| Stock Name / Fund | iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IITU(GBX) LSE |
| ETF Ticker | IUIT(USD) LSE |
| ETF Ticker | QDVE(EUR) F |
| ETF Ticker | IITU.LS(GBX) CXE |
| ETF Ticker | IUIT.LS(USD) CXE |
| ETF Ticker | IUITz(USD) CXE |
| ETF Ticker | QDVE.DE(EUR) CXE |
| ETF Ticker | IITU.L(GBP) LSE |
| ETF Ticker | IUIT.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | SELL | -93 | 27.430 | 26.560 | 26.647 | GBX -2,478 | 28.16 Profit of 141 on sale |
| 2025-10-16 | SELL | -651 | 27.230 | 26.360 | 26.447 | GBX -17,217 | 28.18 Profit of 1,131 on sale |
| 2025-10-15 | SELL | -279 | 27.175 | 26.860 | 26.892 | GBX -7,503 | 28.19 Profit of 362 on sale |
| 2025-10-02 | BUY | 837 | 28.230 | 27.820 | 27.861 | GBX 23,320 | 28.20 |
| 2025-10-01 | BUY | 93 | 28.470 | 27.935 | 27.988 | GBX 2,603 | 28.20 |
| 2025-09-30 | SELL | -186 | 28.835 | 27.800 | 27.903 | GBX -5,190 | 28.20 Profit of 54 on sale |
| 2025-09-25 | BUY | 93 | 28.940 | 28.420 | 28.472 | GBX 2,648 | 28.19 |
| 2025-09-24 | SELL | -23,125 | 29.210 | 28.860 | 28.895 | GBX -668,197 | 28.18 Loss of -16,424 on sale |
| 2025-09-18 | BUY | 392 | 28.860* | 28.18 | |||
| 2025-08-27 | SELL | -490 | 30.740* | 28.16 Profit of 13,798 on sale | |||
| 2025-08-15 | BUY | 980 | 31.630 | 31.200 | 31.243 | GBX 30,618 | 28.11 |
| 2025-08-12 | BUY | 294 | 31.880 | 30.670 | 30.791 | GBX 9,053 | 28.10 |
| 2025-08-05 | BUY | 784 | 29.200 | 28.540 | 28.606 | GBX 22,427 | 28.08 |
| 2025-08-04 | BUY | 588 | 29.245 | 28.820 | 28.862 | GBX 16,971 | 28.07 |
| 2025-08-01 | SELL | -294 | 29.400 | 28.670 | 28.743 | GBX -8,450 | 28.07 Loss of -198 on sale |
| 2025-07-31 | BUY | 294 | 29.980 | 29.380 | 29.440 | GBX 8,655 | 28.06 |
| 2025-07-30 | BUY | 588 | 30.430 | 29.700 | 29.773 | GBX 17,507 | 28.05 |
| 2025-07-29 | BUY | 392 | 30.740 | 30.090 | 30.155 | GBX 11,821 | 28.04 |
| 2025-07-28 | BUY | 3,332 | 30.710 | 30.340 | 30.377 | GBX 101,216 | 28.03 |
| 2025-07-23 | BUY | 392 | 30.820 | 30.375 | 30.419 | GBX 11,924 | 27.99 |
| 2025-07-21 | BUY | 686 | 30.560 | 30.120 | 30.164 | GBX 20,693 | 27.97 |
| 2025-07-17 | SELL | -98 | 30.200 | 29.720 | 29.768 | GBX -2,917 | 27.94 Loss of -179 on sale |
| 2025-07-16 | SELL | -196 | 30.130 | 29.640 | 29.689 | GBX -5,819 | 27.93 Loss of -344 on sale |
| 2025-07-11 | BUY | 196 | 29.560 | 28.650 | 28.741 | GBX 5,633 | 27.91 |
| 2025-07-08 | BUY | 392 | 30.098 | 29.780 | 29.812 | GBX 11,686 | 27.88 |
| 2025-07-03 | BUY | 392 | 30.730 | 29.850 | 29.938 | GBX 11,736 | 27.84 |
| 2025-07-02 | BUY | 490 | 29.820 | 29.380 | 29.424 | GBX 14,418 | 27.83 |
| 2025-07-01 | BUY | 882 | 29.900 | 29.380 | 29.432 | GBX 25,959 | 27.82 |
| 2025-06-30 | BUY | 588 | 29.500 | 29.070 | 29.113 | GBX 17,118 | 27.81 |
| 2025-06-27 | SELL | -294 | 29.560 | 28.950 | 29.011 | GBX -8,529 | 27.80 Loss of -356 on sale |
| 2025-06-26 | SELL | -4,214 | 29.560 | 29.140 | 29.182 | GBX -122,973 | 27.79 Loss of -5,862 on sale |
| 2025-06-24 | BUY | 196 | 29.400 | 28.680 | 28.752 | GBX 5,635 | 27.77 |
| 2025-06-23 | SELL | -196 | 29.070 | 28.460 | 28.521 | GBX -5,590 | 27.77 Loss of -147 on sale |
| 2025-06-20 | BUY | 26,648 | 29.630 | 28.900 | 28.973 | GBX 772,072 | 27.76 |
| 2025-06-17 | BUY | 276 | 30.130 | 29.610 | 29.662 | GBX 8,187 | 27.73 |
| 2025-06-16 | BUY | 1,932 | 30.290 | 29.750 | 29.804 | GBX 57,581 | 27.72 |
| 2025-06-13 | BUY | 1,472 | 30.210 | 29.630 | 29.688 | GBX 43,701 | 27.71 |
| 2025-06-12 | SELL | -184 | 30.440 | 29.430 | 29.531 | GBX -5,434 | 27.69 Loss of -338 on sale |
| 2025-06-11 | BUY | 552 | 29.700 | 29.260 | 29.304 | GBX 16,176 | 27.68 |
| 2025-06-10 | SELL | -184 | 29.595 | 29.180 | 29.222 | GBX -5,377 | 27.67 Loss of -285 on sale |
| 2025-06-06 | BUY | 92 | 29.410 | 29.080 | 29.113 | GBX 2,678 | 27.65 |
| 2025-06-05 | BUY | 92 | 29.550 | 29.020 | 29.073 | GBX 2,675 | 27.64 |
| 2025-06-04 | BUY | 1,288 | 29.130 | 28.830 | 28.860 | GBX 37,172 | 27.63 |
| 2025-06-02 | BUY | 1,104 | 28.360* | 27.62 | |||
| 2025-05-30 | BUY | 184 | 28.480* | 27.62 | |||
| 2025-05-29 | BUY | 368 | 28.000* | 27.61 | |||
| 2025-05-27 | BUY | 10,212 | 28.270 | 27.800 | 27.847 | GBX 284,374 | 27.61 |
| 2025-05-22 | BUY | 184 | 27.940 | 27.430 | 27.481 | GBX 5,057 | 27.61 |
| 2025-05-21 | SELL | -184 | 28.300 | 27.580 | 27.652 | GBX -5,088 | 27.61 Loss of -8 on sale |
| 2025-05-20 | SELL | -1,472 | 28.520 | 28.261 | 28.287 | GBX -41,638 | 27.60 Loss of -1,009 on sale |
| 2025-05-16 | SELL | -23,297 | 28.890 | 28.510 | 28.548 | GBX -665,083 | 27.59 Loss of -22,375 on sale |
| 2025-05-13 | BUY | 291 | 29.100* | 27.56 | |||
| 2025-05-12 | BUY | 97 | 29.060* | 27.55 | |||
| 2025-05-07 | BUY | 291 | 27.840* | 27.53 | |||
| 2025-05-06 | BUY | 291 | 25.720* | 27.55 | |||
| 2025-05-02 | BUY | 1,067 | 26.000 | 25.610 | 25.649 | GBX 27,367 | 27.57 |
| 2025-05-01 | BUY | 291 | 26.050 | 25.570 | 25.618 | GBX 7,455 | 27.58 |
| 2025-04-30 | BUY | 873 | 25.950 | 25.170 | 25.248 | GBX 22,042 | 27.60 |
| 2025-04-29 | BUY | 97 | 25.765 | 25.340 | 25.383 | GBX 2,462 | 27.61 |
| 2025-04-28 | BUY | 2,522 | 25.750 | 25.230 | 25.282 | GBX 63,761 | 27.63 |
| 2025-04-25 | BUY | 194 | 25.320 | 25.000 | 25.032 | GBX 4,856 | 27.64 |
| 2025-04-24 | SELL | -582 | 25.170 | 24.550 | 24.612 | GBX -14,324 | 27.66 Profit of 1,775 on sale |
| 2025-04-23 | BUY | 1,455 | 25.170 | 24.455 | 24.526 | GBX 35,686 | 27.68 |
| 2025-04-22 | BUY | 582 | 24.315 | 23.750 | 23.807 | GBX 13,855 | 27.71 |
| 2025-04-16 | BUY | 2,328 | 24.845 | 24.170 | 24.238 | GBX 56,425 | 27.82 |
| 2025-04-15 | BUY | 1,358 | 24.960 | 24.570 | 24.609 | GBX 33,419 | 27.84 |
| 2025-04-14 | BUY | 194 | 24.950 | 24.270 | 24.338 | GBX 4,722 | 27.87 |
| 2025-04-11 | BUY | 970 | 24.490 | 23.740 | 23.815 | GBX 23,101 | 27.89 |
| 2025-04-10 | BUY | 315 | 25.030 | 23.670 | 23.806 | GBX 7,499 | 27.92 |
| 2025-04-09 | SELL | -315 | 25.590 | 23.203 | 23.442 | GBX -7,384 | 27.94 Profit of 1,418 on sale |
| 2025-04-08 | BUY | 1,575 | 24.730 | 22.965 | 23.142 | GBX 36,448 | 27.98 |
| 2025-04-07 | SELL | -1,890 | 24.630 | 22.740 | 22.929 | GBX -43,336 | 28.01 Profit of 9,611 on sale |
| 2025-04-04 | SELL | -630 | 25.250 | 23.710 | 23.864 | GBX -15,034 | 28.05 Profit of 2,636 on sale |
| 2025-04-02 | SELL | -630 | 27.010* | 28.06 Profit of 17,676 on sale | |||
| 2025-04-01 | SELL | -315 | 26.740* | 28.07 Profit of 8,842 on sale | |||
| 2025-03-31 | SELL | -315 | 26.540* | 28.08 Profit of 8,846 on sale | |||
| 2025-03-28 | BUY | 315 | 26.430* | 28.10 | |||
| 2025-03-26 | BUY | 945 | 27.530* | 28.11 | |||
| 2025-03-25 | BUY | 315 | 27.660* | 28.11 | |||
| 2025-03-24 | BUY | 630 | 27.620* | 28.11 | |||
| 2025-03-21 | SELL | -20,982 | 27.180* | 28.12 Profit of 590,075 on sale | |||
| 2025-03-19 | BUY | 1,324 | 27.900* | 28.13 | |||
| 2025-03-18 | BUY | 993 | 27.800* | 28.13 | |||
| 2025-03-17 | BUY | 331 | 27.850* | 28.14 | |||
| 2025-03-14 | BUY | 331 | 27.030* | 28.15 | |||
| 2025-03-13 | SELL | -331 | 26.330* | 28.16 Profit of 9,322 on sale | |||
| 2025-03-11 | SELL | -2,317 | 27.050* | 28.19 Profit of 65,310 on sale | |||
| 2025-03-10 | SELL | -1,324 | 27.690* | 28.19 Profit of 37,326 on sale | |||
| 2025-03-07 | SELL | -2,648 | 28.210* | 28.19 Profit of 74,652 on sale | |||
| 2025-03-05 | SELL | -6,289 | 27.550* | 28.20 Profit of 177,339 on sale | |||
| 2025-03-04 | SELL | -993 | 27.260* | 28.21 Profit of 28,010 on sale | |||
| 2025-03-03 | BUY | 331 | 28.170 | 27.460 | 27.531 | GBX 9,113 | 28.21 |
| 2025-02-28 | SELL | -1,324 | 27.500 | 26.920 | 26.978 | GBX -35,719 | 28.22 Profit of 1,647 on sale |
| 2025-02-27 | BUY | 331 | 27.690 | 27.250 | 27.294 | GBX 9,034 | 28.23 |
| 2025-02-26 | BUY | 662 | 27.780 | 27.200 | 27.258 | GBX 18,045 | 28.24 |
| 2025-02-20 | BUY | 662 | 27.460 | 26.880 | 26.938 | GBX 17,833 | 28.28 |
| 2025-02-19 | BUY | 993 | 27.570 | 27.110 | 27.156 | GBX 26,966 | 28.29 |
| 2025-02-14 | BUY | 1,655 | 28.070 | 27.665 | 27.706 | GBX 45,853 | 28.31 |
| 2025-02-13 | BUY | 993 | 28.050 | 27.290 | 27.366 | GBX 27,174 | 28.31 |
| 2025-02-11 | SELL | -662 | 28.180 | 27.735 | 27.780 | GBX -18,390 | 28.33 Profit of 362 on sale |
| 2025-02-05 | SELL | -331 | 27.538 | 26.920 | 26.982 | GBX -8,931 | 28.36 Profit of 455 on sale |
| 2025-02-04 | BUY | 331 | 27.320 | 26.505 | 26.586 | GBX 8,800 | 28.37 |
| 2025-02-03 | BUY | 331 | 27.245 | 26.420 | 26.503 | GBX 8,772 | 28.39 |
| 2025-01-30 | BUY | 662 | 28.355 | 27.640 | 27.711 | GBX 18,345 | 28.41 |
| 2025-01-28 | BUY | 993 | 28.070 | 27.490 | 27.548 | GBX 27,355 | 28.43 |
| 2025-01-27 | BUY | 993 | 27.655 | 27.230 | 27.272 | GBX 27,082 | 28.44 |
| 2025-01-24 | BUY | 331 | 27.740 | 27.300 | 27.344 | GBX 9,051 | 28.46 |
| 2025-01-23 | BUY | 1,986 | 27.661 | 27.300 | 27.336 | GBX 54,289 | 28.47 |
| 2025-01-21 | BUY | 2,979 | 27.750 | 27.290 | 27.336 | GBX 81,434 | 28.50 |
| 2025-01-17 | BUY | 1,324 | 27.710 | 27.410 | 27.440 | GBX 36,331 | 28.53 |
| 2025-01-16 | BUY | 1,324 | 27.690 | 27.235 | 27.281 | GBX 36,119 | 28.55 |
| 2025-01-15 | BUY | 1,655 | 27.675 | 27.200 | 27.248 | GBX 45,095 | 28.56 |
| 2025-01-13 | BUY | 331 | 26.905 | 26.545 | 26.581 | GBX 8,798 | 28.61 |
| 2025-01-10 | BUY | 1,324 | 27.040 | 26.680 | 26.716 | GBX 35,372 | 28.64 |
| 2025-01-08 | BUY | 662 | 27.130 | 26.665 | 26.712 | GBX 17,683 | 28.69 |
| 2025-01-08 | BUY | 662 | 27.130 | 26.665 | 26.712 | GBX 17,683 | 28.69 |
| 2025-01-06 | BUY | 993 | 27.960 | 27.400 | 27.456 | GBX 27,264 | 28.71 |
| 2025-01-03 | BUY | 662 | 27.650 | 27.170 | 27.218 | GBX 18,018 | 28.73 |
| 2025-01-02 | BUY | 990 | 27.780 | 27.360 | 27.402 | GBX 27,128 | 28.75 |
| 2024-12-30 | BUY | 990 | 27.525 | 27.035 | 27.084 | GBX 26,813 | 28.80 |
| 2024-12-27 | BUY | 330 | 27.880 | 27.410 | 27.457 | GBX 9,061 | 28.82 |
| 2024-12-23 | BUY | 330 | 27.930 | 27.590 | 27.624 | GBX 9,116 | 28.87 |
| 2024-12-20 | BUY | 18,798 | 28.140 | 27.266 | 27.353 | GBX 514,182 | 28.89 |
| 2024-12-19 | BUY | 1,580 | 28.060 | 27.420 | 27.484 | GBX 43,425 | 28.92 |
| 2024-12-18 | BUY | 316 | 29.500 | 27.710 | 27.889 | GBX 8,813 | 28.95 |
| 2024-12-17 | BUY | 316 | 29.808 | 29.305 | 29.355 | GBX 9,276 | 28.94 |
| 2024-12-16 | BUY | 2,528 | 29.980 | 29.440 | 29.494 | GBX 74,561 | 28.92 |
| 2024-12-13 | BUY | 316 | 30.100 | 29.695 | 29.735 | GBX 9,396 | 28.90 |
| 2024-12-11 | BUY | 316 | 29.920* | 28.88 | |||
| 2024-12-10 | BUY | 632 | 31.220 | 29.255 | 29.451 | GBX 18,613 | 28.86 |
| 2024-12-06 | BUY | 632 | 31.380 | 30.960 | 31.002 | GBX 19,593 | 28.77 |
| 2024-12-05 | BUY | 632 | 31.560 | 31.130 | 31.173 | GBX 19,701 | 28.71 |
| 2024-12-04 | BUY | 632 | 31.720 | 31.030 | 31.099 | GBX 19,655 | 28.64 |
| 2024-12-03 | BUY | 1,264 | 31.040 | 30.740 | 30.770 | GBX 38,893 | 28.58 |
| 2024-12-02 | BUY | 948 | 31.050 | 30.560 | 30.609 | GBX 29,017 | 28.52 |
| 2024-11-29 | BUY | 632 | 31.200 | 30.820 | 30.858 | GBX 19,502 | 28.46 |
| 2024-11-21 | BUY | 316 | 30.040 | 29.370 | 29.437 | GBX 9,302 | 28.07 |
| 2024-11-20 | BUY | 316 | 29.550 | 28.900 | 28.965 | GBX 9,153 | 28.03 |
| 2024-11-15 | BUY | 632 | 30.070 | 29.480 | 29.539 | GBX 18,669 | 27.88 |
| 2024-11-14 | BUY | 632 | 30.550 | 29.990 | 30.046 | GBX 18,989 | 27.80 |
| 2024-11-12 | BUY | 1,264 | 30.550 | 30.010 | 30.064 | GBX 38,001 | 27.58 |
| 2024-11-11 | BUY | 632 | 30.550 | 29.640 | 29.731 | GBX 18,790 | 27.47 |
| 2024-11-08 | BUY | 632 | 29.890 | 29.465 | 29.508 | GBX 18,649 | 27.38 |
| 2024-11-07 | BUY | 316 | 29.585 | 29.020 | 29.077 | GBX 9,188 | 27.28 |
| 2024-11-06 | BUY | 948 | 29.340 | 28.865 | 28.912 | GBX 27,409 | 27.19 |
| 2024-11-05 | BUY | 948 | 28.640 | 28.130 | 28.181 | GBX 26,716 | 27.13 |
| 2024-11-04 | SELL | -948 | 28.470 | 28.130 | 28.164 | GBX -26,699 ( 262) | 27.07 Loss of -1,040 on sale |
| 2024-10-31 | BUY | 948 | 30.030 | 27.650 | 27.888 | GBX 26,438 | 26.88 |
| 2024-10-30 | SELL | -316 | 27.380 | 26.870 | 26.921 | GBX -8,507 ( 143) | 26.87 Loss of -15 on sale |
| 2024-10-29 | BUY | 316 | 27.260 | 26.960 | 26.990 | GBX 8,529 | 26.86 |
| 2024-10-28 | BUY | 632 | 27.270 | 26.830 | 26.874 | GBX 16,984 | 26.85 |
| 2024-10-23 | BUY | 632 | 27.100 | 26.780 | 26.812 | GBX 16,945 | 26.84 |
| 2024-10-22 | BUY | 7,584 | 27.260 | 26.750 | 26.801 | GBX 203,259 | 26.81 |
| 2024-10-14 | BUY | 316 | 28.020 | 27.600 | 27.642 | GBX 8,735 | 26.69 |
| 2024-10-11 | BUY | 632 | 27.810 | 27.590 | 27.612 | GBX 17,451 | 26.57 |
| 2024-10-10 | BUY | 315 | 27.760 | 27.380 | 27.418 | GBX 8,637 | 26.43 |
| 2024-10-09 | BUY | 313 | 27.790 | 27.400 | 27.439 | GBX 8,588 | 26.27 |
| 2024-10-08 | BUY | 4,072 | 27.510 | 27.250 | 27.276 | GBX 111,068 | 26.08 |
| 2024-09-27 | BUY | 1,242 | 27.510 | 27.190 | 27.222 | GBX 33,810 | 25.80 |
| 2024-09-17 | BUY | 316 | 26.740 | 26.440 | 26.470 | GBX 8,365 | 25.63 |
| 2024-09-13 | SELL | -3,233 | 26.500 | 26.270 | 26.293 | GBX -85,005 | 25.35 Loss of -3,059 on sale |
| 2024-07-24 | BUY | 993 | 25.530 | 25.140 | 25.179 | GBX 25,003 | 25.42 |
| 2024-07-19 | BUY | 985 | 25.710 | 25.320 | 25.359 | GBX 24,979 | 25.36 |
| 2024-07-15 | BUY | 6,446 | 25.790 | 25.310 | 25.358 | GBX 163,458 | 0.00 |
* (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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