Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for NEM

Stock NameNewmont Goldcorp Corp
TickerNEM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6516391066
LEI549300VSP3RIX7FGDZ51
TickerNEM(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

iShares MSCI World UCITS ETF USD (Dist) NEM holdings

DateNumber of NEM Shares HeldBase Market Value of NEM SharesLocal Market Value of NEM SharesChange in NEM Shares HeldChange in NEM Base ValueCurrent Price per NEM Share HeldPrevious Price per NEM Share Held
2025-03-11 (Tuesday)116,924USD 5,076,840NEM holding increased by 122770USD 5,076,8400USD 122,770 USD 43.42 USD 42.37
2025-03-10 (Monday)116,924USD 4,954,070NEM holding decreased by -175386USD 4,954,0700USD -175,386 USD 42.37 USD 43.87
2025-03-07 (Friday)116,924NEM holding decreased by -440USD 5,129,456NEM holding decreased by -16955USD 5,129,456-440USD -16,955 USD 43.87 USD 43.85
2025-03-05 (Wednesday)117,364USD 5,146,411NEM holding increased by 157267USD 5,146,4110USD 157,267 USD 43.85 USD 42.51
2025-03-04 (Tuesday)117,364USD 4,989,144NEM holding increased by 17605USD 4,989,1440USD 17,605 USD 42.51 USD 42.36
2025-03-03 (Monday)117,364USD 4,971,539NEM holding decreased by -56335USD 4,971,5390USD -56,335 USD 42.36 USD 42.84
2025-02-28 (Friday)117,364USD 5,027,874NEM holding increased by 84502USD 5,027,8740USD 84,502 USD 42.84 USD 42.12
2025-02-27 (Thursday)117,364USD 4,943,372NEM holding decreased by -171351USD 4,943,3720USD -171,351 USD 42.12 USD 43.58
2025-02-26 (Wednesday)117,364USD 5,114,723NEM holding increased by 76286USD 5,114,7230USD 76,286 USD 43.58 USD 42.93
2025-02-25 (Tuesday)117,364USD 5,038,437NEM holding decreased by -130274USD 5,038,4370USD -130,274 USD 42.93 USD 44.04
2025-02-24 (Monday)117,364USD 5,168,711NEM holding decreased by -151399USD 5,168,7110USD -151,399 USD 44.04 USD 45.33
2025-02-21 (Friday)117,364USD 5,320,110NEM holding decreased by -323925USD 5,320,1100USD -323,925 USD 45.33 USD 48.09
2025-02-20 (Thursday)117,364USD 5,644,035NEM holding increased by 79808USD 5,644,0350USD 79,808 USD 48.09 USD 47.41
2025-02-19 (Wednesday)117,364USD 5,564,227NEM holding decreased by -11737USD 5,564,2270USD -11,737 USD 47.41 USD 47.51
2025-02-18 (Tuesday)117,364NEM holding decreased by -220USD 5,575,964NEM holding increased by 103605USD 5,575,964-220USD 103,605 USD 47.51 USD 46.54
2025-02-17 (Monday)117,584USD 5,472,359USD 5,472,3590USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)117,584USD 5,472,359NEM holding decreased by -142277USD 5,472,3590USD -142,277 USD 46.54 USD 47.75
2025-02-13 (Thursday)117,584USD 5,614,636NEM holding increased by 110529USD 5,614,6360USD 110,529 USD 47.75 USD 46.81
2025-02-12 (Wednesday)117,584NEM holding decreased by -880USD 5,504,107NEM holding increased by 115180USD 5,504,107-880USD 115,180 USD 46.81 USD 45.49
2025-02-11 (Tuesday)118,464USD 5,388,927NEM holding decreased by -114910USD 5,388,9270USD -114,910 USD 45.49 USD 46.46
2025-02-10 (Monday)118,464USD 5,503,837NEM holding increased by 191911USD 5,503,8370USD 191,911 USD 46.46 USD 44.84
2025-02-07 (Friday)118,464USD 5,311,926NEM holding decreased by -4738USD 5,311,9260USD -4,738 USD 44.84 USD 44.88
2025-02-06 (Thursday)118,464USD 5,316,664NEM holding decreased by -9477USD 5,316,6640USD -9,477 USD 44.88 USD 44.96
2025-02-05 (Wednesday)118,464NEM holding increased by 440USD 5,326,141NEM holding increased by 209801USD 5,326,141440USD 209,801 USD 44.96 USD 43.35
2025-02-04 (Tuesday)118,024NEM holding increased by 1100USD 5,116,340NEM holding increased by 74577USD 5,116,3401,100USD 74,577 USD 43.35 USD 43.12
2025-02-03 (Monday)116,924USD 5,041,763NEM holding increased by 46770USD 5,041,7630USD 46,770 USD 43.12 USD 42.72
2025-01-31 (Friday)116,924USD 4,994,993NEM holding decreased by -43262USD 4,994,9930USD -43,262 USD 42.72 USD 43.09
2025-01-30 (Thursday)116,924USD 5,038,255NEM holding increased by 175386USD 5,038,2550USD 175,386 USD 43.09 USD 41.59
2025-01-29 (Wednesday)116,924USD 4,862,869NEM holding increased by 28062USD 4,862,8690USD 28,062 USD 41.59 USD 41.35
2025-01-28 (Tuesday)116,924USD 4,834,807NEM holding decreased by -25724USD 4,834,8070USD -25,724 USD 41.35 USD 41.57
2025-01-27 (Monday)116,924USD 4,860,531NEM holding decreased by -54954USD 4,860,5310USD -54,954 USD 41.57 USD 42.04
2025-01-24 (Friday)116,924USD 4,915,485NEM holding increased by 10523USD 4,915,4850USD 10,523 USD 42.04 USD 41.95
2025-01-23 (Thursday)116,924USD 4,904,962NEM holding increased by 31570USD 4,904,9620USD 31,570 USD 41.95 USD 41.68
2025-01-22 (Wednesday)116,924USD 4,873,392NEM holding decreased by -78339USD 4,873,3920USD -78,339 USD 41.68 USD 42.35
2025-01-21 (Tuesday)116,924USD 4,951,731NEM holding increased by 79508USD 4,951,7310USD 79,508 USD 42.35 USD 41.67
2025-01-20 (Monday)116,924USD 4,872,223USD 4,872,2230USD 0 USD 41.67 USD 41.67
2025-01-17 (Friday)116,924USD 4,872,223NEM holding increased by 2338USD 4,872,2230USD 2,338 USD 41.67 USD 41.65
2025-01-16 (Thursday)116,924USD 4,869,885NEM holding increased by 32739USD 4,869,8850USD 32,739 USD 41.65 USD 41.37
2025-01-15 (Wednesday)116,924USD 4,837,146NEM holding increased by 141478USD 4,837,1460USD 141,478 USD 41.37 USD 40.16
2025-01-14 (Tuesday)116,924USD 4,695,668NEM holding increased by 115755USD 4,695,6680USD 115,755 USD 40.16 USD 39.17
2025-01-13 (Monday)116,924USD 4,579,913NEM holding increased by 8185USD 4,579,9130USD 8,185 USD 39.17 USD 39.1
2025-01-10 (Friday)116,924USD 4,571,728NEM holding decreased by -3508USD 4,571,7280USD -3,508 USD 39.1 USD 39.13
2025-01-09 (Thursday)116,924USD 4,575,236USD 4,575,2360USD 0 USD 39.13 USD 39.13
2025-01-08 (Wednesday)116,924USD 4,575,236USD 4,575,2360USD 0 USD 39.13 USD 39.13
2025-01-02 (Thursday)116,924USD 4,486,374USD 4,486,374
2024-12-31 (Tuesday)116,924USD 4,351,911USD 4,351,911
2024-12-30 (Monday)116,924USD 4,326,188USD 4,326,188
2024-12-27 (Friday)116,924USD 4,424,404USD 4,424,404
2024-12-26 (Thursday)116,924USD 4,453,635USD 4,453,635
2024-12-24 (Tuesday)116,924USD 4,479,358USD 4,479,358
2024-12-23 (Monday)116,924USD 4,461,820USD 4,461,820
2024-12-20 (Friday)116,924USD 4,475,851USD 4,475,851
2024-12-19 (Thursday)116,924USD 4,328,526USD 4,328,526
2024-12-18 (Wednesday)116,924USD 4,401,019USD 4,401,019
2024-12-17 (Tuesday)116,924USD 4,653,575USD 4,653,575
2024-12-16 (Monday)116,924USD 4,686,314USD 4,686,314
2024-12-13 (Friday)116,924USD 4,702,683USD 4,702,683
2024-12-11 (Wednesday)116,924USD 4,943,547USD 4,943,547
2024-12-10 (Tuesday)5,493NEM holding increased by 111431EUR 566,914NEM holding increased by 4269940EUR 566,914111,431EUR 4,269,940 EUR 41.49 EUR 105.814
2024-12-10 (Tuesday)116,924NEM holding increased by 111431USD 4,851,177NEM holding increased by 4269940USD 4,851,177111,431USD 4,269,940 USD 41.49 USD 105.814
2024-12-09 (Monday)5,493EUR 581,237NEM holding increased by 72493EUR 581,2370EUR 72,493 EUR 41.73 EUR 41.11
2024-12-09 (Monday)116,924USD 4,879,239NEM holding increased by 72493USD 4,879,2390USD 72,493 USD 41.73 USD 41.11
2024-12-06 (Friday)116,924USD 4,806,746NEM holding increased by 4677USD 4,806,7460USD 4,677 USD 41.11 USD 41.07
2024-12-05 (Thursday)116,924USD 4,802,069NEM holding decreased by -39754USD 4,802,0690USD -39,754 USD 41.07 USD 41.41
2024-12-04 (Wednesday)116,924USD 4,841,823NEM holding decreased by -18708USD 4,841,8230USD -18,708 USD 41.41 USD 41.57
2024-12-03 (Tuesday)116,924USD 4,860,531NEM holding increased by 77170USD 4,860,5310USD 77,170 USD 41.57 USD 40.91
2024-12-02 (Monday)116,924USD 4,783,361NEM holding decreased by -120432USD 4,783,3610USD -120,432 USD 40.91 USD 41.94
2024-11-29 (Friday)116,924USD 4,903,793NEM holding decreased by -11692USD 4,903,7930USD -11,692 USD 41.94 USD 42.04
2024-11-28 (Thursday)116,924USD 4,915,485USD 4,915,4850USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)116,924USD 4,915,485NEM holding decreased by -24554USD 4,915,4850USD -24,554 USD 42.04 USD 42.25
2024-11-26 (Tuesday)116,924USD 4,940,039NEM holding decreased by -24554USD 4,940,0390USD -24,554 USD 42.25 USD 42.46
2024-11-25 (Monday)116,924USD 4,964,593NEM holding decreased by -107570USD 4,964,5930USD -107,570 USD 42.46 USD 43.38
2024-11-22 (Friday)116,924USD 5,072,163NEM holding increased by 7015USD 5,072,1630USD 7,015 USD 43.38 USD 43.32
2024-11-21 (Thursday)116,924USD 5,065,148NEM holding increased by 38585USD 5,065,1480USD 38,585 USD 43.32 USD 42.99
2024-11-20 (Wednesday)116,924USD 5,026,563NEM holding decreased by -22215USD 5,026,5630USD -22,215 USD 42.99 USD 43.18
2024-11-19 (Tuesday)116,924USD 5,048,778NEM holding increased by 95877USD 5,048,7780USD 95,877 USD 43.18 USD 42.36
2024-11-18 (Monday)116,924NEM holding increased by 221USD 4,952,901NEM holding increased by 100390USD 4,952,901221USD 100,390 USD 42.36 USD 41.58
2024-11-12 (Tuesday)116,703USD 4,852,511NEM holding decreased by -87527USD 4,852,5110USD -87,527 USD 41.58 USD 42.33
2024-11-11 (Monday)116,703USD 4,940,038NEM holding decreased by -316265USD 4,940,0380USD -316,265 USD 42.33 USD 45.04
2024-11-08 (Friday)116,703USD 5,256,303NEM holding decreased by -14004USD 5,256,3030USD -14,004 USD 45.04 USD 45.16
2024-11-07 (Thursday)116,703NEM holding increased by 220USD 5,270,307NEM holding increased by 89143USD 5,270,307220USD 89,143 USD 45.16 USD 44.48
2024-11-06 (Wednesday)116,483USD 5,181,164NEM holding decreased by -177054USD 5,181,1640USD -177,054 USD 44.48 USD 46
2024-11-05 (Tuesday)116,483USD 5,358,218NEM holding increased by 27956USD 5,358,2180USD 27,956 USD 46 USD 45.76
2024-11-04 (Monday)116,483USD 5,330,262NEM holding increased by 58241USD 5,330,2620USD 58,241 USD 45.76 USD 45.26
2024-11-01 (Friday)116,483USD 5,272,021NEM holding decreased by -20967USD 5,272,0210USD -20,967 USD 45.26 USD 45.44
2024-10-31 (Thursday)116,483NEM holding increased by 220USD 5,292,988NEM holding decreased by -164397USD 5,292,988220USD -164,397 USD 45.44 USD 46.94
2024-10-30 (Wednesday)116,263USD 5,457,385NEM holding decreased by -99986USD 5,457,3850USD -99,986 USD 46.94 USD 47.8
2024-10-29 (Tuesday)116,263USD 5,557,371NEM holding decreased by -65108USD 5,557,3710USD -65,108 USD 47.8 USD 48.36
2024-10-28 (Monday)116,263USD 5,622,479NEM holding decreased by -6975USD 5,622,4790USD -6,975 USD 48.36 USD 48.42
2024-10-25 (Friday)116,263USD 5,629,454NEM holding decreased by -96499USD 5,629,4540USD -96,499 USD 48.42 USD 49.25
2024-10-24 (Thursday)116,263USD 5,725,953NEM holding decreased by -987073USD 5,725,9530USD -987,073 USD 49.25 USD 57.74
2024-10-23 (Wednesday)116,263USD 6,713,026NEM holding decreased by -109287USD 6,713,0260USD -109,287 USD 57.74 USD 58.68
2024-10-22 (Tuesday)116,263USD 6,822,313NEM holding increased by 129052USD 6,822,3130USD 129,052 USD 58.68 USD 57.57
2024-10-21 (Monday)116,263USD 6,693,261NEM holding decreased by -5813USD 6,693,2610USD -5,813 USD 57.57 USD 57.62
2024-10-18 (Friday)116,263USD 6,699,074USD 6,699,074
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 IE00B0M62Q58

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-440 43.870* 44.08 Profit of 19,394 on sale
2025-02-18SELL-220 47.510* 44.02 Profit of 9,684 on sale
2025-02-12SELL-880 46.810* 43.82 Profit of 38,564 on sale
2025-02-05BUY440 44.960* 43.68
2025-02-04BUY1,100 43.350* 43.69
2024-12-10BUY111,431 41.490* 45.14
2024-11-18BUY221 42.360* 47.99
2024-11-07BUY220 45.160* 49.36
2024-10-31BUY220 45.440* 51.84
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12814,3165082,132,90438.2%
2025-03-111,217,4722,1992,885,31342.2%
2025-03-101,190,0842,7922,933,15240.6%
2025-03-071,012,1002,3662,831,66935.7%
2025-03-061,115,1611892,520,11544.3%
2025-03-051,195,2886,1723,051,74239.2%
2025-03-041,210,2226,5413,977,94030.4%
2025-03-031,286,21613,776,10734.1%
2025-02-281,412,7031,0023,695,58538.2%
2025-02-271,274,0411003,359,72237.9%
2025-02-26818,0172,0912,579,34931.7%
2025-02-25850,3837,8934,495,52318.9%
2025-02-241,216,92623,9846,425,91418.9%
2025-02-211,371,1874,3396,621,04320.7%
2025-02-201,569,1406,9954,613,57034.0%
2025-02-19891,57321,4773,068,64529.1%
2025-02-181,080,3571,1882,969,86236.4%
2025-02-14958,6658,6392,966,81232.3%
2025-02-131,708,92621,8264,037,67042.3%
2025-02-122,086,0428015,261,58939.6%
2025-02-111,192,9401,2853,869,97130.8%
2025-02-101,536,8954,7053,766,85740.8%
2025-02-07810,8313,7252,587,28031.3%
2025-02-061,374,72411,8523,166,43543.4%
2025-02-051,594,8337,6344,770,07333.4%
2025-02-04926,5864,8842,359,53439.3%
2025-02-03960,7982,3252,892,98233.2%
2025-01-311,550,8321,0942,746,58956.5%
2025-01-301,658,06211,6443,302,49950.2%
2025-01-29832,2012,4156,117,91813.6%
2025-01-28886,5212,0692,023,00943.8%
2025-01-271,091,57444,3502,105,50351.8%
2025-01-24937,5386,1361,837,46851.0%
2025-01-23674,5661,2701,884,13535.8%
2025-01-22948,9301,5702,214,62242.8%
2025-01-211,141,1475,3593,065,17937.2%
2025-01-17943,1745,7091,768,76053.3%
2025-01-161,325,9078392,871,96946.2%
2025-01-151,373,2936,2053,292,31341.7%
2025-01-141,165,6806,2142,704,50943.1%
2025-01-131,203,8956,3082,647,31445.5%
2025-01-101,259,9497,9553,457,03036.4%
2025-01-081,261,5453853,229,84739.1%
2025-01-07722,5741,9302,168,13233.3%
2025-01-06606,9227661,942,38831.2%

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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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.