Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (Acc) 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)50,015NEM holding increased by 658USD 2,171,651NEM holding increased by 80395USD 2,171,651658USD 80,395 USD 43.42 USD 42.37
2025-03-10 (Monday)49,357NEM holding increased by 1974USD 2,091,256NEM holding increased by 12564USD 2,091,2561,974USD 12,564 USD 42.37 USD 43.87
2025-03-07 (Friday)47,383NEM holding increased by 654USD 2,078,692NEM holding increased by 26354USD 2,078,692654USD 26,354 USD 43.87 USD 43.92
2025-03-06 (Thursday)46,729NEM holding increased by 327USD 2,052,338NEM holding increased by 17610USD 2,052,338327USD 17,610 USD 43.92 USD 43.85
2025-03-05 (Wednesday)46,402NEM holding increased by 327USD 2,034,728NEM holding increased by 76080USD 2,034,728327USD 76,080 USD 43.85 USD 42.51
2025-03-04 (Tuesday)46,075NEM holding increased by 981USD 1,958,648NEM holding increased by 48466USD 1,958,648981USD 48,466 USD 42.51 USD 42.36
2025-03-03 (Monday)45,094NEM holding increased by 654USD 1,910,182NEM holding increased by 6372USD 1,910,182654USD 6,372 USD 42.36 USD 42.84
2025-02-28 (Friday)44,440USD 1,903,810NEM holding increased by 31997USD 1,903,8100USD 31,997 USD 42.84 USD 42.12
2025-02-27 (Thursday)44,440NEM holding increased by 1650USD 1,871,813NEM holding increased by 7025USD 1,871,8131,650USD 7,025 USD 42.12 USD 43.58
2025-02-26 (Wednesday)42,790NEM holding increased by 660USD 1,864,788NEM holding increased by 56147USD 1,864,788660USD 56,147 USD 43.58 USD 42.93
2025-02-25 (Tuesday)42,130USD 1,808,641NEM holding decreased by -46764USD 1,808,6410USD -46,764 USD 42.93 USD 44.04
2025-02-24 (Monday)42,130USD 1,855,405NEM holding decreased by -54348USD 1,855,4050USD -54,348 USD 44.04 USD 45.33
2025-02-21 (Friday)42,130USD 1,909,753NEM holding decreased by -116279USD 1,909,7530USD -116,279 USD 45.33 USD 48.09
2025-02-20 (Thursday)42,130USD 2,026,032NEM holding increased by 28649USD 2,026,0320USD 28,649 USD 48.09 USD 47.41
2025-02-19 (Wednesday)42,130USD 1,997,383NEM holding decreased by -4213USD 1,997,3830USD -4,213 USD 47.41 USD 47.51
2025-02-18 (Tuesday)42,130NEM holding increased by 987USD 2,001,596NEM holding increased by 86801USD 2,001,596987USD 86,801 USD 47.51 USD 46.54
2025-02-17 (Monday)41,143USD 1,914,795USD 1,914,7950USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)41,143USD 1,914,795NEM holding decreased by -49783USD 1,914,7950USD -49,783 USD 46.54 USD 47.75
2025-02-13 (Thursday)41,143USD 1,964,578NEM holding increased by 38674USD 1,964,5780USD 38,674 USD 47.75 USD 46.81
2025-02-12 (Wednesday)41,143USD 1,925,904NEM holding increased by 54309USD 1,925,9040USD 54,309 USD 46.81 USD 45.49
2025-02-11 (Tuesday)41,143USD 1,871,595NEM holding decreased by -39909USD 1,871,5950USD -39,909 USD 45.49 USD 46.46
2025-02-10 (Monday)41,143USD 1,911,504NEM holding increased by 66652USD 1,911,5040USD 66,652 USD 46.46 USD 44.84
2025-02-07 (Friday)41,143USD 1,844,852NEM holding decreased by -1646USD 1,844,8520USD -1,646 USD 44.84 USD 44.88
2025-02-06 (Thursday)41,143USD 1,846,498NEM holding decreased by -3291USD 1,846,4980USD -3,291 USD 44.88 USD 44.96
2025-02-05 (Wednesday)41,143NEM holding increased by 327USD 1,849,789NEM holding increased by 80415USD 1,849,789327USD 80,415 USD 44.96 USD 43.35
2025-02-04 (Tuesday)40,816USD 1,769,374NEM holding increased by 9388USD 1,769,3740USD 9,388 USD 43.35 USD 43.12
2025-02-03 (Monday)40,816USD 1,759,986NEM holding increased by 16326USD 1,759,9860USD 16,326 USD 43.12 USD 42.72
2025-01-31 (Friday)40,816NEM holding increased by 327USD 1,743,660NEM holding decreased by -1011USD 1,743,660327USD -1,011 USD 42.72 USD 43.09
2025-01-30 (Thursday)40,489USD 1,744,671NEM holding increased by 60733USD 1,744,6710USD 60,733 USD 43.09 USD 41.59
2025-01-29 (Wednesday)40,489USD 1,683,938NEM holding increased by 9718USD 1,683,9380USD 9,718 USD 41.59 USD 41.35
2025-01-28 (Tuesday)40,489USD 1,674,220NEM holding decreased by -8908USD 1,674,2200USD -8,908 USD 41.35 USD 41.57
2025-01-27 (Monday)40,489USD 1,683,128NEM holding decreased by -19030USD 1,683,1280USD -19,030 USD 41.57 USD 42.04
2025-01-24 (Friday)40,489USD 1,702,158NEM holding increased by 3644USD 1,702,1580USD 3,644 USD 42.04 USD 41.95
2025-01-23 (Thursday)40,489USD 1,698,514NEM holding increased by 10932USD 1,698,5140USD 10,932 USD 41.95 USD 41.68
2025-01-22 (Wednesday)40,489USD 1,687,582USD 1,687,582
2025-01-21 (Tuesday)40,489USD 1,714,709USD 1,714,709
2025-01-20 (Monday)40,489USD 1,687,177USD 1,687,177
2025-01-17 (Friday)40,489USD 1,687,177USD 1,687,177
2025-01-16 (Thursday)40,816USD 1,699,986USD 1,699,986
2025-01-15 (Wednesday)40,816USD 1,688,558USD 1,688,558
2025-01-14 (Tuesday)40,816USD 1,639,171USD 1,639,171
2025-01-13 (Monday)40,816USD 1,598,763USD 1,598,763
2025-01-10 (Friday)40,816USD 1,595,906USD 1,595,906
2025-01-09 (Thursday)40,816USD 1,597,130USD 1,597,130
2025-01-09 (Thursday)40,816USD 1,597,130USD 1,597,130
2025-01-09 (Thursday)40,816USD 1,597,130USD 1,597,130
2025-01-08 (Wednesday)40,816USD 1,597,130USD 1,597,130
2025-01-08 (Wednesday)40,816USD 1,597,130USD 1,597,130
2025-01-08 (Wednesday)40,816USD 1,597,130USD 1,597,130
2025-01-02 (Thursday)40,490USD 1,553,601NEM holding increased by 55471USD 1,553,6010USD 55,471 USD 38.37 USD 37
2024-12-30 (Monday)40,490NEM holding increased by 654USD 1,498,130NEM holding decreased by -154666USD 1,498,130654USD -154,666 USD 37 USD 41.49
2024-12-10 (Tuesday)39,836USD 1,652,796NEM holding decreased by -9560USD 1,652,7960USD -9,560 USD 41.49 USD 41.73
2024-12-09 (Monday)39,836USD 1,662,356NEM holding increased by 24698USD 1,662,3560USD 24,698 USD 41.73 USD 41.11
2024-12-06 (Friday)39,836USD 1,637,658NEM holding increased by 1593USD 1,637,6580USD 1,593 USD 41.11 USD 41.07
2024-12-05 (Thursday)39,836USD 1,636,065NEM holding decreased by -13544USD 1,636,0650USD -13,544 USD 41.07 USD 41.41
2024-12-04 (Wednesday)39,836USD 1,649,609NEM holding decreased by -6374USD 1,649,6090USD -6,374 USD 41.41 USD 41.57
2024-12-03 (Tuesday)39,836USD 1,655,983NEM holding increased by 26292USD 1,655,9830USD 26,292 USD 41.57 USD 40.91
2024-12-02 (Monday)39,836USD 1,629,691NEM holding decreased by -41031USD 1,629,6910USD -41,031 USD 40.91 USD 41.94
2024-11-29 (Friday)39,836USD 1,670,722NEM holding decreased by -3983USD 1,670,7220USD -3,983 USD 41.94 USD 42.04
2024-11-28 (Thursday)39,836USD 1,674,705USD 1,674,7050USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)39,836USD 1,674,705NEM holding decreased by -8366USD 1,674,7050USD -8,366 USD 42.04 USD 42.25
2024-11-26 (Tuesday)39,836USD 1,683,071NEM holding decreased by -8366USD 1,683,0710USD -8,366 USD 42.25 USD 42.46
2024-11-25 (Monday)39,836USD 1,691,437NEM holding decreased by -36649USD 1,691,4370USD -36,649 USD 42.46 USD 43.38
2024-11-22 (Friday)39,836USD 1,728,086NEM holding increased by 2390USD 1,728,0860USD 2,390 USD 43.38 USD 43.32
2024-11-21 (Thursday)39,836USD 1,725,696NEM holding increased by 13146USD 1,725,6960USD 13,146 USD 43.32 USD 42.99
2024-11-20 (Wednesday)39,836NEM holding increased by 1308USD 1,712,550NEM holding increased by 48911USD 1,712,5501,308USD 48,911 USD 42.99 USD 43.18
2024-11-19 (Tuesday)38,528USD 1,663,639NEM holding increased by 31593USD 1,663,6390USD 31,593 USD 43.18 USD 42.36
2024-11-18 (Monday)38,528NEM holding increased by 1648USD 1,632,046NEM holding increased by 98576USD 1,632,0461,648USD 98,576 USD 42.36 USD 41.58
2024-11-12 (Tuesday)36,880NEM holding increased by 329USD 1,533,470NEM holding decreased by -112787USD 1,533,470329USD -112,787 USD 41.58 USD 45.04
2024-11-08 (Friday)36,551USD 1,646,257NEM holding decreased by -4386USD 1,646,2570USD -4,386 USD 45.04 USD 45.16
2024-11-07 (Thursday)36,551NEM holding increased by 1635USD 1,650,643NEM holding increased by 97579USD 1,650,6431,635USD 97,579 USD 45.16 USD 44.48
2024-11-06 (Wednesday)34,916USD 1,553,064NEM holding decreased by -53072USD 1,553,0640USD -53,072 USD 44.48 USD 46
2024-11-05 (Tuesday)34,916USD 1,606,136NEM holding increased by 8380USD 1,606,1360USD 8,380 USD 46 USD 45.76
2024-11-04 (Monday)34,916USD 1,597,756NEM holding increased by 17458USD 1,597,7560USD 17,458 USD 45.76 USD 45.26
2024-11-01 (Friday)34,916USD 1,580,298NEM holding decreased by -6285USD 1,580,2980USD -6,285 USD 45.26 USD 45.44
2024-10-31 (Thursday)34,916USD 1,586,583NEM holding decreased by -52374USD 1,586,5830USD -52,374 USD 45.44 USD 46.94
2024-10-30 (Wednesday)34,916USD 1,638,957NEM holding decreased by -30028USD 1,638,9570USD -30,028 USD 46.94 USD 47.8
2024-10-29 (Tuesday)34,916USD 1,668,985NEM holding decreased by -19553USD 1,668,9850USD -19,553 USD 47.8 USD 48.36
2024-10-28 (Monday)34,916USD 1,688,538NEM holding decreased by -2095USD 1,688,5380USD -2,095 USD 48.36 USD 48.42
2024-10-25 (Friday)34,916USD 1,690,633NEM holding decreased by -28980USD 1,690,6330USD -28,980 USD 48.42 USD 49.25
2024-10-24 (Thursday)34,916NEM holding increased by 329USD 1,719,613NEM holding decreased by -277440USD 1,719,613329USD -277,440 USD 49.25 USD 57.74
2024-10-23 (Wednesday)34,587USD 1,997,053NEM holding decreased by -32512USD 1,997,0530USD -32,512 USD 57.74 USD 58.68
2024-10-22 (Tuesday)34,587USD 2,029,565NEM holding increased by 38391USD 2,029,5650USD 38,391 USD 58.68 USD 57.57
2024-10-21 (Monday)34,587USD 1,991,174NEM holding decreased by -1729USD 1,991,1740USD -1,729 USD 57.57 USD 57.62
2024-10-18 (Friday)34,587USD 1,992,903USD 1,992,903
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 IE00B52SFT06

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY658 43.420* 44.44
2025-03-10BUY1,974 42.370* 44.47
2025-03-07BUY654 43.870* 44.48
2025-03-06BUY327 43.920* 44.49
2025-03-05BUY327 43.850* 44.50
2025-03-04BUY981 42.510* 44.53
2025-03-03BUY654 42.360* 44.56
2025-02-27BUY1,650 42.120* 44.63
2025-02-26BUY660 43.580* 44.65
2025-02-18BUY987 47.510* 44.51
2025-02-05BUY327 44.960* 44.20
2025-01-31BUY327 42.720* 44.29
2024-12-30BUY654 37.000* 45.11
2024-11-20BUY1,308 42.990* 47.72
2024-11-18BUY1,648 42.360* 48.34
2024-11-12BUY329 41.580* 48.79
2024-11-07BUY1,635 45.160* 49.36
2024-10-24BUY329 49.250* 58.00
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.