Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 628,009 | USD 33,177,715 | USD 33,177,715 | ||||
2025-05-07 (Wednesday) | 628,009 | USD 33,906,206 | USD 33,906,206 | ||||
2025-05-06 (Tuesday) | 628,009 | USD 34,295,571![]() | USD 34,295,571 | 0 | USD 985,974 | USD 54.61 | USD 53.04 |
2025-05-05 (Monday) | 628,009 | USD 33,309,597![]() | USD 33,309,597 | 0 | USD 948,293 | USD 53.04 | USD 51.53 |
2025-05-02 (Friday) | 628,009 | USD 32,361,304![]() | USD 32,361,304 | 0 | USD 25,121 | USD 51.53 | USD 51.49 |
2025-05-01 (Thursday) | 628,009 | USD 32,336,183![]() | USD 32,336,183 | 0 | USD -923,174 | USD 51.49 | USD 52.96 |
2025-04-29 (Tuesday) | 628,009![]() | USD 33,259,357![]() | USD 33,259,357 | -1,194 | USD -761,649 | USD 52.96 | USD 54.07 |
2025-04-28 (Monday) | 629,203 | USD 34,021,006![]() | USD 34,021,006 | 0 | USD 81,796 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 629,203 | USD 33,939,210![]() | USD 33,939,210 | 0 | USD -1,107,397 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 629,203![]() | USD 35,046,607![]() | USD 35,046,607 | 2,388 | USD 1,731,390 | USD 55.7 | USD 53.15 |
2025-04-23 (Wednesday) | 626,815 | USD 33,315,217![]() | USD 33,315,217 | 0 | USD -871,273 | USD 53.15 | USD 54.54 |
2025-04-22 (Tuesday) | 626,815 | USD 34,186,490![]() | USD 34,186,490 | 0 | USD -419,966 | USD 54.54 | USD 55.21 |
2025-04-21 (Monday) | 626,815 | USD 34,606,456![]() | USD 34,606,456 | 0 | USD 81,486 | USD 55.21 | USD 55.08 |
2025-04-18 (Friday) | 626,815 | USD 34,524,970 | USD 34,524,970 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-17 (Thursday) | 626,815 | USD 34,524,970![]() | USD 34,524,970 | 0 | USD -545,329 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 626,815 | USD 35,070,299![]() | USD 35,070,299 | 0 | USD 858,736 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 626,815![]() | USD 34,211,563![]() | USD 34,211,563 | -1,794 | USD -229,924 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 628,609 | USD 34,441,487![]() | USD 34,441,487 | 0 | USD -113,150 | USD 54.79 | USD 54.97 |
2025-04-11 (Friday) | 628,609 | USD 34,554,637![]() | USD 34,554,637 | 0 | USD 2,533,295 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 628,609 | USD 32,021,342![]() | USD 32,021,342 | 0 | USD 1,376,653 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 628,609 | USD 30,644,689![]() | USD 30,644,689 | 0 | USD 2,382,428 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 628,609![]() | USD 28,262,261![]() | USD 28,262,261 | -7,761 | USD -285,297 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 636,370![]() | USD 28,547,558![]() | USD 28,547,558 | -1,194 | USD 379,980 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 637,564 | USD 28,167,578![]() | USD 28,167,578 | 0 | USD -2,900,916 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 637,564 | USD 31,068,494![]() | USD 31,068,494 | 0 | USD 280,528 | USD 48.73 | USD 48.29 |
2025-04-01 (Tuesday) | 637,564 | USD 30,787,966![]() | USD 30,787,966 | 0 | USD 6,376 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 637,564![]() | USD 30,781,590![]() | USD 30,781,590 | -1,194 | USD 70,105 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 638,758![]() | USD 30,711,485![]() | USD 30,711,485 | -2,388 | USD -313,570 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 641,146![]() | USD 31,025,055![]() | USD 31,025,055 | 593 | USD 669,248 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 640,553![]() | USD 30,355,807![]() | USD 30,355,807 | -597 | USD -130,876 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 641,150 | USD 30,486,683![]() | USD 30,486,683 | 0 | USD 468,040 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 641,150![]() | USD 30,018,643![]() | USD 30,018,643 | -4,744 | USD -570,897 | USD 46.82 | USD 47.36 |
2025-03-21 (Friday) | 645,894 | USD 30,589,540![]() | USD 30,589,540 | 0 | USD -258,357 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 645,894 | USD 30,847,897![]() | USD 30,847,897 | 0 | USD -148,556 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 645,894 | USD 30,996,453![]() | USD 30,996,453 | 0 | USD 116,261 | USD 47.99 | USD 47.81 |
2025-03-18 (Tuesday) | 645,894![]() | USD 30,880,192![]() | USD 30,880,192 | -597 | USD 158,940 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 646,491 | USD 30,721,252![]() | USD 30,721,252 | 0 | USD 827,508 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 646,491 | USD 29,893,744![]() | USD 29,893,744 | 0 | USD 381,430 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 646,491 | USD 29,512,314![]() | USD 29,512,314 | 0 | USD 1,305,912 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 646,491![]() | USD 28,206,402![]() | USD 28,206,402 | -1,781 | USD 58,432 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 648,272![]() | USD 28,147,970![]() | USD 28,147,970 | -1,186 | USD 630,435 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 649,458![]() | USD 27,517,535![]() | USD 27,517,535 | -595 | USD -1,000,290 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 650,053![]() | USD 28,517,825![]() | USD 28,517,825 | -2,380 | USD -91,362 | USD 43.87 | USD 43.85 |
2025-03-05 (Wednesday) | 652,433![]() | USD 28,609,187![]() | USD 28,609,187 | 595 | USD 899,554 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 651,838 | USD 27,709,633 | USD 27,709,633 | ||||
2024-11-12 (Tuesday) | 662,961![]() | USD 27,565,918![]() | USD 27,565,918 | 1,188 | USD -446,933 | USD 41.58 | USD 42.33 |
2024-11-11 (Monday) | 661,773 | USD 28,012,851 | USD 28,012,851 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,194 | 52.960* | 49.03 ![]() | |||
2025-04-24 | BUY | 2,388 | 55.700* | 48.56 | |||
2025-04-15 | SELL | -1,794 | 54.580* | 47.00 ![]() | |||
2025-04-08 | SELL | -7,761 | 44.960* | 46.16 ![]() | |||
2025-04-07 | SELL | -1,194 | 44.860* | 46.22 ![]() | |||
2025-03-31 | SELL | -1,194 | 48.280* | 45.96 ![]() | |||
2025-03-28 | SELL | -2,388 | 48.080* | 45.84 ![]() | |||
2025-03-27 | BUY | 593 | 48.390* | 45.68 | |||
2025-03-26 | SELL | -597 | 47.390* | 45.56 ![]() | |||
2025-03-24 | SELL | -4,744 | 46.820* | 45.31 ![]() | |||
2025-03-18 | SELL | -597 | 47.810* | 44.24 ![]() | |||
2025-03-12 | SELL | -1,781 | 43.630* | 43.02 ![]() | |||
2025-03-11 | SELL | -1,186 | 43.420* | 42.92 ![]() | |||
2025-03-10 | SELL | -595 | 42.370* | 43.10 ![]() | |||
2025-03-07 | SELL | -2,380 | 43.870* | 42.71 ![]() | |||
2025-03-05 | BUY | 595 | 43.850* | 41.58 | |||
2024-11-12 | BUY | 1,188 | 41.580* | 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 |
---|---|---|---|---|
2025-05-09 | 2,140,950 | 599 | 3,114,398 | 68.7% |
2025-05-08 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
2025-04-17 | 1,911,159 | 172 | 5,307,387 | 36.0% |
2025-04-16 | 3,641,558 | 12,225 | 6,411,857 | 56.8% |
2025-04-15 | 1,970,446 | 1,712 | 4,222,596 | 46.7% |
2025-04-14 | 2,257,054 | 1,566 | 4,854,727 | 46.5% |
2025-04-11 | 5,555,036 | 15,015 | 11,805,385 | 47.1% |
2025-04-10 | 4,411,775 | 26 | 7,055,558 | 62.5% |
2025-04-09 | 3,942,481 | 2,272 | 7,925,702 | 49.7% |
2025-04-08 | 2,120,682 | 2,567 | 5,038,970 | 42.1% |
2025-04-07 | 2,006,415 | 9,724 | 5,555,872 | 36.1% |
2025-04-04 | 3,081,617 | 12,417 | 7,367,641 | 41.8% |
2025-04-03 | 2,483,089 | 25,921 | 5,634,518 | 44.1% |
2025-04-02 | 1,326,435 | 12,055 | 2,882,580 | 46.0% |
2025-04-01 | 1,898,517 | 9,155 | 3,566,899 | 53.2% |
2025-03-31 | 1,846,889 | 2,565 | 3,381,604 | 54.6% |
2025-03-28 | 2,298,716 | 1,854 | 3,934,979 | 58.4% |
2025-03-27 | 1,730,519 | 9,606 | 3,484,822 | 49.7% |
2025-03-26 | 1,037,207 | 6,201 | 2,227,625 | 46.6% |
2025-03-25 | 1,194,747 | 3,623 | 2,629,759 | 45.4% |
2025-03-24 | 1,655,802 | 3,805 | 2,788,490 | 59.4% |
2025-03-21 | 2,776,234 | 1,944 | 4,364,759 | 63.6% |
2025-03-20 | 991,571 | 1,347 | 2,352,960 | 42.1% |
2025-03-19 | 1,486,231 | 4,641 | 2,876,810 | 51.7% |
2025-03-18 | 2,031,788 | 3,013 | 3,522,453 | 57.7% |
2025-03-17 | 1,549,403 | 747 | 3,396,881 | 45.6% |
2025-03-14 | 1,688,485 | 3,964 | 3,318,816 | 50.9% |
2025-03-13 | 2,145,587 | 1,401 | 4,298,947 | 49.9% |
2025-03-12 | 814,316 | 508 | 2,132,904 | 38.2% |
2025-03-11 | 1,217,472 | 2,199 | 2,885,313 | 42.2% |
2025-03-10 | 1,190,084 | 2,792 | 2,933,152 | 40.6% |
2025-03-07 | 1,012,100 | 2,366 | 2,831,669 | 35.7% |
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.