| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 566,280![]() | USD 49,979,873![]() | USD 49,979,873 | -2,464 | USD 2,552,311 | USD 88.26 | USD 83.39 |
| 2025-11-07 (Friday) | 568,744![]() | USD 47,427,562![]() | USD 47,427,562 | -5,540 | USD 31,903 | USD 83.39 | USD 82.53 |
| 2025-11-06 (Thursday) | 574,284![]() | USD 47,395,659![]() | USD 47,395,659 | 1,200 | USD 614,812 | USD 82.53 | USD 81.63 |
| 2025-11-05 (Wednesday) | 573,084![]() | USD 46,780,847![]() | USD 46,780,847 | 1,848 | USD 1,710,327 | USD 81.63 | USD 78.9 |
| 2025-11-04 (Tuesday) | 571,236 | USD 45,070,520![]() | USD 45,070,520 | 0 | USD -1,553,762 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 571,236 | USD 46,624,282![]() | USD 46,624,282 | 0 | USD 371,303 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 571,236![]() | USD 46,252,979![]() | USD 46,252,979 | -1,234 | USD -867,027 | USD 80.97 | USD 82.31 |
| 2025-10-30 (Thursday) | 572,470![]() | USD 47,120,006![]() | USD 47,120,006 | -617 | USD 1,462,165 | USD 82.31 | USD 79.67 |
| 2025-10-29 (Wednesday) | 573,087 | USD 45,657,841![]() | USD 45,657,841 | 0 | USD 189,118 | USD 79.67 | USD 79.34 |
| 2025-10-28 (Tuesday) | 573,087 | USD 45,468,723![]() | USD 45,468,723 | 0 | USD 406,892 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 573,087 | USD 45,061,831![]() | USD 45,061,831 | 0 | USD -2,716,432 | USD 78.63 | USD 83.37 |
| 2025-10-24 (Friday) | 573,087![]() | USD 47,778,263![]() | USD 47,778,263 | -6,776 | USD -3,777,356 | 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 | SELL | -2,464 | 88.860 | 85.800 | 86.106 | USD -212,165 | 56.71 Loss of -72,443 on sale |
| 2025-11-07 | SELL | -5,540 | 83.390* | 56.58 Profit of 313,434 on sale | |||
| 2025-11-06 | BUY | 1,200 | 84.340 | 82.100 | 82.324 | USD 98,789 | 56.45 |
| 2025-11-05 | BUY | 1,848 | 81.915 | 80.490 | 80.632 | USD 149,009 | 56.33 |
| 2025-10-31 | SELL | -1,234 | 82.250 | 79.800 | 80.045 | USD -98,776 | 55.97 Loss of -29,710 on sale |
| 2025-10-30 | SELL | -617 | 83.120 | 79.600 | 79.952 | USD -49,330 | 55.84 Loss of -14,879 on sale |
| 2025-10-24 | SELL | -6,776 | 83.370 | 86.000 | 85.737 | USD -580,954 | 55.34 Loss of -205,957 on sale |
| 2025-10-22 | SELL | -3,080 | 87.010 | 87.610 | 87.550 | USD -269,654 | 55.01 Loss of -100,231 on sale |
| 2025-10-15 | SELL | -3,080 | 93.580 | 93.930 | 93.895 | USD -289,197 | 54.01 Loss of -122,834 on sale |
| 2025-10-01 | SELL | -6,820 | 85.950 | 86.310 | 86.274 | USD -588,389 | 52.92 Loss of -227,471 on sale |
| 2025-09-26 | SELL | -2,460 | 85.250 | 85.390 | 85.376 | USD -210,025 | 52.39 Loss of -81,136 on sale |
| 2025-09-24 | SELL | -12,300 | 83.470 | 84.740 | 84.613 | USD -1,040,740 | 52.05 Loss of -400,581 on sale |
| 2025-09-17 | SELL | -7,284 | 78.690 | 79.600 | 79.509 | USD -579,144 | 51.75 Loss of -202,222 on sale |
| 2025-09-11 | BUY | 1,232 | 79.650 | 79.770 | 79.758 | USD 98,262 | 51.27 |
| 2025-07-25 | BUY | 1,250 | 65.750 | 66.570 | 66.488 | USD 83,110 | 49.91 |
| 2025-07-21 | BUY | 3,120 | 59.860 | 60.670 | 60.589 | USD 189,038 | 49.63 |
| 2025-07-17 | BUY | 634 | 57.990 | 58.080 | 58.071 | USD 36,817 | 49.52 |
| 2025-07-11 | BUY | 1,323 | 60.130 | 60.280 | 60.265 | USD 79,731 | 49.27 |
| 2025-07-07 | SELL | -10,727 | 60.160 | 60.180 | 60.178 | USD -645,529 | 49.00 Loss of -119,878 on sale |
| 2025-07-03 | BUY | 631 | 59.900 | 60.190 | 60.161 | USD 37,962 | 48.85 |
| 2025-07-02 | BUY | 638 | 60.060 | 60.180 | 60.168 | USD 38,387 | 48.78 |
| 2025-06-30 | BUY | 631 | 58.260 | 58.320 | 58.314 | USD 36,796 | 48.64 |
| 2025-06-26 | BUY | 1,262 | 59.190 | 59.220 | 59.217 | USD 74,732 | 48.51 |
| 2025-06-20 | SELL | -15,775 | 58.230 | 59.160 | 59.067 | USD -931,782 | 48.22 Loss of -171,078 on sale |
| 2025-06-18 | BUY | 630 | 58.260 | 59.030 | 58.953 | USD 37,140 | 48.07 |
| 2025-06-16 | BUY | 631 | 58.120 | 58.780 | 58.714 | USD 37,049 | 47.92 |
| 2025-06-06 | BUY | 631 | 52.360 | 54.510 | 54.295 | USD 34,260 | 47.63 |
| 2025-06-04 | BUY | 1,262 | 55.280 | 55.730 | 55.685 | USD 70,274 | 47.51 |
| 2025-06-02 | BUY | 5,677 | 55.580 | 55.890 | 55.859 | USD 317,112 | 47.38 |
| 2025-05-30 | BUY | 31,367 | 52.720 | 52.730 | 52.729 | USD 1,653,951 | 47.34 |
| 2025-05-21 | SELL | -1,761 | 52.640 | 53.190 | 53.135 | USD -93,571 | 47.00 Loss of -10,803 on sale |
| 2025-05-13 | SELL | -15,478 | 50.070 | 50.690 | 50.628 | USD -783,620 | 46.82 Loss of -58,946 on sale |
| 2025-05-12 | SELL | -596 | 50.780 | 51.770 | 51.671 | USD -30,796 | 46.78 Loss of -2,913 on sale |
| 2025-04-29 | SELL | -1,194 | 52.960 | 53.950 | 53.851 | USD -64,298 | 46.29 Loss of -9,032 on sale |
| 2025-04-24 | BUY | 2,388 | 55.700 | 55.740 | 55.736 | USD 133,098 | 46.03 |
| 2025-04-15 | SELL | -1,794 | 54.580 | 55.160 | 55.102 | USD -98,853 | 45.36 Loss of -17,479 on sale |
| 2025-04-08 | SELL | -7,761 | 44.960 | 47.120 | 46.904 | USD -364,022 | 45.04 Loss of -14,485 on sale |
| 2025-04-07 | SELL | -1,194 | 44.860 | 46.970 | 46.759 | USD -55,830 | 45.04 Loss of -2,053 on sale |
| 2025-03-31 | SELL | -1,194 | 48.280 | 48.590 | 48.559 | USD -57,979 | 44.92 Loss of -4,339 on sale |
| 2025-03-28 | SELL | -2,388 | 48.080 | 49.520 | 49.376 | USD -117,910 | 44.89 Loss of -10,724 on sale |
| 2025-03-27 | BUY | 593 | 48.390 | 48.480 | 48.471 | USD 28,743 | 44.84 |
| 2025-03-26 | SELL | -597 | 47.390 | 48.060 | 47.993 | USD -28,652 | 44.81 Loss of -1,901 on sale |
| 2025-03-24 | SELL | -4,744 | 46.820 | 47.620 | 47.540 | USD -225,530 | 44.75 Loss of -13,256 on sale |
| 2025-03-18 | SELL | -597 | 47.810 | 48.680 | 48.593 | USD -29,010 | 44.58 Loss of -2,396 on sale |
| 2025-03-12 | SELL | -1,781 | 43.630 | 43.960 | 43.927 | USD -78,234 | 44.51 Profit of 1,039 on sale |
| 2025-03-11 | SELL | -1,186 | 43.420 | 43.870 | 43.825 | USD -51,976 | 44.53 Profit of 832 on sale |
| 2025-03-10 | SELL | -595 | 42.370 | 43.900 | 43.747 | USD -26,029 | 44.56 Profit of 483 on sale |
| 2025-03-07 | SELL | -2,380 | 43.870 | 45.040 | 44.923 | USD -106,917 | 44.57 Loss of -840 on sale |
| 2025-03-05 | BUY | 595 | 43.850 | 43.920 | 43.913 | USD 26,128 | 44.58 |
| 2025-03-04 | SELL | -5,555 | 42.510 | 43.070 | 43.014 | USD -238,943 | 44.61 Profit of 8,889 on sale |
| 2025-03-03 | SELL | -2,380 | 42.360 | 43.950 | 43.791 | USD -104,223 | 44.65 Profit of 2,046 on sale |
| 2025-02-28 | SELL | -1,186 | 42.840 | 42.860 | 42.858 | USD -50,830 | 44.68 Profit of 2,161 on sale |
| 2025-02-27 | SELL | -1,194 | 42.120 | 43.260 | 43.146 | USD -51,516 | 44.72 Profit of 1,883 on sale |
| 2025-02-19 | SELL | -1,791 | 47.410 | 47.800 | 47.761 | USD -85,540 | 44.67 Loss of -5,542 on sale |
| 2025-02-14 | SELL | -1,110 | 46.540 | 47.910 | 47.773 | USD -53,028 | 44.54 Loss of -3,592 on sale |
| 2025-02-12 | SELL | -1,194 | 46.810 | 47.020 | 46.999 | USD -56,117 | 44.43 Loss of -3,073 on sale |
| 2025-02-05 | BUY | 597 | 44.960 | 45.520 | 45.464 | USD 27,142 | 44.32 |
| 2025-02-04 | SELL | -597 | 43.350 | 43.550 | 43.530 | USD -25,987 | 44.35 Profit of 487 on sale |
| 2025-01-31 | SELL | -595 | 42.720 | 43.620 | 43.530 | USD -25,900 | 44.42 Profit of 527 on sale |
| 2025-01-28 | SELL | -597 | 41.350 | 41.650 | 41.620 | USD -24,847 | 44.61 Profit of 1,782 on sale |
| 2025-01-02 | BUY | 2,407 | 38.370 | 38.850 | 38.802 | USD 93,396 | 45.03 |
| 2024-12-06 | SELL | -4,172 | 41.110 | 41.650 | 41.596 | USD -173,539 | 45.38 Profit of 15,780 on sale |
| 2024-12-05 | BUY | 7,748 | 41.070 | 41.600 | 41.547 | USD 321,906 | 45.52 |
| 2024-12-04 | BUY | 3,576 | 41.410 | 41.760 | 41.725 | USD 149,209 | 45.66 |
| 2024-11-29 | SELL | -595 | 41.940 | 42.320 | 42.282 | USD -25,158 | 46.15 Profit of 2,300 on sale |
| 2024-11-25 | SELL | -1,785 | 42.460 | 42.460 | 42.460 | USD -75,791 | 46.87 Profit of 7,864 on sale |
| 2024-11-18 | SELL | -3,888 | 42.360 | 42.440 | 42.432 | USD -164,976 | 47.99 Profit of 21,605 on sale |
| 2024-11-12 | BUY | 1,188 | 41.580 | 42.000 | 41.958 | USD 49,846 | 48.39 |
| 2024-11-11 | BUY | 2,975 | 42.330 | 43.490 | 43.374 | USD 129,038 | 48.79 |
| 2024-11-06 | BUY | 595 | 44.480 | 44.650 | 44.633 | USD 26,557 | 49.77 |
| 2024-11-05 | SELL | -595 | 46.000 | 46.130 | 46.117 | USD -27,440 | 50.11 Profit of 2,376 on sale |
| 2024-10-30 | SELL | -2,912 | 46.940 | 47.580 | 47.516 | USD -138,367 | 52.55 Profit of 14,647 on sale |
| 2024-10-29 | SELL | -574 | 47.800 | 49.110 | 48.979 | USD -28,114 | 53.34 Profit of 2,501 on sale |
| 2024-10-28 | SELL | -2,865 | 48.360 | 48.870 | 48.819 | USD -139,866 | 54.33 Profit of 15,795 on sale |
| 2024-10-23 | BUY | 2,940 | 57.740 | 58.630 | 58.541 | USD 172,111 | 58.13 |
| 2024-10-22 | SELL | -7,032 | 58.680 | 58.720 | 58.716 | USD -412,891 | 57.57 Loss of -8,059 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.