| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 95,937![]() | USD 10,951,209![]() | USD 10,951,209 | 540 | USD 15,851 | USD 114.15 | USD 114.63 |
| 2026-01-13 (Tuesday) | 95,397![]() | USD 10,935,358![]() | USD 10,935,358 | 180 | USD 179,646 | USD 114.63 | USD 112.96 |
| 2026-01-12 (Monday) | 95,217 | USD 10,755,712![]() | USD 10,755,712 | 0 | USD 378,011 | USD 112.96 | USD 108.99 |
| 2026-01-09 (Friday) | 95,217 | USD 10,377,701![]() | USD 10,377,701 | 0 | USD 199,956 | USD 108.99 | USD 106.89 |
| 2026-01-08 (Thursday) | 95,217![]() | USD 10,177,745![]() | USD 10,177,745 | 360 | USD -67,760 | USD 106.89 | USD 108.01 |
| 2026-01-07 (Wednesday) | 94,857 | USD 10,245,505![]() | USD 10,245,505 | 0 | USD -112,879 | USD 108.01 | USD 109.2 |
| 2026-01-06 (Tuesday) | 94,857![]() | USD 10,358,384![]() | USD 10,358,384 | 2,715 | USD 818,923 | USD 109.2 | USD 103.53 |
| 2026-01-05 (Monday) | 92,142 | USD 9,539,461![]() | USD 9,539,461 | 0 | USD 212,848 | USD 103.53 | USD 101.22 |
| 2026-01-02 (Friday) | 92,142 | USD 9,326,613![]() | USD 9,326,613 | 0 | USD 126,234 | USD 101.22 | USD 99.85 |
| 2025-12-31 (Wednesday) | 92,142 | USD 9,200,379![]() | USD 9,200,379 | 0 | USD -185,205 | USD 99.85 | USD 101.86 |
| 2025-12-30 (Tuesday) | 92,142 | USD 9,385,584![]() | USD 9,385,584 | 0 | USD 188,891 | USD 101.86 | USD 99.81 |
| 2025-12-29 (Monday) | 92,142 | USD 9,196,693![]() | USD 9,196,693 | 0 | USD -550,088 | USD 99.81 | USD 105.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | BUY | 540 | 115.690 | 112.164 | 112.517 | USD 60,759 | 62.09 |
| 2026-01-13 | BUY | 180 | 115.010 | 112.865 | 113.079 | USD 20,354 | 61.88 |
| 2026-01-08 | BUY | 360 | 106.940 | 104.400 | 104.654 | USD 37,675 | 61.31 |
| 2026-01-06 | BUY | 2,715 | 106.170 | 104.650 | 104.802 | USD 284,537 | 60.94 |
| 2025-12-19 | BUY | 360 | 102.350 | 99.050 | 99.380 | USD 35,777 | 59.20 |
| 2025-12-18 | BUY | 954 | 100.841 | 97.900 | 98.194 | USD 93,677 | 59.03 |
| 2025-12-16 | BUY | 159 | 100.230 | 97.130 | 97.440 | USD 15,493 | 58.70 |
| 2025-12-15 | BUY | 540 | 101.480 | 98.409 | 98.716 | USD 53,307 | 58.53 |
| 2025-12-05 | BUY | 954 | 92.700 | 89.670 | 89.973 | USD 85,834 | 57.60 |
| 2025-12-01 | BUY | 180 | 92.880 | 90.860 | 91.062 | USD 16,391 | 57.02 |
| 2025-11-28 | BUY | 900 | 91.970 | 90.265 | 90.435 | USD 81,392 | 56.87 |
| 2025-11-25 | BUY | 360 | 87.470 | 85.262 | 85.483 | USD 30,774 | 56.43 |
| 2025-11-21 | BUY | 182 | 83.890 | 81.340 | 81.595 | USD 14,850 | 56.18 |
| 2025-10-30 | BUY | 2,366 | 83.120 | 79.600 | 79.952 | USD 189,166 | 54.38 |
| 2025-10-27 | BUY | 543 | 78.630 | 80.160 | 80.007 | USD 43,444 | 54.14 |
| 2025-10-22 | BUY | 362 | 87.010 | 87.610 | 87.550 | USD 31,693 | 53.67 |
| 2025-10-16 | BUY | 362 | 98.270 | 98.580 | 98.549 | USD 35,675 | 52.88 |
| 2025-09-18 | SELL | -489 | 78.320 | 78.410 | 78.401 | USD -38,338 | 51.18 Loss of -13,313 on sale |
| 2025-09-17 | BUY | 543 | 78.690 | 79.600 | 79.509 | USD 43,173 | 51.03 |
| 2025-08-21 | SELL | -1,456 | 70.090 | 70.760 | 70.693 | USD -102,929 | 50.43 Loss of -29,505 on sale |
| 2025-07-16 | SELL | -183 | 58.450 | 58.840 | 58.801 | USD -10,761 | 49.34 Loss of -1,731 on sale |
| 2025-07-15 | BUY | 183 | 57.350 | 60.630 | 60.302 | USD 11,035 | 49.29 |
| 2025-07-08 | SELL | -366 | 57.610 | 59.700 | 59.491 | USD -21,774 | 48.99 Loss of -3,845 on sale |
| 2025-06-17 | BUY | 507 | 58.520 | 58.810 | 58.781 | USD 29,802 | 48.07 |
| 2025-06-09 | BUY | 182 | 53.280 | 53.630 | 53.595 | USD 9,754 | 47.77 |
| 2025-05-29 | SELL | -358 | 52.520 | 53.100 | 53.042 | USD -18,989 | 47.45 Loss of -2,001 on sale |
| 2025-05-20 | BUY | 358 | 52.300 | 52.370 | 52.363 | USD 18,746 | 47.16 |
| 2025-05-16 | BUY | 720 | 50.100 | 50.120 | 50.118 | USD 36,085 | 47.11 |
| 2025-05-14 | BUY | 688 | 48.660 | 49.240 | 49.182 | USD 33,837 | 47.07 |
| 2025-05-13 | SELL | -1,068 | 50.070 | 50.690 | 50.628 | USD -54,071 | 47.05 Loss of -3,822 on sale |
| 2025-05-08 | SELL | -356 | 52.830 | 54.200 | 54.063 | USD -19,246 | 46.91 Loss of -2,545 on sale |
| 2025-04-25 | SELL | -180 | 53.940 | 54.420 | 54.372 | USD -9,787 | 46.42 Loss of -1,432 on sale |
| 2025-04-15 | BUY | 1,602 | 54.580 | 55.160 | 55.102 | USD 88,273 | 45.77 |
| 2025-04-11 | SELL | -885 | 54.970 | 55.860 | 55.771 | USD -49,357 | 45.59 Loss of -9,007 on sale |
| 2025-04-10 | BUY | 354 | 50.940 | 51.600 | 51.534 | USD 18,243 | 45.54 |
| 2025-04-09 | BUY | 537 | 48.750 | 48.940 | 48.921 | USD 26,271 | 45.51 |
| 2025-04-08 | SELL | -820 | 44.960 | 47.120 | 46.904 | USD -38,461 | 45.52 Loss of -1,139 on sale |
| 2025-04-07 | SELL | -489 | 44.860 | 46.970 | 46.759 | USD -22,865 | 45.52 Loss of -605 on sale |
| 2025-03-28 | SELL | -531 | 48.080 | 49.520 | 49.376 | USD -26,219 | 45.42 Loss of -2,103 on sale |
| 2025-03-27 | BUY | 136 | 48.390 | 48.480 | 48.471 | USD 6,592 | 45.38 |
| 2025-03-13 | BUY | 178 | 45.650 | 46.270 | 46.208 | USD 8,225 | 45.16 |
| 2025-03-05 | SELL | -352 | 43.850 | 43.920 | 43.913 | USD -15,457 | 45.28 Profit of 480 on sale |
| 2025-02-26 | BUY | 543 | 43.580 | 43.940 | 43.904 | USD 23,840 | 45.45 |
| 2025-02-19 | BUY | 716 | 47.410 | 47.800 | 47.761 | USD 34,197 | 45.45 |
| 2025-02-14 | BUY | 1,074 | 46.540 | 47.910 | 47.773 | USD 51,308 | 45.38 |
| 2025-02-13 | BUY | 524 | 47.750 | 48.000 | 47.975 | USD 25,139 | 45.34 |
| 2025-02-12 | BUY | 360 | 46.810 | 47.020 | 46.999 | USD 16,920 | 45.32 |
| 2025-02-10 | BUY | 905 | 46.460 | 46.630 | 46.613 | USD 42,185 | 45.30 |
| 2025-02-07 | BUY | 362 | 44.840 | 45.840 | 45.740 | USD 16,558 | 45.31 |
| 2025-02-05 | BUY | 180 | 44.960 | 45.520 | 45.464 | USD 8,184 | 45.32 |
| 2025-02-04 | BUY | 328 | 43.350 | 43.550 | 43.530 | USD 14,278 | 45.35 |
| 2025-01-23 | BUY | 181 | 41.950 | 41.960 | 41.959 | USD 7,595 | 45.87 |
| 2024-12-10 | BUY | 73,025 | 41.490 | 42.110 | 42.048 | USD 3,070,555 | 45.96 |
| 2024-12-09 | BUY | 181 | 41.730 | 42.430 | 42.360 | USD 7,667 | 46.05 |
| 2024-12-04 | BUY | 182 | 41.410 | 41.760 | 41.725 | USD 7,594 | 46.38 |
| 2024-11-26 | BUY | 181 | 42.250 | 42.450 | 42.430 | USD 7,680 | 47.11 |
| 2024-11-21 | BUY | 330 | 43.320 | 43.540 | 43.518 | USD 14,361 | 47.46 |
| 2024-11-20 | BUY | 364 | 42.990 | 43.090 | 43.080 | USD 15,681 | 47.59 |
| 2024-11-19 | BUY | 1,092 | 43.180 | 43.190 | 43.189 | USD 47,162 | 47.72 |
| 2024-11-18 | BUY | 2,436 | 42.360 | 42.440 | 42.432 | USD 103,364 | 47.89 |
| 2024-11-11 | BUY | 728 | 42.330 | 43.490 | 43.374 | USD 31,576 | 48.49 |
| 2024-11-11 | BUY | 728 | 42.330 | 43.490 | 43.374 | USD 31,576 | 48.49 |
| 2024-11-06 | BUY | 543 | 44.480 | 44.650 | 44.633 | USD 24,236 | 49.43 |
| 2024-11-06 | BUY | 543 | 44.480 | 44.650 | 44.633 | USD 24,236 | 49.43 |
| 2024-10-29 | BUY | 181 | 47.800 | 49.110 | 48.979 | USD 8,865 | 52.95 |
| 2024-10-29 | BUY | 181 | 47.800 | 49.110 | 48.979 | USD 8,865 | 52.95 |
| 2024-10-28 | BUY | 181 | 48.360 | 48.870 | 48.819 | USD 8,836 | 53.97 |
| 2024-10-28 | BUY | 181 | 48.360 | 48.870 | 48.819 | USD 8,836 | 53.97 |
| 2024-10-22 | BUY | 1,260 | 58.680 | 58.720 | 58.716 | USD 73,982 | 57.57 |
| 2024-10-22 | BUY | 1,260 | 58.680 | 58.720 | 58.716 | USD 73,982 | 57.57 |
* (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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