Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
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 - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target: In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?: Leading the pack for the S&P 500 this year is none other than AI-favorite Palantir, energy titan GE Vernova, and gold miner Newmont. Positive near-term EPS outlooks allude to further gains ahead. - 2025-08-13 12:30:00
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Newmont (NEM) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41

iShares S&P 500 Paris-Aligned Climate 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
2026-01-15 (Thursday)	6,761	USD 772,174	USD 772,174	0	USD 406	USD 114.21	USD 114.15
2026-01-14 (Wednesday)	6,761	USD 771,768	USD 771,768	-112	USD -16,084	USD 114.15	USD 114.63
2026-01-13 (Tuesday)	6,873	USD 787,852	USD 787,852	0	USD 11,478	USD 114.63	USD 112.96
2026-01-12 (Monday)	6,873	USD 776,374	USD 776,374	0	USD 27,286	USD 112.96	USD 108.99
2026-01-09 (Friday)	6,873	USD 749,088	USD 749,088	0	USD 14,433	USD 108.99	USD 106.89
2026-01-08 (Thursday)	6,873	USD 734,655	USD 734,655	-140	USD -22,819	USD 106.89	USD 108.01
2026-01-07 (Wednesday)	7,013	USD 757,474	USD 757,474	0	USD -8,346	USD 108.01	USD 109.2
2026-01-06 (Tuesday)	7,013	USD 765,820	USD 765,820	-84	USD 31,068	USD 109.2	USD 103.53
2026-01-05 (Monday)	7,097	USD 734,752	USD 734,752	0	USD 16,394	USD 103.53	USD 101.22
2026-01-02 (Friday)	7,097	USD 718,358	USD 718,358	0	USD 9,723	USD 101.22	USD 99.8499
2025-12-31 (Wednesday)	7,097	USD 708,635	USD 708,635	0	USD -14,265	USD 99.8499	USD 101.86

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 IE00BMXC7V63

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
2026-01-14 SELL -112 115.690 112.164 112.517 USD -12,602 62.90 Loss of -5,558 on sale
2026-01-08 SELL -140 106.940 104.400 104.654 USD -14,652 62.09 Loss of -5,959 on sale
2026-01-06 SELL -84 106.170 104.650 104.802 USD -8,803 61.70 Loss of -3,621 on sale
2025-12-29 SELL -28 101.405 97.670 98.043 USD -2,745 60.84 Loss of -1,042 on sale
2025-12-22 SELL -28 105.670 102.820 103.105 USD -2,887 60.06 Loss of -1,205 on sale
2025-12-15 SELL -112 101.480 98.409 98.716 USD -11,056 59.17 Loss of -4,429 on sale
2025-12-09 SELL -112 94.220 89.550 90.017 USD -10,082 58.48 Loss of -3,532 on sale
2025-12-08 SELL -56 91.130 88.910 89.132 USD -4,991 58.34 Loss of -1,724 on sale
2025-12-02 SELL -168 91.730 88.250 88.598 USD -14,884 57.89 Loss of -5,158 on sale
2025-11-28 SELL -56 91.970 90.265 90.435 USD -5,064 57.58 Loss of -1,840 on sale
2025-11-25 BUY 56 87.470 85.262 85.483 USD 4,787 57.44
2025-11-20 SELL -28 88.310 81.900 82.541 USD -2,311 57.06 Loss of -713 on sale
2025-11-17 SELL -224 89.200 86.110 86.419 USD -19,358 56.77 Loss of -6,641 on sale
2025-11-03 SELL -700 82.050 80.410 80.574 USD -56,402 55.47 Loss of -17,572 on sale
2025-10-31 BUY 28 82.250 79.800 80.045 USD 2,241 55.34
2025-10-23 SELL -112 88.910 90.190 90.062 USD -10,087 54.50 Loss of -3,983 on sale
2025-10-22 SELL -56 87.010 87.610 87.550 USD -4,903 54.33 Loss of -1,861 on sale
2025-10-01 SELL -28 85.950 86.310 86.274 USD -2,416 52.52 Loss of -945 on sale
2025-09-29 SELL -476 84.540 87.930 87.591 USD -41,693 52.16 Loss of -16,864 on sale
2025-09-18 BUY 39 78.320 78.410 78.401 USD 3,058 51.64
2025-09-10 SELL -78 78.430 78.780 78.745 USD -6,142 51.17 Loss of -2,151 on sale
2025-08-20 BUY 195 69.000 69.050 69.045 USD 13,464 50.50
2025-08-15 SELL -78 69.330 69.540 69.519 USD -5,422 50.17 Loss of -1,509 on sale
2025-07-15 SELL -273 57.350 60.630 60.302 USD -16,462 49.42 Loss of -2,972 on sale
2025-07-11 SELL -351 60.130 60.280 60.265 USD -21,153 49.27 Loss of -3,859 on sale
2025-07-09 SELL -78 58.750 59.000 58.975 USD -4,600 49.14 Loss of -767 on sale
2025-07-03 SELL -78 59.900 60.190 60.161 USD -4,693 48.86 Loss of -882 on sale
2025-07-02 SELL -390 60.060 60.180 60.168 USD -23,466 48.78 Loss of -4,441 on sale
2025-06-30 SELL -1,131 58.260 58.320 58.314 USD -65,953 48.71 Loss of -10,858 on sale
2025-06-13 SELL -312 57.900 58.160 58.134 USD -18,138 47.92 Loss of -3,185 on sale
2025-06-12 SELL -234 55.920 55.960 55.956 USD -13,094 47.86 Loss of -1,894 on sale
2025-06-11 SELL -702 53.310 53.330 53.328 USD -37,436 47.82 Loss of -3,865 on sale
2025-06-10 SELL -858 52.560 53.800 53.676 USD -46,054 47.79 Loss of -5,054 on sale
2025-06-05 BUY 234 54.510 56.530 56.328 USD 13,181 47.65
2025-05-19 SELL -39 50.930 50.980 50.975 USD -1,988 47.01 Loss of -155 on sale
2025-05-13 BUY 117 50.070 50.690 50.628 USD 5,923 46.91
2025-05-02 BUY 152 51.530 52.470 52.376 USD 7,961 46.50
2025-05-01 SELL -195 51.490 51.650 51.634 USD -10,069 46.45 Loss of -1,010 on sale
2025-04-28 SELL -663 54.070 54.120 54.115 USD -35,878 46.25 Loss of -5,216 on sale
2025-04-16 BUY 156 55.950 57.080 56.967 USD 8,887 45.49
2025-04-08 BUY 234 44.960 47.120 46.904 USD 10,976 45.07
2025-04-07 SELL -624 44.860 46.970 46.759 USD -29,178 45.07 Loss of -1,053 on sale
2025-04-04 SELL -117 44.180 47.000 46.718 USD -5,466 45.08 Loss of -191 on sale
2025-03-28 SELL -1,950 48.080 49.520 49.376 USD -96,283 44.92 Loss of -8,694 on sale
2025-03-27 SELL -78 48.390 48.480 48.471 USD -3,781 44.87 Loss of -281 on sale
2025-03-24 SELL -78 46.820 47.620 47.540 USD -3,708 44.78 Loss of -215 on sale
2025-03-18 SELL -936 47.810 48.680 48.593 USD -45,483 44.61 Loss of -3,727 on sale
2025-03-14 SELL -262 46.240 46.830 46.771 USD -12,254 44.55 Loss of -583 on sale
2025-03-13 SELL -39 45.650 46.270 46.208 USD -1,802 44.53 Loss of -65 on sale
2025-03-12 BUY 390 43.630 43.960 43.927 USD 17,132 44.54
2025-03-11 BUY 507 43.420 43.870 43.825 USD 22,219 44.56
2025-03-07 BUY 234 43.870 45.040 44.923 USD 10,512 44.61
2025-03-05 BUY 507 43.850 43.920 43.913 USD 22,264 44.62
2025-02-26 BUY 78 43.580 43.940 43.904 USD 3,425 44.78
2025-02-12 BUY 78 46.810 47.020 46.999 USD 3,666 44.47
2025-02-05 BUY 156 44.960 45.520 45.464 USD 7,092 44.37
2025-01-02 BUY 780 38.370 38.850 38.802 USD 30,266 45.11
2024-12-09 SELL -39 41.730 42.430 42.360 USD -1,652 45.34 Profit of 116 on sale
2024-12-03 SELL -78 41.570 42.200 42.137 USD -3,287 45.94 Profit of 297 on sale
2024-12-02 BUY 39 40.910 41.700 41.621 USD 1,623 46.13
2024-11-29 BUY 78 41.940 42.320 42.282 USD 3,298 46.30
2024-11-27 BUY 195 42.040 42.640 42.580 USD 8,303 46.67
2024-11-26 BUY 234 42.250 42.450 42.430 USD 9,929 46.87
2024-11-22 BUY 78 43.380 43.790 43.749 USD 3,412 47.27
2024-11-19 BUY 78 43.180 43.190 43.189 USD 3,369 47.99
2024-11-18 BUY 117 42.360 42.440 42.432 USD 4,965 48.34
2024-11-12 BUY 39 41.580 42.000 41.958 USD 1,636 48.79
2024-11-05 BUY 390 46.000 46.130 46.117 USD 17,986 50.11
2024-10-31 BUY 156 45.440 46.450 46.349 USD 7,230 51.84
2024-10-30 BUY 585 46.940 47.580 47.516 USD 27,797 52.55
2024-10-21 BUY 78 57.570 58.710 58.596 USD 4,570 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-112	115.690	112.164	112.517	USD -12,602	62.90 Loss of -5,558 on sale
2026-01-08	SELL	-140	106.940	104.400	104.654	USD -14,652	62.09 Loss of -5,959 on sale
2026-01-06	SELL	-84	106.170	104.650	104.802	USD -8,803	61.70 Loss of -3,621 on sale
2025-12-29	SELL	-28	101.405	97.670	98.043	USD -2,745	60.84 Loss of -1,042 on sale
2025-12-22	SELL	-28	105.670	102.820	103.105	USD -2,887	60.06 Loss of -1,205 on sale
2025-12-15	SELL	-112	101.480	98.409	98.716	USD -11,056	59.17 Loss of -4,429 on sale
2025-12-09	SELL	-112	94.220	89.550	90.017	USD -10,082	58.48 Loss of -3,532 on sale
2025-12-08	SELL	-56	91.130	88.910	89.132	USD -4,991	58.34 Loss of -1,724 on sale
2025-12-02	SELL	-168	91.730	88.250	88.598	USD -14,884	57.89 Loss of -5,158 on sale
2025-11-28	SELL	-56	91.970	90.265	90.435	USD -5,064	57.58 Loss of -1,840 on sale
2025-11-25	BUY	56	87.470	85.262	85.483	USD 4,787	57.44
2025-11-20	SELL	-28	88.310	81.900	82.541	USD -2,311	57.06 Loss of -713 on sale
2025-11-17	SELL	-224	89.200	86.110	86.419	USD -19,358	56.77 Loss of -6,641 on sale
2025-11-03	SELL	-700	82.050	80.410	80.574	USD -56,402	55.47 Loss of -17,572 on sale
2025-10-31	BUY	28	82.250	79.800	80.045	USD 2,241	55.34
2025-10-23	SELL	-112	88.910	90.190	90.062	USD -10,087	54.50 Loss of -3,983 on sale
2025-10-22	SELL	-56	87.010	87.610	87.550	USD -4,903	54.33 Loss of -1,861 on sale
2025-10-01	SELL	-28	85.950	86.310	86.274	USD -2,416	52.52 Loss of -945 on sale
2025-09-29	SELL	-476	84.540	87.930	87.591	USD -41,693	52.16 Loss of -16,864 on sale
2025-09-18	BUY	39	78.320	78.410	78.401	USD 3,058	51.64
2025-09-10	SELL	-78	78.430	78.780	78.745	USD -6,142	51.17 Loss of -2,151 on sale
2025-08-20	BUY	195	69.000	69.050	69.045	USD 13,464	50.50
2025-08-15	SELL	-78	69.330	69.540	69.519	USD -5,422	50.17 Loss of -1,509 on sale
2025-07-15	SELL	-273	57.350	60.630	60.302	USD -16,462	49.42 Loss of -2,972 on sale
2025-07-11	SELL	-351	60.130	60.280	60.265	USD -21,153	49.27 Loss of -3,859 on sale
2025-07-09	SELL	-78	58.750	59.000	58.975	USD -4,600	49.14 Loss of -767 on sale
2025-07-03	SELL	-78	59.900	60.190	60.161	USD -4,693	48.86 Loss of -882 on sale
2025-07-02	SELL	-390	60.060	60.180	60.168	USD -23,466	48.78 Loss of -4,441 on sale
2025-06-30	SELL	-1,131	58.260	58.320	58.314	USD -65,953	48.71 Loss of -10,858 on sale
2025-06-13	SELL	-312	57.900	58.160	58.134	USD -18,138	47.92 Loss of -3,185 on sale
2025-06-12	SELL	-234	55.920	55.960	55.956	USD -13,094	47.86 Loss of -1,894 on sale
2025-06-11	SELL	-702	53.310	53.330	53.328	USD -37,436	47.82 Loss of -3,865 on sale
2025-06-10	SELL	-858	52.560	53.800	53.676	USD -46,054	47.79 Loss of -5,054 on sale
2025-06-05	BUY	234	54.510	56.530	56.328	USD 13,181	47.65
2025-05-19	SELL	-39	50.930	50.980	50.975	USD -1,988	47.01 Loss of -155 on sale
2025-05-13	BUY	117	50.070	50.690	50.628	USD 5,923	46.91
2025-05-02	BUY	152	51.530	52.470	52.376	USD 7,961	46.50
2025-05-01	SELL	-195	51.490	51.650	51.634	USD -10,069	46.45 Loss of -1,010 on sale
2025-04-28	SELL	-663	54.070	54.120	54.115	USD -35,878	46.25 Loss of -5,216 on sale
2025-04-16	BUY	156	55.950	57.080	56.967	USD 8,887	45.49
2025-04-08	BUY	234	44.960	47.120	46.904	USD 10,976	45.07
2025-04-07	SELL	-624	44.860	46.970	46.759	USD -29,178	45.07 Loss of -1,053 on sale
2025-04-04	SELL	-117	44.180	47.000	46.718	USD -5,466	45.08 Loss of -191 on sale
2025-03-28	SELL	-1,950	48.080	49.520	49.376	USD -96,283	44.92 Loss of -8,694 on sale
2025-03-27	SELL	-78	48.390	48.480	48.471	USD -3,781	44.87 Loss of -281 on sale
2025-03-24	SELL	-78	46.820	47.620	47.540	USD -3,708	44.78 Loss of -215 on sale
2025-03-18	SELL	-936	47.810	48.680	48.593	USD -45,483	44.61 Loss of -3,727 on sale
2025-03-14	SELL	-262	46.240	46.830	46.771	USD -12,254	44.55 Loss of -583 on sale
2025-03-13	SELL	-39	45.650	46.270	46.208	USD -1,802	44.53 Loss of -65 on sale
2025-03-12	BUY	390	43.630	43.960	43.927	USD 17,132	44.54
2025-03-11	BUY	507	43.420	43.870	43.825	USD 22,219	44.56
2025-03-07	BUY	234	43.870	45.040	44.923	USD 10,512	44.61
2025-03-05	BUY	507	43.850	43.920	43.913	USD 22,264	44.62
2025-02-26	BUY	78	43.580	43.940	43.904	USD 3,425	44.78
2025-02-12	BUY	78	46.810	47.020	46.999	USD 3,666	44.47
2025-02-05	BUY	156	44.960	45.520	45.464	USD 7,092	44.37
2025-01-02	BUY	780	38.370	38.850	38.802	USD 30,266	45.11
2024-12-09	SELL	-39	41.730	42.430	42.360	USD -1,652	45.34 Profit of 116 on sale
2024-12-03	SELL	-78	41.570	42.200	42.137	USD -3,287	45.94 Profit of 297 on sale
2024-12-02	BUY	39	40.910	41.700	41.621	USD 1,623	46.13
2024-11-29	BUY	78	41.940	42.320	42.282	USD 3,298	46.30
2024-11-27	BUY	195	42.040	42.640	42.580	USD 8,303	46.67
2024-11-26	BUY	234	42.250	42.450	42.430	USD 9,929	46.87
2024-11-22	BUY	78	43.380	43.790	43.749	USD 3,412	47.27
2024-11-19	BUY	78	43.180	43.190	43.189	USD 3,369	47.99
2024-11-18	BUY	117	42.360	42.440	42.432	USD 4,965	48.34
2024-11-12	BUY	39	41.580	42.000	41.958	USD 1,636	48.79
2024-11-05	BUY	390	46.000	46.130	46.117	USD 17,986	50.11
2024-10-31	BUY	156	45.440	46.450	46.349	USD 7,230	51.84
2024-10-30	BUY	585	46.940	47.580	47.516	USD 27,797	52.55
2024-10-21	BUY	78	57.570	58.710	58.596	USD 4,570	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
2025-09-19	1,815,964	219	4,392,860	41.3%
2025-09-18	1,535,082	3,780	3,352,626	45.8%
2025-09-17	1,707,032	1,362	3,376,773	50.6%
2025-09-16	1,609,096	3,701	3,266,349	49.3%
2025-09-15	1,890,654	35,865	3,841,654	49.2%
2025-09-12	1,722,012	0	3,299,192	52.2%
2025-09-11	1,873,491	3,969	3,200,879	58.5%
2025-09-10	2,457,065	4,045	5,084,982	48.3%
2025-09-09	1,935,360	1,206	4,039,736	47.9%
2025-09-08	2,426,060	1,015	3,875,438	62.6%
2025-09-05	1,898,425	3,085	3,243,053	58.5%
2025-09-04	1,355,493	3,462	2,932,382	46.2%
2025-09-03	1,752,408	64,350	3,496,851	50.1%
2025-09-02	2,518,923	894	4,994,812	50.4%
2025-08-29	1,243,991	130	2,406,521	51.7%
2025-08-28	1,365,091	38	2,465,642	55.4%
2025-08-27	1,523,727	1,390	2,577,118	59.1%
2025-08-26	1,494,743	2,422	2,896,087	51.6%
2025-08-25	931,237	7,590	2,149,021	43.3%
2025-08-22	999,925	405	2,502,566	40.0%
2025-08-21	1,077,467	1,105	2,402,934	44.8%
2025-08-20	1,735,898	2,793	2,741,809	63.3%
2025-08-19	998,719	1,617	2,612,235	38.2%
2025-08-18	1,450,370	2,795	2,332,952	62.2%
2025-08-15	1,603,409	3,800	3,131,702	51.2%
2025-08-14	724,113	449	1,877,673	38.6%
2025-08-13	1,600,014	1,670	3,310,671	48.3%
2025-08-12	997,022	2	2,361,143	42.2%
2025-08-11	1,016,411	4,498	3,293,458	30.9%
2025-08-08	1,179,943	6,870	3,536,960	33.4%
2025-08-07	1,888,483	5,559	3,810,624	49.6%
2025-08-06	1,921,002	5,779	3,279,483	58.6%
2025-08-05	2,181,765	2,592	4,275,491	51.0%
2025-08-04	1,643,526	1,999	3,886,396	42.3%
2025-08-01	2,119,018	5,633	4,026,553	52.6%
2025-07-31	1,609,189	12,740	3,163,969	50.9%
2025-07-30	1,667,345	3,711	3,658,616	45.6%
2025-07-29	1,442,452	1,502	3,009,915	47.9%
2025-07-28	2,357,439	2,984	4,725,953	49.9%
2025-07-25	5,602,622	9,835	12,905,714	43.4%
2025-07-24	2,485,451	1,100	4,153,533	59.8%
2025-07-23	2,413,197	412	3,959,186	61.0%
2025-07-22	1,998,082	18,682	3,778,455	52.9%
2025-07-21	1,616,493	2,457	4,031,341	40.1%
2025-07-18	3,910,965	41	5,580,904	70.1%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam