Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
- Company News for May 7, 2025
- Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Newmont Stock: Is Wall Street Bullish or Bearish?
- Newmont has outperformed the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 11:59:54
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks
- Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
- 3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs
- President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
- RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
- Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem
- Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- What Will Newmont Stock React To Upcoming Earnings?
- Newmont (NYSE:NEM) is set to report its earnings on Wednesday, April 23, 2025, after market close. Revenues are likely to come in at about $4.6 billion as per our estimates, while earnings are likely to come in at about $2.86 per share. Newmont’s gold production rose by 9. - 2025-04-24 04:57:50
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
- While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 361,898 | USD 19,119,071 | USD 19,119,071 | 723,796 | USD 38,657,944 | USD 52.83 | USD 0 |
| 2025-05-08 (Thursday) | -361,898 | USD -19,119,071 | USD -19,119,071 | 723,796 | USD 38,657,944 | USD 52.83 | USD 0 |
| 2025-05-07 (Wednesday) | 361,898 | USD 19,538,873 | USD 19,538,873 | 723,796 | USD 39,302,123 | USD 53.99 | USD 0 |
| 2025-05-07 (Wednesday) | -361,898 | USD -19,538,873 | USD -19,538,873 | 723,796 | USD 39,302,123 | USD 53.99 | USD 0 |
| 2025-05-06 (Tuesday) | 361,898 | USD 19,763,250 | USD 19,763,250 | 1,324,518 | USD 70,820,615 | USD 54.61 | USD 0 |
| 2025-05-06 (Tuesday) | -361,898 | USD -19,763,250 | USD -19,763,250 | 1,324,518 | USD 70,820,615 | USD 54.61 | USD 0 |
| 2025-05-05 (Monday) | 962,620 | USD 51,057,365 | USD 51,057,365 | 1,925,240 | USD 100,661,174 | USD 53.04 | USD 0 |
| 2025-05-05 (Monday) | -962,620 | USD -51,057,365 | USD -51,057,365 | 1,925,240 | USD 100,661,174 | USD 53.04 | USD 0 |
| 2025-05-02 (Friday) | 962,620 | USD 49,603,809 | USD 49,603,809 | 1,925,240 | USD 99,169,113 | USD 51.53 | USD 0 |
| 2025-05-02 (Friday) | -962,620 | USD -49,603,809 | USD -49,603,809 | 1,925,240 | USD 99,169,113 | USD 51.53 | USD 0 |
| 2025-05-01 (Thursday) | 962,620 | USD 49,565,304 | USD 49,565,304 | 1,925,240 | USD 100,276,126 | USD 51.49 | USD 0 |
| 2025-05-01 (Thursday) | -962,620 | USD -49,565,304 | USD -49,565,304 | 1,925,240 | USD 100,276,126 | USD 51.49 | USD 0 |
| 2025-04-30 (Wednesday) | 962,620 | USD 50,710,822 | USD 50,710,822 | 1,925,240 | USD 101,691,177 | USD 52.68 | USD 0 |
| 2025-04-30 (Wednesday) | -962,620 | USD -50,710,822 | USD -50,710,822 | 1,925,240 | USD 101,691,177 | USD 52.68 | USD 0 |
| 2025-04-29 (Tuesday) | 962,620 | USD 50,980,355 | USD 50,980,355 | 1,925,240 | USD 103,029,218 | USD 52.96 | USD 0 |
| 2025-04-29 (Tuesday) | -962,620 | USD -50,980,355 | USD -50,980,355 | 1,925,240 | USD 103,029,218 | USD 52.96 | USD 0 |
| 2025-04-28 (Monday) | 962,620 | USD 52,048,863 | USD 52,048,863 | 1,925,240 | USD 103,972,586 | USD 54.07 | USD 0 |
| 2025-04-28 (Monday) | -962,620 | USD -52,048,863 | USD -52,048,863 | 1,925,240 | USD 103,972,586 | USD 54.07 | USD 0 |
| 2025-04-25 (Friday) | 962,620 | USD 51,923,723 | USD 51,923,723 | 1,925,240 | USD 105,541,657 | USD 53.94 | USD 0 |
| 2025-04-25 (Friday) | -962,620 | USD -51,923,723 | USD -51,923,723 | 1,925,240 | USD 105,541,657 | USD 53.94 | USD 0 |
| 2025-04-24 (Thursday) | 962,620 | USD 53,617,934 | USD 53,617,934 | 1,925,240 | USD 104,781,187 | USD 55.7 | USD 0 |
| 2025-04-24 (Thursday) | -962,620 | USD -53,617,934 | USD -53,617,934 | 1,925,240 | USD 104,781,187 | USD 55.7 | USD 0 |
| 2025-04-23 (Wednesday) | 962,620 | USD 51,163,253 | USD 51,163,253 | 1,925,240 | USD 103,664,548 | USD 53.15 | USD 0 |
| 2025-04-23 (Wednesday) | -962,620 | USD -51,163,253 | USD -51,163,253 | 1,925,240 | USD 103,664,548 | USD 53.15 | USD 0 |
| 2025-04-22 (Tuesday) | 962,620 | USD 52,501,295 | USD 52,501,295 | 1,925,240 | USD 105,647,545 | USD 54.54 | USD 0 |
| 2025-04-22 (Tuesday) | -962,620 | USD -52,501,295 | USD -52,501,295 | 1,925,240 | USD 105,647,545 | USD 54.54 | USD 0 |
| 2025-04-21 (Monday) | 962,620 | USD 53,146,250 | USD 53,146,250 | 1,925,240 | USD 106,167,360 | USD 55.21 | USD 0 |
| 2025-04-21 (Monday) | -962,620 | USD -53,146,250 | USD -53,146,250 | 1,925,240 | USD 106,167,360 | USD 55.21 | USD 0 |
| 2025-04-18 (Friday) | 962,620 | USD 53,021,110 | USD 53,021,110 | 1,925,240 | USD 106,042,220 | USD 55.08 | USD 0 |
| 2025-04-18 (Friday) | -962,620 | USD -53,021,110 | USD -53,021,110 | 1,925,240 | USD 106,042,220 | USD 55.08 | USD 0 |
| 2025-04-17 (Thursday) | 962,620 | USD 53,021,110 | USD 53,021,110 | 1,925,240 | USD 106,879,699 | USD 55.08 | USD 0 |
| 2025-04-17 (Thursday) | -962,620 | USD -53,021,110 | USD -53,021,110 | 1,925,240 | USD 106,879,699 | USD 55.08 | USD 0 |
| 2025-04-16 (Wednesday) | 962,620 | USD 53,858,589 | USD 53,858,589 | 1,925,240 | USD 106,398,389 | USD 55.95 | USD 0 |
| 2025-04-16 (Wednesday) | -962,620 | USD -53,858,589 | USD -53,858,589 | 1,925,240 | USD 106,398,389 | USD 55.95 | USD 0 |
| 2025-04-15 (Tuesday) | 962,620 | USD 52,539,800 | USD 52,539,800 | 1,925,240 | USD 105,281,750 | USD 54.58 | USD 0 |
| 2025-04-15 (Tuesday) | -962,620 | USD -52,539,800 | USD -52,539,800 | 1,925,240 | USD 105,281,750 | USD 54.58 | USD 0 |
| 2025-04-14 (Monday) | 962,620 | USD 52,741,950 | USD 52,741,950 | 1,925,240 | USD 105,657,171 | USD 54.79 | USD 0 |
| 2025-04-14 (Monday) | -962,620 | USD -52,741,950 | USD -52,741,950 | 1,925,240 | USD 105,657,171 | USD 54.79 | USD 0 |
| 2025-04-11 (Friday) | 962,620 | USD 52,915,221 | USD 52,915,221 | 1,925,240 | USD 101,951,084 | USD 54.97 | USD 0 |
| 2025-04-11 (Friday) | -962,620 | USD -52,915,221 | USD -52,915,221 | 1,925,240 | USD 101,951,084 | USD 54.97 | USD 0 |
| 2025-04-10 (Thursday) | 962,620 | USD 49,035,863 | USD 49,035,863 | 1,925,240 | USD 95,963,588 | USD 50.94 | USD 0 |
| 2025-04-10 (Thursday) | -962,620 | USD -49,035,863 | USD -49,035,863 | 1,925,240 | USD 95,963,588 | USD 50.94 | USD 0 |
| 2025-04-09 (Wednesday) | 962,620 | USD 46,927,725 | USD 46,927,725 | 1,925,240 | USD 90,207,120 | USD 48.75 | USD 0 |
| 2025-04-09 (Wednesday) | -962,620 | USD -46,927,725 | USD -46,927,725 | 1,925,240 | USD 90,207,120 | USD 48.75 | USD 0 |
| 2025-04-08 (Tuesday) | 962,620 | USD 43,279,395 | USD 43,279,395 | 1,324,518 | USD 59,514,139 | USD 44.96 | USD 0 |
| 2025-04-08 (Tuesday) | -962,620 | USD -43,279,395 | USD -43,279,395 | 1,324,518 | USD 59,514,139 | USD 44.96 | USD 0 |
| 2025-04-07 (Monday) | 361,898 | USD 16,234,744 | USD 16,234,744 | 723,796 | USD 32,223,398 | USD 44.86 | USD 0 |
| 2025-04-07 (Monday) | -361,898 | USD -16,234,744 | USD -16,234,744 | 723,796 | USD 32,223,398 | USD 44.86 | USD 0 |
| 2025-04-04 (Friday) | 361,898 | USD 15,988,654 | USD 15,988,654 | 723,796 | USD 33,623,944 | USD 44.18 | USD 0 |
| 2025-04-04 (Friday) | -361,898 | USD -15,988,654 | USD -15,988,654 | 723,796 | USD 33,623,944 | USD 44.18 | USD 0 |
| 2025-04-02 (Wednesday) | 361,898 | USD 17,635,290 | USD 17,635,290 | 723,796 | USD 35,111,344 | USD 48.73 | USD 0 |
| 2025-04-02 (Wednesday) | -361,898 | USD -17,635,290 | USD -17,635,290 | 723,796 | USD 35,111,344 | USD 48.73 | USD 0 |
| 2025-04-01 (Tuesday) | 361,898 | USD 17,476,054 | USD 17,476,054 | 723,796 | USD 34,948,489 | USD 48.29 | USD 0 |
| 2025-04-01 (Tuesday) | -361,898 | USD -17,476,054 | USD -17,476,054 | 723,796 | USD 34,948,489 | USD 48.29 | USD 0 |
| 2025-03-31 (Monday) | 361,898 | USD 17,472,435 | USD 17,472,435 | 723,796 | USD 34,872,491 | USD 48.28 | USD 0 |
| 2025-03-31 (Monday) | -361,898 | USD -17,472,435 | USD -17,472,435 | 723,796 | USD 34,872,491 | USD 48.28 | USD 0 |
| 2025-03-28 (Friday) | 361,898 | USD 17,400,056 | USD 17,400,056 | 723,796 | USD 34,912,300 | USD 48.08 | USD 0 |
| 2025-03-28 (Friday) | -361,898 | USD -17,400,056 | USD -17,400,056 | 723,796 | USD 34,912,300 | USD 48.08 | USD 0 |
| 2025-03-27 (Thursday) | 361,898 | USD 17,512,244 | USD 17,512,244 | 723,796 | USD 34,662,590 | USD 48.39 | USD 0 |
| 2025-03-27 (Thursday) | -361,898 | USD -17,512,244 | USD -17,512,244 | 723,796 | USD 34,662,590 | USD 48.39 | USD 0 |
| 2025-03-26 (Wednesday) | 361,898 | USD 17,150,346 | USD 17,150,346 | 0 | USD -57,904 | USD 47.39 | USD 47.55 |
| 2025-03-26 (Wednesday) | -361,898 | USD -17,150,346 | USD -17,150,346 | 0 | USD -57,904 | USD 47.39 | USD 47.55 |
| 2025-03-25 (Tuesday) | 361,898 | USD 17,208,250 | USD 17,208,250 | 0 | USD 264,186 | USD 47.55 | USD 46.82 |
| 2025-03-24 (Monday) | 361,898 | USD 16,944,064 | USD 16,944,064 | 0 | USD -195,425 | USD 46.82 | USD 47.36 |
| 2025-03-21 (Friday) | 361,898 | USD 17,139,489 | USD 17,139,489 | 0 | USD -144,759 | USD 47.36 | USD 47.76 |
| 2025-03-20 (Thursday) | 361,898 | USD 17,284,248 | USD 17,284,248 | 0 | USD -83,237 | USD 47.76 | USD 47.99 |
| 2025-03-19 (Wednesday) | 361,898 | USD 17,367,485 | USD 17,367,485 | 0 | USD 65,142 | USD 47.99 | USD 47.81 |
| 2025-03-18 (Tuesday) | 361,898 | USD 17,302,343 | USD 17,302,343 | 0 | USD 104,950 | USD 47.81 | USD 47.52 |
| 2025-03-17 (Monday) | 361,898 | USD 17,197,393 | USD 17,197,393 | 0 | USD 463,229 | USD 47.52 | USD 46.24 |
| 2025-03-14 (Friday) | 361,898 | USD 16,734,164 | USD 16,734,164 | 0 | USD 213,520 | USD 46.24 | USD 45.65 |
| 2025-03-13 (Thursday) | 361,898 | USD 16,520,644 | USD 16,520,644 | 0 | USD 731,034 | USD 45.65 | USD 43.63 |
| 2025-03-12 (Wednesday) | 361,898 | USD 15,789,610 | USD 15,789,610 | 0 | USD 75,999 | USD 43.63 | USD 43.42 |
| 2025-03-11 (Tuesday) | 361,898 | USD 15,713,611 | USD 15,713,611 | 0 | USD 379,993 | USD 43.42 | USD 42.37 |
| 2025-03-10 (Monday) | 361,898 | USD 15,333,618 | USD 15,333,618 | 723,796 | USD 31,210,083 | USD 42.37 | USD 0 |
| 2025-03-07 (Friday) | 361,898 | USD 15,876,465 | USD 15,876,465 | 723,796 | USD 31,771,025 | USD 43.87 | USD 0 |
| 2025-03-07 (Friday) | -361,898 | USD -15,876,465 | USD -15,876,465 | 723,796 | USD 31,771,025 | USD 43.87 | USD 0 |
| 2025-03-06 (Thursday) | 361,898 | USD 15,894,560 | USD 15,894,560 | 72,990 | USD 3,225,944 | USD 43.92 | USD 43.85 |
| 2025-03-06 (Thursday) | -361,898 | USD -15,894,560 | USD -15,894,560 | 72,990 | USD 3,225,944 | USD 43.92 | USD 43.85 |
| 2025-03-05 (Wednesday) | 288,908 | USD 12,668,616 | USD 12,668,616 | -56,583 | USD -1,883,465 | USD 43.85 | USD 42.12 |
| 2025-02-27 (Thursday) | 345,491 | USD 14,552,081 | USD 14,552,081 | 0 | USD -504,417 | USD 42.12 | USD 43.58 |
| 2025-02-26 (Wednesday) | 345,491 | USD 15,056,498 | USD 15,056,498 | 0 | USD 224,569 | USD 43.58 | USD 42.93 |
| 2025-02-25 (Tuesday) | 345,491 | USD 14,831,929 | USD 14,831,929 | 0 | USD -383,495 | USD 42.93 | USD 44.04 |
| 2025-02-24 (Monday) | 345,491 | USD 15,215,424 | USD 15,215,424 | 0 | USD -445,683 | USD 44.04 | USD 45.33 |
| 2025-02-21 (Friday) | 345,491 | USD 15,661,107 | USD 15,661,107 | 0 | USD -953,555 | USD 45.33 | USD 48.09 |
| 2025-02-20 (Thursday) | 345,491 | USD 16,614,662 | USD 16,614,662 | 0 | USD 234,934 | USD 48.09 | USD 47.41 |
| 2025-02-19 (Wednesday) | 345,491 | USD 16,379,728 | USD 16,379,728 | 0 | USD -34,549 | USD 47.41 | USD 47.51 |
| 2025-02-18 (Tuesday) | 345,491 | USD 16,414,277 | USD 16,414,277 | 690,982 | USD 32,493,428 | USD 47.51 | USD 0 |
| 2025-02-17 (Monday) | 345,491 | USD 16,079,151 | USD 16,079,151 | 0 | USD 0 | USD 46.54 | USD 46.54 |
| 2025-02-17 (Monday) | -345,491 | USD -16,079,151 | USD -16,079,151 | 0 | USD 0 | USD 46.54 | USD 46.54 |
| 2025-02-14 (Friday) | 345,491 | USD 16,079,151 | USD 16,079,151 | 690,982 | USD 32,576,346 | USD 46.54 | USD 0 |
| 2025-02-13 (Thursday) | 345,491 | USD 16,497,195 | USD 16,497,195 | 690,982 | USD 32,669,629 | USD 47.75 | USD 0 |
| 2025-02-13 (Thursday) | -345,491 | USD -16,497,195 | USD -16,497,195 | 690,982 | USD 32,669,629 | USD 47.75 | USD 0 |
| 2025-02-12 (Wednesday) | 345,491 | USD 16,172,434 | USD 16,172,434 | 690,982 | USD 31,888,820 | USD 46.81 | USD 0 |
| 2025-02-12 (Wednesday) | -345,491 | USD -16,172,434 | USD -16,172,434 | 690,982 | USD 31,888,820 | USD 46.81 | USD 0 |
| 2025-02-11 (Tuesday) | 345,491 | USD 15,716,386 | USD 15,716,386 | 690,982 | USD 31,767,898 | USD 45.49 | USD 0 |
| 2025-02-11 (Tuesday) | -345,491 | USD -15,716,386 | USD -15,716,386 | 690,982 | USD 31,767,898 | USD 45.49 | USD 0 |
| 2025-02-10 (Monday) | 345,491 | USD 16,051,512 | USD 16,051,512 | 690,982 | USD 31,543,328 | USD 46.46 | USD 0 |
| 2025-02-10 (Monday) | -345,491 | USD -16,051,512 | USD -16,051,512 | 690,982 | USD 31,543,328 | USD 46.46 | USD 0 |
| 2025-02-07 (Friday) | 345,491 | USD 15,491,816 | USD 15,491,816 | 690,982 | USD 30,997,452 | USD 44.84 | USD 0 |
| 2025-02-07 (Friday) | -345,491 | USD -15,491,816 | USD -15,491,816 | 690,982 | USD 30,997,452 | USD 44.84 | USD 0 |
| 2025-02-06 (Thursday) | 345,491 | USD 15,505,636 | USD 15,505,636 | 690,982 | USD 31,038,911 | USD 44.88 | USD 0 |
| 2025-02-06 (Thursday) | -345,491 | USD -15,505,636 | USD -15,505,636 | 690,982 | USD 31,038,911 | USD 44.88 | USD 0 |
| 2025-02-05 (Wednesday) | 345,491 | USD 15,533,275 | USD 15,533,275 | 897,501 | USD 39,462,909 | USD 44.96 | USD 0 |
| 2025-02-05 (Wednesday) | -345,491 | USD -15,533,275 | USD -15,533,275 | 897,501 | USD 39,462,909 | USD 44.96 | USD 0 |
| 2025-02-04 (Tuesday) | 552,010 | USD 23,929,634 | USD 23,929,634 | 1,104,020 | USD 47,732,305 | USD 43.35 | USD 0 |
| 2025-02-04 (Tuesday) | -552,010 | USD -23,929,634 | USD -23,929,634 | 1,104,020 | USD 47,732,305 | USD 43.35 | USD 0 |
| 2025-02-03 (Monday) | 552,010 | USD 23,802,671 | USD 23,802,671 | 1,104,020 | USD 47,384,538 | USD 43.12 | USD 0 |
| 2025-02-03 (Monday) | -552,010 | USD -23,802,671 | USD -23,802,671 | 1,104,020 | USD 47,384,538 | USD 43.12 | USD 0 |
| 2025-01-31 (Friday) | 552,010 | USD 23,581,867 | USD 23,581,867 | 1,104,020 | USD 47,367,978 | USD 42.72 | USD 0 |
| 2025-01-31 (Friday) | -552,010 | USD -23,581,867 | USD -23,581,867 | 1,104,020 | USD 47,367,978 | USD 42.72 | USD 0 |
| 2025-01-30 (Thursday) | 552,010 | USD 23,786,111 | USD 23,786,111 | 1,105,445 | USD 46,803,473 | USD 43.09 | USD 0 |
| 2025-01-30 (Thursday) | -552,010 | USD -23,786,111 | USD -23,786,111 | 1,105,445 | USD 46,803,473 | USD 43.09 | USD 0 |
| 2025-01-29 (Wednesday) | 553,435 | USD 23,017,362 | USD 23,017,362 | 1,106,870 | USD 45,901,899 | USD 41.59 | USD 0 |
| 2025-01-29 (Wednesday) | -553,435 | USD -23,017,362 | USD -23,017,362 | 1,106,870 | USD 45,901,899 | USD 41.59 | USD 0 |
| 2025-01-28 (Tuesday) | 553,435 | USD 22,884,537 | USD 22,884,537 | 1,106,870 | USD 45,890,830 | USD 41.35 | USD 0 |
| 2025-01-28 (Tuesday) | -553,435 | USD -22,884,537 | USD -22,884,537 | 1,106,870 | USD 45,890,830 | USD 41.35 | USD 0 |
| 2025-01-27 (Monday) | 553,435 | USD 23,006,293 | USD 23,006,293 | 1,106,870 | USD 46,272,700 | USD 41.57 | USD 0 |
| 2025-01-27 (Monday) | -553,435 | USD -23,006,293 | USD -23,006,293 | 1,106,870 | USD 46,272,700 | USD 41.57 | USD 0 |
| 2025-01-24 (Friday) | 553,435 | USD 23,266,407 | USD 23,266,407 | 1,106,870 | USD 46,483,005 | USD 42.04 | USD 0 |
| 2025-01-24 (Friday) | -553,435 | USD -23,266,407 | USD -23,266,407 | 1,106,870 | USD 46,483,005 | USD 42.04 | USD 0 |
| 2025-01-23 (Thursday) | 553,435 | USD 23,216,598 | USD 23,216,598 | 1,106,870 | USD 46,283,769 | USD 41.95 | USD 0 |
| 2025-01-23 (Thursday) | -553,435 | USD -23,216,598 | USD -23,216,598 | 1,106,870 | USD 46,283,769 | USD 41.95 | USD 0 |
| 2025-01-22 (Wednesday) | 553,435 | USD 23,067,171 | USD 23,067,171 | 1,106,870 | USD 46,505,143 | USD 41.68 | USD 0 |
| 2025-01-22 (Wednesday) | -553,435 | USD -23,067,171 | USD -23,067,171 | 1,106,870 | USD 46,505,143 | USD 41.68 | USD 0 |
| 2025-01-21 (Tuesday) | 553,435 | USD 23,437,972 | USD 23,437,972 | 1,137,314 | USD 47,768,210 | USD 42.35 | USD 0 |
| 2025-01-21 (Tuesday) | -553,435 | USD -23,437,972 | USD -23,437,972 | 1,137,314 | USD 47,768,210 | USD 42.35 | USD 0 |
| 2025-01-20 (Monday) | 583,879 | USD 24,330,238 | USD 24,330,238 | 1,167,758 | USD 48,660,476 | USD 41.67 | USD 0 |
| 2025-01-20 (Monday) | -583,879 | USD -24,330,238 | USD -24,330,238 | 1,167,758 | USD 48,660,476 | USD 41.67 | USD 0 |
| 2025-01-17 (Friday) | 583,879 | USD 24,330,238 | USD 24,330,238 | 1,167,758 | USD 48,648,798 | USD 41.67 | USD 0 |
| 2025-01-17 (Friday) | -583,879 | USD -24,330,238 | USD -24,330,238 | 1,167,758 | USD 48,648,798 | USD 41.67 | USD 0 |
| 2025-01-16 (Thursday) | 583,879 | USD 24,318,560 | USD 24,318,560 | 238,388 | USD 10,025,597 | USD 41.65 | USD 41.37 |
| 2025-01-16 (Thursday) | -583,879 | USD -24,318,560 | USD -24,318,560 | 238,388 | USD 10,025,597 | USD 41.65 | USD 41.37 |
| 2025-01-15 (Wednesday) | 345,491 | USD 14,292,963 | USD 14,292,963 | 690,982 | USD 28,167,882 | USD 41.37 | USD 0 |
| 2025-01-14 (Tuesday) | 345,491 | USD 13,874,919 | USD 13,874,919 | 690,982 | USD 27,407,801 | USD 40.16 | USD 0 |
| 2025-01-14 (Tuesday) | -345,491 | USD -13,874,919 | USD -13,874,919 | 690,982 | USD 27,407,801 | USD 40.16 | USD 0 |
| 2025-01-13 (Monday) | 345,491 | USD 13,532,882 | USD 13,532,882 | 690,982 | USD 27,041,580 | USD 39.17 | USD 0 |
| 2025-01-13 (Monday) | -345,491 | USD -13,532,882 | USD -13,532,882 | 690,982 | USD 27,041,580 | USD 39.17 | USD 0 |
| 2025-01-10 (Friday) | 345,491 | USD 13,508,698 | USD 13,508,698 | 0 | USD -10,365 | USD 39.1 | USD 39.13 |
| 2025-01-10 (Friday) | -345,491 | USD -13,508,698 | USD -13,508,698 | 0 | USD -10,365 | USD 39.1 | USD 39.13 |
| 2025-01-09 (Thursday) | 345,491 | USD 13,519,063 | USD 13,519,063 | 690,982 | USD 27,038,126 | USD 39.13 | USD 0 |
| 2025-01-08 (Wednesday) | -345,491 | USD -13,519,063 | USD -13,519,063 | -690,982 | USD -27,038,126 | USD 270.36 | USD 270.36 |
| 2025-01-02 (Thursday) | -345,491 | USD -13,256,490 | USD -13,256,490 | 690,982 | USD 26,115,665 | USD 38.37 | USD 0 |
| 2024-12-31 (Tuesday) | 345,491 | USD 12,859,175 | USD 12,859,175 | 690,982 | USD 25,642,342 | USD 37.22 | USD 0 |
| 2024-12-31 (Tuesday) | -345,491 | USD -12,859,175 | USD -12,859,175 | 690,982 | USD 25,642,342 | USD 37.22 | USD 0 |
| 2024-12-30 (Monday) | 345,491 | USD 12,783,167 | USD 12,783,167 | 690,982 | USD 25,856,546 | USD 37 | USD 0 |
| 2024-12-30 (Monday) | -345,491 | USD -12,783,167 | USD -12,783,167 | 690,982 | USD 25,856,546 | USD 37 | USD 0 |
| 2024-12-27 (Friday) | 345,491 | USD 13,073,379 | USD 13,073,379 | 690,982 | USD 26,233,131 | USD 37.84 | USD 0 |
| 2024-12-27 (Friday) | -345,491 | USD -13,073,379 | USD -13,073,379 | 690,982 | USD 26,233,131 | USD 37.84 | USD 0 |
| 2024-12-26 (Thursday) | 345,491 | USD 13,159,752 | USD 13,159,752 | 0 | USD -76,008 | USD 38.09 | USD 38.31 |
| 2024-12-26 (Thursday) | -345,491 | USD -13,159,752 | USD -13,159,752 | 0 | USD -76,008 | USD 38.09 | USD 38.31 |
| 2024-12-24 (Tuesday) | 345,491 | USD 13,235,760 | USD 13,235,760 | 0 | USD -51,823 | USD 38.16 | USD 0 |
| 2024-12-24 (Tuesday) | -345,491 | USD -13,235,760 | USD -13,235,760 | 0 | USD -51,823 | USD 38.16 | USD 0 |
| 2024-12-23 (Monday) | 345,491 | USD 13,183,937 | USD 13,183,937 | 690,982 | USD 26,409,332 | USD 38.16 | USD 0 |
| 2024-12-23 (Monday) | -345,491 | USD -13,183,937 | USD -13,183,937 | 690,982 | USD 26,409,332 | USD 38.16 | USD 0 |
| 2024-12-20 (Friday) | 345,491 | USD 13,225,395 | USD 13,225,395 | 690,982 | USD 26,015,472 | USD 38.28 | USD 0 |
| 2024-12-20 (Friday) | -345,491 | USD -13,225,395 | USD -13,225,395 | 690,982 | USD 26,015,472 | USD 38.28 | USD 0 |
| 2024-12-19 (Thursday) | 345,491 | USD 12,790,077 | USD 12,790,077 | 690,982 | USD 25,794,358 | USD 37.02 | USD 0 |
| 2024-12-19 (Thursday) | -345,491 | USD -12,790,077 | USD -12,790,077 | 690,982 | USD 25,794,358 | USD 37.02 | USD 0 |
| 2024-12-18 (Wednesday) | 345,491 | USD 13,004,281 | USD 13,004,281 | 542,504 | USD 20,845,398 | USD 37.64 | USD 0 |
| 2024-12-18 (Wednesday) | -345,491 | USD -13,004,281 | USD -13,004,281 | 542,504 | USD 20,845,398 | USD 37.64 | USD 0 |
| 2024-12-17 (Tuesday) | 197,013 | USD 7,841,117 | USD 7,841,117 | 679,026 | USD 27,160,198 | USD 39.8 | USD 0 |
| 2024-12-17 (Tuesday) | -197,013 | USD -7,841,117 | USD -7,841,117 | 679,026 | USD 27,160,198 | USD 39.8 | USD 0 |
| 2024-12-16 (Monday) | 482,013 | USD 19,319,081 | USD 19,319,081 | 964,026 | USD 38,705,644 | USD 40.08 | USD 0 |
| 2024-12-16 (Monday) | -482,013 | USD -19,319,081 | USD -19,319,081 | 964,026 | USD 38,705,644 | USD 40.08 | USD 0 |
| 2024-12-13 (Friday) | 482,013 | USD 19,386,563 | USD 19,386,563 | 964,026 | USD 39,766,073 | USD 40.22 | USD 0 |
| 2024-12-13 (Friday) | -482,013 | USD -19,386,563 | USD -19,386,563 | 964,026 | USD 39,766,073 | USD 40.22 | USD 0 |
| 2024-12-11 (Wednesday) | 482,013 | USD 20,379,510 | USD 20,379,510 | 964,026 | USD 40,378,229 | USD 42.28 | USD 0 |
| 2024-12-11 (Wednesday) | -482,013 | USD -20,379,510 | USD -20,379,510 | 964,026 | USD 40,378,229 | USD 42.28 | USD 0 |
| 2024-12-10 (Tuesday) | 482,013 | USD 19,998,719 | USD 19,998,719 | 0 | USD -115,683 | USD 41.49 | USD 41.73 |
| 2024-12-10 (Tuesday) | -482,013 | USD -19,998,719 | USD -19,998,719 | 0 | USD -115,683 | USD 41.49 | USD 41.73 |
| 2024-12-09 (Monday) | 482,013 | USD 20,114,402 | USD 20,114,402 | 0 | USD -298,848 | USD 41.11 | USD 0 |
| 2024-12-09 (Monday) | -482,013 | USD -20,114,402 | USD -20,114,402 | 0 | USD -298,848 | USD 41.11 | USD 0 |
| 2024-12-06 (Friday) | 482,013 | USD 19,815,554 | USD 19,815,554 | 825,443 | USD 33,920,224 | USD 41.11 | USD 0 |
| 2024-12-06 (Friday) | -482,013 | USD -19,815,554 | USD -19,815,554 | 825,443 | USD 33,920,224 | USD 41.11 | USD 0 |
| 2024-12-05 (Thursday) | 343,430 | USD 14,104,670 | USD 14,104,670 | 686,860 | USD 28,326,106 | USD 41.07 | USD 0 |
| 2024-12-05 (Thursday) | -343,430 | USD -14,104,670 | USD -14,104,670 | 686,860 | USD 28,326,106 | USD 41.07 | USD 0 |
| 2024-12-04 (Wednesday) | 343,430 | USD 14,221,436 | USD 14,221,436 | 686,860 | USD 28,497,821 | USD 41.41 | USD 0 |
| 2024-12-04 (Wednesday) | -343,430 | USD -14,221,436 | USD -14,221,436 | 686,860 | USD 28,497,821 | USD 41.41 | USD 0 |
| 2024-12-03 (Tuesday) | 343,430 | USD 14,276,385 | USD 14,276,385 | 686,860 | USD 28,326,106 | USD 41.57 | USD 0 |
| 2024-12-03 (Tuesday) | -343,430 | USD -14,276,385 | USD -14,276,385 | 686,860 | USD 28,326,106 | USD 41.57 | USD 0 |
| 2024-12-02 (Monday) | 343,430 | USD 14,049,721 | USD 14,049,721 | 0 | USD -353,733 | USD 40.91 | USD 41.94 |
| 2024-12-02 (Monday) | -343,430 | USD -14,049,721 | USD -14,049,721 | 0 | USD -353,733 | USD 40.91 | USD 41.94 |
| 2024-11-29 (Friday) | 343,430 | USD 14,403,454 | USD 14,403,454 | 64,542 | USD 2,414,059 | USD 41.94 | USD 42.99 |
| 2024-11-29 (Friday) | -343,430 | USD -14,403,454 | USD -14,403,454 | 64,542 | USD 2,414,059 | USD 41.94 | USD 42.99 |
| 2024-11-20 (Wednesday) | 278,888 | USD 11,989,395 | USD 11,989,395 | 557,776 | USD 24,031,779 | USD 42.99 | USD 43.18 |
| 2024-11-20 (Wednesday) | -278,888 | USD -11,989,395 | USD -11,989,395 | 557,776 | USD 24,031,779 | USD 42.99 | USD 43.18 |
| 2024-11-19 (Tuesday) | 278,888 | USD 12,042,384 | USD 12,042,384 | 557,776 | USD 23,856,080 | USD 43.18 | USD 42.36 |
| 2024-11-19 (Tuesday) | -278,888 | USD -12,042,384 | USD -12,042,384 | 557,776 | USD 23,856,080 | USD 43.18 | USD 42.36 |
| 2024-11-18 (Monday) | 278,888 | USD 11,813,696 | USD 11,813,696 | 0 | USD 217,533 | USD 42.36 | USD 41.58 |
| 2024-11-18 (Monday) | -278,888 | USD -11,813,696 | USD -11,813,696 | 0 | USD 217,533 | USD 42.36 | USD 41.58 |
| 2024-11-12 (Tuesday) | 278,888 | USD 11,596,163 | USD 11,596,163 | 557,776 | USD 23,401,492 | USD 41.58 | USD 42.33 |
| 2024-11-11 (Monday) | 278,888 | USD 11,805,329 | USD 11,805,329 | -557,776 | USD -23,610,658 | USD 42.33 | USD 42.33 |
| 2024-11-11 (Monday) | -278,888 | USD -11,805,329 | USD -11,805,329 | -557,776 | USD -23,610,658 | USD 42.33 | USD 42.33 |
| 2024-11-11 (Monday) | 278,888 | USD 11,805,329 | USD 11,805,329 | -557,776 | USD -23,610,658 | USD 42.33 | USD 42.33 |
| 2024-11-11 (Monday) | -278,888 | USD -11,805,329 | USD -11,805,329 | -557,776 | USD -23,610,658 | USD 42.33 | USD 42.33 |
| 2024-11-11 (Monday) | 278,888 | USD 11,805,329 | USD 11,805,329 | -557,776 | USD -23,610,658 | USD 42.33 | USD 42.33 |
| 2024-11-11 (Monday) | -278,888 | USD -11,805,329 | USD -11,805,329 | -557,776 | USD -23,610,658 | USD 42.33 | USD 42.33 |
| 2024-11-08 (Friday) | 278,888 | USD 12,561,116 | USD 12,561,116 | 0 | USD -33,466 | USD 45.04 | USD 45.16 |
| 2024-11-07 (Thursday) | 278,888 | USD 12,594,582 | USD 12,594,582 | -557,776 | USD -24,999,520 | USD 44.48 | USD 46 |
| 2024-11-07 (Thursday) | -278,888 | USD -12,594,582 | USD -12,594,582 | -557,776 | USD -24,999,520 | USD 44.48 | USD 46 |
| 2024-11-06 (Wednesday) | 278,888 | USD 12,404,938 | USD 12,404,938 | 0 | USD -423,910 | USD 44.48 | USD 46 |
| 2024-11-05 (Tuesday) | 278,888 | USD 12,828,848 | USD 12,828,848 | 0 | USD 66,933 | USD 46 | USD 45.76 |
| 2024-11-04 (Monday) | 278,888 | USD 12,761,915 | USD 12,761,915 | 0 | USD -139,444 | USD 45.26 | USD 45.44 |
| 2024-11-04 (Monday) | -278,888 | USD -12,761,915 | USD -12,761,915 | 0 | USD -139,444 | USD 45.26 | USD 45.44 |
| 2024-11-01 (Friday) | 278,888 | USD 12,622,471 | USD 12,622,471 | 0 | USD -50,200 | USD 45.26 | USD 45.44 |
| 2024-11-01 (Friday) | -278,888 | USD -12,622,471 | USD -12,622,471 | 0 | USD -50,200 | USD 45.26 | USD 45.44 |
| 2024-10-31 (Thursday) | 278,888 | USD 12,672,671 | USD 12,672,671 | 0 | USD 418,332 | USD 46.94 | USD 47.8 |
| 2024-10-31 (Thursday) | -278,888 | USD -12,672,671 | USD -12,672,671 | 0 | USD 418,332 | USD 46.94 | USD 47.8 |
| 2024-10-30 (Wednesday) | 278,888 | USD 13,091,003 | USD 13,091,003 | 0 | USD -239,843 | USD 46.94 | USD 47.8 |
| 2024-10-30 (Wednesday) | -278,888 | USD -13,091,003 | USD -13,091,003 | 0 | USD -239,843 | USD 46.94 | USD 47.8 |
| 2024-10-29 (Tuesday) | 278,888 | USD 13,330,846 | USD 13,330,846 | 0 | USD -156,178 | USD 47.8 | USD 48.36 |
| 2024-10-28 (Monday) | 278,888 | USD 13,487,024 | USD 13,487,024 | 0 | USD 16,733 | USD 48.42 | USD 49.25 |
| 2024-10-28 (Monday) | -278,888 | USD -13,487,024 | USD -13,487,024 | 0 | USD 16,733 | USD 48.42 | USD 49.25 |
| 2024-10-25 (Friday) | 278,888 | USD 13,503,757 | USD 13,503,757 | 0 | USD -231,477 | USD 48.42 | USD 49.25 |
| 2024-10-25 (Friday) | -278,888 | USD -13,503,757 | USD -13,503,757 | 0 | USD -231,477 | USD 48.42 | USD 49.25 |
| 2024-10-24 (Thursday) | 278,888 | USD 13,735,234 | USD 13,735,234 | -557,776 | USD -29,838,227 | USD 57.74 | USD 0 |
| 2024-10-24 (Thursday) | -278,888 | USD -13,735,234 | USD -13,735,234 | -557,776 | USD -29,838,227 | USD 57.74 | USD 0 |
| 2024-10-23 (Wednesday) | 278,888 | USD 16,102,993 | USD 16,102,993 | 0 | USD 262,155 | USD 58.68 | USD 57.57 |
| 2024-10-23 (Wednesday) | -278,888 | USD -16,102,993 | USD -16,102,993 | 0 | USD 262,155 | USD 58.68 | USD 57.57 |
| 2024-10-22 (Tuesday) | 278,888 | USD 16,365,148 | USD 16,365,148 | 0 | USD 309,566 | USD 58.68 | USD 57.57 |
| 2024-10-22 (Tuesday) | -278,888 | USD -16,365,148 | USD -16,365,148 | 0 | USD 309,566 | USD 58.68 | USD 57.57 |
| 2024-10-21 (Monday) | 278,888 | USD 16,055,582 | USD 16,055,582 | -557,776 | USD -32,125,109 | USD 57.62 | USD 0 |
| 2024-10-21 (Monday) | -278,888 | USD -16,055,582 | USD -16,055,582 | -557,776 | USD -32,125,109 | USD 57.62 | USD 0 |
| 2024-10-18 (Friday) | 278,888 | USD 16,069,527 | USD 16,069,527 | 557,776 | USD 32,139,054 | USD 57.62 | USD 0 |
| 2024-10-18 (Friday) | -278,888 | USD -16,069,527 | USD -16,069,527 | 557,776 | USD 32,139,054 | USD 57.62 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 723,796 | | | 52.830* | | 47.62 |
| 2025-05-07 | BUY | 723,796 | | | 53.990* | | 47.57 |
| 2025-05-06 | BUY | 1,324,518 | | | 54.610* | | 47.51 |
| 2025-05-05 | BUY | 1,925,240 | | | 53.040* | | 47.47 |
| 2025-05-02 | BUY | 1,925,240 | | | 51.530* | | 47.44 |
| 2025-05-01 | BUY | 1,925,240 | | | 51.490* | | 47.40 |
| 2025-04-30 | BUY | 1,925,240 | | | 52.680* | | 47.36 |
| 2025-04-29 | BUY | 1,925,240 | | | 52.960* | | 47.31 |
| 2025-04-28 | BUY | 1,925,240 | | | 54.070* | | 47.25 |
| 2025-04-25 | BUY | 1,925,240 | | | 53.940* | | 47.20 |
| 2025-04-24 | BUY | 1,925,240 | | | 55.700* | | 47.12 |
| 2025-04-23 | BUY | 1,925,240 | | | 53.150* | | 47.07 |
| 2025-04-22 | BUY | 1,925,240 | | | 54.540* | | 47.00 |
| 2025-04-21 | BUY | 1,925,240 | | | 55.210* | | 46.93 |
| 2025-04-18 | BUY | 1,925,240 | | | 55.080* | | 46.86 |
| 2025-04-17 | BUY | 1,925,240 | | | 55.080* | | 46.78 |
| 2025-04-16 | BUY | 1,925,240 | | | 55.950* | | 46.70 |
| 2025-04-15 | BUY | 1,925,240 | | | 54.580* | | 46.62 |
| 2025-04-14 | BUY | 1,925,240 | | | 54.790* | | 46.55 |
| 2025-04-11 | BUY | 1,925,240 | | | 54.970* | | 46.47 |
| 2025-04-10 | BUY | 1,925,240 | | | 50.940* | | 46.43 |
| 2025-04-09 | BUY | 1,925,240 | | | 48.750* | | 46.40 |
| 2025-04-08 | BUY | 1,324,518 | | | 44.960* | | 46.42 |
| 2025-04-07 | BUY | 723,796 | | | 44.860* | | 46.43 |
| 2025-04-04 | BUY | 723,796 | | | 44.180* | | 46.45 |
| 2025-04-02 | BUY | 723,796 | | | 48.730* | | 46.43 |
| 2025-04-01 | BUY | 723,796 | | | 48.290* | | 46.41 |
| 2025-03-31 | BUY | 723,796 | | | 48.280* | | 46.39 |
| 2025-03-28 | BUY | 723,796 | | | 48.080* | | 46.38 |
| 2025-03-27 | BUY | 723,796 | | | 48.390* | | 46.36 |
| 2025-03-10 | BUY | 723,796 | | | 42.370* | | 46.37 |
| 2025-03-07 | BUY | 723,796 | | | 43.870* | | 46.40 |
| 2025-03-06 | BUY | 72,990 | | | 43.920* | | 46.43 |
| 2025-03-05 | SELL | -56,583 | | | 43.850* | | 46.46 Profit of 2,628,959 on sale |
| 2025-02-18 | BUY | 690,982 | | | 47.510* | | 46.61 |
| 2025-02-14 | BUY | 690,982 | | | 46.540* | | 46.61 |
| 2025-02-13 | BUY | 690,982 | | | 47.750* | | 46.60 |
| 2025-02-12 | BUY | 690,982 | | | 46.810* | | 46.59 |
| 2025-02-11 | BUY | 690,982 | | | 45.490* | | 46.61 |
| 2025-02-10 | BUY | 690,982 | | | 46.460* | | 46.61 |
| 2025-02-07 | BUY | 690,982 | | | 44.840* | | 46.64 |
| 2025-02-06 | BUY | 690,982 | | | 44.880* | | 46.67 |
| 2025-02-05 | BUY | 897,501 | | | 44.960* | | 46.69 |
| 2025-02-04 | BUY | 1,104,020 | | | 43.350* | | 46.75 |
| 2025-02-03 | BUY | 1,104,020 | | | 43.120* | | 46.81 |
| 2025-01-31 | BUY | 1,104,020 | | | 42.720* | | 46.87 |
| 2025-01-30 | BUY | 1,105,445 | | | 43.090* | | 46.94 |
| 2025-01-29 | BUY | 1,106,870 | | | 41.590* | | 47.03 |
| 2025-01-28 | BUY | 1,106,870 | | | 41.350* | | 47.13 |
| 2025-01-27 | BUY | 1,106,870 | | | 41.570* | | 47.23 |
| 2025-01-24 | BUY | 1,106,870 | | | 42.040* | | 47.32 |
| 2025-01-23 | BUY | 1,106,870 | | | 41.950* | | 47.42 |
| 2025-01-22 | BUY | 1,106,870 | | | 41.680* | | 47.53 |
| 2025-01-21 | BUY | 1,137,314 | | | 42.350* | | 47.63 |
| 2025-01-20 | BUY | 1,167,758 | | | 41.670* | | 47.75 |
| 2025-01-17 | BUY | 1,167,758 | | | 41.670* | | 47.87 |
| 2025-01-16 | BUY | 238,388 | | | 41.650* | | 48.00 |
| 2025-01-15 | BUY | 690,982 | | | 41.370* | | 48.14 |
| 2025-01-14 | BUY | 690,982 | | | 40.160* | | 48.31 |
| 2025-01-13 | BUY | 690,982 | | | 39.170* | | 48.50 |
| 2025-01-09 | BUY | 690,982 | | | 39.130* | | 48.93 |
| 2025-01-08 | SELL | -690,982 | | | 270.360* | | 43.78 Profit of 30,251,996 on sale |
| 2025-01-02 | BUY | 690,982 | | | 38.370* | | 43.91 |
| 2024-12-31 | BUY | 690,982 | | | 37.220* | | 44.07 |
| 2024-12-30 | BUY | 690,982 | | | 37.000* | | 44.25 |
| 2024-12-27 | BUY | 690,982 | | | 37.840* | | 44.41 |
| 2024-12-23 | BUY | 690,982 | | | 38.160* | | 44.94 |
| 2024-12-20 | BUY | 690,982 | | | 38.280* | | 45.13 |
| 2024-12-19 | BUY | 690,982 | | | 37.020* | | 45.37 |
| 2024-12-18 | BUY | 542,504 | | | 37.640* | | 45.60 |
| 2024-12-17 | BUY | 679,026 | | | 39.800* | | 45.78 |
| 2024-12-16 | BUY | 964,026 | | | 40.080* | | 45.97 |
| 2024-12-13 | BUY | 964,026 | | | 40.220* | | 46.16 |
| 2024-12-11 | BUY | 964,026 | | | 42.280* | | 46.29 |
| 2024-12-06 | BUY | 825,443 | | | 41.110* | | 46.87 |
| 2024-12-05 | BUY | 686,860 | | | 41.070* | | 47.11 |
| 2024-12-04 | BUY | 686,860 | | | 41.410* | | 47.34 |
| 2024-12-03 | BUY | 686,860 | | | 41.570* | | 47.59 |
| 2024-11-29 | BUY | 64,542 | | | 41.940* | | 48.18 |
| 2024-11-20 | BUY | 557,776 | | | 42.990* | | 48.44 |
| 2024-11-19 | BUY | 557,776 | | | 43.180* | | 48.72 |
| 2024-11-12 | BUY | 557,776 | | | 41.580* | | 49.51 |
| 2024-11-11 | SELL | -557,776 | | | 42.330* | | 49.96 Profit of 27,867,187 on sale |
| 2024-11-07 | SELL | -557,776 | | | 44.480* | | 50.70 Profit of 28,281,634 on sale |
| 2024-10-24 | SELL | -557,776 | | | 57.740* | | 58.15 Profit of 32,434,675 on sale |
| 2024-10-21 | SELL | -557,776 | | | 57.620* | | 57.62 Profit of 32,139,055 on sale |
| 2024-10-18 | BUY | 557,776 | | | 57.620* | | 0.00 |
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 |
|---|
| 2025-05-09 | 2,140,950 | 599 | 3,114,398 | 68.7% |
| 2025-05-08 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
| 2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
| 2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
| 2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
| 2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
| 2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
| 2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
| 2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
| 2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
| 2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
| 2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
| 2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
| 2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
| 2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
| 2025-04-17 | 1,911,159 | 172 | 5,307,387 | 36.0% |
| 2025-04-16 | 3,641,558 | 12,225 | 6,411,857 | 56.8% |
| 2025-04-15 | 1,970,446 | 1,712 | 4,222,596 | 46.7% |
| 2025-04-14 | 2,257,054 | 1,566 | 4,854,727 | 46.5% |
| 2025-04-11 | 5,555,036 | 15,015 | 11,805,385 | 47.1% |
| 2025-04-10 | 4,411,775 | 26 | 7,055,558 | 62.5% |
| 2025-04-09 | 3,942,481 | 2,272 | 7,925,702 | 49.7% |
| 2025-04-08 | 2,120,682 | 2,567 | 5,038,970 | 42.1% |
| 2025-04-07 | 2,006,415 | 9,724 | 5,555,872 | 36.1% |
| 2025-04-04 | 3,081,617 | 12,417 | 7,367,641 | 41.8% |
| 2025-04-03 | 2,483,089 | 25,921 | 5,634,518 | 44.1% |
| 2025-04-02 | 1,326,435 | 12,055 | 2,882,580 | 46.0% |
| 2025-04-01 | 1,898,517 | 9,155 | 3,566,899 | 53.2% |
| 2025-03-31 | 1,846,889 | 2,565 | 3,381,604 | 54.6% |
| 2025-03-28 | 2,298,716 | 1,854 | 3,934,979 | 58.4% |
| 2025-03-27 | 1,730,519 | 9,606 | 3,484,822 | 49.7% |
| 2025-03-26 | 1,037,207 | 6,201 | 2,227,625 | 46.6% |
| 2025-03-25 | 1,194,747 | 3,623 | 2,629,759 | 45.4% |
| 2025-03-24 | 1,655,802 | 3,805 | 2,788,490 | 59.4% |
| 2025-03-21 | 2,776,234 | 1,944 | 4,364,759 | 63.6% |
| 2025-03-20 | 991,571 | 1,347 | 2,352,960 | 42.1% |
| 2025-03-19 | 1,486,231 | 4,641 | 2,876,810 | 51.7% |
| 2025-03-18 | 2,031,788 | 3,013 | 3,522,453 | 57.7% |
| 2025-03-17 | 1,549,403 | 747 | 3,396,881 | 45.6% |
| 2025-03-14 | 1,688,485 | 3,964 | 3,318,816 | 50.9% |
| 2025-03-13 | 2,145,587 | 1,401 | 4,298,947 | 49.9% |
| 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% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.