| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,970 | USD 2,091,238![]() | USD 2,091,238 | 0 | USD 12,735 | USD 83.75 | USD 83.24 |
| 2025-11-10 (Monday) | 24,970 | USD 2,078,503![]() | USD 2,078,503 | 0 | USD -1,748 | USD 83.24 | USD 83.31 |
| 2025-11-07 (Friday) | 24,970 | USD 2,080,251![]() | USD 2,080,251 | 0 | USD 22,723 | USD 83.31 | USD 82.4 |
| 2025-11-06 (Thursday) | 24,970![]() | USD 2,057,528![]() | USD 2,057,528 | -1,514 | USD -57,484 | USD 82.4 | USD 79.86 |
| 2025-11-05 (Wednesday) | 26,484 | USD 2,115,012![]() | USD 2,115,012 | 0 | USD -51,909 | USD 79.86 | USD 81.82 |
| 2025-11-04 (Tuesday) | 26,484 | USD 2,166,921![]() | USD 2,166,921 | 0 | USD 12,183 | USD 81.82 | USD 81.36 |
| 2025-11-03 (Monday) | 26,484![]() | USD 2,154,738![]() | USD 2,154,738 | -757 | USD -39,797 | USD 81.36 | USD 80.56 |
| 2025-10-31 (Friday) | 27,241 | USD 2,194,535![]() | USD 2,194,535 | 0 | USD -5,176 | USD 80.56 | USD 80.75 |
| 2025-10-30 (Thursday) | 27,241 | USD 2,199,711![]() | USD 2,199,711 | 0 | USD 12,531 | USD 80.75 | USD 80.29 |
| 2025-10-29 (Wednesday) | 27,241![]() | USD 2,187,180![]() | USD 2,187,180 | -6,813 | USD -580,389 | USD 80.29 | USD 81.27 |
| 2025-10-28 (Tuesday) | 34,054 | USD 2,767,569![]() | USD 2,767,569 | 0 | USD -74,237 | USD 81.27 | USD 83.45 |
| 2025-10-27 (Monday) | 34,054 | USD 2,841,806![]() | USD 2,841,806 | 0 | USD 11,578 | USD 83.45 | USD 83.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,514 | 82.790 | 80.360 | 80.603 | GBX -122,033 | 83.83 Profit of 4,893 on sale |
| 2025-11-03 | SELL | -757 | 81.867 | 79.558 | 79.788 | GBX -60,400 | 83.87 Profit of 3,093 on sale |
| 2025-10-29 | SELL | -6,813 | 80.290 | 81.735 | 81.591 | GBX -555,876 | 83.92 Profit of 15,886 on sale |
| 2025-10-21 | BUY | 1,514 | 83.120 | 85.070 | 84.875 | GBX 128,501 | 83.95 |
| 2025-10-03 | BUY | 757 | 82.000 | 82.350 | 82.315 | GBX 62,312 | 83.96 |
| 2025-10-02 | SELL | -757 | 81.580 | 82.720 | 82.606 | GBX -62,533 | 83.97 Profit of 1,030 on sale |
| 2025-09-24 | SELL | -2,271 | 82.400 | 82.800 | 82.760 | GBX -187,948 | 84.02 Profit of 2,851 on sale |
| 2025-08-29 | SELL | -1,514 | 82.330 | 83.100 | 83.023 | GBX -125,697 | 84.07 Profit of 1,590 on sale |
| 2025-08-15 | SELL | -753 | 85.320 | 86.770 | 86.625 | GBX -65,229 | 84.07 Loss of -1,926 on sale |
| 2025-07-17 | BUY | 415 | 82.750 | 83.410 | 83.344 | GBX 34,588 | 83.76 |
| 2025-07-09 | SELL | -746 | 81.570 | 81.940 | 81.903 | GBX -61,100 | 83.81 Profit of 1,423 on sale |
| 2025-07-07 | SELL | -547 | 82.290 | 82.620 | 82.587 | GBX -45,175 | 83.83 Profit of 682 on sale |
| 2025-06-25 | SELL | -1,486 | 82.750 | 83.450 | 83.380 | GBX -123,903 | 83.90 Profit of 768 on sale |
| 2025-06-17 | SELL | -1,486 | 81.040 | 81.560 | 81.508 | GBX -121,121 | 83.96 Profit of 3,645 on sale |
| 2025-06-16 | SELL | -4,458 | 81.160 | 81.980 | 81.898 | GBX -365,101 | 83.98 Profit of 9,281 on sale |
| 2025-05-30 | BUY | 184 | 81.030 | 81.380 | 81.345 | GBX 14,967 | 84.24 |
| 2025-05-20 | SELL | -2,960 | 79.370 | 79.850 | 79.802 | GBX -236,214 | 84.58 Profit of 14,149 on sale |
| 2025-05-14 | SELL | -740 | 77.290 | 77.650 | 77.614 | GBX -57,434 | 84.77 Profit of 5,296 on sale |
| 2025-05-13 | SELL | -740 | 77.590 | 79.460 | 79.273 | GBX -58,662 | 84.83 Profit of 4,111 on sale |
| 2025-05-06 | SELL | -1,480 | 79.700 | 80.480 | 80.402 | GBX -118,995 | 85.06 Profit of 6,889 on sale |
| 2025-05-01 | SELL | -740 | 78.660 | 80.590 | 80.397 | GBX -59,494 | 85.22 Profit of 3,568 on sale |
| 2025-04-28 | SELL | -740 | 80.900 | 81.340 | 81.296 | GBX -60,159 | 85.34 Profit of 2,989 on sale |
| 2025-04-25 | SELL | -2,220 | 81.030 | 81.990 | 81.894 | GBX -181,805 | 85.37 Profit of 7,724 on sale |
| 2025-04-15 | BUY | 740 | 83.530 | 84.500 | 84.403 | GBX 62,458 | 85.60 |
| 2025-04-14 | BUY | 740 | 83.670 | 84.040 | 84.003 | GBX 62,162 | 85.62 |
| 2025-04-10 | BUY | 2,220 | 81.230 | 81.930 | 81.860 | GBX 181,729 | 85.70 |
| 2025-04-09 | BUY | 740 | 81.830 | 82.130 | 82.100 | GBX 60,754 | 85.74 |
| 2025-04-08 | BUY | 3,700 | 77.700 | 79.930 | 79.707 | GBX 294,916 | 85.82 |
| 2025-04-07 | BUY | 2,220 | 77.130 | 79.000 | 78.813 | GBX 174,965 | 85.91 |
| 2025-03-31 | BUY | 4,440 | 82.300 | 82.710 | 82.669 | GBX 367,050 | 86.08 |
| 2025-03-07 | BUY | 740 | 79.090 | 79.210 | 79.198 | GBX 58,607 | 87.08 |
| 2025-03-04 | BUY | 1,480 | 81.410 | 82.580 | 82.463 | GBX 122,045 | 87.23 |
| 2025-02-28 | BUY | 210 | 81.150 | 82.220 | 82.113 | GBX 17,244 | 87.38 |
| 2025-02-18 | SELL | -2,211 | 84.940 | 85.240 | 85.210 | GBX -188,399 | 87.82 Profit of 5,763 on sale |
| 2025-02-14 | SELL | -737 | 83.700 | 84.500 | 84.420 | GBX -62,218 | 87.95 Profit of 2,598 on sale |
| 2025-02-07 | BUY | 737 | 83.640 | 84.720 | 84.612 | GBX 62,359 | 88.30 |
| 2025-01-31 | SELL | -737 | 83.540 | 84.620 | 84.512 | GBX -62,285 | 88.72 Profit of 3,104 on sale |
| 2025-01-02 | SELL | -737 | 85.100 | 85.340 | 85.316 | GBX -62,878 | 89.37 Profit of 2,988 on sale |
| 2024-12-06 | BUY | 737 | 90.000 | 91.620 | 91.458 | GBX 67,405 | 89.46 |
| 2024-12-03 | SELL | -737 | 91.160 | 93.360 | 93.140 | GBX -68,644 | 89.31 Loss of -2,824 on sale |
| 2024-11-25 | SELL | -2,333 | 93.020 | 93.110 | 93.101 | GBX -217,205 | 88.23 Loss of -11,363 on sale |
| 2024-11-25 | SELL | -2,333 | 93.020 | 93.110 | 93.101 | GBX -217,205 | 88.23 Loss of -11,363 on sale |
| 2024-11-21 | BUY | 767 | 92.350 | 92.410 | 92.404 | GBX 70,874 | 87.96 |
| 2024-11-19 | SELL | -767 | 90.090 | 90.110 | 90.108 | GBX -69,113 | 87.80 Loss of -1,768 on sale |
| 2024-11-18 | SELL | -767 | 89.430 | 90.210 | 90.132 | GBX -69,131 | 87.74 Loss of -1,831 on sale |
| 2024-11-07 | SELL | -1,534 | 84.230 | 84.940 | 84.869 | GBX -130,189 | 88.09 Profit of 4,946 on sale |
| 2024-11-06 | SELL | -3,068 | 83.810 | 84.550 | 84.476 | GBX -259,172 | 88.28 Profit of 11,669 on sale |
| 2024-11-01 | SELL | -2,301 | 87.310 | 89.550 | 89.326 | GBX -205,539 | 89.68 Profit of 808 on sale |
| 2024-11-01 | SELL | -2,301 | 87.310 | 89.550 | 89.326 | GBX -205,539 | 89.68 Profit of 808 on sale |
| 2024-10-31 | SELL | -767 | 89.410 | 89.800 | 89.761 | GBX -68,847 | 89.71 Loss of -37 on sale |
| 2024-10-31 | SELL | -767 | 89.410 | 89.800 | 89.761 | GBX -68,847 | 89.71 Loss of -37 on sale |
| 2024-10-23 | SELL | -5,369 | 90.730 | 90.850 | 90.838 | GBX -487,709 | 90.04 Loss of -4,302 on sale |
| 2024-10-23 | SELL | -5,369 | 90.730 | 90.850 | 90.838 | GBX -487,709 | 90.04 Loss of -4,302 on sale |
| 2024-10-22 | SELL | -767 | 89.770 | 90.380 | 90.319 | GBX -69,275 | 90.17 Loss of -114 on sale |
| 2024-10-21 | SELL | -1,534 | 90.170 | 90.650 | 90.602 | GBX -138,983 | 0.00 Loss of -138,983 on sale |
| 2024-10-21 | SELL | -1,534 | 90.170 | 90.650 | 90.602 | GBX -138,983 | 0.00 Loss of -138,983 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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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.