Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World 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) | 6,555 | USD 260,191 | USD 260,191 | | | | |
| 2025-05-07 (Wednesday) | 6,555 | USD 264,770 | USD 264,770 | 0 | USD -2,940 | USD 40.3921 | USD 40.8406 |
| 2025-05-06 (Tuesday) | 6,555 | USD 267,710 | USD 267,710 | 0 | USD 6,436 | USD 40.8406 | USD 39.8587 |
| 2025-05-05 (Monday) | 6,555 | USD 261,274 | USD 261,274 | 0 | USD 7,724 | USD 39.8587 | USD 38.6804 |
| 2025-05-02 (Friday) | 6,555 | USD 253,550 | USD 253,550 | 0 | USD -289 | USD 38.6804 | USD 38.7245 |
| 2025-05-01 (Thursday) | 6,555 | USD 253,839 | USD 253,839 | 0 | USD -4,690 | USD 38.7245 | USD 39.44 |
| 2025-04-30 (Wednesday) | 6,555 | USD 258,529 | USD 258,529 | 0 | USD -743 | USD 39.44 | USD 39.5533 |
| 2025-04-29 (Tuesday) | 6,555 | USD 259,272 | USD 259,272 | 0 | USD -5,395 | USD 39.5533 | USD 40.3764 |
| 2025-04-28 (Monday) | 6,555 | USD 264,667 | USD 264,667 | 0 | USD -1,010 | USD 40.3764 | USD 40.5304 |
| 2025-04-25 (Friday) | 6,555 | USD 265,677 | USD 265,677 | 0 | USD -8,545 | USD 40.5304 | USD 41.834 |
| 2025-04-24 (Thursday) | 6,555 | USD 274,222 | USD 274,222 | 0 | USD 11,755 | USD 41.834 | USD 40.0407 |
| 2025-04-23 (Wednesday) | 6,555 | USD 262,467 | USD 262,467 | 0 | USD -4,720 | USD 40.0407 | USD 40.7608 |
| 2025-04-22 (Tuesday) | 6,555 | USD 267,187 | USD 267,187 | 0 | USD -3,070 | USD 40.7608 | USD 41.2291 |
| 2025-04-21 (Monday) | 6,555 | USD 270,257 | USD 270,257 | 0 | USD -2,573 | USD 41.2291 | USD 41.6217 |
| 2025-04-18 (Friday) | 6,555 | USD 272,830 | USD 272,830 | 0 | USD 0 | USD 41.6217 | USD 41.6217 |
| 2025-04-17 (Thursday) | 6,555 | USD 272,830 | USD 272,830 | 0 | USD -3,849 | USD 41.6217 | USD 42.2088 |
| 2025-04-16 (Wednesday) | 6,555 | USD 276,679 | USD 276,679 | 0 | USD 6,571 | USD 42.2088 | USD 41.2064 |
| 2025-04-15 (Tuesday) | 6,555 | USD 270,108 | USD 270,108 | 0 | USD -2,242 | USD 41.2064 | USD 41.5484 |
| 2025-04-14 (Monday) | 6,555 | USD 272,350 | USD 272,350 | 0 | USD -3,605 | USD 41.5484 | USD 42.0984 |
| 2025-04-11 (Friday) | 6,555 | USD 275,955 | USD 275,955 | 0 | USD 18,327 | USD 42.0984 | USD 39.3025 |
| 2025-04-10 (Thursday) | 6,555 | USD 257,628 | USD 257,628 | 0 | USD 7,123 | USD 39.3025 | USD 38.2159 |
| 2025-04-09 (Wednesday) | 6,555 | USD 250,505 | USD 250,505 | 0 | USD 19,475 | USD 38.2159 | USD 35.2449 |
| 2025-04-08 (Tuesday) | 6,555 | USD 231,030 | USD 231,030 | 0 | USD 487 | USD 35.2449 | USD 35.1706 |
| 2025-04-07 (Monday) | 6,555 | USD 230,543 | USD 230,543 | 0 | USD 6,732 | USD 35.1706 | USD 34.1436 |
| 2025-04-04 (Friday) | 6,555 | USD 223,811 | USD 223,811 | 0 | USD -22,554 | USD 34.1436 | USD 37.5843 |
| 2025-04-02 (Wednesday) | 6,555 | USD 246,365 | USD 246,365 | 0 | USD 1,440 | USD 37.5843 | USD 37.3646 |
| 2025-04-01 (Tuesday) | 6,555 | USD 244,925 | USD 244,925 | 0 | USD -262 | USD 37.3646 | USD 37.4046 |
| 2025-03-31 (Monday) | 6,555 | USD 245,187 | USD 245,187 | 0 | USD 1,657 | USD 37.4046 | USD 37.1518 |
| 2025-03-28 (Friday) | 6,555 | USD 243,530 | USD 243,530 | 0 | USD -1,192 | USD 37.1518 | USD 37.3336 |
| 2025-03-27 (Thursday) | 6,555 | USD 244,722 | USD 244,722 | 0 | USD 3,662 | USD 37.3336 | USD 36.775 |
| 2025-03-26 (Wednesday) | 6,555 | USD 241,060 | USD 241,060 | 0 | USD 326 | USD 36.775 | USD 36.7252 |
| 2025-03-25 (Tuesday) | 6,555 | USD 240,734 | USD 240,734 | 0 | USD 3,035 | USD 36.7252 | USD 36.2622 |
| 2025-03-24 (Monday) | 6,555 | USD 237,699 | USD 237,699 | 0 | USD -3,031 | USD 36.2622 | USD 36.7246 |
| 2025-03-21 (Friday) | 6,555 | USD 240,730 | USD 240,730 | 0 | USD -601 | USD 36.7246 | USD 36.8163 |
| 2025-03-20 (Thursday) | 6,555 | USD 241,331 | USD 241,331 | 0 | USD -1,265 | USD 36.8163 | USD 37.0093 |
| 2025-03-19 (Wednesday) | 6,555 | USD 242,596 | USD 242,596 | 0 | USD 1,235 | USD 37.0093 | USD 36.8209 |
| 2025-03-18 (Tuesday) | 6,555 | USD 241,361 | USD 241,361 | 0 | USD 1,465 | USD 36.8209 | USD 36.5974 |
| 2025-03-17 (Monday) | 6,555 | USD 239,896 | USD 239,896 | 0 | USD 5,214 | USD 36.5974 | USD 35.802 |
| 2025-03-14 (Friday) | 6,555 | USD 234,682 | USD 234,682 | 0 | USD 3,505 | USD 35.802 | USD 35.2673 |
| 2025-03-13 (Thursday) | 6,555 | USD 231,177 | USD 231,177 | 0 | USD 10,621 | USD 35.2673 | USD 33.647 |
| 2025-03-12 (Wednesday) | 6,555 | USD 220,556 | USD 220,556 | 0 | USD 714 | USD 33.647 | USD 33.5381 |
| 2025-03-11 (Tuesday) | 6,555 | USD 219,842 | USD 219,842 | 0 | USD 4,602 | USD 33.5381 | USD 32.836 |
| 2025-03-10 (Monday) | 6,555 | USD 215,240 | USD 215,240 | 0 | USD -7,275 | USD 32.836 | USD 33.9458 |
| 2025-03-07 (Friday) | 6,555 | USD 222,515 | USD 222,515 | 0 | USD -919 | USD 33.9458 | USD 34.086 |
| 2025-03-05 (Wednesday) | 6,555 | USD 223,434 | USD 223,434 | 0 | USD 4,298 | USD 34.086 | USD 33.4304 |
| 2025-03-04 (Tuesday) | 6,555 | USD 219,136 | USD 219,136 | 0 | USD 507 | USD 33.4304 | USD 33.353 |
| 2025-03-03 (Monday) | 6,555 | USD 218,629 | USD 218,629 | 0 | USD -4,391 | USD 33.353 | USD 34.0229 |
| 2025-02-28 (Friday) | 6,555 | USD 223,020 | USD 223,020 | 550 | USD 22,727 | USD 34.0229 | USD 33.3544 |
| 2025-02-27 (Thursday) | 6,005 | USD 200,293 | USD 200,293 | 0 | USD -5,825 | USD 33.3544 | USD 34.3244 |
| 2025-02-26 (Wednesday) | 6,005 | USD 206,118 | USD 206,118 | 0 | USD 2,384 | USD 34.3244 | USD 33.9274 |
| 2025-02-25 (Tuesday) | 6,005 | USD 203,734 | USD 203,734 | 0 | USD -5,831 | USD 33.9274 | USD 34.8984 |
| 2025-02-24 (Monday) | 6,005 | USD 209,565 | USD 209,565 | 0 | USD -5,797 | USD 34.8984 | USD 35.8638 |
| 2025-02-21 (Friday) | 6,005 | USD 215,362 | USD 215,362 | 0 | USD -13,104 | USD 35.8638 | USD 38.046 |
| 2025-02-20 (Thursday) | 6,005 | USD 228,466 | USD 228,466 | 0 | USD 2,345 | USD 38.046 | USD 37.6555 |
| 2025-02-19 (Wednesday) | 6,005 | USD 226,121 | USD 226,121 | 0 | USD -10 | USD 37.6555 | USD 37.6571 |
| 2025-02-18 (Tuesday) | 6,005 | USD 226,131 | USD 226,131 | 0 | USD 4,459 | USD 37.6571 | USD 36.9146 |
| 2025-02-17 (Monday) | 6,005 | USD 221,672 | USD 221,672 | 0 | USD 193 | USD 36.9146 | USD 36.8824 |
| 2025-02-14 (Friday) | 6,005 | USD 221,479 | USD 221,479 | 0 | USD -7,482 | USD 36.8824 | USD 38.1284 |
| 2025-02-13 (Thursday) | 6,005 | USD 228,961 | USD 228,961 | 0 | USD 2,874 | USD 38.1284 | USD 37.6498 |
| 2025-02-12 (Wednesday) | 6,005 | USD 226,087 | USD 226,087 | 0 | USD 5,897 | USD 37.6498 | USD 36.6678 |
| 2025-02-11 (Tuesday) | 6,005 | USD 220,190 | USD 220,190 | 0 | USD -5,013 | USD 36.6678 | USD 37.5026 |
| 2025-02-10 (Monday) | 6,005 | USD 225,203 | USD 225,203 | 0 | USD 8,369 | USD 37.5026 | USD 36.1089 |
| 2025-02-07 (Friday) | 6,005 | USD 216,834 | USD 216,834 | 0 | USD -254 | USD 36.1089 | USD 36.1512 |
| 2025-02-06 (Thursday) | 6,005 | USD 217,088 | USD 217,088 | 0 | USD 1,402 | USD 36.1512 | USD 35.9177 |
| 2025-02-05 (Wednesday) | 6,005 | USD 215,686 | USD 215,686 | 0 | USD 7,057 | USD 35.9177 | USD 34.7425 |
| 2025-02-04 (Tuesday) | 6,005 | USD 208,629 | USD 208,629 | 0 | USD -13 | USD 34.7425 | USD 34.7447 |
| 2025-02-03 (Monday) | 6,005 | USD 208,642 | USD 208,642 | 0 | USD 2,185 | USD 34.7447 | USD 34.3808 |
| 2025-01-31 (Friday) | 6,005 | USD 206,457 | USD 206,457 | -571 | USD -20,804 | USD 34.3808 | USD 34.5592 |
| 2025-01-30 (Thursday) | 6,576 | USD 227,261 | USD 227,261 | 0 | USD 7,321 | USD 34.5592 | USD 33.4459 |
| 2025-01-29 (Wednesday) | 6,576 | USD 219,940 | USD 219,940 | 0 | USD 1,234 | USD 33.4459 | USD 33.2582 |
| 2025-01-28 (Tuesday) | 6,576 | USD 218,706 | USD 218,706 | 0 | USD -433 | USD 33.2582 | USD 33.3241 |
| 2025-01-27 (Monday) | 6,576 | USD 219,139 | USD 219,139 | 0 | USD -2,282 | USD 33.3241 | USD 33.6711 |
| 2025-01-24 (Friday) | 6,576 | USD 221,421 | USD 221,421 | 0 | USD -2,412 | USD 33.6711 | USD 34.0379 |
| 2025-01-23 (Thursday) | 6,576 | USD 223,833 | USD 223,833 | 0 | USD 1,314 | USD 34.0379 | USD 33.838 |
| 2025-01-22 (Wednesday) | 6,576 | USD 222,519 | USD 222,519 | | | | |
| 2025-01-21 (Tuesday) | 6,576 | USD 226,408 | USD 226,408 | | | | |
| 2025-01-20 (Monday) | 6,576 | USD 222,900 | USD 222,900 | | | | |
| 2025-01-17 (Friday) | 6,576 | USD 224,608 | USD 224,608 | | | | |
| 2025-01-16 (Thursday) | 6,576 | USD 223,858 | USD 223,858 | | | | |
| 2025-01-15 (Wednesday) | 6,576 | USD 221,927 | USD 221,927 | | | | |
| 2025-01-14 (Tuesday) | 6,576 | USD 216,460 | USD 216,460 | | | | |
| 2025-01-13 (Monday) | 6,576 | USD 211,958 | USD 211,958 | | | | |
| 2025-01-10 (Friday) | 6,576 | USD 210,247 | USD 210,247 | | | | |
| 2025-01-09 (Thursday) | 6,576 | USD 209,160 | USD 209,160 | | | | |
| 2025-01-09 (Thursday) | 6,576 | USD 209,160 | USD 209,160 | | | | |
| 2025-01-09 (Thursday) | 6,576 | USD 209,160 | USD 209,160 | | | | |
| 2025-01-08 (Wednesday) | 6,576 | USD 208,482 | USD 208,482 | | | | |
| 2025-01-08 (Wednesday) | 6,576 | USD 208,482 | USD 208,482 | | | | |
| 2025-01-08 (Wednesday) | 6,576 | USD 208,482 | USD 208,482 | | | | |
| 2025-01-02 (Thursday) | 6,576 | USD 203,888 | USD 203,888 | 0 | USD 9,402 | USD 31.0049 | USD 29.5751 |
| 2024-12-30 (Monday) | 6,576 | USD 194,486 | USD 194,486 | 6,280 | USD 170,506 | USD 29.5751 | USD 81.0135 |
| 2024-12-26 (Thursday) | 6,576 | USD 200,216 | USD 200,216 | | | | |
| 2024-12-24 (Tuesday) | 6,576 | USD 200,898 | USD 200,898 | | | | |
| 2024-12-23 (Monday) | 6,576 | USD 200,463 | USD 200,463 | | | | |
| 2024-12-20 (Friday) | 6,576 | USD 200,733 | USD 200,733 | | | | |
| 2024-12-19 (Thursday) | 6,576 | USD 194,018 | USD 194,018 | | | | |
| 2024-12-18 (Wednesday) | 6,576 | USD 195,044 | USD 195,044 | | | | |
| 2024-12-10 (Tuesday) | 6,815 | USD 221,951 | USD 221,951 | 6,519 | USD 197,477 | USD 32.568 | USD 82.6824 |
| 2024-12-10 (Tuesday) | 296 | EUR 23,980 | EUR 23,980 | 6,519 | EUR 197,477 | EUR 32.568 | EUR 82.6824 |
| 2024-12-09 (Monday) | 6,815 | USD 222,223 | USD 222,223 | 0 | USD 2,374 | USD 32.6079 | USD 32.2596 |
| 2024-12-09 (Monday) | 296 | EUR 24,474 | EUR 24,474 | 0 | EUR 2,374 | EUR 32.6079 | EUR 32.2596 |
| 2024-12-06 (Friday) | 6,815 | USD 219,849 | USD 219,849 | 0 | USD 446 | USD 32.2596 | USD 32.1941 |
| 2024-12-05 (Thursday) | 6,815 | USD 219,403 | USD 219,403 | 0 | USD -2,660 | USD 32.1941 | USD 32.5844 |
| 2024-12-04 (Wednesday) | 6,815 | USD 222,063 | USD 222,063 | 0 | USD -1,703 | USD 32.5844 | USD 32.8343 |
| 2024-12-03 (Tuesday) | 6,815 | USD 223,766 | USD 223,766 | 0 | USD 2,994 | USD 32.8343 | USD 32.395 |
| 2024-12-02 (Monday) | 6,815 | USD 220,772 | USD 220,772 | 0 | USD -4,098 | USD 32.395 | USD 32.9963 |
| 2024-11-29 (Friday) | 6,815 | USD 224,870 | USD 224,870 | 0 | USD -1,034 | USD 32.9963 | USD 33.1481 |
| 2024-11-28 (Thursday) | 6,815 | USD 225,904 | USD 225,904 | 0 | USD -71 | USD 33.1481 | USD 33.1585 |
| 2024-11-27 (Wednesday) | 6,815 | USD 225,975 | USD 225,975 | 0 | USD -3,190 | USD 33.1585 | USD 33.6266 |
| 2024-11-26 (Tuesday) | 6,815 | USD 229,165 | USD 229,165 | 0 | USD -1,386 | USD 33.6266 | USD 33.8299 |
| 2024-11-25 (Monday) | 6,815 | USD 230,551 | USD 230,551 | 0 | USD -5,475 | USD 33.8299 | USD 34.6333 |
| 2024-11-22 (Friday) | 6,815 | USD 236,026 | USD 236,026 | 0 | USD 2,063 | USD 34.6333 | USD 34.3306 |
| 2024-11-21 (Thursday) | 6,815 | USD 233,963 | USD 233,963 | 0 | USD 2,407 | USD 34.3306 | USD 33.9774 |
| 2024-11-20 (Wednesday) | 6,815 | USD 231,556 | USD 231,556 | 0 | USD -785 | USD 33.9774 | USD 34.0926 |
| 2024-11-19 (Tuesday) | 6,815 | USD 232,341 | USD 232,341 | 0 | USD 3,961 | USD 34.0926 | USD 33.5114 |
| 2024-11-18 (Monday) | 6,815 | USD 228,380 | USD 228,380 | 238 | USD 14,119 | USD 33.5114 | USD 32.5773 |
| 2024-11-12 (Tuesday) | 6,577 | USD 214,261 | USD 214,261 | 0 | USD -14,663 | USD 32.5773 | USD 34.8068 |
| 2024-11-08 (Friday) | 6,577 | USD 228,924 | USD 228,924 | 0 | USD 423 | USD 34.8068 | USD 34.7424 |
| 2024-11-07 (Thursday) | 6,577 | USD 228,501 | USD 228,501 | 0 | USD 1,537 | USD 34.7424 | USD 34.5087 |
| 2024-11-06 (Wednesday) | 6,577 | USD 226,964 | USD 226,964 | 0 | USD -5,716 | USD 34.5087 | USD 35.3778 |
| 2024-11-05 (Tuesday) | 6,577 | USD 232,680 | USD 232,680 | 0 | USD 813 | USD 35.3778 | USD 35.2542 |
| 2024-11-04 (Monday) | 6,577 | USD 231,867 | USD 231,867 | 0 | USD 2,153 | USD 35.2542 | USD 34.9269 |
| 2024-11-01 (Friday) | 6,577 | USD 229,714 | USD 229,714 | 0 | USD -2,743 | USD 34.9269 | USD 35.3439 |
| 2024-10-31 (Thursday) | 6,577 | USD 232,457 | USD 232,457 | 0 | USD -4,850 | USD 35.3439 | USD 36.0813 |
| 2024-10-30 (Wednesday) | 6,577 | USD 237,307 | USD 237,307 | -238 | USD -13,189 | USD 36.0813 | USD 36.7566 |
| 2024-10-29 (Tuesday) | 6,815 | USD 250,496 | USD 250,496 | 0 | USD -3,403 | USD 36.7566 | USD 37.2559 |
| 2024-10-28 (Monday) | 6,815 | USD 253,899 | USD 253,899 | 0 | USD -100 | USD 37.2559 | USD 37.2706 |
| 2024-10-25 (Friday) | 6,815 | USD 253,999 | USD 253,999 | 0 | USD -5,012 | USD 37.2706 | USD 38.006 |
| 2024-10-24 (Thursday) | 6,815 | USD 259,011 | USD 259,011 | 0 | USD -44,907 | USD 38.006 | USD 44.5955 |
| 2024-10-23 (Wednesday) | 6,815 | USD 303,918 | USD 303,918 | 0 | USD -4,234 | USD 44.5955 | USD 45.2167 |
| 2024-10-22 (Tuesday) | 6,815 | USD 308,152 | USD 308,152 | 0 | USD 6,376 | USD 45.2167 | USD 44.2811 |
| 2024-10-21 (Monday) | 6,815 | USD 301,776 | USD 301,776 | 0 | USD 560 | USD 44.2811 | USD 44.199 |
| 2024-10-18 (Friday) | 6,815 | USD 301,216 | USD 301,216 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 550 | | | 34.023* | | 35.18 |
| 2025-01-31 | SELL | -571 | | | 34.381* | | 34.75 Profit of 19,841 on sale |
| 2024-12-30 | BUY | 6,280 | | | 29.575* | | 35.20 |
| 2024-12-10 | BUY | 6,519 | | | 32.568* | | 35.29 |
| 2024-11-18 | BUY | 238 | | | 33.511* | | 37.31 |
| 2024-10-30 | SELL | -238 | | | 36.081* | | 40.48 Profit of 9,635 on sale |
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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