Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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

Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
S&P 500 Movers: AMD, ABT: In early trading on Wednesday, shares of Abbott Laboratories topped the list of the day's best performing components of the S&P 500 index, trading up 4.8%. Year to date, Abbott Laboratories registers a 16.9% gain. And the worst performing S&P 500 component thus far on - 2025-04-16 14:19:10
S&P 500 Movers: DVA, DELL: In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
S&P 500 Movers: TXN, NEM: In early trading on Friday, shares of Newmont topped the list of the day's best performing components of the S&P 500 index, trading up 6.9%. Year to date, Newmont registers a 46.3% gain. And the worst performing S&P 500 component thus far on the day is Texas Instrument - 2025-04-11 15:11:02
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29

iShares S&P 500 Materials Sector UCITS ETF USD (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
2025-04-17 (Thursday)	309,682	USD 17,057,285	USD 17,057,285
2025-04-16 (Wednesday)	308,291	USD 17,248,881	USD 17,248,881	0	USD 422,358	USD 55.95	USD 54.58
2025-04-15 (Tuesday)	308,291	USD 16,826,523	USD 16,826,523	1,391	USD 11,472	USD 54.58	USD 54.79
2025-04-14 (Monday)	306,900	USD 16,815,051	USD 16,815,051	0	USD -55,242	USD 54.79	USD 54.97
2025-04-11 (Friday)	306,900	USD 16,870,293	USD 16,870,293	0	USD 1,236,807	USD 54.97	USD 50.94
2025-04-10 (Thursday)	306,900	USD 15,633,486	USD 15,633,486	0	USD 672,111	USD 50.94	USD 48.75
2025-04-09 (Wednesday)	306,900	USD 14,961,375	USD 14,961,375	0	USD 1,163,151	USD 48.75	USD 44.96
2025-04-08 (Tuesday)	306,900	USD 13,798,224	USD 13,798,224	-8,352	USD -343,981	USD 44.96	USD 44.86
2025-04-07 (Monday)	315,252	USD 14,142,205	USD 14,142,205	-2,784	USD 91,375	USD 44.86	USD 44.18
2025-04-04 (Friday)	318,036	USD 14,050,830	USD 14,050,830	1,392	USD -1,379,232	USD 44.18	USD 48.73
2025-04-02 (Wednesday)	316,644	USD 15,430,062	USD 15,430,062	1,392	USD 206,543	USD 48.73	USD 48.29
2025-04-01 (Tuesday)	315,252	USD 15,223,519	USD 15,223,519	-1,392	USD -64,053	USD 48.29	USD 48.28
2025-03-31 (Monday)	316,644	USD 15,287,572	USD 15,287,572	2,782	USD 197,087	USD 48.28	USD 48.08
2025-03-28 (Friday)	313,862	USD 15,090,485	USD 15,090,485	0	USD -97,297	USD 48.08	USD 48.39
2025-03-27 (Thursday)	313,862	USD 15,187,782	USD 15,187,782	0	USD 313,862	USD 48.39	USD 47.39
2025-03-26 (Wednesday)	313,862	USD 14,873,920	USD 14,873,920	0	USD -50,218	USD 47.39	USD 47.55
2025-03-25 (Tuesday)	313,862	USD 14,924,138	USD 14,924,138	0	USD 229,119	USD 47.55	USD 46.82
2025-03-24 (Monday)	313,862	USD 14,695,019	USD 14,695,019	0	USD -169,485	USD 46.82	USD 47.36
2025-03-21 (Friday)	313,862	USD 14,864,504	USD 14,864,504	4,795	USD 103,464	USD 47.36	USD 47.76
2025-03-20 (Thursday)	309,067	USD 14,761,040	USD 14,761,040	0	USD -71,085	USD 47.76	USD 47.99
2025-03-19 (Wednesday)	309,067	USD 14,832,125	USD 14,832,125	-1,374	USD -10,059	USD 47.99	USD 47.81
2025-03-18 (Tuesday)	310,441	USD 14,842,184	USD 14,842,184	0	USD 90,028	USD 47.81	USD 47.52
2025-03-17 (Monday)	310,441	USD 14,752,156	USD 14,752,156	0	USD 397,364	USD 47.52	USD 46.24
2025-03-14 (Friday)	310,441	USD 14,354,792	USD 14,354,792	0	USD 183,160	USD 46.24	USD 45.65
2025-03-13 (Thursday)	310,441	USD 14,171,632	USD 14,171,632	0	USD 627,091	USD 45.65	USD 43.63
2025-03-12 (Wednesday)	310,441	USD 13,544,541	USD 13,544,541	0	USD 65,193	USD 43.63	USD 43.42
2025-03-11 (Tuesday)	310,441	USD 13,479,348	USD 13,479,348	0	USD 325,963	USD 43.42	USD 42.37
2025-03-10 (Monday)	310,441	USD 13,153,385	USD 13,153,385	-4,119	USD -646,362	USD 42.37	USD 43.87
2025-03-07 (Friday)	314,560	USD 13,799,747	USD 13,799,747	2,746	USD 126,703	USD 43.87	USD 43.85
2025-03-05 (Wednesday)	311,814	USD 13,673,044	USD 13,673,044	0	USD 417,831	USD 43.85	USD 42.51
2025-03-04 (Tuesday)	311,814	USD 13,255,213	USD 13,255,213	0	USD 46,772	USD 42.51	USD 42.36
2025-03-03 (Monday)	311,814	USD 13,208,441	USD 13,208,441	0	USD -149,671	USD 42.36	USD 42.84
2025-02-28 (Friday)	311,814	USD 13,358,112	USD 13,358,112	0	USD 224,506	USD 42.84	USD 42.12
2025-02-27 (Thursday)	311,814	USD 13,133,606	USD 13,133,606	0	USD -455,248	USD 42.12	USD 43.58
2025-02-26 (Wednesday)	311,814	USD 13,588,854	USD 13,588,854	1,372	USD 261,579	USD 43.58	USD 42.93
2025-02-25 (Tuesday)	310,442	USD 13,327,275	USD 13,327,275	0	USD -344,591	USD 42.93	USD 44.04
2025-02-24 (Monday)	310,442	USD 13,671,866	USD 13,671,866	0	USD -400,470	USD 44.04	USD 45.33
2025-02-21 (Friday)	310,442	USD 14,072,336	USD 14,072,336	0	USD -856,820	USD 45.33	USD 48.09
2025-02-20 (Thursday)	310,442	USD 14,929,156	USD 14,929,156	-1,370	USD 146,149	USD 48.09	USD 47.41
2025-02-19 (Wednesday)	311,812	USD 14,783,007	USD 14,783,007	5,480	USD 229,174	USD 47.41	USD 47.51
2025-02-18 (Tuesday)	306,332	USD 14,553,833	USD 14,553,833	0	USD 297,142	USD 47.51	USD 46.54
2025-02-17 (Monday)	306,332	USD 14,256,691	USD 14,256,691	0	USD 0	USD 46.54	USD 46.54
2025-02-14 (Friday)	306,332	USD 14,256,691	USD 14,256,691	1,370	USD -305,245	USD 46.54	USD 47.75
2025-02-13 (Thursday)	304,962	USD 14,561,936	USD 14,561,936	1,370	USD 350,794	USD 47.75	USD 46.81
2025-02-12 (Wednesday)	303,592	USD 14,211,142	USD 14,211,142	0	USD 400,742	USD 46.81	USD 45.49
2025-02-11 (Tuesday)	303,592	USD 13,810,400	USD 13,810,400	0	USD -294,484	USD 45.49	USD 46.46
2025-02-10 (Monday)	303,592	USD 14,104,884	USD 14,104,884	0	USD 491,819	USD 46.46	USD 44.84
2025-02-07 (Friday)	303,592	USD 13,613,065	USD 13,613,065	0	USD -12,144	USD 44.84	USD 44.88
2025-02-06 (Thursday)	303,592	USD 13,625,209	USD 13,625,209	0	USD -24,287	USD 44.88	USD 44.96
2025-02-05 (Wednesday)	303,592	USD 13,649,496	USD 13,649,496	17,810	USD 1,260,846	USD 44.96	USD 43.35
2025-02-04 (Tuesday)	285,782	USD 12,388,650	USD 12,388,650	-2,940	USD -61,043	USD 43.35	USD 43.12
2025-02-03 (Monday)	288,722	USD 12,449,693	USD 12,449,693	47,056	USD 2,125,721	USD 43.12	USD 42.72
2025-01-31 (Friday)	241,666	USD 10,323,972	USD 10,323,972	27,680	USD 1,103,315	USD 42.72	USD 43.09
2025-01-30 (Thursday)	213,986	USD 9,220,657	USD 9,220,657	0	USD 320,979	USD 43.09	USD 41.59
2025-01-29 (Wednesday)	213,986	USD 8,899,678	USD 8,899,678	1,384	USD 108,585	USD 41.59	USD 41.35
2025-01-28 (Tuesday)	212,602	USD 8,791,093	USD 8,791,093	5,536	USD 183,359	USD 41.35	USD 41.57
2025-01-27 (Monday)	207,066	USD 8,607,734	USD 8,607,734	-8,304	USD -446,421	USD 41.57	USD 42.04
2025-01-24 (Friday)	215,370	USD 9,054,155	USD 9,054,155	0	USD 19,383	USD 42.04	USD 41.95
2025-01-23 (Thursday)	215,370	USD 9,034,772	USD 9,034,772	0	USD 58,150	USD 41.95	USD 41.68
2025-01-22 (Wednesday)	215,370	USD 8,976,622	USD 8,976,622
2025-01-21 (Tuesday)	211,218	USD 8,945,082	USD 8,945,082
2025-01-20 (Monday)	211,218	USD 8,801,454	USD 8,801,454
2025-01-17 (Friday)	211,218	USD 8,801,454	USD 8,801,454
2025-01-16 (Thursday)	211,218	USD 8,797,230	USD 8,797,230
2025-01-15 (Wednesday)	211,218	USD 8,738,089	USD 8,738,089
2025-01-14 (Tuesday)	211,218	USD 8,482,515	USD 8,482,515
2025-01-13 (Monday)	211,218	USD 8,273,409	USD 8,273,409
2025-01-10 (Friday)	211,218	USD 8,258,624	USD 8,258,624
2025-01-09 (Thursday)	208,450	USD 8,156,649	USD 8,156,649
2025-01-09 (Thursday)	208,450	USD 8,156,649	USD 8,156,649
2025-01-09 (Thursday)	208,450	USD 8,156,649	USD 8,156,649
2025-01-08 (Wednesday)	208,450	USD 8,156,649	USD 8,156,649
2025-01-08 (Wednesday)	208,450	USD 8,156,649	USD 8,156,649
2025-01-08 (Wednesday)	208,450	USD 8,156,649	USD 8,156,649
2025-01-02 (Thursday)	209,834	USD 8,051,331	USD 8,051,331	13,852	USD -79,962	USD 38.37	USD 41.49
2024-12-30 (Monday)	209,834	USD 7,763,858	USD 7,763,858
2024-12-10 (Tuesday)	195,982	USD 8,131,293	USD 8,131,293	-2,774	USD -162,795	USD 41.49	USD 41.73
2024-12-09 (Monday)	198,756	USD 8,294,088	USD 8,294,088	0	USD 123,229	USD 41.73	USD 41.11
2024-12-06 (Friday)	198,756	USD 8,170,859	USD 8,170,859	0	USD 7,950	USD 41.11	USD 41.07
2024-12-05 (Thursday)	198,756	USD 8,162,909	USD 8,162,909	0	USD -67,577	USD 41.07	USD 41.41
2024-12-04 (Wednesday)	198,756	USD 8,230,486	USD 8,230,486	1,387	USD 25,857	USD 41.41	USD 41.57
2024-12-03 (Tuesday)	197,369	USD 8,204,629	USD 8,204,629	1,386	USD 186,964	USD 41.57	USD 40.91
2024-12-02 (Monday)	195,983	USD 8,017,665	USD 8,017,665	2,770	USD -85,688	USD 40.91	USD 41.94
2024-11-29 (Friday)	193,213	USD 8,103,353	USD 8,103,353	0	USD -19,322	USD 41.94	USD 42.04
2024-11-28 (Thursday)	193,213	USD 8,122,675	USD 8,122,675	0	USD 0	USD 42.04	USD 42.04
2024-11-27 (Wednesday)	193,213	USD 8,122,675	USD 8,122,675	0	USD -40,574	USD 42.04	USD 42.25
2024-11-26 (Tuesday)	193,213	USD 8,163,249	USD 8,163,249	0	USD -40,575	USD 42.25	USD 42.46
2024-11-25 (Monday)	193,213	USD 8,203,824	USD 8,203,824	0	USD -177,756	USD 42.46	USD 43.38
2024-11-22 (Friday)	193,213	USD 8,381,580	USD 8,381,580	0	USD 11,593	USD 43.38	USD 43.32
2024-11-21 (Thursday)	193,213	USD 8,369,987	USD 8,369,987	0	USD 63,760	USD 43.32	USD 42.99
2024-11-20 (Wednesday)	193,213	USD 8,306,227	USD 8,306,227	0	USD -36,710	USD 42.99	USD 43.18
2024-11-19 (Tuesday)	193,213	USD 8,342,937	USD 8,342,937	0	USD 158,434	USD 43.18	USD 42.36
2024-11-18 (Monday)	193,213	USD 8,184,503	USD 8,184,503	-6,924	USD -137,193	USD 42.36	USD 41.58
2024-11-12 (Tuesday)	200,137	USD 8,321,696	USD 8,321,696	8,298	USD -318,733	USD 41.58	USD 45.04
2024-11-08 (Friday)	191,839	USD 8,640,429	USD 8,640,429	-1,383	USD -85,477	USD 45.04	USD 45.16
2024-11-07 (Thursday)	193,222	USD 8,725,906	USD 8,725,906	2,766	USD 254,423	USD 45.16	USD 44.48
2024-11-06 (Wednesday)	190,456	USD 8,471,483	USD 8,471,483	0	USD -289,493	USD 44.48	USD 46
2024-11-05 (Tuesday)	190,456	USD 8,760,976	USD 8,760,976	0	USD 45,709	USD 46	USD 45.76
2024-11-04 (Monday)	190,456	USD 8,715,267	USD 8,715,267	0	USD 95,228	USD 45.76	USD 45.26
2024-11-01 (Friday)	190,456	USD 8,620,039	USD 8,620,039	-1,383	USD -97,125	USD 45.26	USD 45.44
2024-10-31 (Thursday)	191,839	USD 8,717,164	USD 8,717,164	0	USD -287,759	USD 45.44	USD 46.94
2024-10-30 (Wednesday)	191,839	USD 9,004,923	USD 9,004,923	0	USD -164,981	USD 46.94	USD 47.8
2024-10-29 (Tuesday)	191,839	USD 9,169,904	USD 9,169,904	0	USD -107,430	USD 47.8	USD 48.36
2024-10-28 (Monday)	191,839	USD 9,277,334	USD 9,277,334	0	USD -11,510	USD 48.36	USD 48.42
2024-10-25 (Friday)	191,839	USD 9,288,844	USD 9,288,844	-1,383	USD -227,340	USD 48.42	USD 49.25
2024-10-24 (Thursday)	193,222	USD 9,516,184	USD 9,516,184	-1,382	USD -1,720,251	USD 49.25	USD 57.74
2024-10-23 (Wednesday)	194,604	USD 11,236,435	USD 11,236,435	0	USD -182,928	USD 57.74	USD 58.68
2024-10-22 (Tuesday)	194,604	USD 11,419,363	USD 11,419,363	1,382	USD 295,572	USD 58.68	USD 57.57
2024-10-21 (Monday)	193,222	USD 11,123,791	USD 11,123,791	-2,764	USD -168,922	USD 57.57	USD 57.62
2024-10-18 (Friday)	195,986	USD 11,292,713	USD 11,292,713

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 IE00B4MKCJ84

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
2025-04-15 BUY 1,391 54.580* 45.39
2025-04-08 SELL -8,352 44.960* 45.07 Profit of 376,421 on sale
2025-04-07 SELL -2,784 44.860* 45.07 Profit of 125,481 on sale
2025-04-04 BUY 1,392 44.180* 45.08
2025-04-02 BUY 1,392 48.730* 45.04
2025-04-01 SELL -1,392 48.290* 45.00 Profit of 62,637 on sale
2025-03-31 BUY 2,782 48.280* 44.96
2025-03-21 BUY 4,795 47.360* 44.74
2025-03-19 SELL -1,374 47.990* 44.66 Profit of 61,357 on sale
2025-03-10 SELL -4,119 42.370* 44.59 Profit of 183,681 on sale
2025-03-07 BUY 2,746 43.870* 44.61
2025-02-26 BUY 1,372 43.580* 44.78
2025-02-20 SELL -1,370 48.090* 44.76 Profit of 61,322 on sale
2025-02-19 BUY 5,480 47.410* 44.71
2025-02-14 BUY 1,370 46.540* 44.58
2025-02-13 BUY 1,370 47.750* 44.52
2025-02-05 BUY 17,810 44.960* 44.37
2025-02-04 SELL -2,940 43.350* 44.39 Profit of 130,517 on sale
2025-02-03 BUY 47,056 43.120* 44.42
2025-01-31 BUY 27,680 42.720* 44.47
2025-01-29 BUY 1,384 41.590* 44.58
2025-01-28 BUY 5,536 41.350* 44.67
2025-01-27 SELL -8,304 41.570* 44.75 Profit of 371,625 on sale
2025-01-02 BUY 13,852 38.370* 45.11
2024-12-10 SELL -2,774 41.490* 45.23 Profit of 125,458 on sale
2024-12-04 BUY 1,387 41.410* 45.78
2024-12-03 BUY 1,386 41.570* 45.94
2024-12-02 BUY 2,770 40.910* 46.13
2024-11-18 SELL -6,924 42.360* 48.34 Profit of 334,723 on sale
2024-11-12 BUY 8,298 41.580* 48.79
2024-11-08 SELL -1,383 45.040* 49.06 Profit of 67,852 on sale
2024-11-07 BUY 2,766 45.160* 49.36
2024-11-01 SELL -1,383 45.260* 51.13 Profit of 70,717 on sale
2024-10-25 SELL -1,383 48.420* 55.81 Profit of 77,185 on sale
2024-10-24 SELL -1,382 49.250* 58.00 Profit of 80,151 on sale
2024-10-22 BUY 1,382 58.680* 57.57
2024-10-21 SELL -2,764 57.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-15	BUY	1,391	54.580*	45.39
2025-04-08	SELL	-8,352	44.960*	45.07 Profit of 376,421 on sale
2025-04-07	SELL	-2,784	44.860*	45.07 Profit of 125,481 on sale
2025-04-04	BUY	1,392	44.180*	45.08
2025-04-02	BUY	1,392	48.730*	45.04
2025-04-01	SELL	-1,392	48.290*	45.00 Profit of 62,637 on sale
2025-03-31	BUY	2,782	48.280*	44.96
2025-03-21	BUY	4,795	47.360*	44.74
2025-03-19	SELL	-1,374	47.990*	44.66 Profit of 61,357 on sale
2025-03-10	SELL	-4,119	42.370*	44.59 Profit of 183,681 on sale
2025-03-07	BUY	2,746	43.870*	44.61
2025-02-26	BUY	1,372	43.580*	44.78
2025-02-20	SELL	-1,370	48.090*	44.76 Profit of 61,322 on sale
2025-02-19	BUY	5,480	47.410*	44.71
2025-02-14	BUY	1,370	46.540*	44.58
2025-02-13	BUY	1,370	47.750*	44.52
2025-02-05	BUY	17,810	44.960*	44.37
2025-02-04	SELL	-2,940	43.350*	44.39 Profit of 130,517 on sale
2025-02-03	BUY	47,056	43.120*	44.42
2025-01-31	BUY	27,680	42.720*	44.47
2025-01-29	BUY	1,384	41.590*	44.58
2025-01-28	BUY	5,536	41.350*	44.67
2025-01-27	SELL	-8,304	41.570*	44.75 Profit of 371,625 on sale
2025-01-02	BUY	13,852	38.370*	45.11
2024-12-10	SELL	-2,774	41.490*	45.23 Profit of 125,458 on sale
2024-12-04	BUY	1,387	41.410*	45.78
2024-12-03	BUY	1,386	41.570*	45.94
2024-12-02	BUY	2,770	40.910*	46.13
2024-11-18	SELL	-6,924	42.360*	48.34 Profit of 334,723 on sale
2024-11-12	BUY	8,298	41.580*	48.79
2024-11-08	SELL	-1,383	45.040*	49.06 Profit of 67,852 on sale
2024-11-07	BUY	2,766	45.160*	49.36
2024-11-01	SELL	-1,383	45.260*	51.13 Profit of 70,717 on sale
2024-10-25	SELL	-1,383	48.420*	55.81 Profit of 77,185 on sale
2024-10-24	SELL	-1,382	49.250*	58.00 Profit of 80,151 on sale
2024-10-22	BUY	1,382	58.680*	57.57
2024-10-21	SELL	-2,764	57.570*	0.00

* (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
2025-04-17	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%
2025-03-06	1,115,161	189	2,520,115	44.3%
2025-03-05	1,195,288	6,172	3,051,742	39.2%
2025-03-04	1,210,222	6,541	3,977,940	30.4%
2025-03-03	1,286,216	1	3,776,107	34.1%
2025-02-28	1,412,703	1,002	3,695,585	38.2%
2025-02-27	1,274,041	100	3,359,722	37.9%
2025-02-26	818,017	2,091	2,579,349	31.7%
2025-02-25	850,383	7,893	4,495,523	18.9%
2025-02-24	1,216,926	23,984	6,425,914	18.9%
2025-02-21	1,371,187	4,339	6,621,043	20.7%
2025-02-20	1,569,140	6,995	4,613,570	34.0%
2025-02-19	891,573	21,477	3,068,645	29.1%
2025-02-18	1,080,357	1,188	2,969,862	36.4%
2025-02-14	958,665	8,639	2,966,812	32.3%
2025-02-13	1,708,926	21,826	4,037,670	42.3%

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.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
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