| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 4,020![]() | USD 978,749![]() | USD 978,749 | -52 | USD 7,903 | USD 243.47 | USD 238.42 |
| 2025-11-10 (Monday) | 4,072 | USD 970,846![]() | USD 970,846 | 0 | USD -55,461 | USD 238.42 | USD 252.04 |
| 2025-11-07 (Friday) | 4,072 | USD 1,026,307![]() | USD 1,026,307 | 0 | USD 3,787 | USD 252.04 | USD 251.11 |
| 2025-11-06 (Thursday) | 4,072 | USD 1,022,520![]() | USD 1,022,520 | 0 | USD -56,316 | USD 251.11 | USD 264.94 |
| 2025-11-05 (Wednesday) | 4,072 | USD 1,078,836![]() | USD 1,078,836 | 0 | USD -68,939 | USD 264.94 | USD 281.87 |
| 2025-11-04 (Tuesday) | 4,072 | USD 1,147,775![]() | USD 1,147,775 | 0 | USD 7,941 | USD 281.87 | USD 279.92 |
| 2025-11-03 (Monday) | 4,072 | USD 1,139,834![]() | USD 1,139,834 | 0 | USD 7,044 | USD 279.92 | USD 278.19 |
| 2025-10-31 (Friday) | 4,072 | USD 1,132,790![]() | USD 1,132,790 | 0 | USD -30,214 | USD 278.19 | USD 285.61 |
| 2025-10-30 (Thursday) | 4,072![]() | USD 1,163,004![]() | USD 1,163,004 | -408 | USD -148,158 | USD 285.61 | USD 292.67 |
| 2025-10-29 (Wednesday) | 4,480 | USD 1,311,162![]() | USD 1,311,162 | 0 | USD -9,542 | USD 292.67 | USD 294.8 |
| 2025-10-28 (Tuesday) | 4,480 | USD 1,320,704![]() | USD 1,320,704 | 0 | USD 11,021 | USD 294.8 | USD 292.34 |
| 2025-10-27 (Monday) | 4,480 | USD 1,309,683![]() | USD 1,309,683 | 0 | USD 7,571 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -52 | 245.500 | 238.500 | 239.200 | GBX -12,438 | 262.73 Profit of 1,223 on sale |
| 2025-10-30 | SELL | -408 | 293.850 | 284.028 | 285.010 | GBX -116,284 | 262.57 Loss of -9,156 on sale |
| 2025-10-21 | SELL | -154 | 295.200 | 295.490 | 295.461 | GBX -45,501 | 261.46 Loss of -5,236 on sale |
| 2025-10-17 | SELL | -51 | 275.010 | 279.140 | 278.727 | GBX -14,215 | 261.27 Loss of -890 on sale |
| 2025-10-14 | SELL | -520 | 261.610 | 268.000 | 267.361 | GBX -139,028 | 261.23 Loss of -3,188 on sale |
| 2025-10-02 | SELL | -510 | 256.620 | 266.870 | 265.845 | GBX -135,581 | 261.13 Loss of -2,405 on sale |
| 2025-09-30 | SELL | -104 | 260.170 | 261.910 | 261.736 | GBX -27,221 | 261.22 Loss of -54 on sale |
| 2025-09-26 | SELL | -312 | 254.950 | 257.930 | 257.632 | GBX -80,381 | 261.29 Profit of 1,140 on sale |
| 2025-08-01 | SELL | -100 | 247.260 | 252.000 | 251.526 | GBX -25,153 | 260.21 Profit of 868 on sale |
| 2025-07-31 | SELL | -260 | 249.870 | 261.470 | 260.310 | GBX -67,681 | 260.27 Loss of -10 on sale |
| 2025-07-14 | SELL | -50 | 227.460 | 230.800 | 230.466 | GBX -11,523 | 261.42 Profit of 1,548 on sale |
| 2025-06-27 | SELL | -100 | 241.880 | 244.180 | 243.950 | GBX -24,395 | 262.99 Profit of 1,904 on sale |
| 2025-06-24 | SELL | -102 | 238.790 | 239.560 | 239.483 | GBX -24,427 | 263.49 Profit of 2,448 on sale |
| 2025-06-13 | SELL | -102 | 235.260 | 236.430 | 236.313 | GBX -24,104 | 264.74 Profit of 2,899 on sale |
| 2025-06-11 | BUY | 343 | 231.740 | 237.820 | 237.212 | GBX 81,364 | 265.20 |
| 2025-06-10 | SELL | -51 | 231.980 | 235.980 | 235.580 | GBX -12,015 | 265.45 Profit of 1,523 on sale |
| 2025-05-30 | SELL | -3,570 | 233.130 | 233.850 | 233.778 | GBX -834,587 | 267.33 Profit of 119,772 on sale |
| 2025-05-21 | SELL | -75 | 245.770 | 253.970 | 253.150 | GBX -18,986 | 269.16 Profit of 1,201 on sale |
| 2025-05-15 | SELL | -231 | 227.470 | 227.600 | 227.587 | GBX -52,573 | 270.09 Profit of 9,818 on sale |
| 2025-05-12 | BUY | 77 | 252.860 | 255.600 | 255.326 | GBX 19,660 | 270.95 |
| 2025-05-09 | BUY | 913 | 249.530 | 254.160 | 253.697 | GBX 231,625 | 271.14 |
| 2025-05-07 | BUY | 231 | 253.120 | 254.870 | 254.695 | GBX 58,835 | 271.46 |
| 2025-04-23 | BUY | 219 | 263.610 | 266.340 | 266.067 | GBX 58,269 | 272.56 |
| 2025-04-22 | BUY | 146 | 258.920 | 259.210 | 259.181 | GBX 37,840 | 272.69 |
| 2025-04-14 | SELL | -154 | 284.820 | 298.000 | 296.682 | GBX -45,689 | 272.74 Loss of -3,687 on sale |
| 2025-04-11 | BUY | 204 | 295.040 | 296.260 | 296.138 | GBX 60,412 | 272.50 |
| 2025-04-09 | BUY | 847 | 285.530 | 290.880 | 290.345 | GBX 245,922 | 272.16 |
| 2025-04-07 | BUY | 308 | 254.710 | 256.390 | 256.222 | GBX 78,916 | 272.25 |
| 2025-04-01 | BUY | 154 | 264.740 | 268.240 | 267.890 | GBX 41,255 | 272.62 |
| 2025-03-14 | SELL | -231 | 252.880 | 259.250 | 258.613 | GBX -59,740 | 273.55 Profit of 3,450 on sale |
| 2025-03-10 | BUY | 77 | 251.250 | 263.670 | 262.428 | GBX 20,207 | 274.86 |
| 2025-03-07 | BUY | 308 | 259.760 | 268.500 | 267.626 | GBX 82,429 | 275.08 |
| 2025-03-04 | BUY | 231 | 262.780 | 266.440 | 266.074 | GBX 61,463 | 275.46 |
| 2025-02-21 | SELL | -77 | 255.910 | 264.000 | 263.191 | GBX -20,266 | 277.28 Profit of 1,085 on sale |
| 2025-02-10 | BUY | 231 | 266.800 | 272.740 | 272.146 | GBX 62,866 | 280.36 |
| 2025-01-02 | SELL | -836 | 252.650 | 259.090 | 258.446 | GBX -216,061 | 277.34 Profit of 15,797 on sale |
| 2024-12-09 | SELL | -76 | 286.240 | 288.990 | 288.715 | GBX -21,942 | 276.86 Loss of -901 on sale |
| 2024-11-19 | SELL | -76 | 277.780 | 278.370 | 278.311 | GBX -21,152 | 265.67 Loss of -960 on sale |
| 2024-11-18 | SELL | -152 | 271.350 | 279.430 | 278.622 | GBX -42,351 | 265.39 Loss of -2,011 on sale |
| 2024-11-12 | SELL | -152 | 280.060 | 285.990 | 285.397 | GBX -43,380 | 264.62 Loss of -3,159 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.