| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 177,624 | USD 15,977,279 | USD 15,977,279 | ||||
| 2025-11-10 (Monday) | 177,624![]() | USD 15,677,094![]() | USD 15,677,094 | 2,167 | USD 1,045,735 | USD 88.26 | USD 83.39 |
| 2025-11-07 (Friday) | 175,457![]() | USD 14,631,359![]() | USD 14,631,359 | 985 | USD 232,185 | USD 83.39 | USD 82.53 |
| 2025-11-06 (Thursday) | 174,472 | USD 14,399,174![]() | USD 14,399,174 | 0 | USD 157,025 | USD 82.53 | USD 81.63 |
| 2025-11-05 (Wednesday) | 174,472 | USD 14,242,149![]() | USD 14,242,149 | 0 | USD 476,308 | USD 81.63 | USD 78.9 |
| 2025-11-04 (Tuesday) | 174,472![]() | USD 13,765,841![]() | USD 13,765,841 | 788 | USD -410,247 | USD 78.9 | USD 81.62 |
| 2025-11-03 (Monday) | 173,684![]() | USD 14,176,088![]() | USD 14,176,088 | 198 | USD 128,927 | USD 81.62 | USD 80.97 |
| 2025-10-31 (Friday) | 173,486 | USD 14,047,161![]() | USD 14,047,161 | 0 | USD -232,472 | USD 80.97 | USD 82.31 |
| 2025-10-30 (Thursday) | 173,486 | USD 14,279,633![]() | USD 14,279,633 | 0 | USD 458,003 | USD 82.31 | USD 79.67 |
| 2025-10-29 (Wednesday) | 173,486 | USD 13,821,630![]() | USD 13,821,630 | 0 | USD 57,251 | USD 79.67 | USD 79.34 |
| 2025-10-28 (Tuesday) | 173,486 | USD 13,764,379![]() | USD 13,764,379 | 0 | USD 123,175 | USD 79.34 | USD 78.63 |
| 2025-10-27 (Monday) | 173,486 | USD 13,641,204![]() | USD 13,641,204 | 0 | USD -822,324 | 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 | BUY | 2,167 | 88.860 | 85.800 | 86.106 | USD 186,592 | 69.80 |
| 2025-11-07 | BUY | 985 | 83.390* | 69.64 | |||
| 2025-11-04 | BUY | 788 | 80.700 | 78.595 | 78.806 | USD 62,099 | 69.21 |
| 2025-11-03 | BUY | 198 | 82.050 | 80.410 | 80.574 | USD 15,954 | 69.05 |
| 2025-10-23 | BUY | 820 | 88.910 | 90.190 | 90.062 | USD 73,851 | 67.78 |
| 2025-10-22 | SELL | -820 | 87.010 | 87.610 | 87.550 | USD -71,791 | 67.51 Loss of -16,437 on sale |
| 2025-10-21 | SELL | -408 | 86.320 | 89.030 | 88.759 | USD -36,214 | 67.23 Loss of -8,783 on sale |
| 2025-10-20 | BUY | 205 | 94.890 | 95.020 | 95.007 | USD 19,476 | 66.83 |
| 2025-10-17 | BUY | 408 | 90.770 | 96.360 | 95.801 | USD 39,087 | 66.47 |
| 2025-10-16 | SELL | -612 | 98.270 | 98.580 | 98.549 | USD -60,312 | 65.99 Loss of -19,928 on sale |
| 2025-10-15 | SELL | -408 | 93.580 | 93.930 | 93.895 | USD -38,309 | 65.56 Loss of -11,560 on sale |
| 2025-10-07 | BUY | 603 | 86.950 | 88.910 | 88.714 | USD 53,495 | 64.83 |
| 2025-10-06 | SELL | -816 | 88.510 | 89.370 | 89.284 | USD -72,856 | 64.44 Loss of -20,269 on sale |
| 2025-10-03 | SELL | -1,188 | 86.860 | 87.390 | 87.337 | USD -103,756 | 64.08 Loss of -27,633 on sale |
| 2025-10-02 | BUY | 594 | 86.430 | 86.930 | 86.880 | USD 51,607 | 63.70 |
| 2025-10-01 | SELL | -594 | 85.950 | 86.310 | 86.274 | USD -51,247 | 63.33 Loss of -13,630 on sale |
| 2025-09-30 | SELL | -198 | 84.310 | 85.280 | 85.183 | USD -16,866 | 62.97 Loss of -4,399 on sale |
| 2025-09-29 | SELL | -198 | 84.540 | 87.930 | 87.591 | USD -17,343 | 62.59 Loss of -4,951 on sale |
| 2025-09-25 | BUY | 986 | 83.670 | 84.000 | 83.967 | USD 82,791 | 61.79 |
| 2025-09-16 | BUY | 594 | 79.020 | 79.620 | 79.560 | USD 47,259 | 60.82 |
| 2025-09-15 | BUY | 198 | 79.360 | 79.610 | 79.585 | USD 15,758 | 60.45 |
| 2025-09-12 | SELL | -2,574 | 79.250 | 80.070 | 79.988 | USD -205,889 | 60.08 Loss of -51,248 on sale |
| 2025-08-20 | BUY | 394 | 69.000 | 69.050 | 69.045 | USD 27,204 | 59.45 |
| 2025-08-13 | BUY | 394 | 68.560 | 69.850 | 69.721 | USD 27,470 | 58.85 |
| 2025-07-31 | SELL | -402 | 62.100 | 63.050 | 62.955 | USD -25,308 | 58.18 Loss of -1,920 on sale |
| 2025-07-30 | SELL | -600 | 62.310 | 63.560 | 63.435 | USD -38,061 | 58.07 Loss of -3,218 on sale |
| 2025-07-21 | SELL | -201 | 59.860 | 60.670 | 60.589 | USD -12,178 | 57.54 Loss of -613 on sale |
| 2025-07-18 | SELL | -201 | 58.190 | 58.660 | 58.613 | USD -11,781 | 57.52 Loss of -220 on sale |
| 2025-07-17 | SELL | -804 | 57.990 | 58.080 | 58.071 | USD -46,689 | 57.50 Loss of -455 on sale |
| 2025-07-16 | SELL | -2,010 | 58.450 | 58.840 | 58.801 | USD -118,190 | 57.47 Loss of -2,666 on sale |
| 2025-07-10 | SELL | -2,010 | 59.780 | 59.810 | 59.807 | USD -120,212 | 57.17 Loss of -5,297 on sale |
| 2025-07-08 | SELL | -1,809 | 57.610 | 59.700 | 59.491 | USD -107,619 | 57.09 Loss of -4,342 on sale |
| 2025-07-07 | BUY | 2,412 | 60.160 | 60.180 | 60.178 | USD 145,149 | 56.96 |
| 2025-07-03 | SELL | -2,424 | 59.900 | 60.190 | 60.161 | USD -145,830 | 56.70 Loss of -8,399 on sale |
| 2025-06-30 | SELL | -808 | 58.260 | 58.320 | 58.314 | USD -47,118 | 56.45 Loss of -1,507 on sale |
| 2025-06-27 | BUY | 201 | 56.760 | 57.700 | 57.606 | USD 11,579 | 56.43 |
| 2025-06-25 | BUY | 804 | 58.060 | 58.530 | 58.483 | USD 47,020 | 56.18 |
| 2025-06-23 | SELL | -400 | 59.460 | 60.310 | 60.225 | USD -24,090 | 55.83 Loss of -1,759 on sale |
| 2025-06-18 | SELL | -1,809 | 58.260 | 59.030 | 58.953 | USD -106,646 | 55.22 Loss of -6,747 on sale |
| 2025-06-17 | SELL | -603 | 58.520 | 58.810 | 58.781 | USD -35,445 | 54.92 Loss of -2,326 on sale |
| 2025-06-13 | BUY | 200 | 57.900 | 58.160 | 58.134 | USD 11,627 | 54.24 |
| 2025-06-11 | BUY | 5,021 | 53.310 | 53.330 | 53.328 | USD 267,760 | 54.13 |
| 2025-06-04 | BUY | 579 | 55.280 | 55.730 | 55.685 | USD 32,242 | 55.46 |
| 2025-06-03 | SELL | -193 | 55.340 | 55.450 | 55.439 | USD -10,700 | 55.58 Profit of 27 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.