| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (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 | 744 | USD 467,123 | USD 105.66 | USD 98.43 |
| 2025-11-19 (Wednesday) | 53,736![]() | USD 5,289,234![]() | USD 5,289,234 | 243 | USD -256,920 | USD 98.43 | 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 | -460 | USD -70,625 | USD 104.27 | USD 104.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 744 | 106.160 | 102.740 | 103.082 | GBX 76,693 | 141.02 |
| 2025-11-19 | BUY | 243 | 101.190 | 98.400 | 98.679 | GBX 23,979 | 141.22 |
| 2025-11-13 | SELL | -460 | 106.000 | 104.180 | 104.362 | GBX -48,007 | 141.58 Profit of 17,121 on sale |
| 2025-11-10 | BUY | 276 | 107.320 | 104.085 | 104.408 | GBX 28,817 | 141.76 |
| 2025-11-05 | BUY | 637 | 111.940 | 108.860 | 109.168 | GBX 69,540 | 142.10 |
| 2025-10-27 | SELL | -455 | 115.500 | 115.920 | 115.878 | GBX -52,724 | 142.84 Profit of 12,266 on sale |
| 2025-10-21 | SELL | -273 | 119.890 | 120.580 | 120.511 | GBX -32,900 | 143.21 Profit of 6,198 on sale |
| 2025-10-15 | BUY | 1,638 | 118.360 | 119.720 | 119.584 | GBX 195,879 | 143.60 |
| 2025-10-03 | SELL | -546 | 123.190 | 124.140 | 124.045 | GBX -67,729 | 143.83 Profit of 10,804 on sale |
| 2025-10-02 | BUY | 86 | 122.250 | 123.020 | 122.943 | GBX 10,573 | 143.95 |
| 2025-10-01 | BUY | 1,230 | 122.680 | 123.280 | 123.220 | GBX 151,561 | 144.06 |
| 2025-09-26 | BUY | 258 | 124.390 | 124.760 | 124.723 | GBX 32,179 | 144.39 |
| 2025-09-24 | SELL | -546 | 123.080 | 123.240 | 123.224 | GBX -67,280 | 144.62 Profit of 11,684 on sale |
| 2025-07-24 | BUY | 900 | 131.420 | 132.000 | 131.942 | GBX 118,748 | 145.63 |
| 2025-07-23 | BUY | 360 | 131.430 | 132.030 | 131.970 | GBX 47,509 | 145.71 |
| 2025-07-16 | BUY | 91 | 126.900 | 127.160 | 127.134 | GBX 11,569 | 146.11 |
| 2025-07-10 | SELL | -430 | 127.840 | 128.790 | 128.695 | GBX -55,339 | 146.59 Profit of 7,693 on sale |
| 2025-07-02 | BUY | 182 | 124.660 | 124.790 | 124.777 | GBX 22,709 | 147.39 |
| 2025-06-02 | SELL | -364 | 130.290 | 131.260 | 131.163 | GBX -47,743 | 150.91 Profit of 7,189 on sale |
| 2025-05-30 | BUY | 516 | 131.880 | 131.970 | 131.961 | GBX 68,092 | 151.05 |
| 2025-05-29 | SELL | -273 | 130.990 | 131.660 | 131.593 | GBX -35,925 | 151.20 Profit of 5,352 on sale |
| 2025-05-28 | SELL | -91 | 130.160 | 131.880 | 131.708 | GBX -11,985 | 151.35 Profit of 1,788 on sale |
| 2025-05-22 | SELL | -1,365 | 130.900 | 132.000 | 131.890 | GBX -180,030 | 151.98 Profit of 27,416 on sale |
| 2025-05-16 | BUY | 174 | 136.270 | 136.330 | 136.324 | GBX 23,720 | 152.52 |
| 2025-05-14 | BUY | 273 | 133.410 | 136.180 | 135.903 | GBX 37,102 | 152.81 |
| 2025-05-13 | BUY | 1,547 | 136.330 | 138.030 | 137.860 | GBX 213,269 | 152.94 |
| 2025-05-12 | SELL | -91 | 138.060 | 138.230 | 138.213 | GBX -12,577 | 153.06 Profit of 1,351 on sale |
| 2025-04-23 | SELL | -182 | 139.110 | 141.410 | 141.180 | GBX -25,695 | 154.79 Profit of 2,478 on sale |
| 2025-04-22 | SELL | -910 | 142.030 | 142.140 | 142.129 | GBX -129,337 | 154.91 Profit of 11,630 on sale |
| 2025-04-11 | BUY | 172 | 141.440 | 142.260 | 142.178 | GBX 24,455 | 155.95 |
| 2025-04-09 | BUY | 172 | 139.820 | 140.980 | 140.864 | GBX 24,229 | 156.26 |
| 2025-04-08 | SELL | -435 | 136.400 | 141.120 | 140.648 | GBX -61,182 | 156.46 Profit of 6,879 on sale |
| 2025-04-07 | SELL | -617 | 138.900 | 143.330 | 142.887 | GBX -88,161 | 156.64 Profit of 8,485 on sale |
| 2025-04-04 | BUY | 91 | 143.860 | 150.840 | 150.142 | GBX 13,663 | 156.77 |
| 2025-03-27 | BUY | 364 | 145.630 | 145.940 | 145.909 | GBX 53,111 | 157.30 |
| 2025-03-11 | BUY | 2,250 | 148.430 | 150.060 | 149.897 | GBX 337,268 | 159.03 |
| 2025-03-07 | BUY | 180 | 151.030 | 152.730 | 152.560 | GBX 27,461 | 159.27 |
| 2025-03-06 | BUY | 172 | 148.370 | 150.330 | 150.134 | GBX 25,823 | 159.41 |
| 2025-03-03 | SELL | -344 | 155.890 | 157.870 | 157.672 | GBX -54,239 | 159.70 Profit of 697 on sale |
| 2025-02-26 | BUY | 3,526 | 153.300 | 157.980 | 157.512 | GBX 555,387 | 159.91 |
| 2025-02-18 | SELL | -2,430 | 148.320 | 148.620 | 148.590 | GBX -361,074 | 160.48 Profit of 28,902 on sale |
| 2025-02-13 | BUY | 344 | 150.770 | 150.840 | 150.833 | GBX 51,887 | 161.04 |
| 2024-12-09 | BUY | 180 | 167.400 | 168.470 | 168.363 | GBX 30,305 | 162.98 |
| 2024-12-04 | SELL | -450 | 167.530 | 167.560 | 167.557 | GBX -75,401 | 162.63 Loss of -2,219 on sale |
| 2024-12-03 | SELL | -1,980 | 167.130 | 168.380 | 168.255 | GBX -333,145 | 162.52 Loss of -11,360 on sale |
| 2024-11-19 | SELL | -86 | 168.140 | 169.110 | 169.013 | GBX -14,535 | 160.92 Loss of -696 on sale |
| 2024-11-18 | SELL | -90 | 169.100 | 169.210 | 169.199 | GBX -15,228 | 160.66 Loss of -769 on sale |
| 2024-11-12 | BUY | 270 | 164.790 | 166.200 | 166.059 | GBX 44,836 | 160.52 |
| 2024-11-01 | SELL | -720 | 163.110 | 163.460 | 163.425 | GBX -117,666 | 158.01 Loss of -3,899 on sale |
| 2024-11-01 | SELL | -720 | 163.110 | 163.460 | 163.425 | GBX -117,666 | 158.01 Loss of -3,899 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.