Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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
2026-01-29 (Thursday)	284,541	USD 36,116,789	USD 36,116,789	0	USD -1,428,396	USD 126.93	USD 131.95
2026-01-28 (Wednesday)	284,541	USD 37,545,185	USD 37,545,185	0	USD 1,408,478	USD 131.95	USD 127
2026-01-27 (Tuesday)	284,541	USD 36,136,707	USD 36,136,707	-9,890	USD -938,045	USD 127	USD 125.92
2026-01-26 (Monday)	294,431	USD 37,074,752	USD 37,074,752	230	USD 502,626	USD 125.92	USD 124.31
2026-01-23 (Friday)	294,201	USD 36,572,126	USD 36,572,126	0	USD 770,806	USD 124.31	USD 121.69
2026-01-22 (Thursday)	294,201	USD 35,801,320	USD 35,801,320	0	USD 817,879	USD 121.69	USD 118.91
2026-01-21 (Wednesday)	294,201	USD 34,983,441	USD 34,983,441	2,070	USD 237,380	USD 118.91	USD 118.94
2026-01-20 (Tuesday)	292,131	USD 34,746,061	USD 34,746,061	0	USD 1,408,071	USD 118.94	USD 114.12
2026-01-19 (Monday)	292,131	USD 33,337,990	USD 33,337,990	0	USD 0	USD 114.12	USD 114.12
2026-01-16 (Friday)	292,131	USD 33,337,990	USD 33,337,990	0	USD -26,292	USD 114.12	USD 114.21
2026-01-15 (Thursday)	292,131	USD 33,364,282	USD 33,364,282	-230	USD -8,726	USD 114.21	USD 114.15
2026-01-14 (Wednesday)	292,361	USD 33,373,008	USD 33,373,008	0	USD -140,333	USD 114.15	USD 114.63
2026-01-13 (Tuesday)	292,361	USD 33,513,341	USD 33,513,341	0	USD 488,242	USD 114.63	USD 112.96

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 IE00BZ173V67

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
2026-01-27 SELL -9,890 127.100 121.560 122.114 USD -1,207,707 64.37 Loss of -571,079 on sale
2026-01-26 BUY 230 129.250 125.710 126.064 USD 28,995 64.15
2026-01-21 BUY 2,070 121.450 118.170 118.498 USD 245,291 63.53
2026-01-15 SELL -230 114.970 112.340 112.603 USD -25,899 62.76 Loss of -11,463 on sale
2026-01-12 SELL -1,380 113.715 111.890 112.072 USD -154,660 62.19 Loss of -68,834 on sale
2026-01-09 SELL -231 109.085 106.270 106.551 USD -24,613 62.02 Loss of -10,287 on sale
2026-01-07 SELL -2,515 109.045 104.500 104.954 USD -263,961 61.68 Loss of -108,843 on sale
2026-01-02 BUY 232 101.950 98.210 98.584 USD 22,871 61.19
2025-12-31 SELL -693 101.438 99.720 99.892 USD -69,225 61.04 Loss of -26,925 on sale
2025-12-31 SELL -693 101.438 99.720 99.892 USD -69,225 61.04 Loss of -26,925 on sale
2025-12-29 BUY 1,772 101.405 97.670 98.043 USD 173,733 60.73
2025-12-23 BUY 1,150 105.629 103.320 103.551 USD 119,084 60.21
2025-12-22 SELL -1,380 105.670 102.820 103.105 USD -142,285 60.04 Loss of -59,431 on sale
2025-12-19 SELL -458 102.350 99.050 99.380 USD -45,516 59.88 Loss of -18,092 on sale
2025-12-18 SELL -230 100.841 97.900 98.194 USD -22,585 59.72 Loss of -8,849 on sale
2025-12-17 SELL -1,366 100.278 97.860 98.102 USD -134,007 59.56 Loss of -52,642 on sale
2025-12-16 SELL -660 100.230 97.130 97.440 USD -64,310 59.41 Loss of -25,099 on sale
2025-12-12 SELL -460 102.130 96.500 97.063 USD -44,649 59.10 Loss of -17,465 on sale
2025-12-08 SELL -3,450 91.130 88.910 89.132 USD -307,505 58.52 Loss of -105,595 on sale
2025-12-04 BUY 7,097 90.880 88.650 88.873 USD 630,732 58.26
2025-11-28 SELL -906 91.970 90.265 90.435 USD -81,935 57.72 Loss of -29,636 on sale
2025-11-25 SELL -2,519 87.470 85.262 85.483 USD -215,332 57.33 Loss of -70,925 on sale
2025-11-24 SELL -2,586 87.290 83.110 83.528 USD -216,003 57.20 Loss of -68,075 on sale
2025-11-20 SELL -460 88.310 81.900 82.541 USD -37,969 56.99 Loss of -11,756 on sale
2025-11-19 SELL -699 89.270 86.940 87.173 USD -60,934 56.85 Loss of -21,193 on sale
2025-11-18 SELL -1,165 88.335 85.310 85.612 USD -99,739 56.73 Loss of -33,653 on sale
2025-11-14 SELL -1,386 89.470 85.918 86.273 USD -119,574 56.46 Loss of -41,322 on sale
2025-11-12 SELL -6,930 93.970 89.700 90.127 USD -624,580 56.15 Loss of -235,443 on sale
2025-11-10 SELL -461 88.860 85.800 86.106 USD -39,695 55.86 Loss of -13,943 on sale
2025-11-07 SELL -230 83.510 81.490 81.692 USD -18,789 55.74 Loss of -5,969 on sale
2025-11-05 SELL -462 81.915 80.490 80.632 USD -37,252 55.50 Loss of -11,610 on sale
2025-10-29 SELL -1,624 79.670 81.840 81.623 USD -132,556 54.92 Loss of -43,358 on sale
2025-10-23 SELL -462 88.910 90.190 90.062 USD -41,609 54.41 Loss of -16,472 on sale
2025-10-21 SELL -462 86.320 89.030 88.759 USD -41,007 54.10 Loss of -16,011 on sale
2025-10-16 SELL -231 98.270 98.580 98.549 USD -22,765 53.52 Loss of -10,401 on sale
2025-10-14 SELL -924 90.540 91.240 91.170 USD -84,241 53.15 Loss of -35,131 on sale
2025-09-26 SELL -462 85.250 85.390 85.376 USD -39,444 52.00 Loss of -15,420 on sale
2025-09-24 SELL -494 83.470 84.740 84.613 USD -41,799 51.68 Loss of -16,268 on sale
2025-09-18 SELL -464 78.320 78.410 78.401 USD -36,378 51.55 Loss of -12,461 on sale
2025-08-21 SELL -964 70.090 70.760 70.693 USD -68,148 50.23 Loss of -19,726 on sale
2025-08-20 SELL -1,205 69.000 69.050 69.045 USD -83,199 50.13 Loss of -22,793 on sale
2025-08-18 SELL -726 69.000 69.700 69.630 USD -50,551 49.93 Loss of -14,300 on sale
2025-08-12 SELL -4,114 68.930 69.480 69.425 USD -285,614 49.73 Loss of -81,039 on sale
2025-08-07 SELL -2,904 69.070 69.310 69.286 USD -201,207 49.40 Loss of -57,737 on sale
2025-08-04 SELL -484 65.420 65.460 65.456 USD -31,681 49.21 Loss of -7,862 on sale
2025-07-31 SELL -488 62.100 63.050 62.955 USD -30,722 49.06 Loss of -6,779 on sale
2025-07-30 SELL -3,159 62.310 63.560 63.435 USD -200,391 48.99 Loss of -45,643 on sale
2025-07-29 SELL -1,701 63.990 64.150 64.134 USD -109,092 48.90 Loss of -25,913 on sale
2025-07-28 SELL -2,178 63.660 65.050 64.911 USD -141,376 48.81 Loss of -35,059 on sale
2025-07-22 SELL -243 61.700 61.870 61.853 USD -15,030 48.64 Loss of -3,211 on sale
2025-07-18 BUY 232 58.190 58.660 58.613 USD 13,598 48.51
2025-07-17 BUY 4,525 57.990 58.080 58.071 USD 262,771 48.46
2025-07-16 SELL -1,928 58.450 58.840 58.801 USD -113,368 48.40 Loss of -20,057 on sale
2025-07-15 SELL -1,446 57.350 60.630 60.302 USD -87,197 48.34 Loss of -17,292 on sale
2025-07-10 BUY 1,428 59.780 59.810 59.807 USD 85,404 48.27
2025-07-09 SELL -1,190 58.750 59.000 58.975 USD -70,180 48.21 Loss of -12,811 on sale
2025-07-08 SELL -6,464 57.610 59.700 59.491 USD -384,550 48.15 Loss of -73,297 on sale
2025-06-26 SELL -238 59.190 59.220 59.217 USD -14,094 47.71 Loss of -2,738 on sale
2025-06-24 SELL -575 58.090 58.640 58.585 USD -33,686 47.58 Loss of -6,329 on sale
2025-06-20 SELL -4,842 58.230 59.160 59.067 USD -286,002 47.43 Loss of -56,349 on sale
2025-06-17 SELL -10,143 58.520 58.810 58.781 USD -596,216 47.21 Loss of -117,369 on sale
2025-06-13 SELL -1,190 57.900 58.160 58.134 USD -69,179 47.06 Loss of -13,175 on sale
2025-06-12 BUY 1,140 55.920 55.960 55.956 USD 63,790 47.00
2025-06-09 SELL -2,618 53.280 53.630 53.595 USD -140,312 46.88 Loss of -17,593 on sale
2025-06-06 SELL -690 52.360 54.510 54.295 USD -37,464 46.84 Loss of -5,146 on sale
2025-06-04 SELL -4,503 55.280 55.730 55.685 USD -250,750 46.72 Loss of -40,363 on sale
2025-06-03 SELL -1,185 55.340 55.450 55.439 USD -65,695 46.66 Loss of -10,404 on sale
2025-05-30 BUY 10,075 52.720 52.730 52.729 USD 531,245 46.55
2025-05-27 SELL -231 52.710 53.180 53.133 USD -12,274 46.41 Loss of -1,552 on sale
2025-05-23 SELL -3,003 53.650 53.800 53.785 USD -161,516 46.30 Loss of -22,469 on sale
2025-05-21 SELL -1,155 52.640 53.190 53.135 USD -61,371 46.21 Loss of -8,004 on sale
2025-05-19 SELL -444 50.930 50.980 50.975 USD -22,633 46.12 Loss of -2,155 on sale
2025-05-15 SELL -462 49.840 49.870 49.867 USD -23,039 46.06 Loss of -1,759 on sale
2025-05-14 SELL -462 48.660 49.240 49.182 USD -22,722 46.04 Loss of -1,452 on sale
2025-05-13 SELL -231 50.070 50.690 50.628 USD -11,695 46.01 Loss of -1,068 on sale
2025-05-12 SELL -693 50.780 51.770 51.671 USD -35,808 45.97 Loss of -3,953 on sale
2025-05-09 SELL -226 53.980 54.110 54.097 USD -12,226 45.90 Loss of -1,852 on sale
2025-05-08 SELL -2,772 52.830 54.200 54.063 USD -149,863 45.84 Loss of -22,782 on sale
2025-05-01 SELL -7 51.490 51.650 51.634 USD -361 45.54 Loss of -43 on sale
2025-04-30 SELL -1,848 52.680 52.950 52.923 USD -97,802 45.48 Loss of -13,760 on sale
2025-04-28 SELL -9,009 54.070 54.120 54.115 USD -487,522 45.33 Loss of -79,102 on sale
2025-04-25 BUY 1,155 53.940 54.420 54.372 USD 62,800 45.26
2025-04-23 SELL -464 53.150 53.500 53.465 USD -24,808 45.09 Loss of -3,885 on sale
2025-04-17 BUY 231 55.080 56.200 56.088 USD 12,956 44.72
2025-04-14 SELL -462 54.790 55.230 55.186 USD -25,496 44.42 Loss of -4,976 on sale
2025-04-11 BUY 3,719 54.970 55.860 55.771 USD 207,412 44.31
2025-04-10 SELL -230 50.940 51.600 51.534 USD -11,853 44.25 Loss of -1,676 on sale
2025-04-09 BUY 690 48.750 48.940 48.921 USD 33,755 44.20
2025-04-08 SELL -669 44.960 47.120 46.904 USD -31,379 44.19 Loss of -1,813 on sale
2025-04-07 SELL -2,736 44.860 46.970 46.759 USD -127,933 44.19 Loss of -7,037 on sale
2025-04-04 SELL -2,280 44.180 47.000 46.718 USD -106,517 44.19 Loss of -5,771 on sale
2025-04-02 SELL -4,092 48.730 48.850 48.838 USD -199,845 44.14 Loss of -19,225 on sale
2025-03-31 SELL -678 48.280 48.590 48.559 USD -32,923 44.05 Loss of -3,056 on sale
2025-03-28 BUY 456 48.080 49.520 49.376 USD 22,515 44.01
2025-03-27 SELL -37 48.390 48.480 48.471 USD -1,793 43.96 Loss of -167 on sale
2025-03-26 BUY 684 47.390 48.060 47.993 USD 32,827 43.92
2025-03-25 BUY 1,140 47.550 48.210 48.144 USD 54,884 43.88
2025-03-21 SELL -1,145 47.360 47.360 47.360 USD -54,227 43.81 Loss of -4,065 on sale
2025-03-20 SELL -228 47.760 48.180 48.138 USD -10,975 43.76 Loss of -997 on sale
2025-03-19 SELL -1,140 47.990 48.370 48.332 USD -55,098 43.72 Loss of -5,263 on sale
2025-03-18 SELL -684 47.810 48.680 48.593 USD -33,238 43.67 Loss of -3,369 on sale
2025-03-14 SELL -1,140 46.240 46.830 46.771 USD -53,319 43.59 Loss of -3,627 on sale
2025-03-13 SELL -5,221 45.650 46.270 46.208 USD -241,252 43.56 Loss of -13,802 on sale
2025-03-12 SELL -227 43.630 43.960 43.927 USD -9,971 43.56 Loss of -82 on sale
2025-03-11 SELL -1,358 43.420 43.870 43.825 USD -59,514 43.57 Loss of -353 on sale
2025-03-07 SELL -6,129 43.870 45.040 44.923 USD -275,333 43.58 Loss of -8,251 on sale
2025-03-05 SELL -681 43.850 43.920 43.913 USD -29,905 43.57 Loss of -231 on sale
2025-03-03 BUY 2,270 42.360 43.950 43.791 USD 99,406 43.60
2025-02-28 SELL -44,160 42.840 42.860 42.858 USD -1,892,609 43.61 Profit of 33,381 on sale
2025-02-27 SELL -454 42.120 43.260 43.146 USD -19,588 43.63 Profit of 222 on sale
2025-02-26 SELL -4,840 43.580 43.940 43.904 USD -212,495 43.64 Loss of -1,301 on sale
2025-02-25 SELL -4,097 42.930 43.870 43.776 USD -179,350 43.65 Loss of -536 on sale
2025-02-21 SELL -5,061 45.330 48.230 47.940 USD -242,624 43.61 Loss of -21,889 on sale
2025-02-20 SELL -8,954 48.090 48.230 48.216 USD -431,726 43.55 Loss of -41,787 on sale
2025-02-19 SELL -9,399 47.410 47.800 47.761 USD -448,906 43.49 Loss of -40,129 on sale
2025-02-13 SELL -10,164 47.750 48.000 47.975 USD -487,618 43.26 Loss of -47,889 on sale
2025-02-12 SELL -3,374 46.810 47.020 46.999 USD -158,575 43.21 Loss of -12,797 on sale
2025-02-11 SELL -2,178 45.490 46.230 46.156 USD -100,528 43.17 Loss of -6,506 on sale
2025-02-10 SELL -241 46.460 46.630 46.613 USD -11,234 43.11 Loss of -843 on sale
2025-02-07 SELL -5,061 44.840 45.840 45.740 USD -231,490 43.08 Loss of -13,439 on sale
2025-02-06 SELL -241 44.880 45.030 45.015 USD -10,849 43.05 Loss of -473 on sale
2025-02-05 SELL -723 44.960 45.520 45.464 USD -32,870 43.02 Loss of -1,767 on sale
2025-02-04 SELL -2,410 43.350 43.550 43.530 USD -104,907 43.01 Loss of -1,243 on sale
2025-02-03 SELL -2,892 43.120 43.700 43.642 USD -126,213 43.01 Loss of -1,821 on sale
2025-01-29 SELL -4,356 41.590 41.990 41.950 USD -182,734 43.04 Profit of 4,765 on sale
2025-01-28 SELL -4,617 41.350 41.650 41.620 USD -192,160 43.08 Profit of 6,727 on sale
2025-01-24 SELL -488 42.040 42.850 42.769 USD -20,871 43.13 Profit of 176 on sale
2025-01-23 SELL -488 41.950 41.960 41.959 USD -20,476 43.15 Profit of 583 on sale
2024-12-23 SELL -243 38.160 38.260 38.250 USD -9,295 44.06 Profit of 1,411 on sale
2024-12-20 SELL -242 38.280 38.440 38.424 USD -9,299 44.20 Profit of 1,398 on sale
2024-12-19 SELL -1,452 37.020 37.920 37.830 USD -54,929 44.39 Profit of 9,520 on sale
2024-12-18 BUY 1,452 37.640 39.570 39.377 USD 57,175 44.56
2024-12-17 SELL -484 39.800 40.070 40.043 USD -19,381 44.69 Profit of 2,251 on sale
2024-12-13 BUY 241 40.220 41.090 41.003 USD 9,882 44.95
2024-12-11 SELL -1,210 42.280 42.520 42.496 USD -51,420 45.03 Profit of 3,068 on sale
2024-12-10 SELL -476 41.490 42.110 42.048 USD -20,015 45.14 Profit of 1,471 on sale
2024-12-09 BUY 1,452 41.730 42.430 42.360 USD 61,507 45.25
2024-12-04 BUY 242 41.410 41.760 41.725 USD 10,097 45.66
2024-12-02 SELL -916 40.910 41.700 41.621 USD -38,125 45.99 Profit of 4,003 on sale
2024-11-27 BUY 717 42.040 42.640 42.580 USD 30,530 46.49
2024-11-26 SELL -956 42.250 42.450 42.430 USD -40,563 46.67 Profit of 4,057 on sale
2024-11-22 SELL -1,680 43.380 43.790 43.749 USD -73,498 47.03 Profit of 5,514 on sale
2024-11-21 SELL -480 43.320 43.540 43.518 USD -20,889 47.22 Profit of 1,776 on sale
2024-11-19 BUY 1,200 43.180 43.190 43.189 USD 51,827 47.68
2024-11-18 SELL -5,811 42.360 42.440 42.432 USD -246,572 47.99 Profit of 32,291 on sale
2024-11-12 BUY 480 41.580 42.000 41.958 USD 20,140 48.39
2024-11-07 BUY 4,320 45.160 45.370 45.349 USD 195,908 49.36
2024-11-05 BUY 3,600 46.000 46.130 46.117 USD 166,021 50.11
2024-11-04 SELL -960 45.760 45.890 45.877 USD -44,042 50.55 Profit of 4,482 on sale
2024-11-01 SELL -10,122 45.260 46.010 45.935 USD -464,954 51.13 Profit of 52,618 on sale
2024-10-31 BUY 2,187 45.440 46.450 46.349 USD 101,365 51.84
2024-10-30 SELL -723 46.940 47.580 47.516 USD -34,354 52.55 Profit of 3,636 on sale
2024-10-29 SELL -16,147 47.800 49.110 48.979 USD -790,864 53.34 Profit of 70,363 on sale
2024-10-28 SELL -482 48.360 48.870 48.819 USD -23,531 54.33 Profit of 2,657 on sale
2024-10-25 SELL -17,908 48.420 48.920 48.870 USD -875,164 55.81 Profit of 124,282 on sale
2024-10-24 SELL -1,936 49.250 56.400 55.685 USD -107,806 58.00 Profit of 4,475 on sale
2024-10-23 SELL -242 57.740 58.630 58.541 USD -14,167 58.13 Loss of -101 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
2026-01-27	SELL	-9,890	127.100	121.560	122.114	USD -1,207,707	64.37 Loss of -571,079 on sale
2026-01-26	BUY	230	129.250	125.710	126.064	USD 28,995	64.15
2026-01-21	BUY	2,070	121.450	118.170	118.498	USD 245,291	63.53
2026-01-15	SELL	-230	114.970	112.340	112.603	USD -25,899	62.76 Loss of -11,463 on sale
2026-01-12	SELL	-1,380	113.715	111.890	112.072	USD -154,660	62.19 Loss of -68,834 on sale
2026-01-09	SELL	-231	109.085	106.270	106.551	USD -24,613	62.02 Loss of -10,287 on sale
2026-01-07	SELL	-2,515	109.045	104.500	104.954	USD -263,961	61.68 Loss of -108,843 on sale
2026-01-02	BUY	232	101.950	98.210	98.584	USD 22,871	61.19
2025-12-31	SELL	-693	101.438	99.720	99.892	USD -69,225	61.04 Loss of -26,925 on sale
2025-12-31	SELL	-693	101.438	99.720	99.892	USD -69,225	61.04 Loss of -26,925 on sale
2025-12-29	BUY	1,772	101.405	97.670	98.043	USD 173,733	60.73
2025-12-23	BUY	1,150	105.629	103.320	103.551	USD 119,084	60.21
2025-12-22	SELL	-1,380	105.670	102.820	103.105	USD -142,285	60.04 Loss of -59,431 on sale
2025-12-19	SELL	-458	102.350	99.050	99.380	USD -45,516	59.88 Loss of -18,092 on sale
2025-12-18	SELL	-230	100.841	97.900	98.194	USD -22,585	59.72 Loss of -8,849 on sale
2025-12-17	SELL	-1,366	100.278	97.860	98.102	USD -134,007	59.56 Loss of -52,642 on sale
2025-12-16	SELL	-660	100.230	97.130	97.440	USD -64,310	59.41 Loss of -25,099 on sale
2025-12-12	SELL	-460	102.130	96.500	97.063	USD -44,649	59.10 Loss of -17,465 on sale
2025-12-08	SELL	-3,450	91.130	88.910	89.132	USD -307,505	58.52 Loss of -105,595 on sale
2025-12-04	BUY	7,097	90.880	88.650	88.873	USD 630,732	58.26
2025-11-28	SELL	-906	91.970	90.265	90.435	USD -81,935	57.72 Loss of -29,636 on sale
2025-11-25	SELL	-2,519	87.470	85.262	85.483	USD -215,332	57.33 Loss of -70,925 on sale
2025-11-24	SELL	-2,586	87.290	83.110	83.528	USD -216,003	57.20 Loss of -68,075 on sale
2025-11-20	SELL	-460	88.310	81.900	82.541	USD -37,969	56.99 Loss of -11,756 on sale
2025-11-19	SELL	-699	89.270	86.940	87.173	USD -60,934	56.85 Loss of -21,193 on sale
2025-11-18	SELL	-1,165	88.335	85.310	85.612	USD -99,739	56.73 Loss of -33,653 on sale
2025-11-14	SELL	-1,386	89.470	85.918	86.273	USD -119,574	56.46 Loss of -41,322 on sale
2025-11-12	SELL	-6,930	93.970	89.700	90.127	USD -624,580	56.15 Loss of -235,443 on sale
2025-11-10	SELL	-461	88.860	85.800	86.106	USD -39,695	55.86 Loss of -13,943 on sale
2025-11-07	SELL	-230	83.510	81.490	81.692	USD -18,789	55.74 Loss of -5,969 on sale
2025-11-05	SELL	-462	81.915	80.490	80.632	USD -37,252	55.50 Loss of -11,610 on sale
2025-10-29	SELL	-1,624	79.670	81.840	81.623	USD -132,556	54.92 Loss of -43,358 on sale
2025-10-23	SELL	-462	88.910	90.190	90.062	USD -41,609	54.41 Loss of -16,472 on sale
2025-10-21	SELL	-462	86.320	89.030	88.759	USD -41,007	54.10 Loss of -16,011 on sale
2025-10-16	SELL	-231	98.270	98.580	98.549	USD -22,765	53.52 Loss of -10,401 on sale
2025-10-14	SELL	-924	90.540	91.240	91.170	USD -84,241	53.15 Loss of -35,131 on sale
2025-09-26	SELL	-462	85.250	85.390	85.376	USD -39,444	52.00 Loss of -15,420 on sale
2025-09-24	SELL	-494	83.470	84.740	84.613	USD -41,799	51.68 Loss of -16,268 on sale
2025-09-18	SELL	-464	78.320	78.410	78.401	USD -36,378	51.55 Loss of -12,461 on sale
2025-08-21	SELL	-964	70.090	70.760	70.693	USD -68,148	50.23 Loss of -19,726 on sale
2025-08-20	SELL	-1,205	69.000	69.050	69.045	USD -83,199	50.13 Loss of -22,793 on sale
2025-08-18	SELL	-726	69.000	69.700	69.630	USD -50,551	49.93 Loss of -14,300 on sale
2025-08-12	SELL	-4,114	68.930	69.480	69.425	USD -285,614	49.73 Loss of -81,039 on sale
2025-08-07	SELL	-2,904	69.070	69.310	69.286	USD -201,207	49.40 Loss of -57,737 on sale
2025-08-04	SELL	-484	65.420	65.460	65.456	USD -31,681	49.21 Loss of -7,862 on sale
2025-07-31	SELL	-488	62.100	63.050	62.955	USD -30,722	49.06 Loss of -6,779 on sale
2025-07-30	SELL	-3,159	62.310	63.560	63.435	USD -200,391	48.99 Loss of -45,643 on sale
2025-07-29	SELL	-1,701	63.990	64.150	64.134	USD -109,092	48.90 Loss of -25,913 on sale
2025-07-28	SELL	-2,178	63.660	65.050	64.911	USD -141,376	48.81 Loss of -35,059 on sale
2025-07-22	SELL	-243	61.700	61.870	61.853	USD -15,030	48.64 Loss of -3,211 on sale
2025-07-18	BUY	232	58.190	58.660	58.613	USD 13,598	48.51
2025-07-17	BUY	4,525	57.990	58.080	58.071	USD 262,771	48.46
2025-07-16	SELL	-1,928	58.450	58.840	58.801	USD -113,368	48.40 Loss of -20,057 on sale
2025-07-15	SELL	-1,446	57.350	60.630	60.302	USD -87,197	48.34 Loss of -17,292 on sale
2025-07-10	BUY	1,428	59.780	59.810	59.807	USD 85,404	48.27
2025-07-09	SELL	-1,190	58.750	59.000	58.975	USD -70,180	48.21 Loss of -12,811 on sale
2025-07-08	SELL	-6,464	57.610	59.700	59.491	USD -384,550	48.15 Loss of -73,297 on sale
2025-06-26	SELL	-238	59.190	59.220	59.217	USD -14,094	47.71 Loss of -2,738 on sale
2025-06-24	SELL	-575	58.090	58.640	58.585	USD -33,686	47.58 Loss of -6,329 on sale
2025-06-20	SELL	-4,842	58.230	59.160	59.067	USD -286,002	47.43 Loss of -56,349 on sale
2025-06-17	SELL	-10,143	58.520	58.810	58.781	USD -596,216	47.21 Loss of -117,369 on sale
2025-06-13	SELL	-1,190	57.900	58.160	58.134	USD -69,179	47.06 Loss of -13,175 on sale
2025-06-12	BUY	1,140	55.920	55.960	55.956	USD 63,790	47.00
2025-06-09	SELL	-2,618	53.280	53.630	53.595	USD -140,312	46.88 Loss of -17,593 on sale
2025-06-06	SELL	-690	52.360	54.510	54.295	USD -37,464	46.84 Loss of -5,146 on sale
2025-06-04	SELL	-4,503	55.280	55.730	55.685	USD -250,750	46.72 Loss of -40,363 on sale
2025-06-03	SELL	-1,185	55.340	55.450	55.439	USD -65,695	46.66 Loss of -10,404 on sale
2025-05-30	BUY	10,075	52.720	52.730	52.729	USD 531,245	46.55
2025-05-27	SELL	-231	52.710	53.180	53.133	USD -12,274	46.41 Loss of -1,552 on sale
2025-05-23	SELL	-3,003	53.650	53.800	53.785	USD -161,516	46.30 Loss of -22,469 on sale
2025-05-21	SELL	-1,155	52.640	53.190	53.135	USD -61,371	46.21 Loss of -8,004 on sale
2025-05-19	SELL	-444	50.930	50.980	50.975	USD -22,633	46.12 Loss of -2,155 on sale
2025-05-15	SELL	-462	49.840	49.870	49.867	USD -23,039	46.06 Loss of -1,759 on sale
2025-05-14	SELL	-462	48.660	49.240	49.182	USD -22,722	46.04 Loss of -1,452 on sale
2025-05-13	SELL	-231	50.070	50.690	50.628	USD -11,695	46.01 Loss of -1,068 on sale
2025-05-12	SELL	-693	50.780	51.770	51.671	USD -35,808	45.97 Loss of -3,953 on sale
2025-05-09	SELL	-226	53.980	54.110	54.097	USD -12,226	45.90 Loss of -1,852 on sale
2025-05-08	SELL	-2,772	52.830	54.200	54.063	USD -149,863	45.84 Loss of -22,782 on sale
2025-05-01	SELL	-7	51.490	51.650	51.634	USD -361	45.54 Loss of -43 on sale
2025-04-30	SELL	-1,848	52.680	52.950	52.923	USD -97,802	45.48 Loss of -13,760 on sale
2025-04-28	SELL	-9,009	54.070	54.120	54.115	USD -487,522	45.33 Loss of -79,102 on sale
2025-04-25	BUY	1,155	53.940	54.420	54.372	USD 62,800	45.26
2025-04-23	SELL	-464	53.150	53.500	53.465	USD -24,808	45.09 Loss of -3,885 on sale
2025-04-17	BUY	231	55.080	56.200	56.088	USD 12,956	44.72
2025-04-14	SELL	-462	54.790	55.230	55.186	USD -25,496	44.42 Loss of -4,976 on sale
2025-04-11	BUY	3,719	54.970	55.860	55.771	USD 207,412	44.31
2025-04-10	SELL	-230	50.940	51.600	51.534	USD -11,853	44.25 Loss of -1,676 on sale
2025-04-09	BUY	690	48.750	48.940	48.921	USD 33,755	44.20
2025-04-08	SELL	-669	44.960	47.120	46.904	USD -31,379	44.19 Loss of -1,813 on sale
2025-04-07	SELL	-2,736	44.860	46.970	46.759	USD -127,933	44.19 Loss of -7,037 on sale
2025-04-04	SELL	-2,280	44.180	47.000	46.718	USD -106,517	44.19 Loss of -5,771 on sale
2025-04-02	SELL	-4,092	48.730	48.850	48.838	USD -199,845	44.14 Loss of -19,225 on sale
2025-03-31	SELL	-678	48.280	48.590	48.559	USD -32,923	44.05 Loss of -3,056 on sale
2025-03-28	BUY	456	48.080	49.520	49.376	USD 22,515	44.01
2025-03-27	SELL	-37	48.390	48.480	48.471	USD -1,793	43.96 Loss of -167 on sale
2025-03-26	BUY	684	47.390	48.060	47.993	USD 32,827	43.92
2025-03-25	BUY	1,140	47.550	48.210	48.144	USD 54,884	43.88
2025-03-21	SELL	-1,145	47.360	47.360	47.360	USD -54,227	43.81 Loss of -4,065 on sale
2025-03-20	SELL	-228	47.760	48.180	48.138	USD -10,975	43.76 Loss of -997 on sale
2025-03-19	SELL	-1,140	47.990	48.370	48.332	USD -55,098	43.72 Loss of -5,263 on sale
2025-03-18	SELL	-684	47.810	48.680	48.593	USD -33,238	43.67 Loss of -3,369 on sale
2025-03-14	SELL	-1,140	46.240	46.830	46.771	USD -53,319	43.59 Loss of -3,627 on sale
2025-03-13	SELL	-5,221	45.650	46.270	46.208	USD -241,252	43.56 Loss of -13,802 on sale
2025-03-12	SELL	-227	43.630	43.960	43.927	USD -9,971	43.56 Loss of -82 on sale
2025-03-11	SELL	-1,358	43.420	43.870	43.825	USD -59,514	43.57 Loss of -353 on sale
2025-03-07	SELL	-6,129	43.870	45.040	44.923	USD -275,333	43.58 Loss of -8,251 on sale
2025-03-05	SELL	-681	43.850	43.920	43.913	USD -29,905	43.57 Loss of -231 on sale
2025-03-03	BUY	2,270	42.360	43.950	43.791	USD 99,406	43.60
2025-02-28	SELL	-44,160	42.840	42.860	42.858	USD -1,892,609	43.61 Profit of 33,381 on sale
2025-02-27	SELL	-454	42.120	43.260	43.146	USD -19,588	43.63 Profit of 222 on sale
2025-02-26	SELL	-4,840	43.580	43.940	43.904	USD -212,495	43.64 Loss of -1,301 on sale
2025-02-25	SELL	-4,097	42.930	43.870	43.776	USD -179,350	43.65 Loss of -536 on sale
2025-02-21	SELL	-5,061	45.330	48.230	47.940	USD -242,624	43.61 Loss of -21,889 on sale
2025-02-20	SELL	-8,954	48.090	48.230	48.216	USD -431,726	43.55 Loss of -41,787 on sale
2025-02-19	SELL	-9,399	47.410	47.800	47.761	USD -448,906	43.49 Loss of -40,129 on sale
2025-02-13	SELL	-10,164	47.750	48.000	47.975	USD -487,618	43.26 Loss of -47,889 on sale
2025-02-12	SELL	-3,374	46.810	47.020	46.999	USD -158,575	43.21 Loss of -12,797 on sale
2025-02-11	SELL	-2,178	45.490	46.230	46.156	USD -100,528	43.17 Loss of -6,506 on sale
2025-02-10	SELL	-241	46.460	46.630	46.613	USD -11,234	43.11 Loss of -843 on sale
2025-02-07	SELL	-5,061	44.840	45.840	45.740	USD -231,490	43.08 Loss of -13,439 on sale
2025-02-06	SELL	-241	44.880	45.030	45.015	USD -10,849	43.05 Loss of -473 on sale
2025-02-05	SELL	-723	44.960	45.520	45.464	USD -32,870	43.02 Loss of -1,767 on sale
2025-02-04	SELL	-2,410	43.350	43.550	43.530	USD -104,907	43.01 Loss of -1,243 on sale
2025-02-03	SELL	-2,892	43.120	43.700	43.642	USD -126,213	43.01 Loss of -1,821 on sale
2025-01-29	SELL	-4,356	41.590	41.990	41.950	USD -182,734	43.04 Profit of 4,765 on sale
2025-01-28	SELL	-4,617	41.350	41.650	41.620	USD -192,160	43.08 Profit of 6,727 on sale
2025-01-24	SELL	-488	42.040	42.850	42.769	USD -20,871	43.13 Profit of 176 on sale
2025-01-23	SELL	-488	41.950	41.960	41.959	USD -20,476	43.15 Profit of 583 on sale
2024-12-23	SELL	-243	38.160	38.260	38.250	USD -9,295	44.06 Profit of 1,411 on sale
2024-12-20	SELL	-242	38.280	38.440	38.424	USD -9,299	44.20 Profit of 1,398 on sale
2024-12-19	SELL	-1,452	37.020	37.920	37.830	USD -54,929	44.39 Profit of 9,520 on sale
2024-12-18	BUY	1,452	37.640	39.570	39.377	USD 57,175	44.56
2024-12-17	SELL	-484	39.800	40.070	40.043	USD -19,381	44.69 Profit of 2,251 on sale
2024-12-13	BUY	241	40.220	41.090	41.003	USD 9,882	44.95
2024-12-11	SELL	-1,210	42.280	42.520	42.496	USD -51,420	45.03 Profit of 3,068 on sale
2024-12-10	SELL	-476	41.490	42.110	42.048	USD -20,015	45.14 Profit of 1,471 on sale
2024-12-09	BUY	1,452	41.730	42.430	42.360	USD 61,507	45.25
2024-12-04	BUY	242	41.410	41.760	41.725	USD 10,097	45.66
2024-12-02	SELL	-916	40.910	41.700	41.621	USD -38,125	45.99 Profit of 4,003 on sale
2024-11-27	BUY	717	42.040	42.640	42.580	USD 30,530	46.49
2024-11-26	SELL	-956	42.250	42.450	42.430	USD -40,563	46.67 Profit of 4,057 on sale
2024-11-22	SELL	-1,680	43.380	43.790	43.749	USD -73,498	47.03 Profit of 5,514 on sale
2024-11-21	SELL	-480	43.320	43.540	43.518	USD -20,889	47.22 Profit of 1,776 on sale
2024-11-19	BUY	1,200	43.180	43.190	43.189	USD 51,827	47.68
2024-11-18	SELL	-5,811	42.360	42.440	42.432	USD -246,572	47.99 Profit of 32,291 on sale
2024-11-12	BUY	480	41.580	42.000	41.958	USD 20,140	48.39
2024-11-07	BUY	4,320	45.160	45.370	45.349	USD 195,908	49.36
2024-11-05	BUY	3,600	46.000	46.130	46.117	USD 166,021	50.11
2024-11-04	SELL	-960	45.760	45.890	45.877	USD -44,042	50.55 Profit of 4,482 on sale
2024-11-01	SELL	-10,122	45.260	46.010	45.935	USD -464,954	51.13 Profit of 52,618 on sale
2024-10-31	BUY	2,187	45.440	46.450	46.349	USD 101,365	51.84
2024-10-30	SELL	-723	46.940	47.580	47.516	USD -34,354	52.55 Profit of 3,636 on sale
2024-10-29	SELL	-16,147	47.800	49.110	48.979	USD -790,864	53.34 Profit of 70,363 on sale
2024-10-28	SELL	-482	48.360	48.870	48.819	USD -23,531	54.33 Profit of 2,657 on sale
2024-10-25	SELL	-17,908	48.420	48.920	48.870	USD -875,164	55.81 Profit of 124,282 on sale
2024-10-24	SELL	-1,936	49.250	56.400	55.685	USD -107,806	58.00 Profit of 4,475 on sale
2024-10-23	SELL	-242	57.740	58.630	58.541	USD -14,167	58.13 Loss of -101 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.

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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.