| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 32,156 | USD 5,938,719![]() | USD 5,938,719 | 0 | USD 46,662 | USD 184.685 | USD 183.234 |
| 2025-12-02 (Tuesday) | 32,156![]() | USD 5,892,057![]() | USD 5,892,057 | 98 | USD -8,765 | USD 183.234 | USD 184.067 |
| 2025-12-01 (Monday) | 32,058![]() | USD 5,900,822![]() | USD 5,900,822 | 245 | USD -49,227 | USD 184.067 | USD 187.032 |
| 2025-11-28 (Friday) | 31,813![]() | USD 5,950,049![]() | USD 5,950,049 | 48 | USD -5,152 | USD 187.032 | USD 187.477 |
| 2025-11-27 (Thursday) | 31,765 | USD 5,955,201![]() | USD 5,955,201 | 0 | USD -2,312 | USD 187.477 | USD 187.55 |
| 2025-11-26 (Wednesday) | 31,765 | USD 5,957,513![]() | USD 5,957,513 | 0 | USD -6,477 | USD 187.55 | USD 187.754 |
| 2025-11-25 (Tuesday) | 31,765 | USD 5,963,990![]() | USD 5,963,990 | 0 | USD 36,103 | USD 187.754 | USD 186.617 |
| 2025-11-24 (Monday) | 31,765![]() | USD 5,927,887![]() | USD 5,927,887 | -48 | USD -129,625 | USD 186.617 | USD 190.41 |
| 2025-11-21 (Friday) | 31,813![]() | USD 6,057,512![]() | USD 6,057,512 | 48 | USD 37,706 | USD 190.41 | USD 189.511 |
| 2025-11-20 (Thursday) | 31,765 | USD 6,019,806![]() | USD 6,019,806 | 0 | USD 37,356 | USD 189.511 | USD 188.335 |
| 2025-11-19 (Wednesday) | 31,765![]() | USD 5,982,450![]() | USD 5,982,450 | -144 | USD 87,743 | USD 188.335 | USD 184.735 |
| 2025-11-18 (Tuesday) | 31,909![]() | USD 5,894,707![]() | USD 5,894,707 | -192 | USD 87,576 | USD 184.735 | USD 180.902 |
| 2025-11-17 (Monday) | 32,101![]() | USD 5,807,131![]() | USD 5,807,131 | -96 | USD -9,566 | USD 180.902 | USD 180.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 98 | 183.234* | 205.57 | |||
| 2025-12-01 | BUY | 245 | 217.125 | 213.910 | 214.232 | GBX 52,487 | 205.66 |
| 2025-11-28 | BUY | 48 | 187.032* | 205.74 | |||
| 2025-11-24 | SELL | -48 | 218.140 | 214.550 | 214.909 | GBX -10,316 | 206.05 Loss of -425 on sale |
| 2025-11-21 | BUY | 48 | 190.410* | 206.12 | |||
| 2025-11-19 | SELL | -144 | 188.335* | 206.27 Profit of 29,703 on sale | |||
| 2025-11-18 | SELL | -192 | 184.735* | 206.36 Profit of 39,622 on sale | |||
| 2025-11-17 | SELL | -96 | 210.870 | 208.540 | 208.773 | GBX -20,042 | 206.48 Loss of -220 on sale |
| 2025-11-07 | SELL | -96 | 177.654* | 207.25 Profit of 19,896 on sale | |||
| 2025-11-05 | SELL | -336 | 208.656 | 206.360 | 206.590 | GBX -69,414 | 207.51 Profit of 311 on sale |
| 2025-10-28 | BUY | 49 | 217.730 | 221.560 | 221.177 | GBX 10,838 | 208.25 |
| 2025-10-14 | SELL | -288 | 224.480 | 226.200 | 226.028 | GBX -65,096 | 209.13 Loss of -4,867 on sale |
| 2025-10-02 | BUY | 96 | 222.570 | 225.840 | 225.513 | GBX 21,649 | 209.41 |
| 2025-09-30 | SELL | -96 | 229.480 | 231.650 | 231.433 | GBX -22,218 | 209.56 Loss of -2,100 on sale |
| 2025-09-16 | BUY | 48 | 225.330 | 228.620 | 228.291 | GBX 10,958 | 210.16 |
| 2025-09-15 | BUY | 48 | 228.140 | 229.160 | 229.058 | GBX 10,995 | 210.25 |
| 2025-08-21 | BUY | 47 | 235.440 | 236.430 | 236.331 | GBX 11,108 | 210.49 |
| 2025-08-20 | SELL | -96 | 236.110 | 238.620 | 238.369 | GBX -22,883 | 210.53 Loss of -2,672 on sale |
| 2025-08-13 | BUY | 94 | 232.740 | 234.160 | 234.018 | GBX 21,998 | 210.66 |
| 2025-08-12 | BUY | 47 | 233.530 | 237.450 | 237.058 | GBX 11,142 | 210.72 |
| 2025-08-08 | SELL | -47 | 235.210 | 237.350 | 237.136 | GBX -11,145 | 210.80 Loss of -1,238 on sale |
| 2025-08-05 | BUY | 94 | 232.080 | 233.680 | 233.520 | GBX 21,951 | 210.91 |
| 2025-08-04 | SELL | -188 | 231.710 | 232.240 | 232.187 | GBX -43,651 | 210.97 Loss of -3,990 on sale |
| 2025-08-01 | SELL | -47 | 231.210 | 232.780 | 232.623 | GBX -10,933 | 211.03 Loss of -1,015 on sale |
| 2025-07-31 | BUY | 141 | 230.650 | 234.740 | 234.331 | GBX 33,041 | 211.08 |
| 2025-07-30 | BUY | 47 | 231.690 | 240.910 | 239.988 | GBX 11,279 | 211.13 |
| 2025-07-18 | SELL | -141 | 240.500 | 242.090 | 241.931 | GBX -34,112 | 211.25 Loss of -4,326 on sale |
| 2025-07-16 | SELL | -94 | 241.350 | 241.850 | 241.800 | GBX -22,729 | 211.29 Loss of -2,868 on sale |
| 2025-07-10 | BUY | 47 | 240.090 | 241.440 | 241.305 | GBX 11,341 | 211.39 |
| 2025-07-07 | BUY | 94 | 242.480 | 242.480 | 242.480 | GBX 22,793 | 211.50 |
| 2025-07-02 | BUY | 47 | 237.690 | 242.960 | 242.433 | GBX 11,394 | 211.65 |
| 2025-06-24 | BUY | 88 | 250.750 | 251.170 | 251.128 | GBX 22,099 | 211.70 |
| 2025-06-23 | BUY | 44 | 250.680 | 250.750 | 250.743 | GBX 11,033 | 211.66 |
| 2025-06-18 | BUY | 44 | 248.280 | 250.130 | 249.945 | GBX 10,998 | 211.57 |
| 2025-06-17 | BUY | 44 | 248.980 | 250.240 | 250.114 | GBX 11,005 | 211.54 |
| 2025-06-05 | SELL | -88 | 253.160 | 254.720 | 254.564 | GBX -22,402 | 211.16 Loss of -3,819 on sale |
| 2025-06-03 | BUY | 88 | 256.460 | 258.750 | 258.521 | GBX 22,750 | 210.98 |
| 2025-05-28 | BUY | 495 | 254.080 | 255.380 | 255.250 | GBX 126,349 | 210.54 |
| 2025-05-27 | BUY | 135 | 254.910 | 255.540 | 255.477 | GBX 34,489 | 210.44 |
| 2025-05-22 | SELL | -45 | 251.000 | 252.880 | 252.692 | GBX -11,371 | 210.15 Loss of -1,914 on sale |
| 2025-05-21 | SELL | -45 | 252.190 | 253.390 | 253.270 | GBX -11,397 | 210.06 Loss of -1,945 on sale |
| 2025-05-20 | SELL | -90 | 252.190 | 252.290 | 252.280 | GBX -22,705 | 209.95 Loss of -3,810 on sale |
| 2025-05-19 | SELL | -90 | 250.370 | 250.570 | 250.550 | GBX -22,550 | 209.85 Loss of -3,663 on sale |
| 2025-05-15 | BUY | 45 | 244.960 | 244.980 | 244.978 | GBX 11,024 | 209.67 |
| 2025-05-14 | BUY | 90 | 238.070 | 238.540 | 238.493 | GBX 21,464 | 209.65 |
| 2025-05-13 | BUY | 135 | 237.990 | 242.150 | 241.734 | GBX 32,634 | 209.62 |
| 2025-05-12 | BUY | 270 | 241.460 | 247.610 | 246.995 | GBX 66,689 | 209.56 |
| 2025-05-09 | BUY | 135 | 248.580 | 249.330 | 249.255 | GBX 33,649 | 209.47 |
| 2025-05-02 | BUY | 44 | 250.520 | 252.400 | 252.212 | GBX 11,097 | 208.96 |
| 2025-04-28 | BUY | 44 | 246.110 | 246.570 | 246.524 | GBX 10,847 | 208.60 |
| 2025-04-25 | SELL | -44 | 243.560 | 244.040 | 243.992 | GBX -10,736 | 208.55 Loss of -1,560 on sale |
| 2025-04-24 | BUY | 132 | 240.760 | 242.190 | 242.047 | GBX 31,950 | 208.52 |
| 2025-04-23 | BUY | 44 | 241.370 | 244.530 | 244.214 | GBX 10,745 | 208.48 |
| 2025-04-22 | BUY | 44 | 242.570 | 243.410 | 243.326 | GBX 10,706 | 208.45 |
| 2025-04-16 | SELL | -44 | 243.610 | 246.600 | 246.301 | GBX -10,837 | 208.29 Loss of -1,672 on sale |
| 2025-04-15 | BUY | 44 | 245.000 | 247.240 | 247.016 | GBX 10,869 | 208.21 |
| 2025-04-14 | BUY | 88 | 245.560 | 247.090 | 246.937 | GBX 21,730 | 208.13 |
| 2025-04-11 | BUY | 88 | 243.920 | 244.910 | 244.811 | GBX 21,543 | 208.06 |
| 2025-04-10 | BUY | 44 | 240.230 | 241.540 | 241.409 | GBX 10,622 | 207.99 |
| 2025-04-09 | BUY | 44 | 239.260 | 239.650 | 239.611 | GBX 10,543 | 207.90 |
| 2025-04-08 | BUY | 88 | 227.200 | 237.170 | 236.173 | GBX 20,783 | 207.90 |
| 2025-04-07 | SELL | -44 | 230.930 | 238.160 | 237.437 | GBX -10,447 | 207.86 Loss of -1,301 on sale |
| 2025-04-04 | SELL | -264 | 235.420 | 249.080 | 247.714 | GBX -65,396 | 207.80 Loss of -10,538 on sale |
| 2025-04-01 | SELL | -88 | 243.720 | 244.000 | 243.972 | GBX -21,470 | 207.41 Loss of -3,217 on sale |
| 2025-03-31 | BUY | 1,573 | 242.160 | 243.080 | 242.988 | GBX 382,220 | 207.23 |
| 2025-03-28 | SELL | -82 | 238.540 | 240.880 | 240.646 | GBX -19,733 | 207.08 Loss of -2,752 on sale |
| 2025-03-25 | BUY | 41 | 237.790 | 238.200 | 238.159 | GBX 9,765 | 206.60 |
| 2025-03-21 | SELL | -164 | 233.340 | 235.030 | 234.861 | GBX -38,517 | 206.35 Loss of -4,675 on sale |
| 2025-03-20 | SELL | -123 | 234.860 | 235.500 | 235.436 | GBX -28,959 | 206.23 Loss of -3,592 on sale |
| 2025-03-18 | BUY | 246 | 234.040 | 236.130 | 235.921 | GBX 58,037 | 206.02 |
| 2025-03-11 | SELL | -41 | 231.710 | 233.860 | 233.645 | GBX -9,579 | 205.59 Loss of -1,150 on sale |
| 2025-03-10 | SELL | -123 | 233.300 | 238.140 | 237.656 | GBX -29,232 | 205.46 Loss of -3,960 on sale |
| 2025-03-07 | SELL | -287 | 234.180 | 234.610 | 234.567 | GBX -67,321 | 205.32 Loss of -8,393 on sale |
| 2025-03-05 | SELL | -123 | 235.760 | 237.080 | 236.948 | GBX -29,145 | 205.14 Loss of -3,912 on sale |
| 2025-03-03 | SELL | -164 | 239.620 | 240.640 | 240.538 | GBX -39,448 | 204.55 Loss of -5,902 on sale |
| 2025-02-27 | SELL | -41 | 232.690 | 233.690 | 233.590 | GBX -9,577 | 203.95 Loss of -1,215 on sale |
| 2025-02-19 | BUY | 41 | 229.660 | 230.410 | 230.335 | GBX 9,444 | 202.34 |
| 2025-02-18 | BUY | 82 | 228.550 | 231.150 | 230.890 | GBX 18,933 | 202.08 |
| 2025-02-13 | BUY | 82 | 224.490 | 224.680 | 224.661 | GBX 18,422 | 201.25 |
| 2025-02-05 | SELL | -328 | 221.000 | 221.370 | 221.333 | GBX -72,597 | 199.80 Loss of -7,064 on sale |
| 2025-02-04 | BUY | 41 | 219.240 | 220.320 | 220.212 | GBX 9,029 | 199.58 |
| 2025-01-29 | BUY | 42 | 212.310 | 216.150 | 215.766 | GBX 9,062 | 198.81 |
| 2025-01-28 | BUY | 42 | 216.060 | 216.240 | 216.222 | GBX 9,081 | 198.64 |
| 2025-01-24 | BUY | 126 | 211.830 | 212.790 | 212.694 | GBX 26,799 | 198.43 |
| 2025-01-23 | BUY | 294 | 212.270 | 213.030 | 212.954 | GBX 62,608 | 198.31 |
| 2025-01-22 | BUY | 210 | 212.480 | 214.400 | 214.208 | GBX 44,984 | 198.18 |
| 2025-01-21 | BUY | 42 | 214.940 | 217.160 | 216.938 | GBX 9,111 | 197.98 |
| 2025-01-16 | BUY | 252 | 211.920 | 212.870 | 212.775 | GBX 53,619 | 197.36 |
| 2025-01-15 | BUY | 42 | 209.760 | 210.210 | 210.165 | GBX 8,827 | 197.20 |
| 2025-01-10 | BUY | 42 | 206.290 | 208.710 | 208.468 | GBX 8,756 | 196.81 |
| 2024-12-10 | BUY | 42 | 211.690 | 213.590 | 213.400 | GBX 8,963 | 196.42 |
| 2024-12-09 | BUY | 168 | 212.340 | 217.680 | 217.146 | GBX 36,481 | 196.30 |
| 2024-12-05 | SELL | -84 | 215.480 | 215.870 | 215.831 | GBX -18,130 | 195.75 Loss of -1,687 on sale |
| 2024-12-04 | BUY | 126 | 215.550 | 215.950 | 215.910 | GBX 27,205 | 195.44 |
| 2024-12-03 | SELL | -210 | 214.790 | 215.700 | 215.609 | GBX -45,278 | 195.13 Loss of -4,301 on sale |
| 2024-12-02 | BUY | 84 | 214.960 | 218.380 | 218.038 | GBX 18,315 | 194.75 |
| 2024-11-29 | SELL | -1,903 | 218.300 | 220.000 | 219.830 | GBX -418,336 | 194.29 Loss of -48,598 on sale |
| 2024-11-25 | BUY | 88 | 217.860 | 218.900 | 218.796 | GBX 19,254 | 191.90 |
| 2024-11-22 | SELL | -44 | 216.790 | 216.860 | 216.853 | GBX -9,542 | 191.13 Loss of -1,132 on sale |
| 2024-11-21 | SELL | -44 | 214.060 | 215.240 | 215.122 | GBX -9,465 | 190.50 Loss of -1,083 on sale |
| 2024-11-18 | BUY | 220 | 209.080 | 209.900 | 209.818 | GBX 46,160 | 188.88 |
| 2024-11-12 | BUY | 44 | 212.240 | 213.320 | 213.212 | GBX 9,381 | 188.18 |
| 2024-11-08 | BUY | 308 | 211.590 | 213.250 | 213.084 | GBX 65,630 | 186.79 |
| 2024-11-07 | BUY | 88 | 208.080 | 209.090 | 208.989 | GBX 18,391 | 186.36 |
| 2024-11-06 | BUY | 44 | 207.070 | 207.810 | 207.736 | GBX 9,140 | 185.82 |
| 2024-10-31 | BUY | 135 | 198.000 | 200.120 | 199.908 | GBX 26,988 | 186.87 |
| 2024-10-29 | BUY | 45 | 204.310 | 205.700 | 205.561 | GBX 9,250 | 187.12 |
| 2024-10-28 | BUY | 45 | 200.420 | 201.190 | 201.113 | GBX 9,050 | 187.49 |
| 2024-10-25 | BUY | 45 | 199.830 | 202.140 | 201.909 | GBX 9,086 | 188.24 |
| 2024-10-24 | BUY | 45 | 201.530 | 203.840 | 203.609 | GBX 9,162 | 188.78 |
| 2024-10-23 | SELL | -90 | 203.980 | 204.680 | 204.610 | GBX -18,415 | 188.51 Loss of -1,449 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.
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.
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