| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 21,925 | USD 2,040,560 | USD 2,040,560 | ||||
| 2025-11-11 (Tuesday) | 21,925 | USD 1,972,154![]() | USD 1,972,154 | 0 | USD 37,053 | USD 89.95 | USD 88.26 |
| 2025-11-10 (Monday) | 21,925 | USD 1,935,101![]() | USD 1,935,101 | 0 | USD 106,775 | USD 88.26 | USD 83.39 |
| 2025-11-07 (Friday) | 21,925![]() | USD 1,828,326![]() | USD 1,828,326 | 290 | USD 42,789 | USD 83.39 | USD 82.53 |
| 2025-11-06 (Thursday) | 21,635 | USD 1,785,537![]() | USD 1,785,537 | 0 | USD 19,472 | USD 82.53 | USD 81.63 |
| 2025-11-05 (Wednesday) | 21,635 | USD 1,766,065![]() | USD 1,766,065 | 0 | USD 59,063 | USD 81.63 | USD 78.9 |
| 2025-11-04 (Tuesday) | 21,635 | USD 1,707,002![]() | USD 1,707,002 | 0 | USD -58,847 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 21,635![]() | USD 1,765,849![]() | USD 1,765,849 | 288 | USD 37,382 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 21,347 | USD 1,728,467![]() | USD 1,728,467 | 0 | USD -28,605 | USD 80.97 | USD 82.31 |
| 2025-10-30 (Thursday) | 21,347 | USD 1,757,072![]() | USD 1,757,072 | 0 | USD 56,357 | USD 82.31 | USD 79.67 |
| 2025-10-29 (Wednesday) | 21,347 | USD 1,700,715![]() | USD 1,700,715 | 0 | USD 7,044 | USD 79.67 | USD 79.34 |
| 2025-10-28 (Tuesday) | 21,347 | USD 1,693,671![]() | USD 1,693,671 | 0 | USD 15,156 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 21,347 | USD 1,678,515![]() | USD 1,678,515 | 0 | USD -101,184 | USD 78.63 | USD 83.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 290 | 83.390* | 56.52 | |||
| 2025-11-03 | BUY | 288 | 82.050 | 80.410 | 80.574 | USD 23,205 | 56.04 |
| 2025-10-17 | SELL | -196 | 90.770 | 96.360 | 95.801 | USD -18,777 | 54.39 Loss of -8,116 on sale |
| 2025-10-15 | BUY | 194 | 93.580 | 93.930 | 93.895 | USD 18,216 | 53.95 |
| 2025-10-07 | BUY | 96 | 86.950 | 88.910 | 88.714 | USD 8,517 | 53.42 |
| 2025-09-24 | BUY | 692 | 83.470 | 84.740 | 84.613 | USD 58,552 | 52.19 |
| 2025-09-16 | SELL | -300 | 79.020 | 79.620 | 79.560 | USD -23,868 | 51.75 Loss of -8,344 on sale |
| 2025-09-11 | SELL | -297 | 79.650 | 79.770 | 79.758 | USD -23,688 | 51.27 Loss of -8,461 on sale |
| 2025-08-29 | BUY | 394 | 74.400 | 74.520 | 74.508 | USD 29,356 | 50.85 |
| 2025-08-06 | BUY | 97 | 67.920 | 68.440 | 68.388 | USD 6,634 | 50.51 |
| 2025-07-31 | BUY | 91 | 62.100 | 63.050 | 62.955 | USD 5,729 | 50.27 |
| 2025-07-22 | BUY | 99 | 61.700 | 61.870 | 61.853 | USD 6,123 | 49.71 |
| 2025-07-14 | SELL | -99 | 60.820 | 61.170 | 61.135 | USD -6,052 | 49.35 Loss of -1,167 on sale |
| 2025-07-02 | BUY | 102 | 60.060 | 60.180 | 60.168 | USD 6,137 | 48.78 |
| 2025-06-30 | BUY | 805 | 58.260 | 58.320 | 58.314 | USD 46,943 | 48.72 |
| 2025-06-27 | BUY | 515 | 56.760 | 57.700 | 57.606 | USD 29,667 | 48.66 |
| 2025-06-26 | BUY | 194 | 59.190 | 59.220 | 59.217 | USD 11,488 | 48.59 |
| 2025-06-20 | SELL | -586 | 58.230 | 59.160 | 59.067 | USD -34,613 | 48.30 Loss of -6,310 on sale |
| 2025-06-18 | SELL | -100 | 58.260 | 59.030 | 58.953 | USD -5,895 | 48.15 Loss of -1,080 on sale |
| 2025-06-17 | SELL | -500 | 58.520 | 58.810 | 58.781 | USD -29,391 | 48.07 Loss of -5,354 on sale |
| 2025-06-13 | BUY | 742 | 57.900 | 58.160 | 58.134 | USD 43,135 | 47.92 |
| 2025-06-05 | BUY | 100 | 54.510 | 56.530 | 56.328 | USD 5,633 | 47.65 |
| 2025-05-30 | BUY | 594 | 52.720 | 52.730 | 52.729 | USD 31,321 | 47.42 |
| 2025-05-22 | SELL | -198 | 52.650 | 52.960 | 52.929 | USD -10,480 | 47.18 Loss of -1,137 on sale |
| 2025-05-19 | BUY | 990 | 50.930 | 50.980 | 50.975 | USD 50,465 | 47.06 |
| 2025-05-16 | BUY | 93 | 50.100 | 50.120 | 50.118 | USD 4,661 | 47.03 |
| 2025-05-14 | BUY | 99 | 48.660 | 49.240 | 49.182 | USD 4,869 | 46.99 |
| 2025-05-01 | SELL | -99 | 51.490 | 51.650 | 51.634 | USD -5,112 | 46.51 Loss of -507 on sale |
| 2025-04-23 | BUY | 297 | 53.150 | 53.500 | 53.465 | USD 15,879 | 46.06 |
| 2025-04-17 | BUY | 99 | 55.080 | 56.200 | 56.088 | USD 5,553 | 45.67 |
| 2025-04-11 | BUY | 536 | 54.970 | 55.860 | 55.771 | USD 29,893 | 45.24 |
| 2025-04-07 | SELL | -686 | 44.860 | 46.970 | 46.759 | USD -32,077 | 45.14 Loss of -1,112 on sale |
| 2025-04-04 | SELL | -882 | 44.180 | 47.000 | 46.718 | USD -41,205 | 45.15 Loss of -1,383 on sale |
| 2025-03-21 | SELL | -98 | 47.360 | 47.360 | 47.360 | USD -4,641 | 44.82 Loss of -249 on sale |
| 2025-03-18 | SELL | -396 | 47.810 | 48.680 | 48.593 | USD -19,243 | 44.69 Loss of -1,546 on sale |
| 2025-03-17 | SELL | -969 | 47.520 | 47.840 | 47.808 | USD -46,326 | 44.65 Loss of -3,061 on sale |
| 2025-03-13 | SELL | -198 | 45.650 | 46.270 | 46.208 | USD -9,149 | 44.61 Loss of -316 on sale |
| 2025-03-11 | BUY | 662 | 43.420 | 43.870 | 43.825 | USD 29,012 | 44.64 |
| 2025-03-10 | SELL | -97 | 42.370 | 43.900 | 43.747 | USD -4,243 | 44.68 Profit of 90 on sale |
| 2025-03-05 | SELL | -294 | 43.850 | 43.920 | 43.913 | USD -12,910 | 44.72 Profit of 237 on sale |
| 2025-03-03 | SELL | -98 | 42.360 | 43.950 | 43.791 | USD -4,292 | 44.79 Profit of 98 on sale |
| 2025-02-21 | SELL | -368 | 45.330 | 48.230 | 47.940 | USD -17,642 | 44.94 Loss of -1,104 on sale |
| 2025-02-14 | SELL | -388 | 46.540 | 47.910 | 47.773 | USD -18,536 | 44.71 Loss of -1,189 on sale |
| 2025-02-12 | SELL | -485 | 46.810 | 47.020 | 46.999 | USD -22,795 | 44.60 Loss of -1,164 on sale |
| 2025-02-10 | BUY | 97 | 46.460 | 46.630 | 46.613 | USD 4,521 | 44.54 |
| 2025-02-05 | BUY | 1,359 | 44.960 | 45.520 | 45.464 | USD 61,786 | 44.51 |
| 2025-02-03 | BUY | 194 | 43.120 | 43.700 | 43.642 | USD 8,467 | 44.58 |
| 2025-01-31 | BUY | 864 | 42.720 | 43.620 | 43.530 | USD 37,610 | 44.62 |
| 2025-01-29 | BUY | 485 | 41.590 | 41.990 | 41.950 | USD 20,346 | 44.75 |
| 2025-01-28 | BUY | 94 | 41.350 | 41.650 | 41.620 | USD 3,912 | 44.84 |
| 2025-01-24 | BUY | 97 | 42.040 | 42.850 | 42.769 | USD 4,149 | 45.02 |
| 2024-12-09 | BUY | 95 | 41.730 | 42.430 | 42.360 | USD 4,024 | 45.34 |
| 2024-12-06 | BUY | 1,313 | 41.110 | 41.650 | 41.596 | USD 54,616 | 45.48 |
| 2024-12-03 | BUY | 404 | 41.570 | 42.200 | 42.137 | USD 17,023 | 45.94 |
| 2024-12-02 | BUY | 101 | 40.910 | 41.700 | 41.621 | USD 4,204 | 46.13 |
| 2024-11-29 | BUY | 87 | 41.940 | 42.320 | 42.282 | USD 3,679 | 46.30 |
| 2024-11-08 | BUY | 686 | 45.040 | 45.270 | 45.247 | USD 31,039 | 49.06 |
| 2024-10-31 | BUY | 90 | 45.440 | 46.450 | 46.349 | USD 4,171 | 51.84 |
| 2024-10-30 | BUY | 97 | 46.940 | 47.580 | 47.516 | USD 4,609 | 52.55 |
* (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 | 1,815,964 | 219 | 4,392,860 | 41.3% |
| 2025-09-18 | 1,535,082 | 3,780 | 3,352,626 | 45.8% |
| 2025-09-17 | 1,707,032 | 1,362 | 3,376,773 | 50.6% |
| 2025-09-16 | 1,609,096 | 3,701 | 3,266,349 | 49.3% |
| 2025-09-15 | 1,890,654 | 35,865 | 3,841,654 | 49.2% |
| 2025-09-12 | 1,722,012 | 0 | 3,299,192 | 52.2% |
| 2025-09-11 | 1,873,491 | 3,969 | 3,200,879 | 58.5% |
| 2025-09-10 | 2,457,065 | 4,045 | 5,084,982 | 48.3% |
| 2025-09-09 | 1,935,360 | 1,206 | 4,039,736 | 47.9% |
| 2025-09-08 | 2,426,060 | 1,015 | 3,875,438 | 62.6% |
| 2025-09-05 | 1,898,425 | 3,085 | 3,243,053 | 58.5% |
| 2025-09-04 | 1,355,493 | 3,462 | 2,932,382 | 46.2% |
| 2025-09-03 | 1,752,408 | 64,350 | 3,496,851 | 50.1% |
| 2025-09-02 | 2,518,923 | 894 | 4,994,812 | 50.4% |
| 2025-08-29 | 1,243,991 | 130 | 2,406,521 | 51.7% |
| 2025-08-28 | 1,365,091 | 38 | 2,465,642 | 55.4% |
| 2025-08-27 | 1,523,727 | 1,390 | 2,577,118 | 59.1% |
| 2025-08-26 | 1,494,743 | 2,422 | 2,896,087 | 51.6% |
| 2025-08-25 | 931,237 | 7,590 | 2,149,021 | 43.3% |
| 2025-08-22 | 999,925 | 405 | 2,502,566 | 40.0% |
| 2025-08-21 | 1,077,467 | 1,105 | 2,402,934 | 44.8% |
| 2025-08-20 | 1,735,898 | 2,793 | 2,741,809 | 63.3% |
| 2025-08-19 | 998,719 | 1,617 | 2,612,235 | 38.2% |
| 2025-08-18 | 1,450,370 | 2,795 | 2,332,952 | 62.2% |
| 2025-08-15 | 1,603,409 | 3,800 | 3,131,702 | 51.2% |
| 2025-08-14 | 724,113 | 449 | 1,877,673 | 38.6% |
| 2025-08-13 | 1,600,014 | 1,670 | 3,310,671 | 48.3% |
| 2025-08-12 | 997,022 | 2 | 2,361,143 | 42.2% |
| 2025-08-11 | 1,016,411 | 4,498 | 3,293,458 | 30.9% |
| 2025-08-08 | 1,179,943 | 6,870 | 3,536,960 | 33.4% |
| 2025-08-07 | 1,888,483 | 5,559 | 3,810,624 | 49.6% |
| 2025-08-06 | 1,921,002 | 5,779 | 3,279,483 | 58.6% |
| 2025-08-05 | 2,181,765 | 2,592 | 4,275,491 | 51.0% |
| 2025-08-04 | 1,643,526 | 1,999 | 3,886,396 | 42.3% |
| 2025-08-01 | 2,119,018 | 5,633 | 4,026,553 | 52.6% |
| 2025-07-31 | 1,609,189 | 12,740 | 3,163,969 | 50.9% |
| 2025-07-30 | 1,667,345 | 3,711 | 3,658,616 | 45.6% |
| 2025-07-29 | 1,442,452 | 1,502 | 3,009,915 | 47.9% |
| 2025-07-28 | 2,357,439 | 2,984 | 4,725,953 | 49.9% |
| 2025-07-25 | 5,602,622 | 9,835 | 12,905,714 | 43.4% |
| 2025-07-24 | 2,485,451 | 1,100 | 4,153,533 | 59.8% |
| 2025-07-23 | 2,413,197 | 412 | 3,959,186 | 61.0% |
| 2025-07-22 | 1,998,082 | 18,682 | 3,778,455 | 52.9% |
| 2025-07-21 | 1,616,493 | 2,457 | 4,031,341 | 40.1% |
| 2025-07-18 | 3,910,965 | 41 | 5,580,904 | 70.1% |
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.