| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,216 | USD 1,638,529![]() | USD 1,638,529 | 0 | USD 30,785 | USD 89.95 | USD 88.26 |
| 2025-11-10 (Monday) | 18,216 | USD 1,607,744![]() | USD 1,607,744 | 0 | USD 88,712 | USD 88.26 | USD 83.39 |
| 2025-11-07 (Friday) | 18,216 | USD 1,519,032![]() | USD 1,519,032 | 0 | USD 15,666 | USD 83.39 | USD 82.53 |
| 2025-11-06 (Thursday) | 18,216![]() | USD 1,503,366![]() | USD 1,503,366 | -1,104 | USD -73,726 | USD 82.53 | USD 81.63 |
| 2025-11-05 (Wednesday) | 19,320 | USD 1,577,092![]() | USD 1,577,092 | 0 | USD 52,744 | USD 81.63 | USD 78.9 |
| 2025-11-04 (Tuesday) | 19,320 | USD 1,524,348![]() | USD 1,524,348 | 0 | USD -52,550 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 19,320![]() | USD 1,576,898![]() | USD 1,576,898 | -552 | USD -32,138 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 19,872 | USD 1,609,036![]() | USD 1,609,036 | 0 | USD -26,628 | USD 80.97 | USD 82.31 |
| 2025-10-30 (Thursday) | 19,872 | USD 1,635,664![]() | USD 1,635,664 | 0 | USD 52,462 | USD 82.31 | USD 79.67 |
| 2025-10-29 (Wednesday) | 19,872![]() | USD 1,583,202![]() | USD 1,583,202 | -4,968 | USD -387,604 | USD 79.67 | USD 79.34 |
| 2025-10-28 (Tuesday) | 24,840 | USD 1,970,806![]() | USD 1,970,806 | 0 | USD 17,637 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 24,840 | USD 1,953,169![]() | USD 1,953,169 | 0 | USD -117,742 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -1,104 | 84.340 | 82.100 | 82.324 | USD -90,886 | 55.48 Loss of -29,632 on sale |
| 2025-11-03 | SELL | -552 | 82.050 | 80.410 | 80.574 | USD -44,477 | 55.13 Loss of -14,045 on sale |
| 2025-10-29 | SELL | -4,968 | 79.670 | 81.840 | 81.623 | USD -405,503 | 54.76 Loss of -133,445 on sale |
| 2025-10-21 | BUY | 1,104 | 86.320 | 89.030 | 88.759 | USD 97,990 | 53.91 |
| 2025-10-03 | BUY | 552 | 86.860 | 87.390 | 87.337 | USD 48,210 | 52.75 |
| 2025-10-02 | SELL | -552 | 86.430 | 86.930 | 86.880 | USD -47,958 | 52.58 Loss of -18,936 on sale |
| 2025-09-24 | SELL | -1,656 | 83.470 | 84.740 | 84.613 | USD -140,119 | 51.58 Loss of -54,708 on sale |
| 2025-08-29 | SELL | -1,104 | 74.400 | 74.520 | 74.508 | USD -82,257 | 50.76 Loss of -26,214 on sale |
| 2025-08-15 | SELL | -549 | 69.330 | 69.540 | 69.519 | USD -38,166 | 50.66 Loss of -10,352 on sale |
| 2025-07-17 | BUY | 401 | 57.990 | 58.080 | 58.071 | USD 23,286 | 49.32 |
| 2025-07-09 | SELL | -542 | 58.750 | 59.000 | 58.975 | USD -31,964 | 49.03 Loss of -5,389 on sale |
| 2025-07-07 | SELL | -542 | 60.160 | 60.180 | 60.178 | USD -32,616 | 48.91 Loss of -6,108 on sale |
| 2025-06-25 | SELL | -1,084 | 58.060 | 58.530 | 58.483 | USD -63,396 | 48.46 Loss of -10,869 on sale |
| 2025-06-17 | SELL | -1,084 | 58.520 | 58.810 | 58.781 | USD -63,719 | 48.05 Loss of -11,632 on sale |
| 2025-06-16 | SELL | -3,252 | 58.120 | 58.780 | 58.714 | USD -190,938 | 47.98 Loss of -34,902 on sale |
| 2025-05-30 | SELL | -7,930 | 52.720 | 52.730 | 52.729 | USD -418,141 | 47.46 Loss of -41,786 on sale |
| 2025-05-20 | SELL | -2,620 | 52.300 | 52.370 | 52.363 | USD -137,191 | 47.12 Loss of -13,733 on sale |
| 2025-05-14 | SELL | -655 | 48.660 | 49.240 | 49.182 | USD -32,214 | 47.03 Loss of -1,408 on sale |
| 2025-05-13 | SELL | -655 | 50.070 | 50.690 | 50.628 | USD -33,161 | 47.01 Loss of -2,371 on sale |
| 2025-05-06 | SELL | -1,310 | 54.610 | 54.740 | 54.727 | USD -71,692 | 46.74 Loss of -10,458 on sale |
| 2025-05-01 | SELL | -655 | 51.490 | 51.650 | 51.634 | USD -33,820 | 46.61 Loss of -3,293 on sale |
| 2025-04-28 | SELL | -655 | 54.070 | 54.120 | 54.115 | USD -35,445 | 46.43 Loss of -5,035 on sale |
| 2025-04-25 | SELL | -1,965 | 53.940 | 54.420 | 54.372 | USD -106,841 | 46.36 Loss of -15,742 on sale |
| 2025-04-15 | BUY | 655 | 54.580 | 55.160 | 55.102 | USD 36,092 | 45.70 |
| 2025-04-14 | BUY | 655 | 54.790 | 55.230 | 55.186 | USD 36,147 | 45.61 |
| 2025-04-10 | BUY | 1,965 | 50.940 | 51.600 | 51.534 | USD 101,264 | 45.46 |
| 2025-04-09 | BUY | 655 | 48.750 | 48.940 | 48.921 | USD 32,043 | 45.43 |
| 2025-04-08 | BUY | 3,275 | 44.960 | 47.120 | 46.904 | USD 153,611 | 45.43 |
| 2025-04-07 | BUY | 1,965 | 44.860 | 46.970 | 46.759 | USD 91,881 | 45.44 |
| 2025-03-31 | BUY | 3,930 | 48.280 | 48.590 | 48.559 | USD 190,837 | 45.35 |
| 2025-03-07 | BUY | 655 | 43.870 | 45.040 | 44.923 | USD 29,425 | 45.14 |
| 2025-03-04 | BUY | 1,310 | 42.510 | 43.070 | 43.014 | USD 56,348 | 45.20 |
| 2025-02-28 | BUY | 290 | 42.840 | 42.860 | 42.858 | USD 12,429 | 45.27 |
| 2025-02-18 | SELL | -1,950 | 47.510 | 47.620 | 47.609 | USD -92,838 | 45.29 Loss of -4,530 on sale |
| 2025-02-14 | SELL | -650 | 46.540 | 47.910 | 47.773 | USD -31,052 | 45.25 Loss of -1,643 on sale |
| 2025-02-07 | BUY | 650 | 44.840 | 45.840 | 45.740 | USD 29,731 | 45.16 |
| 2025-01-31 | SELL | -650 | 42.720 | 43.620 | 43.530 | USD -28,294 | 45.29 Profit of 1,141 on sale |
| 2025-01-02 | SELL | -650 | 38.370 | 38.850 | 38.802 | USD -25,221 | 45.87 Profit of 4,596 on sale |
| 2024-12-06 | BUY | 650 | 41.110 | 41.650 | 41.596 | USD 27,037 | 46.18 |
| 2024-12-03 | SELL | -650 | 41.570 | 42.200 | 42.137 | USD -27,389 | 46.54 Profit of 2,865 on sale |
| 2024-11-25 | SELL | -22,555 | 42.460 | 42.460 | 42.460 | USD -957,685 | 47.67 Profit of 117,505 on sale |
| 2024-11-25 | SELL | -22,555 | 42.460 | 42.460 | 42.460 | USD -957,685 | 47.67 Profit of 117,505 on sale |
| 2024-11-21 | BUY | 943 | 43.320 | 43.540 | 43.518 | USD 41,037 | 47.96 |
| 2024-11-19 | SELL | -943 | 43.180 | 43.190 | 43.189 | USD -40,727 | 48.31 Profit of 4,825 on sale |
| 2024-11-18 | SELL | -943 | 42.360 | 42.440 | 42.432 | USD -40,013 | 48.53 Profit of 5,747 on sale |
| 2024-11-07 | SELL | -1,886 | 45.160 | 45.370 | 45.349 | USD -85,528 | 49.28 Profit of 7,409 on sale |
| 2024-11-06 | SELL | -3,772 | 44.480 | 44.650 | 44.633 | USD -168,356 | 49.50 Profit of 18,341 on sale |
| 2024-11-01 | SELL | -2,829 | 45.260 | 46.010 | 45.935 | USD -129,950 | 50.93 Profit of 14,127 on sale |
| 2024-11-01 | SELL | -2,829 | 45.260 | 46.010 | 45.935 | USD -129,950 | 50.93 Profit of 14,127 on sale |
| 2024-10-31 | SELL | -943 | 45.440 | 46.450 | 46.349 | USD -43,707 | 51.71 Profit of 5,058 on sale |
| 2024-10-31 | SELL | -943 | 45.440 | 46.450 | 46.349 | USD -43,707 | 51.71 Profit of 5,058 on sale |
| 2024-10-23 | SELL | -6,601 | 57.740 | 58.630 | 58.541 | USD -386,429 | 58.13 Loss of -2,746 on sale |
| 2024-10-22 | SELL | -943 | 58.680 | 58.720 | 58.716 | USD -55,369 | 57.57 Loss of -1,081 on sale |
| 2024-10-22 | SELL | -943 | 58.680 | 58.720 | 58.716 | USD -55,369 | 57.57 Loss of -1,081 on sale |
| 2024-10-21 | SELL | -1,886 | 57.570 | 58.710 | 58.596 | USD -110,512 | 0.00 Loss of -110,512 on sale |
| 2024-10-21 | SELL | -1,886 | 57.570 | 58.710 | 58.596 | USD -110,512 | 0.00 Loss of -110,512 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.