Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)37,194USD 1,575,910NEM holding decreased by -55791USD 1,575,9100USD -55,791 USD 42.37 USD 43.87
2025-03-07 (Friday)37,194NEM holding increased by 144USD 1,631,701NEM holding increased by 4465USD 1,631,701144USD 4,465 USD 43.87 USD 43.92
2025-03-06 (Thursday)37,050NEM holding increased by 136USD 1,627,236NEM holding increased by 8557USD 1,627,236136USD 8,557 USD 43.92 USD 43.85
2025-03-05 (Wednesday)36,914USD 1,618,679NEM holding increased by 49465USD 1,618,6790USD 49,465 USD 43.85 USD 42.51
2025-03-04 (Tuesday)36,914USD 1,569,214NEM holding increased by 5537USD 1,569,2140USD 5,537 USD 42.51 USD 42.36
2025-03-03 (Monday)36,914NEM holding decreased by -272USD 1,563,677NEM holding decreased by -29371USD 1,563,677-272USD -29,371 USD 42.36 USD 42.84
2025-02-28 (Friday)37,186NEM holding decreased by -100760USD 1,593,048NEM holding decreased by -4217238USD 1,593,048-100,760USD -4,217,238 USD 42.84 USD 42.12
2025-02-27 (Thursday)137,946USD 5,810,286NEM holding decreased by -201401USD 5,810,2860USD -201,401 USD 42.12 USD 43.58
2025-02-26 (Wednesday)137,946NEM holding increased by 9922USD 6,011,687NEM holding increased by 515617USD 6,011,6879,922USD 515,617 USD 43.58 USD 42.93
2025-02-25 (Tuesday)128,024USD 5,496,070NEM holding decreased by -142107USD 5,496,0700USD -142,107 USD 42.93 USD 44.04
2025-02-24 (Monday)128,024USD 5,638,177NEM holding decreased by -165151USD 5,638,1770USD -165,151 USD 44.04 USD 45.33
2025-02-21 (Friday)128,024USD 5,803,328NEM holding decreased by -353346USD 5,803,3280USD -353,346 USD 45.33 USD 48.09
2025-02-20 (Thursday)128,024USD 6,156,674NEM holding increased by 87056USD 6,156,6740USD 87,056 USD 48.09 USD 47.41
2025-02-19 (Wednesday)128,024USD 6,069,618NEM holding decreased by -12802USD 6,069,6180USD -12,802 USD 47.41 USD 47.51
2025-02-18 (Tuesday)128,024NEM holding decreased by -6804USD 6,082,420NEM holding decreased by -192475USD 6,082,420-6,804USD -192,475 USD 47.51 USD 46.54
2025-02-17 (Monday)134,828USD 6,274,895USD 6,274,8950USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)134,828USD 6,274,895NEM holding decreased by -163142USD 6,274,8950USD -163,142 USD 46.54 USD 47.75
2025-02-13 (Thursday)134,828NEM holding increased by 960USD 6,438,037NEM holding increased by 171676USD 6,438,037960USD 171,676 USD 47.75 USD 46.81
2025-02-12 (Wednesday)133,868USD 6,266,361NEM holding increased by 176706USD 6,266,3610USD 176,706 USD 46.81 USD 45.49
2025-02-11 (Tuesday)133,868USD 6,089,655NEM holding decreased by -129852USD 6,089,6550USD -129,852 USD 45.49 USD 46.46
2025-02-10 (Monday)133,868USD 6,219,507NEM holding increased by 216866USD 6,219,5070USD 216,866 USD 46.46 USD 44.84
2025-02-07 (Friday)133,868USD 6,002,641NEM holding decreased by -5355USD 6,002,6410USD -5,355 USD 44.84 USD 44.88
2025-02-06 (Thursday)133,868USD 6,007,996NEM holding decreased by -10709USD 6,007,9960USD -10,709 USD 44.88 USD 44.96
2025-02-05 (Wednesday)133,868USD 6,018,705NEM holding increased by 215527USD 6,018,7050USD 215,527 USD 44.96 USD 43.35
2025-02-04 (Tuesday)133,868USD 5,803,178NEM holding increased by 30790USD 5,803,1780USD 30,790 USD 43.35 USD 43.12
2025-02-03 (Monday)133,868USD 5,772,388NEM holding increased by 53547USD 5,772,3880USD 53,547 USD 43.12 USD 42.72
2025-01-31 (Friday)133,868USD 5,718,841NEM holding decreased by -49531USD 5,718,8410USD -49,531 USD 42.72 USD 43.09
2025-01-30 (Thursday)133,868USD 5,768,372NEM holding increased by 200802USD 5,768,3720USD 200,802 USD 43.09 USD 41.59
2025-01-29 (Wednesday)133,868USD 5,567,570NEM holding increased by 32128USD 5,567,5700USD 32,128 USD 41.59 USD 41.35
2025-01-28 (Tuesday)133,868USD 5,535,442NEM holding decreased by -29451USD 5,535,4420USD -29,451 USD 41.35 USD 41.57
2025-01-27 (Monday)133,868USD 5,564,893NEM holding decreased by -62918USD 5,564,8930USD -62,918 USD 41.57 USD 42.04
2025-01-24 (Friday)133,868USD 5,627,811NEM holding increased by 12048USD 5,627,8110USD 12,048 USD 42.04 USD 41.95
2025-01-23 (Thursday)133,868USD 5,615,763NEM holding increased by 36145USD 5,615,7630USD 36,145 USD 41.95 USD 41.68
2025-01-22 (Wednesday)133,868USD 5,579,618USD 5,579,618
2025-01-21 (Tuesday)133,868USD 5,669,310USD 5,669,310
2025-01-20 (Monday)133,868USD 5,578,280USD 5,578,280
2025-01-17 (Friday)133,868USD 5,578,280USD 5,578,280
2025-01-16 (Thursday)133,868USD 5,575,602USD 5,575,602
2025-01-15 (Wednesday)133,868USD 5,538,119USD 5,538,119
2025-01-14 (Tuesday)133,868USD 5,376,139USD 5,376,139
2025-01-13 (Monday)133,868USD 5,243,610USD 5,243,610
2025-01-10 (Friday)132,603USD 5,184,777USD 5,184,777
2025-01-09 (Thursday)132,603USD 5,188,755USD 5,188,755
2025-01-09 (Thursday)132,603USD 5,188,755USD 5,188,755
2025-01-09 (Thursday)132,603USD 5,188,755USD 5,188,755
2025-01-08 (Wednesday)132,603USD 5,188,755USD 5,188,755
2025-01-08 (Wednesday)132,603USD 5,188,755USD 5,188,755
2025-01-08 (Wednesday)132,603USD 5,188,755USD 5,188,755
2025-01-02 (Thursday)131,085USD 5,029,731USD 5,029,731
2024-12-30 (Monday)131,085USD 4,850,145USD 4,850,145
2024-12-26 (Thursday)131,085USD 4,993,028USD 4,993,028
2024-12-24 (Tuesday)131,085USD 5,021,866USD 5,021,866
2024-12-23 (Monday)131,085USD 5,002,204USD 5,002,204
2024-12-20 (Friday)131,085USD 5,017,934USD 5,017,934
2024-12-19 (Thursday)130,323USD 4,824,557USD 4,824,557
2024-12-18 (Wednesday)129,058USD 4,857,743USD 4,857,743
2024-12-10 (Tuesday)123,998NEM holding increased by 123918USD 5,144,677NEM holding increased by 5141364USD 5,144,677123,918USD 5,141,364 USD 41.49 USD 41.4125
2024-12-10 (Tuesday)965NEM holding increased by 123918EUR 99,594NEM holding increased by 5141364EUR 99,594123,918EUR 5,141,364 EUR 41.49 EUR 41.4125
2024-12-10 (Tuesday)80NEM holding increased by 123918AUD 3,343NEM holding increased by 5141364AUD 3,343123,918AUD 5,141,364 AUD 41.49 AUD 41.4125
2024-12-09 (Monday)123,998NEM holding increased by 506USD 5,174,437NEM holding increased by 97681USD 5,174,437506USD 97,681 USD 41.73 USD 41.11
2024-12-09 (Monday)965NEM holding increased by 506EUR 102,111NEM holding increased by 97681EUR 102,111506EUR 97,681 EUR 41.73 EUR 41.11
2024-12-09 (Monday)80NEM holding increased by 506AUD 3,313NEM holding increased by 97681AUD 3,313506AUD 97,681 AUD 41.73 AUD 41.11
2024-12-06 (Friday)123,492USD 5,076,756NEM holding increased by 4940USD 5,076,7560USD 4,940 USD 41.11 USD 41.07
2024-12-05 (Thursday)123,492USD 5,071,816NEM holding decreased by -41988USD 5,071,8160USD -41,988 USD 41.07 USD 41.41
2024-12-04 (Wednesday)123,492NEM holding decreased by -1275USD 5,113,804NEM holding decreased by -72760USD 5,113,804-1,275USD -72,760 USD 41.41 USD 41.57
2024-12-03 (Tuesday)124,767NEM holding decreased by -5588USD 5,186,564NEM holding decreased by -146259USD 5,186,564-5,588USD -146,259 USD 41.57 USD 40.91
2024-12-02 (Monday)130,355USD 5,332,823NEM holding decreased by -134266USD 5,332,8230USD -134,266 USD 40.91 USD 41.94
2024-11-29 (Friday)130,355USD 5,467,089NEM holding decreased by -13035USD 5,467,0890USD -13,035 USD 41.94 USD 42.04
2024-11-28 (Thursday)130,355USD 5,480,124USD 5,480,1240USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)130,355USD 5,480,124NEM holding decreased by -27375USD 5,480,1240USD -27,375 USD 42.04 USD 42.25
2024-11-26 (Tuesday)130,355USD 5,507,499NEM holding decreased by -27374USD 5,507,4990USD -27,374 USD 42.25 USD 42.46
2024-11-26 (Tuesday)130,355USD 5,507,499NEM holding decreased by -27374USD 5,507,4990USD -27,374 USD 42.25 USD 42.46
2024-11-25 (Monday)130,355NEM holding increased by 23325USD 5,534,873NEM holding increased by 891912USD 5,534,87323,325USD 891,912 USD 42.46 USD 43.38
2024-11-25 (Monday)130,355NEM holding increased by 23325USD 5,534,873NEM holding increased by 891912USD 5,534,87323,325USD 891,912 USD 42.46 USD 43.38
2024-11-22 (Friday)107,030USD 4,642,961NEM holding increased by 6421USD 4,642,9610USD 6,421 USD 43.38 USD 43.32
2024-11-21 (Thursday)107,030USD 4,636,540NEM holding increased by 35320USD 4,636,5400USD 35,320 USD 43.32 USD 42.99
2024-11-20 (Wednesday)107,030USD 4,601,220NEM holding decreased by -20335USD 4,601,2200USD -20,335 USD 42.99 USD 43.18
2024-11-19 (Tuesday)107,030NEM holding decreased by -199USD 4,621,555NEM holding increased by 79335USD 4,621,555-199USD 79,335 USD 43.18 USD 42.36
2024-11-18 (Monday)107,229NEM holding decreased by -208USD 4,542,220NEM holding increased by 74990USD 4,542,220-208USD 74,990 USD 42.36 USD 41.58
2024-11-12 (Tuesday)107,437NEM holding increased by 624USD 4,467,230NEM holding decreased by -54164USD 4,467,230624USD -54,164 USD 41.58 USD 42.33
2024-11-11 (Monday)106,813USD 4,521,394USD 4,521,3940USD 0 USD 42.33 USD 42.33
2024-11-11 (Monday)106,813USD 4,521,394USD 4,521,3940USD 0 USD 42.33 USD 42.33
2024-11-08 (Friday)106,813USD 4,810,858NEM holding decreased by -12817USD 4,810,8580USD -12,817 USD 45.04 USD 45.16
2024-11-08 (Friday)106,813USD 4,810,858NEM holding decreased by -12817USD 4,810,8580USD -12,817 USD 45.04 USD 45.16
2024-11-07 (Thursday)106,813USD 4,823,675NEM holding increased by 72633USD 4,823,6750USD 72,633 USD 45.16 USD 44.48
2024-11-07 (Thursday)106,813USD 4,823,675NEM holding increased by 72633USD 4,823,6750USD 72,633 USD 45.16 USD 44.48
2024-11-06 (Wednesday)106,813USD 4,751,042NEM holding decreased by -162356USD 4,751,0420USD -162,356 USD 44.48 USD 46
2024-11-06 (Wednesday)106,813USD 4,751,042NEM holding decreased by -162356USD 4,751,0420USD -162,356 USD 44.48 USD 46
2024-11-05 (Tuesday)106,813USD 4,913,398NEM holding increased by 25635USD 4,913,3980USD 25,635 USD 46 USD 45.76
2024-11-04 (Monday)106,813USD 4,887,763NEM holding increased by 53407USD 4,887,7630USD 53,407 USD 45.76 USD 45.26
2024-11-04 (Monday)106,813USD 4,887,763NEM holding increased by 53407USD 4,887,7630USD 53,407 USD 45.76 USD 45.26
2024-11-01 (Friday)106,813NEM holding decreased by -1664USD 4,834,356NEM holding decreased by -94839USD 4,834,356-1,664USD -94,839 USD 45.26 USD 45.44
2024-11-01 (Friday)106,813NEM holding decreased by -1664USD 4,834,356NEM holding decreased by -94839USD 4,834,356-1,664USD -94,839 USD 45.26 USD 45.44
2024-10-31 (Thursday)108,477USD 4,929,195NEM holding decreased by -162715USD 4,929,1950USD -162,715 USD 45.44 USD 46.94
2024-10-31 (Thursday)108,477USD 4,929,195NEM holding decreased by -162715USD 4,929,1950USD -162,715 USD 45.44 USD 46.94
2024-10-30 (Wednesday)108,477USD 5,091,910NEM holding decreased by -93291USD 5,091,9100USD -93,291 USD 46.94 USD 47.8
2024-10-30 (Wednesday)108,477USD 5,091,910NEM holding decreased by -93291USD 5,091,9100USD -93,291 USD 46.94 USD 47.8
2024-10-29 (Tuesday)108,477USD 5,185,201NEM holding decreased by -60747USD 5,185,2010USD -60,747 USD 47.8 USD 48.36
2024-10-29 (Tuesday)108,477USD 5,185,201NEM holding decreased by -60747USD 5,185,2010USD -60,747 USD 47.8 USD 48.36
2024-10-28 (Monday)108,477USD 5,245,948NEM holding decreased by -6508USD 5,245,9480USD -6,508 USD 48.36 USD 48.42
2024-10-28 (Monday)108,477USD 5,245,948NEM holding decreased by -6508USD 5,245,9480USD -6,508 USD 48.36 USD 48.42
2024-10-25 (Friday)108,477USD 5,252,456NEM holding decreased by -90036USD 5,252,4560USD -90,036 USD 48.42 USD 49.25
2024-10-25 (Friday)108,477USD 5,252,456NEM holding decreased by -90036USD 5,252,4560USD -90,036 USD 48.42 USD 49.25
2024-10-24 (Thursday)108,477USD 5,342,492NEM holding decreased by -920970USD 5,342,4920USD -920,970 USD 49.25 USD 57.74
2024-10-24 (Thursday)108,477USD 5,342,492NEM holding decreased by -920970USD 5,342,4920USD -920,970 USD 49.25 USD 57.74
2024-10-23 (Wednesday)108,477USD 6,263,462NEM holding decreased by -101968USD 6,263,4620USD -101,968 USD 57.74 USD 58.68
2024-10-22 (Tuesday)108,477USD 6,365,430NEM holding increased by 120409USD 6,365,4300USD 120,409 USD 58.68 USD 57.57
2024-10-21 (Monday)108,477USD 6,245,021NEM holding decreased by -5424USD 6,245,0210USD -5,424 USD 57.57 USD 57.62
2024-10-18 (Friday)108,477USD 6,250,445USD 6,250,445
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 IE00BG11HV38

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY144 43.870* 44.86
2025-03-06BUY136 43.920* 44.87
2025-03-03SELL-272 42.360* 44.95 Profit of 12,227 on sale
2025-02-28SELL-100,760 42.840* 44.98 Profit of 4,532,461 on sale
2025-02-26BUY9,922 43.580* 45.04
2025-02-18SELL-6,804 47.510* 44.97 Profit of 305,942 on sale
2025-02-13BUY960 47.750* 44.87
2024-12-10BUY123,918 41.490* 45.35
2024-12-09BUY506 41.730* 45.43
2024-12-04SELL-1,275 41.410* 45.73 Profit of 58,312 on sale
2024-12-03SELL-5,588 41.570* 45.84 Profit of 256,135 on sale
2024-11-25BUY23,325 42.460* 46.76
2024-11-25BUY23,325 42.460* 46.76
2024-11-19SELL-199 43.180* 47.24 Profit of 9,402 on sale
2024-11-18SELL-208 42.360* 47.42 Profit of 9,863 on sale
2024-11-12BUY624 41.580* 47.63
2024-11-01SELL-1,664 45.260* 49.76 Profit of 82,802 on sale
2024-11-01SELL-1,664 45.260* 49.76 Profit of 82,802 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
2025-03-111,217,4722,1992,885,31342.2%
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%
2025-01-03477,1712791,896,73325.2%

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.