Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for NEM

Stock NameNewmont Goldcorp Corp
TickerNEM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6516391066
LEI549300VSP3RIX7FGDZ51
TickerNEM(EUR) F

Show aggregate NEM holdings

News associated with NEM

Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Is Newmont Stock Outperforming the S&P 500?
As Newmont has outperformed the S&P 500 Index recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:40:39
NEM's Strong Dividend History Helps Get It To The Top 5
Newmont Corp (Symbol: NEM) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, NEM shares displayed both attractive valuat - 2025-02-27 12:30:50
After Hours Most Active for Feb 24, 2025 : NVDA, VZ, SNDK, HIMS, PBR, AAPL, NEM, F, CMCSA, NU, WBA, SMCI
The NASDAQ 100 After Hours Indicator is up 1.41 to 21,353.49. The total After hours volume is currently 195,048,511 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.081 at $130.36, with 18,385,116 shares traded.N - 2025-02-24 21:29:56
Newmont Stock: Analyst Estimates & Ratings
Despite Newmont outperforming the broader market over the past year, Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-04 14:19:51
Newmont Stock: Analyst Estimates & Ratings
Despite Newmont outperforming the broader market over the past year, Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-04 12:34:20

iShares S&P 500 Paris-Aligned Climate UCITS ETF NEM holdings

DateNumber of NEM Shares HeldBase Market Value of NEM SharesLocal Market Value of NEM SharesChange in NEM Shares HeldChange in NEM Base ValueCurrent Price per NEM Share HeldPrevious Price per NEM Share Held
2025-03-12 (Wednesday)21,698NEM holding increased by 390USD 946,684NEM holding increased by 21491USD 946,684390USD 21,491 USD 43.63 USD 43.42
2025-03-11 (Tuesday)21,308NEM holding increased by 507USD 925,193NEM holding increased by 43855USD 925,193507USD 43,855 USD 43.42 USD 42.37
2025-03-10 (Monday)20,801USD 881,338NEM holding decreased by -31202USD 881,3380USD -31,202 USD 42.37 USD 43.87
2025-03-07 (Friday)20,801NEM holding increased by 234USD 912,540NEM holding increased by 10677USD 912,540234USD 10,677 USD 43.87 USD 43.85
2025-03-05 (Wednesday)20,567NEM holding increased by 507USD 901,863NEM holding increased by 49112USD 901,863507USD 49,112 USD 43.85 USD 42.51
2025-03-04 (Tuesday)20,060USD 852,751NEM holding increased by 3009USD 852,7510USD 3,009 USD 42.51 USD 42.36
2025-03-03 (Monday)20,060USD 849,742NEM holding decreased by -9628USD 849,7420USD -9,628 USD 42.36 USD 42.84
2025-02-28 (Friday)20,060USD 859,370NEM holding increased by 14443USD 859,3700USD 14,443 USD 42.84 USD 42.12
2025-02-27 (Thursday)20,060USD 844,927NEM holding decreased by -29288USD 844,9270USD -29,288 USD 42.12 USD 43.58
2025-02-26 (Wednesday)20,060NEM holding increased by 78USD 874,215NEM holding increased by 16388USD 874,21578USD 16,388 USD 43.58 USD 42.93
2025-02-25 (Tuesday)19,982USD 857,827NEM holding decreased by -22180USD 857,8270USD -22,180 USD 42.93 USD 44.04
2025-02-24 (Monday)19,982USD 880,007NEM holding decreased by -25777USD 880,0070USD -25,777 USD 44.04 USD 45.33
2025-02-21 (Friday)19,982USD 905,784NEM holding decreased by -55150USD 905,7840USD -55,150 USD 45.33 USD 48.09
2025-02-20 (Thursday)19,982USD 960,934NEM holding increased by 13587USD 960,9340USD 13,587 USD 48.09 USD 47.41
2025-02-19 (Wednesday)19,982USD 947,347NEM holding decreased by -1998USD 947,3470USD -1,998 USD 47.41 USD 47.51
2025-02-18 (Tuesday)19,982USD 949,345NEM holding increased by 19383USD 949,3450USD 19,383 USD 47.51 USD 46.54
2025-02-17 (Monday)19,982USD 929,962USD 929,9620USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)19,982USD 929,962NEM holding decreased by -24179USD 929,9620USD -24,179 USD 46.54 USD 47.75
2025-02-13 (Thursday)19,982USD 954,141NEM holding increased by 18784USD 954,1410USD 18,784 USD 47.75 USD 46.81
2025-02-12 (Wednesday)19,982NEM holding increased by 78USD 935,357NEM holding increased by 29924USD 935,35778USD 29,924 USD 46.81 USD 45.49
2025-02-11 (Tuesday)19,904USD 905,433NEM holding decreased by -19307USD 905,4330USD -19,307 USD 45.49 USD 46.46
2025-02-10 (Monday)19,904USD 924,740NEM holding increased by 32245USD 924,7400USD 32,245 USD 46.46 USD 44.84
2025-02-07 (Friday)19,904USD 892,495NEM holding decreased by -797USD 892,4950USD -797 USD 44.84 USD 44.88
2025-02-06 (Thursday)19,904USD 893,292NEM holding decreased by -1592USD 893,2920USD -1,592 USD 44.88 USD 44.96
2025-02-05 (Wednesday)19,904NEM holding increased by 156USD 894,884NEM holding increased by 38808USD 894,884156USD 38,808 USD 44.96 USD 43.35
2025-02-04 (Tuesday)19,748USD 856,076NEM holding increased by 4542USD 856,0760USD 4,542 USD 43.35 USD 43.12
2025-02-03 (Monday)19,748USD 851,534NEM holding increased by 7899USD 851,5340USD 7,899 USD 43.12 USD 42.72
2025-01-31 (Friday)19,748USD 843,635NEM holding decreased by -7306USD 843,6350USD -7,306 USD 42.72 USD 43.09
2025-01-30 (Thursday)19,748USD 850,941NEM holding increased by 29622USD 850,9410USD 29,622 USD 43.09 USD 41.59
2025-01-29 (Wednesday)19,748USD 821,319NEM holding increased by 4739USD 821,3190USD 4,739 USD 41.59 USD 41.35
2025-01-28 (Tuesday)19,748USD 816,580NEM holding decreased by -4344USD 816,5800USD -4,344 USD 41.35 USD 41.57
2025-01-27 (Monday)19,748USD 820,924NEM holding decreased by -9282USD 820,9240USD -9,282 USD 41.57 USD 42.04
2025-01-24 (Friday)19,748USD 830,206NEM holding increased by 1777USD 830,2060USD 1,777 USD 42.04 USD 41.95
2025-01-23 (Thursday)19,748USD 828,429NEM holding increased by 5332USD 828,4290USD 5,332 USD 41.95 USD 41.68
2025-01-22 (Wednesday)19,748USD 823,097USD 823,097
2025-01-21 (Tuesday)19,748USD 836,328USD 836,328
2025-01-20 (Monday)19,748USD 822,899USD 822,899
2025-01-17 (Friday)19,748USD 822,899USD 822,899
2025-01-16 (Thursday)19,748USD 822,504USD 822,504
2025-01-15 (Wednesday)19,748USD 816,975USD 816,975
2025-01-14 (Tuesday)19,748USD 793,080USD 793,080
2025-01-13 (Monday)19,748USD 773,529USD 773,529
2025-01-10 (Friday)19,826USD 775,197USD 775,197
2025-01-09 (Thursday)19,826USD 775,791USD 775,791
2025-01-09 (Thursday)19,826USD 775,791USD 775,791
2025-01-09 (Thursday)19,826USD 775,791USD 775,791
2025-01-08 (Wednesday)19,826USD 775,791USD 775,791
2025-01-08 (Wednesday)19,826USD 775,791USD 775,791
2025-01-08 (Wednesday)19,826USD 775,791USD 775,791
2025-01-02 (Thursday)19,826NEM holding increased by 780USD 760,724NEM holding decreased by -29495USD 760,724780USD -29,495 USD 38.37 USD 41.49
2024-12-30 (Monday)19,826USD 733,562USD 733,562
2024-12-10 (Tuesday)19,046USD 790,219NEM holding decreased by -4571USD 790,2190USD -4,571 USD 41.49 USD 41.73
2024-12-09 (Monday)19,046NEM holding decreased by -39USD 794,790NEM holding increased by 10206USD 794,790-39USD 10,206 USD 41.73 USD 41.11
2024-12-06 (Friday)19,085USD 784,584NEM holding increased by 763USD 784,5840USD 763 USD 41.11 USD 41.07
2024-12-05 (Thursday)19,085USD 783,821NEM holding decreased by -6489USD 783,8210USD -6,489 USD 41.07 USD 41.41
2024-12-04 (Wednesday)19,085USD 790,310NEM holding decreased by -3053USD 790,3100USD -3,053 USD 41.41 USD 41.57
2024-12-03 (Tuesday)19,085NEM holding decreased by -78USD 793,363NEM holding increased by 9405USD 793,363-78USD 9,405 USD 41.57 USD 40.91
2024-12-02 (Monday)19,163NEM holding increased by 39USD 783,958NEM holding decreased by -18103USD 783,95839USD -18,103 USD 40.91 USD 41.94
2024-11-29 (Friday)19,124NEM holding increased by 78USD 802,061NEM holding increased by 1367USD 802,06178USD 1,367 USD 41.94 USD 42.04
2024-11-28 (Thursday)19,046USD 800,694USD 800,6940USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)19,046NEM holding increased by 195USD 800,694NEM holding increased by 4239USD 800,694195USD 4,239 USD 42.04 USD 42.25
2024-11-26 (Tuesday)18,851NEM holding increased by 234USD 796,455NEM holding increased by 5977USD 796,455234USD 5,977 USD 42.25 USD 42.46
2024-11-25 (Monday)18,617USD 790,478NEM holding decreased by -17127USD 790,4780USD -17,127 USD 42.46 USD 43.38
2024-11-22 (Friday)18,617NEM holding increased by 78USD 807,605NEM holding increased by 4496USD 807,60578USD 4,496 USD 43.38 USD 43.32
2024-11-21 (Thursday)18,539USD 803,109NEM holding increased by 6117USD 803,1090USD 6,117 USD 43.32 USD 42.99
2024-11-20 (Wednesday)18,539USD 796,992NEM holding decreased by -3522USD 796,9920USD -3,522 USD 42.99 USD 43.18
2024-11-19 (Tuesday)18,539NEM holding increased by 78USD 800,514NEM holding increased by 18506USD 800,51478USD 18,506 USD 43.18 USD 42.36
2024-11-18 (Monday)18,461NEM holding increased by 117USD 782,008NEM holding increased by 19264USD 782,008117USD 19,264 USD 42.36 USD 41.58
2024-11-12 (Tuesday)18,344NEM holding increased by 39USD 762,744NEM holding decreased by -61713USD 762,74439USD -61,713 USD 41.58 USD 45.04
2024-11-08 (Friday)18,305USD 824,457NEM holding decreased by -2197USD 824,4570USD -2,197 USD 45.04 USD 45.16
2024-11-07 (Thursday)18,305USD 826,654NEM holding increased by 12448USD 826,6540USD 12,448 USD 45.16 USD 44.48
2024-11-06 (Wednesday)18,305USD 814,206NEM holding decreased by -27824USD 814,2060USD -27,824 USD 44.48 USD 46
2024-11-05 (Tuesday)18,305NEM holding increased by 390USD 842,030NEM holding increased by 22240USD 842,030390USD 22,240 USD 46 USD 45.76
2024-11-04 (Monday)17,915USD 819,790NEM holding increased by 8957USD 819,7900USD 8,957 USD 45.76 USD 45.26
2024-11-01 (Friday)17,915USD 810,833NEM holding decreased by -3225USD 810,8330USD -3,225 USD 45.26 USD 45.44
2024-10-31 (Thursday)17,915NEM holding increased by 156USD 814,058NEM holding decreased by -19549USD 814,058156USD -19,549 USD 45.44 USD 46.94
2024-10-30 (Wednesday)17,759NEM holding increased by 585USD 833,607NEM holding increased by 12690USD 833,607585USD 12,690 USD 46.94 USD 47.8
2024-10-29 (Tuesday)17,174USD 820,917NEM holding decreased by -9618USD 820,9170USD -9,618 USD 47.8 USD 48.36
2024-10-28 (Monday)17,174USD 830,535NEM holding decreased by -1030USD 830,5350USD -1,030 USD 48.36 USD 48.42
2024-10-25 (Friday)17,174USD 831,565NEM holding decreased by -14255USD 831,5650USD -14,255 USD 48.42 USD 49.25
2024-10-24 (Thursday)17,174USD 845,820NEM holding decreased by -145807USD 845,8200USD -145,807 USD 49.25 USD 57.74
2024-10-23 (Wednesday)17,174USD 991,627NEM holding decreased by -16143USD 991,6270USD -16,143 USD 57.74 USD 58.68
2024-10-22 (Tuesday)17,174USD 1,007,770NEM holding increased by 19063USD 1,007,7700USD 19,063 USD 58.68 USD 57.57
2024-10-21 (Monday)17,174NEM holding increased by 78USD 988,707NEM holding increased by 3635USD 988,70778USD 3,635 USD 57.57 USD 57.62
2024-10-18 (Friday)17,096USD 985,072USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY390 43.630* 44.54
2025-03-11BUY507 43.420* 44.56
2025-03-07BUY234 43.870* 44.61
2025-03-05BUY507 43.850* 44.62
2025-02-26BUY78 43.580* 44.78
2025-02-12BUY78 46.810* 44.47
2025-02-05BUY156 44.960* 44.37
2025-01-02BUY780 38.370* 45.11
2024-12-09SELL-39 41.730* 45.34 Profit of 1,768 on sale
2024-12-03SELL-78 41.570* 45.94 Profit of 3,583 on sale
2024-12-02BUY39 40.910* 46.13
2024-11-29BUY78 41.940* 46.30
2024-11-27BUY195 42.040* 46.67
2024-11-26BUY234 42.250* 46.87
2024-11-22BUY78 43.380* 47.27
2024-11-19BUY78 43.180* 47.99
2024-11-18BUY117 42.360* 48.34
2024-11-12BUY39 41.580* 48.79
2024-11-05BUY390 46.000* 50.11
2024-10-31BUY156 45.440* 51.84
2024-10-30BUY585 46.940* 52.55
2024-10-21BUY78 57.570* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-132,145,5871,4014,298,94749.9%
2025-03-12814,3165082,132,90438.2%
2025-03-111,217,4722,1992,885,31342.2%
2025-03-101,190,0842,7922,933,15240.6%
2025-03-071,012,1002,3662,831,66935.7%
2025-03-061,115,1611892,520,11544.3%
2025-03-051,195,2886,1723,051,74239.2%
2025-03-041,210,2226,5413,977,94030.4%
2025-03-031,286,21613,776,10734.1%
2025-02-281,412,7031,0023,695,58538.2%
2025-02-271,274,0411003,359,72237.9%
2025-02-26818,0172,0912,579,34931.7%
2025-02-25850,3837,8934,495,52318.9%
2025-02-241,216,92623,9846,425,91418.9%
2025-02-211,371,1874,3396,621,04320.7%
2025-02-201,569,1406,9954,613,57034.0%
2025-02-19891,57321,4773,068,64529.1%
2025-02-181,080,3571,1882,969,86236.4%
2025-02-14958,6658,6392,966,81232.3%
2025-02-131,708,92621,8264,037,67042.3%
2025-02-122,086,0428015,261,58939.6%
2025-02-111,192,9401,2853,869,97130.8%
2025-02-101,536,8954,7053,766,85740.8%
2025-02-07810,8313,7252,587,28031.3%
2025-02-061,374,72411,8523,166,43543.4%
2025-02-051,594,8337,6344,770,07333.4%
2025-02-04926,5864,8842,359,53439.3%
2025-02-03960,7982,3252,892,98233.2%
2025-01-311,550,8321,0942,746,58956.5%
2025-01-301,658,06211,6443,302,49950.2%
2025-01-29832,2012,4156,117,91813.6%
2025-01-28886,5212,0692,023,00943.8%
2025-01-271,091,57444,3502,105,50351.8%
2025-01-24937,5386,1361,837,46851.0%
2025-01-23674,5661,2701,884,13535.8%
2025-01-22948,9301,5702,214,62242.8%
2025-01-211,141,1475,3593,065,17937.2%
2025-01-17943,1745,7091,768,76053.3%
2025-01-161,325,9078392,871,96946.2%
2025-01-151,373,2936,2053,292,31341.7%
2025-01-141,165,6806,2142,704,50943.1%
2025-01-131,203,8956,3082,647,31445.5%
2025-01-101,259,9497,9553,457,03036.4%
2025-01-081,261,5453853,229,84739.1%
2025-01-07722,5741,9302,168,13233.3%

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.