| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Hummingbird Resources PLC |
| Ticker | HUM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B60BWY28 |
| LEI | 213800PBYMQ6Z2D7UZ96 |
| Ticker | HUM(EUR) F |
| Date | Number of HUM Shares Held | Base Market Value of HUM Shares | Local Market Value of HUM Shares | Change in HUM Shares Held | Change in HUM Base Value | Current Price per HUM Share Held | Previous Price per HUM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,449 | USD 1,326,668![]() | USD 1,326,668 | 0 | USD 27,517 | USD 243.47 | USD 238.42 |
| 2025-11-10 (Monday) | 5,449 | USD 1,299,151![]() | USD 1,299,151 | 0 | USD -74,215 | USD 238.42 | USD 252.04 |
| 2025-11-07 (Friday) | 5,449 | USD 1,373,366![]() | USD 1,373,366 | 0 | USD 5,068 | USD 252.04 | USD 251.11 |
| 2025-11-06 (Thursday) | 5,449 | USD 1,368,298![]() | USD 1,368,298 | 0 | USD -75,360 | USD 251.11 | USD 264.94 |
| 2025-11-05 (Wednesday) | 5,449 | USD 1,443,658![]() | USD 1,443,658 | 0 | USD -92,252 | USD 264.94 | USD 281.87 |
| 2025-11-04 (Tuesday) | 5,449![]() | USD 1,535,910![]() | USD 1,535,910 | -56 | USD -5,050 | USD 281.87 | USD 279.92 |
| 2025-11-03 (Monday) | 5,505 | USD 1,540,960![]() | USD 1,540,960 | 0 | USD 9,524 | USD 279.92 | USD 278.19 |
| 2025-10-31 (Friday) | 5,505![]() | USD 1,531,436![]() | USD 1,531,436 | 27 | USD -33,136 | USD 278.19 | USD 285.61 |
| 2025-10-30 (Thursday) | 5,478 | USD 1,564,572![]() | USD 1,564,572 | 0 | USD -38,674 | USD 285.61 | USD 292.67 |
| 2025-10-29 (Wednesday) | 5,478 | USD 1,603,246![]() | USD 1,603,246 | 0 | USD -11,668 | USD 292.67 | USD 294.8 |
| 2025-10-28 (Tuesday) | 5,478![]() | USD 1,614,914![]() | USD 1,614,914 | -54 | USD -2,311 | USD 294.8 | USD 292.34 |
| 2025-10-27 (Monday) | 5,532 | USD 1,617,225![]() | USD 1,617,225 | 0 | USD 9,349 | USD 292.34 | USD 290.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -56 | 284.270 | 277.350 | 278.042 | GBX -15,570 | 262.23 Loss of -886 on sale |
| 2025-10-31 | BUY | 27 | 287.150 | 277.600 | 278.555 | GBX 7,521 | 262.06 |
| 2025-10-28 | SELL | -54 | 294.800 | 299.680 | 299.192 | GBX -16,156 | 261.61 Loss of -2,029 on sale |
| 2025-10-21 | SELL | -54 | 295.200 | 295.490 | 295.461 | GBX -15,955 | 260.83 Loss of -1,870 on sale |
| 2025-10-14 | SELL | -27 | 261.610 | 268.000 | 267.361 | GBX -7,219 | 260.58 Loss of -183 on sale |
| 2025-10-02 | SELL | -105 | 256.620 | 266.870 | 265.845 | GBX -27,914 | 260.47 Loss of -564 on sale |
| 2025-09-25 | SELL | -27 | 254.430 | 263.290 | 262.404 | GBX -7,085 | 260.65 Loss of -47 on sale |
| 2025-09-24 | SELL | -112 | 261.970 | 263.400 | 263.257 | GBX -29,485 | 260.64 Loss of -293 on sale |
| 2025-09-16 | BUY | 26 | 272.320 | 273.500 | 273.382 | GBX 7,108 | 260.50 |
| 2025-09-12 | SELL | -108 | 276.440 | 279.940 | 279.590 | GBX -30,196 | 260.32 Loss of -2,081 on sale |
| 2025-07-23 | SELL | -82 | 237.120 | 237.290 | 237.273 | GBX -19,456 | 260.12 Profit of 1,873 on sale |
| 2025-07-22 | SELL | -112 | 231.120 | 231.930 | 231.849 | GBX -25,967 | 260.30 Profit of 3,187 on sale |
| 2025-07-21 | SELL | -54 | 223.430 | 226.700 | 226.373 | GBX -12,224 | 260.54 Profit of 1,845 on sale |
| 2025-07-15 | SELL | -108 | 221.900 | 229.800 | 229.010 | GBX -24,733 | 261.53 Profit of 3,512 on sale |
| 2025-07-11 | SELL | -54 | 230.670 | 231.840 | 231.723 | GBX -12,513 | 261.96 Profit of 1,633 on sale |
| 2025-07-02 | BUY | 26 | 243.790 | 250.820 | 250.117 | GBX 6,503 | 263.13 |
| 2025-06-30 | SELL | -81 | 244.480 | 244.690 | 244.669 | GBX -19,818 | 263.26 Profit of 1,506 on sale |
| 2025-06-27 | SELL | -84 | 241.880 | 244.180 | 243.950 | GBX -20,492 | 263.41 Profit of 1,635 on sale |
| 2025-06-26 | BUY | 27 | 239.900 | 243.430 | 243.077 | GBX 6,563 | 263.58 |
| 2025-06-25 | SELL | -27 | 238.510 | 241.040 | 240.787 | GBX -6,501 | 263.76 Profit of 620 on sale |
| 2025-06-16 | SELL | -272 | 235.390 | 236.910 | 236.758 | GBX -64,398 | 264.63 Profit of 7,580 on sale |
| 2025-06-13 | SELL | -27 | 235.260 | 236.430 | 236.313 | GBX -6,380 | 264.85 Profit of 770 on sale |
| 2025-06-12 | SELL | -54 | 234.960 | 235.080 | 235.068 | GBX -12,694 | 265.07 Profit of 1,620 on sale |
| 2025-06-11 | SELL | -135 | 231.740 | 237.820 | 237.212 | GBX -32,024 | 265.33 Profit of 3,796 on sale |
| 2025-06-09 | SELL | -27 | 233.070 | 236.320 | 235.995 | GBX -6,372 | 265.84 Profit of 806 on sale |
| 2025-05-30 | SELL | -9,729 | 233.130 | 233.850 | 233.778 | GBX -2,274,426 | 267.53 Profit of 328,369 on sale |
| 2025-05-28 | SELL | -55 | 227.790 | 232.560 | 232.083 | GBX -12,765 | 268.17 Profit of 1,985 on sale |
| 2025-05-21 | SELL | -55 | 245.770 | 253.970 | 253.150 | GBX -13,923 | 269.82 Profit of 917 on sale |
| 2025-05-14 | SELL | -715 | 230.470 | 234.980 | 234.529 | GBX -167,688 | 271.17 Profit of 26,201 on sale |
| 2025-05-09 | BUY | 285 | 249.530 | 254.160 | 253.697 | GBX 72,304 | 271.94 |
| 2025-05-07 | SELL | -220 | 253.120 | 254.870 | 254.695 | GBX -56,033 | 272.29 Profit of 3,871 on sale |
| 2025-05-01 | BUY | 55 | 256.040 | 267.010 | 265.913 | GBX 14,625 | 272.94 |
| 2025-04-29 | SELL | -605 | 259.360 | 264.520 | 264.004 | GBX -159,722 | 273.18 Profit of 5,552 on sale |
| 2025-04-28 | SELL | -55 | 263.200 | 266.650 | 266.305 | GBX -14,647 | 273.28 Profit of 384 on sale |
| 2025-04-25 | BUY | 55 | 264.400 | 267.310 | 267.019 | GBX 14,686 | 273.37 |
| 2025-04-23 | BUY | 183 | 263.610 | 266.340 | 266.067 | GBX 48,690 | 273.53 |
| 2025-04-22 | BUY | 495 | 258.920 | 259.210 | 259.181 | GBX 128,295 | 273.68 |
| 2025-04-15 | SELL | -165 | 286.780 | 288.660 | 288.472 | GBX -47,598 | 273.61 Loss of -2,452 on sale |
| 2025-04-14 | BUY | 295 | 284.820 | 298.000 | 296.682 | GBX 87,521 | 273.49 |
| 2025-04-11 | BUY | 279 | 295.040 | 296.260 | 296.138 | GBX 82,623 | 273.25 |
| 2025-04-09 | SELL | -165 | 285.530 | 290.880 | 290.345 | GBX -47,907 | 272.91 Loss of -2,877 on sale |
| 2025-04-08 | SELL | -220 | 281.950 | 292.740 | 291.661 | GBX -64,165 | 272.80 Loss of -4,149 on sale |
| 2025-04-07 | SELL | -55 | 254.710 | 256.390 | 256.222 | GBX -14,092 | 273.02 Profit of 924 on sale |
| 2025-04-04 | BUY | 55 | 253.770 | 270.710 | 269.016 | GBX 14,796 | 273.25 |
| 2025-04-01 | BUY | 220 | 264.740 | 268.240 | 267.890 | GBX 58,936 | 273.44 |
| 2025-03-27 | SELL | -112 | 270.380 | 274.840 | 274.394 | GBX -30,732 | 273.70 Loss of -77 on sale |
| 2025-03-21 | SELL | -56 | 266.170 | 269.310 | 268.996 | GBX -15,064 | 273.87 Profit of 273 on sale |
| 2025-03-14 | BUY | 168 | 252.880 | 259.250 | 258.613 | GBX 43,447 | 274.56 |
| 2025-03-13 | BUY | 56 | 251.730 | 252.920 | 252.801 | GBX 14,157 | 274.89 |
| 2025-03-12 | BUY | 112 | 249.110 | 252.860 | 252.485 | GBX 28,278 | 275.27 |
| 2025-03-11 | BUY | 112 | 250.200 | 255.140 | 254.646 | GBX 28,520 | 275.64 |
| 2025-03-10 | SELL | -56 | 251.250 | 263.670 | 262.428 | GBX -14,696 | 276.01 Profit of 761 on sale |
| 2025-03-07 | BUY | 969 | 259.760 | 268.500 | 267.626 | GBX 259,330 | 276.26 |
| 2025-03-05 | BUY | 275 | 262.120 | 264.840 | 264.568 | GBX 72,756 | 276.48 |
| 2025-03-04 | BUY | 110 | 262.780 | 266.440 | 266.074 | GBX 29,268 | 276.70 |
| 2025-03-03 | BUY | 220 | 261.540 | 272.780 | 271.656 | GBX 59,764 | 276.95 |
| 2025-02-27 | BUY | 55 | 261.440 | 263.190 | 263.015 | GBX 14,466 | 277.31 |
| 2025-02-26 | BUY | 440 | 255.070 | 259.050 | 258.652 | GBX 113,807 | 277.69 |
| 2025-02-25 | BUY | 110 | 259.270 | 259.730 | 259.684 | GBX 28,565 | 278.01 |
| 2025-02-20 | BUY | 165 | 271.300 | 272.130 | 272.047 | GBX 44,888 | 278.95 |
| 2025-02-05 | BUY | 55 | 290.530 | 295.350 | 294.868 | GBX 16,218 | 282.51 |
| 2025-02-04 | BUY | 55 | 295.530 | 297.560 | 297.357 | GBX 16,355 | 282.20 |
| 2025-01-31 | SELL | -55 | 293.230 | 297.000 | 296.623 | GBX -16,314 | 281.67 Loss of -822 on sale |
| 2025-01-30 | BUY | 55 | 296.910 | 298.010 | 297.900 | GBX 16,385 | 281.29 |
| 2025-01-29 | SELL | -55 | 294.230 | 304.870 | 303.806 | GBX -16,709 | 280.96 Loss of -1,257 on sale |
| 2025-01-28 | BUY | 110 | 303.110 | 303.960 | 303.875 | GBX 33,426 | 280.38 |
| 2025-01-27 | SELL | -55 | 297.760 | 303.650 | 303.061 | GBX -16,668 | 279.91 Loss of -1,273 on sale |
| 2024-12-10 | SELL | -56 | 285.820 | 290.750 | 290.257 | GBX -16,254 | 278.71 Loss of -647 on sale |
| 2024-12-03 | SELL | -112 | 291.130 | 294.910 | 294.532 | GBX -32,988 | 277.40 Loss of -1,919 on sale |
| 2024-11-29 | SELL | -56 | 296.380 | 298.920 | 298.666 | GBX -16,725 | 276.06 Loss of -1,266 on sale |
| 2024-11-25 | SELL | -25,546 | 304.180 | 313.000 | 312.118 | GBX -7,973,366 | 272.02 Loss of -1,024,251 on sale |
| 2024-11-22 | SELL | -453 | 298.110 | 303.030 | 302.538 | GBX -137,050 | 270.78 Loss of -14,386 on sale |
| 2024-11-05 | SELL | -1,216 | 260.600 | 261.930 | 261.797 | GBX -318,345 | 260.01 Loss of -2,173 on sale |
| 2024-10-29 | BUY | 151 | 257.770 | 264.260 | 263.611 | GBX 39,805 | 260.32 |
| 2024-10-24 | BUY | 151 | 258.580 | 265.160 | 264.502 | GBX 39,940 | 260.51 |
* (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 | 683,637 | 8,560 | 1,596,663 | 42.8% |
| 2025-09-18 | 326,262 | 170 | 554,769 | 58.8% |
| 2025-09-17 | 411,146 | 0 | 591,022 | 69.6% |
| 2025-09-16 | 400,189 | 720 | 732,894 | 54.6% |
| 2025-09-15 | 277,258 | 170 | 465,995 | 59.5% |
| 2025-09-12 | 356,454 | 43 | 564,664 | 63.1% |
| 2025-09-11 | 562,833 | 951 | 871,465 | 64.6% |
| 2025-09-10 | 723,840 | 23,074 | 1,855,544 | 39.0% |
| 2025-09-09 | 1,068,479 | 22,466 | 2,157,477 | 49.5% |
| 2025-09-08 | 283,599 | 2 | 523,655 | 54.2% |
| 2025-09-05 | 251,114 | 199 | 702,759 | 35.7% |
| 2025-09-04 | 462,137 | 15 | 770,614 | 60.0% |
| 2025-09-03 | 465,350 | 75 | 697,750 | 66.7% |
| 2025-09-02 | 542,652 | 18 | 816,673 | 66.4% |
| 2025-08-29 | 268,481 | 0 | 472,836 | 56.8% |
| 2025-08-28 | 210,528 | 0 | 440,530 | 47.8% |
| 2025-08-27 | 130,000 | 437 | 342,208 | 38.0% |
| 2025-08-26 | 192,590 | 5 | 364,024 | 52.9% |
| 2025-08-25 | 222,307 | 0 | 338,658 | 65.6% |
| 2025-08-22 | 515,603 | 9 | 782,123 | 65.9% |
| 2025-08-21 | 423,500 | 8 | 623,841 | 67.9% |
| 2025-08-20 | 272,581 | 306 | 502,380 | 54.3% |
| 2025-08-19 | 336,078 | 88 | 725,822 | 46.3% |
| 2025-08-18 | 256,459 | 6 | 495,772 | 51.7% |
| 2025-08-15 | 479,656 | 88 | 677,772 | 70.8% |
| 2025-08-14 | 269,931 | 43 | 372,186 | 72.5% |
| 2025-08-13 | 585,194 | 144 | 855,407 | 68.4% |
| 2025-08-12 | 349,063 | 0 | 532,296 | 65.6% |
| 2025-08-11 | 593,963 | 0 | 818,955 | 72.5% |
| 2025-08-08 | 508,136 | 54 | 700,409 | 72.5% |
| 2025-08-07 | 266,367 | 19 | 355,923 | 74.8% |
| 2025-08-06 | 330,017 | 2 | 439,925 | 75.0% |
| 2025-08-05 | 611,118 | 900 | 837,441 | 73.0% |
| 2025-08-04 | 319,857 | 20 | 516,466 | 61.9% |
| 2025-08-01 | 446,079 | 15 | 662,289 | 67.4% |
| 2025-07-31 | 776,681 | 463 | 1,283,711 | 60.5% |
| 2025-07-30 | 1,495,068 | 1,205 | 2,915,591 | 51.3% |
| 2025-07-29 | 489,384 | 12,421 | 841,913 | 58.1% |
| 2025-07-28 | 304,509 | 32 | 740,335 | 41.1% |
| 2025-07-25 | 422,523 | 106 | 618,770 | 68.3% |
| 2025-07-24 | 335,678 | 10 | 514,717 | 65.2% |
| 2025-07-23 | 345,737 | 0 | 791,861 | 43.7% |
| 2025-07-22 | 364,146 | 102 | 583,467 | 62.4% |
| 2025-07-21 | 435,154 | 52 | 846,211 | 51.4% |
| 2025-07-18 | 912,737 | 20 | 1,929,453 | 47.3% |
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.