Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for NEM

Stock Name	Newmont Goldcorp Corp
Ticker	NEM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6516391066
LEI	549300VSP3RIX7FGDZ51
Ticker	NEM(EUR) F

Show aggregate NEM holdings

News associated with NEM

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
NEM's Strong Dividend History Helps Get It To The Top 5: Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target: In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?: Leading the pack for the S&P 500 this year is none other than AI-favorite Palantir, energy titan GE Vernova, and gold miner Newmont. Positive near-term EPS outlooks allude to further gains ahead. - 2025-08-13 12:30:00
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Newmont (NEM) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) NEM holdings

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
2025-12-24 (Wednesday)	368,902	USD 38,635,106	USD 38,635,106	0	USD -191,830	USD 104.73	USD 105.25
2025-12-23 (Tuesday)	368,902	USD 38,826,936	USD 38,826,936	1,400	USD 1,602,658	USD 105.25	USD 101.29
2025-12-19 (Friday)	367,502	USD 37,224,278	USD 37,224,278	910	USD 807,029	USD 101.29	USD 99.34
2025-12-18 (Thursday)	366,592	USD 36,417,249	USD 36,417,249	0	USD 480,235	USD 99.34	USD 98.03
2025-12-16 (Tuesday)	366,592	USD 35,937,014	USD 35,937,014	1,314	USD -477,550	USD 98.03	USD 99.69
2025-12-15 (Monday)	365,278	USD 36,414,564	USD 36,414,564	0	USD 566,181	USD 99.69	USD 98.14
2025-12-12 (Friday)	365,278	USD 35,848,383	USD 35,848,383	1,552	USD -313,256	USD 98.14	USD 99.42
2025-12-11 (Thursday)	363,726	USD 36,161,639	USD 36,161,639	210	USD 1,845,729	USD 99.42	USD 94.4
2025-12-10 (Wednesday)	363,516	USD 34,315,910	USD 34,315,910	280	USD 139,035	USD 94.4	USD 94.09
2025-12-09 (Tuesday)	363,236	USD 34,176,875	USD 34,176,875	350	USD 1,880,021	USD 94.09	USD 89

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NEM by Blackrock for IE00BFNM3H51

Show aggregate share trades of NEM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 1,400 105.629 103.320 103.551 USD 144,971 59.29
2025-12-19 BUY 910 102.350 99.050 99.380 USD 90,436 59.11
2025-12-16 BUY 1,314 100.230 97.130 97.440 USD 128,036 58.77
2025-12-12 BUY 1,552 102.130 96.500 97.063 USD 150,642 58.42
2025-12-11 BUY 210 100.400 94.895 95.445 USD 20,044 58.24
2025-12-10 BUY 280 95.290 91.700 92.059 USD 25,777 58.08
2025-12-09 BUY 350 94.220 89.550 90.017 USD 31,506 57.92
2025-12-08 BUY 140 91.130 88.910 89.132 USD 12,478 57.78
2025-12-05 SELL -70 92.700 89.670 89.973 USD -6,298 57.64 Loss of -2,264 on sale
2025-12-04 SELL -334 90.880 88.650 88.873 USD -29,684 57.49 Loss of -10,482 on sale
2025-12-02 SELL -630 91.730 88.250 88.598 USD -55,817 57.34 Loss of -19,693 on sale
2025-12-01 BUY 6,790 92.880 90.860 91.062 USD 618,311 57.18
2025-11-28 BUY 688 91.970 90.265 90.435 USD 62,220 57.03
2025-11-26 SELL -210 90.900 87.300 87.660 USD -18,409 56.72 Loss of -6,497 on sale
2025-11-26 SELL -210 90.900 87.300 87.660 USD -18,409 56.72 Loss of -6,497 on sale
2025-11-25 BUY 1,190 87.470 85.262 85.483 USD 101,725 56.59
2025-11-24 SELL -7,745 87.290 83.110 83.528 USD -646,924 56.45 Loss of -209,724 on sale
2025-11-21 BUY 365 83.890 81.340 81.595 USD 29,782 56.32
2025-11-20 BUY 72 88.310 81.900 82.541 USD 5,943 56.20
2025-11-19 BUY 426 89.270 86.940 87.173 USD 37,136 56.06
2025-11-18 BUY 1,296 88.335 85.310 85.612 USD 110,954 55.91
2025-11-17 BUY 576 89.200 86.110 86.419 USD 49,777 55.76
2025-11-14 SELL -432 89.470 85.918 86.273 USD -37,270 55.61 Loss of -13,245 on sale
2025-11-12 BUY 2,514 93.970 89.700 90.127 USD 226,579 55.27
2025-11-10 BUY 1,398 88.860 85.800 86.106 USD 120,376 54.94
2025-11-07 SELL -87 83.510 81.490 81.692 USD -7,107 54.80 Loss of -2,340 on sale
2025-11-06 SELL -288 84.340 82.100 82.324 USD -23,709 54.67 Loss of -7,966 on sale
2025-11-05 BUY 900 81.915 80.490 80.632 USD 72,569 54.53
2025-11-04 BUY 1,152 80.700 78.595 78.806 USD 90,784 54.41
2025-11-03 SELL -576 82.050 80.410 80.574 USD -46,411 54.28 Loss of -15,148 on sale
2025-10-30 BUY 3,600 83.120 79.600 79.952 USD 287,827 54.00
2025-10-29 BUY 3,600 79.670 81.840 81.623 USD 293,843 53.87
2025-10-28 BUY 360 79.340 79.860 79.808 USD 28,731 53.74
2025-10-27 BUY 216 78.630 80.160 80.007 USD 17,282 53.62
2025-10-24 BUY 144 83.370 86.000 85.737 USD 12,346 53.46
2025-10-21 BUY 216 86.320 89.030 88.759 USD 19,172 52.93
2025-10-20 BUY 792 94.890 95.020 95.007 USD 75,246 52.71
2025-10-16 BUY 720 98.270 98.580 98.549 USD 70,955 52.27
2025-10-15 BUY 860 93.580 93.930 93.895 USD 80,750 52.05
2025-10-02 BUY 576 86.430 86.930 86.880 USD 50,043 51.66
2025-10-01 BUY 860 85.950 86.310 86.274 USD 74,196 51.47
2025-09-30 BUY 5,256 84.310 85.280 85.183 USD 447,722 51.29
2025-09-29 BUY 1,368 84.540 87.930 87.591 USD 119,824 51.11
2025-09-26 BUY 3,090 85.250 85.390 85.376 USD 263,812 50.93
2025-09-25 BUY 216 83.670 84.000 83.967 USD 18,137 50.74
2025-09-24 BUY 4,097 83.470 84.740 84.613 USD 346,659 50.56
2025-09-18 BUY 864 78.320 78.410 78.401 USD 67,738 50.41
2025-09-17 BUY 1,080 78.690 79.600 79.509 USD 85,870 50.25
2025-09-16 BUY 1,728 79.020 79.620 79.560 USD 137,480 50.09
2025-08-15 BUY 144 69.330 69.540 69.519 USD 10,011 49.87
2025-08-13 BUY 71 68.560 69.850 69.721 USD 4,950 49.76
2025-08-08 BUY 642 68.980 70.290 70.159 USD 45,042 49.65
2025-08-06 BUY 1,356 67.920 68.440 68.388 USD 92,734 49.43
2025-07-31 BUY 360 62.100 63.050 62.955 USD 22,664 49.25
2025-07-29 BUY 1,440 63.990 64.150 64.134 USD 92,353 49.08
2025-07-11 BUY 584 60.130 60.280 60.265 USD 35,195 49.02
2025-07-10 BUY 657 59.780 59.810 59.807 USD 39,293 48.95
2025-07-09 BUY 657 58.750 59.000 58.975 USD 38,747 48.89
2025-07-07 SELL -438 60.160 60.180 60.178 USD -26,358 48.77 Loss of -4,998 on sale
2025-07-02 SELL -1,792 60.060 60.180 60.168 USD -107,821 48.56 Loss of -20,808 on sale
2025-06-27 BUY 221 56.760 57.700 57.606 USD 12,731 48.44
2025-06-26 BUY 216 59.190 59.220 59.217 USD 12,791 48.37
2025-06-24 SELL -1,008 58.090 58.640 58.585 USD -59,054 48.25 Loss of -10,420 on sale
2025-06-18 BUY 576 58.260 59.030 58.953 USD 33,957 47.97
2025-06-17 BUY 216 58.520 58.810 58.781 USD 12,697 47.90
2025-06-16 SELL -293 58.120 58.780 58.714 USD -17,203 47.83 Loss of -3,188 on sale
2025-06-12 SELL -360 55.920 55.960 55.956 USD -20,144 47.78 Loss of -2,944 on sale
2025-06-11 BUY 779 53.310 53.330 53.328 USD 41,543 47.74
2025-06-06 BUY 216 52.360 54.510 54.295 USD 11,728 47.64
2025-06-05 BUY 1,008 54.510 56.530 56.328 USD 56,779 47.59
2025-06-04 BUY 144 55.280 55.730 55.685 USD 8,019 47.53
2025-06-03 SELL -72 55.340 55.450 55.439 USD -3,992 47.48 Loss of -573 on sale
2025-05-30 SELL -8,784 52.720 52.730 52.729 USD -463,172 47.38 Loss of -46,987 on sale
2025-05-29 BUY 196 52.520 53.100 53.042 USD 10,396 47.34
2025-05-27 BUY 1,242 52.710 53.180 53.133 USD 65,991 47.26
2025-05-23 BUY 1,005 53.650 53.800 53.785 USD 54,054 47.17
2025-05-22 BUY 504 52.650 52.960 52.929 USD 26,676 47.12
2025-05-19 BUY 432 50.930 50.980 50.975 USD 22,021 47.01
2025-05-16 BUY 216 50.100 50.120 50.118 USD 10,825 46.99
2025-05-15 SELL -144 49.840 49.870 49.867 USD -7,181 46.97 Loss of -418 on sale
2025-05-14 BUY 72 48.660 49.240 49.182 USD 3,541 46.95
2025-05-13 BUY 144 50.070 50.690 50.628 USD 7,290 46.93
2025-05-12 BUY 474 50.780 51.770 51.671 USD 24,492 46.90
2025-05-09 SELL -360 53.980 54.110 54.097 USD -19,475 46.84 Loss of -2,613 on sale
2025-05-08 BUY 144 52.830 54.200 54.063 USD 7,785 46.79
2025-05-07 BUY 216 53.990 54.330 54.296 USD 11,728 46.73
2025-05-02 BUY 7,992 51.530 52.470 52.376 USD 418,589 46.57
2025-04-30 BUY 2,520 52.680 52.950 52.923 USD 133,366 46.47
2025-04-29 BUY 633 52.960 53.950 53.851 USD 34,088 46.42
2025-04-28 BUY 504 54.070 54.120 54.115 USD 27,274 46.35
2025-04-25 BUY 1,296 53.940 54.420 54.372 USD 70,466 46.28
2025-04-24 SELL -1,512 55.700 55.740 55.736 USD -84,273 46.20 Loss of -14,420 on sale
2025-04-23 BUY 1,368 53.150 53.500 53.465 USD 73,140 46.14
2025-04-22 BUY 568 54.540 56.160 55.998 USD 31,807 46.06
2025-04-17 BUY 781 55.080 56.200 56.088 USD 43,805 45.81
2025-04-15 BUY 720 54.580 55.160 55.102 USD 39,673 45.63
2025-04-11 BUY 1,152 54.970 55.860 55.771 USD 64,248 45.45
2025-04-09 BUY 432 48.750 48.940 48.921 USD 21,134 45.36
2025-04-08 BUY 2,592 44.960 47.120 46.904 USD 121,575 45.36
2025-04-07 BUY 849 44.860 46.970 46.759 USD 39,698 45.37
2025-04-04 SELL -1,152 44.180 47.000 46.718 USD -53,819 45.38 Loss of -1,542 on sale
2025-04-02 BUY 9,792 48.730 48.850 48.838 USD 478,222 45.35
2025-04-01 BUY 72 48.290 48.870 48.812 USD 3,514 45.31
2025-03-31 BUY 504 48.280 48.590 48.559 USD 24,474 45.28
2025-03-28 BUY 288 48.080 49.520 49.376 USD 14,220 45.25
2025-03-27 BUY 134 48.390 48.480 48.471 USD 6,495 45.22
2025-03-26 BUY 72 47.390 48.060 47.993 USD 3,455 45.20
2025-03-25 BUY 788 47.550 48.210 48.144 USD 37,937 45.17
2025-03-24 BUY 871 46.820 47.620 47.540 USD 41,407 45.15
2025-03-21 SELL -288 47.360 47.360 47.360 USD -13,640 45.13 Loss of -643 on sale
2025-03-20 BUY 1,152 47.760 48.180 48.138 USD 55,455 45.10
2025-03-19 BUY 201 47.990 48.370 48.332 USD 9,715 45.06
2025-03-18 BUY 2,492 47.810 48.680 48.593 USD 121,094 45.03
2025-03-17 BUY 504 47.520 47.840 47.808 USD 24,095 45.00
2025-03-14 BUY 3,744 46.240 46.830 46.771 USD 175,111 44.99
2025-03-13 BUY 720 45.650 46.270 46.208 USD 33,270 44.98
2025-03-12 SELL -3,600 43.630 43.960 43.927 USD -158,137 45.00 Profit of 3,851 on sale
2025-03-11 SELL -2,664 43.420 43.870 43.825 USD -116,750 45.02 Profit of 3,173 on sale
2025-03-10 BUY 792 42.370 43.900 43.747 USD 34,648 45.05
2025-03-07 BUY 144 43.870 45.040 44.923 USD 6,469 45.06
2025-03-05 BUY 1,080 43.850 43.920 43.913 USD 47,426 45.08
2025-03-04 BUY 1,224 42.510 43.070 43.014 USD 52,649 45.11
2025-03-03 BUY 2,304 42.360 43.950 43.791 USD 100,894 45.15
2025-02-28 BUY 1,872 42.840 42.860 42.858 USD 80,230 45.18
2025-02-27 SELL -360 42.120 43.260 43.146 USD -15,533 45.22 Profit of 747 on sale
2025-02-25 BUY 2,664 42.930 43.870 43.776 USD 116,619 45.28
2025-02-21 BUY 288 45.330 48.230 47.940 USD 13,807 45.29
2025-02-18 SELL -648 47.510 47.620 47.609 USD -30,851 45.19 Loss of -1,570 on sale
2025-02-14 SELL -4,392 46.540 47.910 47.773 USD -209,819 45.14 Loss of -11,543 on sale
2025-02-13 BUY 72 47.750 48.000 47.975 USD 3,454 45.10
2025-02-12 BUY 710 46.810 47.020 46.999 USD 33,369 45.08
2025-02-07 SELL -102 44.840 45.840 45.740 USD -4,665 45.05 Loss of -70 on sale
2025-02-06 BUY 1,368 44.880 45.030 45.015 USD 61,581 45.05
2025-02-05 BUY 360 44.960 45.520 45.464 USD 16,367 45.06
2025-02-04 BUY 432 43.350 43.550 43.530 USD 18,805 45.09
2025-02-03 BUY 432 43.120 43.700 43.642 USD 18,853 45.12
2025-01-31 BUY 792 42.720 43.620 43.530 USD 34,476 45.16
2025-01-29 SELL -72 41.590 41.990 41.950 USD -3,020 45.27 Profit of 239 on sale
2025-01-28 SELL -648 41.350 41.650 41.620 USD -26,970 45.35 Profit of 2,415 on sale
2025-01-27 SELL -1,152 41.570 41.760 41.741 USD -48,086 45.42 Profit of 4,238 on sale
2025-01-24 BUY 864 42.040 42.850 42.769 USD 36,952 45.49
2025-01-23 BUY 144 41.950 41.960 41.959 USD 6,042 45.56
2024-12-10 BUY 3,600 41.490 42.110 42.048 USD 151,373 45.64
2024-12-09 BUY 432 41.730 42.430 42.360 USD 18,300 45.73
2024-12-06 SELL -1,080 41.110 41.650 41.596 USD -44,924 45.83 Profit of 4,571 on sale
2024-12-05 SELL -72 41.070 41.600 41.547 USD -2,991 45.93 Profit of 316 on sale
2024-12-03 BUY 360 41.570 42.200 42.137 USD 15,169 46.14
2024-11-27 SELL -432 42.040 42.640 42.580 USD -18,395 46.59 Profit of 1,734 on sale
2024-11-26 BUY 1,512 42.250 42.450 42.430 USD 64,154 46.71
2024-11-25 BUY 195 42.460 42.460 42.460 USD 8,280 46.94
2024-11-25 BUY 195 42.460 42.460 42.460 USD 8,280 46.94
2024-11-22 SELL -134 43.380 43.790 43.749 USD -5,862 47.05 Profit of 442 on sale
2024-11-21 SELL -360 43.320 43.540 43.518 USD -15,666 47.15 Profit of 1,309 on sale
2024-11-20 SELL -144 42.990 43.090 43.080 USD -6,204 47.28 Profit of 605 on sale
2024-11-19 BUY 72 43.180 43.190 43.189 USD 3,110 47.41
2024-11-18 BUY 628 42.360 42.440 42.432 USD 26,647 47.57
2024-11-11 BUY 216 42.330 43.490 43.374 USD 9,369 48.16
2024-11-11 BUY 216 42.330 43.490 43.374 USD 9,369 48.16
2024-11-07 BUY 196 45.160 45.370 45.349 USD 8,888 48.67
2024-11-07 BUY 196 45.160 45.370 45.349 USD 8,888 48.67
2024-11-06 BUY 1,728 44.480 44.650 44.633 USD 77,126 49.05
2024-11-06 BUY 1,728 44.480 44.650 44.633 USD 77,126 49.05
2024-11-05 BUY 360 46.000 46.130 46.117 USD 16,602 49.36
2024-11-05 BUY 360 46.000 46.130 46.117 USD 16,602 49.36
2024-11-04 BUY 136 45.760 45.890 45.877 USD 6,239 49.76
2024-11-04 BUY 136 45.760 45.890 45.877 USD 6,239 49.76
2024-11-01 BUY 201 45.260 46.010 45.935 USD 9,233 50.32
2024-11-01 BUY 201 45.260 46.010 45.935 USD 9,233 50.32
2024-10-30 SELL -432 46.940 47.580 47.516 USD -20,527 51.69 Profit of 1,805 on sale
2024-10-30 SELL -432 46.940 47.580 47.516 USD -20,527 51.69 Profit of 1,805 on sale
2024-10-29 SELL -1,296 47.800 49.110 48.979 USD -63,477 52.47 Profit of 4,528 on sale
2024-10-29 SELL -1,296 47.800 49.110 48.979 USD -63,477 52.47 Profit of 4,528 on sale
2024-10-28 SELL -504 48.360 48.870 48.819 USD -24,605 53.50 Profit of 2,360 on sale
2024-10-28 SELL -504 48.360 48.870 48.819 USD -24,605 53.50 Profit of 2,360 on sale
2024-10-21 SELL -72 57.570 58.710 58.596 USD -4,219 0.00 Loss of -4,219 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	1,400	105.629	103.320	103.551	USD 144,971	59.29
2025-12-19	BUY	910	102.350	99.050	99.380	USD 90,436	59.11
2025-12-16	BUY	1,314	100.230	97.130	97.440	USD 128,036	58.77
2025-12-12	BUY	1,552	102.130	96.500	97.063	USD 150,642	58.42
2025-12-11	BUY	210	100.400	94.895	95.445	USD 20,044	58.24
2025-12-10	BUY	280	95.290	91.700	92.059	USD 25,777	58.08
2025-12-09	BUY	350	94.220	89.550	90.017	USD 31,506	57.92
2025-12-08	BUY	140	91.130	88.910	89.132	USD 12,478	57.78
2025-12-05	SELL	-70	92.700	89.670	89.973	USD -6,298	57.64 Loss of -2,264 on sale
2025-12-04	SELL	-334	90.880	88.650	88.873	USD -29,684	57.49 Loss of -10,482 on sale
2025-12-02	SELL	-630	91.730	88.250	88.598	USD -55,817	57.34 Loss of -19,693 on sale
2025-12-01	BUY	6,790	92.880	90.860	91.062	USD 618,311	57.18
2025-11-28	BUY	688	91.970	90.265	90.435	USD 62,220	57.03
2025-11-26	SELL	-210	90.900	87.300	87.660	USD -18,409	56.72 Loss of -6,497 on sale
2025-11-26	SELL	-210	90.900	87.300	87.660	USD -18,409	56.72 Loss of -6,497 on sale
2025-11-25	BUY	1,190	87.470	85.262	85.483	USD 101,725	56.59
2025-11-24	SELL	-7,745	87.290	83.110	83.528	USD -646,924	56.45 Loss of -209,724 on sale
2025-11-21	BUY	365	83.890	81.340	81.595	USD 29,782	56.32
2025-11-20	BUY	72	88.310	81.900	82.541	USD 5,943	56.20
2025-11-19	BUY	426	89.270	86.940	87.173	USD 37,136	56.06
2025-11-18	BUY	1,296	88.335	85.310	85.612	USD 110,954	55.91
2025-11-17	BUY	576	89.200	86.110	86.419	USD 49,777	55.76
2025-11-14	SELL	-432	89.470	85.918	86.273	USD -37,270	55.61 Loss of -13,245 on sale
2025-11-12	BUY	2,514	93.970	89.700	90.127	USD 226,579	55.27
2025-11-10	BUY	1,398	88.860	85.800	86.106	USD 120,376	54.94
2025-11-07	SELL	-87	83.510	81.490	81.692	USD -7,107	54.80 Loss of -2,340 on sale
2025-11-06	SELL	-288	84.340	82.100	82.324	USD -23,709	54.67 Loss of -7,966 on sale
2025-11-05	BUY	900	81.915	80.490	80.632	USD 72,569	54.53
2025-11-04	BUY	1,152	80.700	78.595	78.806	USD 90,784	54.41
2025-11-03	SELL	-576	82.050	80.410	80.574	USD -46,411	54.28 Loss of -15,148 on sale
2025-10-30	BUY	3,600	83.120	79.600	79.952	USD 287,827	54.00
2025-10-29	BUY	3,600	79.670	81.840	81.623	USD 293,843	53.87
2025-10-28	BUY	360	79.340	79.860	79.808	USD 28,731	53.74
2025-10-27	BUY	216	78.630	80.160	80.007	USD 17,282	53.62
2025-10-24	BUY	144	83.370	86.000	85.737	USD 12,346	53.46
2025-10-21	BUY	216	86.320	89.030	88.759	USD 19,172	52.93
2025-10-20	BUY	792	94.890	95.020	95.007	USD 75,246	52.71
2025-10-16	BUY	720	98.270	98.580	98.549	USD 70,955	52.27
2025-10-15	BUY	860	93.580	93.930	93.895	USD 80,750	52.05
2025-10-02	BUY	576	86.430	86.930	86.880	USD 50,043	51.66
2025-10-01	BUY	860	85.950	86.310	86.274	USD 74,196	51.47
2025-09-30	BUY	5,256	84.310	85.280	85.183	USD 447,722	51.29
2025-09-29	BUY	1,368	84.540	87.930	87.591	USD 119,824	51.11
2025-09-26	BUY	3,090	85.250	85.390	85.376	USD 263,812	50.93
2025-09-25	BUY	216	83.670	84.000	83.967	USD 18,137	50.74
2025-09-24	BUY	4,097	83.470	84.740	84.613	USD 346,659	50.56
2025-09-18	BUY	864	78.320	78.410	78.401	USD 67,738	50.41
2025-09-17	BUY	1,080	78.690	79.600	79.509	USD 85,870	50.25
2025-09-16	BUY	1,728	79.020	79.620	79.560	USD 137,480	50.09
2025-08-15	BUY	144	69.330	69.540	69.519	USD 10,011	49.87
2025-08-13	BUY	71	68.560	69.850	69.721	USD 4,950	49.76
2025-08-08	BUY	642	68.980	70.290	70.159	USD 45,042	49.65
2025-08-06	BUY	1,356	67.920	68.440	68.388	USD 92,734	49.43
2025-07-31	BUY	360	62.100	63.050	62.955	USD 22,664	49.25
2025-07-29	BUY	1,440	63.990	64.150	64.134	USD 92,353	49.08
2025-07-11	BUY	584	60.130	60.280	60.265	USD 35,195	49.02
2025-07-10	BUY	657	59.780	59.810	59.807	USD 39,293	48.95
2025-07-09	BUY	657	58.750	59.000	58.975	USD 38,747	48.89
2025-07-07	SELL	-438	60.160	60.180	60.178	USD -26,358	48.77 Loss of -4,998 on sale
2025-07-02	SELL	-1,792	60.060	60.180	60.168	USD -107,821	48.56 Loss of -20,808 on sale
2025-06-27	BUY	221	56.760	57.700	57.606	USD 12,731	48.44
2025-06-26	BUY	216	59.190	59.220	59.217	USD 12,791	48.37
2025-06-24	SELL	-1,008	58.090	58.640	58.585	USD -59,054	48.25 Loss of -10,420 on sale
2025-06-18	BUY	576	58.260	59.030	58.953	USD 33,957	47.97
2025-06-17	BUY	216	58.520	58.810	58.781	USD 12,697	47.90
2025-06-16	SELL	-293	58.120	58.780	58.714	USD -17,203	47.83 Loss of -3,188 on sale
2025-06-12	SELL	-360	55.920	55.960	55.956	USD -20,144	47.78 Loss of -2,944 on sale
2025-06-11	BUY	779	53.310	53.330	53.328	USD 41,543	47.74
2025-06-06	BUY	216	52.360	54.510	54.295	USD 11,728	47.64
2025-06-05	BUY	1,008	54.510	56.530	56.328	USD 56,779	47.59
2025-06-04	BUY	144	55.280	55.730	55.685	USD 8,019	47.53
2025-06-03	SELL	-72	55.340	55.450	55.439	USD -3,992	47.48 Loss of -573 on sale
2025-05-30	SELL	-8,784	52.720	52.730	52.729	USD -463,172	47.38 Loss of -46,987 on sale
2025-05-29	BUY	196	52.520	53.100	53.042	USD 10,396	47.34
2025-05-27	BUY	1,242	52.710	53.180	53.133	USD 65,991	47.26
2025-05-23	BUY	1,005	53.650	53.800	53.785	USD 54,054	47.17
2025-05-22	BUY	504	52.650	52.960	52.929	USD 26,676	47.12
2025-05-19	BUY	432	50.930	50.980	50.975	USD 22,021	47.01
2025-05-16	BUY	216	50.100	50.120	50.118	USD 10,825	46.99
2025-05-15	SELL	-144	49.840	49.870	49.867	USD -7,181	46.97 Loss of -418 on sale
2025-05-14	BUY	72	48.660	49.240	49.182	USD 3,541	46.95
2025-05-13	BUY	144	50.070	50.690	50.628	USD 7,290	46.93
2025-05-12	BUY	474	50.780	51.770	51.671	USD 24,492	46.90
2025-05-09	SELL	-360	53.980	54.110	54.097	USD -19,475	46.84 Loss of -2,613 on sale
2025-05-08	BUY	144	52.830	54.200	54.063	USD 7,785	46.79
2025-05-07	BUY	216	53.990	54.330	54.296	USD 11,728	46.73
2025-05-02	BUY	7,992	51.530	52.470	52.376	USD 418,589	46.57
2025-04-30	BUY	2,520	52.680	52.950	52.923	USD 133,366	46.47
2025-04-29	BUY	633	52.960	53.950	53.851	USD 34,088	46.42
2025-04-28	BUY	504	54.070	54.120	54.115	USD 27,274	46.35
2025-04-25	BUY	1,296	53.940	54.420	54.372	USD 70,466	46.28
2025-04-24	SELL	-1,512	55.700	55.740	55.736	USD -84,273	46.20 Loss of -14,420 on sale
2025-04-23	BUY	1,368	53.150	53.500	53.465	USD 73,140	46.14
2025-04-22	BUY	568	54.540	56.160	55.998	USD 31,807	46.06
2025-04-17	BUY	781	55.080	56.200	56.088	USD 43,805	45.81
2025-04-15	BUY	720	54.580	55.160	55.102	USD 39,673	45.63
2025-04-11	BUY	1,152	54.970	55.860	55.771	USD 64,248	45.45
2025-04-09	BUY	432	48.750	48.940	48.921	USD 21,134	45.36
2025-04-08	BUY	2,592	44.960	47.120	46.904	USD 121,575	45.36
2025-04-07	BUY	849	44.860	46.970	46.759	USD 39,698	45.37
2025-04-04	SELL	-1,152	44.180	47.000	46.718	USD -53,819	45.38 Loss of -1,542 on sale
2025-04-02	BUY	9,792	48.730	48.850	48.838	USD 478,222	45.35
2025-04-01	BUY	72	48.290	48.870	48.812	USD 3,514	45.31
2025-03-31	BUY	504	48.280	48.590	48.559	USD 24,474	45.28
2025-03-28	BUY	288	48.080	49.520	49.376	USD 14,220	45.25
2025-03-27	BUY	134	48.390	48.480	48.471	USD 6,495	45.22
2025-03-26	BUY	72	47.390	48.060	47.993	USD 3,455	45.20
2025-03-25	BUY	788	47.550	48.210	48.144	USD 37,937	45.17
2025-03-24	BUY	871	46.820	47.620	47.540	USD 41,407	45.15
2025-03-21	SELL	-288	47.360	47.360	47.360	USD -13,640	45.13 Loss of -643 on sale
2025-03-20	BUY	1,152	47.760	48.180	48.138	USD 55,455	45.10
2025-03-19	BUY	201	47.990	48.370	48.332	USD 9,715	45.06
2025-03-18	BUY	2,492	47.810	48.680	48.593	USD 121,094	45.03
2025-03-17	BUY	504	47.520	47.840	47.808	USD 24,095	45.00
2025-03-14	BUY	3,744	46.240	46.830	46.771	USD 175,111	44.99
2025-03-13	BUY	720	45.650	46.270	46.208	USD 33,270	44.98
2025-03-12	SELL	-3,600	43.630	43.960	43.927	USD -158,137	45.00 Profit of 3,851 on sale
2025-03-11	SELL	-2,664	43.420	43.870	43.825	USD -116,750	45.02 Profit of 3,173 on sale
2025-03-10	BUY	792	42.370	43.900	43.747	USD 34,648	45.05
2025-03-07	BUY	144	43.870	45.040	44.923	USD 6,469	45.06
2025-03-05	BUY	1,080	43.850	43.920	43.913	USD 47,426	45.08
2025-03-04	BUY	1,224	42.510	43.070	43.014	USD 52,649	45.11
2025-03-03	BUY	2,304	42.360	43.950	43.791	USD 100,894	45.15
2025-02-28	BUY	1,872	42.840	42.860	42.858	USD 80,230	45.18
2025-02-27	SELL	-360	42.120	43.260	43.146	USD -15,533	45.22 Profit of 747 on sale
2025-02-25	BUY	2,664	42.930	43.870	43.776	USD 116,619	45.28
2025-02-21	BUY	288	45.330	48.230	47.940	USD 13,807	45.29
2025-02-18	SELL	-648	47.510	47.620	47.609	USD -30,851	45.19 Loss of -1,570 on sale
2025-02-14	SELL	-4,392	46.540	47.910	47.773	USD -209,819	45.14 Loss of -11,543 on sale
2025-02-13	BUY	72	47.750	48.000	47.975	USD 3,454	45.10
2025-02-12	BUY	710	46.810	47.020	46.999	USD 33,369	45.08
2025-02-07	SELL	-102	44.840	45.840	45.740	USD -4,665	45.05 Loss of -70 on sale
2025-02-06	BUY	1,368	44.880	45.030	45.015	USD 61,581	45.05
2025-02-05	BUY	360	44.960	45.520	45.464	USD 16,367	45.06
2025-02-04	BUY	432	43.350	43.550	43.530	USD 18,805	45.09
2025-02-03	BUY	432	43.120	43.700	43.642	USD 18,853	45.12
2025-01-31	BUY	792	42.720	43.620	43.530	USD 34,476	45.16
2025-01-29	SELL	-72	41.590	41.990	41.950	USD -3,020	45.27 Profit of 239 on sale
2025-01-28	SELL	-648	41.350	41.650	41.620	USD -26,970	45.35 Profit of 2,415 on sale
2025-01-27	SELL	-1,152	41.570	41.760	41.741	USD -48,086	45.42 Profit of 4,238 on sale
2025-01-24	BUY	864	42.040	42.850	42.769	USD 36,952	45.49
2025-01-23	BUY	144	41.950	41.960	41.959	USD 6,042	45.56
2024-12-10	BUY	3,600	41.490	42.110	42.048	USD 151,373	45.64
2024-12-09	BUY	432	41.730	42.430	42.360	USD 18,300	45.73
2024-12-06	SELL	-1,080	41.110	41.650	41.596	USD -44,924	45.83 Profit of 4,571 on sale
2024-12-05	SELL	-72	41.070	41.600	41.547	USD -2,991	45.93 Profit of 316 on sale
2024-12-03	BUY	360	41.570	42.200	42.137	USD 15,169	46.14
2024-11-27	SELL	-432	42.040	42.640	42.580	USD -18,395	46.59 Profit of 1,734 on sale
2024-11-26	BUY	1,512	42.250	42.450	42.430	USD 64,154	46.71
2024-11-25	BUY	195	42.460	42.460	42.460	USD 8,280	46.94
2024-11-25	BUY	195	42.460	42.460	42.460	USD 8,280	46.94
2024-11-22	SELL	-134	43.380	43.790	43.749	USD -5,862	47.05 Profit of 442 on sale
2024-11-21	SELL	-360	43.320	43.540	43.518	USD -15,666	47.15 Profit of 1,309 on sale
2024-11-20	SELL	-144	42.990	43.090	43.080	USD -6,204	47.28 Profit of 605 on sale
2024-11-19	BUY	72	43.180	43.190	43.189	USD 3,110	47.41
2024-11-18	BUY	628	42.360	42.440	42.432	USD 26,647	47.57
2024-11-11	BUY	216	42.330	43.490	43.374	USD 9,369	48.16
2024-11-11	BUY	216	42.330	43.490	43.374	USD 9,369	48.16
2024-11-07	BUY	196	45.160	45.370	45.349	USD 8,888	48.67
2024-11-07	BUY	196	45.160	45.370	45.349	USD 8,888	48.67
2024-11-06	BUY	1,728	44.480	44.650	44.633	USD 77,126	49.05
2024-11-06	BUY	1,728	44.480	44.650	44.633	USD 77,126	49.05
2024-11-05	BUY	360	46.000	46.130	46.117	USD 16,602	49.36
2024-11-05	BUY	360	46.000	46.130	46.117	USD 16,602	49.36
2024-11-04	BUY	136	45.760	45.890	45.877	USD 6,239	49.76
2024-11-04	BUY	136	45.760	45.890	45.877	USD 6,239	49.76
2024-11-01	BUY	201	45.260	46.010	45.935	USD 9,233	50.32
2024-11-01	BUY	201	45.260	46.010	45.935	USD 9,233	50.32
2024-10-30	SELL	-432	46.940	47.580	47.516	USD -20,527	51.69 Profit of 1,805 on sale
2024-10-30	SELL	-432	46.940	47.580	47.516	USD -20,527	51.69 Profit of 1,805 on sale
2024-10-29	SELL	-1,296	47.800	49.110	48.979	USD -63,477	52.47 Profit of 4,528 on sale
2024-10-29	SELL	-1,296	47.800	49.110	48.979	USD -63,477	52.47 Profit of 4,528 on sale
2024-10-28	SELL	-504	48.360	48.870	48.819	USD -24,605	53.50 Profit of 2,360 on sale
2024-10-28	SELL	-504	48.360	48.870	48.819	USD -24,605	53.50 Profit of 2,360 on sale
2024-10-21	SELL	-72	57.570	58.710	58.596	USD -4,219	0.00 Loss of -4,219 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

Shorting History of NEM

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE