| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 156,838 | USD 33,059,882 | USD 33,059,882 | ||||
| 2026-01-14 (Wednesday) | 156,838 | USD 33,089,681![]() | USD 33,089,681 | 0 | USD 208,594 | USD 210.98 | USD 209.65 |
| 2026-01-13 (Tuesday) | 156,838![]() | USD 32,881,087![]() | USD 32,881,087 | -689 | USD -333,481 | USD 209.65 | USD 210.85 |
| 2026-01-12 (Monday) | 157,527![]() | USD 33,214,568![]() | USD 33,214,568 | -689 | USD -362,032 | USD 210.85 | USD 212.22 |
| 2026-01-09 (Friday) | 158,216 | USD 33,576,600![]() | USD 33,576,600 | 0 | USD 56,958 | USD 212.22 | USD 211.86 |
| 2026-01-08 (Thursday) | 158,216 | USD 33,519,642![]() | USD 33,519,642 | 0 | USD 439,841 | USD 211.86 | USD 209.08 |
| 2026-01-07 (Wednesday) | 158,216 | USD 33,079,801![]() | USD 33,079,801 | 0 | USD -292,700 | USD 209.08 | USD 210.93 |
| 2026-01-06 (Tuesday) | 158,216![]() | USD 33,372,501![]() | USD 33,372,501 | -1,378 | USD -595,486 | USD 210.93 | USD 212.84 |
| 2026-01-05 (Monday) | 159,594![]() | USD 33,967,987![]() | USD 33,967,987 | -689 | USD 276,500 | USD 212.84 | USD 210.2 |
| 2026-01-02 (Friday) | 160,283 | USD 33,691,487![]() | USD 33,691,487 | 0 | USD -277,289 | USD 210.2 | USD 211.93 |
| 2025-12-31 (Wednesday) | 160,283 | USD 33,968,776![]() | USD 33,968,776 | 0 | USD -442,381 | USD 211.93 | USD 214.69 |
| 2025-12-30 (Tuesday) | 160,283 | USD 34,411,157![]() | USD 34,411,157 | 0 | USD 27,248 | USD 214.69 | USD 214.52 |
| 2025-12-29 (Monday) | 160,283 | USD 34,383,909![]() | USD 34,383,909 | 0 | USD 184,325 | USD 214.52 | USD 213.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -689 | 211.454 | 207.928 | 208.281 | GBX -143,505 | 226.51 Profit of 12,562 on sale |
| 2026-01-12 | SELL | -689 | 213.276 | 210.600 | 210.868 | GBX -145,288 | 226.57 Profit of 10,821 on sale |
| 2026-01-06 | SELL | -1,378 | 214.300 | 212.145 | 212.361 | GBX -292,633 | 226.81 Profit of 19,915 on sale |
| 2026-01-05 | SELL | -689 | 213.630 | 208.270 | 208.806 | GBX -143,867 | 226.87 Profit of 12,444 on sale |
| 2025-12-19 | SELL | -1,380 | 213.560 | 211.660 | 211.850 | GBX -292,353 | 227.37 Profit of 21,415 on sale |
| 2025-12-16 | BUY | 1,125 | 216.720 | 213.850 | 214.137 | GBX 240,904 | 227.53 |
| 2025-12-12 | BUY | 1,140 | 213.770 | 211.230 | 211.484 | GBX 241,092 | 227.64 |
| 2025-12-08 | BUY | 1,362 | 216.150 | 211.290 | 211.776 | GBX 288,439 | 227.93 |
| 2025-11-25 | BUY | 5,440 | 218.105 | 215.170 | 215.463 | GBX 1,172,121 | 228.40 |
| 2025-11-24 | SELL | -9,163 | 218.140 | 214.550 | 214.909 | GBX -1,969,211 | 228.46 Profit of 124,181 on sale |
| 2025-11-20 | BUY | 727 | 219.030 | 216.290 | 216.564 | GBX 157,442 | 228.55 |
| 2025-11-17 | BUY | 722 | 210.870 | 208.540 | 208.773 | GBX 150,734 | 228.74 |
| 2025-11-14 | SELL | -1,444 | 210.590 | 206.110 | 206.558 | GBX -298,270 | 228.83 Profit of 32,159 on sale |
| 2025-11-04 | SELL | -1,524 | 207.780 | 204.580 | 204.900 | GBX -312,268 | 229.68 Profit of 37,767 on sale |
| 2025-10-31 | BUY | 720 | 211.090 | 206.030 | 206.536 | GBX 148,706 | 229.90 |
| 2025-10-28 | SELL | -1,442 | 217.730 | 221.560 | 221.177 | GBX -318,937 | 230.14 Profit of 12,925 on sale |
| 2025-10-21 | SELL | -1,440 | 220.940 | 221.380 | 221.336 | GBX -318,724 | 230.33 Profit of 12,952 on sale |
| 2025-10-14 | SELL | -720 | 224.480 | 226.200 | 226.028 | GBX -162,740 | 230.57 Profit of 3,270 on sale |
| 2025-10-02 | SELL | -2,945 | 222.570 | 225.840 | 225.513 | GBX -664,136 | 230.68 Profit of 15,215 on sale |
| 2025-10-01 | BUY | 1,178 | 227.290 | 229.830 | 229.576 | GBX 270,441 | 230.70 |
| 2025-09-25 | SELL | -716 | 226.860 | 229.010 | 228.795 | GBX -163,817 | 230.74 Profit of 1,396 on sale |
| 2025-09-16 | BUY | 666 | 225.330 | 228.620 | 228.291 | GBX 152,042 | 230.82 |
| 2025-09-12 | SELL | -2,860 | 228.480 | 232.620 | 232.206 | GBX -664,109 | 230.84 Loss of -3,895 on sale |
| 2025-09-09 | SELL | -1,528 | 229.070 | 229.310 | 229.286 | GBX -350,349 | 230.86 Profit of 2,403 on sale |
| 2025-07-28 | SELL | -812 | 241.410 | 244.810 | 244.470 | GBX -198,510 | 230.60 Loss of -11,260 on sale |
| 2025-07-15 | SELL | -3,032 | 241.860 | 244.430 | 244.173 | GBX -740,333 | 230.27 Loss of -42,155 on sale |
| 2025-07-11 | SELL | -1,516 | 241.210 | 242.530 | 242.398 | GBX -367,475 | 230.12 Loss of -18,614 on sale |
| 2025-07-02 | BUY | 760 | 237.690 | 242.960 | 242.433 | GBX 184,249 | 229.67 |
| 2025-06-30 | SELL | -1,041 | 246.610 | 246.820 | 246.799 | GBX -256,918 | 229.56 Loss of -17,943 on sale |
| 2025-06-27 | SELL | -2,382 | 244.370 | 246.130 | 245.954 | GBX -585,862 | 229.47 Loss of -39,268 on sale |
| 2025-06-26 | BUY | 756 | 244.720 | 246.210 | 246.061 | GBX 186,022 | 229.37 |
| 2025-06-25 | SELL | -756 | 243.880 | 250.550 | 249.883 | GBX -188,912 | 229.28 Loss of -15,578 on sale |
| 2025-06-24 | BUY | 1,222 | 250.750 | 251.170 | 251.128 | GBX 306,878 | 229.14 |
| 2025-06-23 | SELL | -2,259 | 250.680 | 250.750 | 250.743 | GBX -566,428 | 229.00 Loss of -49,124 on sale |
| 2025-06-20 | SELL | -753 | 248.190 | 250.680 | 250.431 | GBX -188,575 | 228.87 Loss of -16,235 on sale |
| 2025-06-16 | SELL | -7,604 | 248.490 | 252.450 | 252.054 | GBX -1,916,619 | 228.34 Loss of -180,321 on sale |
| 2025-06-13 | SELL | -752 | 251.260 | 253.380 | 253.168 | GBX -190,382 | 228.18 Loss of -18,788 on sale |
| 2025-06-12 | SELL | -1,504 | 251.850 | 251.910 | 251.904 | GBX -378,864 | 228.02 Loss of -35,919 on sale |
| 2025-06-11 | SELL | -3,760 | 248.240 | 249.150 | 249.059 | GBX -936,462 | 227.88 Loss of -79,623 on sale |
| 2025-06-09 | SELL | -752 | 249.400 | 252.130 | 251.857 | GBX -189,396 | 227.59 Loss of -18,248 on sale |
| 2025-05-30 | SELL | -751 | 257.290 | 257.930 | 257.866 | GBX -193,657 | 226.38 Loss of -23,649 on sale |
| 2025-05-28 | SELL | -751 | 254.080 | 255.380 | 255.250 | GBX -191,693 | 225.96 Loss of -21,995 on sale |
| 2025-05-21 | SELL | -751 | 252.190 | 253.390 | 253.270 | GBX -190,206 | 224.93 Loss of -21,282 on sale |
| 2025-05-14 | SELL | -10,140 | 238.070 | 238.540 | 238.493 | GBX -2,418,319 | 224.06 Loss of -146,327 on sale |
| 2025-05-09 | BUY | 3,894 | 248.580 | 249.330 | 249.255 | GBX 970,599 | 223.60 |
| 2025-05-07 | SELL | -3,000 | 251.810 | 252.940 | 252.827 | GBX -758,481 | 223.16 Loss of -89,016 on sale |
| 2025-05-01 | BUY | 750 | 249.410 | 250.690 | 250.562 | GBX 187,922 | 222.22 |
| 2025-04-29 | SELL | -8,261 | 247.700 | 248.050 | 248.015 | GBX -2,048,852 | 221.74 Loss of -217,036 on sale |
| 2025-04-28 | BUY | 835 | 246.110 | 246.570 | 246.524 | GBX 205,848 | 221.53 |
| 2025-04-25 | BUY | 748 | 243.560 | 244.040 | 243.992 | GBX 182,506 | 221.33 |
| 2025-04-23 | BUY | 2,307 | 241.370 | 244.530 | 244.214 | GBX 563,402 | 220.97 |
| 2025-04-22 | BUY | 6,741 | 242.570 | 243.410 | 243.326 | GBX 1,640,261 | 220.77 |
| 2025-04-15 | SELL | -2,247 | 245.000 | 247.240 | 247.016 | GBX -555,045 | 219.90 Loss of -60,938 on sale |
| 2025-04-14 | BUY | 3,805 | 245.560 | 247.090 | 246.937 | GBX 939,595 | 219.65 |
| 2025-04-11 | BUY | 3,802 | 243.920 | 244.910 | 244.811 | GBX 930,771 | 219.41 |
| 2025-04-09 | SELL | -2,247 | 239.260 | 239.650 | 239.611 | GBX -538,406 | 219.01 Loss of -46,287 on sale |
| 2025-04-08 | SELL | -2,996 | 227.200 | 237.170 | 236.173 | GBX -707,574 | 218.93 Loss of -51,662 on sale |
| 2025-04-07 | SELL | -749 | 230.930 | 238.160 | 237.437 | GBX -177,840 | 218.81 Loss of -13,953 on sale |
| 2025-04-04 | BUY | 750 | 235.420 | 249.080 | 247.714 | GBX 185,786 | 218.64 |
| 2025-04-01 | BUY | 3,000 | 243.720 | 244.000 | 243.972 | GBX 731,916 | 218.10 |
| 2025-03-31 | BUY | 1,386 | 242.160 | 243.080 | 242.988 | GBX 336,781 | 217.85 |
| 2025-03-27 | SELL | -1,494 | 239.770 | 241.090 | 240.958 | GBX -359,991 | 217.39 Loss of -35,205 on sale |
| 2025-03-21 | SELL | -747 | 233.340 | 235.030 | 234.861 | GBX -175,441 | 216.55 Loss of -13,680 on sale |
| 2025-03-14 | BUY | 2,241 | 232.010 | 232.170 | 232.154 | GBX 520,257 | 215.49 |
| 2025-03-13 | BUY | 747 | 229.280 | 230.700 | 230.558 | GBX 172,227 | 215.33 |
| 2025-03-12 | BUY | 1,494 | 230.630 | 232.790 | 232.574 | GBX 347,466 | 215.14 |
| 2025-03-11 | BUY | 1,494 | 231.710 | 233.860 | 233.645 | GBX 349,066 | 214.94 |
| 2025-03-10 | SELL | -747 | 233.300 | 238.140 | 237.656 | GBX -177,529 | 214.71 Loss of -17,143 on sale |
| 2025-03-07 | BUY | 12,478 | 234.180 | 234.610 | 234.567 | GBX 2,926,927 | 214.46 |
| 2025-03-05 | BUY | 3,740 | 235.760 | 237.080 | 236.948 | GBX 886,186 | 214.19 |
| 2025-03-04 | BUY | 1,496 | 235.940 | 240.950 | 240.449 | GBX 359,712 | 213.91 |
| 2025-03-03 | BUY | 2,992 | 239.620 | 240.640 | 240.538 | GBX 719,690 | 213.57 |
| 2025-02-27 | BUY | 748 | 232.690 | 233.690 | 233.590 | GBX 174,725 | 212.99 |
| 2025-02-26 | BUY | 5,976 | 231.570 | 233.980 | 233.739 | GBX 1,396,824 | 212.74 |
| 2025-02-25 | BUY | 1,494 | 233.510 | 234.030 | 233.978 | GBX 349,563 | 212.45 |
| 2025-02-20 | BUY | 2,241 | 230.860 | 231.350 | 231.301 | GBX 518,346 | 211.62 |
| 2025-02-05 | BUY | 747 | 221.000 | 221.370 | 221.333 | GBX 165,336 | 209.03 |
| 2025-02-04 | BUY | 747 | 219.240 | 220.320 | 220.212 | GBX 164,498 | 208.85 |
| 2025-01-31 | SELL | -747 | 216.870 | 219.560 | 219.291 | GBX -163,810 | 208.49 Loss of -8,071 on sale |
| 2025-01-30 | BUY | 747 | 218.360 | 218.920 | 218.864 | GBX 163,491 | 208.30 |
| 2025-01-29 | SELL | -747 | 212.310 | 216.150 | 215.766 | GBX -161,177 | 208.23 Loss of -5,631 on sale |
| 2025-01-28 | BUY | 1,494 | 216.060 | 216.240 | 216.222 | GBX 323,036 | 208.08 |
| 2025-01-27 | SELL | -747 | 215.570 | 215.770 | 215.750 | GBX -161,165 | 207.93 Loss of -5,841 on sale |
| 2024-12-10 | SELL | -743 | 211.690 | 213.590 | 213.400 | GBX -158,556 | 207.68 Loss of -4,250 on sale |
| 2024-12-03 | SELL | -1,488 | 214.790 | 215.700 | 215.609 | GBX -320,826 | 206.83 Loss of -13,059 on sale |
| 2024-11-29 | SELL | -742 | 218.300 | 220.000 | 219.830 | GBX -163,114 | 206.35 Loss of -9,999 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 204.71 Loss of -16,947 on sale |
| 2024-11-25 | SELL | -1,203 | 217.860 | 218.900 | 218.796 | GBX -263,212 | 204.71 Loss of -16,947 on sale |
| 2024-11-22 | SELL | -2,241 | 216.790 | 216.860 | 216.853 | GBX -485,968 | 204.36 Loss of -27,988 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.15 Loss of -8,096 on sale |
| 2024-11-05 | SELL | -5,976 | 202.140 | 202.550 | 202.509 | GBX -1,210,194 | 201.15 Loss of -8,096 on sale |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.15 |
| 2024-10-29 | BUY | 745 | 204.310 | 205.700 | 205.561 | GBX 153,143 | 202.15 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.02 |
| 2024-10-24 | BUY | 745 | 201.530 | 203.840 | 203.609 | GBX 151,689 | 204.02 |
* (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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