| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 58,436 | USD 5,301,898![]() | USD 5,301,898 | 0 | USD 12,271 | USD 90.73 | USD 90.52 |
| 2025-11-27 (Thursday) | 58,436 | USD 5,289,627 | USD 5,289,627 | 0 | USD 0 | USD 90.52 | USD 90.52 |
| 2025-11-26 (Wednesday) | 58,436 | USD 5,289,627![]() | USD 5,289,627 | 0 | USD 248,353 | USD 90.52 | USD 86.27 |
| 2025-11-25 (Tuesday) | 58,436![]() | USD 5,041,274![]() | USD 5,041,274 | 2,080 | USD 164,789 | USD 86.27 | USD 86.53 |
| 2025-11-24 (Monday) | 56,356 | USD 4,876,485 | USD 4,876,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 2,080 | 87.470 | 85.262 | 85.483 | USD 177,805 | 46.96 |
| 2025-05-28 | SELL | -154 | 52.850 | 53.050 | 53.030 | USD -8,167 | 46.89 Loss of -946 on sale |
| 2025-05-21 | SELL | -154 | 52.640 | 53.190 | 53.135 | USD -8,183 | 46.67 Loss of -995 on sale |
| 2025-05-14 | SELL | -1,859 | 48.660 | 49.240 | 49.182 | USD -91,429 | 46.54 Loss of -4,914 on sale |
| 2025-05-09 | BUY | 779 | 53.980 | 54.110 | 54.097 | USD 42,142 | 46.43 |
| 2025-05-07 | SELL | -604 | 53.990 | 54.330 | 54.296 | USD -32,795 | 46.32 Loss of -4,816 on sale |
| 2025-05-01 | BUY | 151 | 51.490 | 51.650 | 51.634 | USD 7,797 | 46.13 |
| 2025-04-29 | SELL | -1,606 | 52.960 | 53.950 | 53.851 | USD -86,485 | 46.02 Loss of -12,572 on sale |
| 2025-04-28 | SELL | -151 | 54.070 | 54.120 | 54.115 | USD -8,171 | 45.96 Loss of -1,231 on sale |
| 2025-04-25 | BUY | 151 | 53.940 | 54.420 | 54.372 | USD 8,210 | 45.90 |
| 2025-04-23 | BUY | 501 | 53.150 | 53.500 | 53.465 | USD 26,786 | 45.76 |
| 2025-04-22 | BUY | 1,395 | 54.540 | 56.160 | 55.998 | USD 78,117 | 45.69 |
| 2025-04-15 | SELL | -459 | 54.580 | 55.160 | 55.102 | USD -25,292 | 45.28 Loss of -4,506 on sale |
| 2025-04-14 | BUY | 813 | 54.790 | 55.230 | 55.186 | USD 44,866 | 45.20 |
| 2025-04-11 | BUY | 772 | 54.970 | 55.860 | 55.771 | USD 43,055 | 45.12 |
| 2025-04-09 | SELL | -453 | 48.750 | 48.940 | 48.921 | USD -22,161 | 45.04 Loss of -1,760 on sale |
| 2025-04-08 | SELL | -608 | 44.960 | 47.120 | 46.904 | USD -28,518 | 45.04 Loss of -1,135 on sale |
| 2025-04-07 | SELL | -152 | 44.860 | 46.970 | 46.759 | USD -7,107 | 45.04 Loss of -261 on sale |
| 2025-04-04 | BUY | 155 | 44.180 | 47.000 | 46.718 | USD 7,241 | 45.05 |
| 2025-04-01 | BUY | 612 | 48.290 | 48.870 | 48.812 | USD 29,873 | 44.98 |
| 2025-03-27 | SELL | -312 | 48.390 | 48.480 | 48.471 | USD -15,123 | 44.89 Loss of -1,117 on sale |
| 2025-03-21 | SELL | -155 | 47.360 | 47.360 | 47.360 | USD -7,341 | 44.80 Loss of -397 on sale |
| 2025-03-14 | BUY | 474 | 46.240 | 46.830 | 46.771 | USD 22,169 | 44.66 |
| 2025-03-13 | BUY | 158 | 45.650 | 46.270 | 46.208 | USD 7,301 | 44.65 |
| 2025-03-12 | BUY | 318 | 43.630 | 43.960 | 43.927 | USD 13,969 | 44.66 |
| 2025-03-11 | BUY | 316 | 43.420 | 43.870 | 43.825 | USD 13,849 | 44.67 |
| 2025-03-10 | SELL | -157 | 42.370 | 43.900 | 43.747 | USD -6,868 | 44.70 Profit of 149 on sale |
| 2025-03-07 | BUY | 2,703 | 43.870 | 45.040 | 44.923 | USD 121,427 | 44.71 |
| 2025-03-05 | BUY | 775 | 43.850 | 43.920 | 43.913 | USD 34,033 | 44.72 |
| 2025-03-04 | BUY | 310 | 42.510 | 43.070 | 43.014 | USD 13,334 | 44.74 |
| 2025-03-03 | BUY | 620 | 42.360 | 43.950 | 43.791 | USD 27,150 | 44.77 |
| 2025-02-27 | BUY | 154 | 42.120 | 43.260 | 43.146 | USD 6,644 | 44.82 |
| 2025-02-26 | BUY | 1,208 | 43.580 | 43.940 | 43.904 | USD 53,036 | 44.83 |
| 2025-02-25 | BUY | 302 | 42.930 | 43.870 | 43.776 | USD 13,220 | 44.86 |
| 2025-02-20 | BUY | 450 | 48.090 | 48.230 | 48.216 | USD 21,697 | 44.82 |
| 2025-02-05 | BUY | 147 | 44.960 | 45.520 | 45.464 | USD 6,683 | 44.59 |
| 2025-02-04 | BUY | 147 | 43.350 | 43.550 | 43.530 | USD 6,399 | 44.61 |
| 2025-01-31 | SELL | -147 | 42.720 | 43.620 | 43.530 | USD -6,399 | 44.66 Profit of 166 on sale |
| 2025-01-30 | BUY | 147 | 43.090 | 43.520 | 43.477 | USD 6,391 | 44.69 |
| 2025-01-29 | SELL | -147 | 41.590 | 41.990 | 41.950 | USD -6,167 | 44.73 Profit of 409 on sale |
| 2025-01-28 | BUY | 294 | 41.350 | 41.650 | 41.620 | USD 12,236 | 44.78 |
| 2025-01-27 | SELL | -147 | 41.570 | 41.760 | 41.741 | USD -6,136 | 44.83 Profit of 455 on sale |
| 2025-01-10 | BUY | 2,156 | 39.100 | 40.260 | 40.144 | USD 86,550 | 45.60 |
| 2025-01-08 | BUY | 1,550 | 39.130 | 39.150 | 39.148 | USD 60,679 | 45.85 |
| 2024-12-30 | SELL | -321 | 37.000 | 37.500 | 37.450 | USD -12,021 | 46.18 Profit of 2,803 on sale |
| 2024-12-10 | SELL | -160 | 41.490 | 42.110 | 42.048 | USD -6,728 | 46.28 Profit of 677 on sale |
| 2024-12-03 | SELL | -322 | 41.570 | 42.200 | 42.137 | USD -13,568 | 46.85 Profit of 1,518 on sale |
| 2024-11-29 | SELL | -160 | 41.940 | 42.320 | 42.282 | USD -6,765 | 47.12 Profit of 773 on sale |
| 2024-11-25 | BUY | 5,946 | 42.460 | 42.460 | 42.460 | USD 252,467 | 47.65 |
| 2024-11-22 | SELL | -411 | 43.380 | 43.790 | 43.749 | USD -17,981 | 47.77 Profit of 1,651 on sale |
| 2024-11-05 | SELL | -1,088 | 46.000 | 46.130 | 46.117 | USD -50,175 | 50.11 Profit of 4,345 on sale |
| 2024-11-05 | SELL | -1,088 | 46.000 | 46.130 | 46.117 | USD -50,175 | 50.11 Profit of 4,345 on sale |
| 2024-10-29 | BUY | 135 | 47.800 | 49.110 | 48.979 | USD 6,612 | 53.34 |
| 2024-10-29 | BUY | 135 | 47.800 | 49.110 | 48.979 | USD 6,612 | 53.34 |
| 2024-10-24 | BUY | 133 | 49.250 | 56.400 | 55.685 | USD 7,406 | 58.00 |
| 2024-10-24 | BUY | 133 | 49.250 | 56.400 | 55.685 | USD 7,406 | 58.00 |
* (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.
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.