| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 198,343 | USD 5,204,520 | USD 5,204,520 | ||||
| 2026-01-13 (Tuesday) | 198,343![]() | USD 5,212,454![]() | USD 5,212,454 | -899 | USD -121,254 | USD 26.28 | USD 26.77 |
| 2026-01-12 (Monday) | 199,242![]() | USD 5,333,708![]() | USD 5,333,708 | -902 | USD -62,174 | USD 26.77 | USD 26.96 |
| 2026-01-09 (Friday) | 200,144 | USD 5,395,882![]() | USD 5,395,882 | 0 | USD 84,060 | USD 26.96 | USD 26.54 |
| 2026-01-08 (Thursday) | 200,144 | USD 5,311,822![]() | USD 5,311,822 | 0 | USD 86,062 | USD 26.54 | USD 26.11 |
| 2026-01-07 (Wednesday) | 200,144 | USD 5,225,760![]() | USD 5,225,760 | 0 | USD -20,014 | USD 26.11 | USD 26.21 |
| 2026-01-06 (Tuesday) | 200,144![]() | USD 5,245,774![]() | USD 5,245,774 | -1,806 | USD -33,199 | USD 26.21 | USD 26.14 |
| 2026-01-05 (Monday) | 201,950![]() | USD 5,278,973![]() | USD 5,278,973 | -900 | USD -9,327 | USD 26.14 | USD 26.07 |
| 2026-01-02 (Friday) | 202,850 | USD 5,288,300![]() | USD 5,288,300 | 0 | USD -227,192 | USD 26.07 | USD 27.19 |
| 2025-12-31 (Wednesday) | 202,850 | USD 5,515,492![]() | USD 5,515,492 | 0 | USD -54,769 | USD 27.19 | USD 27.46 |
| 2025-12-30 (Tuesday) | 202,850 | USD 5,570,261![]() | USD 5,570,261 | 0 | USD -24,342 | USD 27.46 | USD 27.58 |
| 2025-12-29 (Monday) | 202,850 | USD 5,594,603![]() | USD 5,594,603 | 0 | USD -38,542 | USD 27.58 | USD 27.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -899 | 26.980 | 26.215 | 26.291 | GBX -23,636 | 27.86 Profit of 1,411 on sale |
| 2026-01-12 | SELL | -902 | 26.850 | 26.500 | 26.535 | GBX -23,935 | 27.87 Profit of 1,200 on sale |
| 2026-01-06 | SELL | -1,806 | 26.396 | 25.892 | 25.943 | GBX -46,853 | 27.89 Profit of 3,514 on sale |
| 2026-01-05 | SELL | -900 | 26.445 | 25.790 | 25.856 | GBX -23,270 | 27.90 Profit of 1,837 on sale |
| 2025-12-19 | SELL | -1,802 | 27.760 | 27.400 | 27.436 | GBX -49,440 | 27.92 Profit of 865 on sale |
| 2025-12-08 | BUY | 1,814 | 27.150 | 26.780 | 26.817 | GBX 48,646 | 27.93 |
| 2025-11-25 | BUY | 7,184 | 26.820 | 26.173 | 26.237 | GBX 188,488 | 27.99 |
| 2025-11-20 | BUY | 951 | 26.390 | 25.875 | 25.926 | GBX 24,656 | 28.01 |
| 2025-11-17 | BUY | 903 | 26.820 | 26.120 | 26.190 | GBX 23,650 | 28.04 |
| 2025-11-14 | SELL | -1,806 | 26.825 | 26.470 | 26.506 | GBX -47,869 | 28.05 Profit of 2,786 on sale |
| 2025-11-04 | SELL | -1,910 | 26.250 | 25.810 | 25.854 | GBX -49,381 | 28.12 Profit of 4,329 on sale |
| 2025-10-31 | BUY | 902 | 26.435 | 25.790 | 25.855 | GBX 23,321 | 28.14 |
| 2025-10-28 | SELL | -1,806 | 26.925 | 26.660 | 26.686 | GBX -48,196 | 28.17 Profit of 2,677 on sale |
| 2025-10-21 | SELL | -1,800 | 27.430 | 26.560 | 26.647 | GBX -47,965 | 28.20 Profit of 2,788 on sale |
| 2025-10-14 | SELL | -900 | 27.000 | 26.380 | 26.442 | GBX -23,798 | 28.24 Profit of 1,615 on sale |
| 2025-10-02 | SELL | -3,630 | 28.230 | 27.820 | 27.861 | GBX -101,135 | 28.24 Profit of 1,375 on sale |
| 2025-09-25 | SELL | -900 | 28.940 | 28.420 | 28.472 | GBX -25,625 | 28.23 Loss of -216 on sale |
| 2025-09-24 | SELL | -3,912 | 29.210 | 28.860 | 28.895 | GBX -113,037 | 28.23 Loss of -2,614 on sale |
| 2025-07-23 | SELL | -2,742 | 30.820 | 30.375 | 30.419 | GBX -83,410 | 28.06 Loss of -6,470 on sale |
| 2025-07-22 | SELL | -3,580 | 30.610 | 30.270 | 30.304 | GBX -108,488 | 28.04 Loss of -8,090 on sale |
| 2025-07-21 | SELL | -1,792 | 30.560 | 30.120 | 30.164 | GBX -54,054 | 28.03 Loss of -3,825 on sale |
| 2025-07-15 | SELL | -3,572 | 30.140 | 29.740 | 29.780 | GBX -106,374 | 27.98 Loss of -6,445 on sale |
| 2025-07-11 | SELL | -1,786 | 29.560 | 28.650 | 28.741 | GBX -51,331 | 27.96 Loss of -1,397 on sale |
| 2025-07-02 | BUY | 891 | 29.820 | 29.380 | 29.424 | GBX 26,217 | 27.85 |
| 2025-06-30 | SELL | -2,688 | 29.500 | 29.070 | 29.113 | GBX -78,256 | 27.84 Loss of -3,413 on sale |
| 2025-06-27 | SELL | -2,970 | 29.560 | 28.950 | 29.011 | GBX -86,163 | 27.83 Loss of -3,499 on sale |
| 2025-06-26 | BUY | 897 | 29.560 | 29.140 | 29.182 | GBX 26,176 | 27.82 |
| 2025-06-25 | SELL | -897 | 29.530 | 29.020 | 29.071 | GBX -26,077 | 27.81 Loss of -1,129 on sale |
| 2025-06-16 | SELL | -9,160 | 30.290 | 29.750 | 29.804 | GBX -273,005 | 27.75 Loss of -18,845 on sale |
| 2025-06-13 | SELL | -899 | 30.210 | 29.630 | 29.688 | GBX -26,690 | 27.73 Loss of -1,759 on sale |
| 2025-06-12 | SELL | -1,798 | 30.440 | 29.430 | 29.531 | GBX -53,097 | 27.71 Loss of -3,270 on sale |
| 2025-06-11 | SELL | -4,495 | 29.700 | 29.260 | 29.304 | GBX -131,721 | 27.70 Loss of -7,215 on sale |
| 2025-06-09 | SELL | -896 | 29.520 | 29.210 | 29.241 | GBX -26,200 | 27.67 Loss of -1,406 on sale |
| 2025-05-30 | SELL | -890 | 28.480* | 27.61 Profit of 24,576 on sale | |||
| 2025-05-28 | SELL | -887 | 28.305 | 27.990 | 28.021 | GBX -24,855 | 27.61 Loss of -368 on sale |
| 2025-05-21 | SELL | -884 | 28.300 | 27.580 | 27.652 | GBX -24,444 | 27.60 Loss of -45 on sale |
| 2025-05-14 | SELL | -11,622 | 28.600* | 27.55 Profit of 320,225 on sale | |||
| 2025-05-09 | BUY | 4,573 | 28.910* | 27.51 | |||
| 2025-05-07 | SELL | -3,532 | 27.840* | 27.50 Profit of 97,134 on sale | |||
| 2025-05-01 | BUY | 883 | 26.050 | 25.570 | 25.618 | GBX 22,621 | 27.57 |
| 2025-04-29 | SELL | -9,614 | 25.765 | 25.340 | 25.383 | GBX -244,027 | 27.61 Profit of 21,372 on sale |
| 2025-04-28 | SELL | -886 | 25.750 | 25.230 | 25.282 | GBX -22,400 | 27.63 Profit of 2,077 on sale |
| 2025-04-25 | BUY | 883 | 25.320 | 25.000 | 25.032 | GBX 22,103 | 27.65 |
| 2025-04-23 | BUY | 2,946 | 25.170 | 24.455 | 24.526 | GBX 72,255 | 27.71 |
| 2025-04-22 | BUY | 8,019 | 24.315 | 23.750 | 23.807 | GBX 190,904 | 27.75 |
| 2025-04-15 | SELL | -2,667 | 24.960 | 24.570 | 24.609 | GBX -65,632 | 27.89 Profit of 8,748 on sale |
| 2025-04-14 | BUY | 4,760 | 24.950 | 24.270 | 24.338 | GBX 115,849 | 27.93 |
| 2025-04-11 | BUY | 4,486 | 24.490 | 23.740 | 23.815 | GBX 106,834 | 27.96 |
| 2025-04-09 | SELL | -2,649 | 25.590 | 23.203 | 23.442 | GBX -62,097 | 28.04 Profit of 12,172 on sale |
| 2025-04-08 | SELL | -3,532 | 24.730 | 22.965 | 23.142 | GBX -81,736 | 28.09 Profit of 17,476 on sale |
| 2025-04-07 | SELL | -883 | 24.630 | 22.740 | 22.929 | GBX -20,246 | 28.14 Profit of 4,602 on sale |
| 2025-04-04 | BUY | 889 | 25.250 | 23.710 | 23.864 | GBX 21,215 | 28.19 |
| 2025-04-01 | BUY | 3,548 | 26.740* | 28.22 | |||
| 2025-03-27 | SELL | -1,780 | 27.350* | 28.28 Profit of 50,338 on sale | |||
| 2025-03-21 | SELL | -890 | 27.180* | 28.32 Profit of 25,206 on sale | |||
| 2025-03-14 | BUY | 2,688 | 27.030* | 28.37 | |||
| 2025-03-13 | BUY | 896 | 26.330* | 28.40 | |||
| 2025-03-12 | BUY | 1,786 | 26.700* | 28.43 | |||
| 2025-03-11 | BUY | 1,786 | 27.050* | 28.45 | |||
| 2025-03-10 | SELL | -893 | 27.690* | 28.46 Profit of 25,413 on sale | |||
| 2025-03-07 | BUY | 15,232 | 28.210* | 28.46 | |||
| 2025-03-05 | BUY | 4,445 | 27.550* | 28.48 | |||
| 2025-03-04 | BUY | 1,778 | 27.260* | 28.50 | |||
| 2025-03-03 | BUY | 3,556 | 28.170 | 27.460 | 27.531 | GBX 97,900 | 28.51 |
| 2025-02-28 | BUY | 10,779 | 27.500 | 26.920 | 26.978 | GBX 290,796 | 28.53 |
| 2025-02-27 | BUY | 853 | 27.690 | 27.250 | 27.294 | GBX 23,282 | 28.55 |
| 2025-02-26 | BUY | 6,776 | 27.780 | 27.200 | 27.258 | GBX 184,700 | 28.57 |
| 2025-02-25 | BUY | 1,694 | 27.720 | 27.100 | 27.162 | GBX 46,012 | 28.58 |
| 2025-02-20 | BUY | 2,541 | 27.460 | 26.880 | 26.938 | GBX 68,449 | 28.66 |
| 2025-02-05 | BUY | 844 | 27.538 | 26.920 | 26.982 | GBX 22,773 | 28.89 |
| 2025-02-04 | BUY | 844 | 27.320 | 26.505 | 26.586 | GBX 22,439 | 28.94 |
| 2025-01-31 | SELL | -843 | 27.380 | 25.690 | 25.859 | GBX -21,799 | 29.03 Profit of 2,677 on sale |
| 2025-01-30 | BUY | 843 | 28.355 | 27.640 | 27.711 | GBX 23,361 | 29.06 |
| 2025-01-29 | SELL | -843 | 27.890 | 27.340 | 27.395 | GBX -23,094 | 29.10 Profit of 1,437 on sale |
| 2025-01-28 | BUY | 1,686 | 28.070 | 27.490 | 27.548 | GBX 46,446 | 29.13 |
| 2025-01-27 | SELL | -843 | 27.655 | 27.230 | 27.272 | GBX -22,991 | 29.18 Profit of 1,606 on sale |
| 2025-01-22 | SELL | -9,797 | 27.520 | 26.961 | 27.017 | GBX -264,684 | 29.33 Profit of 22,651 on sale |
| 2024-12-10 | SELL | -859 | 31.220 | 29.255 | 29.451 | GBX -25,299 | 29.31 Loss of -118 on sale |
| 2024-12-03 | SELL | -1,722 | 31.040 | 30.740 | 30.770 | GBX -52,986 | 29.00 Loss of -3,052 on sale |
| 2024-11-29 | SELL | -858 | 31.200 | 30.820 | 30.858 | GBX -26,476 | 28.85 Loss of -1,721 on sale |
| 2024-11-25 | SELL | -124,913 | 30.790 | 30.370 | 30.412 | GBX -3,798,854 | 28.50 Loss of -239,061 on sale |
| 2024-11-22 | SELL | -3,981 | 30.310 | 29.890 | 29.932 | GBX -119,159 | 28.42 Loss of -6,029 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 |
| 2024-10-24 | 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.
Copyright Market Footprint Ltd. Privacy Policy