| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 164 | 234.560 | 235.320 | 235.244 | GBX 38,580 | 217.63 |
| 2025-03-17 | SELL | -340 | 235.760 | 236.240 | 236.192 | GBX -80,305 | 217.20 Loss of -6,458 on sale |
| 2025-03-14 | SELL | -170 | 232.010 | 232.170 | 232.154 | GBX -39,466 | 217.01 Loss of -2,575 on sale |
| 2025-03-13 | SELL | -170 | 229.280 | 230.700 | 230.558 | GBX -39,195 | 216.85 Loss of -2,330 on sale |
| 2025-03-12 | SELL | -340 | 230.630 | 232.790 | 232.574 | GBX -79,075 | 216.67 Loss of -5,406 on sale |
| 2025-03-07 | BUY | 510 | 234.180 | 234.610 | 234.567 | GBX 119,629 | 216.01 |
| 2025-02-28 | BUY | 507 | 237.020 | 237.520 | 237.470 | GBX 120,397 | 214.80 |
| 2025-02-26 | BUY | 676 | 231.570 | 233.980 | 233.739 | GBX 158,008 | 214.30 |
| 2025-02-21 | BUY | 1,014 | 230.870 | 231.440 | 231.383 | GBX 234,622 | 213.46 |
| 2025-02-18 | BUY | 338 | 228.550 | 231.150 | 230.890 | GBX 78,041 | 212.68 |
| 2025-02-11 | BUY | 845 | 223.250 | 223.270 | 223.268 | GBX 188,661 | 211.44 |
| 2025-02-07 | BUY | 338 | 221.070 | 222.650 | 222.492 | GBX 75,202 | 211.07 |
| 2025-02-06 | BUY | 169 | 221.570 | 221.680 | 221.669 | GBX 37,462 | 210.87 |
| 2025-02-05 | BUY | 507 | 221.000 | 221.370 | 221.333 | GBX 112,216 | 210.68 |
| 2025-02-04 | BUY | 169 | 219.240 | 220.320 | 220.212 | GBX 37,216 | 210.52 |
| 2025-01-31 | SELL | -338 | 216.870 | 219.560 | 219.291 | GBX -74,120 | 210.18 Loss of -3,079 on sale |
| 2025-01-29 | SELL | -338 | 212.310 | 216.150 | 215.766 | GBX -72,929 | 209.97 Loss of -1,961 on sale |
| 2025-01-22 | BUY | 338 | 212.480 | 214.400 | 214.208 | GBX 72,402 | 209.54 |
| 2025-01-17 | BUY | 169 | 213.730 | 214.680 | 214.585 | GBX 36,265 | 209.19 |
| 2025-01-14 | BUY | 169 | 207.000 | 207.080 | 207.072 | GBX 34,995 | 209.16 |
| 2025-01-08 | SELL | -999 | 206.960 | 207.240 | 207.212 | GBX -207,005 | 209.44 Profit of 2,229 on sale |
| 2024-12-10 | SELL | -168 | 211.690 | 213.590 | 213.400 | GBX -35,851 | 209.37 Loss of -677 on sale |
| 2024-12-09 | SELL | -168 | 212.340 | 217.680 | 217.146 | GBX -36,481 | 209.28 Loss of -1,322 on sale |
| 2024-11-27 | SELL | -338 | 218.280 | 220.580 | 220.350 | GBX -74,478 | 206.75 Loss of -4,597 on sale |
| 2024-11-21 | SELL | -672 | 214.060 | 215.240 | 215.122 | GBX -144,562 | 204.62 Loss of -7,056 on sale |
| 2024-11-20 | SELL | -336 | 212.620 | 212.720 | 212.710 | GBX -71,471 | 204.18 Loss of -2,867 on sale |
| 2024-11-18 | SELL | -336 | 209.080 | 209.900 | 209.818 | GBX -70,499 | 203.45 Loss of -2,140 on sale |
| 2024-11-12 | SELL | -1,008 | 212.240 | 213.320 | 213.212 | GBX -214,918 | 202.86 Loss of -10,431 on sale |
| 2024-11-08 | SELL | -2,688 | 211.590 | 213.250 | 213.084 | GBX -572,770 | 202.24 Loss of -29,147 on sale |
| 2024-11-07 | SELL | -1,176 | 208.080 | 209.090 | 208.989 | GBX -245,771 | 201.79 Loss of -8,464 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 | 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.
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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