Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
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 | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 245,810![]() | USD 56,956,635![]() | USD 56,956,635 | 1,494 | USD -42,288 | USD 231.71 | USD 233.3 |
2025-03-10 (Monday) | 244,316![]() | USD 56,998,923![]() | USD 56,998,923 | -747 | USD -389,930 | USD 233.3 | USD 234.18 |
2025-03-07 (Friday) | 245,063![]() | USD 57,388,853![]() | USD 57,388,853 | 12,478 | USD 2,554,613 | USD 234.18 | USD 235.76 |
2025-03-05 (Wednesday) | 232,585![]() | USD 54,834,240![]() | USD 54,834,240 | 3,740 | USD 840,551 | USD 235.76 | USD 235.94 |
2025-03-04 (Tuesday) | 228,845![]() | USD 53,993,689![]() | USD 53,993,689 | 1,496 | USD -483,678 | USD 235.94 | USD 239.62 |
2025-03-03 (Monday) | 227,349![]() | USD 54,477,367![]() | USD 54,477,367 | 2,992 | USD 1,300,271 | USD 239.62 | USD 237.02 |
2025-02-28 (Friday) | 224,357 | USD 53,177,096![]() | USD 53,177,096 | 0 | USD 971,466 | USD 237.02 | USD 232.69 |
2025-02-27 (Thursday) | 224,357![]() | USD 52,205,630![]() | USD 52,205,630 | 748 | USD 424,494 | USD 232.69 | USD 231.57 |
2025-02-26 (Wednesday) | 223,609![]() | USD 51,781,136![]() | USD 51,781,136 | 5,976 | USD 961,654 | USD 231.57 | USD 233.51 |
2025-02-25 (Tuesday) | 217,633![]() | USD 50,819,482![]() | USD 50,819,482 | 1,494 | USD 521,775 | USD 233.51 | USD 232.71 |
2025-02-24 (Monday) | 216,139 | USD 50,297,707![]() | USD 50,297,707 | 0 | USD 397,696 | USD 232.71 | USD 230.87 |
2025-02-21 (Friday) | 216,139 | USD 49,900,011![]() | USD 49,900,011 | 0 | USD 2,161 | USD 230.87 | USD 230.86 |
2025-02-20 (Thursday) | 216,139![]() | USD 49,897,850![]() | USD 49,897,850 | 2,241 | USD 774,035 | USD 230.86 | USD 229.66 |
2025-02-19 (Wednesday) | 213,898 | USD 49,123,815![]() | USD 49,123,815 | 0 | USD 237,427 | USD 229.66 | USD 228.55 |
2025-02-18 (Tuesday) | 213,898 | USD 48,886,388![]() | USD 48,886,388 | 0 | USD -603,192 | USD 228.55 | USD 231.37 |
2025-02-17 (Monday) | 213,898 | USD 49,489,580 | USD 49,489,580 | 0 | USD 0 | USD 231.37 | USD 231.37 |
2025-02-14 (Friday) | 213,898 | USD 49,489,580![]() | USD 49,489,580 | 0 | USD 1,471,618 | USD 231.37 | USD 224.49 |
2025-02-13 (Thursday) | 213,898 | USD 48,017,962![]() | USD 48,017,962 | 0 | USD 211,759 | USD 224.49 | USD 223.5 |
2025-02-12 (Wednesday) | 213,898 | USD 47,806,203![]() | USD 47,806,203 | 0 | USD 53,474 | USD 223.5 | USD 223.25 |
2025-02-11 (Tuesday) | 213,898 | USD 47,752,729![]() | USD 47,752,729 | 0 | USD 245,983 | USD 223.25 | USD 222.1 |
2025-02-10 (Monday) | 213,898 | USD 47,506,746![]() | USD 47,506,746 | 0 | USD 220,315 | USD 222.1 | USD 221.07 |
2025-02-07 (Friday) | 213,898 | USD 47,286,431![]() | USD 47,286,431 | 0 | USD -106,949 | USD 221.07 | USD 221.57 |
2025-02-06 (Thursday) | 213,898 | USD 47,393,380![]() | USD 47,393,380 | 0 | USD 121,922 | USD 221.57 | USD 221 |
2025-02-05 (Wednesday) | 213,898![]() | USD 47,271,458![]() | USD 47,271,458 | 747 | USD 540,233 | USD 221 | USD 219.24 |
2025-02-04 (Tuesday) | 213,151![]() | USD 46,731,225![]() | USD 46,731,225 | 747 | USD -222,803 | USD 219.24 | USD 221.06 |
2025-02-03 (Monday) | 212,404 | USD 46,954,028![]() | USD 46,954,028 | 0 | USD 889,973 | USD 221.06 | USD 216.87 |
2025-01-31 (Friday) | 212,404![]() | USD 46,064,055![]() | USD 46,064,055 | -747 | USD -479,597 | USD 216.87 | USD 218.36 |
2025-01-30 (Thursday) | 213,151![]() | USD 46,543,652![]() | USD 46,543,652 | 747 | USD 1,448,159 | USD 218.36 | USD 212.31 |
2025-01-29 (Wednesday) | 212,404![]() | USD 45,095,493![]() | USD 45,095,493 | -747 | USD -957,912 | USD 212.31 | USD 216.06 |
2025-01-28 (Tuesday) | 213,151![]() | USD 46,053,405![]() | USD 46,053,405 | 1,494 | USD 426,506 | USD 216.06 | USD 215.57 |
2025-01-27 (Monday) | 211,657![]() | USD 45,626,899![]() | USD 45,626,899 | -747 | USD 633,360 | USD 215.57 | USD 211.83 |
2025-01-24 (Friday) | 212,404 | USD 44,993,539![]() | USD 44,993,539 | 0 | USD -93,458 | USD 211.83 | USD 212.27 |
2025-01-23 (Thursday) | 212,404 | USD 45,086,997![]() | USD 45,086,997 | 0 | USD -44,605 | USD 212.27 | USD 212.48 |
2025-01-22 (Wednesday) | 212,404 | USD 45,131,602![]() | USD 45,131,602 | 0 | USD -522,514 | USD 212.48 | USD 214.94 |
2025-01-21 (Tuesday) | 212,404 | USD 45,654,116 | USD 45,654,116 | ||||
2025-01-20 (Monday) | 212,404 | USD 45,397,107 | USD 45,397,107 | ||||
2025-01-17 (Friday) | 212,404 | USD 45,397,107 | USD 45,397,107 | ||||
2025-01-16 (Thursday) | 211,147 | USD 44,746,272 | USD 44,746,272 | ||||
2025-01-15 (Wednesday) | 211,147 | USD 44,290,195 | USD 44,290,195 | ||||
2025-01-14 (Tuesday) | 211,147 | USD 43,707,429 | USD 43,707,429 | ||||
2025-01-13 (Monday) | 211,147 | USD 43,753,881 | USD 43,753,881 | ||||
2025-01-10 (Friday) | 211,147 | USD 43,557,515 | USD 43,557,515 | ||||
2025-01-09 (Thursday) | 200,745 | USD 41,546,185 | USD 41,546,185 | ||||
2025-01-09 (Thursday) | 200,745 | USD 41,546,185 | USD 41,546,185 | ||||
2025-01-09 (Thursday) | 200,745 | USD 41,546,185 | USD 41,546,185 | ||||
2025-01-08 (Wednesday) | 200,745 | USD 41,546,185 | USD 41,546,185 | ||||
2025-01-08 (Wednesday) | 200,745 | USD 41,546,185 | USD 41,546,185 | ||||
2025-01-08 (Wednesday) | 200,745 | USD 41,546,185 | USD 41,546,185 | ||||
2025-01-02 (Thursday) | 193,287 | USD 38,674,796 | USD 38,674,796 | ||||
2024-12-30 (Monday) | 193,287 | USD 38,887,412 | USD 38,887,412 | ||||
2024-12-24 (Tuesday) | 193,287 | USD 39,457,608 | USD 39,457,608 | ||||
2024-12-23 (Monday) | 193,287 | USD 39,094,229 | USD 39,094,229 | ||||
2024-12-20 (Friday) | 193,287 | USD 39,378,361 | USD 39,378,361 | ||||
2024-12-19 (Thursday) | 193,287 | USD 39,420,884 | USD 39,420,884 | ||||
2024-12-18 (Wednesday) | 193,287 | USD 39,326,173 | USD 39,326,173 | ||||
2024-12-10 (Tuesday) | 194,774![]() | USD 41,231,708![]() | USD 41,231,708 | -743 | USD -284,372 | USD 211.69 | USD 212.34 |
2024-12-09 (Monday) | 195,517 | USD 41,516,080![]() | USD 41,516,080 | 0 | USD -848,544 | USD 212.34 | USD 216.68 |
2024-12-06 (Friday) | 195,517 | USD 42,364,624![]() | USD 42,364,624 | 0 | USD 234,621 | USD 216.68 | USD 215.48 |
2024-12-05 (Thursday) | 195,517 | USD 42,130,003![]() | USD 42,130,003 | 0 | USD -13,686 | USD 215.48 | USD 215.55 |
2024-12-04 (Wednesday) | 195,517 | USD 42,143,689![]() | USD 42,143,689 | 0 | USD 148,593 | USD 215.55 | USD 214.79 |
2024-12-03 (Tuesday) | 195,517![]() | USD 41,995,096![]() | USD 41,995,096 | -1,488 | USD -353,099 | USD 214.79 | USD 214.96 |
2024-12-02 (Monday) | 197,005 | USD 42,348,195![]() | USD 42,348,195 | 0 | USD -657,997 | USD 214.96 | USD 218.3 |
2024-11-29 (Friday) | 197,005![]() | USD 43,006,192![]() | USD 43,006,192 | -742 | USD -158,023 | USD 218.3 | USD 218.28 |
2024-11-28 (Thursday) | 197,747 | USD 43,164,215 | USD 43,164,215 | 0 | USD 0 | USD 218.28 | USD 218.28 |
2024-11-27 (Wednesday) | 197,747 | USD 43,164,215![]() | USD 43,164,215 | 0 | USD -92,941 | USD 218.28 | USD 218.75 |
2024-11-26 (Tuesday) | 197,747 | USD 43,257,156![]() | USD 43,257,156 | 0 | USD 175,995 | USD 218.75 | USD 217.86 |
2024-11-25 (Monday) | 197,747![]() | USD 43,081,161![]() | USD 43,081,161 | -1,203 | USD -49,210 | USD 217.86 | USD 216.79 |
2024-11-22 (Friday) | 198,950![]() | USD 43,130,371![]() | USD 43,130,371 | -2,241 | USD 63,426 | USD 216.79 | USD 214.06 |
2024-11-21 (Thursday) | 201,191 | USD 43,066,945![]() | USD 43,066,945 | 0 | USD 289,715 | USD 214.06 | USD 212.62 |
2024-11-20 (Wednesday) | 201,191 | USD 42,777,230![]() | USD 42,777,230 | 0 | USD 344,036 | USD 212.62 | USD 210.91 |
2024-11-19 (Tuesday) | 201,191 | USD 42,433,194![]() | USD 42,433,194 | 0 | USD 368,180 | USD 210.91 | USD 209.08 |
2024-11-18 (Monday) | 201,191 | USD 42,065,014![]() | USD 42,065,014 | 0 | USD -635,764 | USD 209.08 | USD 212.24 |
2024-11-12 (Tuesday) | 201,191 | USD 42,700,778![]() | USD 42,700,778 | 0 | USD 84,500 | USD 212.24 | USD 211.82 |
2024-11-11 (Monday) | 201,191 | USD 42,616,278 | USD 42,616,278 | 0 | USD 0 | USD 211.82 | USD 211.82 |
2024-11-11 (Monday) | 201,191 | USD 42,616,278 | USD 42,616,278 | 0 | USD 0 | USD 211.82 | USD 211.82 |
2024-11-08 (Friday) | 202,685 | USD 42,886,119![]() | USD 42,886,119 | 0 | USD 711,424 | USD 211.59 | USD 208.08 |
2024-11-07 (Thursday) | 202,685 | USD 42,174,695![]() | USD 42,174,695 | 0 | USD 204,712 | USD 208.08 | USD 207.07 |
2024-11-06 (Wednesday) | 202,685 | USD 41,969,983![]() | USD 41,969,983 | 0 | USD 999,237 | USD 207.07 | USD 202.14 |
2024-11-05 (Tuesday) | 202,685![]() | USD 40,970,746![]() | USD 40,970,746 | -5,976 | USD -884,564 | USD 202.14 | USD 200.59 |
2024-11-04 (Monday) | 208,661 | USD 41,855,310![]() | USD 41,855,310 | 0 | USD 419,409 | USD 200.59 | USD 198.58 |
2024-11-01 (Friday) | 208,661 | USD 41,435,901![]() | USD 41,435,901 | 0 | USD 121,023 | USD 198.58 | USD 198 |
2024-10-31 (Thursday) | 208,661 | USD 41,314,878![]() | USD 41,314,878 | 0 | USD -169,015 | USD 198 | USD 198.81 |
2024-10-30 (Wednesday) | 208,661 | USD 41,483,893![]() | USD 41,483,893 | 0 | USD -1,147,636 | USD 198.81 | USD 204.31 |
2024-10-29 (Tuesday) | 208,661![]() | USD 42,631,529![]() | USD 42,631,529 | 745 | USD 961,004 | USD 204.31 | USD 200.42 |
2024-10-28 (Monday) | 207,916 | USD 41,670,525![]() | USD 41,670,525 | 0 | USD 122,671 | USD 200.42 | USD 199.83 |
2024-10-25 (Friday) | 207,916 | USD 41,547,854![]() | USD 41,547,854 | 0 | USD -353,457 | USD 199.83 | USD 201.53 |
2024-10-24 (Thursday) | 207,916![]() | USD 41,901,311![]() | USD 41,901,311 | 745 | USD -357,430 | USD 201.53 | USD 203.98 |
2024-10-23 (Wednesday) | 207,171 | USD 42,258,741![]() | USD 42,258,741 | 0 | USD 12,431 | USD 203.98 | USD 203.92 |
2024-10-22 (Tuesday) | 207,171 | USD 42,246,310![]() | USD 42,246,310 | 0 | USD -39,363 | USD 203.92 | USD 204.11 |
2024-10-21 (Monday) | 207,171 | USD 42,285,673![]() | USD 42,285,673 | 0 | USD -142,948 | USD 204.11 | USD 204.8 |
2024-10-18 (Friday) | 207,171 | USD 42,428,621 | USD 42,428,621 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 1,494 | 231.710* | 217.39 | |||
2025-03-10 | SELL | -747 | 233.300* | 217.15 ![]() | |||
2025-03-07 | BUY | 12,478 | 234.180* | 216.89 | |||
2025-03-05 | BUY | 3,740 | 235.760* | 216.60 | |||
2025-03-04 | BUY | 1,496 | 235.940* | 216.29 | |||
2025-03-03 | BUY | 2,992 | 239.620* | 215.91 | |||
2025-02-27 | BUY | 748 | 232.690* | 215.28 | |||
2025-02-26 | BUY | 5,976 | 231.570* | 215.01 | |||
2025-02-25 | BUY | 1,494 | 233.510* | 214.69 | |||
2025-02-20 | BUY | 2,241 | 230.860* | 213.77 | |||
2025-02-05 | BUY | 747 | 221.000* | 210.90 | |||
2025-02-04 | BUY | 747 | 219.240* | 210.70 | |||
2025-01-31 | SELL | -747 | 216.870* | 210.30 ![]() | |||
2025-01-30 | BUY | 747 | 218.360* | 210.10 | |||
2025-01-29 | SELL | -747 | 212.310* | 210.04 ![]() | |||
2025-01-28 | BUY | 1,494 | 216.060* | 209.88 | |||
2025-01-27 | SELL | -747 | 215.570* | 209.73 ![]() | |||
2024-12-10 | SELL | -743 | 211.690* | 209.45 ![]() | |||
2024-12-03 | SELL | -1,488 | 214.790* | 208.46 ![]() | |||
2024-11-29 | SELL | -742 | 218.300* | 207.83 ![]() | |||
2024-11-25 | SELL | -1,203 | 217.860* | 205.93 ![]() | |||
2024-11-22 | SELL | -2,241 | 216.790* | 205.41 ![]() | |||
2024-11-05 | SELL | -5,976 | 202.140* | 201.28 ![]() | |||
2024-10-29 | BUY | 745 | 204.310* | 202.30 | |||
2024-10-24 | BUY | 745 | 201.530* | 204.00 |
* (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 |
---|---|---|---|---|
2025-03-12 | 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% |
2025-01-06 | 190,748 | 166 | 335,896 | 56.8% |
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.