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

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 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
2025-05-07 (Wednesday)	17,298	USD 933,919	USD 933,919	0	USD -10,725	USD 53.99	USD 54.61
2025-05-06 (Tuesday)	17,298	USD 944,644	USD 944,644	0	USD 27,158	USD 54.61	USD 53.04
2025-05-05 (Monday)	17,298	USD 917,486	USD 917,486	0	USD 26,120	USD 53.04	USD 51.53
2025-05-02 (Friday)	17,298	USD 891,366	USD 891,366	152	USD 8,518	USD 51.53	USD 51.49
2025-05-01 (Thursday)	17,146	USD 882,848	USD 882,848	-195	USD -30,676	USD 51.49	USD 52.68
2025-04-30 (Wednesday)	17,341	USD 913,524	USD 913,524	0	USD -4,855	USD 52.68	USD 52.96
2025-04-29 (Tuesday)	17,341	USD 918,379	USD 918,379	0	USD -19,249	USD 52.96	USD 54.07
2025-04-28 (Monday)	17,341	USD 937,628	USD 937,628	-663	USD -33,508	USD 54.07	USD 53.94
2025-04-25 (Friday)	18,004	USD 971,136	USD 971,136	0	USD -31,687	USD 53.94	USD 55.7
2025-04-24 (Thursday)	18,004	USD 1,002,823	USD 1,002,823	0	USD 45,910	USD 55.7	USD 53.15
2025-04-23 (Wednesday)	18,004	USD 956,913	USD 956,913	0	USD -25,025	USD 53.15	USD 54.54
2025-04-22 (Tuesday)	18,004	USD 981,938	USD 981,938	0	USD -12,063	USD 54.54	USD 55.21
2025-04-21 (Monday)	18,004	USD 994,001	USD 994,001	0	USD 2,341	USD 55.21	USD 55.08
2025-04-18 (Friday)	18,004	USD 991,660	USD 991,660	0	USD 0	USD 55.08	USD 55.08
2025-04-17 (Thursday)	18,004	USD 991,660	USD 991,660	0	USD -15,664	USD 55.08	USD 55.95
2025-04-16 (Wednesday)	18,004	USD 1,007,324	USD 1,007,324	156	USD 33,180	USD 55.95	USD 54.58
2025-04-15 (Tuesday)	17,848	USD 974,144	USD 974,144	0	USD -3,748	USD 54.58	USD 54.79
2025-04-14 (Monday)	17,848	USD 977,892	USD 977,892	0	USD -3,213	USD 54.79	USD 54.97
2025-04-11 (Friday)	17,848	USD 981,105	USD 981,105	0	USD 71,928	USD 54.97	USD 50.94
2025-04-10 (Thursday)	17,848	USD 909,177	USD 909,177	0	USD 39,087	USD 50.94	USD 48.75
2025-04-09 (Wednesday)	17,848	USD 870,090	USD 870,090	0	USD 67,644	USD 48.75	USD 44.96
2025-04-08 (Tuesday)	17,848	USD 802,446	USD 802,446	234	USD 12,282	USD 44.96	USD 44.86
2025-04-07 (Monday)	17,614	USD 790,164	USD 790,164	-624	USD -15,591	USD 44.86	USD 44.18
2025-04-04 (Friday)	18,238	USD 805,755	USD 805,755	-117	USD -88,684	USD 44.18	USD 48.73
2025-04-02 (Wednesday)	18,355	USD 894,439	USD 894,439	0	USD 8,076	USD 48.73	USD 48.29
2025-04-01 (Tuesday)	18,355	USD 886,363	USD 886,363	0	USD 184	USD 48.29	USD 48.28
2025-03-31 (Monday)	18,355	USD 886,179	USD 886,179	0	USD 3,671	USD 48.28	USD 48.08
2025-03-28 (Friday)	18,355	USD 882,508	USD 882,508	-1,950	USD -100,051	USD 48.08	USD 48.39
2025-03-27 (Thursday)	20,305	USD 982,559	USD 982,559	-78	USD 16,609	USD 48.39	USD 47.39
2025-03-26 (Wednesday)	20,383	USD 965,950	USD 965,950	0	USD -3,262	USD 47.39	USD 47.55
2025-03-25 (Tuesday)	20,383	USD 969,212	USD 969,212	0	USD 14,880	USD 47.55	USD 46.82
2025-03-24 (Monday)	20,383	USD 954,332	USD 954,332	-78	USD -14,701	USD 46.82	USD 47.36
2025-03-21 (Friday)	20,461	USD 969,033	USD 969,033	0	USD -8,184	USD 47.36	USD 47.76
2025-03-20 (Thursday)	20,461	USD 977,217	USD 977,217	0	USD -4,706	USD 47.76	USD 47.99
2025-03-19 (Wednesday)	20,461	USD 981,923	USD 981,923	0	USD 3,683	USD 47.99	USD 47.81
2025-03-18 (Tuesday)	20,461	USD 978,240	USD 978,240	-936	USD -38,545	USD 47.81	USD 47.52
2025-03-17 (Monday)	21,397	USD 1,016,785	USD 1,016,785	0	USD 27,388	USD 47.52	USD 46.24
2025-03-14 (Friday)	21,397	USD 989,397	USD 989,397	-262	USD 664	USD 46.24	USD 45.65
2025-03-13 (Thursday)	21,659	USD 988,733	USD 988,733	-39	USD 42,049	USD 45.65	USD 43.63
2025-03-12 (Wednesday)	21,698	USD 946,684	USD 946,684	390	USD 21,491	USD 43.63	USD 43.42
2025-03-11 (Tuesday)	21,308	USD 925,193	USD 925,193	507	USD 43,855	USD 43.42	USD 42.37
2025-03-10 (Monday)	20,801	USD 881,338	USD 881,338	0	USD -31,202	USD 42.37	USD 43.87
2025-03-07 (Friday)	20,801	USD 912,540	USD 912,540	234	USD 10,677	USD 43.87	USD 43.85
2025-03-05 (Wednesday)	20,567	USD 901,863	USD 901,863	507	USD 49,112	USD 43.85	USD 42.51
2025-03-04 (Tuesday)	20,060	USD 852,751	USD 852,751	0	USD 3,009	USD 42.51	USD 42.36
2025-03-03 (Monday)	20,060	USD 849,742	USD 849,742	0	USD -9,628	USD 42.36	USD 42.84
2025-02-28 (Friday)	20,060	USD 859,370	USD 859,370	0	USD 14,443	USD 42.84	USD 42.12
2025-02-27 (Thursday)	20,060	USD 844,927	USD 844,927	0	USD -29,288	USD 42.12	USD 43.58
2025-02-26 (Wednesday)	20,060	USD 874,215	USD 874,215	78	USD 16,388	USD 43.58	USD 42.93
2025-02-25 (Tuesday)	19,982	USD 857,827	USD 857,827	0	USD -22,180	USD 42.93	USD 44.04
2025-02-24 (Monday)	19,982	USD 880,007	USD 880,007	0	USD -25,777	USD 44.04	USD 45.33
2025-02-21 (Friday)	19,982	USD 905,784	USD 905,784	0	USD -55,150	USD 45.33	USD 48.09
2025-02-20 (Thursday)	19,982	USD 960,934	USD 960,934	0	USD 13,587	USD 48.09	USD 47.41
2025-02-19 (Wednesday)	19,982	USD 947,347	USD 947,347	0	USD -1,998	USD 47.41	USD 47.51
2025-02-18 (Tuesday)	19,982	USD 949,345	USD 949,345	0	USD 19,383	USD 47.51	USD 46.54
2025-02-17 (Monday)	19,982	USD 929,962	USD 929,962	0	USD 0	USD 46.54	USD 46.54
2025-02-14 (Friday)	19,982	USD 929,962	USD 929,962	0	USD -24,179	USD 46.54	USD 47.75
2025-02-13 (Thursday)	19,982	USD 954,141	USD 954,141	0	USD 18,784	USD 47.75	USD 46.81
2025-02-12 (Wednesday)	19,982	USD 935,357	USD 935,357	78	USD 29,924	USD 46.81	USD 45.49
2025-02-11 (Tuesday)	19,904	USD 905,433	USD 905,433	0	USD -19,307	USD 45.49	USD 46.46
2025-02-10 (Monday)	19,904	USD 924,740	USD 924,740	0	USD 32,245	USD 46.46	USD 44.84
2025-02-07 (Friday)	19,904	USD 892,495	USD 892,495	0	USD -797	USD 44.84	USD 44.88
2025-02-06 (Thursday)	19,904	USD 893,292	USD 893,292	0	USD -1,592	USD 44.88	USD 44.96
2025-02-05 (Wednesday)	19,904	USD 894,884	USD 894,884	156	USD 38,808	USD 44.96	USD 43.35
2025-02-04 (Tuesday)	19,748	USD 856,076	USD 856,076	0	USD 4,542	USD 43.35	USD 43.12
2025-02-03 (Monday)	19,748	USD 851,534	USD 851,534	0	USD 7,899	USD 43.12	USD 42.72
2025-01-31 (Friday)	19,748	USD 843,635	USD 843,635	0	USD -7,306	USD 42.72	USD 43.09
2025-01-30 (Thursday)	19,748	USD 850,941	USD 850,941	0	USD 29,622	USD 43.09	USD 41.59
2025-01-29 (Wednesday)	19,748	USD 821,319	USD 821,319	0	USD 4,739	USD 41.59	USD 41.35
2025-01-28 (Tuesday)	19,748	USD 816,580	USD 816,580	0	USD -4,344	USD 41.35	USD 41.57
2025-01-27 (Monday)	19,748	USD 820,924	USD 820,924	0	USD -9,282	USD 41.57	USD 42.04
2025-01-24 (Friday)	19,748	USD 830,206	USD 830,206	0	USD 1,777	USD 42.04	USD 41.95
2025-01-23 (Thursday)	19,748	USD 828,429	USD 828,429	0	USD 5,332	USD 41.95	USD 41.68
2025-01-22 (Wednesday)	19,748	USD 823,097	USD 823,097
2025-01-21 (Tuesday)	19,748	USD 836,328	USD 836,328
2025-01-20 (Monday)	19,748	USD 822,899	USD 822,899
2025-01-17 (Friday)	19,748	USD 822,899	USD 822,899
2025-01-16 (Thursday)	19,748	USD 822,504	USD 822,504
2025-01-15 (Wednesday)	19,748	USD 816,975	USD 816,975
2025-01-14 (Tuesday)	19,748	USD 793,080	USD 793,080
2025-01-13 (Monday)	19,748	USD 773,529	USD 773,529
2025-01-10 (Friday)	19,826	USD 775,197	USD 775,197
2025-01-09 (Thursday)	19,826	USD 775,791	USD 775,791
2025-01-09 (Thursday)	19,826	USD 775,791	USD 775,791
2025-01-09 (Thursday)	19,826	USD 775,791	USD 775,791
2025-01-08 (Wednesday)	19,826	USD 775,791	USD 775,791
2025-01-08 (Wednesday)	19,826	USD 775,791	USD 775,791
2025-01-08 (Wednesday)	19,826	USD 775,791	USD 775,791
2025-01-02 (Thursday)	19,826	USD 760,724	USD 760,724	780	USD -29,495	USD 38.37	USD 41.49
2024-12-30 (Monday)	19,826	USD 733,562	USD 733,562
2024-12-10 (Tuesday)	19,046	USD 790,219	USD 790,219	0	USD -4,571	USD 41.49	USD 41.73
2024-12-09 (Monday)	19,046	USD 794,790	USD 794,790	-39	USD 10,206	USD 41.73	USD 41.11
2024-12-06 (Friday)	19,085	USD 784,584	USD 784,584	0	USD 763	USD 41.11	USD 41.07
2024-12-05 (Thursday)	19,085	USD 783,821	USD 783,821	0	USD -6,489	USD 41.07	USD 41.41
2024-12-04 (Wednesday)	19,085	USD 790,310	USD 790,310	0	USD -3,053	USD 41.41	USD 41.57
2024-12-03 (Tuesday)	19,085	USD 793,363	USD 793,363	-78	USD 9,405	USD 41.57	USD 40.91
2024-12-02 (Monday)	19,163	USD 783,958	USD 783,958	39	USD -18,103	USD 40.91	USD 41.94
2024-11-29 (Friday)	19,124	USD 802,061	USD 802,061	78	USD 1,367	USD 41.94	USD 42.04
2024-11-28 (Thursday)	19,046	USD 800,694	USD 800,694	0	USD 0	USD 42.04	USD 42.04
2024-11-27 (Wednesday)	19,046	USD 800,694	USD 800,694	195	USD 4,239	USD 42.04	USD 42.25
2024-11-26 (Tuesday)	18,851	USD 796,455	USD 796,455	234	USD 5,977	USD 42.25	USD 42.46
2024-11-25 (Monday)	18,617	USD 790,478	USD 790,478	0	USD -17,127	USD 42.46	USD 43.38
2024-11-22 (Friday)	18,617	USD 807,605	USD 807,605	78	USD 4,496	USD 43.38	USD 43.32
2024-11-21 (Thursday)	18,539	USD 803,109	USD 803,109	0	USD 6,117	USD 43.32	USD 42.99
2024-11-20 (Wednesday)	18,539	USD 796,992	USD 796,992	0	USD -3,522	USD 42.99	USD 43.18
2024-11-19 (Tuesday)	18,539	USD 800,514	USD 800,514	78	USD 18,506	USD 43.18	USD 42.36
2024-11-18 (Monday)	18,461	USD 782,008	USD 782,008	117	USD 19,264	USD 42.36	USD 41.58
2024-11-12 (Tuesday)	18,344	USD 762,744	USD 762,744	39	USD -61,713	USD 41.58	USD 45.04
2024-11-08 (Friday)	18,305	USD 824,457	USD 824,457	0	USD -2,197	USD 45.04	USD 45.16
2024-11-07 (Thursday)	18,305	USD 826,654	USD 826,654	0	USD 12,448	USD 45.16	USD 44.48
2024-11-06 (Wednesday)	18,305	USD 814,206	USD 814,206	0	USD -27,824	USD 44.48	USD 46
2024-11-05 (Tuesday)	18,305	USD 842,030	USD 842,030	390	USD 22,240	USD 46	USD 45.76
2024-11-04 (Monday)	17,915	USD 819,790	USD 819,790	0	USD 8,957	USD 45.76	USD 45.26
2024-11-01 (Friday)	17,915	USD 810,833	USD 810,833	0	USD -3,225	USD 45.26	USD 45.44
2024-10-31 (Thursday)	17,915	USD 814,058	USD 814,058	156	USD -19,549	USD 45.44	USD 46.94
2024-10-30 (Wednesday)	17,759	USD 833,607	USD 833,607	585	USD 12,690	USD 46.94	USD 47.8
2024-10-29 (Tuesday)	17,174	USD 820,917	USD 820,917	0	USD -9,618	USD 47.8	USD 48.36
2024-10-28 (Monday)	17,174	USD 830,535	USD 830,535	0	USD -1,030	USD 48.36	USD 48.42
2024-10-25 (Friday)	17,174	USD 831,565	USD 831,565	0	USD -14,255	USD 48.42	USD 49.25
2024-10-24 (Thursday)	17,174	USD 845,820	USD 845,820	0	USD -145,807	USD 49.25	USD 57.74
2024-10-23 (Wednesday)	17,174	USD 991,627	USD 991,627	0	USD -16,143	USD 57.74	USD 58.68
2024-10-22 (Tuesday)	17,174	USD 1,007,770	USD 1,007,770	0	USD 19,063	USD 58.68	USD 57.57
2024-10-21 (Monday)	17,174	USD 988,707	USD 988,707	78	USD 3,635	USD 57.57	USD 57.62
2024-10-18 (Friday)	17,096	USD 985,072	USD 985,072

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
2025-05-02 BUY 152 51.530* 46.50
2025-05-01 SELL -195 51.490* 46.45 Profit of 9,058 on sale
2025-04-28 SELL -663 54.070* 46.25 Profit of 30,662 on sale
2025-04-16 BUY 156 55.950* 45.49
2025-04-08 BUY 234 44.960* 45.07
2025-04-07 SELL -624 44.860* 45.07 Profit of 28,125 on sale
2025-04-04 SELL -117 44.180* 45.08 Profit of 5,275 on sale
2025-03-28 SELL -1,950 48.080* 44.92 Profit of 87,589 on sale
2025-03-27 SELL -78 48.390* 44.87 Profit of 3,500 on sale
2025-03-24 SELL -78 46.820* 44.78 Profit of 3,493 on sale
2025-03-18 SELL -936 47.810* 44.61 Profit of 41,756 on sale
2025-03-14 SELL -262 46.240* 44.55 Profit of 11,671 on sale
2025-03-13 SELL -39 45.650* 44.53 Profit of 1,737 on sale
2025-03-12 BUY 390 43.630* 44.54
2025-03-11 BUY 507 43.420* 44.56
2025-03-07 BUY 234 43.870* 44.61
2025-03-05 BUY 507 43.850* 44.62
2025-02-26 BUY 78 43.580* 44.78
2025-02-12 BUY 78 46.810* 44.47
2025-02-05 BUY 156 44.960* 44.37
2025-01-02 BUY 780 38.370* 45.11
2024-12-09 SELL -39 41.730* 45.34 Profit of 1,768 on sale
2024-12-03 SELL -78 41.570* 45.94 Profit of 3,583 on sale
2024-12-02 BUY 39 40.910* 46.13
2024-11-29 BUY 78 41.940* 46.30
2024-11-27 BUY 195 42.040* 46.67
2024-11-26 BUY 234 42.250* 46.87
2024-11-22 BUY 78 43.380* 47.27
2024-11-19 BUY 78 43.180* 47.99
2024-11-18 BUY 117 42.360* 48.34
2024-11-12 BUY 39 41.580* 48.79
2024-11-05 BUY 390 46.000* 50.11
2024-10-31 BUY 156 45.440* 51.84
2024-10-30 BUY 585 46.940* 52.55
2024-10-21 BUY 78 57.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	152	51.530*	46.50
2025-05-01	SELL	-195	51.490*	46.45 Profit of 9,058 on sale
2025-04-28	SELL	-663	54.070*	46.25 Profit of 30,662 on sale
2025-04-16	BUY	156	55.950*	45.49
2025-04-08	BUY	234	44.960*	45.07
2025-04-07	SELL	-624	44.860*	45.07 Profit of 28,125 on sale
2025-04-04	SELL	-117	44.180*	45.08 Profit of 5,275 on sale
2025-03-28	SELL	-1,950	48.080*	44.92 Profit of 87,589 on sale
2025-03-27	SELL	-78	48.390*	44.87 Profit of 3,500 on sale
2025-03-24	SELL	-78	46.820*	44.78 Profit of 3,493 on sale
2025-03-18	SELL	-936	47.810*	44.61 Profit of 41,756 on sale
2025-03-14	SELL	-262	46.240*	44.55 Profit of 11,671 on sale
2025-03-13	SELL	-39	45.650*	44.53 Profit of 1,737 on sale
2025-03-12	BUY	390	43.630*	44.54
2025-03-11	BUY	507	43.420*	44.56
2025-03-07	BUY	234	43.870*	44.61
2025-03-05	BUY	507	43.850*	44.62
2025-02-26	BUY	78	43.580*	44.78
2025-02-12	BUY	78	46.810*	44.47
2025-02-05	BUY	156	44.960*	44.37
2025-01-02	BUY	780	38.370*	45.11
2024-12-09	SELL	-39	41.730*	45.34 Profit of 1,768 on sale
2024-12-03	SELL	-78	41.570*	45.94 Profit of 3,583 on sale
2024-12-02	BUY	39	40.910*	46.13
2024-11-29	BUY	78	41.940*	46.30
2024-11-27	BUY	195	42.040*	46.67
2024-11-26	BUY	234	42.250*	46.87
2024-11-22	BUY	78	43.380*	47.27
2024-11-19	BUY	78	43.180*	47.99
2024-11-18	BUY	117	42.360*	48.34
2024-11-12	BUY	39	41.580*	48.79
2024-11-05	BUY	390	46.000*	50.11
2024-10-31	BUY	156	45.440*	51.84
2024-10-30	BUY	585	46.940*	52.55
2024-10-21	BUY	78	57.570*	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
2025-05-08	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%
2025-03-06	1,115,161	189	2,520,115	44.3%

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 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