| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Genuit Group plc |
| Ticker | GEN(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN Shares Held | Base Market Value of GEN Shares | Local Market Value of GEN Shares | Change in GEN Shares Held | Change in GEN Base Value | Current Price per GEN Share Held | Previous Price per GEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 204,652 | USD 5,625,883![]() | USD 5,625,883 | 0 | USD -36,838 | USD 27.49 | USD 27.67 |
| 2025-12-12 (Friday) | 204,652 | USD 5,662,721![]() | USD 5,662,721 | 0 | USD -22,512 | USD 27.67 | USD 27.78 |
| 2025-12-11 (Thursday) | 204,652 | USD 5,685,233![]() | USD 5,685,233 | 0 | USD 51,163 | USD 27.78 | USD 27.53 |
| 2025-12-10 (Wednesday) | 204,652 | USD 5,634,070![]() | USD 5,634,070 | 0 | USD 79,815 | USD 27.53 | USD 27.14 |
| 2025-12-09 (Tuesday) | 204,652 | USD 5,554,255![]() | USD 5,554,255 | 0 | USD 61,395 | USD 27.14 | USD 26.84 |
| 2025-12-08 (Monday) | 204,652![]() | USD 5,492,860![]() | USD 5,492,860 | 1,814 | USD -2,021 | USD 26.84 | USD 27.09 |
| 2025-12-05 (Friday) | 202,838 | USD 5,494,881![]() | USD 5,494,881 | 0 | USD 6,085 | USD 27.09 | USD 27.06 |
| 2025-12-04 (Thursday) | 202,838 | USD 5,488,796![]() | USD 5,488,796 | 0 | USD -26,369 | USD 27.06 | USD 27.19 |
| 2025-12-03 (Wednesday) | 202,838 | USD 5,515,165![]() | USD 5,515,165 | 0 | USD 190,667 | USD 27.19 | USD 26.25 |
| 2025-12-02 (Tuesday) | 202,838 | USD 5,324,498![]() | USD 5,324,498 | 0 | USD -6,085 | USD 26.25 | USD 26.28 |
| 2025-12-01 (Monday) | 202,838 | USD 5,330,583![]() | USD 5,330,583 | 0 | USD -18,255 | USD 26.28 | USD 26.37 |
| 2025-11-28 (Friday) | 202,838 | USD 5,348,838![]() | USD 5,348,838 | 0 | USD 26,369 | USD 26.37 | USD 26.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,814 | 27.150 | 26.780 | 26.817 | GBX 48,646 | 27.97 |
| 2025-11-25 | BUY | 7,184 | 26.820 | 26.173 | 26.237 | GBX 188,488 | 28.03 |
| 2025-11-20 | BUY | 951 | 26.390 | 25.875 | 25.926 | GBX 24,656 | 28.05 |
| 2025-11-17 | BUY | 903 | 26.820 | 26.120 | 26.190 | GBX 23,650 | 28.08 |
| 2025-11-14 | SELL | -1,806 | 26.825 | 26.470 | 26.506 | GBX -47,869 | 28.08 Profit of 2,847 on sale |
| 2025-11-04 | SELL | -1,910 | 26.250 | 25.810 | 25.854 | GBX -49,381 | 28.15 Profit of 4,385 on sale |
| 2025-10-31 | BUY | 902 | 26.435 | 25.790 | 25.855 | GBX 23,321 | 28.17 |
| 2025-10-28 | SELL | -1,806 | 26.925 | 26.660 | 26.686 | GBX -48,196 | 28.19 Profit of 2,724 on sale |
| 2025-10-21 | SELL | -1,800 | 27.430 | 26.560 | 26.647 | GBX -47,965 | 28.22 Profit of 2,831 on sale |
| 2025-10-14 | SELL | -900 | 27.000 | 26.380 | 26.442 | GBX -23,798 | 28.26 Profit of 1,634 on sale |
| 2025-10-02 | SELL | -3,630 | 28.230 | 27.820 | 27.861 | GBX -101,135 | 28.26 Profit of 1,460 on sale |
| 2025-09-25 | SELL | -900 | 28.940 | 28.420 | 28.472 | GBX -25,625 | 28.26 Loss of -194 on sale |
| 2025-09-09 | SELL | -1,938 | 29.470* | 28.23 Profit of 54,713 on sale | |||
| 2025-07-28 | SELL | -967 | 30.710 | 30.340 | 30.377 | GBX -29,375 | 28.08 Loss of -2,225 on sale |
| 2025-07-15 | SELL | -3,572 | 30.140 | 29.740 | 29.780 | GBX -106,374 | 28.01 Loss of -6,310 on sale |
| 2025-07-11 | SELL | -1,786 | 29.560 | 28.650 | 28.741 | GBX -51,331 | 28.00 Loss of -1,326 on sale |
| 2025-07-02 | BUY | 891 | 29.820 | 29.380 | 29.424 | GBX 26,217 | 27.91 |
| 2025-06-30 | SELL | -2,688 | 29.500 | 29.070 | 29.113 | GBX -78,256 | 27.90 Loss of -3,265 on sale |
| 2025-06-27 | SELL | -2,970 | 29.560 | 28.950 | 29.011 | GBX -86,163 | 27.89 Loss of -3,331 on sale |
| 2025-06-26 | BUY | 897 | 29.560 | 29.140 | 29.182 | GBX 26,176 | 27.88 |
| 2025-06-25 | SELL | -897 | 29.530 | 29.020 | 29.071 | GBX -26,077 | 27.87 Loss of -1,075 on sale |
| 2025-06-23 | SELL | -2,721 | 29.070 | 28.460 | 28.521 | GBX -77,606 | 27.86 Loss of -1,809 on sale |
| 2025-06-20 | SELL | -907 | 29.630 | 28.900 | 28.973 | GBX -26,279 | 27.85 Loss of -1,020 on sale |
| 2025-06-16 | SELL | -9,160 | 30.290 | 29.750 | 29.804 | GBX -273,005 | 27.80 Loss of -18,345 on sale |
| 2025-06-13 | SELL | -899 | 30.210 | 29.630 | 29.688 | GBX -26,690 | 27.79 Loss of -1,708 on sale |
| 2025-06-12 | SELL | -1,798 | 30.440 | 29.430 | 29.531 | GBX -53,097 | 27.77 Loss of -3,164 on sale |
| 2025-06-11 | SELL | -4,495 | 29.700 | 29.260 | 29.304 | GBX -131,721 | 27.76 Loss of -6,941 on sale |
| 2025-06-09 | SELL | -896 | 29.520 | 29.210 | 29.241 | GBX -26,200 | 27.74 Loss of -1,348 on sale |
| 2025-05-30 | SELL | -890 | 28.480* | 27.69 Profit of 24,642 on sale | |||
| 2025-05-28 | SELL | -887 | 28.305 | 27.990 | 28.021 | GBX -24,855 | 27.68 Loss of -300 on sale |
| 2025-05-21 | SELL | -884 | 28.300 | 27.580 | 27.652 | GBX -24,444 | 27.68 Profit of 25 on sale |
| 2025-05-14 | SELL | -11,622 | 28.600* | 27.64 Profit of 321,258 on sale | |||
| 2025-05-09 | BUY | 4,573 | 28.910* | 27.61 | |||
| 2025-05-07 | SELL | -3,532 | 27.840* | 27.60 Profit of 97,485 on sale | |||
| 2025-05-01 | BUY | 883 | 26.050 | 25.570 | 25.618 | GBX 22,621 | 27.66 |
| 2025-04-29 | SELL | -9,614 | 25.765 | 25.340 | 25.383 | GBX -244,027 | 27.70 Profit of 22,238 on sale |
| 2025-04-28 | SELL | -886 | 25.750 | 25.230 | 25.282 | GBX -22,400 | 27.71 Profit of 2,155 on sale |
| 2025-04-25 | BUY | 883 | 25.320 | 25.000 | 25.032 | GBX 22,103 | 27.74 |
| 2025-04-23 | BUY | 2,946 | 25.170 | 24.455 | 24.526 | GBX 72,255 | 27.79 |
| 2025-04-22 | BUY | 8,019 | 24.315 | 23.750 | 23.807 | GBX 190,904 | 27.82 |
| 2025-04-15 | SELL | -2,667 | 24.960 | 24.570 | 24.609 | GBX -65,632 | 27.94 Profit of 8,895 on sale |
| 2025-04-14 | BUY | 4,760 | 24.950 | 24.270 | 24.338 | GBX 115,849 | 27.98 |
| 2025-04-11 | BUY | 4,486 | 24.490 | 23.740 | 23.815 | GBX 106,834 | 28.01 |
| 2025-04-09 | SELL | -2,649 | 25.590 | 23.203 | 23.442 | GBX -62,097 | 28.07 Profit of 12,263 on sale |
| 2025-04-08 | SELL | -3,532 | 24.730 | 22.965 | 23.142 | GBX -81,736 | 28.12 Profit of 17,570 on sale |
| 2025-04-07 | SELL | -883 | 24.630 | 22.740 | 22.929 | GBX -20,246 | 28.16 Profit of 4,619 on sale |
| 2025-04-04 | BUY | 889 | 25.250 | 23.710 | 23.864 | GBX 21,215 | 28.20 |
| 2025-04-01 | BUY | 3,548 | 26.740* | 28.23 | |||
| 2025-03-27 | SELL | -1,780 | 27.350* | 28.28 Profit of 50,332 on sale | |||
| 2025-03-21 | SELL | -890 | 27.180* | 28.31 Profit of 25,196 on sale | |||
| 2025-03-14 | BUY | 2,688 | 27.030* | 28.35 | |||
| 2025-03-13 | BUY | 896 | 26.330* | 28.37 | |||
| 2025-03-12 | BUY | 1,786 | 26.700* | 28.39 | |||
| 2025-03-11 | BUY | 1,786 | 27.050* | 28.41 | |||
| 2025-03-10 | SELL | -893 | 27.690* | 28.42 Profit of 25,378 on sale | |||
| 2025-03-07 | BUY | 15,232 | 28.210* | 28.42 | |||
| 2025-03-05 | BUY | 4,445 | 27.550* | 28.43 | |||
| 2025-03-04 | BUY | 1,778 | 27.260* | 28.45 | |||
| 2025-03-03 | BUY | 3,556 | 28.170 | 27.460 | 27.531 | GBX 97,900 | 28.46 |
| 2025-02-28 | BUY | 10,779 | 27.500 | 26.920 | 26.978 | GBX 290,796 | 28.47 |
| 2025-02-27 | BUY | 853 | 27.690 | 27.250 | 27.294 | GBX 23,282 | 28.49 |
| 2025-02-26 | BUY | 6,776 | 27.780 | 27.200 | 27.258 | GBX 184,700 | 28.50 |
| 2025-02-25 | BUY | 1,694 | 27.720 | 27.100 | 27.162 | GBX 46,012 | 28.51 |
| 2025-02-20 | BUY | 2,541 | 27.460 | 26.880 | 26.938 | GBX 68,449 | 28.57 |
| 2025-02-05 | BUY | 844 | 27.538 | 26.920 | 26.982 | GBX 22,773 | 28.72 |
| 2025-02-04 | BUY | 844 | 27.320 | 26.505 | 26.586 | GBX 22,439 | 28.75 |
| 2025-01-31 | SELL | -843 | 27.380 | 25.690 | 25.859 | GBX -21,799 | 28.82 Profit of 2,493 on sale |
| 2025-01-30 | BUY | 843 | 28.355 | 27.640 | 27.711 | GBX 23,361 | 28.83 |
| 2025-01-29 | SELL | -843 | 27.890 | 27.340 | 27.395 | GBX -23,094 | 28.85 Profit of 1,231 on sale |
| 2025-01-28 | BUY | 1,686 | 28.070 | 27.490 | 27.548 | GBX 46,446 | 28.87 |
| 2025-01-27 | SELL | -843 | 27.655 | 27.230 | 27.272 | GBX -22,991 | 28.90 Profit of 1,372 on sale |
| 2024-12-10 | SELL | -859 | 31.220 | 29.255 | 29.451 | GBX -25,299 | 28.94 Loss of -440 on sale |
| 2024-12-03 | SELL | -1,722 | 31.040 | 30.740 | 30.770 | GBX -52,986 | 28.70 Loss of -3,562 on sale |
| 2024-11-29 | SELL | -858 | 31.200 | 30.820 | 30.858 | GBX -26,476 | 28.60 Loss of -1,938 on sale |
| 2024-11-25 | SELL | -124,913 | 30.790 | 30.370 | 30.412 | GBX -3,798,854 | 28.24 Loss of -270,703 on sale |
| 2024-11-25 | SELL | -124,913 | 30.790 | 30.370 | 30.412 | GBX -3,798,854 | 28.24 Loss of -270,703 on sale |
| 2024-11-22 | SELL | -3,981 | 30.310 | 29.890 | 29.932 | GBX -119,159 | 28.19 Loss of -6,932 on sale |
| 2024-11-05 | SELL | -10,600 | 28.640 | 28.130 | 28.181 | GBX -298,719 | 27.40 Loss of -8,307 on sale |
| 2024-11-05 | SELL | -10,600 | 28.640 | 28.130 | 28.181 | GBX -298,719 | 27.40 Loss of -8,307 on sale |
| 2024-10-29 | BUY | 1,323 | 27.260 | 26.960 | 26.990 | GBX 35,708 | 26.95 |
| 2024-10-29 | BUY | 1,323 | 27.260 | 26.960 | 26.990 | GBX 35,708 | 26.95 |
| 2024-10-24 | BUY | 1,323 | 27.580 | 26.900 | 26.968 | GBX 35,679 | 26.90 |
| 2024-10-24 | BUY | 1,323 | 27.580 | 26.900 | 26.968 | GBX 35,679 | 26.90 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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