| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 533 | USD 129,770![]() | USD 129,770 | 0 | USD 2,692 | USD 243.471 | USD 238.42 |
| 2025-11-10 (Monday) | 533 | USD 127,078![]() | USD 127,078 | 0 | USD -7,259 | USD 238.42 | USD 252.039 |
| 2025-11-07 (Friday) | 533 | USD 134,337![]() | USD 134,337 | 0 | USD 495 | USD 252.039 | USD 251.111 |
| 2025-11-06 (Thursday) | 533![]() | USD 133,842![]() | USD 133,842 | -32 | USD -15,849 | USD 251.111 | USD 264.94 |
| 2025-11-05 (Wednesday) | 565 | USD 149,691![]() | USD 149,691 | 0 | USD -9,566 | USD 264.94 | USD 281.871 |
| 2025-11-04 (Tuesday) | 565 | USD 159,257![]() | USD 159,257 | 0 | USD 1,102 | USD 281.871 | USD 279.92 |
| 2025-11-03 (Monday) | 565![]() | USD 158,155![]() | USD 158,155 | -16 | USD -3,473 | USD 279.92 | USD 278.189 |
| 2025-10-31 (Friday) | 581 | USD 161,628![]() | USD 161,628 | 0 | USD -4,311 | USD 278.189 | USD 285.609 |
| 2025-10-30 (Thursday) | 581 | USD 165,939![]() | USD 165,939 | 0 | USD -4,102 | USD 285.609 | USD 292.67 |
| 2025-10-29 (Wednesday) | 581![]() | USD 170,041![]() | USD 170,041 | -144 | USD -43,689 | USD 292.67 | USD 294.8 |
| 2025-10-28 (Tuesday) | 725 | USD 213,730![]() | USD 213,730 | 0 | USD 1,783 | USD 294.8 | USD 292.341 |
| 2025-10-27 (Monday) | 725 | USD 211,947![]() | USD 211,947 | 0 | USD 1,226 | USD 292.341 | USD 290.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -32 | 264.405 | 250.990 | 252.332 | GBX -8,075 | 261.94 Profit of 308 on sale |
| 2025-11-03 | SELL | -16 | 280.760 | 271.410 | 272.345 | GBX -4,358 | 261.75 Loss of -170 on sale |
| 2025-10-29 | SELL | -144 | 292.670 | 296.395 | 296.022 | GBX -42,627 | 261.41 Loss of -4,985 on sale |
| 2025-10-21 | BUY | 32 | 295.200 | 295.490 | 295.461 | GBX 9,455 | 260.50 |
| 2025-10-03 | BUY | 16 | 283.720 | 287.510 | 287.131 | GBX 4,594 | 260.14 |
| 2025-10-02 | SELL | -16 | 256.620 | 266.870 | 265.845 | GBX -4,254 | 260.16 Loss of -91 on sale |
| 2025-09-24 | SELL | -48 | 261.970 | 263.400 | 263.257 | GBX -12,636 | 260.31 Loss of -142 on sale |
| 2025-08-29 | SELL | -32 | 303.660 | 304.070 | 304.029 | GBX -9,729 | 259.94 Loss of -1,411 on sale |
| 2025-08-15 | SELL | -16 | 286.390 | 290.650 | 290.224 | GBX -4,644 | 259.79 Loss of -487 on sale |
| 2025-07-09 | SELL | -16 | 236.700 | 237.760 | 237.654 | GBX -3,802 | 262.09 Profit of 391 on sale |
| 2025-07-07 | SELL | -16 | 237.210 | 239.050 | 238.866 | GBX -3,822 | 262.40 Profit of 376 on sale |
| 2025-06-25 | SELL | -32 | 238.510 | 241.040 | 240.787 | GBX -7,705 | 263.36 Profit of 722 on sale |
| 2025-06-17 | SELL | -32 | 241.450 | 244.920 | 244.573 | GBX -7,826 | 264.30 Profit of 631 on sale |
| 2025-06-16 | SELL | -96 | 235.390 | 236.910 | 236.758 | GBX -22,729 | 264.50 Profit of 2,663 on sale |
| 2025-05-30 | SELL | -1,886 | 233.130 | 233.850 | 233.778 | GBX -440,905 | 267.11 Profit of 62,873 on sale |
| 2025-05-20 | SELL | -172 | 255.310 | 255.870 | 255.814 | GBX -44,000 | 269.26 Profit of 2,312 on sale |
| 2025-05-14 | SELL | -43 | 230.470 | 234.980 | 234.529 | GBX -10,085 | 270.34 Profit of 1,540 on sale |
| 2025-05-13 | SELL | -43 | 228.890 | 244.430 | 242.876 | GBX -10,444 | 270.67 Profit of 1,195 on sale |
| 2025-05-06 | SELL | -86 | 251.770 | 258.000 | 257.377 | GBX -22,134 | 271.46 Profit of 1,211 on sale |
| 2025-05-01 | SELL | -43 | 256.040 | 267.010 | 265.913 | GBX -11,434 | 271.84 Profit of 255 on sale |
| 2025-04-28 | SELL | -43 | 263.200 | 266.650 | 266.305 | GBX -11,451 | 272.11 Profit of 250 on sale |
| 2025-04-25 | SELL | -129 | 264.400 | 267.310 | 267.019 | GBX -34,445 | 272.18 Profit of 666 on sale |
| 2025-04-15 | BUY | 43 | 286.780 | 288.660 | 288.472 | GBX 12,404 | 272.57 |
| 2025-04-14 | BUY | 43 | 284.820 | 298.000 | 296.682 | GBX 12,757 | 272.45 |
| 2025-04-10 | BUY | 129 | 290.250 | 293.880 | 293.517 | GBX 37,864 | 272.04 |
| 2025-04-09 | BUY | 43 | 285.530 | 290.880 | 290.345 | GBX 12,485 | 271.91 |
| 2025-04-08 | BUY | 215 | 281.950 | 292.740 | 291.661 | GBX 62,707 | 271.80 |
| 2025-04-07 | BUY | 129 | 254.710 | 256.390 | 256.222 | GBX 33,053 | 271.98 |
| 2025-03-31 | BUY | 258 | 264.600 | 267.000 | 266.760 | GBX 68,824 | 272.40 |
| 2025-03-07 | BUY | 43 | 259.760 | 268.500 | 267.626 | GBX 11,508 | 274.45 |
| 2025-03-04 | BUY | 86 | 262.780 | 266.440 | 266.074 | GBX 22,882 | 274.77 |
| 2025-02-18 | SELL | -129 | 257.240 | 259.170 | 258.977 | GBX -33,408 | 276.85 Profit of 2,305 on sale |
| 2025-02-14 | SELL | -43 | 253.830 | 258.310 | 257.862 | GBX -11,088 | 277.58 Profit of 848 on sale |
| 2025-02-07 | BUY | 43 | 274.330 | 281.540 | 280.819 | GBX 12,075 | 278.90 |
| 2025-01-31 | SELL | -43 | 293.230 | 297.000 | 296.623 | GBX -12,755 | 277.81 Loss of -809 on sale |
| 2025-01-02 | SELL | -43 | 252.650 | 259.090 | 258.446 | GBX -11,113 | 275.89 Profit of 750 on sale |
| 2024-12-06 | BUY | 43 | 281.730 | 284.600 | 284.313 | GBX 12,225 | 275.28 |
| 2024-12-03 | SELL | -43 | 291.130 | 294.910 | 294.532 | GBX -12,665 | 274.37 Loss of -867 on sale |
| 2024-11-21 | BUY | 43 | 295.710 | 296.520 | 296.439 | GBX 12,747 | 266.62 |
| 2024-11-19 | SELL | -43 | 277.780 | 278.370 | 278.311 | GBX -11,967 | 265.25 Loss of -562 on sale |
| 2024-11-18 | SELL | -43 | 271.350 | 279.430 | 278.622 | GBX -11,981 | 265.02 Loss of -585 on sale |
| 2024-11-07 | SELL | -86 | 287.760 | 297.500 | 296.526 | GBX -25,501 | 261.37 Loss of -3,023 on sale |
| 2024-11-06 | SELL | -172 | 288.510 | 290.710 | 290.490 | GBX -49,964 | 260.14 Loss of -5,220 on sale |
| 2024-11-01 | SELL | -129 | 260.710 | 265.000 | 264.571 | GBX -34,130 | 260.58 Loss of -514 on sale |
| 2024-11-01 | SELL | -129 | 260.710 | 265.000 | 264.571 | GBX -34,130 | 260.58 Loss of -514 on sale |
| 2024-10-31 | SELL | -43 | 257.830 | 265.480 | 264.715 | GBX -11,383 | 260.98 Loss of -161 on sale |
| 2024-10-31 | SELL | -43 | 257.830 | 265.480 | 264.715 | GBX -11,383 | 260.98 Loss of -161 on sale |
| 2024-10-23 | SELL | -301 | 258.650 | 263.610 | 263.114 | GBX -79,197 | 261.73 Loss of -417 on sale |
| 2024-10-23 | SELL | -301 | 258.650 | 263.610 | 263.114 | GBX -79,197 | 261.73 Loss of -417 on sale |
| 2024-10-22 | SELL | -43 | 262.310 | 265.140 | 264.857 | GBX -11,389 | 260.57 Loss of -184 on sale |
| 2024-10-22 | SELL | -43 | 262.310 | 265.140 | 264.857 | GBX -11,389 | 260.57 Loss of -184 on sale |
| 2024-10-21 | SELL | -86 | 260.570 | 275.450 | 273.962 | GBX -23,561 | 0.00 Loss of -23,561 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 | 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.