| Stock Name / Fund | iShares Edge MSCI USA 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 16,201 | USD 438,399 | USD 438,399 | ||||
| 2025-12-03 (Wednesday) | 16,201 | USD 440,505![]() | USD 440,505 | 0 | USD 15,229 | USD 27.19 | USD 26.25 |
| 2025-12-02 (Tuesday) | 16,201![]() | USD 425,276![]() | USD 425,276 | 491 | USD 12,417 | USD 26.25 | USD 26.28 |
| 2025-12-01 (Monday) | 15,710 | USD 412,859![]() | USD 412,859 | 0 | USD -1,414 | USD 26.28 | USD 26.37 |
| 2025-11-28 (Friday) | 15,710 | USD 414,273![]() | USD 414,273 | 0 | USD 2,043 | USD 26.37 | USD 26.24 |
| 2025-11-27 (Thursday) | 15,710 | USD 412,230 | USD 412,230 | 0 | USD 0 | USD 26.24 | USD 26.24 |
| 2025-11-26 (Wednesday) | 15,710 | USD 412,230![]() | USD 412,230 | 0 | USD -6,913 | USD 26.24 | USD 26.68 |
| 2025-11-25 (Tuesday) | 15,710 | USD 419,143![]() | USD 419,143 | 0 | USD 8,326 | USD 26.68 | USD 26.15 |
| 2025-11-24 (Monday) | 15,710![]() | USD 410,817![]() | USD 410,817 | 303 | USD 1,915 | USD 26.15 | USD 26.54 |
| 2025-11-21 (Friday) | 15,407 | USD 408,902![]() | USD 408,902 | 0 | USD 7,396 | USD 26.54 | USD 26.06 |
| 2025-11-20 (Thursday) | 15,407 | USD 401,506 | USD 401,506 | 0 | USD 0 | USD 26.06 | USD 26.06 |
| 2025-11-19 (Wednesday) | 15,407 | USD 401,506![]() | USD 401,506 | 0 | USD -4,314 | USD 26.06 | USD 26.34 |
| 2025-11-18 (Tuesday) | 15,407 | USD 405,820![]() | USD 405,820 | 0 | USD 3,081 | USD 26.34 | USD 26.14 |
| 2025-11-17 (Monday) | 15,407![]() | USD 402,739![]() | USD 402,739 | -481 | USD -21,471 | USD 26.14 | USD 26.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 491 | 26.420 | 26.060 | 26.096 | GBX 12,813 | 27.96 |
| 2025-11-24 | BUY | 303 | 26.650 | 26.125 | 26.177 | GBX 7,932 | 28.01 |
| 2025-11-17 | SELL | -481 | 26.820 | 26.120 | 26.190 | GBX -12,597 | 28.05 Profit of 893 on sale |
| 2025-11-06 | SELL | -962 | 25.920 | 25.280 | 25.344 | GBX -24,381 | 28.10 Profit of 2,649 on sale |
| 2025-11-03 | SELL | -481 | 26.460 | 25.971 | 26.020 | GBX -12,516 | 28.13 Profit of 1,014 on sale |
| 2025-10-29 | SELL | -4,338 | 26.530 | 25.785 | 25.859 | GBX -112,179 | 28.16 Profit of 9,965 on sale |
| 2025-10-21 | BUY | 964 | 27.430 | 26.560 | 26.647 | GBX 25,688 | 28.19 |
| 2025-10-03 | BUY | 482 | 28.180 | 27.670 | 27.721 | GBX 13,362 | 28.23 |
| 2025-10-02 | SELL | -482 | 28.230 | 27.820 | 27.861 | GBX -13,429 | 28.23 Profit of 177 on sale |
| 2025-09-24 | SELL | -1,443 | 29.210 | 28.860 | 28.895 | GBX -41,695 | 28.22 Loss of -980 on sale |
| 2025-08-29 | SELL | -964 | 30.260 | 30.000 | 30.026 | GBX -28,945 | 28.19 Loss of -1,773 on sale |
| 2025-08-15 | SELL | -482 | 31.630 | 31.200 | 31.243 | GBX -15,059 | 28.17 Loss of -1,482 on sale |
| 2025-07-17 | BUY | 402 | 30.200 | 29.720 | 29.768 | GBX 11,967 | 27.96 |
| 2025-07-09 | SELL | -475 | 30.190 | 29.720 | 29.767 | GBX -14,139 | 27.91 Loss of -882 on sale |
| 2025-07-07 | SELL | -475 | 30.600 | 30.060 | 30.114 | GBX -14,304 | 27.88 Loss of -1,059 on sale |
| 2025-06-25 | SELL | -950 | 29.530 | 29.020 | 29.071 | GBX -27,617 | 27.80 Loss of -1,208 on sale |
| 2025-06-17 | SELL | -950 | 30.130 | 29.610 | 29.662 | GBX -28,179 | 27.74 Loss of -1,827 on sale |
| 2025-06-16 | SELL | -2,850 | 30.290 | 29.750 | 29.804 | GBX -84,941 | 27.72 Loss of -5,929 on sale |
| 2025-05-20 | SELL | -1,900 | 28.520 | 28.261 | 28.287 | GBX -53,745 | 27.58 Loss of -1,340 on sale |
| 2025-05-14 | SELL | -475 | 28.600* | 27.54 Profit of 13,084 on sale | |||
| 2025-05-13 | SELL | -475 | 29.100* | 27.53 Profit of 13,078 on sale | |||
| 2025-05-06 | SELL | -950 | 25.720* | 27.51 Profit of 26,137 on sale | |||
| 2025-05-01 | SELL | -475 | 26.050 | 25.570 | 25.618 | GBX -12,169 | 27.56 Profit of 922 on sale |
| 2025-04-28 | SELL | -475 | 25.750 | 25.230 | 25.282 | GBX -12,009 | 27.61 Profit of 1,106 on sale |
| 2025-04-25 | SELL | -1,425 | 25.320 | 25.000 | 25.032 | GBX -35,671 | 27.63 Profit of 3,703 on sale |
| 2025-04-15 | BUY | 475 | 24.960 | 24.570 | 24.609 | GBX 11,689 | 27.88 |
| 2025-04-14 | BUY | 475 | 24.950 | 24.270 | 24.338 | GBX 11,561 | 27.91 |
| 2025-04-10 | BUY | 1,425 | 25.030 | 23.670 | 23.806 | GBX 33,924 | 27.99 |
| 2025-04-09 | BUY | 475 | 25.590 | 23.203 | 23.442 | GBX 11,135 | 28.01 |
| 2025-04-08 | BUY | 2,375 | 24.730 | 22.965 | 23.142 | GBX 54,961 | 28.06 |
| 2025-04-07 | BUY | 1,425 | 24.630 | 22.740 | 22.929 | GBX 32,674 | 28.10 |
| 2025-03-31 | BUY | 2,850 | 26.540* | 28.20 | |||
| 2025-03-07 | BUY | 475 | 28.210* | 28.37 | |||
| 2025-03-04 | BUY | 950 | 27.260* | 28.40 | |||
| 2025-02-18 | SELL | -1,425 | 27.920 | 27.450 | 27.497 | GBX -39,183 | 28.55 Profit of 1,499 on sale |
| 2025-02-14 | SELL | -475 | 28.070 | 27.665 | 27.706 | GBX -13,160 | 28.58 Profit of 413 on sale |
| 2025-02-07 | BUY | 475 | 27.920 | 27.470 | 27.515 | GBX 13,070 | 28.64 |
| 2025-01-31 | SELL | -475 | 27.380 | 25.690 | 25.859 | GBX -12,283 | 28.78 Profit of 1,386 on sale |
| 2025-01-02 | SELL | -475 | 27.780 | 27.360 | 27.402 | GBX -13,016 | 28.96 Profit of 740 on sale |
| 2024-12-06 | BUY | 475 | 31.380 | 30.960 | 31.002 | GBX 14,726 | 28.85 |
| 2024-12-03 | SELL | -475 | 31.040 | 30.740 | 30.770 | GBX -14,616 | 28.67 Loss of -999 on sale |
| 2024-11-25 | SELL | -6,702 | 30.790 | 30.370 | 30.412 | GBX -203,821 | 28.19 Loss of -14,886 on sale |
| 2024-11-21 | BUY | 562 | 30.040 | 29.370 | 29.437 | GBX 16,544 | 28.07 |
| 2024-11-19 | SELL | -562 | 29.320 | 28.890 | 28.933 | GBX -16,260 | 27.98 Loss of -536 on sale |
| 2024-11-18 | SELL | -562 | 29.740 | 29.070 | 29.137 | GBX -16,375 | 27.93 Loss of -678 on sale |
| 2024-11-07 | SELL | -1,124 | 29.585 | 29.020 | 29.077 | GBX -32,682 | 27.61 Loss of -1,649 on sale |
| 2024-11-06 | SELL | -2,248 | 29.340 | 28.865 | 28.912 | GBX -64,995 | 27.54 Loss of -3,084 on sale |
| 2024-11-01 | SELL | -1,686 | 29.190 | 28.120 | 28.227 | GBX -47,591 | 27.24 Loss of -1,667 on sale |
| 2024-11-01 | SELL | -1,686 | 29.190 | 28.120 | 28.227 | GBX -47,591 | 27.24 Loss of -1,667 on sale |
| 2024-10-31 | SELL | -562 | 30.030 | 27.650 | 27.888 | GBX -15,673 | 26.97 Loss of -516 on sale |
| 2024-10-31 | SELL | -562 | 30.030 | 27.650 | 27.888 | GBX -15,673 | 26.97 Loss of -516 on sale |
| 2024-10-23 | SELL | -3,934 | 27.100 | 26.780 | 26.812 | GBX -105,478 | 27.01 Profit of 766 on sale |
| 2024-10-23 | SELL | -3,934 | 27.100 | 26.780 | 26.812 | GBX -105,478 | 27.01 Profit of 766 on sale |
| 2024-10-22 | SELL | -562 | 27.260 | 26.750 | 26.801 | GBX -15,062 | 26.80 Loss of -1 on sale |
| 2024-10-22 | SELL | -562 | 27.260 | 26.750 | 26.801 | GBX -15,062 | 26.80 Loss of -1 on sale |
| 2024-10-21 | SELL | -1,124 | 27.230 | 26.710 | 26.762 | GBX -30,080 | 0.00 Loss of -30,080 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.
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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