| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 115,166 | USD 10,718,500 | USD 10,718,500 | ||||
| 2025-11-11 (Tuesday) | 115,166![]() | USD 10,359,182![]() | USD 10,359,182 | -436 | USD 156,149 | USD 89.95 | USD 88.26 |
| 2025-11-10 (Monday) | 115,602 | USD 10,203,033![]() | USD 10,203,033 | 0 | USD 562,982 | USD 88.26 | USD 83.39 |
| 2025-11-07 (Friday) | 115,602 | USD 9,640,051![]() | USD 9,640,051 | 0 | USD 99,418 | USD 83.39 | USD 82.53 |
| 2025-11-06 (Thursday) | 115,602 | USD 9,540,633![]() | USD 9,540,633 | 0 | USD 104,042 | USD 82.53 | USD 81.63 |
| 2025-11-05 (Wednesday) | 115,602 | USD 9,436,591![]() | USD 9,436,591 | 0 | USD 315,593 | USD 81.63 | USD 78.9 |
| 2025-11-04 (Tuesday) | 115,602 | USD 9,120,998![]() | USD 9,120,998 | 0 | USD -314,437 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 115,602 | USD 9,435,435![]() | USD 9,435,435 | 0 | USD 75,141 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 115,602 | USD 9,360,294![]() | USD 9,360,294 | 0 | USD -154,907 | USD 80.97 | USD 82.31 |
| 2025-10-30 (Thursday) | 115,602 | USD 9,515,201![]() | USD 9,515,201 | 0 | USD 305,190 | USD 82.31 | USD 79.67 |
| 2025-10-29 (Wednesday) | 115,602 | USD 9,210,011![]() | USD 9,210,011 | 0 | USD 38,148 | USD 79.67 | USD 79.34 |
| 2025-10-28 (Tuesday) | 115,602 | USD 9,171,863![]() | USD 9,171,863 | 0 | USD 82,078 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 115,602 | USD 9,089,785![]() | USD 9,089,785 | 0 | USD -547,954 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -436 | 90.350 | 87.420 | 87.713 | USD -38,243 | 55.80 Loss of -13,914 on sale |
| 2025-10-22 | SELL | -218 | 87.010 | 87.610 | 87.550 | USD -19,086 | 53.91 Loss of -7,332 on sale |
| 2025-09-24 | SELL | -436 | 83.470 | 84.740 | 84.613 | USD -36,891 | 51.12 Loss of -14,604 on sale |
| 2025-08-28 | SELL | -219 | 72.970 | 73.290 | 73.258 | USD -16,044 | 50.21 Loss of -5,047 on sale |
| 2025-08-05 | SELL | -440 | 67.240 | 67.430 | 67.411 | USD -29,661 | 49.45 Loss of -7,901 on sale |
| 2025-07-29 | SELL | -440 | 63.990 | 64.150 | 64.134 | USD -28,219 | 49.12 Loss of -6,607 on sale |
| 2025-07-02 | BUY | 660 | 60.060 | 60.180 | 60.168 | USD 39,711 | 48.05 |
| 2025-06-23 | SELL | -220 | 59.460 | 60.310 | 60.225 | USD -13,250 | 47.78 Loss of -2,738 on sale |
| 2025-06-13 | SELL | -440 | 57.900 | 58.160 | 58.134 | USD -25,579 | 47.34 Loss of -4,749 on sale |
| 2025-06-02 | SELL | -220 | 55.580 | 55.890 | 55.859 | USD -12,289 | 46.88 Loss of -1,976 on sale |
| 2025-05-07 | SELL | -440 | 53.990 | 54.330 | 54.296 | USD -23,890 | 46.08 Loss of -3,617 on sale |
| 2025-04-25 | BUY | 880 | 53.940 | 54.420 | 54.372 | USD 47,847 | 45.56 |
| 2025-04-11 | BUY | 660 | 54.970 | 55.860 | 55.771 | USD 36,809 | 44.71 |
| 2025-04-09 | SELL | -3,520 | 48.750 | 48.940 | 48.921 | USD -172,202 | 44.61 Loss of -15,184 on sale |
| 2025-04-08 | BUY | 3,300 | 44.960 | 47.120 | 46.904 | USD 154,783 | 44.60 |
| 2025-04-04 | BUY | 220 | 44.180 | 47.000 | 46.718 | USD 10,278 | 44.61 |
| 2025-03-28 | SELL | -220 | 48.080 | 49.520 | 49.376 | USD -10,863 | 44.44 Loss of -1,086 on sale |
| 2025-03-14 | SELL | -440 | 46.240 | 46.830 | 46.771 | USD -20,579 | 44.06 Loss of -1,193 on sale |
| 2025-03-12 | SELL | -440 | 43.630 | 43.960 | 43.927 | USD -19,328 | 44.04 Profit of 51 on sale |
| 2025-03-07 | SELL | -440 | 43.870 | 45.040 | 44.923 | USD -19,766 | 44.08 Loss of -372 on sale |
| 2025-02-18 | SELL | -220 | 47.510 | 47.620 | 47.609 | USD -10,474 | 44.02 Loss of -790 on sale |
| 2025-02-12 | SELL | -880 | 46.810 | 47.020 | 46.999 | USD -41,359 | 43.82 Loss of -2,795 on sale |
| 2025-02-05 | BUY | 440 | 44.960 | 45.520 | 45.464 | USD 20,004 | 43.68 |
| 2025-02-04 | BUY | 1,100 | 43.350 | 43.550 | 43.530 | USD 47,883 | 43.69 |
| 2024-12-10 | BUY | 111,431 | 41.490 | 42.110 | 42.048 | USD 4,685,451 | 45.14 |
| 2024-11-18 | BUY | 221 | 42.360 | 42.440 | 42.432 | USD 9,377 | 47.99 |
| 2024-11-07 | BUY | 220 | 45.160 | 45.370 | 45.349 | USD 9,977 | 49.36 |
| 2024-10-31 | BUY | 220 | 45.440 | 46.450 | 46.349 | USD 10,197 | 51.84 |
* (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.