| Stock Name / Fund | iShares Edge MSCI USA 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | Concurrent Technologies Plc |
| Ticker | CNC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002183191 |
| LEI | 213800422HXP2X6UPD94 |
| Date | Number of CNC Shares Held | Base Market Value of CNC Shares | Local Market Value of CNC Shares | Change in CNC Shares Held | Change in CNC Base Value | Current Price per CNC Share Held | Previous Price per CNC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 5,125 | USD 187,063![]() | USD 187,063 | 0 | USD 8,559 | USD 36.5001 | USD 34.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | SELL | -160 | 38.145 | 36.000 | 36.215 | GBX -5,794 | 36.07 Loss of -23 on sale |
| 2025-11-06 | SELL | -320 | 37.920 | 36.900 | 37.002 | GBX -11,841 | 36.07 Loss of -299 on sale |
| 2025-11-03 | SELL | -160 | 35.270 | 33.755 | 33.907 | GBX -5,425 | 36.08 Profit of 347 on sale |
| 2025-10-29 | SELL | -1,440 | 37.340 | 37.570 | 37.547 | GBX -54,068 | 36.08 Loss of -2,111 on sale |
| 2025-10-21 | BUY | 320 | 36.100 | 36.270 | 36.253 | GBX 11,601 | 36.18 |
| 2025-10-06 | SELL | -160 | 37.640 | 39.120 | 38.972 | GBX -6,236 | 36.14 Loss of -452 on sale |
| 2025-10-03 | BUY | 160 | 38.700 | 38.860 | 38.844 | GBX 6,215 | 36.11 |
| 2025-10-02 | SELL | -160 | 36.820 | 37.000 | 36.982 | GBX -5,917 | 36.10 Loss of -140 on sale |
| 2025-09-24 | SELL | -480 | 34.650 | 34.850 | 34.830 | GBX -16,718 | 36.18 Profit of 650 on sale |
| 2025-09-15 | SELL | -160 | 32.640 | 33.440 | 33.360 | GBX -5,338 | 36.40 Profit of 487 on sale |
| 2025-09-08 | SELL | -160 | 28.840 | 29.070 | 29.047 | GBX -4,648 | 36.75 Profit of 1,233 on sale |
| 2025-09-05 | SELL | -480 | 28.980 | 29.130 | 29.115 | GBX -13,975 | 36.87 Profit of 3,721 on sale |
| 2025-08-29 | SELL | -320 | 29.040 | 29.090 | 29.085 | GBX -9,307 | 37.36 Profit of 2,648 on sale |
| 2025-08-28 | SELL | -160 | 28.380 | 28.930 | 28.875 | GBX -4,620 | 37.51 Profit of 1,381 on sale |
| 2025-08-26 | BUY | 411 | 28.660 | 29.070 | 29.029 | GBX 11,931 | 37.80 |
| 2025-08-20 | SELL | -306 | 29.400 | 29.790 | 29.751 | GBX -9,104 | 38.41 Profit of 2,651 on sale |
| 2025-08-15 | SELL | -153 | 28.490 | 28.680 | 28.661 | GBX -4,385 | 38.95 Profit of 1,574 on sale |
| 2025-07-09 | SELL | -153 | 33.090 | 33.150 | 33.144 | GBX -5,071 | 50.60 Profit of 2,670 on sale |
| 2025-07-07 | SELL | -153 | 33.050 | 33.830 | 33.752 | GBX -5,164 | 52.08 Profit of 2,804 on sale |
| 2025-06-25 | SELL | -306 | 53.510 | 53.980 | 53.933 | GBX -16,503 | 54.95 Profit of 310 on sale |
| 2025-06-17 | SELL | -306 | 54.910 | 55.750 | 55.666 | GBX -17,034 | 55.19 Loss of -147 on sale |
| 2025-06-16 | SELL | -918 | 54.680 | 55.480 | 55.400 | GBX -50,857 | 55.24 Loss of -151 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 | 1,825,883 | 0 | 3,787,704 | 48.2% |
| 2025-09-18 | 1,048,717 | 4,219 | 2,729,570 | 38.4% |
| 2025-09-17 | 1,495,620 | 7,079 | 3,534,399 | 42.3% |
| 2025-09-16 | 1,709,581 | 2,302 | 4,156,429 | 41.1% |
| 2025-09-15 | 2,199,497 | 4,522 | 5,049,357 | 43.6% |
| 2025-09-12 | 3,519,540 | 36,026 | 6,715,185 | 52.4% |
| 2025-09-11 | 6,567,539 | 35,723 | 14,176,452 | 46.3% |
| 2025-09-10 | 2,688,796 | 14,952 | 5,719,808 | 47.0% |
| 2025-09-09 | 3,474,112 | 24,691 | 9,571,313 | 36.3% |
| 2025-09-08 | 2,882,630 | 23,023 | 6,738,257 | 42.8% |
| 2025-09-05 | 2,976,783 | 27,013 | 6,151,761 | 48.4% |
| 2025-09-04 | 5,665,013 | 662 | 10,498,038 | 54.0% |
| 2025-09-03 | 3,163,329 | 3,862 | 5,179,655 | 61.1% |
| 2025-09-02 | 2,041,771 | 6,517 | 4,129,824 | 49.4% |
| 2025-08-29 | 1,308,918 | 8,879 | 3,124,181 | 41.9% |
| 2025-08-28 | 993,350 | 12,660 | 2,869,369 | 34.6% |
| 2025-08-27 | 1,317,309 | 2,267 | 2,724,650 | 48.3% |
| 2025-08-26 | 2,000,751 | 28,739 | 3,879,323 | 51.6% |
| 2025-08-25 | 1,282,736 | 3,724 | 2,787,775 | 46.0% |
| 2025-08-22 | 1,265,932 | 17,087 | 4,653,006 | 27.2% |
| 2025-08-21 | 1,795,959 | 12,924 | 4,793,542 | 37.5% |
| 2025-08-20 | 2,095,078 | 23,053 | 5,600,926 | 37.4% |
| 2025-08-19 | 2,717,994 | 10,998 | 7,550,880 | 36.0% |
| 2025-08-18 | 3,002,966 | 12,972 | 6,806,395 | 44.1% |
| 2025-08-15 | 3,239,263 | 9,528 | 8,795,769 | 36.8% |
| 2025-08-14 | 1,386,318 | 0 | 4,014,951 | 34.5% |
| 2025-08-13 | 1,880,944 | 18,454 | 6,132,011 | 30.7% |
| 2025-08-12 | 1,952,874 | 21,672 | 7,395,860 | 26.4% |
| 2025-08-11 | 1,408,766 | 12,337 | 4,513,367 | 31.2% |
| 2025-08-08 | 1,289,968 | 664 | 4,667,887 | 27.6% |
| 2025-08-07 | 1,966,576 | 2,227 | 6,805,578 | 28.9% |
| 2025-08-06 | 2,989,585 | 13,882 | 6,110,480 | 48.9% |
| 2025-08-05 | 2,450,924 | 4,534 | 6,448,097 | 38.0% |
| 2025-08-04 | 2,032,288 | 2,819 | 6,092,020 | 33.4% |
| 2025-08-01 | 2,966,910 | 6,266 | 7,569,703 | 39.2% |
| 2025-07-31 | 4,196,060 | 23,267 | 11,112,956 | 37.8% |
| 2025-07-30 | 3,963,440 | 3,533 | 7,621,999 | 52.0% |
| 2025-07-29 | 4,244,819 | 1,979 | 10,948,914 | 38.8% |
| 2025-07-28 | 4,358,145 | 27,909 | 10,188,643 | 42.8% |
| 2025-07-25 | 10,156,215 | 61,395 | 25,017,971 | 40.6% |
| 2025-07-24 | 8,059,387 | 15,274 | 17,779,209 | 45.3% |
| 2025-07-23 | 3,717,854 | 828 | 13,569,725 | 27.4% |
| 2025-07-22 | 1,489,446 | 3,167 | 8,186,076 | 18.2% |
| 2025-07-21 | 4,053,458 | 6,607 | 14,210,713 | 28.5% |
| 2025-07-18 | 5,427,778 | 7,522 | 11,610,097 | 46.8% |
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.
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