| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 38,724 | USD 1,045,548![]() | USD 1,045,548 | 0 | USD -5,421 | USD 27 | USD 27.14 |
| 2025-11-11 (Tuesday) | 38,724![]() | USD 1,050,969![]() | USD 1,050,969 | -498 | USD 17,469 | USD 27.14 | USD 26.35 |
| 2025-11-10 (Monday) | 39,222 | USD 1,033,500![]() | USD 1,033,500 | 0 | USD 22,749 | USD 26.35 | USD 25.77 |
| 2025-11-07 (Friday) | 39,222 | USD 1,010,751![]() | USD 1,010,751 | 0 | USD 12,551 | USD 25.77 | USD 25.45 |
| 2025-11-06 (Thursday) | 39,222 | USD 998,200![]() | USD 998,200 | 0 | USD -15,296 | USD 25.45 | USD 25.84 |
| 2025-11-05 (Wednesday) | 39,222 | USD 1,013,496![]() | USD 1,013,496 | 0 | USD -1,177 | USD 25.84 | USD 25.87 |
| 2025-11-04 (Tuesday) | 39,222 | USD 1,014,673![]() | USD 1,014,673 | 0 | USD -16,081 | USD 25.87 | USD 26.28 |
| 2025-11-03 (Monday) | 39,222 | USD 1,030,754![]() | USD 1,030,754 | 0 | USD -3,138 | USD 26.28 | USD 26.36 |
| 2025-10-31 (Friday) | 39,222 | USD 1,033,892![]() | USD 1,033,892 | 0 | USD 10,590 | USD 26.36 | USD 26.09 |
| 2025-10-30 (Thursday) | 39,222![]() | USD 1,023,302![]() | USD 1,023,302 | -3,968 | USD -93,160 | USD 26.09 | USD 25.85 |
| 2025-10-29 (Wednesday) | 43,190 | USD 1,116,462![]() | USD 1,116,462 | 0 | USD -37,143 | USD 25.85 | USD 26.71 |
| 2025-10-28 (Tuesday) | 43,190 | USD 1,153,605![]() | USD 1,153,605 | 0 | USD -5,615 | USD 26.71 | USD 26.84 |
| 2025-10-27 (Monday) | 43,190 | USD 1,159,220![]() | USD 1,159,220 | 0 | USD -16,412 | USD 26.84 | USD 27.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -498 | 27.245 | 26.190 | 26.296 | GBX -13,095 | 27.92 Profit of 811 on sale |
| 2025-10-30 | SELL | -3,968 | 26.290 | 25.790 | 25.840 | GBX -102,533 | 28.00 Profit of 8,589 on sale |
| 2025-10-21 | SELL | -1,490 | 27.430 | 26.560 | 26.647 | GBX -39,704 | 28.05 Profit of 2,085 on sale |
| 2025-10-17 | SELL | -496 | 26.620 | 26.315 | 26.346 | GBX -13,067 | 28.06 Profit of 851 on sale |
| 2025-10-14 | SELL | -4,960 | 27.000 | 26.380 | 26.442 | GBX -131,152 | 28.08 Profit of 8,141 on sale |
| 2025-10-02 | SELL | -4,950 | 28.230 | 27.820 | 27.861 | GBX -137,912 | 28.08 Profit of 1,108 on sale |
| 2025-09-30 | SELL | -992 | 28.835 | 27.800 | 27.903 | GBX -27,680 | 28.08 Profit of 178 on sale |
| 2025-09-26 | SELL | -2,976 | 28.825 | 28.465 | 28.501 | GBX -84,819 | 28.07 Loss of -1,269 on sale |
| 2025-08-01 | SELL | -990 | 29.400 | 28.670 | 28.743 | GBX -28,456 | 28.03 Loss of -708 on sale |
| 2025-07-14 | SELL | -482 | 29.860 | 29.090 | 29.167 | GBX -14,058 | 27.94 Loss of -589 on sale |
| 2025-06-27 | SELL | -954 | 29.560 | 28.950 | 29.011 | GBX -27,676 | 27.82 Loss of -1,138 on sale |
| 2025-06-24 | SELL | -974 | 29.400 | 28.680 | 28.752 | GBX -28,004 | 27.79 Loss of -939 on sale |
| 2025-06-13 | SELL | -974 | 30.210 | 29.630 | 29.688 | GBX -28,916 | 27.70 Loss of -1,933 on sale |
| 2025-06-11 | BUY | 3,325 | 29.700 | 29.260 | 29.304 | GBX 97,436 | 27.67 |
| 2025-06-10 | SELL | -487 | 29.595 | 29.180 | 29.222 | GBX -14,231 | 27.66 Loss of -761 on sale |
| 2025-05-21 | SELL | -476 | 28.300 | 27.580 | 27.652 | GBX -13,162 | 27.58 Loss of -37 on sale |
| 2025-05-15 | SELL | -1,464 | 28.970* | 27.54 Profit of 40,315 on sale | |||
| 2025-05-12 | BUY | 487 | 29.060* | 27.50 | |||
| 2025-05-09 | BUY | 5,734 | 28.910* | 27.49 | |||
| 2025-05-07 | BUY | 1,461 | 27.840* | 27.48 | |||
| 2025-04-23 | BUY | 1,383 | 25.170 | 24.455 | 24.526 | GBX 33,920 | 27.67 |
| 2025-04-22 | BUY | 922 | 24.315 | 23.750 | 23.807 | GBX 21,950 | 27.71 |
| 2025-04-14 | SELL | -958 | 24.950 | 24.270 | 24.338 | GBX -23,316 | 27.92 Profit of 3,429 on sale |
| 2025-04-11 | BUY | 1,824 | 24.490 | 23.740 | 23.815 | GBX 43,439 | 27.95 |
| 2025-04-09 | BUY | 5,269 | 25.590 | 23.203 | 23.442 | GBX 123,514 | 28.02 |
| 2025-04-07 | BUY | 1,916 | 24.630 | 22.740 | 22.929 | GBX 43,932 | 28.12 |
| 2025-04-01 | BUY | 964 | 26.740* | 28.20 | |||
| 2025-03-14 | SELL | -1,446 | 27.030* | 28.33 Profit of 40,968 on sale | |||
| 2025-03-10 | BUY | 482 | 27.690* | 28.41 | |||
| 2025-03-07 | BUY | 1,928 | 28.210* | 28.41 | |||
| 2025-03-04 | BUY | 1,446 | 27.260* | 28.44 | |||
| 2025-02-21 | SELL | -482 | 27.440 | 26.920 | 26.972 | GBX -13,001 | 28.56 Profit of 767 on sale |
| 2025-02-10 | BUY | 1,446 | 28.395 | 27.600 | 27.680 | GBX 40,025 | 28.71 |
| 2025-01-02 | SELL | -5,258 | 27.780 | 27.360 | 27.402 | GBX -144,080 | 29.13 Profit of 9,086 on sale |
| 2024-12-09 | SELL | -478 | 31.290 | 30.410 | 30.498 | GBX -14,578 | 29.07 Loss of -680 on sale |
| 2024-11-29 | SELL | -1,559 | 31.200 | 30.820 | 30.858 | GBX -48,108 | 28.68 Loss of -3,397 on sale |
| 2024-11-25 | SELL | -33,131 | 30.790 | 30.370 | 30.412 | GBX -1,007,580 | 28.17 Loss of -74,174 on sale |
| 2024-11-25 | SELL | -33,131 | 30.790 | 30.370 | 30.412 | GBX -1,007,580 | 28.17 Loss of -74,174 on sale |
| 2024-11-19 | SELL | -800 | 29.320 | 28.890 | 28.933 | GBX -23,146 | 27.89 Loss of -836 on sale |
| 2024-11-18 | SELL | -1,600 | 29.740 | 29.070 | 29.137 | GBX -46,619 | 27.82 Loss of -2,110 on sale |
| 2024-11-12 | SELL | -1,600 | 30.550 | 30.010 | 30.064 | GBX -48,102 | 27.68 Loss of -3,821 on sale |
* (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.