| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 566,280 | USD 50,936,886 | USD 50,936,886 | ||||
| 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 |
| 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 | 61.36 Loss of -60,971 on sale |
| 2025-11-07 | SELL | -5,540 | 83.390* | 61.20 Profit of 339,038 on sale | |||
| 2025-11-06 | BUY | 1,200 | 84.340 | 82.100 | 82.324 | USD 98,789 | 61.04 |
| 2025-11-05 | BUY | 1,848 | 81.915 | 80.490 | 80.632 | USD 149,009 | 60.88 |
| 2025-10-31 | SELL | -1,234 | 82.250 | 79.800 | 80.045 | USD -98,776 | 60.43 Loss of -24,203 on sale |
| 2025-10-30 | SELL | -617 | 83.120 | 79.600 | 79.952 | USD -49,330 | 60.26 Loss of -12,149 on sale |
| 2025-10-24 | SELL | -6,776 | 83.370 | 86.000 | 85.737 | USD -580,954 | 59.62 Loss of -176,953 on sale |
| 2025-10-22 | SELL | -3,080 | 87.010 | 87.610 | 87.550 | USD -269,654 | 59.16 Loss of -87,436 on sale |
| 2025-10-15 | SELL | -3,080 | 93.580 | 93.930 | 93.895 | USD -289,197 | 57.74 Loss of -111,365 on sale |
| 2025-10-01 | SELL | -6,820 | 85.950 | 86.310 | 86.274 | USD -588,389 | 56.70 Loss of -201,727 on sale |
| 2025-09-26 | SELL | -2,460 | 85.250 | 85.390 | 85.376 | USD -210,025 | 55.94 Loss of -72,417 on sale |
| 2025-09-24 | SELL | -12,300 | 83.470 | 84.740 | 84.613 | USD -1,040,740 | 55.43 Loss of -358,934 on sale |
| 2025-09-17 | SELL | -7,284 | 78.690 | 79.600 | 79.509 | USD -579,144 | 55.00 Loss of -178,523 on sale |
| 2025-09-16 | SELL | -693 | 79.020 | 79.620 | 79.560 | USD -55,135 | 54.77 Loss of -17,177 on sale |
| 2025-09-11 | BUY | 1,232 | 79.650 | 79.770 | 79.758 | USD 98,262 | 54.06 |
| 2025-07-21 | BUY | 3,120 | 59.860 | 60.670 | 60.589 | USD 189,038 | 52.77 |
| 2025-07-17 | BUY | 634 | 57.990 | 58.080 | 58.071 | USD 36,817 | 52.65 |
| 2025-07-11 | BUY | 1,323 | 60.130 | 60.280 | 60.265 | USD 79,731 | 52.45 |
| 2025-07-07 | SELL | -10,727 | 60.160 | 60.180 | 60.178 | USD -645,529 | 52.14 Loss of -86,269 on sale |
| 2025-07-03 | BUY | 631 | 59.900 | 60.190 | 60.161 | USD 37,962 | 51.95 |
| 2025-07-02 | BUY | 638 | 60.060 | 60.180 | 60.168 | USD 38,387 | 51.85 |
| 2025-06-30 | BUY | 631 | 58.260 | 58.320 | 58.314 | USD 36,796 | 51.68 |
| 2025-06-26 | BUY | 1,262 | 59.190 | 59.220 | 59.217 | USD 74,732 | 51.52 |
| 2025-06-18 | BUY | 630 | 58.260 | 59.030 | 58.953 | USD 37,140 | 51.05 |
| 2025-06-16 | BUY | 631 | 58.120 | 58.780 | 58.714 | USD 37,049 | 50.84 |
| 2025-06-06 | BUY | 631 | 52.360 | 54.510 | 54.295 | USD 34,260 | 50.53 |
| 2025-06-04 | BUY | 1,262 | 55.280 | 55.730 | 55.685 | USD 70,274 | 50.39 |
| 2025-06-02 | BUY | 5,677 | 55.580 | 55.890 | 55.859 | USD 317,112 | 50.23 |
| 2025-05-30 | BUY | 31,367 | 52.720 | 52.730 | 52.729 | USD 1,653,951 | 50.19 |
| 2025-05-21 | SELL | -1,761 | 52.640 | 53.190 | 53.135 | USD -93,571 | 49.82 Loss of -5,838 on sale |
| 2025-05-13 | SELL | -15,478 | 50.070 | 50.690 | 50.628 | USD -783,620 | 49.76 Loss of -13,494 on sale |
| 2025-05-12 | SELL | -596 | 50.780 | 51.770 | 51.671 | USD -30,796 | 49.73 Loss of -1,155 on sale |
| 2025-04-29 | SELL | -1,194 | 52.960 | 53.950 | 53.851 | USD -64,298 | 49.04 Loss of -5,750 on sale |
| 2025-04-24 | BUY | 2,388 | 55.700 | 55.740 | 55.736 | USD 133,098 | 48.56 |
| 2025-04-15 | SELL | -1,794 | 54.580 | 55.160 | 55.102 | USD -98,853 | 47.00 Loss of -14,533 on sale |
| 2025-04-08 | SELL | -7,761 | 44.960 | 47.120 | 46.904 | USD -364,022 | 46.16 Loss of -5,794 on sale |
| 2025-04-07 | SELL | -1,194 | 44.860 | 46.970 | 46.759 | USD -55,830 | 46.22 Loss of -648 on sale |
| 2025-03-31 | SELL | -1,194 | 48.280 | 48.590 | 48.559 | USD -57,979 | 45.96 Loss of -3,103 on sale |
| 2025-03-28 | SELL | -2,388 | 48.080 | 49.520 | 49.376 | USD -117,910 | 45.84 Loss of -8,455 on sale |
| 2025-03-27 | BUY | 593 | 48.390 | 48.480 | 48.471 | USD 28,743 | 45.68 |
| 2025-03-26 | SELL | -597 | 47.390 | 48.060 | 47.993 | USD -28,652 | 45.56 Loss of -1,452 on sale |
| 2025-03-24 | SELL | -4,744 | 46.820 | 47.620 | 47.540 | USD -225,530 | 45.31 Loss of -10,572 on sale |
| 2025-03-18 | SELL | -597 | 47.810 | 48.680 | 48.593 | USD -29,010 | 44.24 Loss of -2,601 on sale |
| 2025-03-12 | SELL | -1,781 | 43.630 | 43.960 | 43.927 | USD -78,234 | 43.02 Loss of -1,619 on sale |
| 2025-03-11 | SELL | -1,186 | 43.420 | 43.870 | 43.825 | USD -51,976 | 42.92 Loss of -1,076 on sale |
| 2025-03-10 | SELL | -595 | 42.370 | 43.900 | 43.747 | USD -26,029 | 43.10 Loss of -385 on sale |
| 2025-03-07 | SELL | -2,380 | 43.870 | 45.040 | 44.923 | USD -106,917 | 42.72 Loss of -5,255 on sale |
| 2025-03-05 | BUY | 595 | 43.850 | 43.920 | 43.913 | USD 26,128 | 41.58 |
| 2024-11-12 | BUY | 1,188 | 41.580 | 42.000 | 41.958 | USD 49,846 | 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.