| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 54,480 | USD 5,880,571 | USD 5,880,571 | ||||
| 2025-11-27 (Thursday) | 54,480 | USD 5,870,220 | USD 5,870,220 | 0 | USD 0 | USD 107.75 | USD 107.75 |
| 2025-11-26 (Wednesday) | 54,480 | USD 5,870,220![]() | USD 5,870,220 | 0 | USD 47,942 | USD 107.75 | USD 106.87 |
| 2025-11-25 (Tuesday) | 54,480 | USD 5,822,278![]() | USD 5,822,278 | 0 | USD 65,921 | USD 106.87 | USD 105.66 |
| 2025-11-24 (Monday) | 54,480 | USD 5,756,357![]() | USD 5,756,357 | 0 | USD 94,795 | USD 105.66 | USD 103.92 |
| 2025-11-21 (Friday) | 54,480 | USD 5,661,562![]() | USD 5,661,562 | 0 | USD 209,748 | USD 103.92 | USD 100.07 |
| 2025-11-20 (Thursday) | 54,480![]() | USD 5,451,814![]() | USD 5,451,814 | 744 | USD 162,580 | USD 100.07 | USD 98.43 |
| 2025-11-19 (Wednesday) | 53,736 | USD 5,289,234![]() | USD 5,289,234 | 0 | USD -91,889 | USD 98.43 | USD 100.14 |
| 2025-11-18 (Tuesday) | 53,736![]() | USD 5,381,123![]() | USD 5,381,123 | 243 | USD -32,904 | USD 100.14 | USD 101.21 |
| 2025-11-17 (Monday) | 53,493 | USD 5,414,027![]() | USD 5,414,027 | 0 | USD -132,127 | USD 101.21 | USD 103.68 |
| 2025-11-14 (Friday) | 53,493 | USD 5,546,154![]() | USD 5,546,154 | 0 | USD -31,561 | USD 103.68 | USD 104.27 |
| 2025-11-13 (Thursday) | 53,493 | USD 5,577,715![]() | USD 5,577,715 | 0 | USD -23,002 | USD 104.27 | USD 104.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 744 | 100.360 | 98.310 | 98.515 | GBX 73,295 | 139.44 |
| 2025-11-18 | BUY | 243 | 101.250 | 99.630 | 99.792 | GBX 24,249 | 139.80 |
| 2025-11-12 | SELL | -460 | 106.400 | 104.630 | 104.807 | GBX -48,211 | 140.47 Profit of 16,405 on sale |
| 2025-11-10 | BUY | 276 | 107.320 | 104.085 | 104.408 | GBX 28,817 | 140.80 |
| 2025-11-05 | BUY | 637 | 111.940 | 108.860 | 109.168 | GBX 69,540 | 141.27 |
| 2025-10-27 | SELL | -455 | 115.500 | 115.920 | 115.878 | GBX -52,724 | 142.25 Profit of 12,001 on sale |
| 2025-10-20 | SELL | -273 | 119.590 | 121.120 | 120.967 | GBX -33,024 | 142.86 Profit of 5,976 on sale |
| 2025-10-15 | BUY | 1,638 | 118.360 | 119.720 | 119.584 | GBX 195,879 | 143.23 |
| 2025-10-13 | BUY | 364 | 120.370 | 121.790 | 121.648 | GBX 44,280 | 143.46 |
| 2025-10-02 | BUY | 86 | 122.250 | 123.020 | 122.943 | GBX 10,573 | 143.57 |
| 2025-10-01 | BUY | 1,230 | 122.680 | 123.280 | 123.220 | GBX 151,561 | 143.68 |
| 2025-09-26 | BUY | 258 | 124.390 | 124.760 | 124.723 | GBX 32,179 | 144.00 |
| 2025-09-24 | SELL | -546 | 123.080 | 123.240 | 123.224 | GBX -67,280 | 144.22 Profit of 11,464 on sale |
| 2025-08-04 | BUY | 1,080 | 124.190 | 125.450 | 125.324 | GBX 135,350 | 145.56 |
| 2025-07-16 | BUY | 91 | 126.900 | 127.160 | 127.134 | GBX 11,569 | 146.32 |
| 2025-07-10 | SELL | -430 | 127.840 | 128.790 | 128.695 | GBX -55,339 | 146.79 Profit of 7,782 on sale |
| 2025-07-02 | BUY | 182 | 124.660 | 124.790 | 124.777 | GBX 22,709 | 147.61 |
| 2025-06-02 | SELL | -364 | 130.290 | 131.260 | 131.163 | GBX -47,743 | 150.94 Profit of 7,198 on sale |
| 2025-05-30 | BUY | 516 | 131.880 | 131.970 | 131.961 | GBX 68,092 | 151.07 |
| 2025-05-29 | SELL | -273 | 130.990 | 131.660 | 131.593 | GBX -35,925 | 151.22 Profit of 5,358 on sale |
| 2025-05-28 | SELL | -91 | 130.160 | 131.880 | 131.708 | GBX -11,985 | 151.37 Profit of 1,790 on sale |
| 2025-05-22 | SELL | -1,365 | 130.900 | 132.000 | 131.890 | GBX -180,030 | 151.99 Profit of 27,442 on sale |
| 2025-05-16 | BUY | 174 | 136.270 | 136.330 | 136.324 | GBX 23,720 | 152.53 |
| 2025-05-14 | BUY | 273 | 133.410 | 136.180 | 135.903 | GBX 37,102 | 152.82 |
| 2025-05-13 | BUY | 1,547 | 136.330 | 138.030 | 137.860 | GBX 213,269 | 152.95 |
| 2025-05-12 | SELL | -91 | 138.060 | 138.230 | 138.213 | GBX -12,577 | 153.07 Profit of 1,352 on sale |
| 2025-04-23 | SELL | -182 | 139.110 | 141.410 | 141.180 | GBX -25,695 | 154.79 Profit of 2,477 on sale |
| 2025-04-22 | SELL | -910 | 142.030 | 142.140 | 142.129 | GBX -129,337 | 154.91 Profit of 11,627 on sale |
| 2025-04-11 | BUY | 172 | 141.440 | 142.260 | 142.178 | GBX 24,455 | 155.94 |
| 2025-04-09 | BUY | 172 | 139.820 | 140.980 | 140.864 | GBX 24,229 | 156.25 |
| 2025-04-08 | SELL | -435 | 136.400 | 141.120 | 140.648 | GBX -61,182 | 156.44 Profit of 6,870 on sale |
| 2025-04-07 | SELL | -617 | 138.900 | 143.330 | 142.887 | GBX -88,161 | 156.62 Profit of 8,471 on sale |
| 2025-04-04 | BUY | 91 | 143.860 | 150.840 | 150.142 | GBX 13,663 | 156.75 |
| 2025-03-27 | BUY | 364 | 145.630 | 145.940 | 145.909 | GBX 53,111 | 157.27 |
| 2025-03-11 | BUY | 2,250 | 148.430 | 150.060 | 149.897 | GBX 337,268 | 158.97 |
| 2025-03-07 | BUY | 180 | 151.030 | 152.730 | 152.560 | GBX 27,461 | 159.21 |
| 2025-03-06 | BUY | 172 | 148.370 | 150.330 | 150.134 | GBX 25,823 | 159.35 |
| 2025-03-03 | SELL | -344 | 155.890 | 157.870 | 157.672 | GBX -54,239 | 159.63 Profit of 674 on sale |
| 2025-02-26 | BUY | 3,526 | 153.300 | 157.980 | 157.512 | GBX 555,387 | 159.83 |
| 2025-02-18 | SELL | -2,430 | 148.320 | 148.620 | 148.590 | GBX -361,074 | 160.39 Profit of 28,686 on sale |
| 2025-02-13 | BUY | 344 | 150.770 | 150.840 | 150.833 | GBX 51,887 | 160.93 |
| 2024-12-09 | BUY | 180 | 167.400 | 168.470 | 168.363 | GBX 30,305 | 162.80 |
| 2024-12-04 | SELL | -450 | 167.530 | 167.560 | 167.557 | GBX -75,401 | 162.44 Loss of -2,302 on sale |
| 2024-12-03 | SELL | -1,980 | 167.130 | 168.380 | 168.255 | GBX -333,145 | 162.33 Loss of -11,728 on sale |
| 2024-11-19 | SELL | -86 | 168.140 | 169.110 | 169.013 | GBX -14,535 | 160.73 Loss of -713 on sale |
| 2024-11-18 | SELL | -90 | 169.100 | 169.210 | 169.199 | GBX -15,228 | 160.46 Loss of -786 on sale |
| 2024-11-12 | BUY | 270 | 164.790 | 166.200 | 166.059 | GBX 44,836 | 160.32 |
| 2024-11-01 | SELL | -720 | 163.110 | 163.460 | 163.425 | GBX -117,666 | 158.21 Loss of -3,757 on sale |
| 2024-11-01 | SELL | -720 | 163.110 | 163.460 | 163.425 | GBX -117,666 | 158.21 Loss of -3,757 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.