| 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 | 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) | 1,079 | USD 223,493![]() | USD 223,493 | 0 | USD 3,248 | USD 207.13 | USD 204.12 |
| 2025-11-10 (Monday) | 1,079 | USD 220,245![]() | USD 220,245 | 0 | USD -1,587 | USD 204.12 | USD 205.59 |
| 2025-11-07 (Friday) | 1,079 | USD 221,832![]() | USD 221,832 | 0 | USD 1,468 | USD 205.59 | USD 204.23 |
| 2025-11-06 (Thursday) | 1,079![]() | USD 220,364![]() | USD 220,364 | -66 | USD -15,998 | USD 204.23 | USD 206.43 |
| 2025-11-05 (Wednesday) | 1,145 | USD 236,362![]() | USD 236,362 | 0 | USD -1,500 | USD 206.43 | USD 207.74 |
| 2025-11-04 (Tuesday) | 1,145 | USD 237,862![]() | USD 237,862 | 0 | USD 2,816 | USD 207.74 | USD 205.28 |
| 2025-11-03 (Monday) | 1,145![]() | USD 235,046![]() | USD 235,046 | -33 | USD -10,261 | USD 205.28 | USD 208.24 |
| 2025-10-31 (Friday) | 1,178 | USD 245,307![]() | USD 245,307 | 0 | USD -1,979 | USD 208.24 | USD 209.92 |
| 2025-10-30 (Thursday) | 1,178 | USD 247,286![]() | USD 247,286 | 0 | USD -683 | USD 209.92 | USD 210.5 |
| 2025-10-29 (Wednesday) | 1,178![]() | USD 247,969![]() | USD 247,969 | -297 | USD -73,183 | USD 210.5 | USD 217.73 |
| 2025-10-28 (Tuesday) | 1,475 | USD 321,152![]() | USD 321,152 | 0 | USD -4,882 | USD 217.73 | USD 221.04 |
| 2025-10-27 (Monday) | 1,475 | USD 326,034![]() | USD 326,034 | 0 | USD -3,024 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -66 | 208.070 | 203.400 | 203.867 | GBX -13,455 | 230.03 Profit of 1,727 on sale |
| 2025-11-03 | SELL | -33 | 207.310 | 203.310 | 203.710 | GBX -6,722 | 230.36 Profit of 879 on sale |
| 2025-10-29 | SELL | -297 | 210.500 | 216.515 | 215.913 | GBX -64,126 | 230.66 Profit of 4,379 on sale |
| 2025-10-21 | BUY | 66 | 220.940 | 221.380 | 221.336 | GBX 14,608 | 230.93 |
| 2025-10-03 | BUY | 33 | 224.150 | 225.760 | 225.599 | GBX 7,445 | 231.22 |
| 2025-10-02 | SELL | -33 | 222.570 | 225.840 | 225.513 | GBX -7,442 | 231.26 Profit of 190 on sale |
| 2025-09-24 | SELL | -99 | 227.400 | 228.640 | 228.516 | GBX -22,623 | 231.36 Profit of 282 on sale |
| 2025-08-29 | SELL | -66 | 233.970 | 234.330 | 234.294 | GBX -15,463 | 231.40 Loss of -191 on sale |
| 2025-08-15 | SELL | -33 | 232.850 | 233.830 | 233.732 | GBX -7,713 | 231.39 Loss of -77 on sale |
| 2025-07-17 | BUY | 50 | 240.170 | 242.380 | 242.159 | GBX 12,108 | 230.80 |
| 2025-07-09 | SELL | -32 | 240.510 | 241.150 | 241.086 | GBX -7,715 | 230.49 Loss of -339 on sale |
| 2025-07-07 | SELL | -32 | 242.480 | 242.480 | 242.480 | GBX -7,759 | 230.36 Loss of -388 on sale |
| 2025-06-25 | SELL | -64 | 243.880 | 250.550 | 249.883 | GBX -15,993 | 229.78 Loss of -1,286 on sale |
| 2025-06-17 | SELL | -64 | 248.980 | 250.240 | 250.114 | GBX -16,007 | 228.99 Loss of -1,352 on sale |
| 2025-06-16 | SELL | -192 | 248.490 | 252.450 | 252.054 | GBX -48,394 | 228.85 Loss of -4,455 on sale |
| 2025-05-20 | SELL | -128 | 252.190 | 252.290 | 252.280 | GBX -32,292 | 225.22 Loss of -3,463 on sale |
| 2025-05-14 | SELL | -32 | 238.070 | 238.540 | 238.493 | GBX -7,632 | 224.56 Loss of -446 on sale |
| 2025-05-13 | SELL | -32 | 237.990 | 242.150 | 241.734 | GBX -7,735 | 224.45 Loss of -553 on sale |
| 2025-05-06 | SELL | -64 | 250.850 | 251.310 | 251.264 | GBX -16,081 | 223.42 Loss of -1,782 on sale |
| 2025-05-01 | SELL | -32 | 249.410 | 250.690 | 250.562 | GBX -8,018 | 222.71 Loss of -891 on sale |
| 2025-04-28 | SELL | -32 | 246.110 | 246.570 | 246.524 | GBX -7,889 | 222.02 Loss of -784 on sale |
| 2025-04-25 | SELL | -96 | 243.560 | 244.040 | 243.992 | GBX -23,423 | 221.82 Loss of -2,129 on sale |
| 2025-04-15 | BUY | 32 | 245.000 | 247.240 | 247.016 | GBX 7,905 | 220.20 |
| 2025-04-14 | BUY | 32 | 245.560 | 247.090 | 246.937 | GBX 7,902 | 219.94 |
| 2025-04-10 | BUY | 96 | 240.230 | 241.540 | 241.409 | GBX 23,175 | 219.49 |
| 2025-04-09 | BUY | 32 | 239.260 | 239.650 | 239.611 | GBX 7,668 | 219.29 |
| 2025-04-08 | BUY | 160 | 227.200 | 237.170 | 236.173 | GBX 37,788 | 219.21 |
| 2025-04-07 | BUY | 96 | 230.930 | 238.160 | 237.437 | GBX 22,794 | 219.08 |
| 2025-03-31 | BUY | 192 | 242.160 | 243.080 | 242.988 | GBX 46,654 | 218.10 |
| 2025-03-07 | BUY | 32 | 234.180 | 234.610 | 234.567 | GBX 7,506 | 214.58 |
| 2025-03-04 | BUY | 64 | 235.940 | 240.950 | 240.449 | GBX 15,389 | 213.99 |
| 2025-02-18 | SELL | -96 | 228.550 | 231.150 | 230.890 | GBX -22,165 | 211.02 Loss of -1,907 on sale |
| 2025-02-14 | SELL | -32 | 231.370 | 232.520 | 232.405 | GBX -7,437 | 210.35 Loss of -706 on sale |
| 2025-02-07 | BUY | 32 | 221.070 | 222.650 | 222.492 | GBX 7,120 | 209.24 |
| 2025-01-31 | SELL | -32 | 216.870 | 219.560 | 219.291 | GBX -7,017 | 208.19 Loss of -355 on sale |
| 2025-01-02 | SELL | -32 | 200.090 | 202.720 | 202.457 | GBX -6,479 | 207.52 Profit of 162 on sale |
| 2024-12-06 | BUY | 32 | 216.680 | 218.590 | 218.399 | GBX 6,989 | 207.08 |
| 2024-12-03 | SELL | -32 | 214.790 | 215.700 | 215.609 | GBX -6,899 | 206.43 Loss of -294 on sale |
| 2024-11-21 | BUY | 32 | 214.060 | 215.240 | 215.122 | GBX 6,884 | 203.57 |
| 2024-11-19 | SELL | -32 | 210.910 | 211.030 | 211.018 | GBX -6,753 | 202.99 Loss of -257 on sale |
| 2024-11-18 | SELL | -32 | 209.080 | 209.900 | 209.818 | GBX -6,714 | 202.76 Loss of -226 on sale |
| 2024-11-07 | SELL | -64 | 208.080 | 209.090 | 208.989 | GBX -13,375 | 201.35 Loss of -489 on sale |
| 2024-11-06 | SELL | -128 | 207.070 | 207.810 | 207.736 | GBX -26,590 | 201.09 Loss of -850 on sale |
| 2024-11-01 | SELL | -96 | 198.580 | 200.170 | 200.011 | GBX -19,201 | 201.34 Profit of 127 on sale |
| 2024-11-01 | SELL | -96 | 198.580 | 200.170 | 200.011 | GBX -19,201 | 201.34 Profit of 127 on sale |
| 2024-10-31 | SELL | -32 | 198.000 | 200.120 | 199.908 | GBX -6,397 | 201.81 Profit of 61 on sale |
| 2024-10-31 | SELL | -32 | 198.000 | 200.120 | 199.908 | GBX -6,397 | 201.81 Profit of 61 on sale |
| 2024-10-23 | SELL | -224 | 203.980 | 204.680 | 204.610 | GBX -45,833 | 203.98 Loss of -140 on sale |
| 2024-10-23 | SELL | -224 | 203.980 | 204.680 | 204.610 | GBX -45,833 | 203.98 Loss of -140 on sale |
| 2024-10-22 | SELL | -32 | 203.920 | 204.160 | 204.136 | GBX -6,532 | 204.11 Loss of -1 on sale |
| 2024-10-22 | SELL | -32 | 203.920 | 204.160 | 204.136 | GBX -6,532 | 204.11 Loss of -1 on sale |
| 2024-10-21 | SELL | -64 | 204.110 | 205.400 | 205.271 | GBX -13,137 | 0.00 Loss of -13,137 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.