Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for NEM

Stock NameNewmont Goldcorp Corp
TickerNEM(USD) NYSE
TickerNEM(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)549,927NEM holding decreased by -476USD 22,816,471NEM holding decreased by -151846USD 22,816,471-476USD -151,846 USD 41.49 USD 41.73
2024-12-09 (Monday)550,403NEM holding increased by 1452USD 22,968,317NEM holding increased by 400941USD 22,968,3171,452USD 400,941 USD 41.73 USD 41.11
2024-12-06 (Friday)548,951USD 22,567,376NEM holding increased by 21958USD 22,567,3760USD 21,958 USD 41.11 USD 41.07
2024-12-05 (Thursday)548,951USD 22,545,418NEM holding decreased by -186643USD 22,545,4180USD -186,643 USD 41.07 USD 41.41
2024-12-04 (Wednesday)548,951NEM holding increased by 242USD 22,732,061NEM holding decreased by -77772USD 22,732,061242USD -77,772 USD 41.41 USD 41.57
2024-12-03 (Tuesday)548,709USD 22,809,833NEM holding increased by 362148USD 22,809,8330USD 362,148 USD 41.57 USD 40.91
2024-12-02 (Monday)548,709NEM holding decreased by -916USD 22,447,685NEM holding decreased by -603588USD 22,447,685-916USD -603,588 USD 40.91 USD 41.94
2024-11-29 (Friday)549,625USD 23,051,273NEM holding decreased by -54962USD 23,051,2730USD -54,962 USD 41.94 USD 42.04
2024-11-28 (Thursday)549,625USD 23,106,235USD 23,106,2350USD 0 USD 42.04 USD 42.04
2024-11-27 (Wednesday)549,625NEM holding increased by 717USD 23,106,235NEM holding decreased by -85128USD 23,106,235717USD -85,128 USD 42.04 USD 42.25
2024-11-26 (Tuesday)548,908NEM holding decreased by -956USD 23,191,363NEM holding decreased by -155862USD 23,191,363-956USD -155,862 USD 42.25 USD 42.46
2024-11-25 (Monday)549,864USD 23,347,225NEM holding decreased by -505875USD 23,347,2250USD -505,875 USD 42.46 USD 43.38
2024-11-22 (Friday)549,864NEM holding decreased by -1680USD 23,853,100NEM holding decreased by -39786USD 23,853,100-1,680USD -39,786 USD 43.38 USD 43.32
2024-11-21 (Thursday)551,544NEM holding decreased by -480USD 23,892,886NEM holding increased by 161374USD 23,892,886-480USD 161,374 USD 43.32 USD 42.99
2024-11-20 (Wednesday)552,024USD 23,731,512NEM holding decreased by -104884USD 23,731,5120USD -104,884 USD 42.99 USD 43.18
2024-11-19 (Tuesday)552,024NEM holding increased by 1200USD 23,836,396NEM holding increased by 503491USD 23,836,3961,200USD 503,491 USD 43.18 USD 42.36
2024-11-18 (Monday)550,824NEM holding decreased by -5811USD 23,332,905NEM holding increased by 188022USD 23,332,905-5,811USD 188,022 USD 42.36 USD 41.58
2024-11-12 (Tuesday)556,635NEM holding increased by 480USD 23,144,883NEM holding decreased by -397158USD 23,144,883480USD -397,158 USD 41.58 USD 42.33
2024-11-11 (Monday)556,155USD 23,542,041NEM holding decreased by -1507180USD 23,542,0410USD -1,507,180 USD 42.33 USD 45.04
2024-11-08 (Friday)556,155USD 25,049,221NEM holding decreased by -66739USD 25,049,2210USD -66,739 USD 45.04 USD 45.16
2024-11-07 (Thursday)556,155NEM holding increased by 4320USD 25,115,960NEM holding increased by 570339USD 25,115,9604,320USD 570,339 USD 45.16 USD 44.48
2024-11-06 (Wednesday)551,835USD 24,545,621NEM holding decreased by -838789USD 24,545,6210USD -838,789 USD 44.48 USD 46
2024-11-05 (Tuesday)551,835NEM holding increased by 3600USD 25,384,410NEM holding increased by 297176USD 25,384,4103,600USD 297,176 USD 46 USD 45.76
2024-11-04 (Monday)548,235NEM holding decreased by -960USD 25,087,234NEM holding increased by 230668USD 25,087,234-960USD 230,668 USD 45.76 USD 45.26
2024-11-01 (Friday)549,195NEM holding decreased by -10122USD 24,856,566NEM holding decreased by -558798USD 24,856,566-10,122USD -558,798 USD 45.26 USD 45.44
2024-10-31 (Thursday)559,317NEM holding increased by 2187USD 25,415,364NEM holding decreased by -736318USD 25,415,3642,187USD -736,318 USD 45.44 USD 46.94
2024-10-30 (Wednesday)557,130NEM holding decreased by -723USD 26,151,682NEM holding decreased by -513691USD 26,151,682-723USD -513,691 USD 46.94 USD 47.8
2024-10-29 (Tuesday)557,853NEM holding decreased by -16147USD 26,665,373NEM holding decreased by -1093267USD 26,665,373-16,147USD -1,093,267 USD 47.8 USD 48.36
2024-10-28 (Monday)574,000NEM holding decreased by -482USD 27,758,640NEM holding decreased by -57778USD 27,758,640-482USD -57,778 USD 48.36 USD 48.42
2024-10-25 (Friday)574,482NEM holding decreased by -17908USD 27,816,418NEM holding decreased by -1358790USD 27,816,418-17,908USD -1,358,790 USD 48.42 USD 49.25
2024-10-24 (Thursday)592,390NEM holding decreased by -1936USD 29,175,208NEM holding decreased by -5141175USD 29,175,208-1,936USD -5,141,175 USD 49.25 USD 57.74
2024-10-23 (Wednesday)594,326NEM holding decreased by -242USD 34,316,383NEM holding decreased by -572867USD 34,316,383-242USD -572,867 USD 57.74 USD 58.68
2024-10-22 (Tuesday)594,568USD 34,889,250NEM holding increased by 659970USD 34,889,2500USD 659,970 USD 58.68 USD 57.57
2024-10-21 (Monday)594,568USD 34,229,280NEM holding decreased by -29728USD 34,229,2800USD -29,728 USD 57.57 USD 57.62
2024-10-18 (Friday)594,568USD 34,259,008USD 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 IE00BZ173V67

Show aggregate share trades of NEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-476 41.490*
2024-12-09BUY1,452 41.730*
2024-12-04BUY242 41.410*
2024-12-02SELL-916 40.910*
2024-11-27BUY717 42.040*
2024-11-26SELL-956 42.250*
2024-11-22SELL-1,680 43.380*
2024-11-21SELL-480 43.320*
2024-11-19BUY1,200 43.180*
2024-11-18SELL-5,811 42.360*
2024-11-12BUY480 41.580*
2024-11-07BUY4,320 45.160*
2024-11-05BUY3,600 46.000*
2024-11-04SELL-960 45.760*
2024-11-01SELL-10,122 45.260*
2024-10-31BUY2,187 45.440*
2024-10-30SELL-723 46.940*
2024-10-29SELL-16,147 47.800*
2024-10-28SELL-482 48.360*
2024-10-25SELL-17,908 48.420*
2024-10-24SELL-1,936 49.250*
2024-10-23SELL-242 57.740*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19785,78215,3874,021,77719.5%
2024-12-18766,34511,0535,657,01913.5%
2024-12-17535,4167,3903,262,30616.4%
2024-12-16759,09410,2143,086,68724.6%
2024-12-13554,1453,2883,271,62016.9%
2024-12-12575,1602,5132,478,79923.2%
2024-12-11617,96319,3552,734,15922.6%
2024-12-10642,2581,1122,489,35225.8%
2024-12-091,454,6453,6083,556,99740.9%
2024-12-06374,0583,0362,356,67515.9%
2024-12-05668,4002793,630,91218.4%
2024-12-04398,0642,9022,768,75414.4%
2024-12-03469,9563,9832,950,13115.9%
2024-12-02702,6996,5645,051,36313.9%
2024-11-29343,8311,8572,787,14912.3%
2024-11-27634,9871,6292,362,18626.9%
2024-11-26660,5482,8102,045,34932.3%
2024-11-251,281,8015,0043,585,70535.7%
2024-11-221,054,8787472,488,91542.4%
2024-11-21900,8923,3542,355,72738.2%
2024-11-20950,3606,2472,536,48037.5%
2024-11-19914,6933,5002,674,32934.2%
2024-11-181,181,2042,8873,430,53034.4%
2024-11-15837,1812,3853,153,26226.5%
2024-11-141,559,4845,0485,249,32629.7%
2024-11-131,033,2743,9364,472,16923.1%
2024-11-12532,5035,6905,991,7738.9%
2024-11-11888,88114,2115,988,18314.8%
2024-11-08785,2662,6063,160,77324.8%
2024-11-071,087,9516,2804,176,95926.0%
2024-11-061,264,62324,6616,625,67919.1%
2024-11-05475,8143,7601,958,34324.3%
2024-11-04682,3712,5292,917,69223.4%
2024-11-01851,1517,7733,352,41025.4%
2024-10-311,159,87920,0924,726,15224.5%
2024-10-301,258,49823,3784,250,74429.6%
2024-10-291,383,81111,0534,685,89129.5%
2024-10-281,302,7427,2953,994,05232.6%
2024-10-252,608,643175,5029,726,51026.8%
2024-10-244,348,447229,33916,869,26525.8%
2024-10-231,110,66511,0103,074,17636.1%
2024-10-22780,9971,1412,210,36035.3%
2024-10-21833,3483,1532,969,92128.1%
2024-10-181,064,0082,4822,846,23237.4%
2024-10-17738,0171,0731,695,94543.5%

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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