| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 167,298 | USD 13,001,477![]() | USD 13,001,477 | 0 | USD 140,125 | USD 77.7145 | USD 76.8769 |
| 2025-12-03 (Wednesday) | 167,298 | USD 12,861,352![]() | USD 12,861,352 | 0 | USD -180,584 | USD 76.8769 | USD 77.9563 |
| 2025-12-02 (Tuesday) | 167,298![]() | USD 13,041,936![]() | USD 13,041,936 | 498 | USD -128,523 | USD 77.9563 | USD 78.9596 |
| 2025-12-01 (Monday) | 166,800![]() | USD 13,170,459![]() | USD 13,170,459 | 1,245 | USD 227,626 | USD 78.9596 | USD 78.1785 |
| 2025-11-28 (Friday) | 165,555![]() | USD 12,942,833![]() | USD 12,942,833 | 248 | USD 37,068 | USD 78.1785 | USD 78.0715 |
| 2025-11-27 (Thursday) | 165,307 | USD 12,905,765![]() | USD 12,905,765 | 0 | USD -5,011 | USD 78.0715 | USD 78.1018 |
| 2025-11-26 (Wednesday) | 165,307 | USD 12,910,776![]() | USD 12,910,776 | 0 | USD 576,908 | USD 78.1018 | USD 74.6119 |
| 2025-11-25 (Tuesday) | 165,307 | USD 12,333,868![]() | USD 12,333,868 | 0 | USD -72,580 | USD 74.6119 | USD 75.051 |
| 2025-11-24 (Monday) | 165,307![]() | USD 12,406,448![]() | USD 12,406,448 | -248 | USD 388,723 | USD 75.051 | USD 72.5905 |
| 2025-11-21 (Friday) | 165,555![]() | USD 12,017,725![]() | USD 12,017,725 | 249 | USD 257,277 | USD 72.5905 | USD 71.1435 |
| 2025-11-20 (Thursday) | 165,306 | USD 11,760,448![]() | USD 11,760,448 | 0 | USD -767,419 | USD 71.1435 | USD 75.7859 |
| 2025-11-19 (Wednesday) | 165,306![]() | USD 12,527,867![]() | USD 12,527,867 | -744 | USD 112,110 | USD 75.7859 | USD 74.7712 |
| 2025-11-18 (Tuesday) | 166,050![]() | USD 12,415,757![]() | USD 12,415,757 | -992 | USD -127,516 | USD 74.7712 | USD 75.0905 |
| 2025-11-17 (Monday) | 167,042![]() | USD 12,543,273![]() | USD 12,543,273 | -496 | USD -123,425 | USD 75.0905 | USD 75.6049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 498 | 91.730 | 88.250 | 88.598 | USD 44,122 | 51.66 |
| 2025-12-01 | BUY | 1,245 | 92.880 | 90.860 | 91.062 | USD 113,372 | 51.55 |
| 2025-11-28 | BUY | 248 | 91.970 | 90.265 | 90.435 | USD 22,428 | 51.44 |
| 2025-11-24 | SELL | -248 | 87.290 | 83.110 | 83.528 | USD -20,715 | 51.00 Loss of -8,066 on sale |
| 2025-11-21 | BUY | 249 | 72.591* | 50.91 | |||
| 2025-11-19 | SELL | -744 | 75.786* | 50.71 Profit of 37,731 on sale | |||
| 2025-11-18 | SELL | -992 | 88.335 | 85.310 | 85.612 | USD -84,928 | 50.61 Loss of -34,725 on sale |
| 2025-11-17 | SELL | -496 | 89.200 | 86.110 | 86.419 | USD -42,864 | 50.50 Loss of -17,816 on sale |
| 2025-11-07 | SELL | -498 | 72.059* | 49.79 Profit of 24,797 on sale | |||
| 2025-11-05 | SELL | -1,736 | 81.915 | 80.490 | 80.632 | USD -139,978 | 49.60 Loss of -53,877 on sale |
| 2025-10-31 | SELL | -6,570 | 82.250 | 79.800 | 80.045 | USD -525,896 | 49.32 Loss of -201,892 on sale |
| 2025-10-28 | BUY | 259 | 79.340 | 79.860 | 79.808 | USD 20,670 | 49.04 |
| 2025-10-14 | SELL | -1,548 | 90.540 | 91.240 | 91.170 | USD -141,131 | 47.67 Loss of -67,334 on sale |
| 2025-10-02 | BUY | 516 | 86.430 | 86.930 | 86.880 | USD 44,830 | 47.27 |
| 2025-09-30 | SELL | -516 | 84.310 | 85.280 | 85.183 | USD -43,954 | 47.02 Loss of -19,694 on sale |
| 2025-09-16 | BUY | 258 | 79.020 | 79.620 | 79.560 | USD 20,526 | 46.19 |
| 2025-09-15 | BUY | 258 | 79.360 | 79.610 | 79.585 | USD 20,533 | 46.08 |
| 2025-08-21 | BUY | 257 | 70.090 | 70.760 | 70.693 | USD 18,168 | 45.69 |
| 2025-08-20 | SELL | -514 | 69.000 | 69.050 | 69.045 | USD -35,489 | 45.62 Loss of -12,042 on sale |
| 2025-08-13 | BUY | 512 | 68.560 | 69.850 | 69.721 | USD 35,697 | 45.47 |
| 2025-08-12 | BUY | 256 | 68.930 | 69.480 | 69.425 | USD 17,773 | 45.40 |
| 2025-08-08 | SELL | -256 | 68.980 | 70.290 | 70.159 | USD -17,961 | 45.25 Loss of -6,378 on sale |
| 2025-08-05 | BUY | 512 | 67.240 | 67.430 | 67.411 | USD 34,514 | 45.10 |
| 2025-08-04 | SELL | -1,028 | 65.420 | 65.460 | 65.456 | USD -67,289 | 45.03 Loss of -20,994 on sale |
| 2025-08-01 | SELL | -257 | 62.590 | 63.780 | 63.661 | USD -16,361 | 44.98 Loss of -4,800 on sale |
| 2025-07-31 | BUY | 765 | 62.100 | 63.050 | 62.955 | USD 48,161 | 44.93 |
| 2025-07-30 | BUY | 255 | 62.310 | 63.560 | 63.435 | USD 16,176 | 44.88 |
| 2025-07-18 | SELL | -768 | 58.190 | 58.660 | 58.613 | USD -45,015 | 44.61 Loss of -10,755 on sale |
| 2025-07-16 | SELL | -512 | 58.450 | 58.840 | 58.801 | USD -30,106 | 44.54 Loss of -7,301 on sale |
| 2025-07-10 | BUY | 256 | 59.780 | 59.810 | 59.807 | USD 15,311 | 44.38 |
| 2025-07-07 | BUY | 512 | 60.160 | 60.180 | 60.178 | USD 30,811 | 44.27 |
| 2025-07-02 | BUY | 256 | 60.060 | 60.180 | 60.168 | USD 15,403 | 44.14 |
| 2025-06-24 | BUY | 512 | 58.090 | 58.640 | 58.585 | USD 29,996 | 43.96 |
| 2025-06-23 | BUY | 256 | 59.460 | 60.310 | 60.225 | USD 15,418 | 43.91 |
| 2025-06-18 | BUY | 256 | 58.260 | 59.030 | 58.953 | USD 15,092 | 43.77 |
| 2025-06-17 | BUY | 256 | 58.520 | 58.810 | 58.781 | USD 15,048 | 43.72 |
| 2025-06-05 | SELL | -512 | 54.510 | 56.530 | 56.328 | USD -28,840 | 43.49 Loss of -6,572 on sale |
| 2025-06-03 | BUY | 512 | 55.340 | 55.450 | 55.439 | USD 28,385 | 43.42 |
| 2025-05-28 | BUY | 2,838 | 52.850 | 53.050 | 53.030 | USD 150,499 | 43.31 |
| 2025-05-27 | BUY | 774 | 52.710 | 53.180 | 53.133 | USD 41,125 | 43.29 |
| 2025-05-22 | SELL | -258 | 52.650 | 52.960 | 52.929 | USD -13,656 | 43.20 Loss of -2,511 on sale |
| 2025-05-21 | SELL | -258 | 52.640 | 53.190 | 53.135 | USD -13,709 | 43.17 Loss of -2,570 on sale |
| 2025-05-20 | SELL | -518 | 52.300 | 52.370 | 52.363 | USD -27,124 | 43.15 Loss of -4,774 on sale |
| 2025-05-19 | SELL | -518 | 50.930 | 50.980 | 50.975 | USD -26,405 | 43.13 Loss of -4,064 on sale |
| 2025-05-15 | BUY | 259 | 49.840 | 49.870 | 49.867 | USD 12,916 | 43.10 |
| 2025-05-14 | BUY | 518 | 48.660 | 49.240 | 49.182 | USD 25,476 | 43.10 |
| 2025-05-13 | BUY | 774 | 50.070 | 50.690 | 50.628 | USD 39,186 | 43.09 |
| 2025-05-12 | BUY | 1,548 | 50.780 | 51.770 | 51.671 | USD 79,987 | 43.07 |
| 2025-05-09 | BUY | 774 | 53.980 | 54.110 | 54.097 | USD 41,871 | 43.02 |
| 2025-05-02 | BUY | 258 | 51.530 | 52.470 | 52.376 | USD 13,513 | 42.85 |
| 2025-04-30 | BUY | 12,191 | 52.680 | 52.950 | 52.923 | USD 645,184 | 42.80 |
| 2025-04-28 | BUY | 239 | 54.070 | 54.120 | 54.115 | USD 12,933 | 42.72 |
| 2025-04-25 | SELL | -239 | 53.940 | 54.420 | 54.372 | USD -12,995 | 42.68 Loss of -2,795 on sale |
| 2025-04-24 | BUY | 717 | 55.700 | 55.740 | 55.736 | USD 39,963 | 42.62 |
| 2025-04-23 | BUY | 239 | 53.150 | 53.500 | 53.465 | USD 12,778 | 42.58 |
| 2025-04-22 | BUY | 239 | 54.540 | 56.160 | 55.998 | USD 13,384 | 42.53 |
| 2025-04-16 | SELL | -239 | 55.950 | 57.080 | 56.967 | USD -13,615 | 42.30 Loss of -3,506 on sale |
| 2025-04-15 | BUY | 239 | 54.580 | 55.160 | 55.102 | USD 13,169 | 42.24 |
| 2025-04-14 | BUY | 478 | 54.790 | 55.230 | 55.186 | USD 26,379 | 42.18 |
| 2025-04-11 | BUY | 478 | 54.970 | 55.860 | 55.771 | USD 26,659 | 42.12 |
| 2025-04-10 | BUY | 239 | 50.940 | 51.600 | 51.534 | USD 12,317 | 42.08 |
| 2025-04-09 | BUY | 239 | 48.750 | 48.940 | 48.921 | USD 11,692 | 42.06 |
| 2025-04-08 | BUY | 478 | 44.960 | 47.120 | 46.904 | USD 22,420 | 42.07 |
| 2025-04-07 | SELL | -239 | 44.860 | 46.970 | 46.759 | USD -11,175 | 42.08 Loss of -1,119 on sale |
| 2025-04-04 | SELL | -1,434 | 44.180 | 47.000 | 46.718 | USD -66,994 | 42.10 Loss of -6,624 on sale |
| 2025-04-01 | SELL | -478 | 48.290 | 48.870 | 48.812 | USD -23,332 | 42.04 Loss of -3,237 on sale |
| 2025-03-31 | SELL | -474 | 48.280 | 48.590 | 48.559 | USD -23,017 | 42.01 Loss of -3,103 on sale |
| 2025-03-28 | SELL | -474 | 48.080 | 49.520 | 49.376 | USD -23,404 | 41.98 Loss of -3,503 on sale |
| 2025-03-25 | BUY | 237 | 47.550 | 48.210 | 48.144 | USD 11,410 | 41.91 |
| 2025-03-21 | SELL | -948 | 47.360 | 47.360 | 47.360 | USD -44,897 | 41.87 Loss of -5,208 on sale |
| 2025-03-20 | SELL | -711 | 47.760 | 48.180 | 48.138 | USD -34,226 | 41.84 Loss of -4,477 on sale |
| 2025-03-18 | BUY | 1,422 | 47.810 | 48.680 | 48.593 | USD 69,099 | 41.79 |
| 2025-03-11 | SELL | -237 | 43.420 | 43.870 | 43.825 | USD -10,387 | 41.80 Loss of -479 on sale |
| 2025-03-10 | SELL | -711 | 42.370 | 43.900 | 43.747 | USD -31,104 | 41.84 Loss of -1,356 on sale |
| 2025-03-07 | SELL | -1,659 | 43.870 | 45.040 | 44.923 | USD -74,527 | 41.86 Loss of -5,081 on sale |
| 2025-03-05 | SELL | -711 | 43.850 | 43.920 | 43.913 | USD -31,222 | 41.88 Loss of -1,449 on sale |
| 2025-03-03 | SELL | -948 | 42.360 | 43.950 | 43.791 | USD -41,514 | 41.92 Loss of -1,777 on sale |
| 2025-02-27 | SELL | -238 | 42.120 | 43.260 | 43.146 | USD -10,269 | 41.95 Loss of -285 on sale |
| 2025-02-19 | BUY | 237 | 47.410 | 47.800 | 47.761 | USD 11,319 | 41.83 |
| 2025-02-18 | BUY | 474 | 47.510 | 47.620 | 47.609 | USD 22,567 | 41.77 |
| 2025-02-13 | BUY | 474 | 47.750 | 48.000 | 47.975 | USD 22,740 | 41.62 |
| 2025-02-05 | SELL | -1,904 | 44.960 | 45.520 | 45.464 | USD -86,563 | 41.36 Loss of -7,816 on sale |
| 2025-02-04 | BUY | 238 | 43.350 | 43.550 | 43.530 | USD 10,360 | 41.35 |
| 2025-01-29 | BUY | 239 | 41.590 | 41.990 | 41.950 | USD 10,026 | 41.38 |
| 2025-01-28 | BUY | 239 | 41.350 | 41.650 | 41.620 | USD 9,947 | 41.41 |
| 2025-01-24 | BUY | 717 | 42.040 | 42.850 | 42.769 | USD 30,665 | 41.48 |
| 2025-01-23 | BUY | 1,673 | 41.950 | 41.960 | 41.959 | USD 70,197 | 41.51 |
| 2025-01-22 | BUY | 1,195 | 41.680 | 42.600 | 42.508 | USD 50,797 | 41.54 |
| 2025-01-21 | BUY | 239 | 42.350 | 42.700 | 42.665 | USD 10,197 | 41.56 |
| 2025-01-16 | BUY | 1,434 | 41.650 | 42.140 | 42.091 | USD 60,358 | 41.66 |
| 2025-01-15 | BUY | 239 | 41.370 | 41.500 | 41.487 | USD 9,915 | 41.70 |
| 2025-01-10 | BUY | 239 | 39.100 | 40.260 | 40.144 | USD 9,594 | 41.96 |
| 2024-12-10 | BUY | 239 | 41.490 | 42.110 | 42.048 | USD 10,049 | 42.27 |
| 2024-12-09 | BUY | 952 | 41.730 | 42.430 | 42.360 | USD 40,327 | 42.36 |
| 2024-12-05 | SELL | -476 | 41.070 | 41.600 | 41.547 | USD -19,776 | 42.60 Profit of 500 on sale |
| 2024-12-04 | BUY | 714 | 41.410 | 41.760 | 41.725 | USD 29,792 | 42.71 |
| 2024-12-03 | SELL | -1,190 | 41.570 | 42.200 | 42.137 | USD -50,143 | 42.82 Profit of 817 on sale |
| 2024-12-02 | BUY | 476 | 40.910 | 41.700 | 41.621 | USD 19,812 | 42.96 |
| 2024-11-29 | SELL | -9,878 | 41.940 | 42.320 | 42.282 | USD -417,662 | 43.09 Profit of 7,956 on sale |
| 2024-11-25 | BUY | 504 | 42.460 | 42.460 | 42.460 | USD 21,400 | 43.63 |
| 2024-11-22 | SELL | -252 | 43.380 | 43.790 | 43.749 | USD -11,025 | 43.72 Loss of -6 on sale |
| 2024-11-21 | SELL | -252 | 43.320 | 43.540 | 43.518 | USD -10,967 | 43.85 Profit of 84 on sale |
| 2024-11-18 | BUY | 1,260 | 42.360 | 42.440 | 42.432 | USD 53,464 | 44.43 |
| 2024-11-12 | BUY | 252 | 41.580 | 42.000 | 41.958 | USD 10,573 | 44.76 |
| 2024-11-08 | BUY | 1,764 | 45.040 | 45.270 | 45.247 | USD 79,816 | 45.32 |
| 2024-11-07 | BUY | 504 | 45.160 | 45.370 | 45.349 | USD 22,856 | 45.59 |
| 2024-11-06 | BUY | 252 | 44.480 | 44.650 | 44.633 | USD 11,248 | 45.94 |
| 2024-10-31 | BUY | 765 | 45.440 | 46.450 | 46.349 | USD 35,457 | 47.94 |
| 2024-10-29 | BUY | 255 | 47.800 | 49.110 | 48.979 | USD 12,490 | 49.34 |
| 2024-10-28 | BUY | 255 | 48.360 | 48.870 | 48.819 | USD 12,449 | 50.26 |
| 2024-10-25 | BUY | 255 | 48.420 | 48.920 | 48.870 | USD 12,462 | 51.65 |
| 2024-10-24 | BUY | 254 | 49.250 | 56.400 | 55.685 | USD 14,144 | 53.67 |
| 2024-10-23 | SELL | -508 | 57.740 | 58.630 | 58.541 | USD -29,739 | 53.71 Loss of -2,455 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.
Copyright Market Footprint Ltd. Privacy Policy