Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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)55,414USD 2,406,076NEM holding increased by 58185USD 2,406,0760USD 58,185 USD 43.42 USD 42.37
2025-03-10 (Monday)55,414NEM holding increased by 538USD 2,347,891NEM holding decreased by -59519USD 2,347,891538USD -59,519 USD 42.37 USD 43.87
2025-03-07 (Friday)54,876NEM holding increased by 2152USD 2,407,410NEM holding increased by 95463USD 2,407,4102,152USD 95,463 USD 43.87 USD 43.85
2025-03-05 (Wednesday)52,724USD 2,311,947NEM holding increased by 70650USD 2,311,9470USD 70,650 USD 43.85 USD 42.51
2025-03-04 (Tuesday)52,724NEM holding increased by 1614USD 2,241,297NEM holding increased by 76277USD 2,241,2971,614USD 76,277 USD 42.51 USD 42.36
2025-03-03 (Monday)51,110USD 2,165,020NEM holding decreased by -24532USD 2,165,0200USD -24,532 USD 42.36 USD 42.84
2025-02-28 (Friday)51,110USD 2,189,552NEM holding increased by 36799USD 2,189,5520USD 36,799 USD 42.84 USD 42.12
2025-02-27 (Thursday)51,110USD 2,152,753NEM holding decreased by -74621USD 2,152,7530USD -74,621 USD 42.12 USD 43.58
2025-02-26 (Wednesday)51,110USD 2,227,374NEM holding increased by 33222USD 2,227,3740USD 33,222 USD 43.58 USD 42.93
2025-02-25 (Tuesday)51,110USD 2,194,152NEM holding decreased by -56732USD 2,194,1520USD -56,732 USD 42.93 USD 44.04
2025-02-24 (Monday)51,110USD 2,250,884NEM holding decreased by -65932USD 2,250,8840USD -65,932 USD 44.04 USD 45.33
2025-02-21 (Friday)51,110NEM holding decreased by -538USD 2,316,816NEM holding decreased by -166936USD 2,316,816-538USD -166,936 USD 45.33 USD 48.09
2025-02-20 (Thursday)51,648USD 2,483,752NEM holding increased by 35120USD 2,483,7520USD 35,120 USD 48.09 USD 47.41
2025-02-19 (Wednesday)51,648USD 2,448,632NEM holding decreased by -5164USD 2,448,6320USD -5,164 USD 47.41 USD 47.51
2025-02-18 (Tuesday)51,648USD 2,453,796NEM holding increased by 50098USD 2,453,7960USD 50,098 USD 47.51 USD 46.54
2025-02-17 (Monday)51,648USD 2,403,698USD 2,403,6980USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)51,648USD 2,403,698NEM holding decreased by -62494USD 2,403,6980USD -62,494 USD 46.54 USD 47.75
2025-02-13 (Thursday)51,648USD 2,466,192NEM holding increased by 48549USD 2,466,1920USD 48,549 USD 47.75 USD 46.81
2025-02-12 (Wednesday)51,648USD 2,417,643NEM holding increased by 68175USD 2,417,6430USD 68,175 USD 46.81 USD 45.49
2025-02-11 (Tuesday)51,648USD 2,349,468NEM holding decreased by -50098USD 2,349,4680USD -50,098 USD 45.49 USD 46.46
2025-02-10 (Monday)51,648NEM holding increased by 1614USD 2,399,566NEM holding increased by 156041USD 2,399,5661,614USD 156,041 USD 46.46 USD 44.84
2025-02-07 (Friday)50,034USD 2,243,525NEM holding decreased by -2001USD 2,243,5250USD -2,001 USD 44.84 USD 44.88
2025-02-06 (Thursday)50,034USD 2,245,526NEM holding decreased by -4003USD 2,245,5260USD -4,003 USD 44.88 USD 44.96
2025-02-05 (Wednesday)50,034USD 2,249,529NEM holding increased by 80555USD 2,249,5290USD 80,555 USD 44.96 USD 43.35
2025-02-04 (Tuesday)50,034USD 2,168,974NEM holding increased by 11508USD 2,168,9740USD 11,508 USD 43.35 USD 43.12
2025-02-03 (Monday)50,034USD 2,157,466NEM holding increased by 20014USD 2,157,4660USD 20,014 USD 43.12 USD 42.72
2025-01-31 (Friday)50,034USD 2,137,452NEM holding decreased by -18513USD 2,137,4520USD -18,513 USD 42.72 USD 43.09
2025-01-30 (Thursday)50,034USD 2,155,965NEM holding increased by 75051USD 2,155,9650USD 75,051 USD 43.09 USD 41.59
2025-01-29 (Wednesday)50,034USD 2,080,914NEM holding increased by 12008USD 2,080,9140USD 12,008 USD 41.59 USD 41.35
2025-01-28 (Tuesday)50,034USD 2,068,906NEM holding decreased by -11007USD 2,068,9060USD -11,007 USD 41.35 USD 41.57
2025-01-27 (Monday)50,034USD 2,079,913NEM holding decreased by -23516USD 2,079,9130USD -23,516 USD 41.57 USD 42.04
2025-01-24 (Friday)50,034USD 2,103,429NEM holding increased by 4503USD 2,103,4290USD 4,503 USD 42.04 USD 41.95
2025-01-23 (Thursday)50,034USD 2,098,926NEM holding increased by 13509USD 2,098,9260USD 13,509 USD 41.95 USD 41.68
2025-01-22 (Wednesday)50,034USD 2,085,417USD 2,085,417
2025-01-21 (Tuesday)50,034USD 2,118,940USD 2,118,940
2025-01-20 (Monday)49,498USD 2,062,582USD 2,062,582
2025-01-17 (Friday)49,498USD 2,062,582USD 2,062,582
2025-01-16 (Thursday)49,498USD 2,061,592USD 2,061,592
2025-01-15 (Wednesday)49,498USD 2,047,732USD 2,047,732
2025-01-14 (Tuesday)49,498USD 1,987,840USD 1,987,840
2025-01-13 (Monday)49,498USD 1,938,837USD 1,938,837
2025-01-10 (Friday)49,498USD 1,935,372USD 1,935,372
2025-01-09 (Thursday)49,498USD 1,936,857USD 1,936,857
2025-01-09 (Thursday)49,498USD 1,936,857USD 1,936,857
2025-01-09 (Thursday)49,498USD 1,936,857USD 1,936,857
2025-01-08 (Wednesday)49,498USD 1,936,857USD 1,936,857
2025-01-08 (Wednesday)49,498USD 1,936,857USD 1,936,857
2025-01-08 (Wednesday)49,498USD 1,936,857USD 1,936,857
2025-01-02 (Thursday)50,034NEM holding decreased by -5863USD 1,919,805NEM holding decreased by -399362USD 1,919,805-5,863USD -399,362 USD 38.37 USD 41.49
2024-12-31 (Tuesday)50,034USD 1,862,265USD 1,862,265
2024-12-30 (Monday)50,034USD 1,851,258USD 1,851,258
2024-12-27 (Friday)50,034USD 1,893,287USD 1,893,287
2024-12-26 (Thursday)50,034USD 1,905,795USD 1,905,795
2024-12-24 (Tuesday)50,034USD 1,916,803USD 1,916,803
2024-12-23 (Monday)50,034USD 1,909,297USD 1,909,297
2024-12-20 (Friday)50,034USD 1,915,302USD 1,915,302
2024-12-19 (Thursday)50,034USD 1,852,259USD 1,852,259
2024-12-18 (Wednesday)50,034USD 1,883,280USD 1,883,280
2024-12-17 (Tuesday)51,100USD 2,033,780USD 2,033,780
2024-12-16 (Monday)53,232USD 2,133,539USD 2,133,539
2024-12-13 (Friday)55,364USD 2,226,740USD 2,226,740
2024-12-11 (Wednesday)55,897USD 2,363,325USD 2,363,325
2024-12-10 (Tuesday)55,897USD 2,319,167NEM holding decreased by -13415USD 2,319,1670USD -13,415 USD 41.49 USD 41.73
2024-12-09 (Monday)55,897NEM holding decreased by -533USD 2,332,582NEM holding increased by 12745USD 2,332,582-533USD 12,745 USD 41.73 USD 41.11
2024-12-06 (Friday)56,430USD 2,319,837NEM holding increased by 2257USD 2,319,8370USD 2,257 USD 41.11 USD 41.07
2024-12-05 (Thursday)56,430USD 2,317,580NEM holding decreased by -19186USD 2,317,5800USD -19,186 USD 41.07 USD 41.41
2024-12-04 (Wednesday)56,430USD 2,336,766NEM holding decreased by -9029USD 2,336,7660USD -9,029 USD 41.41 USD 41.57
2024-12-03 (Tuesday)56,430USD 2,345,795NEM holding increased by 37244USD 2,345,7950USD 37,244 USD 41.57 USD 40.91
2024-12-02 (Monday)56,430USD 2,308,551NEM holding decreased by -58123USD 2,308,5510USD -58,123 USD 40.91 USD 41.94
2024-11-29 (Friday)56,430USD 2,366,674NEM holding decreased by -5643USD 2,366,6740USD -5,643 USD 41.94 USD 42.04
2024-11-28 (Thursday)56,430USD 2,372,317USD 2,372,3170USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)56,430USD 2,372,317NEM holding decreased by -11851USD 2,372,3170USD -11,851 USD 42.04 USD 42.25
2024-11-26 (Tuesday)56,430USD 2,384,168NEM holding decreased by -11850USD 2,384,1680USD -11,850 USD 42.25 USD 42.46
2024-11-26 (Tuesday)56,430USD 2,384,168NEM holding decreased by -11850USD 2,384,1680USD -11,850 USD 42.25 USD 42.46
2024-11-25 (Monday)56,430USD 2,396,018NEM holding decreased by -51915USD 2,396,0180USD -51,915 USD 42.46 USD 43.38
2024-11-22 (Friday)56,430USD 2,447,933NEM holding increased by 3385USD 2,447,9330USD 3,385 USD 43.38 USD 43.32
2024-11-21 (Thursday)56,430USD 2,444,548NEM holding increased by 18622USD 2,444,5480USD 18,622 USD 43.32 USD 42.99
2024-11-20 (Wednesday)56,430USD 2,425,926NEM holding decreased by -10721USD 2,425,9260USD -10,721 USD 42.99 USD 43.18
2024-11-19 (Tuesday)56,430NEM holding decreased by -530USD 2,436,647NEM holding increased by 23821USD 2,436,647-530USD 23,821 USD 43.18 USD 42.36
2024-11-18 (Monday)56,960NEM holding decreased by -1060USD 2,412,826NEM holding increased by 354USD 2,412,826-1,060USD 354 USD 42.36 USD 41.58
2024-11-12 (Tuesday)58,020NEM holding decreased by -1060USD 2,412,472NEM holding decreased by -255581USD 2,412,472-1,060USD -255,581 USD 41.58 USD 45.16
2024-11-08 (Friday)59,080USD 2,660,963NEM holding decreased by -7090USD 2,660,9630USD -7,090 USD 45.04 USD 45.16
2024-11-07 (Thursday)59,080USD 2,668,053NEM holding increased by 40175USD 2,668,0530USD 40,175 USD 45.16 USD 44.48
2024-11-06 (Wednesday)59,080USD 2,627,878NEM holding decreased by -89802USD 2,627,8780USD -89,802 USD 44.48 USD 46
2024-11-05 (Tuesday)59,080USD 2,717,680NEM holding increased by 14179USD 2,717,6800USD 14,179 USD 46 USD 45.76
2024-11-04 (Monday)59,080USD 2,703,501NEM holding increased by 29540USD 2,703,5010USD 29,540 USD 45.76 USD 45.26
2024-11-01 (Friday)59,080USD 2,673,961NEM holding decreased by -10634USD 2,673,9610USD -10,634 USD 45.26 USD 45.44
2024-10-31 (Thursday)59,080NEM holding decreased by -860USD 2,684,595NEM holding decreased by -128989USD 2,684,595-860USD -128,989 USD 45.44 USD 46.94
2024-10-30 (Wednesday)59,940USD 2,813,584NEM holding decreased by -51548USD 2,813,5840USD -51,548 USD 46.94 USD 47.8
2024-10-29 (Tuesday)59,940USD 2,865,132NEM holding decreased by -37163USD 2,865,1320USD -37,163 USD 47.8 USD 48.42
2024-10-28 (Monday)59,940USD 2,898,698NEM holding decreased by -3597USD 2,898,6980USD -3,597 USD 48.36 USD 48.42
2024-10-28 (Monday)59,940USD 2,898,698NEM holding decreased by -3597USD 2,898,6980USD -3,597 USD 48.36 USD 48.42
2024-10-25 (Friday)59,940USD 2,902,295NEM holding decreased by -49750USD 2,902,2950USD -49,750 USD 48.42 USD 49.25
2024-10-24 (Thursday)59,940USD 2,952,045NEM holding decreased by -501698USD 2,952,0450USD -501,698 USD 49.25 USD 57.62
2024-10-23 (Wednesday)59,940USD 3,460,936NEM holding decreased by -56343USD 3,460,9360USD -56,343 USD 57.74 USD 58.68
2024-10-23 (Wednesday)59,940USD 3,460,936NEM holding decreased by -56343USD 3,460,9360USD -56,343 USD 57.74 USD 58.68
2024-10-22 (Tuesday)59,940USD 3,517,279NEM holding increased by 66533USD 3,517,2790USD 66,533 USD 58.68 USD 57.57
2024-10-22 (Tuesday)59,940USD 3,517,279NEM holding increased by 66533USD 3,517,2790USD 66,533 USD 58.68 USD 57.57
2024-10-21 (Monday)59,940USD 3,450,746NEM holding decreased by -2997USD 3,450,7460USD -2,997 USD 57.57 USD 57.62
2024-10-21 (Monday)59,940USD 3,450,746NEM holding decreased by -2997USD 3,450,7460USD -2,997 USD 57.57 USD 57.62
2024-10-18 (Friday)59,940USD 3,453,743USD 3,453,743
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 IE00BKVL7778

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY538 42.370* 45.19
2025-03-07BUY2,152 43.870* 45.21
2025-03-04BUY1,614 42.510* 45.27
2025-02-21SELL-538 45.330* 45.50 Profit of 24,477 on sale
2025-02-10BUY1,614 46.460* 45.24
2025-01-02SELL-5,863 38.370* 46.14 Profit of 270,520 on sale
2024-12-09SELL-533 41.730* 46.39 Profit of 24,727 on sale
2024-11-19SELL-530 43.180* 49.44 Profit of 26,202 on sale
2024-11-18SELL-1,060 42.360* 49.79 Profit of 52,779 on sale
2024-11-12SELL-1,060 41.580* 50.22 Profit of 53,237 on sale
2024-10-31SELL-860 45.440* 53.09 Profit of 45,660 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.