| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,072 | USD 5,232,531 | USD 5,232,531 | 0 | USD 0 | USD 217.37 | USD 217.37 |
| 2025-11-26 (Wednesday) | 24,072![]() | USD 5,232,531![]() | USD 5,232,531 | -46 | USD -3,246 | USD 217.37 | USD 217.09 |
| 2025-11-25 (Tuesday) | 24,118 | USD 5,235,777![]() | USD 5,235,777 | 0 | USD 46,548 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 24,118 | USD 5,189,229![]() | USD 5,189,229 | 0 | USD -92,613 | USD 215.16 | USD 219 |
| 2025-11-21 (Friday) | 24,118 | USD 5,281,842![]() | USD 5,281,842 | 0 | USD 13,747 | USD 219 | USD 218.43 |
| 2025-11-20 (Thursday) | 24,118 | USD 5,268,095![]() | USD 5,268,095 | 0 | USD 23,154 | USD 218.43 | USD 217.47 |
| 2025-11-19 (Wednesday) | 24,118 | USD 5,244,941![]() | USD 5,244,941 | 0 | USD 84,654 | USD 217.47 | USD 213.96 |
| 2025-11-18 (Tuesday) | 24,118 | USD 5,160,287![]() | USD 5,160,287 | 0 | USD 100,089 | USD 213.96 | USD 209.81 |
| 2025-11-17 (Monday) | 24,118 | USD 5,060,198![]() | USD 5,060,198 | 0 | USD 242 | USD 209.81 | USD 209.8 |
| 2025-11-14 (Friday) | 24,118![]() | USD 5,059,956![]() | USD 5,059,956 | -46 | USD 81,689 | USD 209.8 | USD 206.02 |
| 2025-11-13 (Thursday) | 24,164 | USD 4,978,267![]() | USD 4,978,267 | 0 | USD 21,022 | USD 206.02 | USD 205.15 |
| 2025-11-12 (Wednesday) | 24,164 | USD 4,957,245![]() | USD 4,957,245 | 0 | USD -47,844 | USD 205.15 | USD 207.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -46 | 218.945 | 216.940 | 217.141 | GBX -9,988 | 228.98 Profit of 545 on sale |
| 2025-11-14 | SELL | -46 | 210.590 | 206.110 | 206.558 | GBX -9,502 | 229.50 Profit of 1,055 on sale |
| 2025-11-11 | SELL | -92 | 207.170 | 204.070 | 204.380 | GBX -18,803 | 229.83 Profit of 2,341 on sale |
| 2025-10-22 | SELL | -46 | 223.280 | 225.360 | 225.152 | GBX -10,357 | 231.07 Profit of 272 on sale |
| 2025-09-24 | SELL | -92 | 227.400 | 228.640 | 228.516 | GBX -21,023 | 231.63 Profit of 287 on sale |
| 2025-08-28 | SELL | -46 | 233.100 | 234.480 | 234.342 | GBX -10,780 | 231.75 Loss of -119 on sale |
| 2025-08-05 | SELL | -92 | 232.080 | 233.680 | 233.520 | GBX -21,484 | 231.63 Loss of -174 on sale |
| 2025-07-29 | SELL | -92 | 246.010 | 246.250 | 246.226 | GBX -22,653 | 231.55 Loss of -1,351 on sale |
| 2025-07-02 | BUY | 138 | 237.690 | 242.960 | 242.433 | GBX 33,456 | 230.61 |
| 2025-06-23 | SELL | -46 | 250.680 | 250.750 | 250.743 | GBX -11,534 | 230.14 Loss of -948 on sale |
| 2025-06-13 | SELL | -92 | 251.260 | 253.380 | 253.168 | GBX -23,291 | 229.35 Loss of -2,191 on sale |
| 2025-06-02 | SELL | -46 | 258.070 | 258.120 | 258.115 | GBX -11,873 | 227.80 Loss of -1,395 on sale |
| 2025-05-07 | SELL | -92 | 251.810 | 252.940 | 252.827 | GBX -23,260 | 224.42 Loss of -2,613 on sale |
| 2025-04-25 | BUY | 184 | 243.560 | 244.040 | 243.992 | GBX 44,895 | 222.62 |
| 2025-04-11 | BUY | 138 | 243.920 | 244.910 | 244.811 | GBX 33,784 | 220.74 |
| 2025-04-09 | SELL | -736 | 239.260 | 239.650 | 239.611 | GBX -176,354 | 220.35 Loss of -14,174 on sale |
| 2025-04-08 | BUY | 690 | 227.200 | 237.170 | 236.173 | GBX 162,959 | 220.28 |
| 2025-04-04 | BUY | 46 | 235.420 | 249.080 | 247.714 | GBX 11,395 | 220.01 |
| 2025-03-28 | SELL | -46 | 238.540 | 240.880 | 240.646 | GBX -11,070 | 219.02 Loss of -995 on sale |
| 2025-03-14 | SELL | -92 | 232.010 | 232.170 | 232.154 | GBX -21,358 | 216.94 Loss of -1,399 on sale |
| 2025-03-12 | SELL | -92 | 230.630 | 232.790 | 232.574 | GBX -21,397 | 216.61 Loss of -1,469 on sale |
| 2025-03-07 | SELL | -92 | 234.180 | 234.610 | 234.567 | GBX -21,580 | 215.95 Loss of -1,712 on sale |
| 2025-02-18 | SELL | -46 | 228.550 | 231.150 | 230.890 | GBX -10,621 | 212.66 Loss of -838 on sale |
| 2025-02-12 | SELL | -184 | 223.500 | 224.450 | 224.355 | GBX -41,281 | 211.64 Loss of -2,339 on sale |
| 2025-02-05 | BUY | 92 | 221.000 | 221.370 | 221.333 | GBX 20,363 | 210.70 |
| 2025-02-04 | BUY | 230 | 219.240 | 220.320 | 220.212 | GBX 50,649 | 210.54 |
| 2024-11-18 | BUY | 46 | 209.080 | 209.900 | 209.818 | GBX 9,652 | 203.94 |
| 2024-11-07 | BUY | 46 | 208.080 | 209.090 | 208.989 | GBX 9,613 | 201.79 |
| 2024-10-31 | BUY | 46 | 198.000 | 200.120 | 199.908 | GBX 9,196 | 202.11 |
* (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.