| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 24,766![]() | USD 2,185,847![]() | USD 2,185,847 | 132 | USD 131,618 | USD 88.26 | USD 83.39 |
| 2025-11-07 (Friday) | 24,634 | USD 2,054,229![]() | USD 2,054,229 | 0 | USD 21,185 | USD 83.39 | USD 82.53 |
| 2025-11-06 (Thursday) | 24,634 | USD 2,033,044![]() | USD 2,033,044 | 0 | USD 22,171 | USD 82.53 | USD 81.63 |
| 2025-11-05 (Wednesday) | 24,634![]() | USD 2,010,873![]() | USD 2,010,873 | 308 | USD 91,552 | USD 81.63 | USD 78.9 |
| 2025-11-04 (Tuesday) | 24,326 | USD 1,919,321![]() | USD 1,919,321 | 0 | USD -66,167 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 24,326 | USD 1,985,488![]() | USD 1,985,488 | 0 | USD 15,812 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 24,326 | USD 1,969,676![]() | USD 1,969,676 | 0 | USD -32,597 | USD 80.97 | USD 82.31 |
| 2025-10-30 (Thursday) | 24,326 | USD 2,002,273![]() | USD 2,002,273 | 0 | USD 64,221 | USD 82.31 | USD 79.67 |
| 2025-10-29 (Wednesday) | 24,326 | USD 1,938,052![]() | USD 1,938,052 | 0 | USD 8,027 | USD 79.67 | USD 79.34 |
| 2025-10-28 (Tuesday) | 24,326 | USD 1,930,025![]() | USD 1,930,025 | 0 | USD 17,272 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 24,326![]() | USD 1,912,753![]() | USD 1,912,753 | -220 | USD -133,647 | USD 78.63 | USD 83.37 |
| 2025-10-24 (Friday) | 24,546 | USD 2,046,400![]() | USD 2,046,400 | 0 | USD -135,985 | USD 83.37 | USD 88.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 132 | 88.860 | 85.800 | 86.106 | USD 11,366 | 55.48 |
| 2025-11-05 | BUY | 308 | 81.915 | 80.490 | 80.632 | USD 24,835 | 55.09 |
| 2025-10-27 | SELL | -220 | 78.630 | 80.160 | 80.007 | USD -17,602 | 54.23 Loss of -5,671 on sale |
| 2025-10-20 | SELL | -129 | 94.890 | 95.020 | 95.007 | USD -12,256 | 53.38 Loss of -5,370 on sale |
| 2025-10-15 | BUY | 792 | 93.580 | 93.930 | 93.895 | USD 74,365 | 52.75 |
| 2025-10-13 | BUY | 176 | 89.400 | 89.420 | 89.418 | USD 15,738 | 52.37 |
| 2025-10-02 | BUY | 41 | 86.430 | 86.930 | 86.880 | USD 3,562 | 52.19 |
| 2025-10-01 | BUY | 630 | 85.950 | 86.310 | 86.274 | USD 54,353 | 52.02 |
| 2025-09-26 | BUY | 123 | 85.250 | 85.390 | 85.376 | USD 10,501 | 51.50 |
| 2025-09-24 | SELL | -266 | 83.470 | 84.740 | 84.613 | USD -22,507 | 51.15 Loss of -8,900 on sale |
| 2025-08-04 | BUY | 1,008 | 65.420 | 65.460 | 65.456 | USD 65,980 | 49.57 |
| 2025-07-16 | BUY | 85 | 58.450 | 58.840 | 58.801 | USD 4,998 | 49.13 |
| 2025-07-10 | SELL | -410 | 59.780 | 59.810 | 59.807 | USD -24,521 | 48.88 Loss of -4,482 on sale |
| 2025-07-02 | BUY | 170 | 60.060 | 60.180 | 60.168 | USD 10,229 | 48.48 |
| 2025-06-02 | SELL | -344 | 55.580 | 55.890 | 55.859 | USD -19,215 | 47.32 Loss of -2,937 on sale |
| 2025-05-30 | BUY | 8,789 | 52.720 | 52.730 | 52.729 | USD 463,435 | 47.28 |
| 2025-05-29 | SELL | -219 | 52.520 | 53.100 | 53.042 | USD -11,616 | 47.24 Loss of -1,270 on sale |
| 2025-05-28 | SELL | -73 | 52.850 | 53.050 | 53.030 | USD -3,871 | 47.20 Loss of -425 on sale |
| 2025-05-22 | SELL | -1,095 | 52.650 | 52.960 | 52.929 | USD -57,957 | 47.02 Loss of -6,471 on sale |
| 2025-05-16 | BUY | 138 | 50.100 | 50.120 | 50.118 | USD 6,916 | 46.88 |
| 2025-05-14 | BUY | 216 | 48.660 | 49.240 | 49.182 | USD 10,623 | 46.84 |
| 2025-05-13 | BUY | 1,224 | 50.070 | 50.690 | 50.628 | USD 61,969 | 46.81 |
| 2025-05-12 | SELL | -72 | 50.780 | 51.770 | 51.671 | USD -3,720 | 46.78 Loss of -352 on sale |
| 2025-04-23 | SELL | -144 | 53.150 | 53.500 | 53.465 | USD -7,699 | 46.00 Loss of -1,075 on sale |
| 2025-04-22 | SELL | -720 | 54.540 | 56.160 | 55.998 | USD -40,319 | 45.92 Loss of -7,253 on sale |
| 2025-04-11 | BUY | 136 | 54.970 | 55.860 | 55.771 | USD 7,585 | 45.29 |
| 2025-04-09 | BUY | 136 | 48.750 | 48.940 | 48.921 | USD 6,653 | 45.20 |
| 2025-04-08 | SELL | -349 | 44.960 | 47.120 | 46.904 | USD -16,369 | 45.21 Loss of -593 on sale |
| 2025-04-07 | SELL | -492 | 44.860 | 46.970 | 46.759 | USD -23,005 | 45.21 Loss of -762 on sale |
| 2025-04-04 | BUY | 72 | 44.180 | 47.000 | 46.718 | USD 3,364 | 45.22 |
| 2025-03-27 | BUY | 288 | 48.390 | 48.480 | 48.471 | USD 13,960 | 45.05 |
| 2025-03-11 | BUY | 1,800 | 43.420 | 43.870 | 43.825 | USD 78,885 | 44.82 |
| 2025-03-07 | BUY | 144 | 43.870 | 45.040 | 44.923 | USD 6,469 | 44.86 |
| 2025-03-06 | BUY | 136 | 43.920 | 44.250 | 44.217 | USD 6,014 | 44.87 |
| 2025-03-03 | SELL | -272 | 42.360 | 43.950 | 43.791 | USD -11,911 | 44.95 Profit of 316 on sale |
| 2025-02-28 | SELL | -100,760 | 42.840 | 42.860 | 42.858 | USD -4,318,372 | 44.98 Profit of 214,089 on sale |
| 2025-02-26 | BUY | 9,922 | 43.580 | 43.940 | 43.904 | USD 435,615 | 45.04 |
| 2025-02-18 | SELL | -6,804 | 47.510 | 47.620 | 47.609 | USD -323,932 | 44.97 Loss of -17,989 on sale |
| 2025-02-13 | BUY | 960 | 47.750 | 48.000 | 47.975 | USD 46,056 | 44.87 |
| 2024-12-10 | BUY | 123,918 | 41.490 | 42.110 | 42.048 | USD 5,210,504 | 45.35 |
| 2024-12-09 | BUY | 506 | 41.730 | 42.430 | 42.360 | USD 21,434 | 45.43 |
| 2024-12-04 | SELL | -1,275 | 41.410 | 41.760 | 41.725 | USD -53,199 | 45.73 Profit of 5,113 on sale |
| 2024-12-03 | SELL | -5,588 | 41.570 | 42.200 | 42.137 | USD -235,462 | 45.84 Profit of 20,673 on sale |
| 2024-11-25 | BUY | 23,325 | 42.460 | 42.460 | 42.460 | USD 990,379 | 46.76 |
| 2024-11-25 | BUY | 23,325 | 42.460 | 42.460 | 42.460 | USD 990,379 | 46.76 |
| 2024-11-19 | SELL | -199 | 43.180 | 43.190 | 43.189 | USD -8,595 | 47.24 Profit of 807 on sale |
| 2024-11-18 | SELL | -208 | 42.360 | 42.440 | 42.432 | USD -8,826 | 47.42 Profit of 1,037 on sale |
| 2024-11-12 | BUY | 624 | 41.580 | 42.000 | 41.958 | USD 26,182 | 47.63 |
| 2024-11-01 | SELL | -1,664 | 45.260 | 46.010 | 45.935 | USD -76,436 | 49.76 Profit of 6,366 on sale |
| 2024-11-01 | SELL | -1,664 | 45.260 | 46.010 | 45.935 | USD -76,436 | 49.76 Profit of 6,366 on sale |
* (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.