Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for GNS.L
| Stock Name | Genus PLC |
| Ticker | GNS.L(GBP) LSE |
Show aggregate GNS.L holdings
| Date | Number of GNS.L Shares Held | Base Market Value of GNS.L Shares | Local Market Value of GNS.L Shares | Change in GNS.L Shares Held | Change in GNS.L Base Value | Current Price per GNS.L Share Held | Previous Price per GNS.L Share Held |
|---|
| 2024-12-06 (Friday) | 33,605 | GBP 551,794 | GBP 551,794 | 0 | GBP -6,721 | GBP 16.42 | GBP 16.62 |
| 2024-12-05 (Thursday) | 33,605 | GBP 558,515 | GBP 558,515 | 0 | GBP -25,540 | GBP 16.62 | GBP 17.38 |
| 2024-12-04 (Wednesday) | 33,605 | GBP 584,055 | GBP 584,055 | 0 | GBP 7,393 | GBP 17.38 | GBP 17.16 |
| 2024-12-03 (Tuesday) | 33,605 | GBP 576,662 | GBP 576,662 | 0 | GBP 3,361 | GBP 17.16 | GBP 17.06 |
| 2024-12-02 (Monday) | 33,605 | GBP 573,301 | GBP 573,301 | 0 | GBP -3,361 | GBP 17.06 | GBP 17.16 |
| 2024-11-29 (Friday) | 33,605 | GBP 576,662 | GBP 576,662 | 0 | GBP -1,344 | GBP 17.16 | GBP 17.2 |
| 2024-11-28 (Thursday) | 33,605 | GBP 578,006 | GBP 578,006 | 0 | GBP 6,721 | GBP 17.2 | GBP 17 |
| 2024-11-27 (Wednesday) | 33,605 | GBP 571,285 | GBP 571,285 | 0 | GBP -3,361 | GBP 17 | GBP 17.1 |
| 2024-11-26 (Tuesday) | 33,605 | GBP 574,646 | GBP 574,646 | 0 | GBP 10,082 | GBP 17.1 | GBP 16.8 |
| 2024-11-25 (Monday) | 33,605 | GBP 564,564 | GBP 564,564 | 984 | GBP 4,135 | GBP 16.8 | GBP 17.18 |
| 2024-11-22 (Friday) | 32,621 | GBP 560,429 | GBP 560,429 | 0 | GBP 24,140 | GBP 17.18 | GBP 16.44 |
| 2024-11-21 (Thursday) | 32,621 | GBP 536,289 | GBP 536,289 | 0 | GBP -13,701 | GBP 16.44 | GBP 16.86 |
| 2024-11-20 (Wednesday) | 32,621 | GBP 549,990 | GBP 549,990 | 0 | GBP -2,610 | GBP 16.86 | GBP 16.94 |
| 2024-11-19 (Tuesday) | 32,621 | GBP 552,600 | GBP 552,600 | 0 | GBP 2,610 | GBP 16.94 | GBP 16.86 |
| 2024-11-18 (Monday) | 32,621 | GBP 549,990 | GBP 549,990 | -2,436 | GBP -84,542 | GBP 16.86 | GBP 18.1 |
| 2024-11-12 (Tuesday) | 35,057 | GBP 634,532 | GBP 634,532 | 0 | GBP -17,528 | GBP 18.1 | GBP 18.6 |
| 2024-11-08 (Friday) | 35,057 | GBP 652,060 | GBP 652,060 | 0 | GBP -21,034 | GBP 18.6 | GBP 19.2 |
| 2024-11-07 (Thursday) | 35,057 | GBP 673,094 | GBP 673,094 | 427 | GBP -4,961 | GBP 19.2 | GBP 19.58 |
| 2024-11-06 (Wednesday) | 34,630 | GBP 678,055 | GBP 678,055 | 0 | GBP -7,619 | GBP 19.58 | GBP 19.8 |
| 2024-11-05 (Tuesday) | 34,630 | GBP 685,674 | GBP 685,674 | 0 | GBP -29,436 | GBP 19.8 | GBP 20.65 |
| 2024-11-04 (Monday) | 34,630 | GBP 715,110 | GBP 715,110 | 0 | GBP -12,120 | GBP 20.65 | GBP 21 |
| 2024-11-01 (Friday) | 34,630 | GBP 727,230 | GBP 727,230 | 0 | GBP 3,463 | GBP 21 | GBP 20.9 |
| 2024-10-31 (Thursday) | 34,630 | GBP 723,767 | GBP 723,767 | 0 | GBP -6,926 | GBP 20.9 | GBP 21.1 |
| 2024-10-30 (Wednesday) | 34,630 | GBP 730,693 | GBP 730,693 | 0 | GBP -1,732 | GBP 21.1 | GBP 21.15 |
| 2024-10-29 (Tuesday) | 34,630 | GBP 732,425 | GBP 732,425 | 0 | GBP 5,195 | GBP 21.15 | GBP 21 |
| 2024-10-28 (Monday) | 34,630 | GBP 727,230 | GBP 727,230 | 0 | GBP 12,120 | GBP 21 | GBP 20.65 |
| 2024-10-25 (Friday) | 34,630 | GBP 715,110 | GBP 715,110 | 0 | GBP 15,584 | GBP 20.65 | GBP 20.2 |
| 2024-10-24 (Thursday) | 34,630 | GBP 699,526 | GBP 699,526 | 0 | GBP -5,195 | GBP 20.2 | GBP 20.35 |
| 2024-10-23 (Wednesday) | 34,630 | GBP 704,721 | GBP 704,721 | 0 | GBP 6,926 | GBP 20.35 | GBP 20.15 |
| 2024-10-22 (Tuesday) | 34,630 | GBP 697,795 | GBP 697,795 | 0 | GBP -17,315 | GBP 20.15 | GBP 20.65 |
| 2024-10-21 (Monday) | 34,630 | GBP 715,110 | GBP 715,110 | 0 | GBP -12,120 | GBP 20.65 | GBP 21 |
| 2024-10-18 (Friday) | 34,630 | GBP 727,230 | GBP 727,230 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GNS.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of GNS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 984 | | | 16.800* | |
| 2024-11-18 | SELL | -2,436 | | | 16.860* | |
| 2024-11-07 | BUY | 427 | | | 19.200* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GNS.L
| 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.
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