| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 60,908 | USD 6,195,562![]() | USD 6,195,562 | 0 | USD -139,479 | USD 101.72 | USD 104.01 |
| 2025-12-12 (Friday) | 60,908![]() | USD 6,335,041![]() | USD 6,335,041 | -210 | USD 50,277 | USD 104.01 | USD 102.83 |
| 2025-12-11 (Thursday) | 61,118 | USD 6,284,764![]() | USD 6,284,764 | 0 | USD 18,947 | USD 102.83 | USD 102.52 |
| 2025-12-10 (Wednesday) | 61,118![]() | USD 6,265,817![]() | USD 6,265,817 | -70 | USD 60,130 | USD 102.52 | USD 101.42 |
| 2025-12-09 (Tuesday) | 61,188 | USD 6,205,687![]() | USD 6,205,687 | 0 | USD 29,982 | USD 101.42 | USD 100.93 |
| 2025-12-08 (Monday) | 61,188![]() | USD 6,175,705![]() | USD 6,175,705 | -348 | USD -279,421 | USD 100.93 | USD 104.9 |
| 2025-12-05 (Friday) | 61,536 | USD 6,455,126![]() | USD 6,455,126 | 0 | USD -12,308 | USD 104.9 | USD 105.1 |
| 2025-12-04 (Thursday) | 61,536 | USD 6,467,434![]() | USD 6,467,434 | 0 | USD -4,307 | USD 105.1 | USD 105.17 |
| 2025-12-03 (Wednesday) | 61,536 | USD 6,471,741![]() | USD 6,471,741 | 0 | USD -44,306 | USD 105.17 | USD 105.89 |
| 2025-12-02 (Tuesday) | 61,536 | USD 6,516,047![]() | USD 6,516,047 | 0 | USD -31,999 | USD 105.89 | USD 106.41 |
| 2025-12-01 (Monday) | 61,536![]() | USD 6,548,046![]() | USD 6,548,046 | -207 | USD -116,493 | USD 106.41 | USD 107.94 |
| 2025-11-28 (Friday) | 61,743 | USD 6,664,539![]() | USD 6,664,539 | 0 | USD 11,731 | USD 107.94 | USD 107.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -210 | 104.861 | 103.250 | 103.411 | GBX -21,716 | 135.25 Profit of 6,686 on sale |
| 2025-12-10 | SELL | -70 | 103.100 | 101.345 | 101.521 | GBX -7,106 | 135.53 Profit of 2,381 on sale |
| 2025-12-08 | SELL | -348 | 104.500 | 100.930 | 101.287 | GBX -35,248 | 135.83 Profit of 12,022 on sale |
| 2025-12-01 | SELL | -207 | 107.950 | 106.240 | 106.411 | GBX -22,027 | 136.51 Profit of 6,231 on sale |
| 2025-11-24 | SELL | -210 | 106.160 | 102.740 | 103.082 | GBX -21,647 | 137.19 Profit of 7,162 on sale |
| 2025-11-19 | SELL | -144 | 101.190 | 98.400 | 98.679 | GBX -14,210 | 137.69 Profit of 5,618 on sale |
| 2025-11-18 | SELL | -357 | 101.250 | 99.630 | 99.792 | GBX -35,626 | 137.87 Profit of 13,594 on sale |
| 2025-11-13 | SELL | -280 | 106.000 | 104.180 | 104.362 | GBX -29,221 | 138.37 Profit of 9,521 on sale |
| 2025-11-12 | SELL | -142 | 106.400 | 104.630 | 104.807 | GBX -14,883 | 138.53 Profit of 4,788 on sale |
| 2025-11-10 | SELL | -280 | 107.320 | 104.085 | 104.408 | GBX -29,234 | 138.85 Profit of 9,643 on sale |
| 2025-11-07 | SELL | -629 | 107.975 | 106.140 | 106.323 | GBX -66,877 | 139.00 Profit of 20,554 on sale |
| 2025-11-06 | BUY | 136 | 109.592 | 106.220 | 106.557 | GBX 14,492 | 139.16 |
| 2025-11-05 | BUY | 210 | 111.940 | 108.860 | 109.168 | GBX 22,925 | 139.31 |
| 2025-10-31 | SELL | -142 | 113.550 | 111.600 | 111.795 | GBX -15,875 | 139.73 Profit of 3,967 on sale |
| 2025-10-30 | SELL | -70 | 113.600 | 111.425 | 111.643 | GBX -7,815 | 139.87 Profit of 1,976 on sale |
| 2025-10-24 | SELL | -770 | 115.850 | 117.900 | 117.695 | GBX -90,625 | 140.39 Profit of 17,473 on sale |
| 2025-10-22 | SELL | -350 | 118.180 | 119.530 | 119.395 | GBX -41,788 | 140.62 Profit of 7,430 on sale |
| 2025-10-15 | SELL | -350 | 118.360 | 119.720 | 119.584 | GBX -41,854 | 141.19 Profit of 7,563 on sale |
| 2025-10-01 | SELL | -781 | 122.680 | 123.280 | 123.220 | GBX -96,235 | 141.85 Profit of 14,549 on sale |
| 2025-09-26 | SELL | -276 | 124.390 | 124.760 | 124.723 | GBX -34,424 | 142.15 Profit of 4,810 on sale |
| 2025-09-24 | SELL | -1,380 | 123.080 | 123.240 | 123.224 | GBX -170,049 | 142.37 Profit of 26,417 on sale |
| 2025-09-17 | SELL | -828 | 125.400 | 127.170 | 126.993 | GBX -105,150 | 142.57 Profit of 12,894 on sale |
| 2025-09-11 | BUY | 140 | 124.410 | 124.880 | 124.833 | GBX 17,477 | 142.89 |
| 2025-07-25 | BUY | 138 | 130.810 | 131.860 | 131.755 | GBX 18,182 | 144.11 |
| 2025-07-21 | BUY | 345 | 126.570 | 128.880 | 128.649 | GBX 44,384 | 144.47 |
| 2025-07-17 | BUY | 69 | 129.260 | 129.810 | 129.755 | GBX 8,953 | 144.67 |
| 2025-07-11 | BUY | 146 | 126.540 | 127.660 | 127.548 | GBX 18,622 | 145.15 |
| 2025-07-07 | SELL | -1,173 | 124.550 | 125.320 | 125.243 | GBX -146,910 | 145.66 Profit of 23,950 on sale |
| 2025-07-03 | BUY | 69 | 124.840 | 125.630 | 125.551 | GBX 8,663 | 145.94 |
| 2025-07-02 | BUY | 70 | 124.660 | 124.790 | 124.777 | GBX 8,734 | 146.09 |
| 2025-06-30 | BUY | 69 | 120.070 | 120.180 | 120.169 | GBX 8,292 | 146.43 |
| 2025-06-26 | BUY | 138 | 118.010 | 119.750 | 119.576 | GBX 16,501 | 146.82 |
| 2025-06-20 | SELL | -1,725 | 120.770 | 122.000 | 121.877 | GBX -210,238 | 147.56 Profit of 44,310 on sale |
| 2025-06-18 | BUY | 68 | 120.930 | 122.680 | 122.505 | GBX 8,330 | 147.96 |
| 2025-06-16 | BUY | 69 | 123.930 | 124.670 | 124.596 | GBX 8,597 | 148.33 |
| 2025-06-06 | BUY | 69 | 127.690 | 128.330 | 128.266 | GBX 8,850 | 149.35 |
| 2025-06-04 | BUY | 138 | 129.650 | 131.140 | 130.991 | GBX 18,077 | 149.68 |
| 2025-05-30 | BUY | 4,488 | 131.880 | 131.970 | 131.961 | GBX 592,241 | 150.15 |
| 2025-05-21 | SELL | -186 | 131.870 | 135.640 | 135.263 | GBX -25,159 | 151.31 Profit of 2,985 on sale |
| 2025-05-13 | SELL | -1,684 | 136.330 | 138.030 | 137.860 | GBX -232,156 | 152.19 Profit of 24,128 on sale |
| 2025-05-12 | SELL | -65 | 138.060 | 138.230 | 138.213 | GBX -8,984 | 152.32 Profit of 917 on sale |
| 2025-04-29 | SELL | -130 | 141.200 | 143.960 | 143.684 | GBX -18,679 | 153.48 Profit of 1,273 on sale |
| 2025-04-24 | BUY | 260 | 137.570 | 138.950 | 138.812 | GBX 36,091 | 153.95 |
| 2025-04-15 | SELL | -195 | 139.460 | 141.250 | 141.071 | GBX -27,509 | 155.07 Profit of 2,729 on sale |
| 2025-04-08 | SELL | -845 | 136.400 | 141.120 | 140.648 | GBX -118,848 | 155.95 Profit of 12,929 on sale |
| 2025-04-07 | SELL | -130 | 138.900 | 143.330 | 142.887 | GBX -18,575 | 156.15 Profit of 1,724 on sale |
| 2025-03-31 | SELL | -128 | 147.250 | 148.480 | 148.357 | GBX -18,990 | 156.62 Profit of 1,057 on sale |
| 2025-03-28 | SELL | -256 | 146.280 | 146.780 | 146.730 | GBX -37,563 | 156.75 Profit of 2,564 on sale |
| 2025-03-27 | BUY | 64 | 145.630 | 145.940 | 145.909 | GBX 9,338 | 156.89 |
| 2025-03-26 | SELL | -64 | 142.980 | 143.940 | 143.844 | GBX -9,206 | 157.07 Profit of 846 on sale |
| 2025-03-24 | SELL | -512 | 143.910 | 146.680 | 146.403 | GBX -74,958 | 157.44 Profit of 5,651 on sale |
| 2025-03-18 | SELL | -64 | 144.880 | 148.470 | 148.111 | GBX -9,479 | 158.13 Profit of 641 on sale |
| 2025-03-12 | SELL | -192 | 147.500 | 147.990 | 147.941 | GBX -28,405 | 158.75 Profit of 2,076 on sale |
| 2025-03-11 | SELL | -128 | 148.430 | 150.060 | 149.897 | GBX -19,187 | 158.91 Profit of 1,153 on sale |
| 2025-03-10 | SELL | -64 | 148.060 | 153.900 | 153.316 | GBX -9,812 | 159.07 Profit of 368 on sale |
| 2025-03-07 | SELL | -256 | 151.030 | 152.730 | 152.560 | GBX -39,055 | 159.20 Profit of 1,699 on sale |
| 2025-03-05 | BUY | 64 | 149.760 | 152.410 | 152.145 | GBX 9,737 | 159.34 |
| 2025-03-04 | SELL | -596 | 150.770 | 158.910 | 158.096 | GBX -94,225 | 159.48 Profit of 824 on sale |
| 2025-03-03 | SELL | -256 | 155.890 | 157.870 | 157.672 | GBX -40,364 | 159.54 Profit of 477 on sale |
| 2025-02-28 | SELL | -128 | 156.390 | 157.000 | 156.939 | GBX -20,088 | 159.59 Profit of 339 on sale |
| 2025-02-27 | SELL | -130 | 154.380 | 155.100 | 155.028 | GBX -20,154 | 159.68 Profit of 604 on sale |
| 2025-02-19 | SELL | -192 | 151.090 | 151.120 | 151.117 | GBX -29,014 | 160.26 Profit of 1,756 on sale |
| 2025-02-14 | SELL | -120 | 147.920 | 150.960 | 150.656 | GBX -18,079 | 160.98 Profit of 1,239 on sale |
| 2025-02-12 | SELL | -128 | 148.650 | 149.430 | 149.352 | GBX -19,117 | 161.44 Profit of 1,547 on sale |
| 2025-02-05 | BUY | 64 | 145.950 | 149.440 | 149.091 | GBX 9,542 | 163.02 |
| 2025-02-04 | SELL | -64 | 148.210 | 155.970 | 155.194 | GBX -9,932 | 163.37 Profit of 523 on sale |
| 2025-01-31 | SELL | -64 | 158.680 | 160.190 | 160.039 | GBX -10,242 | 163.57 Profit of 226 on sale |
| 2025-01-28 | SELL | -64 | 159.500 | 162.300 | 162.020 | GBX -10,369 | 163.91 Profit of 121 on sale |
| 2025-01-02 | BUY | 258 | 161.830 | 163.110 | 162.982 | GBX 42,049 | 164.24 |
| 2024-12-06 | SELL | -448 | 166.970 | 171.370 | 170.930 | GBX -76,577 | 163.94 Loss of -3,131 on sale |
| 2024-12-05 | BUY | 832 | 169.740 | 170.180 | 170.136 | GBX 141,553 | 163.75 |
| 2024-12-04 | BUY | 384 | 167.530 | 167.560 | 167.557 | GBX 64,342 | 163.62 |
| 2024-11-29 | SELL | -64 | 167.170 | 167.480 | 167.449 | GBX -10,717 | 163.23 Loss of -270 on sale |
| 2024-11-25 | SELL | -192 | 166.320 | 171.110 | 170.631 | GBX -32,761 | 162.55 Loss of -1,552 on sale |
| 2024-11-18 | SELL | -420 | 169.100 | 169.210 | 169.199 | GBX -71,064 | 160.73 Loss of -3,559 on sale |
| 2024-11-12 | BUY | 128 | 164.790 | 166.200 | 166.059 | GBX 21,256 | 160.47 |
| 2024-11-11 | BUY | 320 | 165.050 | 167.580 | 167.327 | GBX 53,545 | 160.17 |
| 2024-11-06 | BUY | 64 | 162.700 | 166.620 | 166.228 | GBX 10,639 | 159.32 |
| 2024-11-05 | SELL | -64 | 162.420 | 162.830 | 162.789 | GBX -10,418 | 159.04 Loss of -240 on sale |
| 2024-10-30 | SELL | -305 | 156.510 | 157.670 | 157.554 | GBX -48,054 | 158.40 Profit of 258 on sale |
| 2024-10-29 | SELL | -60 | 156.830 | 157.920 | 157.811 | GBX -9,469 | 158.66 Profit of 51 on sale |
| 2024-10-28 | SELL | -295 | 157.720 | 158.920 | 158.800 | GBX -46,846 | 158.85 Profit of 15 on sale |
| 2024-10-23 | BUY | 325 | 159.020 | 159.330 | 159.299 | GBX 51,772 | 159.78 |
| 2024-10-22 | SELL | -744 | 159.170 | 159.980 | 159.899 | GBX -118,965 | 160.39 Profit of 365 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.
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