| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,804,146 | USD 217,814,547 | USD 217,814,547 | ||||
| 2026-02-06 (Friday) | 1,804,146![]() | USD 208,054,117![]() | USD 208,054,117 | 10,206 | USD 5,607,988 | USD 115.32 | USD 112.85 |
| 2026-02-02 (Monday) | 1,793,940 | USD 202,446,129![]() | USD 202,446,129 | 0 | USD 896,970 | USD 112.85 | USD 112.35 |
| 2026-01-30 (Friday) | 1,793,940 | USD 201,549,159![]() | USD 201,549,159 | 0 | USD -26,155,645 | USD 112.35 | USD 126.93 |
| 2026-01-29 (Thursday) | 1,793,940 | USD 227,704,804![]() | USD 227,704,804 | 0 | USD -125,576 | USD 126.93 | USD 127 |
| 2026-01-27 (Tuesday) | 1,793,940 | USD 227,830,380![]() | USD 227,830,380 | 0 | USD 1,937,455 | USD 127 | USD 125.92 |
| 2026-01-26 (Monday) | 1,793,940 | USD 225,892,925![]() | USD 225,892,925 | 0 | USD 2,888,244 | USD 125.92 | USD 124.31 |
| 2026-01-23 (Friday) | 1,793,940 | USD 223,004,681![]() | USD 223,004,681 | 0 | USD 4,700,122 | USD 124.31 | USD 121.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,206 | 115.320* | - | |||
| 2026-01-15 | BUY | 972 | 114.970 | 112.340 | 112.603 | USD 109,450 | - |
| 2026-01-14 | BUY | 2,430 | 115.690 | 112.164 | 112.517 | USD 273,416 | - |
| 2026-01-08 | BUY | 2,916 | 106.940 | 104.400 | 104.654 | USD 305,171 | - |
| 2026-01-07 | BUY | 1,701 | 109.045 | 104.500 | 104.954 | USD 178,528 | - |
| 2026-01-06 | BUY | 2,196 | 106.170 | 104.650 | 104.802 | USD 230,145 | - |
| 2026-01-05 | BUY | 2,673 | 105.840 | 102.590 | 102.915 | USD 275,092 | - |
| 2025-12-19 | SELL | -2,916 | 102.350 | 99.050 | 99.380 | USD -289,792 | - |
| 2025-12-17 | BUY | 5,589 | 100.278 | 97.860 | 98.102 | USD 548,291 | - |
| 2025-12-16 | BUY | 972 | 100.230 | 97.130 | 97.440 | USD 94,712 | - |
| 2025-12-15 | BUY | 1,215 | 101.480 | 98.409 | 98.716 | USD 119,940 | - |
| 2025-12-12 | BUY | 1,392 | 102.130 | 96.500 | 97.063 | USD 135,112 | - |
| 2025-12-08 | BUY | 1,944 | 91.130 | 88.910 | 89.132 | USD 173,273 | - |
| 2025-12-03 | BUY | 2,916 | 91.930 | 89.570 | 89.806 | USD 261,874 | - |
| 2025-12-02 | BUY | 729 | 91.730 | 88.250 | 88.598 | USD 64,588 | - |
| 2025-11-18 | BUY | 1,220 | 88.335 | 85.310 | 85.612 | USD 104,447 | - |
| 2025-11-10 | BUY | 976 | 88.860 | 85.800 | 86.106 | USD 84,039 | - |
| 2025-11-07 | BUY | 1,708 | 83.510 | 81.490 | 81.692 | USD 139,530 | - |
| 2025-11-05 | BUY | 1,220 | 81.915 | 80.490 | 80.632 | USD 98,372 | - |
| 2025-11-04 | BUY | 7,320 | 80.700 | 78.595 | 78.806 | USD 576,856 | - |
| 2025-11-03 | BUY | 5,124 | 82.050 | 80.410 | 80.574 | USD 412,861 | - |
| 2025-10-31 | BUY | 2,940 | 82.250 | 79.800 | 80.045 | USD 235,333 | - |
| 2025-10-30 | BUY | 732 | 83.120 | 79.600 | 79.952 | USD 58,525 | - |
| 2025-10-29 | BUY | 2,205 | 79.670 | 81.840 | 81.623 | USD 179,979 | - |
| 2025-10-24 | BUY | 2,684 | 83.370 | 86.000 | 85.737 | USD 230,118 | - |
| 2025-10-20 | BUY | 1,701 | 94.890 | 95.020 | 95.007 | USD 161,607 | - |
| 2025-10-17 | BUY | 2,196 | 90.770 | 96.360 | 95.801 | USD 210,379 | - |
| 2025-10-03 | BUY | 1,708 | 86.860 | 87.390 | 87.337 | USD 149,172 | - |
| 2025-10-01 | BUY | 1,708 | 85.950 | 86.310 | 86.274 | USD 147,356 | - |
| 2025-09-26 | SELL | -10,736 | 85.250 | 85.390 | 85.376 | USD -916,597 | - |
| 2025-09-18 | BUY | 1,952 | 78.320 | 78.410 | 78.401 | USD 153,039 | - |
| 2025-09-09 | BUY | 3,172 | 75.920 | 76.670 | 76.595 | USD 242,959 | - |
| 2025-09-05 | BUY | 6,100 | 76.170 | 77.300 | 77.187 | USD 470,841 | - |
| 2025-08-21 | BUY | 735 | 70.090 | 70.760 | 70.693 | USD 51,959 | - |
| 2025-08-20 | BUY | 1,225 | 69.000 | 69.050 | 69.045 | USD 84,580 | - |
| 2025-07-23 | BUY | 2,205 | 61.420 | 62.560 | 62.446 | USD 137,693 | - |
| 2025-07-22 | BUY | 1,225 | 61.700 | 61.870 | 61.853 | USD 75,770 | - |
| 2025-07-18 | BUY | 735 | 58.190 | 58.660 | 58.613 | USD 43,081 | - |
| 2025-07-16 | BUY | 980 | 58.450 | 58.840 | 58.801 | USD 57,625 | - |
| 2025-07-11 | BUY | 980 | 60.130 | 60.280 | 60.265 | USD 59,060 | - |
| 2025-07-09 | BUY | 1,470 | 58.750 | 59.000 | 58.975 | USD 86,693 | - |
| 2025-07-08 | BUY | 735 | 57.610 | 59.700 | 59.491 | USD 43,726 | - |
| 2025-07-02 | BUY | 4,410 | 60.060 | 60.180 | 60.168 | USD 265,341 | - |
| 2025-06-30 | BUY | 6,100 | 58.260 | 58.320 | 58.314 | USD 355,715 | - |
| 2025-06-18 | BUY | 1,708 | 58.260 | 59.030 | 58.953 | USD 100,692 | - |
| 2025-06-04 | BUY | 4,860 | 55.280 | 55.730 | 55.685 | USD 270,629 | - |
| 2025-06-03 | BUY | 729 | 55.340 | 55.450 | 55.439 | USD 40,415 | - |
| 2025-05-09 | BUY | 1,220 | 53.980 | 54.110 | 54.097 | USD 65,998 | - |
| 2025-05-06 | BUY | 1,464 | 54.610 | 54.740 | 54.727 | USD 80,120 | - |
| 2025-04-30 | BUY | 984 | 52.680 | 52.950 | 52.923 | USD 52,076 | - |
| 2025-04-25 | BUY | 2,440 | 53.940 | 54.420 | 54.372 | USD 132,668 | - |
| 2025-04-24 | BUY | 1,952 | 55.700 | 55.740 | 55.736 | USD 108,797 | - |
| 2025-04-23 | BUY | 976 | 53.150 | 53.500 | 53.465 | USD 52,182 | - |
| 2025-04-17 | BUY | 1,470 | 55.080 | 56.200 | 56.088 | USD 82,449 | - |
| 2025-04-16 | BUY | 1,960 | 55.950 | 57.080 | 56.967 | USD 111,655 | - |
| 2025-04-15 | BUY | 4,165 | 54.580 | 55.160 | 55.102 | USD 229,500 | - |
| 2025-04-14 | BUY | 1,715 | 54.790 | 55.230 | 55.186 | USD 94,644 | - |
| 2025-04-11 | BUY | 4,165 | 54.970 | 55.860 | 55.771 | USD 232,286 | - |
| 2025-04-10 | BUY | 980 | 50.940 | 51.600 | 51.534 | USD 50,503 | - |
| 2025-04-09 | BUY | 6,145 | 48.750 | 48.940 | 48.921 | USD 300,620 | - |
| 2025-04-08 | SELL | -420 | 44.960 | 47.120 | 46.904 | USD -19,700 | - |
| 2025-04-07 | SELL | -1,225 | 44.860 | 46.970 | 46.759 | USD -57,280 | - |
| 2025-04-04 | BUY | 1,470 | 44.180 | 47.000 | 46.718 | USD 68,675 | - |
| 2025-03-31 | BUY | 6,860 | 48.280 | 48.590 | 48.559 | USD 333,115 | - |
| 2025-03-27 | BUY | 1,470 | 48.390 | 48.480 | 48.471 | USD 71,252 | - |
| 2025-03-26 | BUY | 4,900 | 47.390 | 48.060 | 47.993 | USD 235,166 | - |
| 2025-03-24 | BUY | 1,225 | 46.820 | 47.620 | 47.540 | USD 58,236 | - |
| 2025-03-19 | BUY | 2,205 | 47.990 | 48.370 | 48.332 | USD 106,572 | - |
| 2025-03-17 | BUY | 4,165 | 47.520 | 47.840 | 47.808 | USD 199,120 | - |
| 2025-03-11 | BUY | 2,940 | 43.420 | 43.870 | 43.825 | USD 128,845 | - |
| 2025-03-07 | BUY | 735 | 43.870 | 45.040 | 44.923 | USD 33,018 | - |
| 2025-03-05 | BUY | 2,940 | 43.850 | 43.920 | 43.913 | USD 129,104 | - |
| 2025-03-04 | BUY | 1,960 | 42.510 | 43.070 | 43.014 | USD 84,307 | - |
| 2025-02-26 | BUY | 984 | 43.580 | 43.940 | 43.904 | USD 43,202 | - |
| 2025-02-25 | BUY | 1,722 | 42.930 | 43.870 | 43.776 | USD 75,382 | - |
| 2025-02-24 | BUY | 1,715 | 44.040 | 45.470 | 45.327 | USD 77,736 | - |
| 2025-02-18 | BUY | 6,860 | 47.510 | 47.620 | 47.609 | USD 326,598 | - |
| 2025-02-14 | BUY | 1,470 | 46.540 | 47.910 | 47.773 | USD 70,226 | - |
| 2025-02-13 | BUY | 2,450 | 47.750 | 48.000 | 47.975 | USD 117,539 | - |
| 2025-02-12 | BUY | 1,960 | 46.810 | 47.020 | 46.999 | USD 92,118 | - |
| 2025-02-10 | BUY | 738 | 46.460 | 46.630 | 46.613 | USD 34,400 | - |
| 2025-02-06 | BUY | 738 | 44.880 | 45.030 | 45.015 | USD 33,221 | - |
| 2025-02-05 | BUY | 1,470 | 44.960 | 45.520 | 45.464 | USD 66,832 | - |
| 2025-02-04 | BUY | 1,715 | 43.350 | 43.550 | 43.530 | USD 74,654 | - |
| 2025-01-31 | BUY | 735 | 42.720 | 43.620 | 43.530 | USD 31,995 | - |
| 2024-12-10 | BUY | 1,432,916 | 41.490 | 42.110 | 42.048 | USD 60,251,253 | - |
| 2024-12-09 | BUY | 3,920 | 41.730 | 42.430 | 42.360 | USD 166,051 | - |
| 2024-12-06 | BUY | 2,695 | 41.110 | 41.650 | 41.596 | USD 112,101 | - |
| 2024-12-05 | BUY | 4,655 | 41.070 | 41.600 | 41.547 | USD 193,401 | - |
| 2024-12-04 | BUY | 1,968 | 41.410 | 41.760 | 41.725 | USD 82,115 | - |
| 2024-12-03 | BUY | 3,936 | 41.570 | 42.200 | 42.137 | USD 165,851 | - |
| 2024-12-02 | BUY | 4,900 | 40.910 | 41.700 | 41.621 | USD 203,943 | - |
| 2024-11-29 | BUY | 4,410 | 41.940 | 42.320 | 42.282 | USD 186,464 | - |
| 2024-11-27 | BUY | 1,960 | 42.040 | 42.640 | 42.580 | USD 83,457 | - |
| 2024-11-26 | BUY | 5,635 | 42.250 | 42.450 | 42.430 | USD 239,093 | - |
| 2024-11-25 | BUY | 490 | 42.460 | 42.460 | 42.460 | USD 20,805 | - |
| 2024-11-21 | BUY | 1,968 | 43.320 | 43.540 | 43.518 | USD 85,643 | - |
| 2024-11-20 | BUY | 3,185 | 42.990 | 43.090 | 43.080 | USD 137,210 | - |
| 2024-11-19 | BUY | 2,214 | 43.180 | 43.190 | 43.189 | USD 95,620 | - |
| 2024-11-18 | BUY | 7,861 | 42.360 | 42.440 | 42.432 | USD 333,558 | - |
| 2024-11-11 | BUY | 3,185 | 42.330 | 43.490 | 43.374 | USD 138,146 | - |
| 2024-11-08 | BUY | 2,205 | 45.040 | 45.270 | 45.247 | USD 99,770 | - |
| 2024-11-07 | BUY | 2,450 | 45.160 | 45.370 | 45.349 | USD 111,105 | - |
| 2024-11-06 | BUY | 1,220 | 44.480 | 44.650 | 44.633 | USD 54,452 | - |
| 2024-11-05 | BUY | 3,920 | 46.000 | 46.130 | 46.117 | USD 180,779 | - |
| 2024-11-01 | BUY | 3,675 | 45.260 | 46.010 | 45.935 | USD 168,811 | - |
| 2024-10-31 | BUY | 1,960 | 45.440 | 46.450 | 46.349 | USD 90,844 | - |
| 2024-10-30 | BUY | 1,220 | 46.940 | 47.580 | 47.516 | USD 57,970 | - |
| 2024-10-29 | BUY | 1,856 | 47.800 | 49.110 | 48.979 | USD 90,905 | - |
| 2024-10-28 | BUY | 1,952 | 48.360 | 48.870 | 48.819 | USD 95,295 | - |
| 2024-10-21 | BUY | 1,952 | 57.570 | 58.710 | 58.596 | USD 114,379 | - |
* (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.
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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