| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,125 | USD 746,201![]() | USD 746,201 | 0 | USD -3,705 | USD 104.73 | USD 105.25 |
| 2025-12-23 (Tuesday) | 7,125 | USD 749,906![]() | USD 749,906 | 0 | USD 2,636 | USD 105.25 | USD 104.88 |
| 2025-12-22 (Monday) | 7,125![]() | USD 747,270![]() | USD 747,270 | -28 | USD 22,743 | USD 104.88 | USD 101.29 |
| 2025-12-19 (Friday) | 7,153 | USD 724,527![]() | USD 724,527 | 0 | USD 13,948 | USD 101.29 | USD 99.34 |
| 2025-12-18 (Thursday) | 7,153 | USD 710,579![]() | USD 710,579 | 0 | USD -787 | USD 99.34 | USD 99.45 |
| 2025-12-17 (Wednesday) | 7,153 | USD 711,366![]() | USD 711,366 | 0 | USD 10,157 | USD 99.45 | USD 98.0301 |
| 2025-12-16 (Tuesday) | 7,153 | USD 701,209![]() | USD 701,209 | 0 | USD -11,874 | USD 98.0301 | USD 99.6901 |
| 2025-12-15 (Monday) | 7,153![]() | USD 713,083![]() | USD 713,083 | -112 | USD 96 | USD 99.6901 | USD 98.14 |
| 2025-12-12 (Friday) | 7,265 | USD 712,987![]() | USD 712,987 | 0 | USD -9,299 | USD 98.14 | USD 99.42 |
| 2025-12-11 (Thursday) | 7,265 | USD 722,286![]() | USD 722,286 | 0 | USD 36,470 | USD 99.42 | USD 94.4 |
| 2025-12-10 (Wednesday) | 7,265 | USD 685,816![]() | USD 685,816 | 0 | USD 2,252 | USD 94.4 | USD 94.09 |
| 2025-12-09 (Tuesday) | 7,265![]() | USD 683,564![]() | USD 683,564 | -112 | USD 27,011 | USD 94.09 | USD 89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -28 | 105.670 | 102.820 | 103.105 | USD -2,887 | 60.06 Loss of -1,205 on sale |
| 2025-12-15 | SELL | -112 | 101.480 | 98.409 | 98.716 | USD -11,056 | 59.17 Loss of -4,429 on sale |
| 2025-12-09 | SELL | -112 | 94.220 | 89.550 | 90.017 | USD -10,082 | 58.48 Loss of -3,532 on sale |
| 2025-12-08 | SELL | -56 | 91.130 | 88.910 | 89.132 | USD -4,991 | 58.34 Loss of -1,724 on sale |
| 2025-12-02 | SELL | -168 | 91.730 | 88.250 | 88.598 | USD -14,884 | 57.89 Loss of -5,158 on sale |
| 2025-11-28 | SELL | -56 | 91.970 | 90.265 | 90.435 | USD -5,064 | 57.58 Loss of -1,840 on sale |
| 2025-11-25 | BUY | 56 | 87.470 | 85.262 | 85.483 | USD 4,787 | 57.44 |
| 2025-11-20 | SELL | -28 | 88.310 | 81.900 | 82.541 | USD -2,311 | 57.06 Loss of -713 on sale |
| 2025-11-17 | SELL | -224 | 89.200 | 86.110 | 86.419 | USD -19,358 | 56.77 Loss of -6,641 on sale |
| 2025-11-03 | SELL | -700 | 82.050 | 80.410 | 80.574 | USD -56,402 | 55.47 Loss of -17,572 on sale |
| 2025-10-31 | BUY | 28 | 82.250 | 79.800 | 80.045 | USD 2,241 | 55.34 |
| 2025-10-23 | SELL | -112 | 88.910 | 90.190 | 90.062 | USD -10,087 | 54.50 Loss of -3,983 on sale |
| 2025-10-22 | SELL | -56 | 87.010 | 87.610 | 87.550 | USD -4,903 | 54.33 Loss of -1,861 on sale |
| 2025-10-01 | SELL | -28 | 85.950 | 86.310 | 86.274 | USD -2,416 | 52.52 Loss of -945 on sale |
| 2025-09-29 | SELL | -476 | 84.540 | 87.930 | 87.591 | USD -41,693 | 52.16 Loss of -16,864 on sale |
| 2025-09-18 | BUY | 39 | 78.320 | 78.410 | 78.401 | USD 3,058 | 51.64 |
| 2025-09-10 | SELL | -78 | 78.430 | 78.780 | 78.745 | USD -6,142 | 51.17 Loss of -2,151 on sale |
| 2025-08-20 | BUY | 195 | 69.000 | 69.050 | 69.045 | USD 13,464 | 50.50 |
| 2025-08-15 | SELL | -78 | 69.330 | 69.540 | 69.519 | USD -5,422 | 50.17 Loss of -1,509 on sale |
| 2025-07-15 | SELL | -273 | 57.350 | 60.630 | 60.302 | USD -16,462 | 49.42 Loss of -2,972 on sale |
| 2025-07-11 | SELL | -351 | 60.130 | 60.280 | 60.265 | USD -21,153 | 49.27 Loss of -3,859 on sale |
| 2025-07-09 | SELL | -78 | 58.750 | 59.000 | 58.975 | USD -4,600 | 49.14 Loss of -767 on sale |
| 2025-07-03 | SELL | -78 | 59.900 | 60.190 | 60.161 | USD -4,693 | 48.86 Loss of -882 on sale |
| 2025-07-02 | SELL | -390 | 60.060 | 60.180 | 60.168 | USD -23,466 | 48.78 Loss of -4,441 on sale |
| 2025-06-30 | SELL | -1,131 | 58.260 | 58.320 | 58.314 | USD -65,953 | 48.71 Loss of -10,858 on sale |
| 2025-06-13 | SELL | -312 | 57.900 | 58.160 | 58.134 | USD -18,138 | 47.92 Loss of -3,185 on sale |
| 2025-06-12 | SELL | -234 | 55.920 | 55.960 | 55.956 | USD -13,094 | 47.86 Loss of -1,894 on sale |
| 2025-06-11 | SELL | -702 | 53.310 | 53.330 | 53.328 | USD -37,436 | 47.82 Loss of -3,865 on sale |
| 2025-06-10 | SELL | -858 | 52.560 | 53.800 | 53.676 | USD -46,054 | 47.79 Loss of -5,054 on sale |
| 2025-06-05 | BUY | 234 | 54.510 | 56.530 | 56.328 | USD 13,181 | 47.65 |
| 2025-05-19 | SELL | -39 | 50.930 | 50.980 | 50.975 | USD -1,988 | 47.01 Loss of -155 on sale |
| 2025-05-13 | BUY | 117 | 50.070 | 50.690 | 50.628 | USD 5,923 | 46.91 |
| 2025-05-02 | BUY | 152 | 51.530 | 52.470 | 52.376 | USD 7,961 | 46.50 |
| 2025-05-01 | SELL | -195 | 51.490 | 51.650 | 51.634 | USD -10,069 | 46.45 Loss of -1,010 on sale |
| 2025-04-28 | SELL | -663 | 54.070 | 54.120 | 54.115 | USD -35,878 | 46.25 Loss of -5,216 on sale |
| 2025-04-16 | BUY | 156 | 55.950 | 57.080 | 56.967 | USD 8,887 | 45.49 |
| 2025-04-08 | BUY | 234 | 44.960 | 47.120 | 46.904 | USD 10,976 | 45.07 |
| 2025-04-07 | SELL | -624 | 44.860 | 46.970 | 46.759 | USD -29,178 | 45.07 Loss of -1,053 on sale |
| 2025-04-04 | SELL | -117 | 44.180 | 47.000 | 46.718 | USD -5,466 | 45.08 Loss of -191 on sale |
| 2025-03-28 | SELL | -1,950 | 48.080 | 49.520 | 49.376 | USD -96,283 | 44.92 Loss of -8,694 on sale |
| 2025-03-27 | SELL | -78 | 48.390 | 48.480 | 48.471 | USD -3,781 | 44.87 Loss of -281 on sale |
| 2025-03-24 | SELL | -78 | 46.820 | 47.620 | 47.540 | USD -3,708 | 44.78 Loss of -215 on sale |
| 2025-03-18 | SELL | -936 | 47.810 | 48.680 | 48.593 | USD -45,483 | 44.61 Loss of -3,727 on sale |
| 2025-03-14 | SELL | -262 | 46.240 | 46.830 | 46.771 | USD -12,254 | 44.55 Loss of -583 on sale |
| 2025-03-13 | SELL | -39 | 45.650 | 46.270 | 46.208 | USD -1,802 | 44.53 Loss of -65 on sale |
| 2025-03-12 | BUY | 390 | 43.630 | 43.960 | 43.927 | USD 17,132 | 44.54 |
| 2025-03-11 | BUY | 507 | 43.420 | 43.870 | 43.825 | USD 22,219 | 44.56 |
| 2025-03-07 | BUY | 234 | 43.870 | 45.040 | 44.923 | USD 10,512 | 44.61 |
| 2025-03-05 | BUY | 507 | 43.850 | 43.920 | 43.913 | USD 22,264 | 44.62 |
| 2025-02-26 | BUY | 78 | 43.580 | 43.940 | 43.904 | USD 3,425 | 44.78 |
| 2025-02-12 | BUY | 78 | 46.810 | 47.020 | 46.999 | USD 3,666 | 44.47 |
| 2025-02-05 | BUY | 156 | 44.960 | 45.520 | 45.464 | USD 7,092 | 44.37 |
| 2025-01-02 | BUY | 780 | 38.370 | 38.850 | 38.802 | USD 30,266 | 45.11 |
| 2024-12-09 | SELL | -39 | 41.730 | 42.430 | 42.360 | USD -1,652 | 45.34 Profit of 116 on sale |
| 2024-12-03 | SELL | -78 | 41.570 | 42.200 | 42.137 | USD -3,287 | 45.94 Profit of 297 on sale |
| 2024-12-02 | BUY | 39 | 40.910 | 41.700 | 41.621 | USD 1,623 | 46.13 |
| 2024-11-29 | BUY | 78 | 41.940 | 42.320 | 42.282 | USD 3,298 | 46.30 |
| 2024-11-27 | BUY | 195 | 42.040 | 42.640 | 42.580 | USD 8,303 | 46.67 |
| 2024-11-26 | BUY | 234 | 42.250 | 42.450 | 42.430 | USD 9,929 | 46.87 |
| 2024-11-22 | BUY | 78 | 43.380 | 43.790 | 43.749 | USD 3,412 | 47.27 |
| 2024-11-19 | BUY | 78 | 43.180 | 43.190 | 43.189 | USD 3,369 | 47.99 |
| 2024-11-18 | BUY | 117 | 42.360 | 42.440 | 42.432 | USD 4,965 | 48.34 |
| 2024-11-12 | BUY | 39 | 41.580 | 42.000 | 41.958 | USD 1,636 | 48.79 |
| 2024-11-05 | BUY | 390 | 46.000 | 46.130 | 46.117 | USD 17,986 | 50.11 |
| 2024-10-31 | BUY | 156 | 45.440 | 46.450 | 46.349 | USD 7,230 | 51.84 |
| 2024-10-30 | BUY | 585 | 46.940 | 47.580 | 47.516 | USD 27,797 | 52.55 |
| 2024-10-21 | BUY | 78 | 57.570 | 58.710 | 58.596 | USD 4,570 | 0.00 |
* (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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