Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)25,250USD 846,835NEM holding increased by 17725USD 846,8350USD 17,725 USD 33.538 USD 32.836
2025-03-10 (Monday)25,250USD 829,110NEM holding decreased by -28024USD 829,1100USD -28,024 USD 32.836 USD 33.9459
2025-03-07 (Friday)25,250USD 857,134NEM holding decreased by -3539USD 857,1340USD -3,539 USD 33.9459 USD 34.0861
2025-03-05 (Wednesday)25,250USD 860,673NEM holding increased by 16557USD 860,6730USD 16,557 USD 34.0861 USD 33.4303
2025-03-04 (Tuesday)25,250USD 844,116NEM holding increased by 1952USD 844,1160USD 1,952 USD 33.4303 USD 33.353
2025-03-03 (Monday)25,250NEM holding increased by 243USD 842,164NEM holding decreased by -8648USD 842,164243USD -8,648 USD 33.353 USD 34.023
2025-02-28 (Friday)25,007NEM holding increased by 1508USD 850,812NEM holding increased by 67016USD 850,8121,508USD 67,016 USD 34.023 USD 33.3544
2025-02-27 (Thursday)23,499USD 783,796NEM holding decreased by -22794USD 783,7960USD -22,794 USD 33.3544 USD 34.3244
2025-02-26 (Wednesday)23,499USD 806,590NEM holding increased by 9331USD 806,5900USD 9,331 USD 34.3244 USD 33.9274
2025-02-25 (Tuesday)23,499USD 797,259NEM holding decreased by -22818USD 797,2590USD -22,818 USD 33.9274 USD 34.8984
2025-02-24 (Monday)23,499USD 820,077NEM holding decreased by -22686USD 820,0770USD -22,686 USD 34.8984 USD 35.8638
2025-02-21 (Friday)23,499USD 842,763NEM holding decreased by -51277USD 842,7630USD -51,277 USD 35.8638 USD 38.0459
2025-02-20 (Thursday)23,499USD 894,040NEM holding increased by 9176USD 894,0400USD 9,176 USD 38.0459 USD 37.6554
2025-02-19 (Wednesday)23,499USD 884,864NEM holding decreased by -39USD 884,8640USD -39 USD 37.6554 USD 37.6571
2025-02-18 (Tuesday)23,499USD 884,903NEM holding increased by 17448USD 884,9030USD 17,448 USD 37.6571 USD 36.9146
2025-02-17 (Monday)23,499USD 867,455NEM holding increased by 757USD 867,4550USD 757 USD 36.9146 USD 36.8823
2025-02-14 (Friday)23,499USD 866,698NEM holding decreased by -29279USD 866,6980USD -29,279 USD 36.8823 USD 38.1283
2025-02-13 (Thursday)23,499USD 895,977NEM holding increased by 11244USD 895,9770USD 11,244 USD 38.1283 USD 37.6498
2025-02-12 (Wednesday)23,499USD 884,733NEM holding increased by 23078USD 884,7330USD 23,078 USD 37.6498 USD 36.6677
2025-02-11 (Tuesday)23,499USD 861,655NEM holding decreased by -19617USD 861,6550USD -19,617 USD 36.6677 USD 37.5025
2025-02-10 (Monday)23,499USD 881,272NEM holding increased by 32750USD 881,2720USD 32,750 USD 37.5025 USD 36.1089
2025-02-07 (Friday)23,499USD 848,522NEM holding decreased by -997USD 848,5220USD -997 USD 36.1089 USD 36.1513
2025-02-06 (Thursday)23,499USD 849,519NEM holding increased by 5489USD 849,5190USD 5,489 USD 36.1513 USD 35.9177
2025-02-05 (Wednesday)23,499USD 844,030NEM holding increased by 27615USD 844,0300USD 27,615 USD 35.9177 USD 34.7425
2025-02-04 (Tuesday)23,499USD 816,415NEM holding decreased by -52USD 816,4150USD -52 USD 34.7425 USD 34.7448
2025-02-03 (Monday)23,499NEM holding increased by 224USD 816,467NEM holding increased by 16251USD 816,467224USD 16,251 USD 34.7448 USD 34.3809
2025-01-31 (Friday)23,275NEM holding decreased by -1500USD 800,216NEM holding decreased by -55985USD 800,216-1,500USD -55,985 USD 34.3809 USD 34.5591
2025-01-30 (Thursday)24,775NEM holding increased by 239USD 856,201NEM holding increased by 35572USD 856,201239USD 35,572 USD 34.5591 USD 33.4459
2025-01-29 (Wednesday)24,536USD 820,629NEM holding increased by 4604USD 820,6290USD 4,604 USD 33.4459 USD 33.2583
2025-01-28 (Tuesday)24,536USD 816,025NEM holding decreased by -1612USD 816,0250USD -1,612 USD 33.2583 USD 33.324
2025-01-27 (Monday)24,536USD 817,637NEM holding decreased by -8516USD 817,6370USD -8,516 USD 33.324 USD 33.6711
2025-01-24 (Friday)24,536USD 826,153NEM holding decreased by -9001USD 826,1530USD -9,001 USD 33.6711 USD 34.0379
2025-01-23 (Thursday)24,536USD 835,154NEM holding increased by 4904USD 835,1540USD 4,904 USD 34.0379 USD 33.838
2025-01-22 (Wednesday)24,536USD 830,250USD 830,250
2025-01-21 (Tuesday)24,536USD 844,762USD 844,762
2025-01-20 (Monday)24,536USD 831,671USD 831,671
2025-01-17 (Friday)24,536USD 838,045USD 838,045
2025-01-16 (Thursday)24,536USD 835,247USD 835,247
2025-01-15 (Wednesday)24,536USD 828,041USD 828,041
2025-01-14 (Tuesday)24,536USD 807,644USD 807,644
2025-01-13 (Monday)24,536USD 790,846USD 790,846
2025-01-10 (Friday)24,536USD 784,462USD 784,462
2025-01-09 (Thursday)24,536USD 780,405USD 780,405
2025-01-09 (Thursday)24,536USD 780,405USD 780,405
2025-01-09 (Thursday)24,536USD 780,405USD 780,405
2025-01-08 (Wednesday)24,536USD 777,876USD 777,876
2025-01-08 (Wednesday)24,536USD 777,876USD 777,876
2025-01-08 (Wednesday)24,536USD 777,876USD 777,876
2025-01-02 (Thursday)24,536USD 760,734NEM holding increased by 35078USD 760,7340USD 35,078 USD 31.0048 USD 29.5752
2024-12-30 (Monday)24,536USD 725,656NEM holding decreased by -73432USD 725,6560USD -73,432 USD 29.5752 USD 32.568
2024-12-10 (Tuesday)24,536USD 799,088NEM holding decreased by -980USD 799,0880USD -980 USD 32.568 USD 32.6079
2024-12-09 (Monday)24,536USD 800,068NEM holding increased by 8547USD 800,0680USD 8,547 USD 32.6079 USD 32.2596
2024-12-06 (Friday)24,536NEM holding increased by 239USD 791,521NEM holding increased by 9301USD 791,521239USD 9,301 USD 32.2596 USD 32.1941
2024-12-05 (Thursday)24,297USD 782,220NEM holding decreased by -9485USD 782,2200USD -9,485 USD 32.1941 USD 32.5845
2024-12-04 (Wednesday)24,297USD 791,705NEM holding decreased by -6073USD 791,7050USD -6,073 USD 32.5845 USD 32.8344
2024-12-03 (Tuesday)24,297USD 797,778NEM holding increased by 10677USD 797,7780USD 10,677 USD 32.8344 USD 32.395
2024-12-02 (Monday)24,297USD 787,101NEM holding decreased by -14611USD 787,1010USD -14,611 USD 32.395 USD 32.9963
2024-11-29 (Friday)24,297USD 801,712NEM holding decreased by -3686USD 801,7120USD -3,686 USD 32.9963 USD 33.148
2024-11-28 (Thursday)24,297USD 805,398NEM holding decreased by -254USD 805,3980USD -254 USD 33.148 USD 33.1585
2024-11-27 (Wednesday)24,297USD 805,652NEM holding decreased by -11371USD 805,6520USD -11,371 USD 33.1585 USD 33.6265
2024-11-26 (Tuesday)24,297USD 817,023NEM holding decreased by -4944USD 817,0230USD -4,944 USD 33.6265 USD 33.83
2024-11-25 (Monday)24,297USD 821,967NEM holding decreased by -19519USD 821,9670USD -19,519 USD 33.83 USD 34.6333
2024-11-22 (Friday)24,297USD 841,486NEM holding increased by 7357USD 841,4860USD 7,357 USD 34.6333 USD 34.3305
2024-11-21 (Thursday)24,297USD 834,129NEM holding increased by 8578USD 834,1290USD 8,578 USD 34.3305 USD 33.9775
2024-11-20 (Wednesday)24,297USD 825,551NEM holding decreased by -2797USD 825,5510USD -2,797 USD 33.9775 USD 34.0926
2024-11-19 (Tuesday)24,297USD 828,348NEM holding increased by 14123USD 828,3480USD 14,123 USD 34.0926 USD 33.5113
2024-11-18 (Monday)24,297USD 814,225NEM holding increased by 22695USD 814,2250USD 22,695 USD 33.5113 USD 32.5773
2024-11-12 (Tuesday)24,297USD 791,530NEM holding decreased by -54171USD 791,5300USD -54,171 USD 32.5773 USD 34.8068
2024-11-08 (Friday)24,297USD 845,701NEM holding increased by 1563USD 845,7010USD 1,563 USD 34.8068 USD 34.7425
2024-11-07 (Thursday)24,297USD 844,138NEM holding increased by 5680USD 844,1380USD 5,680 USD 34.7425 USD 34.5087
2024-11-06 (Wednesday)24,297USD 838,458NEM holding decreased by -21117USD 838,4580USD -21,117 USD 34.5087 USD 35.3778
2024-11-05 (Tuesday)24,297USD 859,575NEM holding increased by 3003USD 859,5750USD 3,003 USD 35.3778 USD 35.2542
2024-11-04 (Monday)24,297USD 856,572NEM holding increased by 7954USD 856,5720USD 7,954 USD 35.2542 USD 34.9269
2024-11-01 (Friday)24,297USD 848,618NEM holding decreased by -10135USD 848,6180USD -10,135 USD 34.9269 USD 35.344
2024-10-31 (Thursday)24,297NEM holding decreased by -1336USD 858,753NEM holding decreased by -66120USD 858,753-1,336USD -66,120 USD 35.344 USD 36.0813
2024-10-30 (Wednesday)25,633USD 924,873NEM holding decreased by -17307USD 924,8730USD -17,307 USD 36.0813 USD 36.7565
2024-10-29 (Tuesday)25,633USD 942,180NEM holding decreased by -12800USD 942,1800USD -12,800 USD 36.7565 USD 37.2559
2024-10-28 (Monday)25,633USD 954,980NEM holding decreased by -375USD 954,9800USD -375 USD 37.2559 USD 37.2705
2024-10-25 (Friday)25,633NEM holding increased by 251USD 955,355NEM holding decreased by -9312USD 955,355251USD -9,312 USD 37.2705 USD 38.006
2024-10-24 (Thursday)25,382USD 964,667NEM holding decreased by -167256USD 964,6670USD -167,256 USD 38.006 USD 44.5955
2024-10-23 (Wednesday)25,382USD 1,131,923NEM holding decreased by -15768USD 1,131,9230USD -15,768 USD 44.5955 USD 45.2167
2024-10-22 (Tuesday)25,382NEM holding increased by 500USD 1,147,691NEM holding increased by 45886USD 1,147,691500USD 45,886 USD 45.2167 USD 44.2812
2024-10-21 (Monday)24,882USD 1,101,805NEM holding increased by 2046USD 1,101,8050USD 2,046 USD 44.2812 USD 44.199
2024-10-18 (Friday)24,882USD 1,099,759USD 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 holdings

Share Trades of NEM by Blackrock for IE00B3Y8X563

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY243 33.353* 35.16
2025-02-28BUY1,508 34.023* 35.18
2025-02-03BUY224 34.745* 34.74
2025-01-31SELL-1,500 34.381* 34.75 Profit of 52,120 on sale
2025-01-30BUY239 34.559* 34.75
2024-12-06BUY239 32.260* 35.48
2024-10-31SELL-1,336 35.344* 39.93 Profit of 53,350 on sale
2024-10-25BUY251 37.271* 43.02
2024-10-22BUY500 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

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.