| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 19,868![]() | USD 2,086,736![]() | USD 2,086,736 | -256 | USD -20,046 | USD 105.03 | USD 104.69 |
| 2025-11-10 (Monday) | 20,124 | USD 2,106,782![]() | USD 2,106,782 | 0 | USD -53,731 | USD 104.69 | USD 107.36 |
| 2025-11-07 (Friday) | 20,124 | USD 2,160,513![]() | USD 2,160,513 | 0 | USD 21,734 | USD 107.36 | USD 106.28 |
| 2025-11-06 (Thursday) | 20,124 | USD 2,138,779![]() | USD 2,138,779 | 0 | USD -53,127 | USD 106.28 | USD 108.92 |
| 2025-11-05 (Wednesday) | 20,124 | USD 2,191,906![]() | USD 2,191,906 | 0 | USD -30,186 | USD 108.92 | USD 110.42 |
| 2025-11-04 (Tuesday) | 20,124 | USD 2,222,092![]() | USD 2,222,092 | 0 | USD 25,759 | USD 110.42 | USD 109.14 |
| 2025-11-03 (Monday) | 20,124 | USD 2,196,333![]() | USD 2,196,333 | 0 | USD -66,812 | USD 109.14 | USD 112.46 |
| 2025-10-31 (Friday) | 20,124 | USD 2,263,145 | USD 2,263,145 | 0 | USD 0 | USD 112.46 | USD 112.46 |
| 2025-10-30 (Thursday) | 20,124![]() | USD 2,263,145![]() | USD 2,263,145 | -2,032 | USD -188,860 | USD 112.46 | USD 110.67 |
| 2025-10-29 (Wednesday) | 22,156 | USD 2,452,005![]() | USD 2,452,005 | 0 | USD -100,809 | USD 110.67 | USD 115.22 |
| 2025-10-28 (Tuesday) | 22,156 | USD 2,552,814![]() | USD 2,552,814 | 0 | USD -6,204 | USD 115.22 | USD 115.5 |
| 2025-10-27 (Monday) | 22,156 | USD 2,559,018![]() | USD 2,559,018 | 0 | USD -7,755 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -256 | 106.280 | 104.110 | 104.327 | GBX -26,708 | 139.86 Profit of 9,096 on sale |
| 2025-10-30 | SELL | -2,032 | 113.600 | 111.425 | 111.643 | GBX -226,858 | 141.15 Profit of 59,960 on sale |
| 2025-10-21 | SELL | -763 | 119.890 | 120.580 | 120.511 | GBX -91,950 | 142.11 Profit of 16,479 on sale |
| 2025-10-17 | SELL | -255 | 119.720 | 119.840 | 119.828 | GBX -30,556 | 142.36 Profit of 5,745 on sale |
| 2025-10-14 | SELL | -2,540 | 119.330 | 120.850 | 120.698 | GBX -306,573 | 142.76 Profit of 56,030 on sale |
| 2025-10-02 | SELL | -2,540 | 122.250 | 123.020 | 122.943 | GBX -312,275 | 142.98 Profit of 50,902 on sale |
| 2025-09-30 | SELL | -510 | 123.300 | 123.900 | 123.840 | GBX -63,158 | 143.21 Profit of 9,880 on sale |
| 2025-09-26 | SELL | -1,530 | 124.390 | 124.760 | 124.723 | GBX -190,826 | 143.44 Profit of 28,633 on sale |
| 2025-08-01 | SELL | -500 | 123.100 | 127.600 | 127.150 | GBX -63,575 | 144.67 Profit of 8,760 on sale |
| 2025-07-31 | SELL | -479 | 125.560 | 126.760 | 126.640 | GBX -60,661 | 144.79 Profit of 8,693 on sale |
| 2025-07-17 | BUY | 421 | 129.260 | 129.810 | 129.755 | GBX 54,627 | 145.11 |
| 2025-07-14 | SELL | -247 | 127.400 | 127.540 | 127.526 | GBX -31,499 | 145.47 Profit of 4,433 on sale |
| 2025-06-30 | BUY | 631 | 120.070 | 120.180 | 120.169 | GBX 75,827 | 146.72 |
| 2025-06-27 | SELL | -480 | 119.140 | 119.340 | 119.320 | GBX -57,274 | 146.91 Profit of 13,244 on sale |
| 2025-06-24 | SELL | -490 | 122.020 | 122.770 | 122.695 | GBX -60,121 | 147.48 Profit of 12,144 on sale |
| 2025-06-13 | SELL | -490 | 123.070 | 127.100 | 126.697 | GBX -62,082 | 148.79 Profit of 10,826 on sale |
| 2025-06-11 | BUY | 1,673 | 126.260 | 127.430 | 127.313 | GBX 212,995 | 149.12 |
| 2025-06-10 | SELL | -246 | 126.890 | 128.310 | 128.168 | GBX -31,529 | 149.29 Profit of 5,195 on sale |
| 2025-05-21 | SELL | -240 | 131.870 | 135.640 | 135.263 | GBX -32,463 | 151.38 Profit of 3,868 on sale |
| 2025-05-15 | SELL | -738 | 134.990 | 135.180 | 135.161 | GBX -99,749 | 151.93 Profit of 12,376 on sale |
| 2025-05-12 | BUY | 246 | 138.060 | 138.230 | 138.213 | GBX 34,000 | 152.36 |
| 2025-05-09 | BUY | 2,886 | 134.760 | 138.210 | 137.865 | GBX 397,878 | 152.51 |
| 2025-05-07 | BUY | 738 | 136.480 | 136.970 | 136.921 | GBX 101,048 | 152.79 |
| 2025-04-23 | BUY | 696 | 139.110 | 141.410 | 141.180 | GBX 98,261 | 154.19 |
| 2025-04-22 | BUY | 464 | 142.030 | 142.140 | 142.129 | GBX 65,948 | 154.31 |
| 2025-04-14 | SELL | -488 | 140.940 | 142.430 | 142.281 | GBX -69,433 | 155.28 Profit of 6,345 on sale |
| 2025-04-11 | BUY | 626 | 141.440 | 142.260 | 142.178 | GBX 89,003 | 155.43 |
| 2025-04-09 | BUY | 2,684 | 139.820 | 140.980 | 140.864 | GBX 378,079 | 155.77 |
| 2025-04-07 | BUY | 976 | 138.900 | 143.330 | 142.887 | GBX 139,458 | 156.18 |
| 2025-04-01 | BUY | 490 | 147.910 | 148.080 | 148.063 | GBX 72,551 | 156.52 |
| 2025-03-14 | SELL | -735 | 147.160 | 147.610 | 147.565 | GBX -108,460 | 158.37 Profit of 7,941 on sale |
| 2025-03-10 | BUY | 245 | 148.060 | 153.900 | 153.316 | GBX 37,562 | 158.99 |
| 2025-03-07 | BUY | 980 | 151.030 | 152.730 | 152.560 | GBX 149,509 | 159.10 |
| 2025-03-04 | BUY | 735 | 150.770 | 158.910 | 158.096 | GBX 116,201 | 159.37 |
| 2025-02-21 | SELL | -245 | 157.250 | 157.800 | 157.745 | GBX -38,648 | 159.82 Profit of 509 on sale |
| 2025-02-10 | BUY | 735 | 147.140 | 148.360 | 148.238 | GBX 108,955 | 161.73 |
| 2025-01-02 | SELL | -2,673 | 161.830 | 163.110 | 162.982 | GBX -435,651 | 163.66 Profit of 1,814 on sale |
| 2024-12-09 | SELL | -243 | 167.400 | 168.470 | 168.363 | GBX -40,912 | 163.44 Loss of -1,196 on sale |
| 2024-11-19 | SELL | -242 | 168.140 | 169.110 | 169.013 | GBX -40,901 | 160.60 Loss of -2,035 on sale |
| 2024-11-18 | SELL | -484 | 169.100 | 169.210 | 169.199 | GBX -81,892 | 160.18 Loss of -4,365 on sale |
| 2024-11-12 | SELL | -484 | 164.790 | 166.200 | 166.059 | GBX -80,373 | 159.94 Loss of -2,963 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.