| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 159,398 | USD 33,084,649![]() | USD 33,084,649 | 0 | USD -280,540 | USD 207.56 | USD 209.32 |
| 2025-12-09 (Tuesday) | 159,398 | USD 33,365,189![]() | USD 33,365,189 | 0 | USD -337,924 | USD 209.32 | USD 211.44 |
| 2025-12-08 (Monday) | 159,398![]() | USD 33,703,113![]() | USD 33,703,113 | 1,362 | USD -516,422 | USD 211.44 | USD 216.53 |
| 2025-12-05 (Friday) | 158,036 | USD 34,219,535![]() | USD 34,219,535 | 0 | USD 222,831 | USD 216.53 | USD 215.12 |
| 2025-12-04 (Thursday) | 158,036 | USD 33,996,704![]() | USD 33,996,704 | 0 | USD -39,509 | USD 215.12 | USD 215.37 |
| 2025-12-03 (Wednesday) | 158,036 | USD 34,036,213![]() | USD 34,036,213 | 0 | USD 426,697 | USD 215.37 | USD 212.67 |
| 2025-12-02 (Tuesday) | 158,036 | USD 33,609,516![]() | USD 33,609,516 | 0 | USD -221,251 | USD 212.67 | USD 214.07 |
| 2025-12-01 (Monday) | 158,036 | USD 33,830,767![]() | USD 33,830,767 | 0 | USD -472,527 | USD 214.07 | USD 217.06 |
| 2025-11-28 (Friday) | 158,036 | USD 34,303,294![]() | USD 34,303,294 | 0 | USD -48,991 | USD 217.06 | USD 217.37 |
| 2025-11-27 (Thursday) | 158,036 | USD 34,352,285 | USD 34,352,285 | 0 | USD 0 | USD 217.37 | USD 217.37 |
| 2025-11-26 (Wednesday) | 158,036 | USD 34,352,285![]() | USD 34,352,285 | 0 | USD 44,250 | USD 217.37 | USD 217.09 |
| 2025-11-25 (Tuesday) | 158,036![]() | USD 34,308,035![]() | USD 34,308,035 | 5,440 | USD 1,475,480 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 152,596![]() | USD 32,832,555![]() | USD 32,832,555 | -9,163 | USD -2,592,666 | USD 215.16 | USD 219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,362 | 216.150 | 211.290 | 211.776 | GBX 288,439 | 229.47 |
| 2025-11-25 | BUY | 5,440 | 218.105 | 215.170 | 215.463 | GBX 1,172,121 | 230.04 |
| 2025-11-24 | SELL | -9,163 | 218.140 | 214.550 | 214.909 | GBX -1,969,211 | 230.11 Profit of 139,303 on sale |
| 2025-11-20 | BUY | 727 | 218.430* | 230.22 | |||
| 2025-11-17 | BUY | 722 | 210.870 | 208.540 | 208.773 | GBX 150,734 | 230.46 |
| 2025-11-14 | SELL | -1,444 | 210.590 | 206.110 | 206.558 | GBX -298,270 | 230.56 Profit of 34,652 on sale |
| 2025-11-04 | SELL | -1,524 | 207.780 | 204.580 | 204.900 | GBX -312,268 | 231.55 Profit of 40,607 on sale |
| 2025-10-31 | BUY | 720 | 211.090 | 206.030 | 206.536 | GBX 148,706 | 231.80 |
| 2025-10-28 | SELL | -1,442 | 217.730 | 221.560 | 221.177 | GBX -318,937 | 232.09 Profit of 15,735 on sale |
| 2025-10-21 | SELL | -1,440 | 220.940 | 221.380 | 221.336 | GBX -318,724 | 232.35 Profit of 15,856 on sale |
| 2025-10-14 | SELL | -720 | 224.480 | 226.200 | 226.028 | GBX -162,740 | 232.66 Profit of 4,776 on sale |
| 2025-10-02 | SELL | -2,945 | 222.570 | 225.840 | 225.513 | GBX -664,136 | 232.76 Profit of 21,349 on sale |
| 2025-10-01 | BUY | 1,178 | 227.290 | 229.830 | 229.576 | GBX 270,441 | 232.79 |
| 2025-09-25 | SELL | -716 | 226.860 | 229.010 | 228.795 | GBX -163,817 | 232.89 Profit of 2,933 on sale |
| 2025-09-24 | SELL | -3,060 | 227.400 | 228.640 | 228.516 | GBX -699,259 | 232.92 Profit of 13,483 on sale |
| 2025-09-16 | BUY | 666 | 225.330 | 228.620 | 228.291 | GBX 152,042 | 233.04 |
| 2025-09-12 | SELL | -2,860 | 228.480 | 232.620 | 232.206 | GBX -664,109 | 233.09 Profit of 2,542 on sale |
| 2025-07-23 | SELL | -2,327 | 243.270 | 243.680 | 243.639 | GBX -566,948 | 232.84 Loss of -25,136 on sale |
| 2025-07-22 | SELL | -3,032 | 242.310 | 242.780 | 242.733 | GBX -735,966 | 232.78 Loss of -30,188 on sale |
| 2025-07-21 | SELL | -1,516 | 240.040 | 241.380 | 241.246 | GBX -365,729 | 232.73 Loss of -12,910 on sale |
| 2025-07-15 | SELL | -3,032 | 241.860 | 244.430 | 244.173 | GBX -740,333 | 232.51 Loss of -35,353 on sale |
| 2025-07-11 | SELL | -1,516 | 241.210 | 242.530 | 242.398 | GBX -367,475 | 232.38 Loss of -15,191 on sale |
| 2025-07-02 | BUY | 760 | 237.690 | 242.960 | 242.433 | GBX 184,249 | 231.99 |
| 2025-06-30 | SELL | -1,041 | 246.610 | 246.820 | 246.799 | GBX -256,918 | 231.88 Loss of -15,526 on sale |
| 2025-06-27 | SELL | -2,382 | 244.370 | 246.130 | 245.954 | GBX -585,862 | 231.80 Loss of -33,724 on sale |
| 2025-06-26 | BUY | 756 | 244.720 | 246.210 | 246.061 | GBX 186,022 | 231.70 |
| 2025-06-25 | SELL | -756 | 243.880 | 250.550 | 249.883 | GBX -188,912 | 231.62 Loss of -13,810 on sale |
| 2025-06-24 | BUY | 1,222 | 250.750 | 251.170 | 251.128 | GBX 306,878 | 231.48 |
| 2025-06-16 | SELL | -7,604 | 248.490 | 252.450 | 252.054 | GBX -1,916,619 | 230.97 Loss of -160,327 on sale |
| 2025-06-13 | SELL | -752 | 251.260 | 253.380 | 253.168 | GBX -190,382 | 230.82 Loss of -16,808 on sale |
| 2025-06-12 | SELL | -1,504 | 251.850 | 251.910 | 251.904 | GBX -378,864 | 230.66 Loss of -31,955 on sale |
| 2025-06-11 | SELL | -3,760 | 248.240 | 249.150 | 249.059 | GBX -936,462 | 230.52 Loss of -69,694 on sale |
| 2025-06-09 | SELL | -752 | 249.400 | 252.130 | 251.857 | GBX -189,396 | 230.24 Loss of -16,255 on sale |
| 2025-05-30 | SELL | -751 | 257.290 | 257.930 | 257.866 | GBX -193,657 | 229.02 Loss of -21,666 on sale |
| 2025-05-28 | SELL | -751 | 254.080 | 255.380 | 255.250 | GBX -191,693 | 228.60 Loss of -20,014 on sale |
| 2025-05-21 | SELL | -751 | 252.190 | 253.390 | 253.270 | GBX -190,206 | 227.56 Loss of -19,310 on sale |
| 2025-05-14 | SELL | -10,140 | 238.070 | 238.540 | 238.493 | GBX -2,418,319 | 226.70 Loss of -119,611 on sale |
| 2025-05-09 | BUY | 3,894 | 248.580 | 249.330 | 249.255 | GBX 970,599 | 226.25 |
| 2025-05-07 | SELL | -3,000 | 251.810 | 252.940 | 252.827 | GBX -758,481 | 225.79 Loss of -81,098 on sale |
| 2025-05-01 | BUY | 750 | 249.410 | 250.690 | 250.562 | GBX 187,922 | 224.83 |
| 2025-04-29 | SELL | -8,261 | 247.700 | 248.050 | 248.015 | GBX -2,048,852 | 224.34 Loss of -195,559 on sale |
| 2025-04-28 | BUY | 835 | 246.110 | 246.570 | 246.524 | GBX 205,848 | 224.12 |
| 2025-04-25 | BUY | 748 | 243.560 | 244.040 | 243.992 | GBX 182,506 | 223.92 |
| 2025-04-23 | BUY | 2,307 | 241.370 | 244.530 | 244.214 | GBX 563,402 | 223.57 |
| 2025-04-22 | BUY | 6,741 | 242.570 | 243.410 | 243.326 | GBX 1,640,261 | 223.37 |
| 2025-04-15 | SELL | -2,247 | 245.000 | 247.240 | 247.016 | GBX -555,045 | 222.47 Loss of -55,157 on sale |
| 2025-04-14 | BUY | 3,805 | 245.560 | 247.090 | 246.937 | GBX 939,595 | 222.21 |
| 2025-04-11 | BUY | 3,802 | 243.920 | 244.910 | 244.811 | GBX 930,771 | 221.97 |
| 2025-04-09 | SELL | -2,247 | 239.260 | 239.650 | 239.611 | GBX -538,406 | 221.56 Loss of -40,560 on sale |
| 2025-04-08 | SELL | -2,996 | 227.200 | 237.170 | 236.173 | GBX -707,574 | 221.49 Loss of -43,977 on sale |
| 2025-04-07 | SELL | -749 | 230.930 | 238.160 | 237.437 | GBX -177,840 | 221.38 Loss of -12,024 on sale |
| 2025-04-04 | BUY | 750 | 235.420 | 249.080 | 247.714 | GBX 185,786 | 221.22 |
| 2025-04-01 | BUY | 3,000 | 243.720 | 244.000 | 243.972 | GBX 731,916 | 220.65 |
| 2025-03-31 | BUY | 1,386 | 242.160 | 243.080 | 242.988 | GBX 336,781 | 220.39 |
| 2025-03-27 | SELL | -1,494 | 239.770 | 241.090 | 240.958 | GBX -359,991 | 219.91 Loss of -31,440 on sale |
| 2025-03-21 | SELL | -747 | 233.340 | 235.030 | 234.861 | GBX -175,441 | 219.04 Loss of -11,815 on sale |
| 2025-03-14 | BUY | 2,241 | 232.010 | 232.170 | 232.154 | GBX 520,257 | 217.96 |
| 2025-03-13 | BUY | 747 | 229.280 | 230.700 | 230.558 | GBX 172,227 | 217.79 |
| 2025-03-12 | BUY | 1,494 | 230.630 | 232.790 | 232.574 | GBX 347,466 | 217.61 |
| 2025-03-11 | BUY | 1,494 | 231.710 | 233.860 | 233.645 | GBX 349,066 | 217.39 |
| 2025-03-10 | SELL | -747 | 233.300 | 238.140 | 237.656 | GBX -177,529 | 217.15 Loss of -15,315 on sale |
| 2025-03-07 | BUY | 12,478 | 234.180 | 234.610 | 234.567 | GBX 2,926,927 | 216.89 |
| 2025-03-05 | BUY | 3,740 | 235.760 | 237.080 | 236.948 | GBX 886,186 | 216.60 |
| 2025-03-04 | BUY | 1,496 | 235.940 | 240.950 | 240.449 | GBX 359,712 | 216.29 |
| 2025-03-03 | BUY | 2,992 | 239.620 | 240.640 | 240.538 | GBX 719,690 | 215.91 |
| 2025-02-27 | BUY | 748 | 232.690 | 233.690 | 233.590 | GBX 174,725 | 215.28 |
| 2025-02-26 | BUY | 5,976 | 231.570 | 233.980 | 233.739 | GBX 1,396,824 | 215.01 |
| 2025-02-25 | BUY | 1,494 | 233.510 | 234.030 | 233.978 | GBX 349,563 | 214.69 |
| 2025-02-20 | BUY | 2,241 | 230.860 | 231.350 | 231.301 | GBX 518,346 | 213.77 |
| 2025-02-05 | BUY | 747 | 221.000 | 221.370 | 221.333 | GBX 165,336 | 210.90 |
| 2025-02-04 | BUY | 747 | 219.240 | 220.320 | 220.212 | GBX 164,498 | 210.70 |
| 2025-01-31 | SELL | -747 | 216.870 | 219.560 | 219.291 | GBX -163,810 | 210.30 Loss of -6,716 on sale |
| 2025-01-30 | BUY | 747 | 218.360 | 218.920 | 218.864 | GBX 163,491 | 210.10 |
| 2025-01-29 | SELL | -747 | 212.310 | 216.150 | 215.766 | GBX -161,177 | 210.04 Loss of -4,276 on sale |
| 2025-01-28 | BUY | 1,494 | 216.060 | 216.240 | 216.222 | GBX 323,036 | 209.88 |
| 2025-01-27 | SELL | -747 | 215.570 | 215.770 | 215.750 | GBX -161,165 | 209.73 Loss of -4,497 on sale |
| 2024-12-10 | SELL | -743 | 211.690 | 213.590 | 213.400 | GBX -158,556 | 209.45 Loss of -2,937 on sale |
| 2024-12-03 | SELL | -1,488 | 214.790 | 215.700 | 215.609 | GBX -320,826 | 208.46 Loss of -10,636 on sale |
| 2024-11-29 | SELL | -742 | 218.300 | 220.000 | 219.830 | GBX -163,114 | 207.83 Loss of -8,902 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 205.93 Loss of -15,477 on sale |
| 2024-11-22 | SELL | -2,241 | 216.790 | 216.860 | 216.853 | GBX -485,968 | 205.41 Loss of -25,635 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.28 Loss of -7,345 on sale |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.30 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.00 |
* (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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