Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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 MSCI USA SRI UCITS ETF USD (Dist) NEM holdings

Date	Number of NEM Shares Held	Base Market Value of NEM Shares	Local Market Value of NEM Shares	Change in NEM Shares Held	Change in NEM Base Value	Current Price per NEM Share Held	Previous Price per NEM Share Held
2025-05-08 (Thursday)	390,547	USD 20,632,598	USD 20,632,598
2025-05-07 (Wednesday)	393,319	USD 21,235,293	USD 21,235,293	0	USD -243,858	USD 53.99	USD 54.61
2025-05-06 (Tuesday)	393,319	USD 21,479,151	USD 21,479,151	0	USD 617,511	USD 54.61	USD 53.04
2025-05-05 (Monday)	393,319	USD 20,861,640	USD 20,861,640	0	USD 593,912	USD 53.04	USD 51.53
2025-05-02 (Friday)	393,319	USD 20,267,728	USD 20,267,728	0	USD 15,733	USD 51.53	USD 51.49
2025-05-01 (Thursday)	393,319	USD 20,251,995	USD 20,251,995	-7	USD -468,419	USD 51.49	USD 52.68
2025-04-30 (Wednesday)	393,326	USD 20,720,414	USD 20,720,414	-1,848	USD -208,001	USD 52.68	USD 52.96
2025-04-29 (Tuesday)	395,174	USD 20,928,415	USD 20,928,415	0	USD -438,643	USD 52.96	USD 54.07
2025-04-28 (Monday)	395,174	USD 21,367,058	USD 21,367,058	-9,009	USD -434,573	USD 54.07	USD 53.94
2025-04-25 (Friday)	404,183	USD 21,801,631	USD 21,801,631	1,155	USD -647,029	USD 53.94	USD 55.7
2025-04-24 (Thursday)	403,028	USD 22,448,660	USD 22,448,660	0	USD 1,027,722	USD 55.7	USD 53.15
2025-04-23 (Wednesday)	403,028	USD 21,420,938	USD 21,420,938	-464	USD -585,516	USD 53.15	USD 54.54
2025-04-22 (Tuesday)	403,492	USD 22,006,454	USD 22,006,454	0	USD -270,339	USD 54.54	USD 55.21
2025-04-21 (Monday)	403,492	USD 22,276,793	USD 22,276,793	0	USD 52,454	USD 55.21	USD 55.08
2025-04-18 (Friday)	403,492	USD 22,224,339	USD 22,224,339	0	USD 0	USD 55.08	USD 55.08
2025-04-17 (Thursday)	403,492	USD 22,224,339	USD 22,224,339	231	USD -338,114	USD 55.08	USD 55.95
2025-04-16 (Wednesday)	403,261	USD 22,562,453	USD 22,562,453	0	USD 552,468	USD 55.95	USD 54.58
2025-04-15 (Tuesday)	403,261	USD 22,009,985	USD 22,009,985	0	USD -84,685	USD 54.58	USD 54.79
2025-04-14 (Monday)	403,261	USD 22,094,670	USD 22,094,670	-462	USD -97,983	USD 54.79	USD 54.97
2025-04-11 (Friday)	403,723	USD 22,192,653	USD 22,192,653	3,719	USD 1,816,449	USD 54.97	USD 50.94
2025-04-10 (Thursday)	400,004	USD 20,376,204	USD 20,376,204	-230	USD 864,796	USD 50.94	USD 48.75
2025-04-09 (Wednesday)	400,234	USD 19,511,408	USD 19,511,408	690	USD 1,547,910	USD 48.75	USD 44.96
2025-04-08 (Tuesday)	399,544	USD 17,963,498	USD 17,963,498	-669	USD 9,943	USD 44.96	USD 44.86
2025-04-07 (Monday)	400,213	USD 17,953,555	USD 17,953,555	-2,736	USD 151,268	USD 44.86	USD 44.18
2025-04-04 (Friday)	402,949	USD 17,802,287	USD 17,802,287	-2,280	USD -1,944,522	USD 44.18	USD 48.73
2025-04-02 (Wednesday)	405,229	USD 19,746,809	USD 19,746,809	-4,092	USD -19,302	USD 48.73	USD 48.29
2025-04-01 (Tuesday)	409,321	USD 19,766,111	USD 19,766,111	0	USD 4,093	USD 48.29	USD 48.28
2025-03-31 (Monday)	409,321	USD 19,762,018	USD 19,762,018	-678	USD 49,266	USD 48.28	USD 48.08
2025-03-28 (Friday)	409,999	USD 19,712,752	USD 19,712,752	456	USD -105,034	USD 48.08	USD 48.39
2025-03-27 (Thursday)	409,543	USD 19,817,786	USD 19,817,786	-37	USD 407,790	USD 48.39	USD 47.39
2025-03-26 (Wednesday)	409,580	USD 19,409,996	USD 19,409,996	684	USD -33,009	USD 47.39	USD 47.55
2025-03-25 (Tuesday)	408,896	USD 19,443,005	USD 19,443,005	1,140	USD 351,869	USD 47.55	USD 46.82
2025-03-24 (Monday)	407,756	USD 19,091,136	USD 19,091,136	0	USD -220,188	USD 46.82	USD 47.36
2025-03-21 (Friday)	407,756	USD 19,311,324	USD 19,311,324	-1,145	USD -217,788	USD 47.36	USD 47.76
2025-03-20 (Thursday)	408,901	USD 19,529,112	USD 19,529,112	-228	USD -104,989	USD 47.76	USD 47.99
2025-03-19 (Wednesday)	409,129	USD 19,634,101	USD 19,634,101	-1,140	USD 19,140	USD 47.99	USD 47.81
2025-03-18 (Tuesday)	410,269	USD 19,614,961	USD 19,614,961	-684	USD 86,474	USD 47.81	USD 47.52
2025-03-17 (Monday)	410,953	USD 19,528,487	USD 19,528,487	0	USD 526,020	USD 47.52	USD 46.24
2025-03-14 (Friday)	410,953	USD 19,002,467	USD 19,002,467	-1,140	USD 190,422	USD 46.24	USD 45.65
2025-03-13 (Thursday)	412,093	USD 18,812,045	USD 18,812,045	-5,221	USD 604,635	USD 45.65	USD 43.63
2025-03-12 (Wednesday)	417,314	USD 18,207,410	USD 18,207,410	-227	USD 77,780	USD 43.63	USD 43.42
2025-03-11 (Tuesday)	417,541	USD 18,129,630	USD 18,129,630	-1,358	USD 380,879	USD 43.42	USD 42.37
2025-03-10 (Monday)	418,899	USD 17,748,751	USD 17,748,751	0	USD -628,348	USD 42.37	USD 43.87
2025-03-07 (Friday)	418,899	USD 18,377,099	USD 18,377,099	-6,129	USD -260,379	USD 43.87	USD 43.85
2025-03-05 (Wednesday)	425,028	USD 18,637,478	USD 18,637,478	-681	USD 540,588	USD 43.85	USD 42.51
2025-03-04 (Tuesday)	425,709	USD 18,096,890	USD 18,096,890	0	USD 63,857	USD 42.51	USD 42.36
2025-03-03 (Monday)	425,709	USD 18,033,033	USD 18,033,033	2,270	USD -107,094	USD 42.36	USD 42.84
2025-02-28 (Friday)	423,439	USD 18,140,127	USD 18,140,127	-44,160	USD -1,555,143	USD 42.84	USD 42.12
2025-02-27 (Thursday)	467,599	USD 19,695,270	USD 19,695,270	-454	USD -702,480	USD 42.12	USD 43.58
2025-02-26 (Wednesday)	468,053	USD 20,397,750	USD 20,397,750	-4,840	USD 96,454	USD 43.58	USD 42.93
2025-02-25 (Tuesday)	472,893	USD 20,301,296	USD 20,301,296	-4,097	USD -705,344	USD 42.93	USD 44.04
2025-02-24 (Monday)	476,990	USD 21,006,640	USD 21,006,640	0	USD -615,317	USD 44.04	USD 45.33
2025-02-21 (Friday)	476,990	USD 21,621,957	USD 21,621,957	-5,061	USD -1,559,876	USD 45.33	USD 48.09
2025-02-20 (Thursday)	482,051	USD 23,181,833	USD 23,181,833	-8,954	USD -96,714	USD 48.09	USD 47.41
2025-02-19 (Wednesday)	491,005	USD 23,278,547	USD 23,278,547	-9,399	USD -495,647	USD 47.41	USD 47.51
2025-02-18 (Tuesday)	500,404	USD 23,774,194	USD 23,774,194	0	USD 485,392	USD 47.51	USD 46.54
2025-02-17 (Monday)	500,404	USD 23,288,802	USD 23,288,802	0	USD 0	USD 46.54	USD 46.54
2025-02-14 (Friday)	500,404	USD 23,288,802	USD 23,288,802	0	USD -605,489	USD 46.54	USD 47.75
2025-02-13 (Thursday)	500,404	USD 23,894,291	USD 23,894,291	-10,164	USD -5,397	USD 47.75	USD 46.81
2025-02-12 (Wednesday)	510,568	USD 23,899,688	USD 23,899,688	-3,374	USD 520,466	USD 46.81	USD 45.49
2025-02-11 (Tuesday)	513,942	USD 23,379,222	USD 23,379,222	-2,178	USD -599,713	USD 45.49	USD 46.46
2025-02-10 (Monday)	516,120	USD 23,978,935	USD 23,978,935	-241	USD 825,308	USD 46.46	USD 44.84
2025-02-07 (Friday)	516,361	USD 23,153,627	USD 23,153,627	-5,061	USD -247,792	USD 44.84	USD 44.88
2025-02-06 (Thursday)	521,422	USD 23,401,419	USD 23,401,419	-241	USD -52,549	USD 44.88	USD 44.96
2025-02-05 (Wednesday)	521,663	USD 23,453,968	USD 23,453,968	-723	USD 808,535	USD 44.96	USD 43.35
2025-02-04 (Tuesday)	522,386	USD 22,645,433	USD 22,645,433	-2,410	USD 16,229	USD 43.35	USD 43.12
2025-02-03 (Monday)	524,796	USD 22,629,204	USD 22,629,204	-2,892	USD 86,373	USD 43.12	USD 42.72
2025-01-31 (Friday)	527,688	USD 22,542,831	USD 22,542,831	0	USD -195,245	USD 42.72	USD 43.09
2025-01-30 (Thursday)	527,688	USD 22,738,076	USD 22,738,076	0	USD 791,532	USD 43.09	USD 41.59
2025-01-29 (Wednesday)	527,688	USD 21,946,544	USD 21,946,544	-4,356	USD -53,475	USD 41.59	USD 41.35
2025-01-28 (Tuesday)	532,044	USD 22,000,019	USD 22,000,019	-4,617	USD -308,979	USD 41.35	USD 41.57
2025-01-27 (Monday)	536,661	USD 22,308,998	USD 22,308,998	0	USD -252,230	USD 41.57	USD 42.04
2025-01-24 (Friday)	536,661	USD 22,561,228	USD 22,561,228	-488	USD 27,827	USD 42.04	USD 41.95
2025-01-23 (Thursday)	537,149	USD 22,533,401	USD 22,533,401	-488	USD 124,691	USD 41.95	USD 41.68
2025-01-22 (Wednesday)	537,637	USD 22,408,710	USD 22,408,710
2025-01-21 (Tuesday)	539,331	USD 22,840,668	USD 22,840,668
2025-01-20 (Monday)	539,331	USD 22,473,923	USD 22,473,923
2025-01-17 (Friday)	539,331	USD 22,473,923	USD 22,473,923
2025-01-16 (Thursday)	539,331	USD 22,463,136	USD 22,463,136
2025-01-15 (Wednesday)	541,275	USD 22,392,547	USD 22,392,547
2025-01-14 (Tuesday)	541,275	USD 21,737,604	USD 21,737,604
2025-01-13 (Monday)	542,243	USD 21,239,658	USD 21,239,658
2025-01-10 (Friday)	544,388	USD 21,285,571	USD 21,285,571
2025-01-09 (Thursday)	544,388	USD 21,301,902	USD 21,301,902
2025-01-09 (Thursday)	544,388	USD 21,301,902	USD 21,301,902
2025-01-09 (Thursday)	544,388	USD 21,301,902	USD 21,301,902
2025-01-08 (Wednesday)	544,388	USD 21,301,902	USD 21,301,902
2025-01-08 (Wednesday)	544,388	USD 21,301,902	USD 21,301,902
2025-01-08 (Wednesday)	544,388	USD 21,301,902	USD 21,301,902
2025-01-02 (Thursday)	547,989	USD 21,026,338	USD 21,026,338	-1,938	USD -1,790,133	USD 38.37	USD 41.49
2024-12-30 (Monday)	547,989	USD 20,275,593	USD 20,275,593
2024-12-10 (Tuesday)	549,927	USD 22,816,471	USD 22,816,471	-476	USD -151,846	USD 41.49	USD 41.73
2024-12-09 (Monday)	550,403	USD 22,968,317	USD 22,968,317	1,452	USD 400,941	USD 41.73	USD 41.11
2024-12-06 (Friday)	548,951	USD 22,567,376	USD 22,567,376	0	USD 21,958	USD 41.11	USD 41.07
2024-12-05 (Thursday)	548,951	USD 22,545,418	USD 22,545,418	0	USD -186,643	USD 41.07	USD 41.41
2024-12-04 (Wednesday)	548,951	USD 22,732,061	USD 22,732,061	242	USD -77,772	USD 41.41	USD 41.57
2024-12-03 (Tuesday)	548,709	USD 22,809,833	USD 22,809,833	0	USD 362,148	USD 41.57	USD 40.91
2024-12-02 (Monday)	548,709	USD 22,447,685	USD 22,447,685	-916	USD -603,588	USD 40.91	USD 41.94
2024-11-29 (Friday)	549,625	USD 23,051,273	USD 23,051,273	0	USD -54,962	USD 41.94	USD 42.04
2024-11-28 (Thursday)	549,625	USD 23,106,235	USD 23,106,235	0	USD 0	USD 42.04	USD 42.04
2024-11-27 (Wednesday)	549,625	USD 23,106,235	USD 23,106,235	717	USD -85,128	USD 42.04	USD 42.25
2024-11-26 (Tuesday)	548,908	USD 23,191,363	USD 23,191,363	-956	USD -155,862	USD 42.25	USD 42.46
2024-11-25 (Monday)	549,864	USD 23,347,225	USD 23,347,225	0	USD -505,875	USD 42.46	USD 43.38
2024-11-22 (Friday)	549,864	USD 23,853,100	USD 23,853,100	-1,680	USD -39,786	USD 43.38	USD 43.32
2024-11-21 (Thursday)	551,544	USD 23,892,886	USD 23,892,886	-480	USD 161,374	USD 43.32	USD 42.99
2024-11-20 (Wednesday)	552,024	USD 23,731,512	USD 23,731,512	0	USD -104,884	USD 42.99	USD 43.18
2024-11-19 (Tuesday)	552,024	USD 23,836,396	USD 23,836,396	1,200	USD 503,491	USD 43.18	USD 42.36
2024-11-18 (Monday)	550,824	USD 23,332,905	USD 23,332,905	-5,811	USD 188,022	USD 42.36	USD 41.58
2024-11-12 (Tuesday)	556,635	USD 23,144,883	USD 23,144,883	480	USD -397,158	USD 41.58	USD 42.33
2024-11-11 (Monday)	556,155	USD 23,542,041	USD 23,542,041	0	USD -1,507,180	USD 42.33	USD 45.04
2024-11-08 (Friday)	556,155	USD 25,049,221	USD 25,049,221	0	USD -66,739	USD 45.04	USD 45.16
2024-11-07 (Thursday)	556,155	USD 25,115,960	USD 25,115,960	4,320	USD 570,339	USD 45.16	USD 44.48
2024-11-06 (Wednesday)	551,835	USD 24,545,621	USD 24,545,621	0	USD -838,789	USD 44.48	USD 46
2024-11-05 (Tuesday)	551,835	USD 25,384,410	USD 25,384,410	3,600	USD 297,176	USD 46	USD 45.76
2024-11-04 (Monday)	548,235	USD 25,087,234	USD 25,087,234	-960	USD 230,668	USD 45.76	USD 45.26
2024-11-01 (Friday)	549,195	USD 24,856,566	USD 24,856,566	-10,122	USD -558,798	USD 45.26	USD 45.44
2024-10-31 (Thursday)	559,317	USD 25,415,364	USD 25,415,364	2,187	USD -736,318	USD 45.44	USD 46.94
2024-10-30 (Wednesday)	557,130	USD 26,151,682	USD 26,151,682	-723	USD -513,691	USD 46.94	USD 47.8
2024-10-29 (Tuesday)	557,853	USD 26,665,373	USD 26,665,373	-16,147	USD -1,093,267	USD 47.8	USD 48.36
2024-10-28 (Monday)	574,000	USD 27,758,640	USD 27,758,640	-482	USD -57,778	USD 48.36	USD 48.42
2024-10-25 (Friday)	574,482	USD 27,816,418	USD 27,816,418	-17,908	USD -1,358,790	USD 48.42	USD 49.25
2024-10-24 (Thursday)	592,390	USD 29,175,208	USD 29,175,208	-1,936	USD -5,141,175	USD 49.25	USD 57.74
2024-10-23 (Wednesday)	594,326	USD 34,316,383	USD 34,316,383	-242	USD -572,867	USD 57.74	USD 58.68
2024-10-22 (Tuesday)	594,568	USD 34,889,250	USD 34,889,250	0	USD 659,970	USD 58.68	USD 57.57
2024-10-21 (Monday)	594,568	USD 34,229,280	USD 34,229,280	0	USD -29,728	USD 57.57	USD 57.62
2024-10-18 (Friday)	594,568	USD 34,259,008	USD 34,259,008

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 IE00BZ173T46

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
2025-05-01 SELL -7 51.490* 46.41 Profit of 325 on sale
2025-04-30 SELL -1,848 52.680* 46.35 Profit of 85,659 on sale
2025-04-28 SELL -9,009 54.070* 46.21 Profit of 416,295 on sale
2025-04-25 BUY 1,155 53.940* 46.13
2025-04-23 SELL -464 53.150* 45.96 Profit of 21,325 on sale
2025-04-17 BUY 231 55.080* 45.57
2025-04-14 SELL -462 54.790* 45.25 Profit of 20,907 on sale
2025-04-11 BUY 3,719 54.970* 45.14
2025-04-10 SELL -230 50.940* 45.08 Profit of 10,368 on sale
2025-04-09 BUY 690 48.750* 45.04
2025-04-08 SELL -669 44.960* 45.04 Profit of 30,130 on sale
2025-04-07 SELL -2,736 44.860* 45.04 Profit of 123,229 on sale
2025-04-04 SELL -2,280 44.180* 45.05 Profit of 102,714 on sale
2025-04-02 SELL -4,092 48.730* 45.01 Profit of 184,163 on sale
2025-03-31 SELL -678 48.280* 44.92 Profit of 30,459 on sale
2025-03-28 BUY 456 48.080* 44.89
2025-03-27 SELL -37 48.390* 44.84 Profit of 1,659 on sale
2025-03-26 BUY 684 47.390* 44.81
2025-03-25 BUY 1,140 47.550* 44.77
2025-03-21 SELL -1,145 47.360* 44.71 Profit of 51,194 on sale
2025-03-20 SELL -228 47.760* 44.67 Profit of 10,185 on sale
2025-03-19 SELL -1,140 47.990* 44.62 Profit of 50,871 on sale
2025-03-18 SELL -684 47.810* 44.58 Profit of 30,493 on sale
2025-03-14 SELL -1,140 46.240* 44.51 Profit of 50,746 on sale
2025-03-13 SELL -5,221 45.650* 44.50 Profit of 232,322 on sale
2025-03-12 SELL -227 43.630* 44.51 Profit of 10,104 on sale
2025-03-11 SELL -1,358 43.420* 44.53 Profit of 60,467 on sale
2025-03-07 SELL -6,129 43.870* 44.57 Profit of 273,170 on sale
2025-03-05 SELL -681 43.850* 44.58 Profit of 30,360 on sale
2025-03-03 BUY 2,270 42.360* 44.65
2025-02-28 SELL -44,160 42.840* 44.68 Profit of 1,973,076 on sale
2025-02-27 SELL -454 42.120* 44.72 Profit of 20,304 on sale
2025-02-26 SELL -4,840 43.580* 44.74 Profit of 216,552 on sale
2025-02-25 SELL -4,097 42.930* 44.77 Profit of 183,437 on sale
2025-02-21 SELL -5,061 45.330* 44.78 Profit of 226,614 on sale
2025-02-20 SELL -8,954 48.090* 44.72 Profit of 400,390 on sale
2025-02-19 SELL -9,399 47.410* 44.67 Profit of 419,820 on sale
2025-02-13 SELL -10,164 47.750* 44.47 Profit of 452,024 on sale
2025-02-12 SELL -3,374 46.810* 44.43 Profit of 149,891 on sale
2025-02-11 SELL -2,178 45.490* 44.40 Profit of 96,710 on sale
2025-02-10 SELL -241 46.460* 44.36 Profit of 10,691 on sale
2025-02-07 SELL -5,061 44.840* 44.35 Profit of 224,450 on sale
2025-02-06 SELL -241 44.880* 44.34 Profit of 10,685 on sale
2025-02-05 SELL -723 44.960* 44.32 Profit of 32,045 on sale
2025-02-04 SELL -2,410 43.350* 44.35 Profit of 106,873 on sale
2025-02-03 SELL -2,892 43.120* 44.37 Profit of 128,332 on sale
2025-01-29 SELL -4,356 41.590* 44.52 Profit of 193,936 on sale
2025-01-28 SELL -4,617 41.350* 44.60 Profit of 205,941 on sale
2025-01-24 SELL -488 42.040* 44.76 Profit of 21,843 on sale
2025-01-23 SELL -488 41.950* 44.84 Profit of 21,882 on sale
2025-01-02 SELL -1,938 38.370* 45.03 Profit of 87,270 on sale
2024-12-10 SELL -476 41.490* 45.14 Profit of 21,486 on sale
2024-12-09 BUY 1,452 41.730* 45.25
2024-12-04 BUY 242 41.410* 45.66
2024-12-02 SELL -916 40.910* 45.99 Profit of 42,128 on sale
2024-11-27 BUY 717 42.040* 46.49
2024-11-26 SELL -956 42.250* 46.67 Profit of 44,620 on sale
2024-11-22 SELL -1,680 43.380* 47.03 Profit of 79,013 on sale
2024-11-21 SELL -480 43.320* 47.22 Profit of 22,664 on sale
2024-11-19 BUY 1,200 43.180* 47.68
2024-11-18 SELL -5,811 42.360* 47.99 Profit of 278,863 on sale
2024-11-12 BUY 480 41.580* 48.39
2024-11-07 BUY 4,320 45.160* 49.36
2024-11-05 BUY 3,600 46.000* 50.11
2024-11-04 SELL -960 45.760* 50.55 Profit of 48,524 on sale
2024-11-01 SELL -10,122 45.260* 51.13 Profit of 517,572 on sale
2024-10-31 BUY 2,187 45.440* 51.84
2024-10-30 SELL -723 46.940* 52.55 Profit of 37,991 on sale
2024-10-29 SELL -16,147 47.800* 53.34 Profit of 861,227 on sale
2024-10-28 SELL -482 48.360* 54.33 Profit of 26,188 on sale
2024-10-25 SELL -17,908 48.420* 55.81 Profit of 999,445 on sale
2024-10-24 SELL -1,936 49.250* 58.00 Profit of 112,282 on sale
2024-10-23 SELL -242 57.740* 58.13 Profit of 14,066 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-7	51.490*	46.41 Profit of 325 on sale
2025-04-30	SELL	-1,848	52.680*	46.35 Profit of 85,659 on sale
2025-04-28	SELL	-9,009	54.070*	46.21 Profit of 416,295 on sale
2025-04-25	BUY	1,155	53.940*	46.13
2025-04-23	SELL	-464	53.150*	45.96 Profit of 21,325 on sale
2025-04-17	BUY	231	55.080*	45.57
2025-04-14	SELL	-462	54.790*	45.25 Profit of 20,907 on sale
2025-04-11	BUY	3,719	54.970*	45.14
2025-04-10	SELL	-230	50.940*	45.08 Profit of 10,368 on sale
2025-04-09	BUY	690	48.750*	45.04
2025-04-08	SELL	-669	44.960*	45.04 Profit of 30,130 on sale
2025-04-07	SELL	-2,736	44.860*	45.04 Profit of 123,229 on sale
2025-04-04	SELL	-2,280	44.180*	45.05 Profit of 102,714 on sale
2025-04-02	SELL	-4,092	48.730*	45.01 Profit of 184,163 on sale
2025-03-31	SELL	-678	48.280*	44.92 Profit of 30,459 on sale
2025-03-28	BUY	456	48.080*	44.89
2025-03-27	SELL	-37	48.390*	44.84 Profit of 1,659 on sale
2025-03-26	BUY	684	47.390*	44.81
2025-03-25	BUY	1,140	47.550*	44.77
2025-03-21	SELL	-1,145	47.360*	44.71 Profit of 51,194 on sale
2025-03-20	SELL	-228	47.760*	44.67 Profit of 10,185 on sale
2025-03-19	SELL	-1,140	47.990*	44.62 Profit of 50,871 on sale
2025-03-18	SELL	-684	47.810*	44.58 Profit of 30,493 on sale
2025-03-14	SELL	-1,140	46.240*	44.51 Profit of 50,746 on sale
2025-03-13	SELL	-5,221	45.650*	44.50 Profit of 232,322 on sale
2025-03-12	SELL	-227	43.630*	44.51 Profit of 10,104 on sale
2025-03-11	SELL	-1,358	43.420*	44.53 Profit of 60,467 on sale
2025-03-07	SELL	-6,129	43.870*	44.57 Profit of 273,170 on sale
2025-03-05	SELL	-681	43.850*	44.58 Profit of 30,360 on sale
2025-03-03	BUY	2,270	42.360*	44.65
2025-02-28	SELL	-44,160	42.840*	44.68 Profit of 1,973,076 on sale
2025-02-27	SELL	-454	42.120*	44.72 Profit of 20,304 on sale
2025-02-26	SELL	-4,840	43.580*	44.74 Profit of 216,552 on sale
2025-02-25	SELL	-4,097	42.930*	44.77 Profit of 183,437 on sale
2025-02-21	SELL	-5,061	45.330*	44.78 Profit of 226,614 on sale
2025-02-20	SELL	-8,954	48.090*	44.72 Profit of 400,390 on sale
2025-02-19	SELL	-9,399	47.410*	44.67 Profit of 419,820 on sale
2025-02-13	SELL	-10,164	47.750*	44.47 Profit of 452,024 on sale
2025-02-12	SELL	-3,374	46.810*	44.43 Profit of 149,891 on sale
2025-02-11	SELL	-2,178	45.490*	44.40 Profit of 96,710 on sale
2025-02-10	SELL	-241	46.460*	44.36 Profit of 10,691 on sale
2025-02-07	SELL	-5,061	44.840*	44.35 Profit of 224,450 on sale
2025-02-06	SELL	-241	44.880*	44.34 Profit of 10,685 on sale
2025-02-05	SELL	-723	44.960*	44.32 Profit of 32,045 on sale
2025-02-04	SELL	-2,410	43.350*	44.35 Profit of 106,873 on sale
2025-02-03	SELL	-2,892	43.120*	44.37 Profit of 128,332 on sale
2025-01-29	SELL	-4,356	41.590*	44.52 Profit of 193,936 on sale
2025-01-28	SELL	-4,617	41.350*	44.60 Profit of 205,941 on sale
2025-01-24	SELL	-488	42.040*	44.76 Profit of 21,843 on sale
2025-01-23	SELL	-488	41.950*	44.84 Profit of 21,882 on sale
2025-01-02	SELL	-1,938	38.370*	45.03 Profit of 87,270 on sale
2024-12-10	SELL	-476	41.490*	45.14 Profit of 21,486 on sale
2024-12-09	BUY	1,452	41.730*	45.25
2024-12-04	BUY	242	41.410*	45.66
2024-12-02	SELL	-916	40.910*	45.99 Profit of 42,128 on sale
2024-11-27	BUY	717	42.040*	46.49
2024-11-26	SELL	-956	42.250*	46.67 Profit of 44,620 on sale
2024-11-22	SELL	-1,680	43.380*	47.03 Profit of 79,013 on sale
2024-11-21	SELL	-480	43.320*	47.22 Profit of 22,664 on sale
2024-11-19	BUY	1,200	43.180*	47.68
2024-11-18	SELL	-5,811	42.360*	47.99 Profit of 278,863 on sale
2024-11-12	BUY	480	41.580*	48.39
2024-11-07	BUY	4,320	45.160*	49.36
2024-11-05	BUY	3,600	46.000*	50.11
2024-11-04	SELL	-960	45.760*	50.55 Profit of 48,524 on sale
2024-11-01	SELL	-10,122	45.260*	51.13 Profit of 517,572 on sale
2024-10-31	BUY	2,187	45.440*	51.84
2024-10-30	SELL	-723	46.940*	52.55 Profit of 37,991 on sale
2024-10-29	SELL	-16,147	47.800*	53.34 Profit of 861,227 on sale
2024-10-28	SELL	-482	48.360*	54.33 Profit of 26,188 on sale
2024-10-25	SELL	-17,908	48.420*	55.81 Profit of 999,445 on sale
2024-10-24	SELL	-1,936	49.250*	58.00 Profit of 112,282 on sale
2024-10-23	SELL	-242	57.740*	58.13 Profit of 14,066 on sale

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

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

Shorting History of NEM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	2,140,950	599	3,114,398	68.7%
2025-05-08	1,694,536	1,030	3,267,375	51.9%
2025-05-07	2,205,166	837	3,674,110	60.0%
2025-05-06	3,085,488	50	4,873,306	63.3%
2025-05-05	2,185,062	7,161	4,358,625	50.1%
2025-05-02	1,335,798	162	3,119,349	42.8%
2025-05-01	2,168,588	679	4,466,233	48.6%
2025-04-30	2,103,721	4,370	3,400,472	61.9%
2025-04-29	1,445,084	803	3,474,626	41.6%
2025-04-28	1,348,543	25,500	3,513,051	38.4%
2025-04-25	1,707,482	38,379	4,908,019	34.8%
2025-04-24	1,852,125	6,377	5,429,775	34.1%
2025-04-23	2,144,029	20,424	7,017,384	30.6%
2025-04-22	3,158,888	6,695	6,899,330	45.8%
2025-04-21	3,394,154	12,760	6,762,935	50.2%
2025-04-17	1,911,159	172	5,307,387	36.0%
2025-04-16	3,641,558	12,225	6,411,857	56.8%
2025-04-15	1,970,446	1,712	4,222,596	46.7%
2025-04-14	2,257,054	1,566	4,854,727	46.5%
2025-04-11	5,555,036	15,015	11,805,385	47.1%
2025-04-10	4,411,775	26	7,055,558	62.5%
2025-04-09	3,942,481	2,272	7,925,702	49.7%
2025-04-08	2,120,682	2,567	5,038,970	42.1%
2025-04-07	2,006,415	9,724	5,555,872	36.1%
2025-04-04	3,081,617	12,417	7,367,641	41.8%
2025-04-03	2,483,089	25,921	5,634,518	44.1%
2025-04-02	1,326,435	12,055	2,882,580	46.0%
2025-04-01	1,898,517	9,155	3,566,899	53.2%
2025-03-31	1,846,889	2,565	3,381,604	54.6%
2025-03-28	2,298,716	1,854	3,934,979	58.4%
2025-03-27	1,730,519	9,606	3,484,822	49.7%
2025-03-26	1,037,207	6,201	2,227,625	46.6%
2025-03-25	1,194,747	3,623	2,629,759	45.4%
2025-03-24	1,655,802	3,805	2,788,490	59.4%
2025-03-21	2,776,234	1,944	4,364,759	63.6%
2025-03-20	991,571	1,347	2,352,960	42.1%
2025-03-19	1,486,231	4,641	2,876,810	51.7%
2025-03-18	2,031,788	3,013	3,522,453	57.7%
2025-03-17	1,549,403	747	3,396,881	45.6%
2025-03-14	1,688,485	3,964	3,318,816	50.9%
2025-03-13	2,145,587	1,401	4,298,947	49.9%
2025-03-12	814,316	508	2,132,904	38.2%
2025-03-11	1,217,472	2,199	2,885,313	42.2%
2025-03-10	1,190,084	2,792	2,933,152	40.6%
2025-03-07	1,012,100	2,366	2,831,669	35.7%

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

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam