| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 62,734![]() | USD 6,568,250![]() | USD 6,568,250 | -142 | USD -35,616 | USD 104.7 | USD 105.03 |
| 2025-11-11 (Tuesday) | 62,876 | USD 6,603,866![]() | USD 6,603,866 | 0 | USD 21,378 | USD 105.03 | USD 104.69 |
| 2025-11-10 (Monday) | 62,876![]() | USD 6,582,488![]() | USD 6,582,488 | -280 | USD -197,940 | USD 104.69 | USD 107.36 |
| 2025-11-07 (Friday) | 63,156![]() | USD 6,780,428![]() | USD 6,780,428 | -629 | USD 1,358 | USD 107.36 | USD 106.28 |
| 2025-11-06 (Thursday) | 63,785![]() | USD 6,779,070![]() | USD 6,779,070 | 136 | USD -153,579 | USD 106.28 | USD 108.92 |
| 2025-11-05 (Wednesday) | 63,649![]() | USD 6,932,649![]() | USD 6,932,649 | 210 | USD -72,285 | USD 108.92 | USD 110.42 |
| 2025-11-04 (Tuesday) | 63,439 | USD 7,004,934![]() | USD 7,004,934 | 0 | USD 81,202 | USD 110.42 | USD 109.14 |
| 2025-11-03 (Monday) | 63,439 | USD 6,923,732![]() | USD 6,923,732 | 0 | USD -210,618 | USD 109.14 | USD 112.46 |
| 2025-10-31 (Friday) | 63,439![]() | USD 7,134,350![]() | USD 7,134,350 | -142 | USD -15,969 | USD 112.46 | USD 112.46 |
| 2025-10-30 (Thursday) | 63,581![]() | USD 7,150,319![]() | USD 7,150,319 | -70 | USD 106,063 | USD 112.46 | USD 110.67 |
| 2025-10-29 (Wednesday) | 63,651 | USD 7,044,256![]() | USD 7,044,256 | 0 | USD -289,612 | USD 110.67 | USD 115.22 |
| 2025-10-28 (Tuesday) | 63,651 | USD 7,333,868![]() | USD 7,333,868 | 0 | USD -17,823 | USD 115.22 | USD 115.5 |
| 2025-10-27 (Monday) | 63,651 | USD 7,351,691![]() | USD 7,351,691 | 0 | USD -22,277 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -142 | 106.400 | 104.630 | 104.807 | GBX -14,883 | 129.81 Profit of 3,551 on sale |
| 2025-11-10 | SELL | -280 | 107.320 | 104.085 | 104.408 | GBX -29,234 | 130.18 Profit of 7,216 on sale |
| 2025-11-07 | SELL | -629 | 107.975 | 106.140 | 106.323 | GBX -66,877 | 130.35 Profit of 15,111 on sale |
| 2025-11-06 | BUY | 136 | 109.592 | 106.220 | 106.557 | GBX 14,492 | 130.53 |
| 2025-11-05 | BUY | 210 | 111.940 | 108.860 | 109.168 | GBX 22,925 | 130.69 |
| 2025-10-31 | SELL | -142 | 113.550 | 111.600 | 111.795 | GBX -15,875 | 131.15 Profit of 2,749 on sale |
| 2025-10-30 | SELL | -70 | 113.600 | 111.425 | 111.643 | GBX -7,815 | 131.30 Profit of 1,376 on sale |
| 2025-10-24 | SELL | -770 | 115.850 | 117.900 | 117.695 | GBX -90,625 | 131.84 Profit of 10,892 on sale |
| 2025-10-22 | SELL | -350 | 118.180 | 119.530 | 119.395 | GBX -41,788 | 132.08 Profit of 4,439 on sale |
| 2025-10-15 | SELL | -350 | 118.360 | 119.720 | 119.584 | GBX -41,854 | 132.63 Profit of 4,566 on sale |
| 2025-10-01 | SELL | -781 | 122.680 | 123.280 | 123.220 | GBX -96,235 | 133.01 Profit of 7,644 on sale |
| 2025-09-26 | SELL | -276 | 124.390 | 124.760 | 124.723 | GBX -34,424 | 133.26 Profit of 2,357 on sale |
| 2025-09-24 | SELL | -1,380 | 123.080 | 123.240 | 123.224 | GBX -170,049 | 133.45 Profit of 14,116 on sale |
| 2025-09-17 | SELL | -828 | 125.400 | 127.170 | 126.993 | GBX -105,150 | 133.62 Profit of 5,484 on sale |
| 2025-09-16 | SELL | -79 | 124.850 | 125.160 | 125.129 | GBX -9,885 | 133.70 Profit of 677 on sale |
| 2025-09-11 | BUY | 140 | 124.410 | 124.880 | 124.833 | GBX 17,477 | 133.99 |
| 2025-07-21 | BUY | 345 | 126.570 | 128.880 | 128.649 | GBX 44,384 | 134.99 |
| 2025-07-17 | BUY | 69 | 129.260 | 129.810 | 129.755 | GBX 8,953 | 135.13 |
| 2025-07-11 | BUY | 146 | 126.540 | 127.660 | 127.548 | GBX 18,622 | 135.44 |
| 2025-07-07 | SELL | -1,173 | 124.550 | 125.320 | 125.243 | GBX -146,910 | 135.88 Profit of 12,474 on sale |
| 2025-07-03 | BUY | 69 | 124.840 | 125.630 | 125.551 | GBX 8,663 | 136.14 |
| 2025-07-02 | BUY | 70 | 124.660 | 124.790 | 124.777 | GBX 8,734 | 136.28 |
| 2025-06-30 | BUY | 69 | 120.070 | 120.180 | 120.169 | GBX 8,292 | 136.65 |
| 2025-06-26 | BUY | 138 | 118.010 | 119.750 | 119.576 | GBX 16,501 | 137.11 |
| 2025-06-18 | BUY | 68 | 120.930 | 122.680 | 122.505 | GBX 8,330 | 138.20 |
| 2025-06-16 | BUY | 69 | 123.930 | 124.670 | 124.596 | GBX 8,597 | 138.63 |
| 2025-06-06 | BUY | 69 | 127.690 | 128.330 | 128.266 | GBX 8,850 | 139.76 |
| 2025-06-04 | BUY | 138 | 129.650 | 131.140 | 130.991 | GBX 18,077 | 140.11 |
| 2025-05-30 | BUY | 4,488 | 131.880 | 131.970 | 131.961 | GBX 592,241 | 140.58 |
| 2025-05-21 | SELL | -186 | 131.870 | 135.640 | 135.263 | GBX -25,159 | 141.87 Profit of 1,228 on sale |
| 2025-05-13 | SELL | -1,684 | 136.330 | 138.030 | 137.860 | GBX -232,156 | 142.71 Profit of 8,173 on sale |
| 2025-05-12 | SELL | -65 | 138.060 | 138.230 | 138.213 | GBX -8,984 | 142.81 Profit of 299 on sale |
| 2025-04-29 | SELL | -130 | 141.200 | 143.960 | 143.684 | GBX -18,679 | 143.90 Profit of 28 on sale |
| 2025-04-24 | BUY | 260 | 137.570 | 138.950 | 138.812 | GBX 36,091 | 144.39 |
| 2025-04-15 | SELL | -195 | 139.460 | 141.250 | 141.071 | GBX -27,509 | 145.64 Profit of 891 on sale |
| 2025-04-08 | SELL | -845 | 136.400 | 141.120 | 140.648 | GBX -118,848 | 146.89 Profit of 5,273 on sale |
| 2025-04-07 | SELL | -130 | 138.900 | 143.330 | 142.887 | GBX -18,575 | 147.25 Profit of 567 on sale |
| 2025-03-31 | SELL | -128 | 147.250 | 148.480 | 148.357 | GBX -18,990 | 147.38 Loss of -125 on sale |
| 2025-03-28 | SELL | -256 | 146.280 | 146.780 | 146.730 | GBX -37,563 | 147.45 Profit of 184 on sale |
| 2025-03-27 | BUY | 64 | 145.630 | 145.940 | 145.909 | GBX 9,338 | 147.56 |
| 2025-03-26 | SELL | -64 | 142.980 | 143.940 | 143.844 | GBX -9,206 | 147.87 Profit of 257 on sale |
| 2025-03-24 | SELL | -512 | 143.910 | 146.680 | 146.403 | GBX -74,958 | 148.64 Profit of 1,146 on sale |
| 2025-03-18 | SELL | -64 | 144.880 | 148.470 | 148.111 | GBX -9,479 | 150.23 Profit of 136 on sale |
| 2025-03-12 | SELL | -192 | 147.500 | 147.990 | 147.941 | GBX -28,405 | 152.41 Profit of 859 on sale |
| 2025-03-11 | SELL | -128 | 148.430 | 150.060 | 149.897 | GBX -19,187 | 153.41 Profit of 450 on sale |
| 2025-03-10 | SELL | -64 | 148.060 | 153.900 | 153.316 | GBX -9,812 | 155.19 Profit of 120 on sale |
| 2025-03-07 | SELL | -256 | 151.030 | 152.730 | 152.560 | GBX -39,055 | 157.27 Profit of 1,207 on sale |
| 2025-03-05 | BUY | 64 | 149.760 | 152.410 | 152.145 | GBX 9,737 | 164.79 |
| 2024-11-12 | BUY | 128 | 164.790 | 166.200 | 166.059 | GBX 21,256 | 0.00 |
* (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.