| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 85,742 | USD 7,162,029 | USD 7,162,029 | ||||
| 2025-11-11 (Tuesday) | 85,742![]() | USD 7,180,893![]() | USD 7,180,893 | -1,103 | USD -48,085 | USD 83.75 | USD 83.24 |
| 2025-11-10 (Monday) | 86,845 | USD 7,228,978![]() | USD 7,228,978 | 0 | USD -6,079 | USD 83.24 | USD 83.31 |
| 2025-11-07 (Friday) | 86,845 | USD 7,235,057![]() | USD 7,235,057 | 0 | USD 79,029 | USD 83.31 | USD 82.4 |
| 2025-11-06 (Thursday) | 86,845 | USD 7,156,028![]() | USD 7,156,028 | 0 | USD 220,586 | USD 82.4 | USD 79.86 |
| 2025-11-05 (Wednesday) | 86,845 | USD 6,935,442![]() | USD 6,935,442 | 0 | USD -170,216 | USD 79.86 | USD 81.82 |
| 2025-11-04 (Tuesday) | 86,845 | USD 7,105,658![]() | USD 7,105,658 | 0 | USD 39,949 | USD 81.82 | USD 81.36 |
| 2025-11-03 (Monday) | 86,845 | USD 7,065,709![]() | USD 7,065,709 | 0 | USD 69,476 | USD 81.36 | USD 80.56 |
| 2025-10-31 (Friday) | 86,845 | USD 6,996,233![]() | USD 6,996,233 | 0 | USD -16,501 | USD 80.56 | USD 80.75 |
| 2025-10-30 (Thursday) | 86,845![]() | USD 7,012,734![]() | USD 7,012,734 | -8,784 | USD -665,318 | USD 80.75 | USD 80.29 |
| 2025-10-29 (Wednesday) | 95,629 | USD 7,678,052![]() | USD 7,678,052 | 0 | USD -93,717 | USD 80.29 | USD 81.27 |
| 2025-10-28 (Tuesday) | 95,629 | USD 7,771,769![]() | USD 7,771,769 | 0 | USD -208,471 | USD 81.27 | USD 83.45 |
| 2025-10-27 (Monday) | 95,629 | USD 7,980,240![]() | USD 7,980,240 | 0 | USD 32,514 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,103 | 83.785 | 82.830 | 82.926 | GBX -91,467 | 83.52 Profit of 660 on sale |
| 2025-10-30 | SELL | -8,784 | 81.410 | 80.000 | 80.141 | GBX -703,959 | 83.60 Profit of 30,385 on sale |
| 2025-10-21 | SELL | -3,299 | 83.120 | 85.070 | 84.875 | GBX -280,003 | 83.64 Loss of -4,075 on sale |
| 2025-10-17 | SELL | -1,099 | 84.750 | 84.800 | 84.795 | GBX -93,190 | 83.63 Loss of -1,283 on sale |
| 2025-10-14 | SELL | -10,980 | 82.440 | 83.320 | 83.232 | GBX -913,887 | 83.62 Profit of 4,303 on sale |
| 2025-10-02 | SELL | -10,970 | 81.580 | 82.720 | 82.606 | GBX -906,188 | 83.64 Profit of 11,388 on sale |
| 2025-09-30 | SELL | -2,198 | 83.460 | 83.490 | 83.487 | GBX -183,504 | 83.65 Profit of 361 on sale |
| 2025-09-26 | SELL | -6,594 | 82.300 | 82.330 | 82.327 | GBX -542,864 | 83.66 Profit of 8,805 on sale |
| 2025-09-02 | BUY | 854 | 81.810 | 82.010 | 81.990 | GBX 70,019 | 83.75 |
| 2025-08-01 | SELL | -2,162 | 88.970 | 89.900 | 89.807 | GBX -194,163 | 83.69 Loss of -13,230 on sale |
| 2025-07-31 | SELL | -1,451 | 89.790 | 90.090 | 90.060 | GBX -130,677 | 83.65 Loss of -9,299 on sale |
| 2025-07-24 | BUY | 1,115 | 86.930 | 87.120 | 87.101 | GBX 97,118 | 83.58 |
| 2025-07-23 | SELL | -3,252 | 86.670 | 88.030 | 87.894 | GBX -285,831 | 83.56 Loss of -14,106 on sale |
| 2025-07-22 | SELL | -2,168 | 85.790 | 85.790 | 85.790 | GBX -185,993 | 83.54 Loss of -4,872 on sale |
| 2025-07-17 | BUY | 1,439 | 82.750 | 83.410 | 83.344 | GBX 119,932 | 83.54 |
| 2025-07-14 | SELL | -1,073 | 83.000 | 83.300 | 83.270 | GBX -89,349 | 83.57 Profit of 317 on sale |
| 2025-06-30 | BUY | 2,030 | 84.180 | 84.360 | 84.342 | GBX 171,214 | 83.66 |
| 2025-06-27 | SELL | -2,092 | 83.520 | 84.160 | 84.096 | GBX -175,929 | 83.66 Loss of -907 on sale |
| 2025-06-24 | SELL | -2,138 | 83.130 | 83.760 | 83.697 | GBX -178,944 | 83.68 Loss of -43 on sale |
| 2025-06-13 | SELL | -2,138 | 81.000 | 81.340 | 81.306 | GBX -173,832 | 83.77 Profit of 5,270 on sale |
| 2025-06-11 | BUY | 7,301 | 80.810 | 80.930 | 80.918 | GBX 590,782 | 83.81 |
| 2025-06-10 | SELL | -1,070 | 79.430 | 79.870 | 79.826 | GBX -85,414 | 83.84 Profit of 4,297 on sale |
| 2025-05-30 | BUY | 1,047 | 81.030 | 81.380 | 81.345 | GBX 85,168 | 84.01 |
| 2025-05-21 | SELL | -1,036 | 77.890 | 79.350 | 79.204 | GBX -82,055 | 84.28 Profit of 5,260 on sale |
| 2025-05-15 | SELL | -3,189 | 78.440 | 78.680 | 78.656 | GBX -250,834 | 84.45 Profit of 18,491 on sale |
| 2025-05-12 | BUY | 1,062 | 79.010 | 79.540 | 79.487 | GBX 84,415 | 84.63 |
| 2025-05-09 | BUY | 12,491 | 78.940 | 80.000 | 79.894 | GBX 997,956 | 84.68 |
| 2025-05-07 | BUY | 3,186 | 79.790 | 80.490 | 80.420 | GBX 256,218 | 84.77 |
| 2025-04-23 | BUY | 3,012 | 81.840 | 83.930 | 83.721 | GBX 252,168 | 85.21 |
| 2025-04-22 | BUY | 2,008 | 82.000 | 82.620 | 82.558 | GBX 165,776 | 85.24 |
| 2025-04-14 | SELL | -2,124 | 83.670 | 84.040 | 84.003 | GBX -178,422 | 85.39 Profit of 2,946 on sale |
| 2025-04-11 | BUY | 2,019 | 82.140 | 82.470 | 82.437 | GBX 166,440 | 85.42 |
| 2025-04-09 | BUY | 11,682 | 81.830 | 82.130 | 82.100 | GBX 959,092 | 85.51 |
| 2025-04-07 | BUY | 4,248 | 77.130 | 79.000 | 78.813 | GBX 334,798 | 85.69 |
| 2025-04-01 | BUY | 2,136 | 83.260 | 83.380 | 83.368 | GBX 178,074 | 85.84 |
| 2025-03-31 | BUY | 776 | 82.300 | 82.710 | 82.669 | GBX 64,151 | 85.88 |
| 2025-03-14 | SELL | -3,180 | 81.530 | 81.640 | 81.629 | GBX -259,580 | 86.43 Profit of 15,256 on sale |
| 2025-03-10 | BUY | 1,060 | 78.590 | 78.670 | 78.662 | GBX 83,382 | 86.84 |
| 2025-03-07 | BUY | 4,240 | 79.090 | 79.210 | 79.198 | GBX 335,800 | 86.96 |
| 2025-03-04 | BUY | 3,180 | 81.410 | 82.580 | 82.463 | GBX 262,232 | 87.12 |
| 2025-02-28 | BUY | 440 | 81.150 | 82.220 | 82.113 | GBX 36,130 | 87.29 |
| 2025-02-21 | SELL | -1,055 | 83.960 | 84.850 | 84.761 | GBX -89,423 | 87.65 Profit of 3,046 on sale |
| 2025-02-10 | BUY | 3,165 | 83.890 | 84.140 | 84.115 | GBX 266,224 | 88.25 |
| 2025-01-31 | SELL | -458 | 83.540 | 84.620 | 84.512 | GBX -38,706 | 88.86 Profit of 1,991 on sale |
| 2025-01-02 | SELL | -11,552 | 85.100 | 85.340 | 85.316 | GBX -985,570 | 89.68 Profit of 50,449 on sale |
| 2024-12-09 | SELL | -1,050 | 87.900 | 89.990 | 89.781 | GBX -94,270 | 89.82 Profit of 46 on sale |
| 2024-11-29 | SELL | -871 | 94.300 | 94.920 | 94.858 | GBX -82,621 | 89.42 Loss of -4,736 on sale |
| 2024-11-25 | SELL | -722 | 93.020 | 93.110 | 93.101 | GBX -67,219 | 88.49 Loss of -3,331 on sale |
| 2024-11-19 | SELL | -1,058 | 90.090 | 90.110 | 90.108 | GBX -95,334 | 87.95 Loss of -2,288 on sale |
| 2024-11-18 | SELL | -2,116 | 89.430 | 90.210 | 90.132 | GBX -190,719 | 87.87 Loss of -4,783 on sale |
| 2024-11-12 | SELL | -2,116 | 86.730 | 88.170 | 88.026 | GBX -186,263 | 87.93 Loss of -200 on sale |
| 2024-10-31 | SELL | -538 | 89.410 | 89.800 | 89.761 | GBX -48,291 | 89.88 Profit of 63 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.