| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,939 | USD 728,803![]() | USD 728,803 | 0 | USD 2,359 | USD 105.03 | USD 104.69 |
| 2025-11-10 (Monday) | 6,939 | USD 726,444![]() | USD 726,444 | 0 | USD -18,527 | USD 104.69 | USD 107.36 |
| 2025-11-07 (Friday) | 6,939 | USD 744,971![]() | USD 744,971 | 0 | USD 7,494 | USD 107.36 | USD 106.28 |
| 2025-11-06 (Thursday) | 6,939 | USD 737,477![]() | USD 737,477 | 0 | USD -18,319 | USD 106.28 | USD 108.92 |
| 2025-11-05 (Wednesday) | 6,939 | USD 755,796![]() | USD 755,796 | 0 | USD -10,408 | USD 108.92 | USD 110.42 |
| 2025-11-04 (Tuesday) | 6,939 | USD 766,204![]() | USD 766,204 | 0 | USD 8,882 | USD 110.42 | USD 109.14 |
| 2025-11-03 (Monday) | 6,939 | USD 757,322![]() | USD 757,322 | 0 | USD -23,038 | USD 109.14 | USD 112.46 |
| 2025-10-31 (Friday) | 6,939![]() | USD 780,360![]() | USD 780,360 | -143 | USD -16,082 | USD 112.46 | USD 112.46 |
| 2025-10-30 (Thursday) | 7,082 | USD 796,442![]() | USD 796,442 | 0 | USD 12,677 | USD 112.46 | USD 110.67 |
| 2025-10-29 (Wednesday) | 7,082 | USD 783,765![]() | USD 783,765 | 0 | USD -32,223 | USD 110.67 | USD 115.22 |
| 2025-10-28 (Tuesday) | 7,082 | USD 815,988![]() | USD 815,988 | 0 | USD -1,983 | USD 115.22 | USD 115.5 |
| 2025-10-27 (Monday) | 7,082 | USD 817,971![]() | USD 817,971 | 0 | USD -2,479 | USD 115.5 | USD 115.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -143 | 113.550 | 111.600 | 111.795 | GBX -15,987 | 139.47 Profit of 3,958 on sale |
| 2025-10-14 | SELL | -284 | 119.330 | 120.850 | 120.698 | GBX -34,278 | 141.06 Profit of 5,782 on sale |
| 2025-08-26 | BUY | 204 | 117.670 | 119.480 | 119.299 | GBX 24,337 | 143.76 |
| 2025-08-20 | SELL | -138 | 121.250 | 123.200 | 123.005 | GBX -16,975 | 144.05 Profit of 2,905 on sale |
| 2025-06-20 | SELL | -278 | 120.770 | 122.000 | 121.877 | GBX -33,882 | 147.29 Profit of 7,066 on sale |
| 2025-06-13 | SELL | -278 | 123.070 | 127.100 | 126.697 | GBX -35,222 | 148.24 Profit of 5,990 on sale |
| 2025-06-11 | BUY | 139 | 126.260 | 127.430 | 127.313 | GBX 17,697 | 148.58 |
| 2025-05-30 | BUY | 1,559 | 131.880 | 131.970 | 131.961 | GBX 205,727 | 149.86 |
| 2025-05-29 | BUY | 222 | 130.990 | 131.660 | 131.593 | GBX 29,214 | 150.02 |
| 2025-05-22 | SELL | -112 | 130.900 | 132.000 | 131.890 | GBX -14,772 | 150.86 Profit of 2,124 on sale |
| 2025-04-25 | SELL | -111 | 138.270 | 138.860 | 138.801 | GBX -15,407 | 153.58 Profit of 1,641 on sale |
| 2025-04-15 | BUY | 111 | 139.460 | 141.250 | 141.071 | GBX 15,659 | 154.88 |
| 2025-04-07 | BUY | 111 | 138.900 | 143.330 | 142.887 | GBX 15,860 | 155.97 |
| 2025-03-31 | BUY | 111 | 147.250 | 148.480 | 148.357 | GBX 16,468 | 156.44 |
| 2025-03-21 | BUY | 111 | 144.840 | 147.290 | 147.045 | GBX 16,322 | 157.45 |
| 2025-03-11 | SELL | -222 | 148.430 | 150.060 | 149.897 | GBX -33,277 | 158.77 Profit of 1,969 on sale |
| 2025-02-28 | BUY | 158 | 156.390 | 157.000 | 156.939 | GBX 24,796 | 159.46 |
| 2025-02-26 | BUY | 109 | 153.300 | 157.980 | 157.512 | GBX 17,169 | 159.65 |
| 2025-02-25 | BUY | 109 | 157.020 | 159.040 | 158.838 | GBX 17,313 | 159.70 |
| 2025-02-11 | BUY | 109 | 148.360 | 148.530 | 148.513 | GBX 16,188 | 161.64 |
| 2025-02-07 | BUY | 108 | 148.420 | 148.530 | 148.519 | GBX 16,040 | 162.27 |
| 2024-12-06 | BUY | 108 | 166.970 | 171.370 | 170.930 | GBX 18,460 | 163.90 |
| 2024-12-05 | BUY | 216 | 169.740 | 170.180 | 170.136 | GBX 36,749 | 163.70 |
| 2024-11-25 | SELL | -619 | 166.320 | 171.110 | 170.631 | GBX -105,621 | 162.43 Loss of -5,076 on sale |
| 2024-11-18 | BUY | 121 | 169.100 | 169.210 | 169.199 | GBX 20,473 | 160.46 |
| 2024-11-12 | SELL | -242 | 164.790 | 166.200 | 166.059 | GBX -40,186 | 160.17 Loss of -1,426 on sale |
| 2024-11-08 | BUY | 121 | 165.160 | 165.920 | 165.844 | GBX 20,067 | 159.81 |
| 2024-11-07 | BUY | 242 | 162.770 | 164.030 | 163.904 | GBX 39,665 | 159.58 |
| 2024-11-06 | BUY | 121 | 162.700 | 166.620 | 166.228 | GBX 20,114 | 159.32 |
| 2024-10-30 | BUY | 121 | 156.510 | 157.670 | 157.554 | GBX 19,064 | 158.40 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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.