Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) 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)	17,035	USD 899,959	USD 899,959
2025-05-07 (Wednesday)	17,035	USD 919,720	USD 919,720
2025-05-06 (Tuesday)	17,035	USD 930,281	USD 930,281	0	USD 26,745	USD 54.61	USD 53.04
2025-05-05 (Monday)	17,035	USD 903,536	USD 903,536	0	USD 25,722	USD 53.04	USD 51.53
2025-05-02 (Friday)	17,035	USD 877,814	USD 877,814	0	USD 682	USD 51.53	USD 51.49
2025-05-01 (Thursday)	17,035	USD 877,132	USD 877,132	-99	USD -25,487	USD 51.49	USD 52.68
2025-04-30 (Wednesday)	17,134	USD 902,619	USD 902,619	0	USD -4,798	USD 52.68	USD 52.96
2025-04-29 (Tuesday)	17,134	USD 907,417	USD 907,417	0	USD -19,018	USD 52.96	USD 54.07
2025-04-28 (Monday)	17,134	USD 926,435	USD 926,435	0	USD 2,227	USD 54.07	USD 53.94
2025-04-25 (Friday)	17,134	USD 924,208	USD 924,208	0	USD -30,156	USD 53.94	USD 55.7
2025-04-24 (Thursday)	17,134	USD 954,364	USD 954,364	0	USD 43,692	USD 55.7	USD 53.15
2025-04-23 (Wednesday)	17,134	USD 910,672	USD 910,672	297	USD -7,618	USD 53.15	USD 54.54
2025-04-22 (Tuesday)	16,837	USD 918,290	USD 918,290	0	USD -11,281	USD 54.54	USD 55.21
2025-04-21 (Monday)	16,837	USD 929,571	USD 929,571	0	USD 2,189	USD 55.21	USD 55.08
2025-04-18 (Friday)	16,837	USD 927,382	USD 927,382	0	USD 0	USD 55.08	USD 55.08
2025-04-17 (Thursday)	16,837	USD 927,382	USD 927,382	99	USD -9,109	USD 55.08	USD 55.95
2025-04-16 (Wednesday)	16,738	USD 936,491	USD 936,491	0	USD 22,931	USD 55.95	USD 54.58
2025-04-15 (Tuesday)	16,738	USD 913,560	USD 913,560	0	USD -3,515	USD 54.58	USD 54.79
2025-04-14 (Monday)	16,738	USD 917,075	USD 917,075	0	USD -3,013	USD 54.79	USD 54.97
2025-04-11 (Friday)	16,738	USD 920,088	USD 920,088	536	USD 94,758	USD 54.97	USD 50.94
2025-04-10 (Thursday)	16,202	USD 825,330	USD 825,330	0	USD 35,482	USD 50.94	USD 48.75
2025-04-09 (Wednesday)	16,202	USD 789,848	USD 789,848	0	USD 61,406	USD 48.75	USD 44.96
2025-04-08 (Tuesday)	16,202	USD 728,442	USD 728,442	0	USD 1,620	USD 44.96	USD 44.86
2025-04-07 (Monday)	16,202	USD 726,822	USD 726,822	-686	USD -19,290	USD 44.86	USD 44.18
2025-04-04 (Friday)	16,888	USD 746,112	USD 746,112	-882	USD -119,820	USD 44.18	USD 48.73
2025-04-02 (Wednesday)	17,770	USD 865,932	USD 865,932	0	USD 7,819	USD 48.73	USD 48.29
2025-04-01 (Tuesday)	17,770	USD 858,113	USD 858,113	0	USD 177	USD 48.29	USD 48.28
2025-03-31 (Monday)	17,770	USD 857,936	USD 857,936	0	USD 3,554	USD 48.28	USD 48.08
2025-03-28 (Friday)	17,770	USD 854,382	USD 854,382	0	USD -5,508	USD 48.08	USD 48.39
2025-03-27 (Thursday)	17,770	USD 859,890	USD 859,890	0	USD 17,770	USD 48.39	USD 47.39
2025-03-26 (Wednesday)	17,770	USD 842,120	USD 842,120	0	USD -2,844	USD 47.39	USD 47.55
2025-03-25 (Tuesday)	17,770	USD 844,964	USD 844,964	0	USD 12,973	USD 47.55	USD 46.82
2025-03-24 (Monday)	17,770	USD 831,991	USD 831,991	0	USD -9,596	USD 46.82	USD 47.36
2025-03-21 (Friday)	17,770	USD 841,587	USD 841,587	-98	USD -11,789	USD 47.36	USD 47.76
2025-03-20 (Thursday)	17,868	USD 853,376	USD 853,376	0	USD -4,109	USD 47.76	USD 47.99
2025-03-19 (Wednesday)	17,868	USD 857,485	USD 857,485	0	USD 3,216	USD 47.99	USD 47.81
2025-03-18 (Tuesday)	17,868	USD 854,269	USD 854,269	-396	USD -13,636	USD 47.81	USD 47.52
2025-03-17 (Monday)	18,264	USD 867,905	USD 867,905	-969	USD -21,429	USD 47.52	USD 46.24
2025-03-14 (Friday)	19,233	USD 889,334	USD 889,334	0	USD 11,348	USD 46.24	USD 45.65
2025-03-13 (Thursday)	19,233	USD 877,986	USD 877,986	-198	USD 30,211	USD 45.65	USD 43.63
2025-03-12 (Wednesday)	19,431	USD 847,775	USD 847,775	0	USD 4,081	USD 43.63	USD 43.42
2025-03-11 (Tuesday)	19,431	USD 843,694	USD 843,694	662	USD 48,451	USD 43.42	USD 42.37
2025-03-10 (Monday)	18,769	USD 795,243	USD 795,243	-97	USD -32,408	USD 42.37	USD 43.87
2025-03-07 (Friday)	18,866	USD 827,651	USD 827,651	0	USD -944	USD 43.87	USD 43.92
2025-03-06 (Thursday)	18,866	USD 828,595	USD 828,595	0	USD 1,321	USD 43.92	USD 43.85
2025-03-05 (Wednesday)	18,866	USD 827,274	USD 827,274	-294	USD 12,782	USD 43.85	USD 42.51
2025-03-04 (Tuesday)	19,160	USD 814,492	USD 814,492	0	USD 2,874	USD 42.51	USD 42.36
2025-03-03 (Monday)	19,160	USD 811,618	USD 811,618	-98	USD -13,395	USD 42.36	USD 42.84
2025-02-28 (Friday)	19,258	USD 825,013	USD 825,013	0	USD 13,866	USD 42.84	USD 42.12
2025-02-27 (Thursday)	19,258	USD 811,147	USD 811,147	0	USD -28,117	USD 42.12	USD 43.58
2025-02-26 (Wednesday)	19,258	USD 839,264	USD 839,264	0	USD 12,518	USD 43.58	USD 42.93
2025-02-25 (Tuesday)	19,258	USD 826,746	USD 826,746	0	USD -21,376	USD 42.93	USD 44.04
2025-02-24 (Monday)	19,258	USD 848,122	USD 848,122	0	USD -24,843	USD 44.04	USD 45.33
2025-02-21 (Friday)	19,258	USD 872,965	USD 872,965	-368	USD -70,849	USD 45.33	USD 48.09
2025-02-20 (Thursday)	19,626	USD 943,814	USD 943,814	0	USD 13,345	USD 48.09	USD 47.41
2025-02-19 (Wednesday)	19,626	USD 930,469	USD 930,469	0	USD -1,962	USD 47.41	USD 47.51
2025-02-18 (Tuesday)	19,626	USD 932,431	USD 932,431	0	USD 19,037	USD 47.51	USD 46.54
2025-02-17 (Monday)	19,626	USD 913,394	USD 913,394	0	USD 0	USD 46.54	USD 46.54
2025-02-14 (Friday)	19,626	USD 913,394	USD 913,394	-388	USD -42,275	USD 46.54	USD 47.75
2025-02-13 (Thursday)	20,014	USD 955,669	USD 955,669	0	USD 18,814	USD 47.75	USD 46.81
2025-02-12 (Wednesday)	20,014	USD 936,855	USD 936,855	-485	USD 4,355	USD 46.81	USD 45.49
2025-02-11 (Tuesday)	20,499	USD 932,500	USD 932,500	0	USD -19,884	USD 45.49	USD 46.46
2025-02-10 (Monday)	20,499	USD 952,384	USD 952,384	97	USD 37,558	USD 46.46	USD 44.84
2025-02-07 (Friday)	20,402	USD 914,826	USD 914,826	0	USD -816	USD 44.84	USD 44.88
2025-02-06 (Thursday)	20,402	USD 915,642	USD 915,642	0	USD -1,632	USD 44.88	USD 44.96
2025-02-05 (Wednesday)	20,402	USD 917,274	USD 917,274	1,359	USD 91,760	USD 44.96	USD 43.35
2025-02-04 (Tuesday)	19,043	USD 825,514	USD 825,514	0	USD 4,380	USD 43.35	USD 43.12
2025-02-03 (Monday)	19,043	USD 821,134	USD 821,134	194	USD 15,905	USD 43.12	USD 42.72
2025-01-31 (Friday)	18,849	USD 805,229	USD 805,229	864	USD 30,255	USD 42.72	USD 43.09
2025-01-30 (Thursday)	17,985	USD 774,974	USD 774,974	0	USD 26,978	USD 43.09	USD 41.59
2025-01-29 (Wednesday)	17,985	USD 747,996	USD 747,996	485	USD 24,371	USD 41.59	USD 41.35
2025-01-28 (Tuesday)	17,500	USD 723,625	USD 723,625	94	USD 58	USD 41.35	USD 41.57
2025-01-27 (Monday)	17,406	USD 723,567	USD 723,567	0	USD -8,181	USD 41.57	USD 42.04
2025-01-24 (Friday)	17,406	USD 731,748	USD 731,748	97	USD 5,635	USD 42.04	USD 41.95
2025-01-23 (Thursday)	17,309	USD 726,113	USD 726,113	0	USD 4,674	USD 41.95	USD 41.68
2025-01-22 (Wednesday)	17,309	USD 721,439	USD 721,439
2025-01-21 (Tuesday)	17,309	USD 733,036	USD 733,036
2025-01-20 (Monday)	17,309	USD 721,266	USD 721,266
2025-01-17 (Friday)	17,309	USD 721,266	USD 721,266
2025-01-16 (Thursday)	17,309	USD 720,920	USD 720,920
2025-01-15 (Wednesday)	17,309	USD 716,073	USD 716,073
2025-01-14 (Tuesday)	17,309	USD 695,129	USD 695,129
2025-01-13 (Monday)	17,309	USD 677,994	USD 677,994
2025-01-10 (Friday)	17,309	USD 676,782	USD 676,782
2025-01-09 (Thursday)	17,309	USD 677,301	USD 677,301
2025-01-09 (Thursday)	17,309	USD 677,301	USD 677,301
2025-01-09 (Thursday)	17,309	USD 677,301	USD 677,301
2025-01-08 (Wednesday)	17,309	USD 677,301	USD 677,301
2025-01-08 (Wednesday)	17,309	USD 677,301	USD 677,301
2025-01-08 (Wednesday)	17,309	USD 677,301	USD 677,301
2024-12-10 (Tuesday)	18,268	USD 757,939	USD 757,939	0	USD -4,385	USD 41.49	USD 41.73
2024-12-09 (Monday)	18,268	USD 762,324	USD 762,324	95	USD 15,232	USD 41.73	USD 41.11
2024-12-06 (Friday)	18,173	USD 747,092	USD 747,092	1,313	USD 54,652	USD 41.11	USD 41.07
2024-12-05 (Thursday)	16,860	USD 692,440	USD 692,440	0	USD -5,733	USD 41.07	USD 41.41
2024-12-04 (Wednesday)	16,860	USD 698,173	USD 698,173	0	USD -2,697	USD 41.41	USD 41.57
2024-12-03 (Tuesday)	16,860	USD 700,870	USD 700,870	404	USD 27,655	USD 41.57	USD 40.91
2024-12-02 (Monday)	16,456	USD 673,215	USD 673,215	101	USD -12,714	USD 40.91	USD 41.94
2024-11-29 (Friday)	16,355	USD 685,929	USD 685,929	87	USD 2,022	USD 41.94	USD 42.04
2024-11-28 (Thursday)	16,268	USD 683,907	USD 683,907	0	USD 0	USD 42.04	USD 42.04
2024-11-27 (Wednesday)	16,268	USD 683,907	USD 683,907	0	USD -3,416	USD 42.04	USD 42.25
2024-11-26 (Tuesday)	16,268	USD 687,323	USD 687,323	0	USD -3,416	USD 42.25	USD 42.46
2024-11-25 (Monday)	16,268	USD 690,739	USD 690,739	0	USD -14,967	USD 42.46	USD 43.38
2024-11-22 (Friday)	16,268	USD 705,706	USD 705,706	0	USD 976	USD 43.38	USD 43.32
2024-11-21 (Thursday)	16,268	USD 704,730	USD 704,730	0	USD 5,369	USD 43.32	USD 42.99
2024-11-20 (Wednesday)	16,268	USD 699,361	USD 699,361	0	USD -3,091	USD 42.99	USD 43.18
2024-11-19 (Tuesday)	16,268	USD 702,452	USD 702,452	0	USD 13,340	USD 43.18	USD 42.36
2024-11-18 (Monday)	16,268	USD 689,112	USD 689,112	0	USD 12,689	USD 42.36	USD 41.58
2024-11-12 (Tuesday)	16,268	USD 676,423	USD 676,423	0	USD -56,288	USD 41.58	USD 45.04
2024-11-08 (Friday)	16,268	USD 732,711	USD 732,711	686	USD 29,028	USD 45.04	USD 45.16
2024-11-07 (Thursday)	15,582	USD 703,683	USD 703,683	0	USD 10,596	USD 45.16	USD 44.48
2024-11-06 (Wednesday)	15,582	USD 693,087	USD 693,087	0	USD -23,685	USD 44.48	USD 46
2024-11-05 (Tuesday)	15,582	USD 716,772	USD 716,772	0	USD 3,740	USD 46	USD 45.76
2024-11-04 (Monday)	15,582	USD 713,032	USD 713,032	0	USD 7,791	USD 45.76	USD 45.26
2024-11-01 (Friday)	15,582	USD 705,241	USD 705,241	0	USD -2,805	USD 45.26	USD 45.44
2024-10-31 (Thursday)	15,582	USD 708,046	USD 708,046	90	USD -19,148	USD 45.44	USD 46.94
2024-10-30 (Wednesday)	15,492	USD 727,194	USD 727,194	97	USD -8,687	USD 46.94	USD 47.8
2024-10-29 (Tuesday)	15,395	USD 735,881	USD 735,881	0	USD -8,621	USD 47.8	USD 48.36
2024-10-28 (Monday)	15,395	USD 744,502	USD 744,502	0	USD -924	USD 48.36	USD 48.42
2024-10-25 (Friday)	15,395	USD 745,426	USD 745,426	0	USD -12,778	USD 48.42	USD 49.25
2024-10-24 (Thursday)	15,395	USD 758,204	USD 758,204	0	USD -130,703	USD 49.25	USD 57.74
2024-10-23 (Wednesday)	15,395	USD 888,907	USD 888,907	0	USD -14,472	USD 57.74	USD 58.68
2024-10-22 (Tuesday)	15,395	USD 903,379	USD 903,379	0	USD 17,089	USD 58.68	USD 57.57
2024-10-21 (Monday)	15,395	USD 886,290	USD 886,290	0	USD -770	USD 57.57	USD 57.62
2024-10-18 (Friday)	15,395	USD 887,060	USD 887,060

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 IE000R9FA4A0

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
2025-05-01 SELL -99 51.490* 46.51 Profit of 4,604 on sale
2025-04-23 BUY 297 53.150* 46.06
2025-04-17 BUY 99 55.080* 45.67
2025-04-11 BUY 536 54.970* 45.24
2025-04-07 SELL -686 44.860* 45.14 Profit of 30,965 on sale
2025-04-04 SELL -882 44.180* 45.15 Profit of 39,822 on sale
2025-03-21 SELL -98 47.360* 44.82 Profit of 4,392 on sale
2025-03-18 SELL -396 47.810* 44.69 Profit of 17,697 on sale
2025-03-17 SELL -969 47.520* 44.65 Profit of 43,265 on sale
2025-03-13 SELL -198 45.650* 44.61 Profit of 8,833 on sale
2025-03-11 BUY 662 43.420* 44.64
2025-03-10 SELL -97 42.370* 44.68 Profit of 4,334 on sale
2025-03-05 SELL -294 43.850* 44.72 Profit of 13,147 on sale
2025-03-03 SELL -98 42.360* 44.79 Profit of 4,390 on sale
2025-02-21 SELL -368 45.330* 44.94 Profit of 16,538 on sale
2025-02-14 SELL -388 46.540* 44.71 Profit of 17,347 on sale
2025-02-12 SELL -485 46.810* 44.60 Profit of 21,630 on sale
2025-02-10 BUY 97 46.460* 44.54
2025-02-05 BUY 1,359 44.960* 44.51
2025-02-03 BUY 194 43.120* 44.58
2025-01-31 BUY 864 42.720* 44.62
2025-01-29 BUY 485 41.590* 44.75
2025-01-28 BUY 94 41.350* 44.84
2025-01-24 BUY 97 42.040* 45.02
2024-12-09 BUY 95 41.730* 45.34
2024-12-06 BUY 1,313 41.110* 45.48
2024-12-03 BUY 404 41.570* 45.94
2024-12-02 BUY 101 40.910* 46.13
2024-11-29 BUY 87 41.940* 46.30
2024-11-08 BUY 686 45.040* 49.06
2024-10-31 BUY 90 45.440* 51.84
2024-10-30 BUY 97 46.940* 52.55
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-99	51.490*	46.51 Profit of 4,604 on sale
2025-04-23	BUY	297	53.150*	46.06
2025-04-17	BUY	99	55.080*	45.67
2025-04-11	BUY	536	54.970*	45.24
2025-04-07	SELL	-686	44.860*	45.14 Profit of 30,965 on sale
2025-04-04	SELL	-882	44.180*	45.15 Profit of 39,822 on sale
2025-03-21	SELL	-98	47.360*	44.82 Profit of 4,392 on sale
2025-03-18	SELL	-396	47.810*	44.69 Profit of 17,697 on sale
2025-03-17	SELL	-969	47.520*	44.65 Profit of 43,265 on sale
2025-03-13	SELL	-198	45.650*	44.61 Profit of 8,833 on sale
2025-03-11	BUY	662	43.420*	44.64
2025-03-10	SELL	-97	42.370*	44.68 Profit of 4,334 on sale
2025-03-05	SELL	-294	43.850*	44.72 Profit of 13,147 on sale
2025-03-03	SELL	-98	42.360*	44.79 Profit of 4,390 on sale
2025-02-21	SELL	-368	45.330*	44.94 Profit of 16,538 on sale
2025-02-14	SELL	-388	46.540*	44.71 Profit of 17,347 on sale
2025-02-12	SELL	-485	46.810*	44.60 Profit of 21,630 on sale
2025-02-10	BUY	97	46.460*	44.54
2025-02-05	BUY	1,359	44.960*	44.51
2025-02-03	BUY	194	43.120*	44.58
2025-01-31	BUY	864	42.720*	44.62
2025-01-29	BUY	485	41.590*	44.75
2025-01-28	BUY	94	41.350*	44.84
2025-01-24	BUY	97	42.040*	45.02
2024-12-09	BUY	95	41.730*	45.34
2024-12-06	BUY	1,313	41.110*	45.48
2024-12-03	BUY	404	41.570*	45.94
2024-12-02	BUY	101	40.910*	46.13
2024-11-29	BUY	87	41.940*	46.30
2024-11-08	BUY	686	45.040*	49.06
2024-10-31	BUY	90	45.440*	51.84
2024-10-30	BUY	97	46.940*	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

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam