Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund | ISH ACWI USD DIS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Is Newmont Stock Outperforming the S&P 500?
- As Newmont has outperformed the S&P 500 Index recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:40:39
- 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 - 2025-02-27 12:30:50
- After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
- The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
- Newmont Stock: Analyst Estimates & Ratings
- Despite Newmont outperforming the broader market over the past year, Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-04 14:19:51
- Newmont Stock: Analyst Estimates & Ratings
- Despite Newmont outperforming the broader market over the past year, Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-04 12:34:20
ISH ACWI USD DIS 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 |
---|
2025-03-11 (Tuesday) | 5,633 | USD 244,585 | USD 244,585 | 0 | USD 5,915 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 5,633 | USD 238,670 | USD 238,670 | 0 | USD -8,450 | USD 42.37 | USD 43.8701 |
2025-03-07 (Friday) | 5,633 | USD 247,120 | USD 247,120 | 0 | USD 113 | USD 43.8701 | USD 43.85 |
2025-03-05 (Wednesday) | 5,633 | USD 247,007 | USD 247,007 | 0 | USD 7,548 | USD 43.85 | USD 42.51 |
2025-03-04 (Tuesday) | 5,633 | USD 239,459 | USD 239,459 | 0 | USD 845 | USD 42.51 | USD 42.36 |
2025-03-03 (Monday) | 5,633 | USD 238,614 | USD 238,614 | 0 | USD -2,704 | USD 42.36 | USD 42.84 |
2025-02-28 (Friday) | 5,633 | USD 241,318 | USD 241,318 | -224 | USD -5,379 | USD 42.84 | USD 42.12 |
2025-02-27 (Thursday) | 5,857 | USD 246,697 | USD 246,697 | 0 | USD -8,551 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 5,857 | USD 255,248 | USD 255,248 | 0 | USD 3,807 | USD 43.58 | USD 42.93 |
2025-02-25 (Tuesday) | 5,857 | USD 251,441 | USD 251,441 | 0 | USD -6,501 | USD 42.93 | USD 44.04 |
2025-02-24 (Monday) | 5,857 | USD 257,942 | USD 257,942 | 0 | USD -7,556 | USD 44.04 | USD 45.33 |
2025-02-21 (Friday) | 5,857 | USD 265,498 | USD 265,498 | 0 | USD -16,165 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 5,857 | USD 281,663 | USD 281,663 | 0 | USD 3,983 | USD 48.09 | USD 47.4099 |
2025-02-19 (Wednesday) | 5,857 | USD 277,680 | USD 277,680 | 0 | USD -586 | USD 47.4099 | USD 47.51 |
2025-02-18 (Tuesday) | 5,857 | USD 278,266 | USD 278,266 | 0 | USD 5,681 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 5,857 | USD 272,585 | USD 272,585 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 5,857 | USD 272,585 | USD 272,585 | 0 | USD -7,087 | USD 46.54 | USD 47.75 |
2025-02-13 (Thursday) | 5,857 | USD 279,672 | USD 279,672 | 0 | USD 5,506 | USD 47.75 | USD 46.81 |
2025-02-12 (Wednesday) | 5,857 | USD 274,166 | USD 274,166 | 0 | USD 7,731 | USD 46.81 | USD 45.49 |
2025-02-11 (Tuesday) | 5,857 | USD 266,435 | USD 266,435 | 0 | USD -5,681 | USD 45.49 | USD 46.46 |
2025-02-10 (Monday) | 5,857 | USD 272,116 | USD 272,116 | 0 | USD 9,488 | USD 46.46 | USD 44.84 |
2025-02-07 (Friday) | 5,857 | USD 262,628 | USD 262,628 | 0 | USD -234 | USD 44.84 | USD 44.88 |
2025-02-06 (Thursday) | 5,857 | USD 262,862 | USD 262,862 | 0 | USD -469 | USD 44.88 | USD 44.96 |
2025-02-05 (Wednesday) | 5,857 | USD 263,331 | USD 263,331 | 0 | USD 9,430 | USD 44.96 | USD 43.35 |
2025-02-04 (Tuesday) | 5,857 | USD 253,901 | USD 253,901 | 0 | USD 1,347 | USD 43.35 | USD 43.12 |
2025-02-03 (Monday) | 5,857 | USD 252,554 | USD 252,554 | 0 | USD 2,343 | USD 43.12 | USD 42.72 |
2025-01-31 (Friday) | 5,857 | USD 250,211 | USD 250,211 | 0 | USD -2,167 | USD 42.72 | USD 43.09 |
2025-01-30 (Thursday) | 5,857 | USD 252,378 | USD 252,378 | 0 | USD 8,785 | USD 43.09 | USD 41.5901 |
2025-01-29 (Wednesday) | 5,857 | USD 243,593 | USD 243,593 | 0 | USD 1,406 | USD 41.5901 | USD 41.35 |
2025-01-28 (Tuesday) | 5,857 | USD 242,187 | USD 242,187 | 0 | USD -1,288 | USD 41.35 | USD 41.5699 |
2025-01-27 (Monday) | 5,857 | USD 243,475 | USD 243,475 | 0 | USD -2,753 | USD 41.5699 | USD 42.04 |
2025-01-24 (Friday) | 5,857 | USD 246,228 | USD 246,228 | 0 | USD 527 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 5,857 | USD 245,701 | USD 245,701 | 0 | USD 1,581 | USD 41.95 | USD 41.68 |
2025-01-22 (Wednesday) | 5,857 | USD 244,120 | USD 244,120 | | | | |
2025-01-21 (Tuesday) | 5,857 | USD 248,044 | USD 248,044 | | | | |
2025-01-20 (Monday) | 5,857 | USD 244,061 | USD 244,061 | | | | |
2025-01-17 (Friday) | 5,857 | USD 244,061 | USD 244,061 | | | | |
2025-01-16 (Thursday) | 5,857 | USD 243,944 | USD 243,944 | | | | |
2025-01-15 (Wednesday) | 5,857 | USD 242,304 | USD 242,304 | | | | |
2025-01-14 (Tuesday) | 5,857 | USD 235,217 | USD 235,217 | | | | |
2025-01-13 (Monday) | 5,857 | USD 229,419 | USD 229,419 | | | | |
2025-01-10 (Friday) | 5,857 | USD 229,009 | USD 229,009 | | | | |
2025-01-09 (Thursday) | 5,857 | USD 229,184 | USD 229,184 | | | | |
2025-01-09 (Thursday) | 5,857 | USD 229,184 | USD 229,184 | | | | |
2025-01-09 (Thursday) | 5,857 | USD 229,184 | USD 229,184 | | | | |
2025-01-08 (Wednesday) | 5,857 | USD 229,184 | USD 229,184 | | | | |
2025-01-08 (Wednesday) | 5,857 | USD 229,184 | USD 229,184 | | | | |
2025-01-08 (Wednesday) | 5,857 | USD 229,184 | USD 229,184 | | | | |
2025-01-02 (Thursday) | 5,857 | USD 224,733 | USD 224,733 | 0 | USD -18,274 | USD 38.37 | USD 41.49 |
2024-12-30 (Monday) | 5,857 | USD 216,709 | USD 216,709 | | | | |
2024-12-10 (Tuesday) | 5,857 | USD 243,007 | USD 243,007 | 0 | USD -1,406 | USD 41.49 | USD 41.7301 |
2024-12-09 (Monday) | 5,857 | USD 244,413 | USD 244,413 | 0 | USD 3,632 | USD 41.7301 | USD 41.11 |
2024-12-06 (Friday) | 5,857 | USD 240,781 | USD 240,781 | 0 | USD 234 | USD 41.11 | USD 41.07 |
2024-12-05 (Thursday) | 5,857 | USD 240,547 | USD 240,547 | 0 | USD -1,991 | USD 41.07 | USD 41.4099 |
2024-12-04 (Wednesday) | 5,857 | USD 242,538 | USD 242,538 | 0 | USD -937 | USD 41.4099 | USD 41.5699 |
2024-12-03 (Tuesday) | 5,857 | USD 243,475 | USD 243,475 | 784 | USD 35,939 | USD 41.5699 | USD 40.9099 |
2024-12-02 (Monday) | 5,073 | USD 207,536 | USD 207,536 | 0 | USD -5,226 | USD 40.9099 | USD 41.9401 |
2024-11-29 (Friday) | 5,073 | USD 212,762 | USD 212,762 | 0 | USD -507 | USD 41.9401 | USD 42.04 |
2024-11-28 (Thursday) | 5,073 | USD 213,269 | USD 213,269 | 0 | USD 0 | USD 42.04 | USD 42.04 |
2024-11-27 (Wednesday) | 5,073 | USD 213,269 | USD 213,269 | 0 | USD -1,065 | USD 42.04 | USD 42.25 |
2024-11-26 (Tuesday) | 5,073 | USD 214,334 | USD 214,334 | 0 | USD -1,066 | USD 42.25 | USD 42.4601 |
2024-11-25 (Monday) | 5,073 | USD 215,400 | USD 215,400 | 101 | USD -285 | USD 42.4601 | USD 43.3799 |
2024-11-22 (Friday) | 4,972 | USD 215,685 | USD 215,685 | 0 | USD 298 | USD 43.3799 | USD 43.32 |
2024-11-21 (Thursday) | 4,972 | USD 215,387 | USD 215,387 | 0 | USD 1,641 | USD 43.32 | USD 42.9899 |
2024-11-20 (Wednesday) | 4,972 | USD 213,746 | USD 213,746 | 0 | USD -945 | USD 42.9899 | USD 43.18 |
2024-11-19 (Tuesday) | 4,972 | USD 214,691 | USD 214,691 | 0 | USD 4,077 | USD 43.18 | USD 42.36 |
2024-11-18 (Monday) | 4,972 | USD 210,614 | USD 210,614 | 0 | USD 3,878 | USD 42.36 | USD 41.58 |
2024-11-12 (Tuesday) | 4,972 | USD 206,736 | USD 206,736 | 0 | USD -17,203 | USD 41.58 | USD 45.04 |
2024-11-08 (Friday) | 4,972 | USD 223,939 | USD 223,939 | 0 | USD -597 | USD 45.04 | USD 45.1601 |
2024-11-07 (Thursday) | 4,972 | USD 224,536 | USD 224,536 | 0 | USD 3,381 | USD 45.1601 | USD 44.4801 |
2024-11-06 (Wednesday) | 4,972 | USD 221,155 | USD 221,155 | 0 | USD -7,557 | USD 44.4801 | USD 46 |
2024-11-05 (Tuesday) | 4,972 | USD 228,712 | USD 228,712 | 0 | USD 1,193 | USD 46 | USD 45.7601 |
2024-11-04 (Monday) | 4,972 | USD 227,519 | USD 227,519 | 0 | USD 2,486 | USD 45.7601 | USD 45.2601 |
2024-11-01 (Friday) | 4,972 | USD 225,033 | USD 225,033 | 0 | USD -895 | USD 45.2601 | USD 45.4401 |
2024-10-31 (Thursday) | 4,972 | USD 225,928 | USD 225,928 | 0 | USD -7,458 | USD 45.4401 | USD 46.9401 |
2024-10-30 (Wednesday) | 4,972 | USD 233,386 | USD 233,386 | 0 | USD -4,276 | USD 46.9401 | USD 47.8001 |
2024-10-29 (Tuesday) | 4,972 | USD 237,662 | USD 237,662 | 0 | USD -2,784 | USD 47.8001 | USD 48.36 |
2024-10-28 (Monday) | 4,972 | USD 240,446 | USD 240,446 | 0 | USD -298 | USD 48.36 | USD 48.42 |
2024-10-25 (Friday) | 4,972 | USD 240,744 | USD 240,744 | 0 | USD -4,127 | USD 48.42 | USD 49.25 |
2024-10-24 (Thursday) | 4,972 | USD 244,871 | USD 244,871 | 0 | USD -42,212 | USD 49.25 | USD 57.7399 |
2024-10-23 (Wednesday) | 4,972 | USD 287,083 | USD 287,083 | 0 | USD -4,674 | USD 57.7399 | USD 58.68 |
2024-10-22 (Tuesday) | 4,972 | USD 291,757 | USD 291,757 | 0 | USD 5,519 | USD 58.68 | USD 57.57 |
2024-10-21 (Monday) | 4,972 | USD 286,238 | USD 286,238 | 0 | USD -249 | USD 57.57 | USD 57.6201 |
2024-10-18 (Friday) | 4,972 | USD 286,487 | USD 286,487 | | | | |
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 holdingsShare Trades of NEM by Blackrock for IE00013A2XD6
Show aggregate share trades of NEMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | SELL | -224 | | | 42.840* | | 44.72 Profit of 10,017 on sale |
2024-12-03 | BUY | 784 | | | 41.570* | | 45.94 |
2024-11-25 | BUY | 101 | | | 42.460* | | 47.08 |
Market high and low price is on the date. * (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 |
---|
2025-03-12 | 814,316 | 508 | 2,132,904 | 38.2% |
2025-03-11 | 1,217,472 | 2,199 | 2,885,313 | 42.2% |
2025-03-10 | 1,190,084 | 2,792 | 2,933,152 | 40.6% |
2025-03-07 | 1,012,100 | 2,366 | 2,831,669 | 35.7% |
2025-03-06 | 1,115,161 | 189 | 2,520,115 | 44.3% |
2025-03-05 | 1,195,288 | 6,172 | 3,051,742 | 39.2% |
2025-03-04 | 1,210,222 | 6,541 | 3,977,940 | 30.4% |
2025-03-03 | 1,286,216 | 1 | 3,776,107 | 34.1% |
2025-02-28 | 1,412,703 | 1,002 | 3,695,585 | 38.2% |
2025-02-27 | 1,274,041 | 100 | 3,359,722 | 37.9% |
2025-02-26 | 818,017 | 2,091 | 2,579,349 | 31.7% |
2025-02-25 | 850,383 | 7,893 | 4,495,523 | 18.9% |
2025-02-24 | 1,216,926 | 23,984 | 6,425,914 | 18.9% |
2025-02-21 | 1,371,187 | 4,339 | 6,621,043 | 20.7% |
2025-02-20 | 1,569,140 | 6,995 | 4,613,570 | 34.0% |
2025-02-19 | 891,573 | 21,477 | 3,068,645 | 29.1% |
2025-02-18 | 1,080,357 | 1,188 | 2,969,862 | 36.4% |
2025-02-14 | 958,665 | 8,639 | 2,966,812 | 32.3% |
2025-02-13 | 1,708,926 | 21,826 | 4,037,670 | 42.3% |
2025-02-12 | 2,086,042 | 801 | 5,261,589 | 39.6% |
2025-02-11 | 1,192,940 | 1,285 | 3,869,971 | 30.8% |
2025-02-10 | 1,536,895 | 4,705 | 3,766,857 | 40.8% |
2025-02-07 | 810,831 | 3,725 | 2,587,280 | 31.3% |
2025-02-06 | 1,374,724 | 11,852 | 3,166,435 | 43.4% |
2025-02-05 | 1,594,833 | 7,634 | 4,770,073 | 33.4% |
2025-02-04 | 926,586 | 4,884 | 2,359,534 | 39.3% |
2025-02-03 | 960,798 | 2,325 | 2,892,982 | 33.2% |
2025-01-31 | 1,550,832 | 1,094 | 2,746,589 | 56.5% |
2025-01-30 | 1,658,062 | 11,644 | 3,302,499 | 50.2% |
2025-01-29 | 832,201 | 2,415 | 6,117,918 | 13.6% |
2025-01-28 | 886,521 | 2,069 | 2,023,009 | 43.8% |
2025-01-27 | 1,091,574 | 44,350 | 2,105,503 | 51.8% |
2025-01-24 | 937,538 | 6,136 | 1,837,468 | 51.0% |
2025-01-23 | 674,566 | 1,270 | 1,884,135 | 35.8% |
2025-01-22 | 948,930 | 1,570 | 2,214,622 | 42.8% |
2025-01-21 | 1,141,147 | 5,359 | 3,065,179 | 37.2% |
2025-01-17 | 943,174 | 5,709 | 1,768,760 | 53.3% |
2025-01-16 | 1,325,907 | 839 | 2,871,969 | 46.2% |
2025-01-15 | 1,373,293 | 6,205 | 3,292,313 | 41.7% |
2025-01-14 | 1,165,680 | 6,214 | 2,704,509 | 43.1% |
2025-01-13 | 1,203,895 | 6,308 | 2,647,314 | 45.5% |
2025-01-10 | 1,259,949 | 7,955 | 3,457,030 | 36.4% |
2025-01-08 | 1,261,545 | 385 | 3,229,847 | 39.1% |
2025-01-07 | 722,574 | 1,930 | 2,168,132 | 33.3% |
2025-01-06 | 606,922 | 766 | 1,942,388 | 31.2% |
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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