| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,023 | USD 2,265,082 | USD 2,265,082 | 0 | USD 0 | USD 90.52 | USD 90.52 |
| 2025-11-26 (Wednesday) | 25,023 | USD 2,265,082![]() | USD 2,265,082 | 0 | USD 106,348 | USD 90.52 | USD 86.27 |
| 2025-11-25 (Tuesday) | 25,023 | USD 2,158,734![]() | USD 2,158,734 | 0 | USD -6,506 | USD 86.27 | USD 86.53 |
| 2025-11-24 (Monday) | 25,023![]() | USD 2,165,240![]() | USD 2,165,240 | 360 | USD 6,981 | USD 86.53 | USD 87.51 |
| 2025-11-19 (Wednesday) | 24,663![]() | USD 2,158,259![]() | USD 2,158,259 | 117 | USD 3,120 | USD 87.51 | USD 87.8 |
| 2025-11-14 (Friday) | 24,546 | USD 2,155,139![]() | USD 2,155,139 | 0 | USD -47,128 | USD 87.8 | USD 89.72 |
| 2025-11-13 (Thursday) | 24,546![]() | USD 2,202,267![]() | USD 2,202,267 | -220 | USD 16,420 | USD 89.72 | USD 88.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 360 | 87.290 | 83.110 | 83.528 | USD 30,070 | 55.12 |
| 2025-11-19 | BUY | 117 | 87.510* | 54.97 | |||
| 2025-11-13 | SELL | -220 | 93.750 | 89.570 | 89.988 | USD -19,797 | 54.65 Loss of -7,775 on sale |
| 2025-11-10 | BUY | 132 | 88.860 | 85.800 | 86.106 | USD 11,366 | 54.49 |
| 2025-11-05 | BUY | 308 | 81.915 | 80.490 | 80.632 | USD 24,835 | 54.22 |
| 2025-10-27 | SELL | -220 | 78.630 | 80.160 | 80.007 | USD -17,602 | 53.59 Loss of -5,812 on sale |
| 2025-10-21 | SELL | -129 | 86.320 | 89.030 | 88.759 | USD -11,450 | 53.08 Loss of -4,603 on sale |
| 2025-10-15 | BUY | 792 | 93.580 | 93.930 | 93.895 | USD 74,365 | 52.45 |
| 2025-10-03 | SELL | -264 | 86.860 | 87.390 | 87.337 | USD -23,057 | 52.08 Loss of -9,308 on sale |
| 2025-10-02 | BUY | 41 | 86.430 | 86.930 | 86.880 | USD 3,562 | 51.90 |
| 2025-10-01 | BUY | 630 | 85.950 | 86.310 | 86.274 | USD 54,353 | 51.73 |
| 2025-09-26 | BUY | 123 | 85.250 | 85.390 | 85.376 | USD 10,501 | 51.21 |
| 2025-09-24 | SELL | -266 | 83.470 | 84.740 | 84.613 | USD -22,507 | 50.86 Loss of -8,978 on sale |
| 2025-07-24 | BUY | 840 | 61.510 | 61.780 | 61.753 | USD 51,873 | 49.56 |
| 2025-07-23 | BUY | 336 | 61.420 | 62.560 | 62.446 | USD 20,982 | 49.50 |
| 2025-07-16 | BUY | 85 | 58.450 | 58.840 | 58.801 | USD 4,998 | 49.28 |
| 2025-07-10 | SELL | -410 | 59.780 | 59.810 | 59.807 | USD -24,521 | 49.04 Loss of -4,416 on sale |
| 2025-07-02 | BUY | 170 | 60.060 | 60.180 | 60.168 | USD 10,229 | 48.66 |
| 2025-06-02 | SELL | -344 | 55.580 | 55.890 | 55.859 | USD -19,215 | 47.50 Loss of -2,875 on sale |
| 2025-05-30 | BUY | 8,789 | 52.720 | 52.730 | 52.729 | USD 463,435 | 47.46 |
| 2025-05-29 | SELL | -219 | 52.520 | 53.100 | 53.042 | USD -11,616 | 47.43 Loss of -1,229 on sale |
| 2025-05-28 | SELL | -73 | 52.850 | 53.050 | 53.030 | USD -3,871 | 47.39 Loss of -412 on sale |
| 2025-05-22 | SELL | -1,095 | 52.650 | 52.960 | 52.929 | USD -57,957 | 47.22 Loss of -6,252 on sale |
| 2025-05-16 | BUY | 138 | 50.100 | 50.120 | 50.118 | USD 6,916 | 47.09 |
| 2025-05-14 | BUY | 216 | 48.660 | 49.240 | 49.182 | USD 10,623 | 47.06 |
| 2025-05-13 | BUY | 1,224 | 50.070 | 50.690 | 50.628 | USD 61,969 | 47.03 |
| 2025-05-12 | SELL | -72 | 50.780 | 51.770 | 51.671 | USD -3,720 | 47.00 Loss of -336 on sale |
| 2025-04-23 | SELL | -144 | 53.150 | 53.500 | 53.465 | USD -7,699 | 46.28 Loss of -1,034 on sale |
| 2025-04-22 | SELL | -720 | 54.540 | 56.160 | 55.998 | USD -40,319 | 46.21 Loss of -7,047 on sale |
| 2025-04-11 | BUY | 136 | 54.970 | 55.860 | 55.771 | USD 7,585 | 45.63 |
| 2025-04-09 | BUY | 136 | 48.750 | 48.940 | 48.921 | USD 6,653 | 45.55 |
| 2025-04-08 | SELL | -349 | 44.960 | 47.120 | 46.904 | USD -16,369 | 45.56 Loss of -471 on sale |
| 2025-04-07 | SELL | -492 | 44.860 | 46.970 | 46.759 | USD -23,005 | 45.56 Loss of -589 on sale |
| 2025-04-04 | BUY | 72 | 44.180 | 47.000 | 46.718 | USD 3,364 | 45.58 |
| 2025-03-27 | BUY | 288 | 48.390 | 48.480 | 48.471 | USD 13,960 | 45.43 |
| 2025-03-11 | BUY | 1,800 | 43.420 | 43.870 | 43.825 | USD 78,885 | 45.27 |
| 2025-03-07 | BUY | 144 | 43.870 | 45.040 | 44.923 | USD 6,469 | 45.32 |
| 2025-03-06 | BUY | 136 | 43.920 | 44.250 | 44.217 | USD 6,014 | 45.34 |
| 2025-03-03 | SELL | -272 | 42.360 | 43.950 | 43.791 | USD -11,911 | 45.43 Profit of 446 on sale |
| 2025-02-28 | SELL | -100,760 | 42.840 | 42.860 | 42.858 | USD -4,318,372 | 45.46 Profit of 262,410 on sale |
| 2025-02-26 | BUY | 9,922 | 43.580 | 43.940 | 43.904 | USD 435,615 | 45.53 |
| 2025-02-18 | SELL | -6,804 | 47.510 | 47.620 | 47.609 | USD -323,932 | 45.50 Loss of -14,345 on sale |
| 2025-02-13 | BUY | 960 | 47.750 | 48.000 | 47.975 | USD 46,056 | 45.44 |
| 2024-12-10 | BUY | 123,918 | 41.490 | 42.110 | 42.048 | USD 5,210,504 | 46.05 |
| 2024-12-09 | BUY | 506 | 41.730 | 42.430 | 42.360 | USD 21,434 | 46.14 |
| 2024-12-04 | SELL | -1,275 | 41.410 | 41.760 | 41.725 | USD -53,199 | 46.45 Profit of 6,025 on sale |
| 2024-12-03 | SELL | -5,588 | 41.570 | 42.200 | 42.137 | USD -235,462 | 46.56 Profit of 24,699 on sale |
| 2024-11-25 | BUY | 23,325 | 42.460 | 42.460 | 42.460 | USD 990,379 | 47.51 |
| 2024-11-25 | BUY | 23,325 | 42.460 | 42.460 | 42.460 | USD 990,379 | 47.51 |
| 2024-11-19 | SELL | -199 | 43.180 | 43.190 | 43.189 | USD -8,595 | 48.01 Profit of 960 on sale |
| 2024-11-18 | SELL | -208 | 42.360 | 42.440 | 42.432 | USD -8,826 | 48.18 Profit of 1,196 on sale |
| 2024-11-12 | BUY | 624 | 41.580 | 42.000 | 41.958 | USD 26,182 | 48.39 |
| 2024-11-01 | SELL | -1,664 | 45.260 | 46.010 | 45.935 | USD -76,436 | 51.13 Profit of 8,650 on sale |
| 2024-11-01 | SELL | -1,664 | 45.260 | 46.010 | 45.935 | USD -76,436 | 51.13 Profit of 8,650 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.