Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	188,631	USD 17,067,333	USD 17,067,333	406	USD -217,369	USD 90.48	USD 91.83
2025-12-01 (Monday)	188,225	USD 17,284,702	USD 17,284,702	203	USD 225,466	USD 91.83	USD 90.73
2025-11-28 (Friday)	188,022	USD 17,059,236	USD 17,059,236	0	USD 39,485	USD 90.73	USD 90.52
2025-11-27 (Thursday)	188,022	USD 17,019,751	USD 17,019,751	0	USD 0	USD 90.52	USD 90.52
2025-11-26 (Wednesday)	188,022	USD 17,019,751	USD 17,019,751	0	USD 799,093	USD 90.52	USD 86.27
2025-11-25 (Tuesday)	188,022	USD 16,220,658	USD 16,220,658	204	USD -31,234	USD 86.27	USD 86.53
2025-11-24 (Monday)	187,818	USD 16,251,892	USD 16,251,892	4,451	USD 942,581	USD 86.53	USD 83.49
2025-11-21 (Friday)	183,367	USD 15,309,311	USD 15,309,311	-410	USD 239,597	USD 83.49	USD 82
2025-11-20 (Thursday)	183,777	USD 15,069,714	USD 15,069,714	0	USD -1,012,611	USD 82	USD 87.51
2025-11-19 (Wednesday)	183,777	USD 16,082,325	USD 16,082,325	-205	USD 149,484	USD 87.51	USD 86.6
2025-11-18 (Tuesday)	183,982	USD 15,932,841	USD 15,932,841	1,025	USD -884	USD 86.6	USD 87.09
2025-11-17 (Monday)	182,957	USD 15,933,725	USD 15,933,725	2,772	USD 113,482	USD 87.09	USD 87.8

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 IE00BD1F4M44

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
2025-12-02 BUY 406 91.730 88.250 88.598 USD 35,971 73.29
2025-12-01 BUY 203 92.880 90.860 91.062 USD 18,486 73.08
2025-11-25 BUY 204 87.470 85.262 85.483 USD 17,439 72.31
2025-11-24 BUY 4,451 87.290 83.110 83.528 USD 371,783 72.14
2025-11-21 SELL -410 83.490* 72.00 Profit of 29,522 on sale
2025-11-19 SELL -205 87.510* 71.69 Profit of 14,696 on sale
2025-11-18 BUY 1,025 88.335 85.310 85.612 USD 87,753 71.50
2025-11-17 BUY 2,772 89.200 86.110 86.419 USD 239,553 71.31
2025-11-14 BUY 2,561 89.470 85.918 86.273 USD 220,945 71.09
2025-11-10 BUY 2,167 88.860 85.800 86.106 USD 186,592 70.06
2025-11-07 BUY 985 83.390* 69.88
2025-11-04 BUY 788 80.700 78.595 78.806 USD 62,099 69.40
2025-11-03 BUY 198 82.050 80.410 80.574 USD 15,954 69.22
2025-10-23 BUY 820 88.910 90.190 90.062 USD 73,851 67.79
2025-10-22 SELL -820 87.010 87.610 87.550 USD -71,791 67.48 Loss of -16,460 on sale
2025-10-21 SELL -408 86.320 89.030 88.759 USD -36,214 67.16 Loss of -8,811 on sale
2025-10-20 BUY 205 94.890 95.020 95.007 USD 19,476 66.69
2025-10-17 BUY 408 90.770 96.360 95.801 USD 39,087 66.28
2025-10-16 SELL -612 98.270 98.580 98.549 USD -60,312 65.72 Loss of -20,094 on sale
2025-10-15 SELL -408 93.580 93.930 93.895 USD -38,309 65.22 Loss of -11,700 on sale
2025-10-03 SELL -1,188 86.860 87.390 87.337 USD -103,756 64.35 Loss of -27,310 on sale
2025-10-02 BUY 594 86.430 86.930 86.880 USD 51,607 63.93
2025-10-01 SELL -594 85.950 86.310 86.274 USD -51,247 63.51 Loss of -13,523 on sale
2025-09-30 SELL -198 84.310 85.280 85.183 USD -16,866 63.10 Loss of -4,372 on sale
2025-09-29 SELL -198 84.540 87.930 87.591 USD -17,343 62.67 Loss of -4,934 on sale
2025-09-25 BUY 986 83.670 84.000 83.967 USD 82,791 61.76
2025-09-16 BUY 594 79.020 79.620 79.560 USD 47,259 60.64
2025-09-15 BUY 198 79.360 79.610 79.585 USD 15,758 60.21
2025-09-12 SELL -2,574 79.250 80.070 79.988 USD -205,889 59.77 Loss of -52,045 on sale
2025-09-10 BUY 594 78.430 78.780 78.745 USD 46,775 58.83
2025-07-28 SELL -3,000 63.660 65.050 64.911 USD -194,733 58.12 Loss of -20,386 on sale
2025-07-21 SELL -201 59.860 60.670 60.589 USD -12,178 57.52 Loss of -617 on sale
2025-07-17 SELL -804 57.990 58.080 58.071 USD -46,689 57.50 Loss of -455 on sale
2025-07-16 SELL -2,010 58.450 58.840 58.801 USD -118,190 57.47 Loss of -2,666 on sale
2025-07-10 SELL -2,010 59.780 59.810 59.807 USD -120,212 57.17 Loss of -5,297 on sale
2025-07-08 SELL -1,809 57.610 59.700 59.491 USD -107,619 57.09 Loss of -4,342 on sale
2025-07-07 BUY 2,412 60.160 60.180 60.178 USD 145,149 56.96
2025-07-03 SELL -2,424 59.900 60.190 60.161 USD -145,830 56.70 Loss of -8,399 on sale
2025-06-30 SELL -808 58.260 58.320 58.314 USD -47,118 56.45 Loss of -1,507 on sale
2025-06-27 BUY 201 56.760 57.700 57.606 USD 11,579 56.43
2025-06-25 BUY 804 58.060 58.530 58.483 USD 47,020 56.18
2025-06-23 SELL -400 59.460 60.310 60.225 USD -24,090 55.83 Loss of -1,759 on sale
2025-06-18 SELL -1,809 58.260 59.030 58.953 USD -106,646 55.22 Loss of -6,747 on sale
2025-06-17 SELL -603 58.520 58.810 58.781 USD -35,445 54.92 Loss of -2,326 on sale
2025-06-13 BUY 200 57.900 58.160 58.134 USD 11,627 54.24
2025-06-11 BUY 5,021 53.310 53.330 53.328 USD 267,760 54.13
2025-06-04 BUY 579 55.280 55.730 55.685 USD 32,242 55.46
2025-06-03 SELL -193 55.340 55.450 55.439 USD -10,700 55.58 Profit of 27 on sale
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
2025-12-02	BUY	406	91.730	88.250	88.598	USD 35,971	73.29
2025-12-01	BUY	203	92.880	90.860	91.062	USD 18,486	73.08
2025-11-25	BUY	204	87.470	85.262	85.483	USD 17,439	72.31
2025-11-24	BUY	4,451	87.290	83.110	83.528	USD 371,783	72.14
2025-11-21	SELL	-410			83.490*		72.00 Profit of 29,522 on sale
2025-11-19	SELL	-205			87.510*		71.69 Profit of 14,696 on sale
2025-11-18	BUY	1,025	88.335	85.310	85.612	USD 87,753	71.50
2025-11-17	BUY	2,772	89.200	86.110	86.419	USD 239,553	71.31
2025-11-14	BUY	2,561	89.470	85.918	86.273	USD 220,945	71.09
2025-11-10	BUY	2,167	88.860	85.800	86.106	USD 186,592	70.06
2025-11-07	BUY	985			83.390*		69.88
2025-11-04	BUY	788	80.700	78.595	78.806	USD 62,099	69.40
2025-11-03	BUY	198	82.050	80.410	80.574	USD 15,954	69.22
2025-10-23	BUY	820	88.910	90.190	90.062	USD 73,851	67.79
2025-10-22	SELL	-820	87.010	87.610	87.550	USD -71,791	67.48 Loss of -16,460 on sale
2025-10-21	SELL	-408	86.320	89.030	88.759	USD -36,214	67.16 Loss of -8,811 on sale
2025-10-20	BUY	205	94.890	95.020	95.007	USD 19,476	66.69
2025-10-17	BUY	408	90.770	96.360	95.801	USD 39,087	66.28
2025-10-16	SELL	-612	98.270	98.580	98.549	USD -60,312	65.72 Loss of -20,094 on sale
2025-10-15	SELL	-408	93.580	93.930	93.895	USD -38,309	65.22 Loss of -11,700 on sale
2025-10-03	SELL	-1,188	86.860	87.390	87.337	USD -103,756	64.35 Loss of -27,310 on sale
2025-10-02	BUY	594	86.430	86.930	86.880	USD 51,607	63.93
2025-10-01	SELL	-594	85.950	86.310	86.274	USD -51,247	63.51 Loss of -13,523 on sale
2025-09-30	SELL	-198	84.310	85.280	85.183	USD -16,866	63.10 Loss of -4,372 on sale
2025-09-29	SELL	-198	84.540	87.930	87.591	USD -17,343	62.67 Loss of -4,934 on sale
2025-09-25	BUY	986	83.670	84.000	83.967	USD 82,791	61.76
2025-09-16	BUY	594	79.020	79.620	79.560	USD 47,259	60.64
2025-09-15	BUY	198	79.360	79.610	79.585	USD 15,758	60.21
2025-09-12	SELL	-2,574	79.250	80.070	79.988	USD -205,889	59.77 Loss of -52,045 on sale
2025-09-10	BUY	594	78.430	78.780	78.745	USD 46,775	58.83
2025-07-28	SELL	-3,000	63.660	65.050	64.911	USD -194,733	58.12 Loss of -20,386 on sale
2025-07-21	SELL	-201	59.860	60.670	60.589	USD -12,178	57.52 Loss of -617 on sale
2025-07-17	SELL	-804	57.990	58.080	58.071	USD -46,689	57.50 Loss of -455 on sale
2025-07-16	SELL	-2,010	58.450	58.840	58.801	USD -118,190	57.47 Loss of -2,666 on sale
2025-07-10	SELL	-2,010	59.780	59.810	59.807	USD -120,212	57.17 Loss of -5,297 on sale
2025-07-08	SELL	-1,809	57.610	59.700	59.491	USD -107,619	57.09 Loss of -4,342 on sale
2025-07-07	BUY	2,412	60.160	60.180	60.178	USD 145,149	56.96
2025-07-03	SELL	-2,424	59.900	60.190	60.161	USD -145,830	56.70 Loss of -8,399 on sale
2025-06-30	SELL	-808	58.260	58.320	58.314	USD -47,118	56.45 Loss of -1,507 on sale
2025-06-27	BUY	201	56.760	57.700	57.606	USD 11,579	56.43
2025-06-25	BUY	804	58.060	58.530	58.483	USD 47,020	56.18
2025-06-23	SELL	-400	59.460	60.310	60.225	USD -24,090	55.83 Loss of -1,759 on sale
2025-06-18	SELL	-1,809	58.260	59.030	58.953	USD -106,646	55.22 Loss of -6,747 on sale
2025-06-17	SELL	-603	58.520	58.810	58.781	USD -35,445	54.92 Loss of -2,326 on sale
2025-06-13	BUY	200	57.900	58.160	58.134	USD 11,627	54.24
2025-06-11	BUY	5,021	53.310	53.330	53.328	USD 267,760	54.13
2025-06-04	BUY	579	55.280	55.730	55.685	USD 32,242	55.46
2025-06-03	SELL	-193	55.340	55.450	55.439	USD -10,700	55.58 Profit of 27 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE