| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.L(GBP) LSE |
| Stock Name | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6516391066 |
| LEI | 549300VSP3RIX7FGDZ51 |
| Ticker | NEM(EUR) F |
| Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 334,995 | USD 30,032,302![]() | USD 30,032,302 | 0 | USD -278,046 | USD 89.65 | USD 90.48 |
| 2025-12-02 (Tuesday) | 334,995 | USD 30,310,348![]() | USD 30,310,348 | 0 | USD -452,243 | USD 90.48 | USD 91.83 |
| 2025-12-01 (Monday) | 334,995 | USD 30,762,591![]() | USD 30,762,591 | 0 | USD 368,495 | USD 91.83 | USD 90.73 |
| 2025-11-28 (Friday) | 334,995 | USD 30,394,096![]() | USD 30,394,096 | 0 | USD 70,349 | USD 90.73 | USD 90.52 |
| 2025-11-27 (Thursday) | 334,995 | USD 30,323,747 | USD 30,323,747 | 0 | USD 0 | USD 90.52 | USD 90.52 |
| 2025-11-26 (Wednesday) | 334,995![]() | USD 30,323,747![]() | USD 30,323,747 | 8,721 | USD 2,176,089 | USD 90.52 | USD 86.27 |
| 2025-11-25 (Tuesday) | 326,274![]() | USD 28,147,658![]() | USD 28,147,658 | 1,836 | USD 74,038 | USD 86.27 | USD 86.53 |
| 2025-11-24 (Monday) | 324,438![]() | USD 28,073,620![]() | USD 28,073,620 | 1,377 | USD 1,101,257 | USD 86.53 | USD 83.49 |
| 2025-11-21 (Friday) | 323,061![]() | USD 26,972,363![]() | USD 26,972,363 | 918 | USD 556,637 | USD 83.49 | USD 82 |
| 2025-11-20 (Thursday) | 322,143![]() | USD 26,415,726![]() | USD 26,415,726 | 1,836 | USD -1,614,340 | USD 82 | USD 87.51 |
| 2025-11-19 (Wednesday) | 320,307 | USD 28,030,066![]() | USD 28,030,066 | 0 | USD 291,480 | USD 87.51 | USD 86.6 |
| 2025-11-18 (Tuesday) | 320,307 | USD 27,738,586![]() | USD 27,738,586 | 0 | USD -156,951 | USD 86.6 | USD 87.09 |
| 2025-11-17 (Monday) | 320,307 | USD 27,895,537![]() | USD 27,895,537 | 0 | USD -227,418 | USD 87.09 | USD 87.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 8,721 | 90.900 | 87.300 | 87.660 | USD 764,483 | 58.92 |
| 2025-11-26 | BUY | 8,721 | 90.900 | 87.300 | 87.660 | USD 764,483 | 58.92 |
| 2025-11-25 | BUY | 1,836 | 87.470 | 85.262 | 85.483 | USD 156,947 | 58.68 |
| 2025-11-24 | BUY | 1,377 | 87.290 | 83.110 | 83.528 | USD 115,018 | 58.42 |
| 2025-11-21 | BUY | 918 | 83.490* | 58.19 | |||
| 2025-11-20 | BUY | 1,836 | 82.000* | 57.97 | |||
| 2025-11-11 | BUY | 6,412 | 90.350 | 87.420 | 87.713 | USD 562,416 | 55.81 |
| 2025-11-10 | SELL | -6,426 | 88.860 | 85.800 | 86.106 | USD -553,317 | 55.48 Loss of -196,819 on sale |
| 2025-11-07 | SELL | -5,508 | 83.390* | 55.19 Profit of 304,001 on sale | |||
| 2025-11-06 | BUY | 5,508 | 84.340 | 82.100 | 82.324 | USD 453,441 | 54.91 |
| 2025-11-04 | SELL | -447 | 80.700 | 78.595 | 78.806 | USD -35,226 | 54.38 Loss of -10,920 on sale |
| 2025-10-27 | BUY | 1,832 | 78.630 | 80.160 | 80.007 | USD 146,573 | 52.62 |
| 2025-10-22 | SELL | -916 | 87.010 | 87.610 | 87.550 | USD -80,196 | 51.44 Loss of -33,075 on sale |
| 2025-10-20 | BUY | 2,748 | 94.890 | 95.020 | 95.007 | USD 261,079 | 50.51 |
| 2025-10-15 | SELL | -1,836 | 93.580 | 93.930 | 93.895 | USD -172,391 | 48.89 Loss of -82,628 on sale |
| 2025-10-14 | BUY | 916 | 90.540 | 91.240 | 91.170 | USD 83,512 | 48.37 |
| 2025-10-03 | BUY | 910 | 86.860 | 87.390 | 87.337 | USD 79,477 | 47.88 |
| 2025-09-30 | BUY | 457 | 84.310 | 85.280 | 85.183 | USD 38,929 | 46.40 |
| 2025-09-25 | BUY | 457 | 83.670 | 84.000 | 83.967 | USD 38,373 | 44.83 |
| 2025-03-19 | BUY | 694 | 47.990 | 48.370 | 48.332 | USD 33,542 | 44.74 |
| 2025-03-17 | SELL | -1,432 | 47.520 | 47.840 | 47.808 | USD -68,461 | 44.66 Loss of -4,508 on sale |
| 2025-03-14 | SELL | -716 | 46.240 | 46.830 | 46.771 | USD -33,488 | 44.64 Loss of -1,528 on sale |
| 2025-03-13 | SELL | -716 | 45.650 | 46.270 | 46.208 | USD -33,085 | 44.62 Loss of -1,136 on sale |
| 2025-03-12 | SELL | -1,432 | 43.630 | 43.960 | 43.927 | USD -62,903 | 44.64 Profit of 1,016 on sale |
| 2025-03-07 | BUY | 2,148 | 43.870 | 45.040 | 44.923 | USD 96,495 | 44.70 |
| 2025-02-28 | BUY | 2,148 | 42.840 | 42.860 | 42.858 | USD 92,059 | 44.83 |
| 2025-02-26 | BUY | 2,860 | 43.580 | 43.940 | 43.904 | USD 125,565 | 44.90 |
| 2025-02-21 | BUY | 4,284 | 45.330 | 48.230 | 47.940 | USD 205,375 | 44.94 |
| 2025-02-18 | BUY | 1,428 | 47.510 | 47.620 | 47.609 | USD 67,986 | 44.78 |
| 2025-02-11 | BUY | 3,565 | 45.490 | 46.230 | 46.156 | USD 164,546 | 44.58 |
| 2025-02-07 | BUY | 1,426 | 44.840 | 45.840 | 45.740 | USD 65,225 | 44.53 |
| 2025-02-06 | BUY | 713 | 44.880 | 45.030 | 45.015 | USD 32,096 | 44.52 |
| 2025-02-05 | BUY | 2,142 | 44.960 | 45.520 | 45.464 | USD 97,384 | 44.51 |
| 2025-02-04 | BUY | 714 | 43.350 | 43.550 | 43.530 | USD 31,080 | 44.54 |
| 2025-01-31 | SELL | -1,428 | 42.720 | 43.620 | 43.530 | USD -62,161 | 44.62 Profit of 1,562 on sale |
| 2025-01-29 | SELL | -1,428 | 41.590 | 41.990 | 41.950 | USD -59,905 | 44.75 Profit of 3,994 on sale |
| 2024-12-10 | SELL | -710 | 41.490 | 42.110 | 42.048 | USD -29,854 | 45.23 Profit of 2,257 on sale |
| 2024-12-09 | SELL | -710 | 41.730 | 42.430 | 42.360 | USD -30,076 | 45.34 Profit of 2,115 on sale |
| 2024-11-27 | SELL | -1,422 | 42.040 | 42.640 | 42.580 | USD -60,549 | 46.67 Profit of 5,817 on sale |
| 2024-11-21 | SELL | -2,836 | 43.320 | 43.540 | 43.518 | USD -123,417 | 47.47 Profit of 11,220 on sale |
| 2024-11-20 | SELL | -1,418 | 42.990 | 43.090 | 43.080 | USD -61,087 | 47.72 Profit of 6,584 on sale |
| 2024-11-18 | SELL | -1,417 | 42.360 | 42.440 | 42.432 | USD -60,126 | 48.34 Profit of 8,375 on sale |
| 2024-11-12 | SELL | -4,254 | 41.580 | 42.000 | 41.958 | USD -178,489 | 48.79 Profit of 29,078 on sale |
| 2024-11-08 | SELL | -11,344 | 45.040 | 45.270 | 45.247 | USD -513,282 | 49.06 Profit of 43,271 on sale |
| 2024-11-07 | SELL | -4,949 | 45.160 | 45.370 | 45.349 | USD -224,432 | 49.36 Profit of 19,858 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.
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