Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for NEM
| Stock Name | Newmont Goldcorp Corp |
| Ticker | NEM(USD) NYSE |
| Ticker | NEM(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 23,586 | USD 978,583 | USD 978,583 | 0 | USD -5,661 | USD 41.49 | USD 41.73 |
| 2024-12-09 (Monday) | 23,586 | USD 984,244 | USD 984,244 | 0 | USD 14,624 | USD 41.73 | USD 41.11 |
| 2024-12-06 (Friday) | 23,586 | USD 969,620 | USD 969,620 | 0 | USD 943 | USD 41.11 | USD 41.07 |
| 2024-12-05 (Thursday) | 23,586 | USD 968,677 | USD 968,677 | 0 | USD -8,019 | USD 41.07 | USD 41.41 |
| 2024-12-04 (Wednesday) | 23,586 | USD 976,696 | USD 976,696 | 0 | USD -3,774 | USD 41.41 | USD 41.57 |
| 2024-12-03 (Tuesday) | 23,586 | USD 980,470 | USD 980,470 | 0 | USD 15,567 | USD 41.57 | USD 40.91 |
| 2024-12-02 (Monday) | 23,586 | USD 964,903 | USD 964,903 | 0 | USD -24,294 | USD 40.91 | USD 41.94 |
| 2024-11-29 (Friday) | 23,586 | USD 989,197 | USD 989,197 | 0 | USD -2,358 | USD 41.94 | USD 42.04 |
| 2024-11-28 (Thursday) | 23,586 | USD 991,555 | USD 991,555 | 0 | USD 0 | USD 42.04 | USD 42.04 |
| 2024-11-27 (Wednesday) | 23,586 | USD 991,555 | USD 991,555 | 0 | USD -4,954 | USD 42.04 | USD 42.25 |
| 2024-11-26 (Tuesday) | 23,586 | USD 996,509 | USD 996,509 | 715 | USD 25,406 | USD 42.25 | USD 42.46 |
| 2024-11-25 (Monday) | 22,871 | USD 971,103 | USD 971,103 | -638 | USD -48,717 | USD 42.46 | USD 43.38 |
| 2024-11-22 (Friday) | 23,509 | USD 1,019,820 | USD 1,019,820 | 0 | USD 1,410 | USD 43.38 | USD 43.32 |
| 2024-11-21 (Thursday) | 23,509 | USD 1,018,410 | USD 1,018,410 | 0 | USD 7,758 | USD 43.32 | USD 42.99 |
| 2024-11-20 (Wednesday) | 23,509 | USD 1,010,652 | USD 1,010,652 | 0 | USD -4,467 | USD 42.99 | USD 43.18 |
| 2024-11-19 (Tuesday) | 23,509 | USD 1,015,119 | USD 1,015,119 | 0 | USD 19,278 | USD 43.18 | USD 42.36 |
| 2024-11-18 (Monday) | 23,509 | USD 995,841 | USD 995,841 | 0 | USD 18,337 | USD 42.36 | USD 41.58 |
| 2024-11-12 (Tuesday) | 23,509 | USD 977,504 | USD 977,504 | 733 | USD -48,327 | USD 41.58 | USD 45.04 |
| 2024-11-08 (Friday) | 22,776 | USD 1,025,831 | USD 1,025,831 | -734 | USD -35,881 | USD 45.04 | USD 45.16 |
| 2024-11-07 (Thursday) | 23,510 | USD 1,061,712 | USD 1,061,712 | 0 | USD 15,987 | USD 45.16 | USD 44.48 |
| 2024-11-06 (Wednesday) | 23,510 | USD 1,045,725 | USD 1,045,725 | 0 | USD -35,735 | USD 44.48 | USD 46 |
| 2024-11-05 (Tuesday) | 23,510 | USD 1,081,460 | USD 1,081,460 | 0 | USD 5,642 | USD 46 | USD 45.76 |
| 2024-11-04 (Monday) | 23,510 | USD 1,075,818 | USD 1,075,818 | 0 | USD 11,755 | USD 45.76 | USD 45.26 |
| 2024-11-01 (Friday) | 23,510 | USD 1,064,063 | USD 1,064,063 | 0 | USD -4,231 | USD 45.26 | USD 45.44 |
| 2024-10-31 (Thursday) | 23,510 | USD 1,068,294 | USD 1,068,294 | 0 | USD -35,265 | USD 45.44 | USD 46.94 |
| 2024-10-30 (Wednesday) | 23,510 | USD 1,103,559 | USD 1,103,559 | 0 | USD -20,219 | USD 46.94 | USD 47.8 |
| 2024-10-29 (Tuesday) | 23,510 | USD 1,123,778 | USD 1,123,778 | 0 | USD -13,166 | USD 47.8 | USD 48.36 |
| 2024-10-28 (Monday) | 23,510 | USD 1,136,944 | USD 1,136,944 | 0 | USD -1,410 | USD 48.36 | USD 48.42 |
| 2024-10-25 (Friday) | 23,510 | USD 1,138,354 | USD 1,138,354 | 0 | USD -19,514 | USD 48.42 | USD 49.25 |
| 2024-10-24 (Thursday) | 23,510 | USD 1,157,868 | USD 1,157,868 | 0 | USD -199,599 | USD 49.25 | USD 57.74 |
| 2024-10-23 (Wednesday) | 23,510 | USD 1,357,467 | USD 1,357,467 | 0 | USD -22,100 | USD 57.74 | USD 58.68 |
| 2024-10-22 (Tuesday) | 23,510 | USD 1,379,567 | USD 1,379,567 | 0 | USD 26,096 | USD 58.68 | USD 57.57 |
| 2024-10-21 (Monday) | 23,510 | USD 1,353,471 | USD 1,353,471 | 0 | USD -1,175 | USD 57.57 | USD 57.62 |
| 2024-10-18 (Friday) | 23,510 | USD 1,354,646 | USD 1,354,646 | | | | |
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 IE00B296QM64
Show aggregate share trades of NEM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 715 | | | 42.250* | |
| 2024-11-25 | SELL | -638 | | | 42.460* | |
| 2024-11-12 | BUY | 733 | | | 41.580* | |
| 2024-11-08 | SELL | -734 | | | 45.040* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NEM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 785,782 | 15,387 | 4,021,777 | 19.5% |
| 2024-12-18 | 766,345 | 11,053 | 5,657,019 | 13.5% |
| 2024-12-17 | 535,416 | 7,390 | 3,262,306 | 16.4% |
| 2024-12-16 | 759,094 | 10,214 | 3,086,687 | 24.6% |
| 2024-12-13 | 554,145 | 3,288 | 3,271,620 | 16.9% |
| 2024-12-12 | 575,160 | 2,513 | 2,478,799 | 23.2% |
| 2024-12-11 | 617,963 | 19,355 | 2,734,159 | 22.6% |
| 2024-12-10 | 642,258 | 1,112 | 2,489,352 | 25.8% |
| 2024-12-09 | 1,454,645 | 3,608 | 3,556,997 | 40.9% |
| 2024-12-06 | 374,058 | 3,036 | 2,356,675 | 15.9% |
| 2024-12-05 | 668,400 | 279 | 3,630,912 | 18.4% |
| 2024-12-04 | 398,064 | 2,902 | 2,768,754 | 14.4% |
| 2024-12-03 | 469,956 | 3,983 | 2,950,131 | 15.9% |
| 2024-12-02 | 702,699 | 6,564 | 5,051,363 | 13.9% |
| 2024-11-29 | 343,831 | 1,857 | 2,787,149 | 12.3% |
| 2024-11-27 | 634,987 | 1,629 | 2,362,186 | 26.9% |
| 2024-11-26 | 660,548 | 2,810 | 2,045,349 | 32.3% |
| 2024-11-25 | 1,281,801 | 5,004 | 3,585,705 | 35.7% |
| 2024-11-22 | 1,054,878 | 747 | 2,488,915 | 42.4% |
| 2024-11-21 | 900,892 | 3,354 | 2,355,727 | 38.2% |
| 2024-11-20 | 950,360 | 6,247 | 2,536,480 | 37.5% |
| 2024-11-19 | 914,693 | 3,500 | 2,674,329 | 34.2% |
| 2024-11-18 | 1,181,204 | 2,887 | 3,430,530 | 34.4% |
| 2024-11-15 | 837,181 | 2,385 | 3,153,262 | 26.5% |
| 2024-11-14 | 1,559,484 | 5,048 | 5,249,326 | 29.7% |
| 2024-11-13 | 1,033,274 | 3,936 | 4,472,169 | 23.1% |
| 2024-11-12 | 532,503 | 5,690 | 5,991,773 | 8.9% |
| 2024-11-11 | 888,881 | 14,211 | 5,988,183 | 14.8% |
| 2024-11-08 | 785,266 | 2,606 | 3,160,773 | 24.8% |
| 2024-11-07 | 1,087,951 | 6,280 | 4,176,959 | 26.0% |
| 2024-11-06 | 1,264,623 | 24,661 | 6,625,679 | 19.1% |
| 2024-11-05 | 475,814 | 3,760 | 1,958,343 | 24.3% |
| 2024-11-04 | 682,371 | 2,529 | 2,917,692 | 23.4% |
| 2024-11-01 | 851,151 | 7,773 | 3,352,410 | 25.4% |
| 2024-10-31 | 1,159,879 | 20,092 | 4,726,152 | 24.5% |
| 2024-10-30 | 1,258,498 | 23,378 | 4,250,744 | 29.6% |
| 2024-10-29 | 1,383,811 | 11,053 | 4,685,891 | 29.5% |
| 2024-10-28 | 1,302,742 | 7,295 | 3,994,052 | 32.6% |
| 2024-10-25 | 2,608,643 | 175,502 | 9,726,510 | 26.8% |
| 2024-10-24 | 4,348,447 | 229,339 | 16,869,265 | 25.8% |
| 2024-10-23 | 1,110,665 | 11,010 | 3,074,176 | 36.1% |
| 2024-10-22 | 780,997 | 1,141 | 2,210,360 | 35.3% |
| 2024-10-21 | 833,348 | 3,153 | 2,969,921 | 28.1% |
| 2024-10-18 | 1,064,008 | 2,482 | 2,846,232 | 37.4% |
| 2024-10-17 | 738,017 | 1,073 | 1,695,945 | 43.5% |
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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