| 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 | 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) | 11,117![]() | USD 2,302,664![]() | USD 2,302,664 | -143 | USD 4,273 | USD 207.13 | USD 204.12 |
| 2025-11-10 (Monday) | 11,260 | USD 2,298,391![]() | USD 2,298,391 | 0 | USD -16,552 | USD 204.12 | USD 205.59 |
| 2025-11-07 (Friday) | 11,260 | USD 2,314,943![]() | USD 2,314,943 | 0 | USD 15,313 | USD 205.59 | USD 204.23 |
| 2025-11-06 (Thursday) | 11,260 | USD 2,299,630![]() | USD 2,299,630 | 0 | USD -24,772 | USD 204.23 | USD 206.43 |
| 2025-11-05 (Wednesday) | 11,260 | USD 2,324,402![]() | USD 2,324,402 | 0 | USD -14,750 | USD 206.43 | USD 207.74 |
| 2025-11-04 (Tuesday) | 11,260 | USD 2,339,152![]() | USD 2,339,152 | 0 | USD 27,699 | USD 207.74 | USD 205.28 |
| 2025-11-03 (Monday) | 11,260 | USD 2,311,453![]() | USD 2,311,453 | 0 | USD -33,329 | USD 205.28 | USD 208.24 |
| 2025-10-31 (Friday) | 11,260 | USD 2,344,782![]() | USD 2,344,782 | 0 | USD -18,917 | USD 208.24 | USD 209.92 |
| 2025-10-30 (Thursday) | 11,260![]() | USD 2,363,699![]() | USD 2,363,699 | -1,136 | USD -245,659 | USD 209.92 | USD 210.5 |
| 2025-10-29 (Wednesday) | 12,396 | USD 2,609,358![]() | USD 2,609,358 | 0 | USD -89,623 | USD 210.5 | USD 217.73 |
| 2025-10-28 (Tuesday) | 12,396 | USD 2,698,981![]() | USD 2,698,981 | 0 | USD -41,031 | USD 217.73 | USD 221.04 |
| 2025-10-27 (Monday) | 12,396 | USD 2,740,012![]() | USD 2,740,012 | 0 | USD -25,412 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -143 | 207.170 | 204.070 | 204.380 | GBX -29,226 | 230.36 Profit of 3,716 on sale |
| 2025-10-30 | SELL | -1,136 | 212.665 | 209.770 | 210.060 | GBX -238,628 | 231.36 Profit of 24,198 on sale |
| 2025-10-21 | SELL | -427 | 220.940 | 221.380 | 221.336 | GBX -94,510 | 231.79 Profit of 4,465 on sale |
| 2025-10-17 | SELL | -142 | 219.820 | 220.480 | 220.414 | GBX -31,299 | 231.92 Profit of 1,634 on sale |
| 2025-10-14 | SELL | -1,420 | 224.480 | 226.200 | 226.028 | GBX -320,960 | 232.10 Profit of 8,620 on sale |
| 2025-10-02 | SELL | -1,420 | 222.570 | 225.840 | 225.513 | GBX -320,228 | 232.20 Profit of 9,491 on sale |
| 2025-09-30 | SELL | -284 | 229.480 | 231.650 | 231.433 | GBX -65,727 | 232.24 Profit of 229 on sale |
| 2025-09-26 | SELL | -852 | 228.210 | 230.680 | 230.433 | GBX -196,329 | 232.28 Profit of 1,575 on sale |
| 2025-08-01 | SELL | -280 | 231.210 | 232.780 | 232.623 | GBX -65,134 | 232.46 Loss of -45 on sale |
| 2025-07-31 | SELL | -246 | 230.650 | 234.740 | 234.331 | GBX -57,645 | 232.48 Loss of -457 on sale |
| 2025-07-17 | BUY | 216 | 240.170 | 242.380 | 242.159 | GBX 52,306 | 232.38 |
| 2025-07-14 | SELL | -139 | 244.170 | 245.640 | 245.493 | GBX -34,124 | 232.19 Loss of -1,850 on sale |
| 2025-06-30 | BUY | 345 | 246.610 | 246.820 | 246.799 | GBX 85,146 | 231.63 |
| 2025-06-27 | SELL | -270 | 244.370 | 246.130 | 245.954 | GBX -66,408 | 231.55 Loss of -3,890 on sale |
| 2025-06-24 | SELL | -276 | 250.750 | 251.170 | 251.128 | GBX -69,311 | 231.23 Loss of -5,491 on sale |
| 2025-06-13 | SELL | -276 | 251.260 | 253.380 | 253.168 | GBX -69,874 | 230.30 Loss of -6,311 on sale |
| 2025-06-11 | BUY | 938 | 248.240 | 249.150 | 249.059 | GBX 233,617 | 230.00 |
| 2025-06-10 | SELL | -138 | 247.990 | 250.920 | 250.627 | GBX -34,587 | 229.87 Loss of -2,865 on sale |
| 2025-05-21 | SELL | -134 | 252.190 | 253.390 | 253.270 | GBX -33,938 | 227.24 Loss of -3,488 on sale |
| 2025-05-15 | SELL | -414 | 244.960 | 244.980 | 244.978 | GBX -101,421 | 226.49 Loss of -7,654 on sale |
| 2025-05-12 | BUY | 138 | 241.460 | 247.610 | 246.995 | GBX 34,085 | 226.15 |
| 2025-05-09 | BUY | 1,623 | 248.580 | 249.330 | 249.255 | GBX 404,541 | 225.95 |
| 2025-05-07 | BUY | 414 | 251.810 | 252.940 | 252.827 | GBX 104,670 | 225.50 |
| 2025-04-23 | BUY | 390 | 241.370 | 244.530 | 244.214 | GBX 95,243 | 223.31 |
| 2025-04-22 | BUY | 260 | 242.570 | 243.410 | 243.326 | GBX 63,265 | 223.11 |
| 2025-04-14 | SELL | -274 | 245.560 | 247.090 | 246.937 | GBX -67,661 | 221.80 Loss of -6,887 on sale |
| 2025-04-11 | BUY | 367 | 243.920 | 244.910 | 244.811 | GBX 89,846 | 221.56 |
| 2025-04-09 | BUY | 1,507 | 239.260 | 239.650 | 239.611 | GBX 361,094 | 221.15 |
| 2025-04-07 | BUY | 548 | 230.930 | 238.160 | 237.437 | GBX 130,115 | 220.97 |
| 2025-04-01 | BUY | 274 | 243.720 | 244.000 | 243.972 | GBX 66,848 | 220.24 |
| 2025-03-14 | SELL | -411 | 232.010 | 232.170 | 232.154 | GBX -95,415 | 217.55 Loss of -6,002 on sale |
| 2025-03-10 | BUY | 137 | 233.300 | 238.140 | 237.656 | GBX 32,559 | 216.75 |
| 2025-03-07 | BUY | 548 | 234.180 | 234.610 | 234.567 | GBX 128,543 | 216.49 |
| 2025-03-04 | BUY | 411 | 235.940 | 240.950 | 240.449 | GBX 98,825 | 215.89 |
| 2025-02-21 | SELL | -137 | 230.870 | 231.440 | 231.383 | GBX -31,699 | 213.70 Loss of -2,422 on sale |
| 2025-02-10 | BUY | 411 | 222.100 | 223.430 | 223.297 | GBX 91,775 | 211.22 |
| 2025-01-02 | SELL | -1,496 | 200.090 | 202.720 | 202.457 | GBX -302,876 | 209.51 Profit of 10,552 on sale |
| 2024-12-09 | SELL | -136 | 212.340 | 217.680 | 217.146 | GBX -29,532 | 209.36 Loss of -1,058 on sale |
| 2024-11-19 | SELL | -135 | 210.910 | 211.030 | 211.018 | GBX -28,487 | 204.02 Loss of -945 on sale |
| 2024-11-18 | SELL | -270 | 209.080 | 209.900 | 209.818 | GBX -56,651 | 203.73 Loss of -1,643 on sale |
| 2024-11-12 | SELL | -270 | 212.240 | 213.320 | 213.212 | GBX -57,567 | 203.23 Loss of -2,694 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.