Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
ETF Ticker | IBCK(EUR) F |
ETF Ticker | MVUS.MI(EUR) CXE |
ETF Ticker | SPLVz(CHF) CXE |
ETF Ticker | SPMV.LS(USD) CXE |
ETF Ticker | MVUS(EUR) ETF Plus |
ETF Ticker | SPMV(EUR) ETF Plus |
ETF Ticker | SPMV.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 37,069![]() | USD 8,549,223![]() | USD 8,549,223 | -340 | USD -118,816 | USD 230.63 | USD 231.71 |
2025-03-11 (Tuesday) | 37,409 | USD 8,668,039![]() | USD 8,668,039 | 0 | USD -59,481 | USD 231.71 | USD 233.3 |
2025-03-10 (Monday) | 37,409 | USD 8,727,520![]() | USD 8,727,520 | 0 | USD -32,920 | USD 233.3 | USD 234.18 |
2025-03-07 (Friday) | 37,409![]() | USD 8,760,440![]() | USD 8,760,440 | 510 | USD 61,132 | USD 234.18 | USD 235.76 |
2025-03-05 (Wednesday) | 36,899 | USD 8,699,308![]() | USD 8,699,308 | 0 | USD -6,642 | USD 235.76 | USD 235.94 |
2025-03-04 (Tuesday) | 36,899 | USD 8,705,950![]() | USD 8,705,950 | 0 | USD -135,788 | USD 235.94 | USD 239.62 |
2025-03-03 (Monday) | 36,899 | USD 8,841,738![]() | USD 8,841,738 | 0 | USD 95,937 | USD 239.62 | USD 237.02 |
2025-02-28 (Friday) | 36,899![]() | USD 8,745,801![]() | USD 8,745,801 | 507 | USD 277,747 | USD 237.02 | USD 232.69 |
2025-02-27 (Thursday) | 36,392 | USD 8,468,054![]() | USD 8,468,054 | 0 | USD 40,759 | USD 232.69 | USD 231.57 |
2025-02-26 (Wednesday) | 36,392![]() | USD 8,427,295![]() | USD 8,427,295 | 676 | USD 87,252 | USD 231.57 | USD 233.51 |
2025-02-25 (Tuesday) | 35,716 | USD 8,340,043![]() | USD 8,340,043 | 0 | USD 28,573 | USD 233.51 | USD 232.71 |
2025-02-24 (Monday) | 35,716 | USD 8,311,470![]() | USD 8,311,470 | 0 | USD 65,717 | USD 232.71 | USD 230.87 |
2025-02-21 (Friday) | 35,716![]() | USD 8,245,753![]() | USD 8,245,753 | 1,014 | USD 234,449 | USD 230.87 | USD 230.86 |
2025-02-20 (Thursday) | 34,702 | USD 8,011,304![]() | USD 8,011,304 | 0 | USD 41,643 | USD 230.86 | USD 229.66 |
2025-02-19 (Wednesday) | 34,702 | USD 7,969,661![]() | USD 7,969,661 | 0 | USD 38,519 | USD 229.66 | USD 228.55 |
2025-02-18 (Tuesday) | 34,702![]() | USD 7,931,142![]() | USD 7,931,142 | 338 | USD -19,657 | USD 228.55 | USD 231.37 |
2025-02-17 (Monday) | 34,364 | USD 7,950,799 | USD 7,950,799 | 0 | USD 0 | USD 231.37 | USD 231.37 |
2025-02-14 (Friday) | 34,364 | USD 7,950,799![]() | USD 7,950,799 | 0 | USD 236,425 | USD 231.37 | USD 224.49 |
2025-02-13 (Thursday) | 34,364 | USD 7,714,374![]() | USD 7,714,374 | 0 | USD 34,020 | USD 224.49 | USD 223.5 |
2025-02-12 (Wednesday) | 34,364 | USD 7,680,354![]() | USD 7,680,354 | 0 | USD 8,591 | USD 223.5 | USD 223.25 |
2025-02-11 (Tuesday) | 34,364![]() | USD 7,671,763![]() | USD 7,671,763 | 845 | USD 227,193 | USD 223.25 | USD 222.1 |
2025-02-10 (Monday) | 33,519 | USD 7,444,570![]() | USD 7,444,570 | 0 | USD 34,525 | USD 222.1 | USD 221.07 |
2025-02-07 (Friday) | 33,519![]() | USD 7,410,045![]() | USD 7,410,045 | 338 | USD 58,131 | USD 221.07 | USD 221.57 |
2025-02-06 (Thursday) | 33,181![]() | USD 7,351,914![]() | USD 7,351,914 | 169 | USD 56,262 | USD 221.57 | USD 221 |
2025-02-05 (Wednesday) | 33,012![]() | USD 7,295,652![]() | USD 7,295,652 | 507 | USD 169,256 | USD 221 | USD 219.24 |
2025-02-04 (Tuesday) | 32,505![]() | USD 7,126,396![]() | USD 7,126,396 | 169 | USD -21,800 | USD 219.24 | USD 221.06 |
2025-02-03 (Monday) | 32,336 | USD 7,148,196![]() | USD 7,148,196 | 0 | USD 135,488 | USD 221.06 | USD 216.87 |
2025-01-31 (Friday) | 32,336![]() | USD 7,012,708![]() | USD 7,012,708 | -338 | USD -121,987 | USD 216.87 | USD 218.36 |
2025-01-30 (Thursday) | 32,674 | USD 7,134,695![]() | USD 7,134,695 | 0 | USD 197,678 | USD 218.36 | USD 212.31 |
2025-01-29 (Wednesday) | 32,674![]() | USD 6,937,017![]() | USD 6,937,017 | -338 | USD -195,556 | USD 212.31 | USD 216.06 |
2025-01-28 (Tuesday) | 33,012 | USD 7,132,573![]() | USD 7,132,573 | 0 | USD 16,176 | USD 216.06 | USD 215.57 |
2025-01-27 (Monday) | 33,012 | USD 7,116,397![]() | USD 7,116,397 | 0 | USD 123,465 | USD 215.57 | USD 211.83 |
2025-01-24 (Friday) | 33,012 | USD 6,992,932![]() | USD 6,992,932 | 0 | USD -14,525 | USD 211.83 | USD 212.27 |
2025-01-23 (Thursday) | 33,012 | USD 7,007,457![]() | USD 7,007,457 | 0 | USD -6,933 | USD 212.27 | USD 212.48 |
2025-01-22 (Wednesday) | 33,012 | USD 7,014,390 | USD 7,014,390 | ||||
2025-01-21 (Tuesday) | 32,674 | USD 7,022,950 | USD 7,022,950 | ||||
2025-01-20 (Monday) | 32,674 | USD 6,983,414 | USD 6,983,414 | ||||
2025-01-17 (Friday) | 32,674 | USD 6,983,414 | USD 6,983,414 | ||||
2025-01-16 (Thursday) | 32,505 | USD 6,888,460 | USD 6,888,460 | ||||
2025-01-15 (Wednesday) | 32,505 | USD 6,818,249 | USD 6,818,249 | ||||
2025-01-14 (Tuesday) | 32,505 | USD 6,728,535 | USD 6,728,535 | ||||
2025-01-13 (Monday) | 32,336 | USD 6,700,666 | USD 6,700,666 | ||||
2025-01-10 (Friday) | 32,336 | USD 6,670,593 | USD 6,670,593 | ||||
2025-01-09 (Thursday) | 32,336 | USD 6,692,259 | USD 6,692,259 | ||||
2025-01-09 (Thursday) | 32,336 | USD 6,692,259 | USD 6,692,259 | ||||
2025-01-09 (Thursday) | 32,336 | USD 6,692,259 | USD 6,692,259 | ||||
2025-01-08 (Wednesday) | 32,336 | USD 6,692,259 | USD 6,692,259 | ||||
2025-01-08 (Wednesday) | 32,336 | USD 6,692,259 | USD 6,692,259 | ||||
2025-01-08 (Wednesday) | 32,336 | USD 6,692,259 | USD 6,692,259 | ||||
2024-12-10 (Tuesday) | 33,335![]() | USD 7,056,686![]() | USD 7,056,686 | -168 | USD -57,341 | USD 211.69 | USD 212.34 |
2024-12-09 (Monday) | 33,503![]() | USD 7,114,027![]() | USD 7,114,027 | -168 | USD -181,805 | USD 212.34 | USD 216.68 |
2024-12-06 (Friday) | 33,671 | USD 7,295,832![]() | USD 7,295,832 | 0 | USD 40,405 | USD 216.68 | USD 215.48 |
2024-12-05 (Thursday) | 33,671 | USD 7,255,427![]() | USD 7,255,427 | 0 | USD -2,357 | USD 215.48 | USD 215.55 |
2024-12-04 (Wednesday) | 33,671 | USD 7,257,784![]() | USD 7,257,784 | 0 | USD 25,590 | USD 215.55 | USD 214.79 |
2024-12-03 (Tuesday) | 33,671 | USD 7,232,194![]() | USD 7,232,194 | 0 | USD -5,724 | USD 214.79 | USD 214.96 |
2024-12-02 (Monday) | 33,671 | USD 7,237,918![]() | USD 7,237,918 | 0 | USD -112,461 | USD 214.96 | USD 218.3 |
2024-11-29 (Friday) | 33,671 | USD 7,350,379![]() | USD 7,350,379 | 0 | USD 673 | USD 218.3 | USD 218.28 |
2024-11-28 (Thursday) | 33,671 | USD 7,349,706 | USD 7,349,706 | 0 | USD 0 | USD 218.28 | USD 218.28 |
2024-11-27 (Wednesday) | 33,671![]() | USD 7,349,706![]() | USD 7,349,706 | -338 | USD -89,763 | USD 218.28 | USD 218.75 |
2024-11-26 (Tuesday) | 34,009 | USD 7,439,469![]() | USD 7,439,469 | 0 | USD 30,268 | USD 218.75 | USD 217.86 |
2024-11-25 (Monday) | 34,009 | USD 7,409,201![]() | USD 7,409,201 | 0 | USD 36,390 | USD 217.86 | USD 216.79 |
2024-11-22 (Friday) | 34,009 | USD 7,372,811![]() | USD 7,372,811 | 0 | USD 92,844 | USD 216.79 | USD 214.06 |
2024-11-21 (Thursday) | 34,009![]() | USD 7,279,967![]() | USD 7,279,967 | -672 | USD -93,907 | USD 214.06 | USD 212.62 |
2024-11-20 (Wednesday) | 34,681![]() | USD 7,373,874![]() | USD 7,373,874 | -336 | USD -11,561 | USD 212.62 | USD 210.91 |
2024-11-19 (Tuesday) | 35,017 | USD 7,385,435![]() | USD 7,385,435 | 0 | USD 64,081 | USD 210.91 | USD 209.08 |
2024-11-18 (Monday) | 35,017![]() | USD 7,321,354![]() | USD 7,321,354 | -336 | USD -181,967 | USD 209.08 | USD 212.24 |
2024-11-12 (Tuesday) | 35,353![]() | USD 7,503,321![]() | USD 7,503,321 | -1,008 | USD -190,303 | USD 212.24 | USD 211.59 |
2024-11-08 (Friday) | 36,361![]() | USD 7,693,624![]() | USD 7,693,624 | -2,688 | USD -431,692 | USD 211.59 | USD 208.08 |
2024-11-07 (Thursday) | 39,049![]() | USD 8,125,316![]() | USD 8,125,316 | -1,176 | USD -204,075 | USD 208.08 | USD 207.07 |
2024-11-06 (Wednesday) | 40,225 | USD 8,329,391![]() | USD 8,329,391 | 0 | USD 198,309 | USD 207.07 | USD 202.14 |
2024-11-05 (Tuesday) | 40,225 | USD 8,131,082![]() | USD 8,131,082 | 0 | USD 62,349 | USD 202.14 | USD 200.59 |
2024-11-04 (Monday) | 40,225 | USD 8,068,733![]() | USD 8,068,733 | 0 | USD 80,852 | USD 200.59 | USD 198.58 |
2024-11-01 (Friday) | 40,225 | USD 7,987,881![]() | USD 7,987,881 | 0 | USD 23,331 | USD 198.58 | USD 198 |
2024-10-31 (Thursday) | 40,225 | USD 7,964,550![]() | USD 7,964,550 | 0 | USD -32,582 | USD 198 | USD 198.81 |
2024-10-30 (Wednesday) | 40,225 | USD 7,997,132![]() | USD 7,997,132 | 0 | USD -221,238 | USD 198.81 | USD 204.31 |
2024-10-29 (Tuesday) | 40,225 | USD 8,218,370![]() | USD 8,218,370 | 0 | USD 156,475 | USD 204.31 | USD 200.42 |
2024-10-28 (Monday) | 40,225 | USD 8,061,895![]() | USD 8,061,895 | 0 | USD 23,733 | USD 200.42 | USD 199.83 |
2024-10-25 (Friday) | 40,225 | USD 8,038,162![]() | USD 8,038,162 | 0 | USD -68,382 | USD 199.83 | USD 201.53 |
2024-10-24 (Thursday) | 40,225 | USD 8,106,544![]() | USD 8,106,544 | 0 | USD -98,552 | USD 201.53 | USD 203.98 |
2024-10-23 (Wednesday) | 40,225 | USD 8,205,096![]() | USD 8,205,096 | 0 | USD 2,414 | USD 203.98 | USD 203.92 |
2024-10-22 (Tuesday) | 40,225 | USD 8,202,682![]() | USD 8,202,682 | 0 | USD -7,643 | USD 203.92 | USD 204.11 |
2024-10-21 (Monday) | 40,225 | USD 8,210,325![]() | USD 8,210,325 | 0 | USD -27,755 | USD 204.11 | USD 204.8 |
2024-10-18 (Friday) | 40,225 | USD 8,238,080 | USD 8,238,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -340 | 230.630* | 217.77 ![]() | |||
2025-03-07 | BUY | 510 | 234.180* | 217.04 | |||
2025-02-28 | BUY | 507 | 237.020* | 215.68 | |||
2025-02-26 | BUY | 676 | 231.570* | 215.11 | |||
2025-02-21 | BUY | 1,014 | 230.870* | 214.15 | |||
2025-02-18 | BUY | 338 | 228.550* | 213.23 | |||
2025-02-11 | BUY | 845 | 223.250* | 211.76 | |||
2025-02-07 | BUY | 338 | 221.070* | 211.31 | |||
2025-02-06 | BUY | 169 | 221.570* | 211.07 | |||
2025-02-05 | BUY | 507 | 221.000* | 210.84 | |||
2025-02-04 | BUY | 169 | 219.240* | 210.63 | |||
2025-01-31 | SELL | -338 | 216.870* | 210.21 ![]() | |||
2025-01-29 | SELL | -338 | 212.310* | 209.93 ![]() | |||
2024-12-10 | SELL | -168 | 211.690* | 209.37 ![]() | |||
2024-12-09 | SELL | -168 | 212.340* | 209.28 ![]() | |||
2024-11-27 | SELL | -338 | 218.280* | 206.75 ![]() | |||
2024-11-21 | SELL | -672 | 214.060* | 204.62 ![]() | |||
2024-11-20 | SELL | -336 | 212.620* | 204.18 ![]() | |||
2024-11-18 | SELL | -336 | 209.080* | 203.45 ![]() | |||
2024-11-12 | SELL | -1,008 | 212.240* | 202.86 ![]() | |||
2024-11-08 | SELL | -2,688 | 211.590* | 202.24 ![]() | |||
2024-11-07 | SELL | -1,176 | 208.080* | 201.79 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 148,413 | 0 | 249,126 | 59.6% |
2025-03-12 | 250,607 | 44 | 336,550 | 74.5% |
2025-03-11 | 237,159 | 1,849 | 369,078 | 64.3% |
2025-03-10 | 224,895 | 42 | 414,136 | 54.3% |
2025-03-07 | 124,248 | 204 | 376,291 | 33.0% |
2025-03-06 | 152,859 | 0 | 363,064 | 42.1% |
2025-03-05 | 202,872 | 133 | 507,530 | 40.0% |
2025-03-04 | 326,318 | 45 | 520,116 | 62.7% |
2025-03-03 | 223,216 | 723 | 351,532 | 63.5% |
2025-02-28 | 221,958 | 22 | 341,645 | 65.0% |
2025-02-27 | 122,438 | 3 | 213,626 | 57.3% |
2025-02-26 | 163,726 | 0 | 332,580 | 49.2% |
2025-02-25 | 195,048 | 16 | 471,153 | 41.4% |
2025-02-24 | 223,699 | 31 | 415,478 | 53.8% |
2025-02-21 | 205,031 | 136 | 393,922 | 52.0% |
2025-02-20 | 217,477 | 0 | 410,818 | 52.9% |
2025-02-19 | 132,159 | 197 | 291,956 | 45.3% |
2025-02-18 | 149,010 | 0 | 475,803 | 31.3% |
2025-02-14 | 308,749 | 320 | 542,448 | 56.9% |
2025-02-13 | 228,885 | 129 | 539,042 | 42.5% |
2025-02-12 | 190,860 | 29 | 473,875 | 40.3% |
2025-02-11 | 120,599 | 0 | 268,045 | 45.0% |
2025-02-10 | 108,273 | 17 | 210,947 | 51.3% |
2025-02-07 | 113,743 | 0 | 201,976 | 56.3% |
2025-02-06 | 88,022 | 0 | 149,572 | 58.8% |
2025-02-05 | 126,762 | 0 | 226,128 | 56.1% |
2025-02-04 | 133,493 | 10 | 243,896 | 54.7% |
2025-02-03 | 185,584 | 704 | 301,609 | 61.5% |
2025-01-31 | 113,075 | 25 | 229,327 | 49.3% |
2025-01-30 | 167,320 | 151 | 297,510 | 56.2% |
2025-01-29 | 260,558 | 33 | 416,058 | 62.6% |
2025-01-28 | 305,193 | 10 | 592,804 | 51.5% |
2025-01-27 | 187,967 | 805 | 332,941 | 56.5% |
2025-01-24 | 155,085 | 74 | 284,316 | 54.5% |
2025-01-23 | 132,114 | 78 | 236,929 | 55.8% |
2025-01-22 | 183,145 | 41 | 353,231 | 51.8% |
2025-01-21 | 149,966 | 41 | 283,345 | 52.9% |
2025-01-17 | 220,814 | 20 | 309,121 | 71.4% |
2025-01-16 | 202,098 | 10 | 397,207 | 50.9% |
2025-01-15 | 265,699 | 1,346 | 471,566 | 56.3% |
2025-01-14 | 120,162 | 454 | 304,585 | 39.5% |
2025-01-13 | 198,953 | 90 | 356,673 | 55.8% |
2025-01-10 | 253,448 | 341 | 454,760 | 55.7% |
2025-01-08 | 215,193 | 1,227 | 399,159 | 53.9% |
2025-01-07 | 199,602 | 0 | 443,900 | 45.0% |
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.