| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 22,866 | USD 2,056,797![]() | USD 2,056,797 | 0 | USD 169,666 | USD 89.95 | USD 82.53 |
| 2025-11-06 (Thursday) | 22,866![]() | USD 1,887,131![]() | USD 1,887,131 | -150 | USD 71,169 | USD 82.53 | USD 78.9 |
| 2025-11-04 (Tuesday) | 23,016 | USD 1,815,962![]() | USD 1,815,962 | 0 | USD -62,604 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 23,016![]() | USD 1,878,566![]() | USD 1,878,566 | -150 | USD 2,815 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 23,166 | USD 1,875,751![]() | USD 1,875,751 | 0 | USD 37,761 | USD 80.97 | USD 79.34 |
| 2025-10-28 (Tuesday) | 23,166 | USD 1,837,990![]() | USD 1,837,990 | 0 | USD -93,359 | USD 79.34 | USD 83.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -150 | 84.340 | 82.100 | 82.324 | USD -12,349 | 53.97 Loss of -4,253 on sale |
| 2025-11-03 | SELL | -150 | 82.050 | 80.410 | 80.574 | USD -12,086 | 53.69 Loss of -4,033 on sale |
| 2025-10-15 | SELL | -300 | 93.580 | 93.930 | 93.895 | USD -28,169 | 52.39 Loss of -12,450 on sale |
| 2025-10-02 | SELL | -150 | 86.430 | 86.930 | 86.880 | USD -13,032 | 51.99 Loss of -5,234 on sale |
| 2025-07-29 | BUY | 300 | 63.990 | 64.150 | 64.134 | USD 19,240 | 50.05 |
| 2025-06-26 | SELL | -300 | 59.190 | 59.220 | 59.217 | USD -17,765 | 48.51 Loss of -3,211 on sale |
| 2025-06-23 | SELL | -150 | 59.460 | 60.310 | 60.225 | USD -9,034 | 48.30 Loss of -1,789 on sale |
| 2025-06-17 | SELL | -150 | 58.520 | 58.810 | 58.781 | USD -8,817 | 48.07 Loss of -1,606 on sale |
| 2025-06-13 | SELL | -150 | 57.900 | 58.160 | 58.134 | USD -8,720 | 47.92 Loss of -1,531 on sale |
| 2025-06-10 | SELL | -300 | 52.560 | 53.800 | 53.676 | USD -16,103 | 47.79 Loss of -1,767 on sale |
| 2025-06-05 | SELL | -150 | 54.510 | 56.530 | 56.328 | USD -8,449 | 47.65 Loss of -1,301 on sale |
| 2025-06-04 | BUY | 150 | 55.280 | 55.730 | 55.685 | USD 8,353 | 47.59 |
| 2025-05-28 | BUY | 2,850 | 52.850 | 53.050 | 53.030 | USD 151,135 | 47.34 |
| 2025-05-20 | SELL | -450 | 52.300 | 52.370 | 52.363 | USD -23,563 | 47.04 Loss of -2,393 on sale |
| 2025-05-15 | BUY | 150 | 49.840 | 49.870 | 49.867 | USD 7,480 | 46.96 |
| 2025-05-13 | SELL | -150 | 50.070 | 50.690 | 50.628 | USD -7,594 | 46.91 Loss of -557 on sale |
| 2025-04-22 | SELL | -150 | 54.540 | 56.160 | 55.998 | USD -8,400 | 45.91 Loss of -1,514 on sale |
| 2025-03-10 | SELL | -150 | 42.370 | 43.900 | 43.747 | USD -6,562 | 44.59 Profit of 127 on sale |
| 2025-03-07 | SELL | -298 | 43.870 | 45.040 | 44.923 | USD -13,387 | 44.61 Loss of -95 on sale |
| 2025-03-05 | SELL | -1,470 | 43.850 | 43.920 | 43.913 | USD -64,552 | 44.62 Profit of 1,035 on sale |
| 2025-03-04 | SELL | -444 | 42.510 | 43.070 | 43.014 | USD -19,098 | 44.65 Profit of 727 on sale |
| 2025-02-26 | SELL | -149 | 43.580 | 43.940 | 43.904 | USD -6,542 | 44.78 Profit of 131 on sale |
| 2025-02-21 | BUY | 149 | 45.330 | 48.230 | 47.940 | USD 7,143 | 44.82 |
| 2025-01-02 | BUY | 728 | 38.370 | 38.850 | 38.802 | USD 28,248 | 45.11 |
| 2024-12-06 | BUY | 300 | 41.110 | 41.650 | 41.596 | USD 12,479 | 45.48 |
| 2024-12-02 | BUY | 300 | 40.910 | 41.700 | 41.621 | USD 12,486 | 46.13 |
| 2024-11-29 | SELL | -300 | 41.940 | 42.320 | 42.282 | USD -12,685 | 46.30 Profit of 1,205 on sale |
| 2024-11-12 | BUY | 600 | 41.580 | 42.000 | 41.958 | USD 25,175 | 48.79 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.