| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Genuit Group plc |
| Ticker | GEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BKRC5K31 |
| LEI | 2138005IF1N2RKJ6KO18 |
| Date | Number of GEN.L Shares Held | Base Market Value of GEN.L Shares | Local Market Value of GEN.L Shares | Change in GEN.L Shares Held | Change in GEN.L Base Value | Current Price per GEN.L Share Held | Previous Price per GEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 156,882 | GBP 682,996 | GBP 682,996 | 1,610 | GBP 6,063 | GBP 4.35357 | GBP 4.35966 |
| 2025-12-11 (Thursday) | 155,272 | GBP 676,933 | GBP 676,933 | 0 | GBP 11,974 | GBP 4.35966 | GBP 4.28254 |
| 2025-12-10 (Wednesday) | 155,272 | GBP 664,959 | GBP 664,959 | 0 | GBP 1,148 | GBP 4.28254 | GBP 4.27515 |
| 2025-12-09 (Tuesday) | 155,272 | GBP 663,811 | GBP 663,811 | 0 | GBP -3,849 | GBP 4.27515 | GBP 4.29994 |
| 2025-12-08 (Monday) | 155,272 | GBP 667,660 | GBP 667,660 | 0 | GBP -10,827 | GBP 4.29994 | GBP 4.36967 |
| 2025-12-05 (Friday) | 155,272 | GBP 678,487 | GBP 678,487 | 0 | GBP -2,615 | GBP 4.36967 | GBP 4.38651 |
| 2025-12-04 (Thursday) | 155,272 | GBP 681,102 | GBP 681,102 | 0 | GBP 9,384 | GBP 4.38651 | GBP 4.32607 |
| 2025-12-03 (Wednesday) | 155,272 | GBP 671,718 | GBP 671,718 | 0 | GBP -6,825 | GBP 4.32607 | GBP 4.37003 |
| 2025-12-02 (Tuesday) | 155,272 | GBP 678,543 | GBP 678,543 | 0 | GBP -512 | GBP 4.37003 | GBP 4.37333 |
| 2025-12-01 (Monday) | 155,272 | GBP 679,055 | GBP 679,055 | -4,438 | GBP -19,277 | GBP 4.37333 | GBP 4.3725 |
| 2025-11-28 (Friday) | 159,710 | GBP 698,332 | GBP 698,332 | 0 | GBP -1,058 | GBP 4.3725 | GBP 4.37912 |
| 2025-11-27 (Thursday) | 159,710 | GBP 699,390 | GBP 699,390 | 0 | GBP 21,257 | GBP 4.37912 | GBP 4.24603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,610 | 328.000 | 322.500 | 323.050 | GBP 520,111 | 5.06 |
| 2025-12-01 | SELL | -4,438 | 333.500 | 323.000 | 324.050 | GBP -1,438,134 | 5.09 Loss of -1,415,551 on sale |
| 2025-11-26 | SELL | -319 | 328.500 | 315.000 | 316.350 | GBP -100,916 | 5.10 Loss of -99,289 on sale |
| 2025-11-20 | BUY | 1,068 | 309.500 | 301.000 | 301.850 | GBP 322,376 | 5.12 |
| 2025-11-19 | BUY | 10,530 | 303.000 | 293.000 | 294.000 | GBP 3,095,820 | 5.12 |
| 2025-11-14 | SELL | -1,256 | 369.500 | 351.500 | 353.300 | GBP -443,745 | 5.14 Loss of -437,292 on sale |
| 2025-10-29 | BUY | 622 | 373.000 | 376.000 | 375.700 | GBP 233,685 | 5.16 |
| 2025-10-21 | BUY | 1,244 | 358.000 | 360.000 | 359.800 | GBP 447,591 | 5.16 |
| 2025-10-07 | BUY | 626 | 363.000 | 372.500 | 371.550 | GBP 232,590 | 5.17 |
| 2025-08-15 | BUY | 620 | 360.000 | 362.500 | 362.250 | GBP 224,595 | 5.19 |
| 2025-07-29 | BUY | 616 | 388.500 | 392.000 | 391.650 | GBP 241,256 | 5.19 |
| 2025-07-14 | BUY | 1,240 | 389.000 | 390.000 | 389.900 | GBP 483,476 | 5.18 |
| 2025-06-30 | BUY | 1,240 | 393.500 | 405.500 | 404.300 | GBP 501,332 | 5.18 |
| 2025-06-25 | BUY | 1,860 | 386.000 | 392.000 | 391.400 | GBP 728,004 | 5.17 |
| 2025-06-20 | SELL | -314 | 380.000 | 384.500 | 384.050 | GBP -120,592 | 5.17 Loss of -118,967 on sale |
| 2025-06-12 | SELL | -2,512 | 394.500 | 403.000 | 402.150 | GBP -1,010,201 | 5.17 Loss of -997,203 on sale |
| 2025-06-02 | BUY | 942 | 400.500 | 407.000 | 406.350 | GBP 382,782 | 5.16 |
| 2025-05-28 | BUY | 628 | 401.500 | 407.000 | 406.450 | GBP 255,251 | 5.16 |
| 2025-05-14 | BUY | 312 | 407.000 | 412.000 | 411.500 | GBP 128,388 | 5.14 |
| 2025-05-13 | BUY | 620 | 404.000 | 414.500 | 413.450 | GBP 256,339 | 5.14 |
| 2025-05-07 | BUY | 936 | 397.000 | 400.500 | 400.150 | GBP 374,540 | 5.13 |
| 2025-04-28 | BUY | 312 | 370.500 | 373.500 | 373.200 | GBP 116,438 | 5.13 |
| 2025-04-16 | BUY | 4,095 | 352.000 | 363.500 | 362.350 | GBP 1,483,823 | 5.17 |
| 2025-04-14 | BUY | 626 | 350.500 | 352.500 | 352.300 | GBP 220,540 | 5.17 |
| 2025-04-08 | SELL | -634 | 332.000 | 336.000 | 335.600 | GBP -212,770 | 5.21 Loss of -209,467 on sale |
| 2025-04-04 | SELL | -642 | 322.500 | 339.500 | 337.800 | GBP -216,868 | 5.23 Loss of -213,508 on sale |
| 2025-03-28 | BUY | 3,160 | 372.500 | 376.500 | 376.100 | GBP 1,188,476 | 5.26 |
| 2025-03-12 | SELL | -638 | 370.500 | 372.000 | 371.850 | GBP -237,240 | 5.31 Loss of -233,850 on sale |
| 2025-03-04 | SELL | -638 | 343.500 | 354.500 | 353.400 | GBP -225,469 | 5.36 Loss of -222,047 on sale |
| 2025-02-26 | SELL | -1,268 | 369.500 | 375.500 | 374.900 | GBP -475,373 | 5.41 Loss of -468,513 on sale |
| 2025-02-13 | BUY | 325 | 381.000 | 382.000 | 381.900 | GBP 124,117 | 5.52 |
| 2025-02-12 | BUY | 1,292 | 376.500 | 390.000 | 388.650 | GBP 502,136 | 5.53 |
| 2025-01-27 | BUY | 321 | 370.500 | 372.500 | 372.300 | GBP 119,508 | 5.71 |
| 2025-01-23 | BUY | 320 | 363.000 | 367.000 | 366.600 | GBP 117,312 | 5.76 |
| 2024-12-04 | BUY | 640 | 411.000 | 412.549 | 412.394 | GBP 263,932 | 5.86 |
| 2024-12-03 | BUY | 954 | 406.500 | 411.000 | 410.550 | GBP 391,665 | 5.88 |
| 2024-11-19 | BUY | 1,902 | 411.000 | 427.000 | 425.400 | GBP 809,111 | 6.12 |
| 2024-11-18 | BUY | 634 | 419.000 | 435.000 | 433.400 | GBP 274,776 | 6.15 |
| 2024-11-12 | BUY | 1,252 | 431.000 | 444.000 | 442.700 | GBP 554,260 | 6.17 |
| 2024-11-11 | BUY | 313 | 440.000 | 448.000 | 447.200 | GBP 139,974 | 6.19 |
| 2024-11-07 | BUY | 1,540 | 450.000 | 457.500 | 456.750 | GBP 703,395 | 6.24 |
| 2024-11-07 | BUY | 1,540 | 450.000 | 457.500 | 456.750 | GBP 703,395 | 6.24 |
| 2024-10-23 | BUY | 612 | 498.000 | 501.000 | 500.700 | GBP 306,428 | 6.47 |
| 2024-10-23 | BUY | 612 | 498.000 | 501.000 | 500.700 | GBP 306,428 | 6.47 |
* (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 |
|---|---|---|---|---|
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 430,202 | 0 | 707,477 | 60.8% |
| 2025-09-18 | 377,627 | 1,223 | 976,591 | 38.7% |
| 2025-09-17 | 460,495 | 41 | 810,699 | 56.8% |
| 2025-09-16 | 580,315 | 189 | 1,054,591 | 55.0% |
| 2025-09-15 | 520,300 | 0 | 1,085,483 | 47.9% |
| 2025-09-12 | 651,904 | 48 | 968,509 | 67.3% |
| 2025-09-11 | 593,338 | 0 | 892,103 | 66.5% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 625,385 | 0 | 1,301,861 | 48.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 575,780 | 40 | 1,027,310 | 56.0% |
| 2025-09-08 | 374,022 | 13 | 793,925 | 47.1% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 349,138 | 0 | 692,221 | 50.4% |
| 2025-09-04 | 484,433 | 724 | 947,747 | 51.1% |
| 2025-09-03 | 429,486 | 291 | 1,210,939 | 35.5% |
| 2025-09-02 | 449,470 | 1 | 1,759,511 | 25.5% |
| 2025-08-29 | 426,011 | 1,126 | 1,605,140 | 26.5% |
| 2025-08-28 | 328,094 | 7,912 | 1,037,175 | 31.6% |
| 2025-08-27 | 390,409 | 2,270 | 1,361,199 | 28.7% |
| 2025-08-26 | 416,596 | 0 | 1,208,841 | 34.5% |
| 2025-08-25 | 301,976 | 0 | 1,115,915 | 27.1% |
| 2025-08-22 | 261,505 | 200 | 1,223,271 | 21.4% |
| 2025-08-21 | 269,177 | 0 | 1,028,839 | 26.2% |
| 2025-08-20 | 329,981 | 0 | 1,228,823 | 26.9% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 579,420 | 265 | 1,845,199 | 31.4% |
| 2025-08-18 | 365,348 | 100 | 751,924 | 48.6% |
| 2025-08-15 | 388,812 | 0 | 862,119 | 45.1% |
| 2025-08-14 | 504,919 | 0 | 926,578 | 54.5% |
| 2025-08-13 | 506,557 | 0 | 1,874,530 | 27.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 917,072 | 143 | 1,778,821 | 51.6% |
| 2025-08-11 | 643,080 | 1 | 1,779,333 | 36.1% |
| 2025-08-08 | 2,262,686 | 2,191 | 3,535,298 | 64.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
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