Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)649,458NEM holding decreased by -595USD 27,517,535NEM holding decreased by -1000290USD 27,517,535-595USD -1,000,290 USD 42.37 USD 43.87
2025-03-07 (Friday)650,053NEM holding decreased by -2380USD 28,517,825NEM holding decreased by -91362USD 28,517,825-2,380USD -91,362 USD 43.87 USD 43.85
2025-03-05 (Wednesday)652,433NEM holding increased by 595USD 28,609,187NEM holding increased by 899554USD 28,609,187595USD 899,554 USD 43.85 USD 42.51
2025-03-04 (Tuesday)651,838NEM holding decreased by -5555USD 27,709,633NEM holding decreased by -137534USD 27,709,633-5,555USD -137,534 USD 42.51 USD 42.36
2025-03-03 (Monday)657,393NEM holding decreased by -2380USD 27,847,167NEM holding decreased by -417508USD 27,847,167-2,380USD -417,508 USD 42.36 USD 42.84
2025-02-28 (Friday)659,773NEM holding decreased by -1186USD 28,264,675NEM holding increased by 425082USD 28,264,675-1,186USD 425,082 USD 42.84 USD 42.12
2025-02-27 (Thursday)660,959NEM holding decreased by -1194USD 27,839,593NEM holding decreased by -1017035USD 27,839,593-1,194USD -1,017,035 USD 42.12 USD 43.58
2025-02-26 (Wednesday)662,153USD 28,856,628NEM holding increased by 430400USD 28,856,6280USD 430,400 USD 43.58 USD 42.93
2025-02-25 (Tuesday)662,153USD 28,426,228NEM holding decreased by -734990USD 28,426,2280USD -734,990 USD 42.93 USD 44.04
2025-02-24 (Monday)662,153USD 29,161,218NEM holding decreased by -854177USD 29,161,2180USD -854,177 USD 44.04 USD 45.33
2025-02-21 (Friday)662,153USD 30,015,395NEM holding decreased by -1827543USD 30,015,3950USD -1,827,543 USD 45.33 USD 48.09
2025-02-20 (Thursday)662,153USD 31,842,938NEM holding increased by 450264USD 31,842,9380USD 450,264 USD 48.09 USD 47.41
2025-02-19 (Wednesday)662,153NEM holding decreased by -1791USD 31,392,674NEM holding decreased by -151305USD 31,392,674-1,791USD -151,305 USD 47.41 USD 47.51
2025-02-18 (Tuesday)663,944USD 31,543,979NEM holding increased by 644025USD 31,543,9790USD 644,025 USD 47.51 USD 46.54
2025-02-17 (Monday)663,944USD 30,899,954USD 30,899,9540USD 0 USD 46.54 USD 46.54
2025-02-14 (Friday)663,944NEM holding decreased by -1110USD 30,899,954NEM holding decreased by -856375USD 30,899,954-1,110USD -856,375 USD 46.54 USD 47.75
2025-02-13 (Thursday)665,054USD 31,756,329NEM holding increased by 625151USD 31,756,3290USD 625,151 USD 47.75 USD 46.81
2025-02-12 (Wednesday)665,054NEM holding decreased by -1194USD 31,131,178NEM holding increased by 823556USD 31,131,178-1,194USD 823,556 USD 46.81 USD 45.49
2025-02-11 (Tuesday)666,248USD 30,307,622NEM holding decreased by -646260USD 30,307,6220USD -646,260 USD 45.49 USD 46.46
2025-02-10 (Monday)666,248USD 30,953,882NEM holding increased by 1079322USD 30,953,8820USD 1,079,322 USD 46.46 USD 44.84
2025-02-07 (Friday)666,248USD 29,874,560NEM holding decreased by -26650USD 29,874,5600USD -26,650 USD 44.84 USD 44.88
2025-02-06 (Thursday)666,248USD 29,901,210NEM holding decreased by -53300USD 29,901,2100USD -53,300 USD 44.88 USD 44.96
2025-02-05 (Wednesday)666,248NEM holding increased by 597USD 29,954,510NEM holding increased by 1098539USD 29,954,510597USD 1,098,539 USD 44.96 USD 43.35
2025-02-04 (Tuesday)665,651NEM holding decreased by -597USD 28,855,971NEM holding increased by 127357USD 28,855,971-597USD 127,357 USD 43.35 USD 43.12
2025-02-03 (Monday)666,248USD 28,728,614NEM holding increased by 266499USD 28,728,6140USD 266,499 USD 43.12 USD 42.72
2025-01-31 (Friday)666,248NEM holding decreased by -595USD 28,462,115NEM holding decreased by -272150USD 28,462,115-595USD -272,150 USD 42.72 USD 43.09
2025-01-30 (Thursday)666,843USD 28,734,265NEM holding increased by 1000265USD 28,734,2650USD 1,000,265 USD 43.09 USD 41.59
2025-01-29 (Wednesday)666,843USD 27,734,000NEM holding increased by 160042USD 27,734,0000USD 160,042 USD 41.59 USD 41.35
2025-01-28 (Tuesday)666,843NEM holding decreased by -597USD 27,573,958NEM holding decreased by -171523USD 27,573,958-597USD -171,523 USD 41.35 USD 41.57
2025-01-27 (Monday)667,440USD 27,745,481NEM holding decreased by -313697USD 27,745,4810USD -313,697 USD 41.57 USD 42.04
2025-01-24 (Friday)667,440USD 28,059,178NEM holding increased by 60070USD 28,059,1780USD 60,070 USD 42.04 USD 41.95
2025-01-23 (Thursday)667,440USD 27,999,108NEM holding increased by 180209USD 27,999,1080USD 180,209 USD 41.95 USD 41.68
2025-01-22 (Wednesday)667,440USD 27,818,899USD 27,818,899
2025-01-21 (Tuesday)667,440USD 28,266,084USD 28,266,084
2025-01-20 (Monday)668,630USD 27,861,812USD 27,861,812
2025-01-17 (Friday)668,630USD 27,861,812USD 27,861,812
2025-01-16 (Thursday)668,630USD 27,848,440USD 27,848,440
2025-01-15 (Wednesday)665,655USD 27,538,147USD 27,538,147
2025-01-14 (Tuesday)665,655USD 26,732,705USD 26,732,705
2025-01-13 (Monday)666,252USD 26,097,091USD 26,097,091
2025-01-10 (Friday)666,252USD 26,050,453USD 26,050,453
2025-01-09 (Thursday)666,252USD 26,070,441USD 26,070,441
2025-01-09 (Thursday)666,252USD 26,070,441USD 26,070,441
2025-01-09 (Thursday)666,252USD 26,070,441USD 26,070,441
2025-01-08 (Wednesday)666,252USD 26,070,441USD 26,070,441
2025-01-08 (Wednesday)666,252USD 26,070,441USD 26,070,441
2025-01-08 (Wednesday)666,252USD 26,070,441USD 26,070,441
2025-01-02 (Thursday)666,252NEM holding increased by 2407USD 25,564,089NEM holding decreased by -1978840USD 25,564,0892,407USD -1,978,840 USD 38.37 USD 41.49
2024-12-30 (Monday)666,252USD 24,651,324USD 24,651,324
2024-12-26 (Thursday)665,639USD 25,354,190USD 25,354,190
2024-12-24 (Tuesday)665,639USD 25,500,630USD 25,500,630
2024-12-23 (Monday)665,639USD 25,400,784USD 25,400,784
2024-12-20 (Friday)665,639USD 25,480,661USD 25,480,661
2024-12-19 (Thursday)664,445USD 24,597,754USD 24,597,754
2024-12-18 (Wednesday)664,445USD 25,009,710USD 25,009,710
2024-12-10 (Tuesday)663,845USD 27,542,929NEM holding decreased by -159323USD 27,542,9290USD -159,323 USD 41.49 USD 41.73
2024-12-09 (Monday)663,845USD 27,702,252NEM holding increased by 411584USD 27,702,2520USD 411,584 USD 41.73 USD 41.11
2024-12-06 (Friday)663,845NEM holding decreased by -4172USD 27,290,668NEM holding decreased by -144790USD 27,290,668-4,172USD -144,790 USD 41.11 USD 41.07
2024-12-05 (Thursday)668,017NEM holding increased by 7748USD 27,435,458NEM holding increased by 93719USD 27,435,4587,748USD 93,719 USD 41.07 USD 41.41
2024-12-04 (Wednesday)660,269NEM holding increased by 3576USD 27,341,739NEM holding increased by 43011USD 27,341,7393,576USD 43,011 USD 41.41 USD 41.57
2024-12-03 (Tuesday)656,693USD 27,298,728NEM holding increased by 433417USD 27,298,7280USD 433,417 USD 41.57 USD 40.91
2024-12-02 (Monday)656,693USD 26,865,311NEM holding decreased by -676393USD 26,865,3110USD -676,393 USD 40.91 USD 41.94
2024-11-29 (Friday)656,693NEM holding decreased by -595USD 27,541,704NEM holding decreased by -90684USD 27,541,704-595USD -90,684 USD 41.94 USD 42.04
2024-11-28 (Thursday)657,288USD 27,632,388USD 27,632,3880USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)657,288USD 27,632,388NEM holding decreased by -138030USD 27,632,3880USD -138,030 USD 42.04 USD 42.25
2024-11-26 (Tuesday)657,288USD 27,770,418NEM holding decreased by -138030USD 27,770,4180USD -138,030 USD 42.25 USD 42.46
2024-11-25 (Monday)657,288NEM holding decreased by -1785USD 27,908,448NEM holding decreased by -682139USD 27,908,448-1,785USD -682,139 USD 42.46 USD 43.38
2024-11-22 (Friday)659,073USD 28,590,587NEM holding increased by 39545USD 28,590,5870USD 39,545 USD 43.38 USD 43.32
2024-11-21 (Thursday)659,073USD 28,551,042NEM holding increased by 217494USD 28,551,0420USD 217,494 USD 43.32 USD 42.99
2024-11-20 (Wednesday)659,073USD 28,333,548NEM holding decreased by -125224USD 28,333,5480USD -125,224 USD 42.99 USD 43.18
2024-11-19 (Tuesday)659,073USD 28,458,772NEM holding increased by 540440USD 28,458,7720USD 540,440 USD 43.18 USD 42.36
2024-11-18 (Monday)659,073NEM holding decreased by -3888USD 27,918,332NEM holding increased by 352414USD 27,918,332-3,888USD 352,414 USD 42.36 USD 41.58
2024-11-12 (Tuesday)662,961NEM holding increased by 1188USD 27,565,918NEM holding decreased by -446933USD 27,565,9181,188USD -446,933 USD 41.58 USD 42.33
2024-11-11 (Monday)661,773USD 28,012,851USD 28,012,8510USD 0 USD 42.33 USD 42.33
2024-11-11 (Monday)661,773USD 28,012,851USD 28,012,8510USD 0 USD 42.33 USD 42.33
2024-11-08 (Friday)658,798USD 29,672,262NEM holding decreased by -79056USD 29,672,2620USD -79,056 USD 45.04 USD 45.16
2024-11-07 (Thursday)658,798USD 29,751,318NEM holding increased by 447983USD 29,751,3180USD 447,983 USD 45.16 USD 44.48
2024-11-06 (Wednesday)658,798NEM holding increased by 595USD 29,303,335NEM holding decreased by -974003USD 29,303,335595USD -974,003 USD 44.48 USD 46
2024-11-05 (Tuesday)658,203NEM holding decreased by -595USD 30,277,338NEM holding increased by 130742USD 30,277,338-595USD 130,742 USD 46 USD 45.76
2024-11-04 (Monday)658,798USD 30,146,596NEM holding increased by 329399USD 30,146,5960USD 329,399 USD 45.76 USD 45.26
2024-11-01 (Friday)658,798USD 29,817,197NEM holding decreased by -118584USD 29,817,1970USD -118,584 USD 45.26 USD 45.44
2024-10-31 (Thursday)658,798USD 29,935,781NEM holding decreased by -988197USD 29,935,7810USD -988,197 USD 45.44 USD 46.94
2024-10-30 (Wednesday)658,798NEM holding decreased by -2912USD 30,923,978NEM holding decreased by -705760USD 30,923,978-2,912USD -705,760 USD 46.94 USD 47.8
2024-10-29 (Tuesday)661,710NEM holding decreased by -574USD 31,629,738NEM holding decreased by -398316USD 31,629,738-574USD -398,316 USD 47.8 USD 48.36
2024-10-28 (Monday)662,284NEM holding decreased by -2865USD 32,028,054NEM holding decreased by -178461USD 32,028,054-2,865USD -178,461 USD 48.36 USD 48.42
2024-10-25 (Friday)665,149USD 32,206,515NEM holding decreased by -552073USD 32,206,5150USD -552,073 USD 48.42 USD 49.25
2024-10-24 (Thursday)665,149USD 32,758,588NEM holding decreased by -5647115USD 32,758,5880USD -5,647,115 USD 49.25 USD 57.74
2024-10-23 (Wednesday)665,149NEM holding increased by 2940USD 38,405,703NEM holding decreased by -452721USD 38,405,7032,940USD -452,721 USD 57.74 USD 58.68
2024-10-22 (Tuesday)662,209NEM holding decreased by -7032USD 38,858,424NEM holding increased by 330220USD 38,858,424-7,032USD 330,220 USD 58.68 USD 57.57
2024-10-21 (Monday)669,241USD 38,528,204NEM holding decreased by -33462USD 38,528,2040USD -33,462 USD 57.57 USD 57.62
2024-10-18 (Friday)669,241USD 38,561,666USD 38,561,666
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 IE00BMZ17T93

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-595 42.370* 44.56 Profit of 26,513 on sale
2025-03-07SELL-2,380 43.870* 44.57 Profit of 106,077 on sale
2025-03-05BUY595 43.850* 44.58
2025-03-04SELL-5,555 42.510* 44.61 Profit of 247,831 on sale
2025-03-03SELL-2,380 42.360* 44.65 Profit of 106,268 on sale
2025-02-28SELL-1,186 42.840* 44.68 Profit of 52,991 on sale
2025-02-27SELL-1,194 42.120* 44.72 Profit of 53,399 on sale
2025-02-19SELL-1,791 47.410* 44.67 Profit of 79,998 on sale
2025-02-14SELL-1,110 46.540* 44.54 Profit of 49,436 on sale
2025-02-12SELL-1,194 46.810* 44.43 Profit of 53,044 on sale
2025-02-05BUY597 44.960* 44.32
2025-02-04SELL-597 43.350* 44.35 Profit of 26,474 on sale
2025-01-31SELL-595 42.720* 44.42 Profit of 26,427 on sale
2025-01-28SELL-597 41.350* 44.60 Profit of 26,629 on sale
2025-01-02BUY2,407 38.370* 45.03
2024-12-06SELL-4,172 41.110* 45.38 Profit of 189,319 on sale
2024-12-05BUY7,748 41.070* 45.52
2024-12-04BUY3,576 41.410* 45.66
2024-11-29SELL-595 41.940* 46.15 Profit of 27,458 on sale
2024-11-25SELL-1,785 42.460* 46.87 Profit of 83,655 on sale
2024-11-18SELL-3,888 42.360* 47.99 Profit of 186,581 on sale
2024-11-12BUY1,188 41.580* 48.39
2024-11-06BUY595 44.480* 49.77
2024-11-05SELL-595 46.000* 50.11 Profit of 29,816 on sale
2024-10-30SELL-2,912 46.940* 52.55 Profit of 153,013 on sale
2024-10-29SELL-574 47.800* 53.34 Profit of 30,615 on sale
2024-10-28SELL-2,865 48.360* 54.33 Profit of 155,661 on sale
2024-10-23BUY2,940 57.740* 58.13
2024-10-22SELL-7,032 58.680* 57.57 Profit of 404,832 on sale
Market high and low price is on the date.

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

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

Shorting History of NEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,217,4722,1992,885,31342.2%
2025-03-101,190,0842,7922,933,15240.6%
2025-03-071,012,1002,3662,831,66935.7%
2025-03-061,115,1611892,520,11544.3%
2025-03-051,195,2886,1723,051,74239.2%
2025-03-041,210,2226,5413,977,94030.4%
2025-03-031,286,21613,776,10734.1%
2025-02-281,412,7031,0023,695,58538.2%
2025-02-271,274,0411003,359,72237.9%
2025-02-26818,0172,0912,579,34931.7%
2025-02-25850,3837,8934,495,52318.9%
2025-02-241,216,92623,9846,425,91418.9%
2025-02-211,371,1874,3396,621,04320.7%
2025-02-201,569,1406,9954,613,57034.0%
2025-02-19891,57321,4773,068,64529.1%
2025-02-181,080,3571,1882,969,86236.4%
2025-02-14958,6658,6392,966,81232.3%
2025-02-131,708,92621,8264,037,67042.3%
2025-02-122,086,0428015,261,58939.6%
2025-02-111,192,9401,2853,869,97130.8%
2025-02-101,536,8954,7053,766,85740.8%
2025-02-07810,8313,7252,587,28031.3%
2025-02-061,374,72411,8523,166,43543.4%
2025-02-051,594,8337,6344,770,07333.4%
2025-02-04926,5864,8842,359,53439.3%
2025-02-03960,7982,3252,892,98233.2%
2025-01-311,550,8321,0942,746,58956.5%
2025-01-301,658,06211,6443,302,49950.2%
2025-01-29832,2012,4156,117,91813.6%
2025-01-28886,5212,0692,023,00943.8%
2025-01-271,091,57444,3502,105,50351.8%
2025-01-24937,5386,1361,837,46851.0%
2025-01-23674,5661,2701,884,13535.8%
2025-01-22948,9301,5702,214,62242.8%
2025-01-211,141,1475,3593,065,17937.2%
2025-01-17943,1745,7091,768,76053.3%
2025-01-161,325,9078392,871,96946.2%
2025-01-151,373,2936,2053,292,31341.7%
2025-01-141,165,6806,2142,704,50943.1%
2025-01-131,203,8956,3082,647,31445.5%
2025-01-101,259,9497,9553,457,03036.4%
2025-01-081,261,5453853,229,84739.1%
2025-01-07722,5741,9302,168,13233.3%
2025-01-06606,9227661,942,38831.2%
2025-01-03477,1712791,896,73325.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.