| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 6,282![]() | USD 565,066![]() | USD 565,066 | -81 | USD 3,468 | USD 89.95 | USD 88.2599 |
| 2025-11-10 (Monday) | 6,363 | USD 561,598![]() | USD 561,598 | 0 | USD 30,987 | USD 88.2599 | USD 83.3901 |
| 2025-11-07 (Friday) | 6,363 | USD 530,611![]() | USD 530,611 | 0 | USD 5,473 | USD 83.3901 | USD 82.5299 |
| 2025-11-06 (Thursday) | 6,363 | USD 525,138![]() | USD 525,138 | 0 | USD 5,726 | USD 82.5299 | USD 81.6301 |
| 2025-11-05 (Wednesday) | 6,363 | USD 519,412![]() | USD 519,412 | 0 | USD 17,371 | USD 81.6301 | USD 78.9 |
| 2025-11-04 (Tuesday) | 6,363 | USD 502,041![]() | USD 502,041 | 0 | USD -17,307 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 6,363 | USD 519,348![]() | USD 519,348 | 0 | USD 4,136 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 6,363 | USD 515,212![]() | USD 515,212 | 0 | USD -8,527 | USD 80.97 | USD 82.3101 |
| 2025-10-30 (Thursday) | 6,363![]() | USD 523,739![]() | USD 523,739 | -648 | USD -34,827 | USD 82.3101 | USD 79.6699 |
| 2025-10-29 (Wednesday) | 7,011 | USD 558,566![]() | USD 558,566 | 0 | USD 2,313 | USD 79.6699 | USD 79.34 |
| 2025-10-28 (Tuesday) | 7,011 | USD 556,253![]() | USD 556,253 | 0 | USD 4,978 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 7,011 | USD 551,275![]() | USD 551,275 | 0 | USD -33,232 | 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 | -81 | 90.350 | 87.420 | 87.713 | USD -7,105 | 55.91 Loss of -2,576 on sale |
| 2025-10-30 | SELL | -648 | 83.120 | 79.600 | 79.952 | USD -51,809 | 54.81 Loss of -16,292 on sale |
| 2025-10-21 | SELL | -243 | 86.320 | 89.030 | 88.759 | USD -21,568 | 53.74 Loss of -8,510 on sale |
| 2025-10-17 | SELL | -81 | 90.770 | 96.360 | 95.801 | USD -7,760 | 53.31 Loss of -3,442 on sale |
| 2025-10-14 | SELL | -800 | 90.540 | 91.240 | 91.170 | USD -72,936 | 52.64 Loss of -30,827 on sale |
| 2025-10-02 | SELL | -800 | 86.430 | 86.930 | 86.880 | USD -69,504 | 52.26 Loss of -27,699 on sale |
| 2025-09-30 | SELL | -162 | 84.310 | 85.280 | 85.183 | USD -13,800 | 51.88 Loss of -5,394 on sale |
| 2025-09-26 | SELL | -486 | 85.250 | 85.390 | 85.376 | USD -41,493 | 51.51 Loss of -16,460 on sale |
| 2025-09-02 | BUY | 865 | 75.860 | 76.520 | 76.454 | USD 66,133 | 50.18 |
| 2025-08-01 | SELL | -148 | 62.590 | 63.780 | 63.661 | USD -9,422 | 49.86 Loss of -2,042 on sale |
| 2025-07-31 | SELL | -945 | 62.100 | 63.050 | 62.955 | USD -59,492 | 49.79 Loss of -12,443 on sale |
| 2025-07-14 | SELL | -81 | 60.820 | 61.170 | 61.135 | USD -4,952 | 49.43 Loss of -948 on sale |
| 2025-06-27 | SELL | -160 | 56.760 | 57.700 | 57.606 | USD -9,217 | 48.77 Loss of -1,414 on sale |
| 2025-06-24 | SELL | -164 | 58.090 | 58.640 | 58.585 | USD -9,608 | 48.57 Loss of -1,643 on sale |
| 2025-06-13 | SELL | -164 | 57.900 | 58.160 | 58.134 | USD -9,534 | 48.06 Loss of -1,651 on sale |
| 2025-06-11 | BUY | 560 | 53.310 | 53.330 | 53.328 | USD 29,864 | 47.97 |
| 2025-06-10 | SELL | -82 | 52.560 | 53.800 | 53.676 | USD -4,401 | 47.93 Loss of -471 on sale |
| 2025-05-30 | SELL | -61,157 | 52.720 | 52.730 | 52.729 | USD -3,224,747 | 47.59 Loss of -314,238 on sale |
| 2025-05-21 | SELL | -526 | 52.640 | 53.190 | 53.135 | USD -27,949 | 47.33 Loss of -3,053 on sale |
| 2025-05-15 | SELL | -1,617 | 49.840 | 49.870 | 49.867 | USD -80,635 | 47.21 Loss of -4,293 on sale |
| 2025-05-12 | BUY | 539 | 50.780 | 51.770 | 51.671 | USD 27,851 | 47.14 |
| 2025-05-09 | BUY | 6,336 | 53.980 | 54.110 | 54.097 | USD 342,759 | 47.08 |
| 2025-05-07 | BUY | 1,617 | 53.990 | 54.330 | 54.296 | USD 87,797 | 46.97 |
| 2025-04-23 | BUY | 1,530 | 53.150 | 53.500 | 53.465 | USD 81,801 | 46.34 |
| 2025-04-22 | BUY | 1,020 | 54.540 | 56.160 | 55.998 | USD 57,118 | 46.26 |
| 2025-04-14 | SELL | -1,070 | 54.790 | 55.230 | 55.186 | USD -59,049 | 45.69 Loss of -10,158 on sale |
| 2025-04-11 | BUY | 1,425 | 54.970 | 55.860 | 55.771 | USD 79,474 | 45.59 |
| 2025-04-09 | BUY | 5,885 | 48.750 | 48.940 | 48.921 | USD 287,900 | 45.50 |
| 2025-04-07 | BUY | 2,140 | 44.860 | 46.970 | 46.759 | USD 100,064 | 45.51 |
| 2025-04-01 | BUY | 1,076 | 48.290 | 48.870 | 48.812 | USD 52,522 | 45.46 |
| 2025-03-14 | SELL | -1,614 | 46.240 | 46.830 | 46.771 | USD -75,488 | 45.11 Loss of -2,678 on sale |
| 2025-03-10 | BUY | 538 | 42.370 | 43.900 | 43.747 | USD 23,536 | 45.19 |
| 2025-03-07 | BUY | 2,152 | 43.870 | 45.040 | 44.923 | USD 96,674 | 45.21 |
| 2025-03-04 | BUY | 1,614 | 42.510 | 43.070 | 43.014 | USD 69,425 | 45.27 |
| 2025-02-21 | SELL | -538 | 45.330 | 48.230 | 47.940 | USD -25,792 | 45.50 Loss of -1,315 on sale |
| 2025-02-10 | BUY | 1,614 | 46.460 | 46.630 | 46.613 | USD 75,233 | 45.24 |
| 2025-01-02 | SELL | -5,863 | 38.370 | 38.850 | 38.802 | USD -227,496 | 46.14 Profit of 43,024 on sale |
| 2024-12-09 | SELL | -533 | 41.730 | 42.430 | 42.360 | USD -22,578 | 46.39 Profit of 2,149 on sale |
| 2024-11-19 | SELL | -530 | 43.180 | 43.190 | 43.189 | USD -22,890 | 49.44 Profit of 3,312 on sale |
| 2024-11-18 | SELL | -1,060 | 42.360 | 42.440 | 42.432 | USD -44,978 | 49.79 Profit of 7,801 on sale |
| 2024-11-12 | SELL | -1,060 | 41.580 | 42.000 | 41.958 | USD -44,475 | 50.22 Profit of 8,762 on sale |
| 2024-10-31 | SELL | -860 | 45.440 | 46.450 | 46.349 | USD -39,860 | 53.09 Profit of 5,799 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.