| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 4,641 | USD 1,008,814 | USD 1,008,814 | 0 | USD 0 | USD 217.37 | USD 217.37 |
| 2025-11-26 (Wednesday) | 4,641 | USD 1,008,814![]() | USD 1,008,814 | 0 | USD 1,299 | USD 217.37 | USD 217.09 |
| 2025-11-25 (Tuesday) | 4,641![]() | USD 1,007,515![]() | USD 1,007,515 | -30 | USD 2,503 | USD 217.09 | USD 215.16 |
| 2025-11-24 (Monday) | 4,671 | USD 1,005,012![]() | USD 1,005,012 | 0 | USD -17,937 | USD 215.16 | USD 219 |
| 2025-11-21 (Friday) | 4,671 | USD 1,022,949![]() | USD 1,022,949 | 0 | USD 2,662 | USD 219 | USD 218.43 |
| 2025-11-20 (Thursday) | 4,671![]() | USD 1,020,287![]() | USD 1,020,287 | 90 | USD 24,057 | USD 218.43 | USD 217.47 |
| 2025-11-19 (Wednesday) | 4,581 | USD 996,230![]() | USD 996,230 | 0 | USD 16,079 | USD 217.47 | USD 213.96 |
| 2025-11-18 (Tuesday) | 4,581 | USD 980,151![]() | USD 980,151 | 0 | USD 19,011 | USD 213.96 | USD 209.81 |
| 2025-11-17 (Monday) | 4,581 | USD 961,140![]() | USD 961,140 | 0 | USD 17,362 | USD 209.81 | USD 206.02 |
| 2025-11-13 (Thursday) | 4,581 | USD 943,778![]() | USD 943,778 | 0 | USD 3,986 | USD 206.02 | USD 205.15 |
| 2025-11-12 (Wednesday) | 4,581 | USD 939,792![]() | USD 939,792 | 0 | USD -9,071 | USD 205.15 | USD 207.13 |
| 2025-11-11 (Tuesday) | 4,581 | USD 948,863![]() | USD 948,863 | 0 | USD 13,285 | USD 207.13 | USD 204.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -30 | 218.105 | 215.170 | 215.463 | GBX -6,464 | 231.16 Profit of 471 on sale |
| 2025-11-20 | BUY | 90 | 218.430* | 231.37 | |||
| 2025-11-06 | SELL | -30 | 208.070 | 203.400 | 203.867 | GBX -6,116 | 232.20 Profit of 850 on sale |
| 2025-11-03 | SELL | -30 | 207.310 | 203.310 | 203.710 | GBX -6,111 | 232.47 Profit of 863 on sale |
| 2025-10-15 | SELL | -60 | 221.030 | 224.880 | 224.495 | GBX -13,470 | 233.00 Profit of 510 on sale |
| 2025-10-02 | SELL | -30 | 222.570 | 225.840 | 225.513 | GBX -6,765 | 233.10 Profit of 228 on sale |
| 2025-07-29 | BUY | 60 | 246.010 | 246.250 | 246.226 | GBX 14,774 | 233.30 |
| 2025-06-26 | SELL | -60 | 244.720 | 246.210 | 246.061 | GBX -14,764 | 231.94 Loss of -847 on sale |
| 2025-06-23 | SELL | -30 | 250.680 | 250.750 | 250.743 | GBX -7,522 | 231.58 Loss of -575 on sale |
| 2025-06-17 | SELL | -30 | 248.980 | 250.240 | 250.114 | GBX -7,503 | 231.20 Loss of -567 on sale |
| 2025-06-13 | SELL | -30 | 251.260 | 253.380 | 253.168 | GBX -7,595 | 230.92 Loss of -667 on sale |
| 2025-06-10 | SELL | -60 | 247.990 | 250.920 | 250.627 | GBX -15,038 | 230.50 Loss of -1,208 on sale |
| 2025-06-05 | SELL | -30 | 253.160 | 254.720 | 254.564 | GBX -7,637 | 229.99 Loss of -737 on sale |
| 2025-06-04 | BUY | 30 | 254.120 | 256.850 | 256.577 | GBX 7,697 | 229.80 |
| 2025-05-28 | BUY | 570 | 254.080 | 255.380 | 255.250 | GBX 145,493 | 228.72 |
| 2025-05-20 | SELL | -90 | 252.190 | 252.290 | 252.280 | GBX -22,705 | 227.47 Loss of -2,233 on sale |
| 2025-05-15 | BUY | 30 | 244.960 | 244.980 | 244.978 | GBX 7,349 | 226.92 |
| 2025-05-13 | SELL | -30 | 237.990 | 242.150 | 241.734 | GBX -7,252 | 226.72 Loss of -450 on sale |
| 2025-04-22 | SELL | -30 | 242.570 | 243.410 | 243.326 | GBX -7,300 | 223.52 Loss of -594 on sale |
| 2025-03-10 | SELL | -30 | 233.300 | 238.140 | 237.656 | GBX -7,130 | 217.05 Loss of -618 on sale |
| 2025-03-07 | SELL | -60 | 234.180 | 234.610 | 234.567 | GBX -14,074 | 216.78 Loss of -1,067 on sale |
| 2025-03-05 | SELL | -300 | 235.760 | 237.080 | 236.948 | GBX -71,084 | 216.48 Loss of -6,142 on sale |
| 2025-03-04 | SELL | -90 | 235.940 | 240.950 | 240.449 | GBX -21,640 | 216.16 Loss of -2,186 on sale |
| 2025-02-26 | SELL | -30 | 231.570 | 233.980 | 233.739 | GBX -7,012 | 214.85 Loss of -567 on sale |
| 2025-02-21 | BUY | 30 | 230.870 | 231.440 | 231.383 | GBX 6,941 | 213.89 |
| 2025-01-02 | BUY | 150 | 200.090 | 202.720 | 202.457 | GBX 30,369 | 209.44 |
| 2024-12-06 | BUY | 60 | 216.680 | 218.590 | 218.399 | GBX 13,104 | 209.03 |
| 2024-12-02 | BUY | 60 | 214.960 | 218.380 | 218.038 | GBX 13,082 | 208.08 |
| 2024-11-29 | SELL | -60 | 218.300 | 220.000 | 219.830 | GBX -13,190 | 207.67 Loss of -729 on sale |
| 2024-11-12 | BUY | 120 | 212.240 | 213.320 | 213.212 | GBX 25,585 | 202.86 |
* (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.