| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 44,007![]() | USD 5,026,039![]() | USD 5,026,039 | -1,312 | USD -147,125 | USD 114.21 | USD 114.15 |
| 2026-01-14 (Wednesday) | 45,319![]() | USD 5,173,164![]() | USD 5,173,164 | 656 | USD 128,032 | USD 114.15 | USD 112.96 |
| 2026-01-12 (Monday) | 44,663![]() | USD 5,045,132![]() | USD 5,045,132 | 656 | USD 248,809 | USD 112.96 | USD 108.99 |
| 2026-01-09 (Friday) | 44,007 | USD 4,796,323![]() | USD 4,796,323 | 0 | USD 92,415 | USD 108.99 | USD 106.89 |
| 2026-01-08 (Thursday) | 44,007 | USD 4,703,908![]() | USD 4,703,908 | 0 | USD -49,288 | USD 106.89 | USD 108.01 |
| 2026-01-07 (Wednesday) | 44,007 | USD 4,753,196![]() | USD 4,753,196 | 0 | USD -52,368 | USD 108.01 | USD 109.2 |
| 2026-01-06 (Tuesday) | 44,007 | USD 4,805,564![]() | USD 4,805,564 | 0 | USD 249,519 | USD 109.2 | USD 103.53 |
| 2026-01-05 (Monday) | 44,007![]() | USD 4,556,045![]() | USD 4,556,045 | -656 | USD 35,256 | USD 103.53 | USD 101.22 |
| 2026-01-02 (Friday) | 44,663![]() | USD 4,520,789![]() | USD 4,520,789 | 656 | USD 126,690 | USD 101.22 | USD 99.85 |
| 2025-12-31 (Wednesday) | 44,007![]() | USD 4,394,099![]() | USD 4,394,099 | -656 | USD -63,715 | USD 99.85 | USD 99.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -1,312 | 114.970 | 112.340 | 112.603 | USD -147,735 | 77.29 Loss of -46,337 on sale |
| 2026-01-14 | BUY | 656 | 115.690 | 112.164 | 112.517 | USD 73,811 | 76.98 |
| 2026-01-12 | BUY | 656 | 113.715 | 111.890 | 112.072 | USD 73,520 | 76.67 |
| 2026-01-05 | SELL | -656 | 105.840 | 102.590 | 102.915 | USD -67,512 | 75.31 Loss of -18,106 on sale |
| 2026-01-02 | BUY | 656 | 101.950 | 98.210 | 98.584 | USD 64,671 | 75.08 |
| 2025-12-31 | SELL | -656 | 101.438 | 99.720 | 99.892 | USD -65,529 | 74.86 Loss of -16,421 on sale |
| 2025-12-31 | SELL | -656 | 101.438 | 99.720 | 99.892 | USD -65,529 | 74.86 Loss of -16,421 on sale |
| 2025-12-29 | BUY | 656 | 101.405 | 97.670 | 98.043 | USD 64,317 | 74.63 |
| 2025-12-22 | SELL | -2,624 | 105.670 | 102.820 | 103.105 | USD -270,548 | 73.48 Loss of -77,733 on sale |
| 2025-12-19 | SELL | -5,248 | 102.350 | 99.050 | 99.380 | USD -521,546 | 73.22 Loss of -137,307 on sale |
| 2025-12-11 | SELL | -656 | 100.400 | 94.895 | 95.445 | USD -62,612 | 71.65 Loss of -15,608 on sale |
| 2025-12-09 | BUY | 3,280 | 94.220 | 89.550 | 90.017 | USD 295,256 | 71.19 |
| 2025-12-08 | SELL | -2,628 | 91.130 | 88.910 | 89.132 | USD -234,239 | 71.00 Loss of -47,647 on sale |
| 2025-12-01 | SELL | -64 | 92.880 | 90.860 | 91.062 | USD -5,828 | 69.93 Loss of -1,352 on sale |
| 2025-11-25 | SELL | -615 | 87.470 | 85.262 | 85.483 | USD -52,572 | 69.03 Loss of -10,118 on sale |
| 2025-11-24 | BUY | 19,124 | 87.290 | 83.110 | 83.528 | USD 1,597,389 | 68.83 |
| 2025-11-18 | SELL | -449 | 88.335 | 85.310 | 85.612 | USD -38,440 | 68.04 Loss of -7,889 on sale |
| 2025-11-10 | SELL | -860 | 88.860 | 85.800 | 86.106 | USD -74,051 | 66.36 Loss of -16,978 on sale |
| 2025-11-06 | SELL | -430 | 84.340 | 82.100 | 82.324 | USD -35,399 | 65.92 Loss of -7,056 on sale |
| 2025-11-03 | BUY | 860 | 82.050 | 80.410 | 80.574 | USD 69,294 | 65.29 |
| 2025-10-24 | SELL | -430 | 83.370 | 86.000 | 85.737 | USD -36,867 | 63.87 Loss of -9,405 on sale |
| 2025-10-23 | BUY | 860 | 88.910 | 90.190 | 90.062 | USD 77,453 | 63.47 |
| 2025-10-22 | BUY | 430 | 87.010 | 87.610 | 87.550 | USD 37,647 | 63.10 |
| 2025-10-21 | SELL | -430 | 86.320 | 89.030 | 88.759 | USD -38,166 | 62.73 Loss of -11,194 on sale |
| 2025-10-20 | BUY | 430 | 94.890 | 95.020 | 95.007 | USD 40,853 | 62.20 |
| 2025-10-14 | SELL | -430 | 90.540 | 91.240 | 91.170 | USD -39,203 | 60.02 Loss of -13,396 on sale |
| 2025-10-13 | BUY | 1,290 | 89.400 | 89.420 | 89.418 | USD 115,349 | 59.49 |
| 2025-10-01 | BUY | 1,290 | 85.950 | 86.310 | 86.274 | USD 111,293 | 57.38 |
| 2025-09-30 | BUY | 429 | 84.310 | 85.280 | 85.183 | USD 36,544 | 56.85 |
| 2025-09-12 | BUY | 429 | 79.250 | 80.070 | 79.988 | USD 34,315 | 52.26 |
| 2025-09-11 | SELL | -429 | 79.650 | 79.770 | 79.758 | USD -34,216 | 51.61 Loss of -12,075 on sale |
| 2025-08-27 | BUY | 426 | 72.390 | 72.550 | 72.534 | USD 30,899 | 47.71 |
| 2024-11-22 | BUY | 1,328 | 43.380 | 43.790 | 43.749 | USD 58,099 | 47.84 |
| 2024-11-20 | BUY | 1,328 | 42.990 | 43.090 | 43.080 | USD 57,210 | 48.12 |
| 2024-11-18 | BUY | 2,652 | 42.360 | 42.440 | 42.432 | USD 112,530 | 48.47 |
| 2024-11-12 | BUY | 5,312 | 41.580 | 42.000 | 41.958 | USD 222,881 | 48.94 |
| 2024-11-12 | BUY | 5,312 | 41.580 | 42.000 | 41.958 | USD 222,881 | 48.94 |
| 2024-11-07 | BUY | 1,328 | 45.160 | 45.370 | 45.349 | USD 60,223 | 49.56 |
| 2024-11-07 | BUY | 1,328 | 45.160 | 45.370 | 45.349 | USD 60,223 | 49.56 |
| 2024-11-04 | SELL | -3,987 | 45.760 | 45.890 | 45.877 | USD -182,912 | 50.55 Profit of 18,615 on sale |
| 2024-11-04 | SELL | -3,987 | 45.760 | 45.890 | 45.877 | USD -182,912 | 50.55 Profit of 18,615 on sale |
| 2024-10-30 | BUY | 1,328 | 46.940 | 47.580 | 47.516 | USD 63,101 | 52.55 |
| 2024-10-30 | BUY | 1,328 | 46.940 | 47.580 | 47.516 | USD 63,101 | 52.55 |
* (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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