Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Noteworthy ETF Outflows: RSP, DLTR, DG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
Company News for May 7, 2025: Companies in The News Are: LLY, NEM, TSLA, ABNB - 2025-05-07 13:28:00
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
Newmont Stock: Is Wall Street Bullish or Bearish?: Newmont has outperformed the broader market over the past year, and analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 11:59:54
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
Stocks Close Lower on US Trade Policy Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
S&P 500 Achieves a Milestone After Two Decades - 5 Top Picks: Five S&P 500 stocks flying high year to date are: NFLX, PM, NEM, CNP, EXC. - 2025-05-05 12:24:00
3 Stocks in the S&P 500 Index Have Done the Unthinkable and Rocketed at Least 45% This Year Despite Trump's Tariffs: President Donald Trump's first 100 days proved tumultuous for the stock market. Trump instituted tariffs in his bid to bring more manufacturing jobs back to the U.S. and shake up global trade. The broader S&P 500 would go on to shed about 8% during that time period, the worst - 2025-05-02 08:15:00
RSP, DLTR, DG, NEM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
Buy 5 Stocks That Have Survived April's Tariff-Led Market Mayhem: Buy these five corporate bigwigs that have provided positive returns in volatile April. These are: NFLX, NEM, PM, AEM, SPOT. - 2025-04-29 12:12:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
What Will Newmont Stock React To Upcoming Earnings?: Newmont (NYSE:NEM) is set to report its earnings on Wednesday, April 23, 2025, after market close. Revenues are likely to come in at about $4.6 billion as per our estimates, while earnings are likely to come in at about $2.86 per share. Newmont’s gold production rose by 9. - 2025-04-24 04:57:50
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More: While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22

iShares S&P 500 Swap 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
2025-05-08 (Thursday)	361,898	USD 19,119,071	USD 19,119,071	723,796	USD 38,657,944	USD 52.83	USD 0
2025-05-08 (Thursday)	-361,898	USD -19,119,071	USD -19,119,071	723,796	USD 38,657,944	USD 52.83	USD 0
2025-05-07 (Wednesday)	361,898	USD 19,538,873	USD 19,538,873	723,796	USD 39,302,123	USD 53.99	USD 0
2025-05-07 (Wednesday)	-361,898	USD -19,538,873	USD -19,538,873	723,796	USD 39,302,123	USD 53.99	USD 0
2025-05-06 (Tuesday)	361,898	USD 19,763,250	USD 19,763,250	1,324,518	USD 70,820,615	USD 54.61	USD 0
2025-05-06 (Tuesday)	-361,898	USD -19,763,250	USD -19,763,250	1,324,518	USD 70,820,615	USD 54.61	USD 0
2025-05-05 (Monday)	962,620	USD 51,057,365	USD 51,057,365	1,925,240	USD 100,661,174	USD 53.04	USD 0
2025-05-05 (Monday)	-962,620	USD -51,057,365	USD -51,057,365	1,925,240	USD 100,661,174	USD 53.04	USD 0
2025-05-02 (Friday)	962,620	USD 49,603,809	USD 49,603,809	1,925,240	USD 99,169,113	USD 51.53	USD 0
2025-05-02 (Friday)	-962,620	USD -49,603,809	USD -49,603,809	1,925,240	USD 99,169,113	USD 51.53	USD 0
2025-05-01 (Thursday)	962,620	USD 49,565,304	USD 49,565,304	1,925,240	USD 100,276,126	USD 51.49	USD 0
2025-05-01 (Thursday)	-962,620	USD -49,565,304	USD -49,565,304	1,925,240	USD 100,276,126	USD 51.49	USD 0
2025-04-30 (Wednesday)	962,620	USD 50,710,822	USD 50,710,822	1,925,240	USD 101,691,177	USD 52.68	USD 0
2025-04-30 (Wednesday)	-962,620	USD -50,710,822	USD -50,710,822	1,925,240	USD 101,691,177	USD 52.68	USD 0
2025-04-29 (Tuesday)	962,620	USD 50,980,355	USD 50,980,355	1,925,240	USD 103,029,218	USD 52.96	USD 0
2025-04-29 (Tuesday)	-962,620	USD -50,980,355	USD -50,980,355	1,925,240	USD 103,029,218	USD 52.96	USD 0
2025-04-28 (Monday)	962,620	USD 52,048,863	USD 52,048,863	1,925,240	USD 103,972,586	USD 54.07	USD 0
2025-04-28 (Monday)	-962,620	USD -52,048,863	USD -52,048,863	1,925,240	USD 103,972,586	USD 54.07	USD 0
2025-04-25 (Friday)	962,620	USD 51,923,723	USD 51,923,723	1,925,240	USD 105,541,657	USD 53.94	USD 0
2025-04-25 (Friday)	-962,620	USD -51,923,723	USD -51,923,723	1,925,240	USD 105,541,657	USD 53.94	USD 0
2025-04-24 (Thursday)	962,620	USD 53,617,934	USD 53,617,934	1,925,240	USD 104,781,187	USD 55.7	USD 0
2025-04-24 (Thursday)	-962,620	USD -53,617,934	USD -53,617,934	1,925,240	USD 104,781,187	USD 55.7	USD 0
2025-04-23 (Wednesday)	962,620	USD 51,163,253	USD 51,163,253	1,925,240	USD 103,664,548	USD 53.15	USD 0
2025-04-23 (Wednesday)	-962,620	USD -51,163,253	USD -51,163,253	1,925,240	USD 103,664,548	USD 53.15	USD 0
2025-04-22 (Tuesday)	962,620	USD 52,501,295	USD 52,501,295	1,925,240	USD 105,647,545	USD 54.54	USD 0
2025-04-22 (Tuesday)	-962,620	USD -52,501,295	USD -52,501,295	1,925,240	USD 105,647,545	USD 54.54	USD 0
2025-04-21 (Monday)	962,620	USD 53,146,250	USD 53,146,250	1,925,240	USD 106,167,360	USD 55.21	USD 0
2025-04-21 (Monday)	-962,620	USD -53,146,250	USD -53,146,250	1,925,240	USD 106,167,360	USD 55.21	USD 0
2025-04-18 (Friday)	962,620	USD 53,021,110	USD 53,021,110	1,925,240	USD 106,042,220	USD 55.08	USD 0
2025-04-18 (Friday)	-962,620	USD -53,021,110	USD -53,021,110	1,925,240	USD 106,042,220	USD 55.08	USD 0
2025-04-17 (Thursday)	962,620	USD 53,021,110	USD 53,021,110	1,925,240	USD 106,879,699	USD 55.08	USD 0
2025-04-17 (Thursday)	-962,620	USD -53,021,110	USD -53,021,110	1,925,240	USD 106,879,699	USD 55.08	USD 0
2025-04-16 (Wednesday)	962,620	USD 53,858,589	USD 53,858,589	1,925,240	USD 106,398,389	USD 55.95	USD 0
2025-04-16 (Wednesday)	-962,620	USD -53,858,589	USD -53,858,589	1,925,240	USD 106,398,389	USD 55.95	USD 0
2025-04-15 (Tuesday)	962,620	USD 52,539,800	USD 52,539,800	1,925,240	USD 105,281,750	USD 54.58	USD 0
2025-04-15 (Tuesday)	-962,620	USD -52,539,800	USD -52,539,800	1,925,240	USD 105,281,750	USD 54.58	USD 0
2025-04-14 (Monday)	962,620	USD 52,741,950	USD 52,741,950	1,925,240	USD 105,657,171	USD 54.79	USD 0
2025-04-14 (Monday)	-962,620	USD -52,741,950	USD -52,741,950	1,925,240	USD 105,657,171	USD 54.79	USD 0
2025-04-11 (Friday)	962,620	USD 52,915,221	USD 52,915,221	1,925,240	USD 101,951,084	USD 54.97	USD 0
2025-04-11 (Friday)	-962,620	USD -52,915,221	USD -52,915,221	1,925,240	USD 101,951,084	USD 54.97	USD 0
2025-04-10 (Thursday)	962,620	USD 49,035,863	USD 49,035,863	1,925,240	USD 95,963,588	USD 50.94	USD 0
2025-04-10 (Thursday)	-962,620	USD -49,035,863	USD -49,035,863	1,925,240	USD 95,963,588	USD 50.94	USD 0
2025-04-09 (Wednesday)	962,620	USD 46,927,725	USD 46,927,725	1,925,240	USD 90,207,120	USD 48.75	USD 0
2025-04-09 (Wednesday)	-962,620	USD -46,927,725	USD -46,927,725	1,925,240	USD 90,207,120	USD 48.75	USD 0
2025-04-08 (Tuesday)	962,620	USD 43,279,395	USD 43,279,395	1,324,518	USD 59,514,139	USD 44.96	USD 0
2025-04-08 (Tuesday)	-962,620	USD -43,279,395	USD -43,279,395	1,324,518	USD 59,514,139	USD 44.96	USD 0
2025-04-07 (Monday)	361,898	USD 16,234,744	USD 16,234,744	723,796	USD 32,223,398	USD 44.86	USD 0
2025-04-07 (Monday)	-361,898	USD -16,234,744	USD -16,234,744	723,796	USD 32,223,398	USD 44.86	USD 0
2025-04-04 (Friday)	361,898	USD 15,988,654	USD 15,988,654	723,796	USD 33,623,944	USD 44.18	USD 0
2025-04-04 (Friday)	-361,898	USD -15,988,654	USD -15,988,654	723,796	USD 33,623,944	USD 44.18	USD 0
2025-04-02 (Wednesday)	361,898	USD 17,635,290	USD 17,635,290	723,796	USD 35,111,344	USD 48.73	USD 0
2025-04-02 (Wednesday)	-361,898	USD -17,635,290	USD -17,635,290	723,796	USD 35,111,344	USD 48.73	USD 0
2025-04-01 (Tuesday)	361,898	USD 17,476,054	USD 17,476,054	723,796	USD 34,948,489	USD 48.29	USD 0
2025-04-01 (Tuesday)	-361,898	USD -17,476,054	USD -17,476,054	723,796	USD 34,948,489	USD 48.29	USD 0
2025-03-31 (Monday)	361,898	USD 17,472,435	USD 17,472,435	723,796	USD 34,872,491	USD 48.28	USD 0
2025-03-31 (Monday)	-361,898	USD -17,472,435	USD -17,472,435	723,796	USD 34,872,491	USD 48.28	USD 0
2025-03-28 (Friday)	361,898	USD 17,400,056	USD 17,400,056	723,796	USD 34,912,300	USD 48.08	USD 0
2025-03-28 (Friday)	-361,898	USD -17,400,056	USD -17,400,056	723,796	USD 34,912,300	USD 48.08	USD 0
2025-03-27 (Thursday)	361,898	USD 17,512,244	USD 17,512,244	723,796	USD 34,662,590	USD 48.39	USD 0
2025-03-27 (Thursday)	-361,898	USD -17,512,244	USD -17,512,244	723,796	USD 34,662,590	USD 48.39	USD 0
2025-03-26 (Wednesday)	361,898	USD 17,150,346	USD 17,150,346	0	USD -57,904	USD 47.39	USD 47.55
2025-03-26 (Wednesday)	-361,898	USD -17,150,346	USD -17,150,346	0	USD -57,904	USD 47.39	USD 47.55
2025-03-25 (Tuesday)	361,898	USD 17,208,250	USD 17,208,250	0	USD 264,186	USD 47.55	USD 46.82
2025-03-24 (Monday)	361,898	USD 16,944,064	USD 16,944,064	0	USD -195,425	USD 46.82	USD 47.36
2025-03-21 (Friday)	361,898	USD 17,139,489	USD 17,139,489	0	USD -144,759	USD 47.36	USD 47.76
2025-03-20 (Thursday)	361,898	USD 17,284,248	USD 17,284,248	0	USD -83,237	USD 47.76	USD 47.99
2025-03-19 (Wednesday)	361,898	USD 17,367,485	USD 17,367,485	0	USD 65,142	USD 47.99	USD 47.81
2025-03-18 (Tuesday)	361,898	USD 17,302,343	USD 17,302,343	0	USD 104,950	USD 47.81	USD 47.52
2025-03-17 (Monday)	361,898	USD 17,197,393	USD 17,197,393	0	USD 463,229	USD 47.52	USD 46.24
2025-03-14 (Friday)	361,898	USD 16,734,164	USD 16,734,164	0	USD 213,520	USD 46.24	USD 45.65
2025-03-13 (Thursday)	361,898	USD 16,520,644	USD 16,520,644	0	USD 731,034	USD 45.65	USD 43.63
2025-03-12 (Wednesday)	361,898	USD 15,789,610	USD 15,789,610	0	USD 75,999	USD 43.63	USD 43.42
2025-03-11 (Tuesday)	361,898	USD 15,713,611	USD 15,713,611	0	USD 379,993	USD 43.42	USD 42.37
2025-03-10 (Monday)	361,898	USD 15,333,618	USD 15,333,618	723,796	USD 31,210,083	USD 42.37	USD 0
2025-03-07 (Friday)	361,898	USD 15,876,465	USD 15,876,465	723,796	USD 31,771,025	USD 43.87	USD 0
2025-03-07 (Friday)	-361,898	USD -15,876,465	USD -15,876,465	723,796	USD 31,771,025	USD 43.87	USD 0
2025-03-06 (Thursday)	361,898	USD 15,894,560	USD 15,894,560	72,990	USD 3,225,944	USD 43.92	USD 43.85
2025-03-06 (Thursday)	-361,898	USD -15,894,560	USD -15,894,560	72,990	USD 3,225,944	USD 43.92	USD 43.85
2025-03-05 (Wednesday)	288,908	USD 12,668,616	USD 12,668,616	-56,583	USD -1,883,465	USD 43.85	USD 42.12
2025-02-27 (Thursday)	345,491	USD 14,552,081	USD 14,552,081	0	USD -504,417	USD 42.12	USD 43.58
2025-02-26 (Wednesday)	345,491	USD 15,056,498	USD 15,056,498	0	USD 224,569	USD 43.58	USD 42.93
2025-02-25 (Tuesday)	345,491	USD 14,831,929	USD 14,831,929	0	USD -383,495	USD 42.93	USD 44.04
2025-02-24 (Monday)	345,491	USD 15,215,424	USD 15,215,424	0	USD -445,683	USD 44.04	USD 45.33
2025-02-21 (Friday)	345,491	USD 15,661,107	USD 15,661,107	0	USD -953,555	USD 45.33	USD 48.09
2025-02-20 (Thursday)	345,491	USD 16,614,662	USD 16,614,662	0	USD 234,934	USD 48.09	USD 47.41
2025-02-19 (Wednesday)	345,491	USD 16,379,728	USD 16,379,728	0	USD -34,549	USD 47.41	USD 47.51
2025-02-18 (Tuesday)	345,491	USD 16,414,277	USD 16,414,277	690,982	USD 32,493,428	USD 47.51	USD 0
2025-02-17 (Monday)	345,491	USD 16,079,151	USD 16,079,151	0	USD 0	USD 46.54	USD 46.54
2025-02-17 (Monday)	-345,491	USD -16,079,151	USD -16,079,151	0	USD 0	USD 46.54	USD 46.54
2025-02-14 (Friday)	345,491	USD 16,079,151	USD 16,079,151	690,982	USD 32,576,346	USD 46.54	USD 0
2025-02-13 (Thursday)	345,491	USD 16,497,195	USD 16,497,195	690,982	USD 32,669,629	USD 47.75	USD 0
2025-02-13 (Thursday)	-345,491	USD -16,497,195	USD -16,497,195	690,982	USD 32,669,629	USD 47.75	USD 0
2025-02-12 (Wednesday)	345,491	USD 16,172,434	USD 16,172,434	690,982	USD 31,888,820	USD 46.81	USD 0
2025-02-12 (Wednesday)	-345,491	USD -16,172,434	USD -16,172,434	690,982	USD 31,888,820	USD 46.81	USD 0
2025-02-11 (Tuesday)	345,491	USD 15,716,386	USD 15,716,386	690,982	USD 31,767,898	USD 45.49	USD 0
2025-02-11 (Tuesday)	-345,491	USD -15,716,386	USD -15,716,386	690,982	USD 31,767,898	USD 45.49	USD 0
2025-02-10 (Monday)	345,491	USD 16,051,512	USD 16,051,512	690,982	USD 31,543,328	USD 46.46	USD 0
2025-02-10 (Monday)	-345,491	USD -16,051,512	USD -16,051,512	690,982	USD 31,543,328	USD 46.46	USD 0
2025-02-07 (Friday)	345,491	USD 15,491,816	USD 15,491,816	690,982	USD 30,997,452	USD 44.84	USD 0
2025-02-07 (Friday)	-345,491	USD -15,491,816	USD -15,491,816	690,982	USD 30,997,452	USD 44.84	USD 0
2025-02-06 (Thursday)	345,491	USD 15,505,636	USD 15,505,636	690,982	USD 31,038,911	USD 44.88	USD 0
2025-02-06 (Thursday)	-345,491	USD -15,505,636	USD -15,505,636	690,982	USD 31,038,911	USD 44.88	USD 0
2025-02-05 (Wednesday)	345,491	USD 15,533,275	USD 15,533,275	897,501	USD 39,462,909	USD 44.96	USD 0
2025-02-05 (Wednesday)	-345,491	USD -15,533,275	USD -15,533,275	897,501	USD 39,462,909	USD 44.96	USD 0
2025-02-04 (Tuesday)	552,010	USD 23,929,634	USD 23,929,634	1,104,020	USD 47,732,305	USD 43.35	USD 0
2025-02-04 (Tuesday)	-552,010	USD -23,929,634	USD -23,929,634	1,104,020	USD 47,732,305	USD 43.35	USD 0
2025-02-03 (Monday)	552,010	USD 23,802,671	USD 23,802,671	1,104,020	USD 47,384,538	USD 43.12	USD 0
2025-02-03 (Monday)	-552,010	USD -23,802,671	USD -23,802,671	1,104,020	USD 47,384,538	USD 43.12	USD 0
2025-01-31 (Friday)	552,010	USD 23,581,867	USD 23,581,867	1,104,020	USD 47,367,978	USD 42.72	USD 0
2025-01-31 (Friday)	-552,010	USD -23,581,867	USD -23,581,867	1,104,020	USD 47,367,978	USD 42.72	USD 0
2025-01-30 (Thursday)	552,010	USD 23,786,111	USD 23,786,111	1,105,445	USD 46,803,473	USD 43.09	USD 0
2025-01-30 (Thursday)	-552,010	USD -23,786,111	USD -23,786,111	1,105,445	USD 46,803,473	USD 43.09	USD 0
2025-01-29 (Wednesday)	553,435	USD 23,017,362	USD 23,017,362	1,106,870	USD 45,901,899	USD 41.59	USD 0
2025-01-29 (Wednesday)	-553,435	USD -23,017,362	USD -23,017,362	1,106,870	USD 45,901,899	USD 41.59	USD 0
2025-01-28 (Tuesday)	553,435	USD 22,884,537	USD 22,884,537	1,106,870	USD 45,890,830	USD 41.35	USD 0
2025-01-28 (Tuesday)	-553,435	USD -22,884,537	USD -22,884,537	1,106,870	USD 45,890,830	USD 41.35	USD 0
2025-01-27 (Monday)	553,435	USD 23,006,293	USD 23,006,293	1,106,870	USD 46,272,700	USD 41.57	USD 0
2025-01-27 (Monday)	-553,435	USD -23,006,293	USD -23,006,293	1,106,870	USD 46,272,700	USD 41.57	USD 0
2025-01-24 (Friday)	553,435	USD 23,266,407	USD 23,266,407	1,106,870	USD 46,483,005	USD 42.04	USD 0
2025-01-24 (Friday)	-553,435	USD -23,266,407	USD -23,266,407	1,106,870	USD 46,483,005	USD 42.04	USD 0
2025-01-23 (Thursday)	553,435	USD 23,216,598	USD 23,216,598	1,106,870	USD 46,283,769	USD 41.95	USD 0
2025-01-23 (Thursday)	-553,435	USD -23,216,598	USD -23,216,598	1,106,870	USD 46,283,769	USD 41.95	USD 0
2025-01-22 (Wednesday)	553,435	USD 23,067,171	USD 23,067,171	-1,106,870	USD -46,134,342	USD 280.35	USD 0
2025-01-22 (Wednesday)	-553,435	USD -23,067,171	USD -23,067,171	-1,106,870	USD -46,134,342	USD 280.35	USD 0
2025-01-21 (Tuesday)	553,435	USD 23,437,972	USD 23,437,972
2025-01-21 (Tuesday)	-553,435	USD -23,437,972	USD -23,437,972
2025-01-20 (Monday)	583,879	USD 24,330,238	USD 24,330,238
2025-01-20 (Monday)	-583,879	USD -24,330,238	USD -24,330,238
2025-01-17 (Friday)	583,879	USD 24,330,238	USD 24,330,238
2025-01-17 (Friday)	-583,879	USD -24,330,238	USD -24,330,238
2025-01-16 (Thursday)	583,879	USD 24,318,560	USD 24,318,560
2025-01-16 (Thursday)	-583,879	USD -24,318,560	USD -24,318,560
2025-01-15 (Wednesday)	345,491	USD 14,292,963	USD 14,292,963
2025-01-14 (Tuesday)	345,491	USD 13,874,919	USD 13,874,919
2025-01-14 (Tuesday)	-345,491	USD -13,874,919	USD -13,874,919
2025-01-13 (Monday)	345,491	USD 13,532,882	USD 13,532,882
2025-01-13 (Monday)	-345,491	USD -13,532,882	USD -13,532,882
2025-01-10 (Friday)	345,491	USD 13,508,698	USD 13,508,698
2025-01-10 (Friday)	-345,491	USD -13,508,698	USD -13,508,698
2025-01-09 (Thursday)	345,491	USD 13,519,063	USD 13,519,063
2025-01-09 (Thursday)	345,491	USD 13,519,063	USD 13,519,063
2025-01-09 (Thursday)	345,491	USD 13,519,063	USD 13,519,063
2025-01-08 (Wednesday)	345,491	USD 13,519,063	USD 13,519,063
2025-01-08 (Wednesday)	-345,491	USD -13,519,063	USD -13,519,063
2025-01-08 (Wednesday)	345,491	USD 13,519,063	USD 13,519,063
2025-01-08 (Wednesday)	-345,491	USD -13,519,063	USD -13,519,063
2025-01-08 (Wednesday)	345,491	USD 13,519,063	USD 13,519,063
2025-01-08 (Wednesday)	-345,491	USD -13,519,063	USD -13,519,063
2025-01-02 (Thursday)	345,491	USD 13,256,490	USD 13,256,490	690,982	USD 26,039,657	USD 38.37	USD 0
2025-01-02 (Thursday)	-345,491	USD -13,256,490	USD -13,256,490	690,982	USD 26,039,657	USD 38.37	USD 0
2024-12-30 (Monday)	345,491	USD 12,783,167	USD 12,783,167	827,504	USD 32,781,886	USD 37	USD 0
2024-12-30 (Monday)	-345,491	USD -12,783,167	USD -12,783,167	827,504	USD 32,781,886	USD 37	USD 0
2024-12-10 (Tuesday)	482,013	USD 19,998,719	USD 19,998,719	964,026	USD 40,113,121	USD 41.49	USD 0
2024-12-10 (Tuesday)	-482,013	USD -19,998,719	USD -19,998,719	964,026	USD 40,113,121	USD 41.49	USD 0
2024-12-09 (Monday)	482,013	USD 20,114,402	USD 20,114,402	964,026	USD 39,929,956	USD 41.73	USD 0
2024-12-09 (Monday)	-482,013	USD -20,114,402	USD -20,114,402	964,026	USD 39,929,956	USD 41.73	USD 0
2024-12-06 (Friday)	482,013	USD 19,815,554	USD 19,815,554	825,443	USD 33,920,224	USD 41.11	USD 0
2024-12-06 (Friday)	-482,013	USD -19,815,554	USD -19,815,554	825,443	USD 33,920,224	USD 41.11	USD 0
2024-12-05 (Thursday)	343,430	USD 14,104,670	USD 14,104,670	686,860	USD 28,326,106	USD 41.07	USD 0
2024-12-05 (Thursday)	-343,430	USD -14,104,670	USD -14,104,670	686,860	USD 28,326,106	USD 41.07	USD 0
2024-12-04 (Wednesday)	343,430	USD 14,221,436	USD 14,221,436	686,860	USD 28,497,821	USD 41.41	USD 0
2024-12-04 (Wednesday)	-343,430	USD -14,221,436	USD -14,221,436	686,860	USD 28,497,821	USD 41.41	USD 0
2024-12-03 (Tuesday)	343,430	USD 14,276,385	USD 14,276,385	686,860	USD 28,326,106	USD 41.57	USD 0
2024-12-03 (Tuesday)	-343,430	USD -14,276,385	USD -14,276,385	686,860	USD 28,326,106	USD 41.57	USD 0
2024-12-02 (Monday)	343,430	USD 14,049,721	USD 14,049,721	686,860	USD 28,453,175	USD 40.91	USD 0
2024-12-02 (Monday)	-343,430	USD -14,049,721	USD -14,049,721	686,860	USD 28,453,175	USD 40.91	USD 0
2024-11-29 (Friday)	343,430	USD 14,403,454	USD 14,403,454	64,542	USD 2,414,059	USD 41.94	USD 42.99
2024-11-29 (Friday)	-343,430	USD -14,403,454	USD -14,403,454	64,542	USD 2,414,059	USD 41.94	USD 42.99
2024-11-20 (Wednesday)	278,888	USD 11,989,395	USD 11,989,395	557,776	USD 24,031,779	USD 42.99	USD 43.18
2024-11-20 (Wednesday)	-278,888	USD -11,989,395	USD -11,989,395	557,776	USD 24,031,779	USD 42.99	USD 43.18
2024-11-19 (Tuesday)	278,888	USD 12,042,384	USD 12,042,384	557,776	USD 23,856,080	USD 43.18	USD 42.36
2024-11-19 (Tuesday)	-278,888	USD -12,042,384	USD -12,042,384	557,776	USD 23,856,080	USD 43.18	USD 42.36
2024-11-18 (Monday)	278,888	USD 11,813,696	USD 11,813,696	0	USD 217,533	USD 42.36	USD 41.58
2024-11-18 (Monday)	-278,888	USD -11,813,696	USD -11,813,696	0	USD 217,533	USD 42.36	USD 41.58
2024-11-12 (Tuesday)	278,888	USD 11,596,163	USD 11,596,163	557,776	USD 23,401,492	USD 41.58	USD 42.33
2024-11-11 (Monday)	278,888	USD 11,805,329	USD 11,805,329	-557,776	USD -23,610,658	USD 275.1	USD 275.7
2024-11-11 (Monday)	-278,888	USD -11,805,329	USD -11,805,329	-557,776	USD -23,610,658	USD 275.1	USD 275.7
2024-11-08 (Friday)	278,888	USD 12,561,116	USD 12,561,116	0	USD -33,466	USD 45.04	USD 45.16
2024-11-07 (Thursday)	278,888	USD 12,594,582	USD 12,594,582	-557,776	USD -24,999,520	USD 44.48	USD 46
2024-11-07 (Thursday)	-278,888	USD -12,594,582	USD -12,594,582	-557,776	USD -24,999,520	USD 44.48	USD 46
2024-11-06 (Wednesday)	278,888	USD 12,404,938	USD 12,404,938	0	USD -423,910	USD 44.48	USD 46
2024-11-05 (Tuesday)	278,888	USD 12,828,848	USD 12,828,848	0	USD 66,933	USD 46	USD 45.76
2024-11-04 (Monday)	278,888	USD 12,761,915	USD 12,761,915	0	USD -139,444	USD 45.26	USD 45.44
2024-11-04 (Monday)	-278,888	USD -12,761,915	USD -12,761,915	0	USD -139,444	USD 45.26	USD 45.44
2024-11-01 (Friday)	278,888	USD 12,622,471	USD 12,622,471	557,776	USD 25,295,142	USD 45.26	USD 45.44
2024-11-01 (Friday)	-278,888	USD -12,622,471	USD -12,622,471	557,776	USD 25,295,142	USD 45.26	USD 45.44
2024-10-31 (Thursday)	278,888	USD 12,672,671	USD 12,672,671	0	USD -418,332	USD 45.44	USD 46.94
2024-10-31 (Thursday)	-278,888	USD -12,672,671	USD -12,672,671	0	USD -418,332	USD 45.44	USD 46.94
2024-10-30 (Wednesday)	278,888	USD 13,091,003	USD 13,091,003	-557,776	USD -26,421,849	USD 47.8	USD 48.36
2024-10-30 (Wednesday)	-278,888	USD -13,091,003	USD -13,091,003	-557,776	USD -26,421,849	USD 47.8	USD 48.36
2024-10-29 (Tuesday)	278,888	USD 13,330,846	USD 13,330,846	0	USD -156,178	USD 47.8	USD 48.36
2024-10-28 (Monday)	278,888	USD 13,487,024	USD 13,487,024	-557,776	USD -26,990,781	USD 48.42	USD 48.42
2024-10-28 (Monday)	-278,888	USD -13,487,024	USD -13,487,024	-557,776	USD -26,990,781	USD 48.42	USD 48.42
2024-10-25 (Friday)	278,888	USD 13,503,757	USD 13,503,757	-557,776	USD -27,238,991	USD 49.25	USD 49.25
2024-10-25 (Friday)	-278,888	USD -13,503,757	USD -13,503,757	-557,776	USD -27,238,991	USD 49.25	USD 49.25
2024-10-24 (Thursday)	278,888	USD 13,735,234	USD 13,735,234	-557,776	USD -29,838,227	USD 57.74	USD 57.74
2024-10-24 (Thursday)	-278,888	USD -13,735,234	USD -13,735,234	-557,776	USD -29,838,227	USD 57.74	USD 57.74
2024-10-23 (Wednesday)	278,888	USD 16,102,993	USD 16,102,993	0	USD 262,155	USD 58.68	USD 57.57
2024-10-23 (Wednesday)	-278,888	USD -16,102,993	USD -16,102,993	0	USD 262,155	USD 58.68	USD 57.57
2024-10-22 (Tuesday)	278,888	USD 16,365,148	USD 16,365,148	557,776	USD 32,420,730	USD 58.68	USD 57.57
2024-10-22 (Tuesday)	-278,888	USD -16,365,148	USD -16,365,148	557,776	USD 32,420,730	USD 58.68	USD 57.57
2024-10-21 (Monday)	278,888	USD 16,055,582	USD 16,055,582	0	USD -13,945	USD 57.57	USD 57.62
2024-10-21 (Monday)	-278,888	USD -16,055,582	USD -16,055,582	0	USD -13,945	USD 57.57	USD 57.62
2024-10-18 (Friday)	278,888	USD 16,069,527	USD 16,069,527	557,776	USD 32,139,054	USD 57.62	USD 57.62
2024-10-18 (Friday)	-278,888	USD -16,069,527	USD -16,069,527	557,776	USD 32,139,054	USD 57.62	USD 57.62

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 IE00BMTX1Y45

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
2025-05-08 BUY 723,796 52.830* 51.69
2025-05-07 BUY 723,796 53.990* 51.66
2025-05-06 BUY 1,324,518 54.610* 51.63
2025-05-05 BUY 1,925,240 53.040* 51.62
2025-05-02 BUY 1,925,240 51.530* 51.62
2025-05-01 BUY 1,925,240 51.490* 51.62
2025-04-30 BUY 1,925,240 52.680* 51.61
2025-04-29 BUY 1,925,240 52.960* 51.60
2025-04-28 BUY 1,925,240 54.070* 51.57
2025-04-25 BUY 1,925,240 53.940* 51.55
2025-04-24 BUY 1,925,240 55.700* 51.50
2025-04-23 BUY 1,925,240 53.150* 51.48
2025-04-22 BUY 1,925,240 54.540* 51.45
2025-04-21 BUY 1,925,240 55.210* 51.41
2025-04-18 BUY 1,925,240 55.080* 51.37
2025-04-17 BUY 1,925,240 55.080* 51.33
2025-04-16 BUY 1,925,240 55.950* 51.27
2025-04-15 BUY 1,925,240 54.580* 51.23
2025-04-14 BUY 1,925,240 54.790* 51.19
2025-04-11 BUY 1,925,240 54.970* 51.15
2025-04-10 BUY 1,925,240 50.940* 51.15
2025-04-09 BUY 1,925,240 48.750* 51.18
2025-04-08 BUY 1,324,518 44.960* 51.26
2025-04-07 BUY 723,796 44.860* 51.34
2025-04-04 BUY 723,796 44.180* 51.43
2025-04-02 BUY 723,796 48.730* 51.46
2025-04-01 BUY 723,796 48.290* 51.50
2025-03-31 BUY 723,796 48.280* 51.54
2025-03-28 BUY 723,796 48.080* 51.59
2025-03-27 BUY 723,796 48.390* 51.63
2025-03-10 BUY 723,796 42.370* 52.78
2025-03-07 BUY 723,796 43.870* 52.93
2025-03-06 BUY 72,990 43.920* 53.08
2025-03-05 SELL -56,583 43.850* 53.24 Profit of 3,012,303 on sale
2025-02-18 BUY 690,982 47.510* 54.53
2025-02-14 BUY 690,982 46.540* 54.87
2025-02-13 BUY 690,982 47.750* 55.02
2025-02-12 BUY 690,982 46.810* 55.20
2025-02-11 BUY 690,982 45.490* 55.41
2025-02-10 BUY 690,982 46.460* 55.62
2025-02-07 BUY 690,982 44.840* 55.87
2025-02-06 BUY 690,982 44.880* 56.13
2025-02-05 BUY 897,501 44.960* 56.40
2025-02-04 BUY 1,104,020 43.350* 56.73
2025-02-03 BUY 1,104,020 43.120* 57.08
2025-01-31 BUY 1,104,020 42.720* 57.45
2025-01-30 BUY 1,105,445 43.090* 57.84
2025-01-29 BUY 1,106,870 41.590* 58.29
2025-01-28 BUY 1,106,870 41.350* 58.78
2025-01-27 BUY 1,106,870 41.570* 59.28
2025-01-24 BUY 1,106,870 42.040* 59.81
2025-01-23 BUY 1,106,870 41.950* 60.37
2025-01-22 SELL -1,106,870 280.350* 53.27 Profit of 58,961,537 on sale
2025-01-02 BUY 690,982 38.370* 53.77
2024-12-30 BUY 827,504 37.000* 54.34
2024-12-10 BUY 964,026 41.490* 54.80
2024-12-09 BUY 964,026 41.730* 55.29
2024-12-06 BUY 825,443 41.110* 55.83
2024-12-05 BUY 686,860 41.070* 56.42
2024-12-04 BUY 686,860 41.410* 57.05
2024-12-03 BUY 686,860 41.570* 57.72
2024-12-02 BUY 686,860 40.910* 58.49
2024-11-29 BUY 64,542 41.940* 59.27
2024-11-20 BUY 557,776 42.990* 60.09
2024-11-19 BUY 557,776 43.180* 60.98
2024-11-12 BUY 557,776 41.580* 63.21
2024-11-11 SELL -557,776 275.100* 49.97 Profit of 27,872,067 on sale
2024-11-07 SELL -557,776 44.480* 50.71 Profit of 28,287,212 on sale
2024-11-01 BUY 557,776 45.260* 52.90
2024-10-30 SELL -557,776 47.800* 54.47 Profit of 30,382,059 on sale
2024-10-28 SELL -557,776 48.420* 56.59 Profit of 31,564,544 on sale
2024-10-25 SELL -557,776 49.250* 58.06 Profit of 32,383,359 on sale
2024-10-24 SELL -557,776 57.740* 58.14 Profit of 32,427,703 on sale
2024-10-22 BUY 557,776 58.680* 57.60
2024-10-18 BUY 557,776 57.620* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	723,796	52.830*	51.69
2025-05-07	BUY	723,796	53.990*	51.66
2025-05-06	BUY	1,324,518	54.610*	51.63
2025-05-05	BUY	1,925,240	53.040*	51.62
2025-05-02	BUY	1,925,240	51.530*	51.62
2025-05-01	BUY	1,925,240	51.490*	51.62
2025-04-30	BUY	1,925,240	52.680*	51.61
2025-04-29	BUY	1,925,240	52.960*	51.60
2025-04-28	BUY	1,925,240	54.070*	51.57
2025-04-25	BUY	1,925,240	53.940*	51.55
2025-04-24	BUY	1,925,240	55.700*	51.50
2025-04-23	BUY	1,925,240	53.150*	51.48
2025-04-22	BUY	1,925,240	54.540*	51.45
2025-04-21	BUY	1,925,240	55.210*	51.41
2025-04-18	BUY	1,925,240	55.080*	51.37
2025-04-17	BUY	1,925,240	55.080*	51.33
2025-04-16	BUY	1,925,240	55.950*	51.27
2025-04-15	BUY	1,925,240	54.580*	51.23
2025-04-14	BUY	1,925,240	54.790*	51.19
2025-04-11	BUY	1,925,240	54.970*	51.15
2025-04-10	BUY	1,925,240	50.940*	51.15
2025-04-09	BUY	1,925,240	48.750*	51.18
2025-04-08	BUY	1,324,518	44.960*	51.26
2025-04-07	BUY	723,796	44.860*	51.34
2025-04-04	BUY	723,796	44.180*	51.43
2025-04-02	BUY	723,796	48.730*	51.46
2025-04-01	BUY	723,796	48.290*	51.50
2025-03-31	BUY	723,796	48.280*	51.54
2025-03-28	BUY	723,796	48.080*	51.59
2025-03-27	BUY	723,796	48.390*	51.63
2025-03-10	BUY	723,796	42.370*	52.78
2025-03-07	BUY	723,796	43.870*	52.93
2025-03-06	BUY	72,990	43.920*	53.08
2025-03-05	SELL	-56,583	43.850*	53.24 Profit of 3,012,303 on sale
2025-02-18	BUY	690,982	47.510*	54.53
2025-02-14	BUY	690,982	46.540*	54.87
2025-02-13	BUY	690,982	47.750*	55.02
2025-02-12	BUY	690,982	46.810*	55.20
2025-02-11	BUY	690,982	45.490*	55.41
2025-02-10	BUY	690,982	46.460*	55.62
2025-02-07	BUY	690,982	44.840*	55.87
2025-02-06	BUY	690,982	44.880*	56.13
2025-02-05	BUY	897,501	44.960*	56.40
2025-02-04	BUY	1,104,020	43.350*	56.73
2025-02-03	BUY	1,104,020	43.120*	57.08
2025-01-31	BUY	1,104,020	42.720*	57.45
2025-01-30	BUY	1,105,445	43.090*	57.84
2025-01-29	BUY	1,106,870	41.590*	58.29
2025-01-28	BUY	1,106,870	41.350*	58.78
2025-01-27	BUY	1,106,870	41.570*	59.28
2025-01-24	BUY	1,106,870	42.040*	59.81
2025-01-23	BUY	1,106,870	41.950*	60.37
2025-01-22	SELL	-1,106,870	280.350*	53.27 Profit of 58,961,537 on sale
2025-01-02	BUY	690,982	38.370*	53.77
2024-12-30	BUY	827,504	37.000*	54.34
2024-12-10	BUY	964,026	41.490*	54.80
2024-12-09	BUY	964,026	41.730*	55.29
2024-12-06	BUY	825,443	41.110*	55.83
2024-12-05	BUY	686,860	41.070*	56.42
2024-12-04	BUY	686,860	41.410*	57.05
2024-12-03	BUY	686,860	41.570*	57.72
2024-12-02	BUY	686,860	40.910*	58.49
2024-11-29	BUY	64,542	41.940*	59.27
2024-11-20	BUY	557,776	42.990*	60.09
2024-11-19	BUY	557,776	43.180*	60.98
2024-11-12	BUY	557,776	41.580*	63.21
2024-11-11	SELL	-557,776	275.100*	49.97 Profit of 27,872,067 on sale
2024-11-07	SELL	-557,776	44.480*	50.71 Profit of 28,287,212 on sale
2024-11-01	BUY	557,776	45.260*	52.90
2024-10-30	SELL	-557,776	47.800*	54.47 Profit of 30,382,059 on sale
2024-10-28	SELL	-557,776	48.420*	56.59 Profit of 31,564,544 on sale
2024-10-25	SELL	-557,776	49.250*	58.06 Profit of 32,383,359 on sale
2024-10-24	SELL	-557,776	57.740*	58.14 Profit of 32,427,703 on sale
2024-10-22	BUY	557,776	58.680*	57.60
2024-10-18	BUY	557,776	57.620*	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
2025-05-09	2,140,950	599	3,114,398	68.7%
2025-05-08	1,694,536	1,030	3,267,375	51.9%
2025-05-07	2,205,166	837	3,674,110	60.0%
2025-05-06	3,085,488	50	4,873,306	63.3%
2025-05-05	2,185,062	7,161	4,358,625	50.1%
2025-05-02	1,335,798	162	3,119,349	42.8%
2025-05-01	2,168,588	679	4,466,233	48.6%
2025-04-30	2,103,721	4,370	3,400,472	61.9%
2025-04-29	1,445,084	803	3,474,626	41.6%
2025-04-28	1,348,543	25,500	3,513,051	38.4%
2025-04-25	1,707,482	38,379	4,908,019	34.8%
2025-04-24	1,852,125	6,377	5,429,775	34.1%
2025-04-23	2,144,029	20,424	7,017,384	30.6%
2025-04-22	3,158,888	6,695	6,899,330	45.8%
2025-04-21	3,394,154	12,760	6,762,935	50.2%
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%

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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus