Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)86,426USD 3,752,617NEM holding increased by 90747USD 3,752,6170USD 90,747 USD 43.42 USD 42.37
2025-03-10 (Monday)86,426USD 3,661,870NEM holding decreased by -129639USD 3,661,8700USD -129,639 USD 42.37 USD 43.87
2025-03-07 (Friday)86,426USD 3,791,509NEM holding increased by 1729USD 3,791,5090USD 1,729 USD 43.87 USD 43.85
2025-03-05 (Wednesday)86,426USD 3,789,780NEM holding increased by 115811USD 3,789,7800USD 115,811 USD 43.85 USD 42.51
2025-03-04 (Tuesday)86,426NEM holding increased by 542USD 3,673,969NEM holding increased by 35923USD 3,673,969542USD 35,923 USD 42.51 USD 42.36
2025-03-03 (Monday)85,884USD 3,638,046NEM holding decreased by -41225USD 3,638,0460USD -41,225 USD 42.36 USD 42.84
2025-02-28 (Friday)85,884USD 3,679,271NEM holding increased by 61837USD 3,679,2710USD 61,837 USD 42.84 USD 42.12
2025-02-27 (Thursday)85,884USD 3,617,434NEM holding decreased by -125391USD 3,617,4340USD -125,391 USD 42.12 USD 43.58
2025-02-26 (Wednesday)85,884USD 3,742,825NEM holding increased by 55825USD 3,742,8250USD 55,825 USD 43.58 USD 42.93
2025-02-25 (Tuesday)85,884USD 3,687,000NEM holding decreased by -95331USD 3,687,0000USD -95,331 USD 42.93 USD 44.04
2025-02-24 (Monday)85,884USD 3,782,331NEM holding decreased by -110791USD 3,782,3310USD -110,791 USD 44.04 USD 45.33
2025-02-21 (Friday)85,884USD 3,893,122NEM holding decreased by -237040USD 3,893,1220USD -237,040 USD 45.33 USD 48.09
2025-02-20 (Thursday)85,884USD 4,130,162NEM holding increased by 58402USD 4,130,1620USD 58,402 USD 48.09 USD 47.41
2025-02-19 (Wednesday)85,884USD 4,071,760NEM holding decreased by -8589USD 4,071,7600USD -8,589 USD 47.41 USD 47.51
2025-02-18 (Tuesday)85,884USD 4,080,349NEM holding increased by 83308USD 4,080,3490USD 83,308 USD 47.51 USD 46.54
2025-02-17 (Monday)85,884USD 3,997,041USD 3,997,0410USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)85,884USD 3,997,041NEM holding decreased by -103920USD 3,997,0410USD -103,920 USD 46.54 USD 47.75
2025-02-13 (Thursday)85,884USD 4,100,961NEM holding increased by 80731USD 4,100,9610USD 80,731 USD 47.75 USD 46.81
2025-02-12 (Wednesday)85,884USD 4,020,230NEM holding increased by 113367USD 4,020,2300USD 113,367 USD 46.81 USD 45.49
2025-02-11 (Tuesday)85,884USD 3,906,863NEM holding decreased by -83308USD 3,906,8630USD -83,308 USD 45.49 USD 46.46
2025-02-10 (Monday)85,884USD 3,990,171NEM holding increased by 139132USD 3,990,1710USD 139,132 USD 46.46 USD 44.84
2025-02-07 (Friday)85,884USD 3,851,039NEM holding decreased by -3435USD 3,851,0390USD -3,435 USD 44.84 USD 44.88
2025-02-06 (Thursday)85,884USD 3,854,474NEM holding decreased by -6871USD 3,854,4740USD -6,871 USD 44.88 USD 44.96
2025-02-05 (Wednesday)85,884USD 3,861,345NEM holding increased by 138274USD 3,861,3450USD 138,274 USD 44.96 USD 43.35
2025-02-04 (Tuesday)85,884USD 3,723,071NEM holding increased by 19753USD 3,723,0710USD 19,753 USD 43.35 USD 43.12
2025-02-03 (Monday)85,884USD 3,703,318NEM holding increased by 34354USD 3,703,3180USD 34,354 USD 43.12 USD 42.72
2025-01-31 (Friday)85,884USD 3,668,964NEM holding decreased by -31778USD 3,668,9640USD -31,778 USD 42.72 USD 43.09
2025-01-30 (Thursday)85,884USD 3,700,742NEM holding increased by 128826USD 3,700,7420USD 128,826 USD 43.09 USD 41.59
2025-01-29 (Wednesday)85,884USD 3,571,916NEM holding increased by 20613USD 3,571,9160USD 20,613 USD 41.59 USD 41.35
2025-01-28 (Tuesday)85,884NEM holding increased by 542USD 3,551,303NEM holding increased by 3636USD 3,551,303542USD 3,636 USD 41.35 USD 41.57
2025-01-27 (Monday)85,342USD 3,547,667NEM holding decreased by -40111USD 3,547,6670USD -40,111 USD 41.57 USD 42.04
2025-01-24 (Friday)85,342USD 3,587,778NEM holding increased by 7681USD 3,587,7780USD 7,681 USD 42.04 USD 41.95
2025-01-23 (Thursday)85,342USD 3,580,097NEM holding increased by 23042USD 3,580,0970USD 23,042 USD 41.95 USD 41.68
2025-01-22 (Wednesday)85,342USD 3,557,055USD 3,557,055
2025-01-21 (Tuesday)85,342USD 3,614,234USD 3,614,234
2025-01-20 (Monday)85,342USD 3,556,201USD 3,556,201
2025-01-17 (Friday)85,342USD 3,556,201USD 3,556,201
2025-01-16 (Thursday)85,342USD 3,554,494USD 3,554,494
2025-01-15 (Wednesday)85,342USD 3,530,599USD 3,530,599
2025-01-14 (Tuesday)85,342USD 3,427,335USD 3,427,335
2025-01-13 (Monday)85,342USD 3,342,846USD 3,342,846
2025-01-10 (Friday)84,800USD 3,315,680USD 3,315,680
2025-01-09 (Thursday)84,800USD 3,318,224USD 3,318,224
2025-01-09 (Thursday)84,800USD 3,318,224USD 3,318,224
2025-01-09 (Thursday)84,800USD 3,318,224USD 3,318,224
2025-01-08 (Wednesday)84,800USD 3,318,224USD 3,318,224
2025-01-08 (Wednesday)84,800USD 3,318,224USD 3,318,224
2025-01-08 (Wednesday)84,800USD 3,318,224USD 3,318,224
2025-01-02 (Thursday)84,258USD 3,232,979NEM holding increased by 115433USD 3,232,9790USD 115,433 USD 38.37 USD 37
2024-12-30 (Monday)84,258NEM holding increased by 6376USD 3,117,546NEM holding decreased by -113778USD 3,117,5466,376USD -113,778 USD 37 USD 41.49
2024-12-10 (Tuesday)77,882USD 3,231,324NEM holding decreased by -18692USD 3,231,3240USD -18,692 USD 41.49 USD 41.73
2024-12-09 (Monday)77,882USD 3,250,016NEM holding increased by 48287USD 3,250,0160USD 48,287 USD 41.73 USD 41.11
2024-12-06 (Friday)77,882USD 3,201,729NEM holding increased by 3115USD 3,201,7290USD 3,115 USD 41.11 USD 41.07
2024-12-05 (Thursday)77,882USD 3,198,614NEM holding decreased by -26480USD 3,198,6140USD -26,480 USD 41.07 USD 41.41
2024-12-04 (Wednesday)77,882USD 3,225,094NEM holding decreased by -12461USD 3,225,0940USD -12,461 USD 41.41 USD 41.57
2024-12-03 (Tuesday)77,882NEM holding increased by 500USD 3,237,555NEM holding increased by 71857USD 3,237,555500USD 71,857 USD 41.57 USD 40.91
2024-12-02 (Monday)77,382USD 3,165,698NEM holding decreased by -79703USD 3,165,6980USD -79,703 USD 40.91 USD 41.94
2024-11-29 (Friday)77,382NEM holding increased by 500USD 3,245,401NEM holding increased by 13282USD 3,245,401500USD 13,282 USD 41.94 USD 42.04
2024-11-28 (Thursday)76,882USD 3,232,119USD 3,232,1190USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)76,882USD 3,232,119NEM holding decreased by -16146USD 3,232,1190USD -16,146 USD 42.04 USD 42.25
2024-11-26 (Tuesday)76,882USD 3,248,265NEM holding decreased by -16145USD 3,248,2650USD -16,145 USD 42.25 USD 42.46
2024-11-25 (Monday)76,882USD 3,264,410NEM holding decreased by -70731USD 3,264,4100USD -70,731 USD 42.46 USD 43.38
2024-11-22 (Friday)76,882USD 3,335,141NEM holding increased by 4613USD 3,335,1410USD 4,613 USD 43.38 USD 43.32
2024-11-21 (Thursday)76,882USD 3,330,528NEM holding increased by 25371USD 3,330,5280USD 25,371 USD 43.32 USD 42.99
2024-11-20 (Wednesday)76,882USD 3,305,157NEM holding decreased by -14608USD 3,305,1570USD -14,608 USD 42.99 USD 43.18
2024-11-19 (Tuesday)76,882USD 3,319,765NEM holding increased by 63043USD 3,319,7650USD 63,043 USD 43.18 USD 42.36
2024-11-18 (Monday)76,882USD 3,256,722NEM holding increased by 59968USD 3,256,7220USD 59,968 USD 42.36 USD 41.58
2024-11-12 (Tuesday)76,882USD 3,196,754NEM holding decreased by -266011USD 3,196,7540USD -266,011 USD 41.58 USD 45.04
2024-11-08 (Friday)76,882USD 3,462,765NEM holding decreased by -9226USD 3,462,7650USD -9,226 USD 45.04 USD 45.16
2024-11-07 (Thursday)76,882USD 3,471,991NEM holding increased by 52280USD 3,471,9910USD 52,280 USD 45.16 USD 44.48
2024-11-06 (Wednesday)76,882USD 3,419,711NEM holding decreased by -116861USD 3,419,7110USD -116,861 USD 44.48 USD 46
2024-11-05 (Tuesday)76,882USD 3,536,572NEM holding increased by 18452USD 3,536,5720USD 18,452 USD 46 USD 45.76
2024-11-04 (Monday)76,882NEM holding increased by 499USD 3,518,120NEM holding increased by 61025USD 3,518,120499USD 61,025 USD 45.76 USD 45.26
2024-11-01 (Friday)76,383USD 3,457,095NEM holding decreased by -13749USD 3,457,0950USD -13,749 USD 45.26 USD 45.44
2024-10-31 (Thursday)76,383USD 3,470,844NEM holding decreased by -114574USD 3,470,8440USD -114,574 USD 45.44 USD 46.94
2024-10-30 (Wednesday)76,383USD 3,585,418NEM holding decreased by -65689USD 3,585,4180USD -65,689 USD 46.94 USD 47.8
2024-10-29 (Tuesday)76,383USD 3,651,107NEM holding decreased by -42775USD 3,651,1070USD -42,775 USD 47.8 USD 48.36
2024-10-28 (Monday)76,383NEM holding decreased by -998USD 3,693,882NEM holding decreased by -52906USD 3,693,882-998USD -52,906 USD 48.36 USD 48.42
2024-10-25 (Friday)77,381USD 3,746,788NEM holding decreased by -64226USD 3,746,7880USD -64,226 USD 48.42 USD 49.25
2024-10-24 (Thursday)77,381USD 3,811,014NEM holding decreased by -656965USD 3,811,0140USD -656,965 USD 49.25 USD 57.74
2024-10-23 (Wednesday)77,381USD 4,467,979NEM holding decreased by -72738USD 4,467,9790USD -72,738 USD 57.74 USD 58.68
2024-10-22 (Tuesday)77,381USD 4,540,717NEM holding increased by 85893USD 4,540,7170USD 85,893 USD 58.68 USD 57.57
2024-10-21 (Monday)77,381USD 4,454,824NEM holding decreased by -3869USD 4,454,8240USD -3,869 USD 57.57 USD 57.62
2024-10-18 (Friday)77,381USD 4,458,693USD 4,458,693
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 IE00B57X3V84

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY542 42.510* 44.53
2025-01-28BUY542 41.350* 44.46
2024-12-30BUY6,376 37.000* 45.11
2024-12-03BUY500 41.570* 45.94
2024-11-29BUY500 41.940* 46.30
2024-11-04BUY499 45.760* 50.55
2024-10-28SELL-998 48.360* 54.33 Profit of 54,223 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

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.