| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 234,037![]() | USD 26,708,302![]() | USD 26,708,302 | -674 | USD -98,041 | USD 114.12 | USD 114.21 |
| 2026-01-15 (Thursday) | 234,711 | USD 26,806,343![]() | USD 26,806,343 | 0 | USD 14,082 | USD 114.21 | USD 114.15 |
| 2026-01-14 (Wednesday) | 234,711![]() | USD 26,792,261![]() | USD 26,792,261 | 1,008 | USD 2,886 | USD 114.15 | USD 114.63 |
| 2026-01-13 (Tuesday) | 233,703![]() | USD 26,789,375![]() | USD 26,789,375 | 2,359 | USD 656,757 | USD 114.63 | USD 112.96 |
| 2026-01-12 (Monday) | 231,344 | USD 26,132,618![]() | USD 26,132,618 | 0 | USD 918,435 | USD 112.96 | USD 108.99 |
| 2026-01-09 (Friday) | 231,344 | USD 25,214,183![]() | USD 25,214,183 | 0 | USD 485,823 | USD 108.99 | USD 106.89 |
| 2026-01-08 (Thursday) | 231,344 | USD 24,728,360![]() | USD 24,728,360 | 0 | USD -259,105 | USD 106.89 | USD 108.01 |
| 2026-01-07 (Wednesday) | 231,344 | USD 24,987,465![]() | USD 24,987,465 | 0 | USD -275,300 | USD 108.01 | USD 109.2 |
| 2026-01-06 (Tuesday) | 231,344 | USD 25,262,765![]() | USD 25,262,765 | 0 | USD 1,311,721 | USD 109.2 | USD 103.53 |
| 2026-01-05 (Monday) | 231,344![]() | USD 23,951,044![]() | USD 23,951,044 | 672 | USD 602,424 | USD 103.53 | USD 101.22 |
| 2026-01-02 (Friday) | 230,672 | USD 23,348,620![]() | USD 23,348,620 | 0 | USD 316,021 | USD 101.22 | USD 99.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -674 | 114.741 | 111.280 | 111.626 | USD -75,236 | 68.65 Loss of -28,964 on sale |
| 2026-01-14 | BUY | 1,008 | 115.690 | 112.164 | 112.517 | USD 113,417 | 68.02 |
| 2026-01-13 | BUY | 2,359 | 115.010 | 112.865 | 113.079 | USD 266,755 | 67.70 |
| 2026-01-05 | BUY | 672 | 105.840 | 102.590 | 102.915 | USD 69,159 | 65.94 |
| 2025-12-24 | BUY | 337 | 105.340 | 103.200 | 103.414 | USD 34,851 | 64.29 |
| 2025-12-24 | BUY | 337 | 105.340 | 103.200 | 103.414 | USD 34,851 | 64.29 |
| 2025-12-23 | BUY | 11,458 | 105.629 | 103.320 | 103.551 | USD 1,186,487 | 63.98 |
| 2025-12-22 | SELL | -337 | 105.670 | 102.820 | 103.105 | USD -34,746 | 63.66 Loss of -13,292 on sale |
| 2025-12-19 | SELL | -79,115 | 102.350 | 99.050 | 99.380 | USD -7,862,449 | 63.37 Loss of -2,848,950 on sale |
| 2025-12-17 | SELL | -2,290 | 100.278 | 97.860 | 98.102 | USD -224,653 | 62.80 Loss of -80,836 on sale |
| 2025-12-16 | SELL | -22,442 | 100.230 | 97.130 | 97.440 | USD -2,186,748 | 62.52 Loss of -783,610 on sale |
| 2025-12-15 | SELL | -13,311 | 101.480 | 98.409 | 98.716 | USD -1,314,009 | 62.23 Loss of -485,725 on sale |
| 2025-12-09 | BUY | 459 | 94.220 | 89.550 | 90.017 | USD 41,318 | 61.09 |
| 2025-12-04 | BUY | 918 | 90.880 | 88.650 | 88.873 | USD 81,585 | 60.36 |
| 2025-11-26 | BUY | 8,721 | 90.900 | 87.300 | 87.660 | USD 764,483 | 58.74 |
| 2025-11-26 | BUY | 8,721 | 90.900 | 87.300 | 87.660 | USD 764,483 | 58.74 |
| 2025-11-25 | BUY | 1,836 | 87.470 | 85.262 | 85.483 | USD 156,947 | 58.49 |
| 2025-11-24 | BUY | 1,377 | 87.290 | 83.110 | 83.528 | USD 115,018 | 58.24 |
| 2025-11-21 | BUY | 918 | 83.890 | 81.340 | 81.595 | USD 74,904 | 58.01 |
| 2025-11-20 | BUY | 1,836 | 88.310 | 81.900 | 82.541 | USD 151,545 | 57.78 |
| 2025-11-11 | BUY | 6,412 | 90.350 | 87.420 | 87.713 | USD 562,416 | 55.63 |
| 2025-11-10 | SELL | -6,426 | 88.860 | 85.800 | 86.106 | USD -553,317 | 55.31 Loss of -197,918 on sale |
| 2025-11-07 | SELL | -5,508 | 83.510 | 81.490 | 81.692 | USD -449,960 | 55.02 Loss of -146,894 on sale |
| 2025-11-06 | BUY | 5,508 | 84.340 | 82.100 | 82.324 | USD 453,441 | 54.74 |
| 2025-11-04 | SELL | -447 | 80.700 | 78.595 | 78.806 | USD -35,226 | 54.21 Loss of -10,994 on sale |
| 2025-10-27 | BUY | 1,832 | 78.630 | 80.160 | 80.007 | USD 146,573 | 52.46 |
| 2025-10-22 | SELL | -916 | 87.010 | 87.610 | 87.550 | USD -80,196 | 51.29 Loss of -33,213 on sale |
| 2025-10-20 | BUY | 2,748 | 94.890 | 95.020 | 95.007 | USD 261,079 | 50.37 |
| 2025-10-15 | SELL | -1,836 | 93.580 | 93.930 | 93.895 | USD -172,391 | 48.76 Loss of -82,863 on sale |
| 2025-10-14 | BUY | 916 | 90.540 | 91.240 | 91.170 | USD 83,512 | 48.25 |
| 2025-10-03 | BUY | 910 | 86.860 | 87.390 | 87.337 | USD 79,477 | 47.76 |
| 2025-09-30 | BUY | 457 | 84.310 | 85.280 | 85.183 | USD 38,929 | 46.29 |
| 2025-09-25 | BUY | 457 | 83.670 | 84.000 | 83.967 | USD 38,373 | 44.74 |
| 2025-03-19 | BUY | 694 | 47.990 | 48.370 | 48.332 | USD 33,542 | 44.66 |
| 2025-03-17 | SELL | -1,432 | 47.520 | 47.840 | 47.808 | USD -68,461 | 44.57 Loss of -4,637 on sale |
| 2025-03-14 | SELL | -716 | 46.240 | 46.830 | 46.771 | USD -33,488 | 44.55 Loss of -1,593 on sale |
| 2025-03-13 | SELL | -716 | 45.650 | 46.270 | 46.208 | USD -33,085 | 44.53 Loss of -1,202 on sale |
| 2025-03-12 | SELL | -1,432 | 43.630 | 43.960 | 43.927 | USD -62,903 | 44.54 Profit of 882 on sale |
| 2025-03-07 | BUY | 2,148 | 43.870 | 45.040 | 44.923 | USD 96,495 | 44.61 |
| 2025-02-28 | BUY | 2,148 | 42.840 | 42.860 | 42.858 | USD 92,059 | 44.72 |
| 2025-02-26 | BUY | 2,860 | 43.580 | 43.940 | 43.904 | USD 125,565 | 44.78 |
| 2025-02-21 | BUY | 4,284 | 45.330 | 48.230 | 47.940 | USD 205,375 | 44.82 |
| 2025-02-18 | BUY | 1,428 | 47.510 | 47.620 | 47.609 | USD 67,986 | 44.66 |
| 2025-02-11 | BUY | 3,565 | 45.490 | 46.230 | 46.156 | USD 164,546 | 44.45 |
| 2025-02-07 | BUY | 1,426 | 44.840 | 45.840 | 45.740 | USD 65,225 | 44.39 |
| 2025-02-06 | BUY | 713 | 44.880 | 45.030 | 45.015 | USD 32,096 | 44.38 |
| 2025-02-05 | BUY | 2,142 | 44.960 | 45.520 | 45.464 | USD 97,384 | 44.37 |
| 2025-02-04 | BUY | 714 | 43.350 | 43.550 | 43.530 | USD 31,080 | 44.39 |
| 2025-01-31 | SELL | -1,428 | 42.720 | 43.620 | 43.530 | USD -62,161 | 44.47 Profit of 1,338 on sale |
| 2025-01-29 | SELL | -1,428 | 41.590 | 41.990 | 41.950 | USD -59,905 | 44.58 Profit of 3,755 on sale |
| 2025-01-02 | SELL | -4,191 | 38.370 | 38.850 | 38.802 | USD -162,619 | 45.11 Profit of 26,450 on sale |
| 2024-12-10 | SELL | -710 | 41.490 | 42.110 | 42.048 | USD -29,854 | 45.23 Profit of 2,257 on sale |
| 2024-12-09 | SELL | -710 | 41.730 | 42.430 | 42.360 | USD -30,076 | 45.34 Profit of 2,115 on sale |
| 2024-11-27 | SELL | -1,422 | 42.040 | 42.640 | 42.580 | USD -60,549 | 46.67 Profit of 5,817 on sale |
| 2024-11-21 | SELL | -2,836 | 43.320 | 43.540 | 43.518 | USD -123,417 | 47.47 Profit of 11,220 on sale |
| 2024-11-20 | SELL | -1,418 | 42.990 | 43.090 | 43.080 | USD -61,087 | 47.72 Profit of 6,584 on sale |
| 2024-11-18 | SELL | -1,417 | 42.360 | 42.440 | 42.432 | USD -60,126 | 48.34 Profit of 8,375 on sale |
| 2024-11-12 | SELL | -4,254 | 41.580 | 42.000 | 41.958 | USD -178,489 | 48.79 Profit of 29,078 on sale |
| 2024-11-08 | SELL | -11,344 | 45.040 | 45.270 | 45.247 | USD -513,282 | 49.06 Profit of 43,271 on sale |
| 2024-11-07 | SELL | -4,949 | 45.160 | 45.370 | 45.349 | USD -224,432 | 49.36 Profit of 19,858 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.
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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