Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 GBP Hedged UCITS ETF (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) | 26,980 | USD 1,070,929 | USD 1,070,929 | 0 | USD -18,848 | USD 39.6934 | USD 40.392 |
| 2025-05-07 (Wednesday) | 26,980 | USD 1,089,777 | USD 1,089,777 | 0 | USD -12,102 | USD 40.392 | USD 40.8406 |
| 2025-05-06 (Tuesday) | 26,980 | USD 1,101,879 | USD 1,101,879 | 0 | USD 26,491 | USD 40.8406 | USD 39.8587 |
| 2025-05-05 (Monday) | 26,980 | USD 1,075,388 | USD 1,075,388 | 0 | USD 31,791 | USD 39.8587 | USD 38.6804 |
| 2025-05-02 (Friday) | 26,980 | USD 1,043,597 | USD 1,043,597 | 0 | USD -1,189 | USD 38.6804 | USD 38.7245 |
| 2025-05-01 (Thursday) | 26,980 | USD 1,044,786 | USD 1,044,786 | 0 | USD -19,305 | USD 38.7245 | USD 39.44 |
| 2025-04-30 (Wednesday) | 26,980 | USD 1,064,091 | USD 1,064,091 | 1,248 | USD 46,303 | USD 39.44 | USD 39.5534 |
| 2025-04-29 (Tuesday) | 25,732 | USD 1,017,788 | USD 1,017,788 | 0 | USD -21,176 | USD 39.5534 | USD 40.3763 |
| 2025-04-28 (Monday) | 25,732 | USD 1,038,964 | USD 1,038,964 | 0 | USD -3,967 | USD 40.3763 | USD 40.5305 |
| 2025-04-25 (Friday) | 25,732 | USD 1,042,931 | USD 1,042,931 | 0 | USD -33,544 | USD 40.5305 | USD 41.8341 |
| 2025-04-24 (Thursday) | 25,732 | USD 1,076,475 | USD 1,076,475 | 0 | USD 46,148 | USD 41.8341 | USD 40.0407 |
| 2025-04-23 (Wednesday) | 25,732 | USD 1,030,327 | USD 1,030,327 | -239 | USD -28,272 | USD 40.0407 | USD 40.7608 |
| 2025-04-22 (Tuesday) | 25,971 | USD 1,058,599 | USD 1,058,599 | 0 | USD -12,164 | USD 40.7608 | USD 41.2292 |
| 2025-04-21 (Monday) | 25,971 | USD 1,070,763 | USD 1,070,763 | 0 | USD -10,193 | USD 41.2292 | USD 41.6217 |
| 2025-04-18 (Friday) | 25,971 | USD 1,080,956 | USD 1,080,956 | 0 | USD 0 | USD 41.6217 | USD 41.6217 |
| 2025-04-17 (Thursday) | 25,971 | USD 1,080,956 | USD 1,080,956 | 0 | USD -15,251 | USD 41.6217 | USD 42.2089 |
| 2025-04-16 (Wednesday) | 25,971 | USD 1,096,207 | USD 1,096,207 | 239 | USD 35,883 | USD 42.2089 | USD 41.2064 |
| 2025-04-15 (Tuesday) | 25,732 | USD 1,060,324 | USD 1,060,324 | 0 | USD -8,802 | USD 41.2064 | USD 41.5485 |
| 2025-04-14 (Monday) | 25,732 | USD 1,069,126 | USD 1,069,126 | 0 | USD -14,150 | USD 41.5485 | USD 42.0984 |
| 2025-04-11 (Friday) | 25,732 | USD 1,083,276 | USD 1,083,276 | 0 | USD 71,943 | USD 42.0984 | USD 39.3025 |
| 2025-04-10 (Thursday) | 25,732 | USD 1,011,333 | USD 1,011,333 | 0 | USD 27,964 | USD 39.3025 | USD 38.2158 |
| 2025-04-09 (Wednesday) | 25,732 | USD 983,369 | USD 983,369 | 0 | USD 76,450 | USD 38.2158 | USD 35.2448 |
| 2025-04-08 (Tuesday) | 25,732 | USD 906,919 | USD 906,919 | 240 | USD 10,352 | USD 35.2448 | USD 35.1705 |
| 2025-04-07 (Monday) | 25,492 | USD 896,567 | USD 896,567 | 0 | USD 26,181 | USD 35.1705 | USD 34.1435 |
| 2025-04-04 (Friday) | 25,492 | USD 870,386 | USD 870,386 | 0 | USD -87,714 | USD 34.1435 | USD 37.5843 |
| 2025-04-02 (Wednesday) | 25,492 | USD 958,100 | USD 958,100 | 0 | USD 5,602 | USD 37.5843 | USD 37.3646 |
| 2025-04-01 (Tuesday) | 25,492 | USD 952,498 | USD 952,498 | 0 | USD -1,020 | USD 37.3646 | USD 37.4046 |
| 2025-03-31 (Monday) | 25,492 | USD 953,518 | USD 953,518 | 0 | USD 6,444 | USD 37.4046 | USD 37.1518 |
| 2025-03-28 (Friday) | 25,492 | USD 947,074 | USD 947,074 | 0 | USD -4,635 | USD 37.1518 | USD 37.3336 |
| 2025-03-27 (Thursday) | 25,492 | USD 951,709 | USD 951,709 | 0 | USD 14,243 | USD 37.3336 | USD 36.7749 |
| 2025-03-26 (Wednesday) | 25,492 | USD 937,466 | USD 937,466 | 0 | USD 1,266 | USD 36.7749 | USD 36.7252 |
| 2025-03-25 (Tuesday) | 25,492 | USD 936,200 | USD 936,200 | 0 | USD 11,803 | USD 36.7252 | USD 36.2622 |
| 2025-03-24 (Monday) | 25,492 | USD 924,397 | USD 924,397 | 0 | USD -11,786 | USD 36.2622 | USD 36.7246 |
| 2025-03-21 (Friday) | 25,492 | USD 936,183 | USD 936,183 | 0 | USD -2,339 | USD 36.7246 | USD 36.8163 |
| 2025-03-20 (Thursday) | 25,492 | USD 938,522 | USD 938,522 | 0 | USD -4,920 | USD 36.8163 | USD 37.0093 |
| 2025-03-19 (Wednesday) | 25,492 | USD 943,442 | USD 943,442 | 0 | USD 4,806 | USD 37.0093 | USD 36.8208 |
| 2025-03-18 (Tuesday) | 25,492 | USD 938,636 | USD 938,636 | 0 | USD 5,693 | USD 36.8208 | USD 36.5975 |
| 2025-03-17 (Monday) | 25,492 | USD 932,943 | USD 932,943 | 242 | USD 28,944 | USD 36.5975 | USD 35.8019 |
| 2025-03-14 (Friday) | 25,250 | USD 903,999 | USD 903,999 | 0 | USD 13,500 | USD 35.8019 | USD 35.2673 |
| 2025-03-13 (Thursday) | 25,250 | USD 890,499 | USD 890,499 | 0 | USD 40,914 | USD 35.2673 | USD 33.6469 |
| 2025-03-12 (Wednesday) | 25,250 | USD 849,585 | USD 849,585 | 0 | USD 2,750 | USD 33.6469 | USD 33.538 |
| 2025-03-11 (Tuesday) | 25,250 | USD 846,835 | USD 846,835 | 0 | USD 17,725 | USD 33.538 | USD 32.836 |
| 2025-03-10 (Monday) | 25,250 | USD 829,110 | USD 829,110 | 0 | USD -28,024 | USD 32.836 | USD 33.9459 |
| 2025-03-07 (Friday) | 25,250 | USD 857,134 | USD 857,134 | 0 | USD -3,539 | USD 33.9459 | USD 34.0861 |
| 2025-03-05 (Wednesday) | 25,250 | USD 860,673 | USD 860,673 | 0 | USD 16,557 | USD 34.0861 | USD 33.4303 |
| 2025-03-04 (Tuesday) | 25,250 | USD 844,116 | USD 844,116 | 0 | USD 1,952 | USD 33.4303 | USD 33.353 |
| 2025-03-03 (Monday) | 25,250 | USD 842,164 | USD 842,164 | 243 | USD -8,648 | USD 33.353 | USD 34.023 |
| 2025-02-28 (Friday) | 25,007 | USD 850,812 | USD 850,812 | 1,508 | USD 67,016 | USD 34.023 | USD 33.3544 |
| 2025-02-27 (Thursday) | 23,499 | USD 783,796 | USD 783,796 | 0 | USD -22,794 | USD 33.3544 | USD 34.3244 |
| 2025-02-26 (Wednesday) | 23,499 | USD 806,590 | USD 806,590 | 0 | USD 9,331 | USD 34.3244 | USD 33.9274 |
| 2025-02-25 (Tuesday) | 23,499 | USD 797,259 | USD 797,259 | 0 | USD -22,818 | USD 33.9274 | USD 34.8984 |
| 2025-02-24 (Monday) | 23,499 | USD 820,077 | USD 820,077 | 0 | USD -22,686 | USD 34.8984 | USD 35.8638 |
| 2025-02-21 (Friday) | 23,499 | USD 842,763 | USD 842,763 | 0 | USD -51,277 | USD 35.8638 | USD 38.0459 |
| 2025-02-20 (Thursday) | 23,499 | USD 894,040 | USD 894,040 | 0 | USD 9,176 | USD 38.0459 | USD 37.6554 |
| 2025-02-19 (Wednesday) | 23,499 | USD 884,864 | USD 884,864 | 0 | USD -39 | USD 37.6554 | USD 37.6571 |
| 2025-02-18 (Tuesday) | 23,499 | USD 884,903 | USD 884,903 | 0 | USD 17,448 | USD 37.6571 | USD 36.9146 |
| 2025-02-17 (Monday) | 23,499 | USD 867,455 | USD 867,455 | 0 | USD 757 | USD 36.9146 | USD 36.8823 |
| 2025-02-14 (Friday) | 23,499 | USD 866,698 | USD 866,698 | 0 | USD -29,279 | USD 36.8823 | USD 38.1283 |
| 2025-02-13 (Thursday) | 23,499 | USD 895,977 | USD 895,977 | 0 | USD 11,244 | USD 38.1283 | USD 37.6498 |
| 2025-02-12 (Wednesday) | 23,499 | USD 884,733 | USD 884,733 | 0 | USD 23,078 | USD 37.6498 | USD 36.6677 |
| 2025-02-11 (Tuesday) | 23,499 | USD 861,655 | USD 861,655 | 0 | USD -19,617 | USD 36.6677 | USD 37.5025 |
| 2025-02-10 (Monday) | 23,499 | USD 881,272 | USD 881,272 | 0 | USD 32,750 | USD 37.5025 | USD 36.1089 |
| 2025-02-07 (Friday) | 23,499 | USD 848,522 | USD 848,522 | 0 | USD -997 | USD 36.1089 | USD 36.1513 |
| 2025-02-06 (Thursday) | 23,499 | USD 849,519 | USD 849,519 | 0 | USD 5,489 | USD 36.1513 | USD 35.9177 |
| 2025-02-05 (Wednesday) | 23,499 | USD 844,030 | USD 844,030 | 0 | USD 27,615 | USD 35.9177 | USD 34.7425 |
| 2025-02-04 (Tuesday) | 23,499 | USD 816,415 | USD 816,415 | 0 | USD -52 | USD 34.7425 | USD 34.7448 |
| 2025-02-03 (Monday) | 23,499 | USD 816,467 | USD 816,467 | 224 | USD 16,251 | USD 34.7448 | USD 34.3809 |
| 2025-01-31 (Friday) | 23,275 | USD 800,216 | USD 800,216 | -1,500 | USD -55,985 | USD 34.3809 | USD 34.5591 |
| 2025-01-30 (Thursday) | 24,775 | USD 856,201 | USD 856,201 | 239 | USD 35,572 | USD 34.5591 | USD 33.4459 |
| 2025-01-29 (Wednesday) | 24,536 | USD 820,629 | USD 820,629 | 0 | USD 4,604 | USD 33.4459 | USD 33.2583 |
| 2025-01-28 (Tuesday) | 24,536 | USD 816,025 | USD 816,025 | 0 | USD -1,612 | USD 33.2583 | USD 33.324 |
| 2025-01-27 (Monday) | 24,536 | USD 817,637 | USD 817,637 | 0 | USD -8,516 | USD 33.324 | USD 33.6711 |
| 2025-01-24 (Friday) | 24,536 | USD 826,153 | USD 826,153 | 0 | USD -9,001 | USD 33.6711 | USD 34.0379 |
| 2025-01-23 (Thursday) | 24,536 | USD 835,154 | USD 835,154 | 0 | USD 4,904 | USD 34.0379 | USD 33.838 |
| 2025-01-22 (Wednesday) | 24,536 | USD 830,250 | USD 830,250 | | | | |
| 2025-01-21 (Tuesday) | 24,536 | USD 844,762 | USD 844,762 | | | | |
| 2025-01-20 (Monday) | 24,536 | USD 831,671 | USD 831,671 | | | | |
| 2025-01-17 (Friday) | 24,536 | USD 838,045 | USD 838,045 | | | | |
| 2025-01-16 (Thursday) | 24,536 | USD 835,247 | USD 835,247 | | | | |
| 2025-01-15 (Wednesday) | 24,536 | USD 828,041 | USD 828,041 | | | | |
| 2025-01-14 (Tuesday) | 24,536 | USD 807,644 | USD 807,644 | | | | |
| 2025-01-13 (Monday) | 24,536 | USD 790,846 | USD 790,846 | | | | |
| 2025-01-10 (Friday) | 24,536 | USD 784,462 | USD 784,462 | | | | |
| 2025-01-09 (Thursday) | 24,536 | USD 780,405 | USD 780,405 | | | | |
| 2025-01-09 (Thursday) | 24,536 | USD 780,405 | USD 780,405 | | | | |
| 2025-01-09 (Thursday) | 24,536 | USD 780,405 | USD 780,405 | | | | |
| 2025-01-08 (Wednesday) | 24,536 | USD 777,876 | USD 777,876 | | | | |
| 2025-01-08 (Wednesday) | 24,536 | USD 777,876 | USD 777,876 | | | | |
| 2025-01-08 (Wednesday) | 24,536 | USD 777,876 | USD 777,876 | | | | |
| 2025-01-02 (Thursday) | 24,536 | USD 760,734 | USD 760,734 | 0 | USD 35,078 | USD 31.0048 | USD 29.5752 |
| 2024-12-30 (Monday) | 24,536 | USD 725,656 | USD 725,656 | 0 | USD -73,432 | USD 29.5752 | USD 32.568 |
| 2024-12-10 (Tuesday) | 24,536 | USD 799,088 | USD 799,088 | 0 | USD -980 | USD 32.568 | USD 32.6079 |
| 2024-12-09 (Monday) | 24,536 | USD 800,068 | USD 800,068 | 0 | USD 8,547 | USD 32.6079 | USD 32.2596 |
| 2024-12-06 (Friday) | 24,536 | USD 791,521 | USD 791,521 | 239 | USD 9,301 | USD 32.2596 | USD 32.1941 |
| 2024-12-05 (Thursday) | 24,297 | USD 782,220 | USD 782,220 | 0 | USD -9,485 | USD 32.1941 | USD 32.5845 |
| 2024-12-04 (Wednesday) | 24,297 | USD 791,705 | USD 791,705 | 0 | USD -6,073 | USD 32.5845 | USD 32.8344 |
| 2024-12-03 (Tuesday) | 24,297 | USD 797,778 | USD 797,778 | 0 | USD 10,677 | USD 32.8344 | USD 32.395 |
| 2024-12-02 (Monday) | 24,297 | USD 787,101 | USD 787,101 | 0 | USD -14,611 | USD 32.395 | USD 32.9963 |
| 2024-11-29 (Friday) | 24,297 | USD 801,712 | USD 801,712 | 0 | USD -3,686 | USD 32.9963 | USD 33.148 |
| 2024-11-28 (Thursday) | 24,297 | USD 805,398 | USD 805,398 | 0 | USD -254 | USD 33.148 | USD 33.1585 |
| 2024-11-27 (Wednesday) | 24,297 | USD 805,652 | USD 805,652 | 0 | USD -11,371 | USD 33.1585 | USD 33.6265 |
| 2024-11-26 (Tuesday) | 24,297 | USD 817,023 | USD 817,023 | 0 | USD -4,944 | USD 33.6265 | USD 33.83 |
| 2024-11-25 (Monday) | 24,297 | USD 821,967 | USD 821,967 | 0 | USD -19,519 | USD 33.83 | USD 34.6333 |
| 2024-11-22 (Friday) | 24,297 | USD 841,486 | USD 841,486 | 0 | USD 7,357 | USD 34.6333 | USD 34.3305 |
| 2024-11-21 (Thursday) | 24,297 | USD 834,129 | USD 834,129 | 0 | USD 8,578 | USD 34.3305 | USD 33.9775 |
| 2024-11-20 (Wednesday) | 24,297 | USD 825,551 | USD 825,551 | 0 | USD -2,797 | USD 33.9775 | USD 34.0926 |
| 2024-11-19 (Tuesday) | 24,297 | USD 828,348 | USD 828,348 | 0 | USD 14,123 | USD 34.0926 | USD 33.5113 |
| 2024-11-18 (Monday) | 24,297 | USD 814,225 | USD 814,225 | 0 | USD 22,695 | USD 33.5113 | USD 32.5773 |
| 2024-11-12 (Tuesday) | 24,297 | USD 791,530 | USD 791,530 | 0 | USD -54,171 | USD 32.5773 | USD 34.8068 |
| 2024-11-08 (Friday) | 24,297 | USD 845,701 | USD 845,701 | 0 | USD 1,563 | USD 34.8068 | USD 34.7425 |
| 2024-11-07 (Thursday) | 24,297 | USD 844,138 | USD 844,138 | 0 | USD 5,680 | USD 34.7425 | USD 34.5087 |
| 2024-11-06 (Wednesday) | 24,297 | USD 838,458 | USD 838,458 | 0 | USD -21,117 | USD 34.5087 | USD 35.3778 |
| 2024-11-05 (Tuesday) | 24,297 | USD 859,575 | USD 859,575 | 0 | USD 3,003 | USD 35.3778 | USD 35.2542 |
| 2024-11-04 (Monday) | 24,297 | USD 856,572 | USD 856,572 | 0 | USD 7,954 | USD 35.2542 | USD 34.9269 |
| 2024-11-01 (Friday) | 24,297 | USD 848,618 | USD 848,618 | 0 | USD -10,135 | USD 34.9269 | USD 35.344 |
| 2024-10-31 (Thursday) | 24,297 | USD 858,753 | USD 858,753 | -1,336 | USD -66,120 | USD 35.344 | USD 36.0813 |
| 2024-10-30 (Wednesday) | 25,633 | USD 924,873 | USD 924,873 | 0 | USD -17,307 | USD 36.0813 | USD 36.7565 |
| 2024-10-29 (Tuesday) | 25,633 | USD 942,180 | USD 942,180 | 0 | USD -12,800 | USD 36.7565 | USD 37.2559 |
| 2024-10-28 (Monday) | 25,633 | USD 954,980 | USD 954,980 | 0 | USD -375 | USD 37.2559 | USD 37.2705 |
| 2024-10-25 (Friday) | 25,633 | USD 955,355 | USD 955,355 | 251 | USD -9,312 | USD 37.2705 | USD 38.006 |
| 2024-10-24 (Thursday) | 25,382 | USD 964,667 | USD 964,667 | 0 | USD -167,256 | USD 38.006 | USD 44.5955 |
| 2024-10-23 (Wednesday) | 25,382 | USD 1,131,923 | USD 1,131,923 | 0 | USD -15,768 | USD 44.5955 | USD 45.2167 |
| 2024-10-22 (Tuesday) | 25,382 | USD 1,147,691 | USD 1,147,691 | 500 | USD 45,886 | USD 45.2167 | USD 44.2812 |
| 2024-10-21 (Monday) | 24,882 | USD 1,101,805 | USD 1,101,805 | 0 | USD 2,046 | USD 44.2812 | USD 44.199 |
| 2024-10-18 (Friday) | 24,882 | USD 1,099,759 | USD 1,099,759 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 1,248 | | | 39.440* | | 36.11 |
| 2025-04-23 | SELL | -239 | | | 40.041* | | 35.89 Profit of 8,577 on sale |
| 2025-04-16 | BUY | 239 | | | 42.209* | | 35.58 |
| 2025-04-08 | BUY | 240 | | | 35.245* | | 35.30 |
| 2025-03-17 | BUY | 242 | | | 36.598* | | 35.02 |
| 2025-03-03 | BUY | 243 | | | 33.353* | | 35.16 |
| 2025-02-28 | BUY | 1,508 | | | 34.023* | | 35.18 |
| 2025-02-03 | BUY | 224 | | | 34.745* | | 34.74 |
| 2025-01-31 | SELL | -1,500 | | | 34.381* | | 34.75 Profit of 52,120 on sale |
| 2025-01-30 | BUY | 239 | | | 34.559* | | 34.75 |
| 2024-12-06 | BUY | 239 | | | 32.260* | | 35.48 |
| 2024-10-31 | SELL | -1,336 | | | 35.344* | | 39.93 Profit of 53,350 on sale |
| 2024-10-25 | BUY | 251 | | | 37.271* | | 43.02 |
| 2024-10-22 | BUY | 500 | | | 45.217* | | 44.28 |
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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