| 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 | 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) | 3,629 | USD 381,154![]() | USD 381,154 | 0 | USD 1,234 | USD 105.03 | USD 104.69 |
| 2025-11-10 (Monday) | 3,629 | USD 379,920![]() | USD 379,920 | 0 | USD -9,689 | USD 104.69 | USD 107.36 |
| 2025-11-07 (Friday) | 3,629 | USD 389,609![]() | USD 389,609 | 0 | USD 3,919 | USD 107.36 | USD 106.28 |
| 2025-11-06 (Thursday) | 3,629![]() | USD 385,690![]() | USD 385,690 | -220 | USD -33,543 | USD 106.28 | USD 108.92 |
| 2025-11-05 (Wednesday) | 3,849 | USD 419,233![]() | USD 419,233 | 0 | USD -5,774 | USD 108.92 | USD 110.42 |
| 2025-11-04 (Tuesday) | 3,849 | USD 425,007![]() | USD 425,007 | 0 | USD 4,927 | USD 110.42 | USD 109.14 |
| 2025-11-03 (Monday) | 3,849![]() | USD 420,080![]() | USD 420,080 | -110 | USD -25,149 | USD 109.14 | USD 112.46 |
| 2025-10-31 (Friday) | 3,959 | USD 445,229 | USD 445,229 | 0 | USD 0 | USD 112.46 | USD 112.46 |
| 2025-10-30 (Thursday) | 3,959 | USD 445,229![]() | USD 445,229 | 0 | USD 7,086 | USD 112.46 | USD 110.67 |
| 2025-10-29 (Wednesday) | 3,959![]() | USD 438,143![]() | USD 438,143 | -990 | USD -132,081 | USD 110.67 | USD 115.22 |
| 2025-10-28 (Tuesday) | 4,949 | USD 570,224![]() | USD 570,224 | 0 | USD -1,386 | USD 115.22 | USD 115.5 |
| 2025-10-27 (Monday) | 4,949 | USD 571,610![]() | USD 571,610 | 0 | USD -1,732 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -220 | 109.592 | 106.220 | 106.557 | GBX -23,443 | 140.64 Profit of 7,497 on sale |
| 2025-11-03 | SELL | -110 | 112.500 | 108.930 | 109.287 | GBX -12,022 | 141.07 Profit of 3,496 on sale |
| 2025-10-29 | SELL | -990 | 110.670 | 115.250 | 114.792 | GBX -113,644 | 141.49 Profit of 26,428 on sale |
| 2025-10-21 | BUY | 220 | 119.890 | 120.580 | 120.511 | GBX 26,512 | 142.21 |
| 2025-10-03 | BUY | 110 | 123.190 | 124.140 | 124.045 | GBX 13,645 | 142.89 |
| 2025-10-02 | SELL | -110 | 122.250 | 123.020 | 122.943 | GBX -13,524 | 142.99 Profit of 2,206 on sale |
| 2025-09-24 | SELL | -330 | 123.080 | 123.240 | 123.224 | GBX -40,664 | 143.61 Profit of 6,728 on sale |
| 2025-08-29 | SELL | -220 | 118.200 | 119.250 | 119.145 | GBX -26,212 | 144.19 Profit of 5,509 on sale |
| 2025-08-15 | SELL | -110 | 122.170 | 123.320 | 123.205 | GBX -13,553 | 144.31 Profit of 2,321 on sale |
| 2025-07-17 | BUY | 143 | 129.260 | 129.810 | 129.755 | GBX 18,555 | 146.11 |
| 2025-07-09 | SELL | -108 | 126.000 | 126.300 | 126.270 | GBX -13,637 | 146.72 Profit of 2,208 on sale |
| 2025-07-07 | SELL | -108 | 124.550 | 125.320 | 125.243 | GBX -13,526 | 146.98 Profit of 2,348 on sale |
| 2025-06-25 | SELL | -216 | 119.480 | 121.450 | 121.253 | GBX -26,191 | 148.13 Profit of 5,805 on sale |
| 2025-06-17 | SELL | -216 | 122.100 | 124.110 | 123.909 | GBX -26,764 | 149.20 Profit of 5,463 on sale |
| 2025-06-16 | SELL | -648 | 123.930 | 124.670 | 124.596 | GBX -80,738 | 149.37 Profit of 16,055 on sale |
| 2025-05-20 | SELL | -432 | 135.510 | 136.690 | 136.572 | GBX -58,999 | 152.31 Profit of 6,798 on sale |
| 2025-05-14 | SELL | -108 | 133.410 | 136.180 | 135.903 | GBX -14,678 | 152.86 Profit of 1,832 on sale |
| 2025-05-13 | SELL | -108 | 136.330 | 138.030 | 137.860 | GBX -14,889 | 153.00 Profit of 1,635 on sale |
| 2025-05-06 | SELL | -216 | 135.050 | 135.850 | 135.770 | GBX -29,326 | 153.69 Profit of 3,872 on sale |
| 2025-05-01 | SELL | -108 | 138.540 | 141.500 | 141.204 | GBX -15,250 | 154.08 Profit of 1,391 on sale |
| 2025-04-28 | SELL | -108 | 138.780 | 139.440 | 139.374 | GBX -15,052 | 154.44 Profit of 1,627 on sale |
| 2025-04-25 | SELL | -324 | 138.270 | 138.860 | 138.801 | GBX -44,972 | 154.58 Profit of 5,113 on sale |
| 2025-04-15 | BUY | 108 | 139.460 | 141.250 | 141.071 | GBX 15,236 | 155.77 |
| 2025-04-14 | BUY | 108 | 140.940 | 142.430 | 142.281 | GBX 15,366 | 155.91 |
| 2025-04-10 | BUY | 324 | 140.900 | 142.640 | 142.466 | GBX 46,159 | 156.20 |
| 2025-04-09 | BUY | 108 | 139.820 | 140.980 | 140.864 | GBX 15,213 | 156.37 |
| 2025-04-08 | BUY | 540 | 136.400 | 141.120 | 140.648 | GBX 75,950 | 156.57 |
| 2025-04-07 | BUY | 324 | 138.900 | 143.330 | 142.887 | GBX 46,295 | 156.75 |
| 2025-03-31 | BUY | 648 | 147.250 | 148.480 | 148.357 | GBX 96,135 | 157.18 |
| 2025-03-07 | BUY | 108 | 151.030 | 152.730 | 152.560 | GBX 16,476 | 159.44 |
| 2025-03-04 | BUY | 216 | 150.770 | 158.910 | 158.096 | GBX 34,149 | 159.68 |
| 2025-02-18 | SELL | -324 | 148.320 | 148.620 | 148.590 | GBX -48,143 | 160.52 Profit of 3,867 on sale |
| 2025-02-14 | SELL | -108 | 147.920 | 150.960 | 150.656 | GBX -16,271 | 160.92 Profit of 1,108 on sale |
| 2025-02-07 | BUY | 108 | 148.420 | 148.530 | 148.519 | GBX 16,040 | 161.96 |
| 2025-01-31 | SELL | -108 | 158.680 | 160.190 | 160.039 | GBX -17,284 | 162.87 Profit of 306 on sale |
| 2025-01-02 | SELL | -108 | 161.830 | 163.110 | 162.982 | GBX -17,602 | 163.26 Profit of 30 on sale |
| 2024-12-06 | BUY | 108 | 166.970 | 171.370 | 170.930 | GBX 18,460 | 162.98 |
| 2024-12-03 | SELL | -108 | 167.130 | 168.380 | 168.255 | GBX -18,172 | 162.60 Loss of -611 on sale |
| 2024-11-21 | BUY | 108 | 169.150 | 169.210 | 169.204 | GBX 18,274 | 161.06 |
| 2024-11-19 | SELL | -108 | 168.140 | 169.110 | 169.013 | GBX -18,253 | 160.57 Loss of -912 on sale |
| 2024-11-18 | SELL | -108 | 169.100 | 169.210 | 169.199 | GBX -18,273 | 160.27 Loss of -965 on sale |
| 2024-11-07 | SELL | -216 | 162.770 | 164.030 | 163.904 | GBX -35,403 | 159.57 Loss of -937 on sale |
| 2024-11-06 | SELL | -432 | 162.700 | 166.620 | 166.228 | GBX -71,810 | 159.43 Loss of -2,936 on sale |
| 2024-11-01 | SELL | -324 | 163.110 | 163.460 | 163.425 | GBX -52,950 | 158.29 Loss of -1,665 on sale |
| 2024-11-01 | SELL | -324 | 163.110 | 163.460 | 163.425 | GBX -52,950 | 158.29 Loss of -1,665 on sale |
| 2024-10-31 | SELL | -108 | 158.550 | 163.820 | 163.293 | GBX -17,636 | 158.25 Loss of -544 on sale |
| 2024-10-31 | SELL | -108 | 158.550 | 163.820 | 163.293 | GBX -17,636 | 158.25 Loss of -544 on sale |
| 2024-10-23 | SELL | -756 | 159.020 | 159.330 | 159.299 | GBX -120,430 | 159.78 Profit of 364 on sale |
| 2024-10-23 | SELL | -756 | 159.020 | 159.330 | 159.299 | GBX -120,430 | 159.78 Profit of 364 on sale |
| 2024-10-22 | SELL | -108 | 159.170 | 159.980 | 159.899 | GBX -17,269 | 160.39 Profit of 53 on sale |
| 2024-10-22 | SELL | -108 | 159.170 | 159.980 | 159.899 | GBX -17,269 | 160.39 Profit of 53 on sale |
| 2024-10-21 | SELL | -216 | 160.390 | 162.180 | 162.001 | GBX -34,992 | 0.00 Loss of -34,992 on sale |
| 2024-10-21 | SELL | -216 | 160.390 | 162.180 | 162.001 | GBX -34,992 | 0.00 Loss of -34,992 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 |
|---|---|---|---|---|
| 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.