| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Resolute Mining Limited |
| Ticker | RSG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU000000RSG6 |
| Date | Number of RSG Shares Held | Base Market Value of RSG Shares | Local Market Value of RSG Shares | Change in RSG Shares Held | Change in RSG Base Value | Current Price per RSG Share Held | Previous Price per RSG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,981 | USD 824,585![]() | USD 824,585 | 0 | USD 11,983 | USD 207.13 | USD 204.12 |
| 2025-11-10 (Monday) | 3,981 | USD 812,602![]() | USD 812,602 | 0 | USD -5,852 | USD 204.12 | USD 205.59 |
| 2025-11-07 (Friday) | 3,981![]() | USD 818,454![]() | USD 818,454 | 53 | USD 16,239 | USD 205.59 | USD 204.23 |
| 2025-11-06 (Thursday) | 3,928 | USD 802,215![]() | USD 802,215 | 0 | USD -8,642 | USD 204.23 | USD 206.43 |
| 2025-11-05 (Wednesday) | 3,928 | USD 810,857![]() | USD 810,857 | 0 | USD -5,146 | USD 206.43 | USD 207.74 |
| 2025-11-04 (Tuesday) | 3,928 | USD 816,003![]() | USD 816,003 | 0 | USD 9,663 | USD 207.74 | USD 205.28 |
| 2025-11-03 (Monday) | 3,928![]() | USD 806,340![]() | USD 806,340 | 51 | USD -1,006 | USD 205.28 | USD 208.24 |
| 2025-10-31 (Friday) | 3,877 | USD 807,346![]() | USD 807,346 | 0 | USD -6,514 | USD 208.24 | USD 209.92 |
| 2025-10-30 (Thursday) | 3,877 | USD 813,860![]() | USD 813,860 | 0 | USD -2,249 | USD 209.92 | USD 210.5 |
| 2025-10-29 (Wednesday) | 3,877 | USD 816,109![]() | USD 816,109 | 0 | USD -28,030 | USD 210.5 | USD 217.73 |
| 2025-10-28 (Tuesday) | 3,877 | USD 844,139![]() | USD 844,139 | 0 | USD -12,833 | USD 217.73 | USD 221.04 |
| 2025-10-27 (Monday) | 3,877 | USD 856,972![]() | USD 856,972 | 0 | USD -7,948 | USD 221.04 | USD 223.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 53 | 205.590* | 231.47 | |||
| 2025-11-03 | BUY | 51 | 207.310 | 203.310 | 203.710 | GBX 10,389 | 231.98 |
| 2025-10-17 | SELL | -36 | 219.820 | 220.480 | 220.414 | GBX -7,935 | 232.79 Profit of 446 on sale |
| 2025-10-15 | BUY | 36 | 221.030 | 224.880 | 224.495 | GBX 8,082 | 232.93 |
| 2025-10-07 | BUY | 17 | 222.750 | 223.600 | 223.515 | GBX 3,800 | 233.10 |
| 2025-09-24 | BUY | 124 | 227.400 | 228.640 | 228.516 | GBX 28,336 | 233.32 |
| 2025-09-16 | SELL | -54 | 225.330 | 228.620 | 228.291 | GBX -12,328 | 233.45 Profit of 278 on sale |
| 2025-09-11 | SELL | -54 | 232.210 | 232.890 | 232.822 | GBX -12,572 | 233.52 Profit of 37 on sale |
| 2025-08-29 | BUY | 70 | 233.970 | 234.330 | 234.294 | GBX 16,401 | 233.51 |
| 2025-08-06 | BUY | 17 | 235.520 | 236.170 | 236.105 | GBX 4,014 | 233.49 |
| 2025-07-31 | BUY | 108 | 230.650 | 234.740 | 234.331 | GBX 25,308 | 233.53 |
| 2025-07-22 | BUY | 17 | 242.310 | 242.780 | 242.733 | GBX 4,126 | 233.15 |
| 2025-07-14 | SELL | -17 | 244.170 | 245.640 | 245.493 | GBX -4,173 | 232.83 Loss of -215 on sale |
| 2025-07-02 | BUY | 18 | 237.690 | 242.960 | 242.433 | GBX 4,364 | 232.40 |
| 2025-06-30 | BUY | 48 | 246.610 | 246.820 | 246.799 | GBX 11,846 | 232.30 |
| 2025-06-27 | BUY | 95 | 244.370 | 246.130 | 245.954 | GBX 23,366 | 232.22 |
| 2025-06-26 | BUY | 34 | 244.720 | 246.210 | 246.061 | GBX 8,366 | 232.13 |
| 2025-06-18 | SELL | -17 | 248.280 | 250.130 | 249.945 | GBX -4,249 | 231.41 Loss of -315 on sale |
| 2025-06-17 | SELL | -85 | 248.980 | 250.240 | 250.114 | GBX -21,260 | 231.28 Loss of -1,601 on sale |
| 2025-06-13 | BUY | 126 | 251.260 | 253.380 | 253.168 | GBX 31,899 | 231.00 |
| 2025-06-05 | BUY | 17 | 253.160 | 254.720 | 254.564 | GBX 4,328 | 230.06 |
| 2025-05-30 | BUY | 102 | 257.290 | 257.930 | 257.866 | GBX 26,302 | 229.20 |
| 2025-05-22 | SELL | -34 | 251.000 | 252.880 | 252.692 | GBX -8,592 | 228.16 Loss of -834 on sale |
| 2025-05-19 | BUY | 170 | 250.370 | 250.570 | 250.550 | GBX 42,594 | 227.54 |
| 2025-05-16 | BUY | 18 | 247.790 | 247.870 | 247.862 | GBX 4,462 | 227.36 |
| 2025-05-14 | BUY | 17 | 238.070 | 238.540 | 238.493 | GBX 4,054 | 227.11 |
| 2025-05-01 | SELL | -17 | 249.410 | 250.690 | 250.562 | GBX -4,260 | 225.28 Loss of -430 on sale |
| 2025-04-23 | BUY | 51 | 241.370 | 244.530 | 244.214 | GBX 12,455 | 224.04 |
| 2025-04-17 | BUY | 17 | 243.280 | 245.330 | 245.125 | GBX 4,167 | 223.27 |
| 2025-04-11 | BUY | 110 | 243.920 | 244.910 | 244.811 | GBX 26,929 | 222.30 |
| 2025-04-07 | SELL | -119 | 230.930 | 238.160 | 237.437 | GBX -28,255 | 221.72 Loss of -1,870 on sale |
| 2025-04-04 | SELL | -153 | 235.420 | 249.080 | 247.714 | GBX -37,900 | 221.56 Loss of -4,002 on sale |
| 2025-03-21 | SELL | -17 | 233.340 | 235.030 | 234.861 | GBX -3,993 | 219.40 Loss of -263 on sale |
| 2025-03-18 | SELL | -68 | 234.040 | 236.130 | 235.921 | GBX -16,043 | 218.76 Loss of -1,167 on sale |
| 2025-03-17 | SELL | -170 | 235.760 | 236.240 | 236.192 | GBX -40,153 | 218.52 Loss of -3,005 on sale |
| 2025-03-13 | SELL | -34 | 229.280 | 230.700 | 230.558 | GBX -7,839 | 218.16 Loss of -421 on sale |
| 2025-03-10 | SELL | -17 | 233.300 | 238.140 | 237.656 | GBX -4,040 | 217.53 Loss of -342 on sale |
| 2025-03-05 | SELL | -51 | 235.760 | 237.080 | 236.948 | GBX -12,084 | 216.74 Loss of -1,031 on sale |
| 2025-03-03 | SELL | -17 | 239.620 | 240.640 | 240.538 | GBX -4,089 | 216.04 Loss of -416 on sale |
| 2025-02-21 | SELL | -64 | 230.870 | 231.440 | 231.383 | GBX -14,809 | 214.15 Loss of -1,103 on sale |
| 2025-02-14 | SELL | -68 | 231.370 | 232.520 | 232.405 | GBX -15,804 | 212.49 Loss of -1,354 on sale |
| 2025-02-12 | SELL | -85 | 223.500 | 224.450 | 224.355 | GBX -19,070 | 212.00 Loss of -1,050 on sale |
| 2025-02-10 | BUY | 17 | 222.100 | 223.430 | 223.297 | GBX 3,796 | 211.53 |
| 2025-02-05 | BUY | 243 | 221.000 | 221.370 | 221.333 | GBX 53,784 | 210.84 |
| 2025-02-03 | BUY | 34 | 221.060 | 221.750 | 221.681 | GBX 7,537 | 210.37 |
| 2025-01-31 | BUY | 153 | 216.870 | 219.560 | 219.291 | GBX 33,552 | 210.21 |
| 2025-01-29 | BUY | 85 | 212.310 | 216.150 | 215.766 | GBX 18,340 | 209.93 |
| 2025-01-28 | BUY | 17 | 216.060 | 216.240 | 216.222 | GBX 3,676 | 209.76 |
| 2025-01-24 | BUY | 17 | 211.830 | 212.790 | 212.694 | GBX 3,616 | 209.53 |
| 2024-12-09 | BUY | 16 | 212.340 | 217.680 | 217.146 | GBX 3,474 | 209.28 |
| 2024-12-06 | BUY | 221 | 216.680 | 218.590 | 218.399 | GBX 48,266 | 209.03 |
| 2024-12-03 | BUY | 68 | 214.790 | 215.700 | 215.609 | GBX 14,661 | 208.34 |
| 2024-12-02 | BUY | 17 | 214.960 | 218.380 | 218.038 | GBX 3,707 | 208.08 |
| 2024-11-29 | BUY | 16 | 218.300 | 220.000 | 219.830 | GBX 3,517 | 207.67 |
| 2024-11-08 | BUY | 119 | 211.590 | 213.250 | 213.084 | GBX 25,357 | 202.24 |
| 2024-10-31 | BUY | 16 | 198.000 | 200.120 | 199.908 | GBX 3,199 | 202.11 |
| 2024-10-30 | BUY | 17 | 198.810 | 207.500 | 206.631 | GBX 3,513 | 202.59 |
* (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 | 193,081 | 15 | 405,455 | 47.6% |
| 2025-09-18 | 283,442 | 3 | 391,868 | 72.3% |
| 2025-09-17 | 264,453 | 0 | 429,341 | 61.6% |
| 2025-09-16 | 295,555 | 8 | 430,325 | 68.7% |
| 2025-09-15 | 184,746 | 0 | 298,196 | 62.0% |
| 2025-09-12 | 193,588 | 13 | 358,615 | 54.0% |
| 2025-09-11 | 312,210 | 0 | 520,380 | 60.0% |
| 2025-09-10 | 249,762 | 0 | 401,623 | 62.2% |
| 2025-09-09 | 206,170 | 605 | 346,953 | 59.4% |
| 2025-09-08 | 262,464 | 1,840 | 434,303 | 60.4% |
| 2025-09-05 | 169,581 | 0 | 324,211 | 52.3% |
| 2025-09-04 | 155,470 | 0 | 252,540 | 61.6% |
| 2025-09-03 | 144,644 | 1,468 | 266,459 | 54.3% |
| 2025-09-02 | 118,932 | 2 | 299,485 | 39.7% |
| 2025-08-29 | 111,603 | 319 | 224,514 | 49.7% |
| 2025-08-28 | 175,102 | 0 | 317,373 | 55.2% |
| 2025-08-27 | 265,915 | 0 | 401,198 | 66.3% |
| 2025-08-26 | 222,674 | 514 | 353,031 | 63.1% |
| 2025-08-25 | 124,498 | 80 | 224,173 | 55.5% |
| 2025-08-22 | 166,679 | 0 | 410,353 | 40.6% |
| 2025-08-21 | 137,533 | 128 | 229,255 | 60.0% |
| 2025-08-20 | 207,915 | 15 | 423,432 | 49.1% |
| 2025-08-19 | 166,789 | 0 | 296,459 | 56.3% |
| 2025-08-18 | 225,206 | 0 | 330,665 | 68.1% |
| 2025-08-15 | 192,837 | 22 | 299,262 | 64.4% |
| 2025-08-14 | 219,519 | 1 | 388,708 | 56.5% |
| 2025-08-13 | 190,502 | 326 | 569,442 | 33.5% |
| 2025-08-12 | 187,038 | 2,523 | 338,089 | 55.3% |
| 2025-08-11 | 183,224 | 51 | 324,643 | 56.4% |
| 2025-08-08 | 142,321 | 0 | 239,975 | 59.3% |
| 2025-08-07 | 319,185 | 0 | 501,794 | 63.6% |
| 2025-08-06 | 322,816 | 0 | 477,581 | 67.6% |
| 2025-08-05 | 343,699 | 0 | 597,713 | 57.5% |
| 2025-08-04 | 127,163 | 625 | 482,257 | 26.4% |
| 2025-08-01 | 307,243 | 725 | 632,622 | 48.6% |
| 2025-07-31 | 265,512 | 417 | 733,667 | 36.2% |
| 2025-07-30 | 828,210 | 225 | 1,521,007 | 54.5% |
| 2025-07-29 | 544,283 | 1 | 838,487 | 64.9% |
| 2025-07-28 | 225,863 | 0 | 378,107 | 59.7% |
| 2025-07-25 | 258,297 | 5 | 400,407 | 64.5% |
| 2025-07-24 | 223,715 | 179 | 411,527 | 54.4% |
| 2025-07-23 | 226,391 | 486 | 466,778 | 48.5% |
| 2025-07-22 | 185,012 | 586 | 472,170 | 39.2% |
| 2025-07-21 | 204,368 | 0 | 455,152 | 44.9% |
| 2025-07-18 | 160,509 | 0 | 477,799 | 33.6% |
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.