Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
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
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- The Zacks Analyst Blog Highlights Palantir, Newmont, NVIDIA, Microsoft and AngloGold Ashanti
- PLTR, NEM, NVDA, MSFT and AU stand out as AI, gold and trade policy reshape markets in a volatile first half of 2025. - 2025-06-23 09:44:00
- Wall Street's Leading Stories of 1H25 and Outlook for 2H
- AI chip race, gold's breakout and tariff fallout top Wall Street's second-half 2025 watchlist, with NVDA, AU and PLTR in focus. - 2025-06-20 15:01:00
- Notable Friday Option Activity: GD, NEM, C
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in General Dynamics Corp (Symbol: GD), where a total volume of 4,591 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-06-13 17:55:27
- Noteworthy ETF Inflows: XLB, NEM, ECL, CTVA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $176.8 million dollar inflow -- that's a 3.6% increase week ove - 2025-06-13 14:52:08
- Peter Lynch Detailed Fundamental Analysis - NEM
- Below is Validea's guru fundamental report for NEWMONT CORPORATION (NEM). Of the 22 guru strategies we follow, NEM rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relat - 2025-06-09 13:38:28
- Why Has Newmont Mining Stock Moved 44%?
- Newmont (NYSE:NEM)’s stock has been on a bit of a rollercoaster this year. It started off pretty weak mostly dragged down by softer gold prices and some concerns around costs and production delays. But things started picking up as gold prices rallied — thanks to global unce - 2025-06-06 03:59:51
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:34:11
- Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:42:39
- NEM Added as Top 5 Metals Channel Dividend Stock With 1.90% Yield
- 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 - 2025-06-02 11:31:33
iShares Russell 1000 Value UCITS ETF 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 |
---|
2025-06-23 (Monday) | 7,932 | USD 471,637 | USD 471,637 | | | | |
2025-06-20 (Friday) | 7,932 | USD 461,880 | USD 461,880 | | | | |
2025-06-19 (Thursday) | 7,932 | USD 462,118 | USD 462,118 | 0 | USD 0 | USD 58.26 | USD 58.26 |
2025-06-18 (Wednesday) | 7,932 | USD 462,118 | USD 462,118 | -143 | USD -10,431 | USD 58.26 | USD 58.52 |
2025-06-17 (Tuesday) | 8,075 | USD 472,549 | USD 472,549 | 0 | USD 3,230 | USD 58.52 | USD 58.12 |
2025-06-16 (Monday) | 8,075 | USD 469,319 | USD 469,319 | | | | |
2025-06-13 (Friday) | 8,075 | USD 467,543 | USD 467,543 | | | | |
2025-06-12 (Thursday) | 8,075 | USD 451,554 | USD 451,554 | 0 | USD 21,076 | USD 55.92 | USD 53.31 |
2025-06-11 (Wednesday) | 8,075 | USD 430,478 | USD 430,478 | 0 | USD 6,056 | USD 53.31 | USD 52.56 |
2025-06-10 (Tuesday) | 8,075 | USD 424,422 | USD 424,422 | 0 | USD -5,814 | USD 52.56 | USD 53.28 |
2025-06-09 (Monday) | 8,075 | USD 430,236 | USD 430,236 | 0 | USD 7,429 | USD 53.28 | USD 52.36 |
2025-06-06 (Friday) | 8,075 | USD 422,807 | USD 422,807 | 0 | USD -17,361 | USD 52.36 | USD 54.51 |
2025-06-05 (Thursday) | 8,075 | USD 440,168 | USD 440,168 | 0 | USD -6,218 | USD 54.51 | USD 55.28 |
2025-06-04 (Wednesday) | 8,075 | USD 446,386 | USD 446,386 | 0 | USD -485 | USD 55.28 | USD 55.3401 |
2025-06-03 (Tuesday) | 8,075 | USD 446,871 | USD 446,871 | 0 | USD -1,938 | USD 55.3401 | USD 55.5801 |
2025-06-02 (Monday) | 8,075 | USD 448,809 | USD 448,809 | -284 | USD 8,123 | USD 55.5801 | USD 52.7199 |
2025-05-30 (Friday) | 8,359 | USD 440,686 | USD 440,686 | 0 | USD 1,671 | USD 52.7199 | USD 52.52 |
2025-05-29 (Thursday) | 8,359 | USD 439,015 | USD 439,015 | 0 | USD -2,758 | USD 52.52 | USD 52.85 |
2025-05-28 (Wednesday) | 8,359 | USD 441,773 | USD 441,773 | 0 | USD 1,170 | USD 52.85 | USD 52.71 |
2025-05-27 (Tuesday) | 8,359 | USD 440,603 | USD 440,603 | -142 | USD -15,476 | USD 52.71 | USD 53.65 |
2025-05-26 (Monday) | 8,501 | USD 456,079 | USD 456,079 | 0 | USD 0 | USD 53.65 | USD 53.65 |
2025-05-23 (Friday) | 8,501 | USD 456,079 | USD 456,079 | 0 | USD 8,501 | USD 53.65 | USD 52.65 |
2025-05-22 (Thursday) | 8,501 | USD 447,578 | USD 447,578 | 0 | USD 85 | USD 52.65 | USD 52.64 |
2025-05-21 (Wednesday) | 8,501 | USD 447,493 | USD 447,493 | 1,562 | USD 84,583 | USD 52.64 | USD 52.3 |
2025-05-20 (Tuesday) | 6,939 | USD 362,910 | USD 362,910 | 0 | USD 9,507 | USD 52.3 | USD 50.93 |
2025-05-19 (Monday) | 6,939 | USD 353,403 | USD 353,403 | 0 | USD 5,759 | USD 50.93 | USD 50.1 |
2025-05-16 (Friday) | 6,939 | USD 347,644 | USD 347,644 | 0 | USD 1,804 | USD 50.1 | USD 49.84 |
2025-05-15 (Thursday) | 6,939 | USD 345,840 | USD 345,840 | 0 | USD 8,188 | USD 49.84 | USD 48.66 |
2025-05-14 (Wednesday) | 6,939 | USD 337,652 | USD 337,652 | 0 | USD -9,784 | USD 48.66 | USD 50.07 |
2025-05-13 (Tuesday) | 6,939 | USD 347,436 | USD 347,436 | 0 | USD -4,926 | USD 50.07 | USD 50.7799 |
2025-05-12 (Monday) | 6,939 | USD 352,362 | USD 352,362 | 142 | USD -14,540 | USD 50.7799 | USD 53.98 |
2025-05-09 (Friday) | 6,797 | USD 366,902 | USD 366,902 | 0 | USD 7,816 | USD 53.98 | USD 52.8301 |
2025-05-08 (Thursday) | 6,797 | USD 359,086 | USD 359,086 | 568 | USD 22,782 | USD 52.8301 | USD 53.99 |
2025-05-07 (Wednesday) | 6,229 | USD 336,304 | USD 336,304 | 0 | USD -3,862 | USD 53.99 | USD 54.6101 |
2025-05-06 (Tuesday) | 6,229 | USD 340,166 | USD 340,166 | 0 | USD 9,780 | USD 54.6101 | USD 53.04 |
2025-05-05 (Monday) | 6,229 | USD 330,386 | USD 330,386 | 0 | USD 9,406 | USD 53.04 | USD 51.5299 |
2025-05-02 (Friday) | 6,229 | USD 320,980 | USD 320,980 | 0 | USD 249 | USD 51.5299 | USD 51.49 |
2025-05-01 (Thursday) | 6,229 | USD 320,731 | USD 320,731 | 0 | USD -7,413 | USD 51.49 | USD 52.68 |
2025-04-30 (Wednesday) | 6,229 | USD 328,144 | USD 328,144 | 142 | USD 5,776 | USD 52.68 | USD 52.9601 |
2025-04-29 (Tuesday) | 6,087 | USD 322,368 | USD 322,368 | 0 | USD -6,756 | USD 52.9601 | USD 54.07 |
2025-04-28 (Monday) | 6,087 | USD 329,124 | USD 329,124 | -142 | USD -6,868 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 6,229 | USD 335,992 | USD 335,992 | 0 | USD -10,963 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 6,229 | USD 346,955 | USD 346,955 | 0 | USD 15,884 | USD 55.7 | USD 53.1499 |
2025-04-23 (Wednesday) | 6,229 | USD 331,071 | USD 331,071 | 0 | USD -8,659 | USD 53.1499 | USD 54.5401 |
2025-04-22 (Tuesday) | 6,229 | USD 339,730 | USD 339,730 | 284 | USD 11,507 | USD 54.5401 | USD 55.2099 |
2025-04-21 (Monday) | 5,945 | USD 328,223 | USD 328,223 | 0 | USD 772 | USD 55.2099 | USD 55.0801 |
2025-04-18 (Friday) | 5,945 | USD 327,451 | USD 327,451 | 0 | USD 0 | USD 55.0801 | USD 55.0801 |
2025-04-17 (Thursday) | 5,945 | USD 327,451 | USD 327,451 | 0 | USD -5,172 | USD 55.0801 | USD 55.95 |
2025-04-16 (Wednesday) | 5,945 | USD 332,623 | USD 332,623 | 142 | USD 15,895 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 5,803 | USD 316,728 | USD 316,728 | 0 | USD -1,218 | USD 54.58 | USD 54.7899 |
2025-04-14 (Monday) | 5,803 | USD 317,946 | USD 317,946 | 0 | USD -1,045 | USD 54.7899 | USD 54.97 |
2025-04-11 (Friday) | 5,803 | USD 318,991 | USD 318,991 | 0 | USD 23,386 | USD 54.97 | USD 50.94 |
2025-04-10 (Thursday) | 5,803 | USD 295,605 | USD 295,605 | 0 | USD 12,709 | USD 50.94 | USD 48.75 |
2025-04-09 (Wednesday) | 5,803 | USD 282,896 | USD 282,896 | 426 | USD 41,146 | USD 48.75 | USD 44.96 |
2025-04-08 (Tuesday) | 5,377 | USD 241,750 | USD 241,750 | 0 | USD 538 | USD 44.96 | USD 44.86 |
2025-04-07 (Monday) | 5,377 | USD 241,212 | USD 241,212 | 0 | USD 3,656 | USD 44.86 | USD 44.18 |
2025-04-04 (Friday) | 5,377 | USD 237,556 | USD 237,556 | -568 | USD -52,144 | USD 44.18 | USD 48.73 |
2025-04-02 (Wednesday) | 5,945 | USD 289,700 | USD 289,700 | 284 | USD 16,330 | USD 48.73 | USD 48.2901 |
2025-04-01 (Tuesday) | 5,661 | USD 273,370 | USD 273,370 | 0 | USD 57 | USD 48.2901 | USD 48.28 |
2025-03-31 (Monday) | 5,661 | USD 273,313 | USD 273,313 | 142 | USD 7,959 | USD 48.28 | USD 48.0801 |
2025-03-28 (Friday) | 5,519 | USD 265,354 | USD 265,354 | 0 | USD -1,710 | USD 48.0801 | USD 48.3899 |
2025-03-27 (Thursday) | 5,519 | USD 267,064 | USD 267,064 | 710 | USD 39,165 | USD 48.3899 | USD 47.3901 |
2025-03-26 (Wednesday) | 4,809 | USD 227,899 | USD 227,899 | 0 | USD -769 | USD 47.3901 | USD 47.55 |
2025-03-25 (Tuesday) | 4,809 | USD 228,668 | USD 228,668 | 0 | USD 3,511 | USD 47.55 | USD 46.8199 |
2025-03-24 (Monday) | 4,809 | USD 225,157 | USD 225,157 | 0 | USD -2,597 | USD 46.8199 | USD 47.36 |
2025-03-21 (Friday) | 4,809 | USD 227,754 | USD 227,754 | 0 | USD -1,924 | USD 47.36 | USD 47.76 |
2025-03-20 (Thursday) | 4,809 | USD 229,678 | USD 229,678 | 0 | USD -1,106 | USD 47.76 | USD 47.99 |
2025-03-19 (Wednesday) | 4,809 | USD 230,784 | USD 230,784 | 0 | USD 866 | USD 47.99 | USD 47.8099 |
2025-03-18 (Tuesday) | 4,809 | USD 229,918 | USD 229,918 | 0 | USD 1,394 | USD 47.8099 | USD 47.5201 |
2025-03-17 (Monday) | 4,809 | USD 228,524 | USD 228,524 | 0 | USD 6,156 | USD 47.5201 | USD 46.24 |
2025-03-14 (Friday) | 4,809 | USD 222,368 | USD 222,368 | 0 | USD 2,837 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 4,809 | USD 219,531 | USD 219,531 | 0 | USD 9,714 | USD 45.65 | USD 43.6301 |
2025-03-12 (Wednesday) | 4,809 | USD 209,817 | USD 209,817 | 0 | USD 1,010 | USD 43.6301 | USD 43.42 |
2025-03-11 (Tuesday) | 4,809 | USD 208,807 | USD 208,807 | 0 | USD 5,050 | USD 43.42 | USD 42.3699 |
2025-03-10 (Monday) | 4,809 | USD 203,757 | USD 203,757 | 0 | USD -7,214 | USD 42.3699 | USD 43.87 |
2025-03-07 (Friday) | 4,809 | USD 210,971 | USD 210,971 | 0 | USD 96 | USD 43.87 | USD 43.8501 |
2025-03-05 (Wednesday) | 4,809 | USD 210,875 | USD 210,875 | 0 | USD 6,444 | USD 43.8501 | USD 42.5101 |
2025-03-04 (Tuesday) | 4,809 | USD 204,431 | USD 204,431 | 0 | USD 722 | USD 42.5101 | USD 42.36 |
2025-03-03 (Monday) | 4,809 | USD 203,709 | USD 203,709 | 0 | USD -2,309 | USD 42.36 | USD 42.8401 |
2025-02-28 (Friday) | 4,809 | USD 206,018 | USD 206,018 | 0 | USD 3,463 | USD 42.8401 | USD 42.12 |
2025-02-27 (Thursday) | 4,809 | USD 202,555 | USD 202,555 | 0 | USD -7,021 | USD 42.12 | USD 43.58 |
2025-02-26 (Wednesday) | 4,809 | USD 209,576 | USD 209,576 | 0 | USD 3,126 | USD 43.58 | USD 42.9299 |
2025-02-25 (Tuesday) | 4,809 | USD 206,450 | USD 206,450 | 0 | USD -5,338 | USD 42.9299 | USD 44.0399 |
2025-02-24 (Monday) | 4,809 | USD 211,788 | USD 211,788 | 142 | USD 233 | USD 44.0399 | USD 45.33 |
2025-02-21 (Friday) | 4,667 | USD 211,555 | USD 211,555 | 0 | USD -12,881 | USD 45.33 | USD 48.09 |
2025-02-20 (Thursday) | 4,667 | USD 224,436 | USD 224,436 | 0 | USD 3,174 | USD 48.09 | USD 47.4099 |
2025-02-19 (Wednesday) | 4,667 | USD 221,262 | USD 221,262 | 0 | USD -467 | USD 47.4099 | USD 47.51 |
2025-02-18 (Tuesday) | 4,667 | USD 221,729 | USD 221,729 | 0 | USD 4,527 | USD 47.51 | USD 46.54 |
2025-02-17 (Monday) | 4,667 | USD 217,202 | USD 217,202 | 0 | USD 0 | USD 46.54 | USD 46.54 |
2025-02-14 (Friday) | 4,667 | USD 217,202 | USD 217,202 | 0 | USD -5,647 | USD 46.54 | USD 47.7499 |
2025-02-13 (Thursday) | 4,667 | USD 222,849 | USD 222,849 | 0 | USD 4,387 | USD 47.7499 | USD 46.8099 |
2025-02-12 (Wednesday) | 4,667 | USD 218,462 | USD 218,462 | 142 | USD 12,620 | USD 46.8099 | USD 45.4899 |
2025-02-11 (Tuesday) | 4,525 | USD 205,842 | USD 205,842 | 0 | USD -4,390 | USD 45.4899 | USD 46.4601 |
2025-02-10 (Monday) | 4,525 | USD 210,232 | USD 210,232 | 284 | USD 20,066 | USD 46.4601 | USD 44.8399 |
2025-02-07 (Friday) | 4,241 | USD 190,166 | USD 190,166 | 0 | USD -170 | USD 44.8399 | USD 44.88 |
2025-02-06 (Thursday) | 4,241 | USD 190,336 | USD 190,336 | 0 | USD -339 | USD 44.88 | USD 44.9599 |
2025-02-05 (Wednesday) | 4,241 | USD 190,675 | USD 190,675 | 142 | USD 12,983 | USD 44.9599 | USD 43.3501 |
2025-02-04 (Tuesday) | 4,099 | USD 177,692 | USD 177,692 | 0 | USD 943 | USD 43.3501 | USD 43.12 |
2025-02-03 (Monday) | 4,099 | USD 176,749 | USD 176,749 | 0 | USD 1,640 | USD 43.12 | USD 42.7199 |
2025-01-31 (Friday) | 4,099 | USD 175,109 | USD 175,109 | 0 | USD -1,517 | USD 42.7199 | USD 43.09 |
2025-01-30 (Thursday) | 4,099 | USD 176,626 | USD 176,626 | 0 | USD 6,149 | USD 43.09 | USD 41.5899 |
2025-01-29 (Wednesday) | 4,099 | USD 170,477 | USD 170,477 | 0 | USD 983 | USD 41.5899 | USD 41.3501 |
2025-01-28 (Tuesday) | 4,099 | USD 169,494 | USD 169,494 | 0 | USD -901 | USD 41.3501 | USD 41.5699 |
2025-01-27 (Monday) | 4,099 | USD 170,395 | USD 170,395 | 0 | USD -1,927 | USD 41.5699 | USD 42.04 |
2025-01-24 (Friday) | 4,099 | USD 172,322 | USD 172,322 | 0 | USD 369 | USD 42.04 | USD 41.95 |
2025-01-23 (Thursday) | 4,099 | USD 171,953 | USD 171,953 | 0 | USD 1,107 | USD 41.95 | USD 41.6799 |
2025-01-22 (Wednesday) | 4,099 | USD 170,846 | USD 170,846 | | | | |
2025-01-21 (Tuesday) | 4,099 | USD 173,593 | USD 173,593 | | | | |
2025-01-20 (Monday) | 4,099 | USD 170,805 | USD 170,805 | | | | |
2025-01-17 (Friday) | 4,099 | USD 170,805 | USD 170,805 | | | | |
2025-01-16 (Thursday) | 4,099 | USD 170,723 | USD 170,723 | | | | |
2025-01-15 (Wednesday) | 4,099 | USD 169,576 | USD 169,576 | | | | |
2025-01-14 (Tuesday) | 4,099 | USD 164,616 | USD 164,616 | | | | |
2025-01-13 (Monday) | 4,099 | USD 160,558 | USD 160,558 | | | | |
2025-01-10 (Friday) | 4,099 | USD 160,271 | USD 160,271 | | | | |
2025-01-09 (Thursday) | 4,099 | USD 160,394 | USD 160,394 | | | | |
2025-01-09 (Thursday) | 4,099 | USD 160,394 | USD 160,394 | | | | |
2025-01-09 (Thursday) | 4,099 | USD 160,394 | USD 160,394 | | | | |
2025-01-08 (Wednesday) | 4,099 | USD 160,394 | USD 160,394 | | | | |
2025-01-08 (Wednesday) | 4,099 | USD 160,394 | USD 160,394 | | | | |
2025-01-08 (Wednesday) | 4,099 | USD 160,394 | USD 160,394 | | | | |
2025-01-02 (Thursday) | 3,673 | USD 140,933 | USD 140,933 | 143 | USD -5,527 | USD 38.37 | USD 41.4901 |
2024-12-30 (Monday) | 3,673 | USD 135,901 | USD 135,901 | | | | |
2024-12-10 (Tuesday) | 3,530 | USD 146,460 | USD 146,460 | 0 | USD -847 | USD 41.4901 | USD 41.73 |
2024-12-09 (Monday) | 3,530 | USD 147,307 | USD 147,307 | 0 | USD 2,189 | USD 41.73 | USD 41.1099 |
2024-12-06 (Friday) | 3,530 | USD 145,118 | USD 145,118 | 0 | USD 141 | USD 41.1099 | USD 41.07 |
2024-12-05 (Thursday) | 3,530 | USD 144,977 | USD 144,977 | 0 | USD -1,200 | USD 41.07 | USD 41.4099 |
2024-12-04 (Wednesday) | 3,530 | USD 146,177 | USD 146,177 | 0 | USD -565 | USD 41.4099 | USD 41.57 |
2024-12-03 (Tuesday) | 3,530 | USD 146,742 | USD 146,742 | 0 | USD 2,330 | USD 41.57 | USD 40.9099 |
2024-12-02 (Monday) | 3,530 | USD 144,412 | USD 144,412 | 0 | USD -3,636 | USD 40.9099 | USD 41.9399 |
2024-11-29 (Friday) | 3,530 | USD 148,048 | USD 148,048 | 0 | USD -353 | USD 41.9399 | USD 42.0399 |
2024-11-28 (Thursday) | 3,530 | USD 148,401 | USD 148,401 | 0 | USD 0 | USD 42.0399 | USD 42.0399 |
2024-11-27 (Wednesday) | 3,530 | USD 148,401 | USD 148,401 | 0 | USD -742 | USD 42.0399 | USD 42.2501 |
2024-11-26 (Tuesday) | 3,530 | USD 149,143 | USD 149,143 | 0 | USD -741 | USD 42.2501 | USD 42.4601 |
2024-11-25 (Monday) | 3,530 | USD 149,884 | USD 149,884 | 0 | USD -3,247 | USD 42.4601 | USD 43.3799 |
2024-11-22 (Friday) | 3,530 | USD 153,131 | USD 153,131 | 0 | USD 211 | USD 43.3799 | USD 43.3201 |
2024-11-21 (Thursday) | 3,530 | USD 152,920 | USD 152,920 | 0 | USD 1,165 | USD 43.3201 | USD 42.9901 |
2024-11-20 (Wednesday) | 3,530 | USD 151,755 | USD 151,755 | 0 | USD -670 | USD 42.9901 | USD 43.1799 |
2024-11-19 (Tuesday) | 3,530 | USD 152,425 | USD 152,425 | 0 | USD 2,894 | USD 43.1799 | USD 42.3601 |
2024-11-18 (Monday) | 3,530 | USD 149,531 | USD 149,531 | 426 | USD 20,467 | USD 42.3601 | USD 41.5799 |
2024-11-12 (Tuesday) | 3,104 | USD 129,064 | USD 129,064 | 0 | USD -10,740 | USD 41.5799 | USD 45.0399 |
2024-11-08 (Friday) | 3,104 | USD 139,804 | USD 139,804 | 142 | USD 6,040 | USD 45.0399 | USD 45.16 |
2024-11-07 (Thursday) | 2,962 | USD 133,764 | USD 133,764 | 0 | USD 2,014 | USD 45.16 | USD 44.4801 |
2024-11-06 (Wednesday) | 2,962 | USD 131,750 | USD 131,750 | 284 | USD 8,562 | USD 44.4801 | USD 46 |
2024-11-05 (Tuesday) | 2,678 | USD 123,188 | USD 123,188 | 0 | USD 643 | USD 46 | USD 45.7599 |
2024-11-04 (Monday) | 2,678 | USD 122,545 | USD 122,545 | 0 | USD 1,339 | USD 45.7599 | USD 45.2599 |
2024-11-01 (Friday) | 2,678 | USD 121,206 | USD 121,206 | 0 | USD -482 | USD 45.2599 | USD 45.4399 |
2024-10-31 (Thursday) | 2,678 | USD 121,688 | USD 121,688 | 0 | USD -4,017 | USD 45.4399 | USD 46.9399 |
2024-10-30 (Wednesday) | 2,678 | USD 125,705 | USD 125,705 | 0 | USD -2,303 | USD 46.9399 | USD 47.7999 |
2024-10-29 (Tuesday) | 2,678 | USD 128,008 | USD 128,008 | 0 | USD -1,500 | USD 47.7999 | USD 48.36 |
2024-10-28 (Monday) | 2,678 | USD 129,508 | USD 129,508 | 0 | USD -161 | USD 48.36 | USD 48.4201 |
2024-10-25 (Friday) | 2,678 | USD 129,669 | USD 129,669 | 0 | USD -2,223 | USD 48.4201 | USD 49.2502 |
2024-10-24 (Thursday) | 2,678 | USD 131,892 | USD 131,892 | 0 | USD -22,736 | USD 49.2502 | USD 57.7401 |
2024-10-23 (Wednesday) | 2,678 | USD 154,628 | USD 154,628 | 0 | USD -2,517 | USD 57.7401 | USD 58.68 |
2024-10-22 (Tuesday) | 2,678 | USD 157,145 | USD 157,145 | 0 | USD 2,973 | USD 58.68 | USD 57.5698 |
2024-10-21 (Monday) | 2,678 | USD 154,172 | USD 154,172 | 0 | USD -134 | USD 57.5698 | USD 57.6199 |
2024-10-18 (Friday) | 2,678 | USD 154,306 | USD 154,306 | | | | |
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 holdingsShare Trades of NEM by Blackrock for IE0002EKOXU6
Show aggregate share trades of NEMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-18 | SELL | -143 | | | 58.260* | | 48.00 Profit of 6,864 on sale |
2025-06-02 | SELL | -284 | | | 55.580* | | 47.47 Profit of 13,480 on sale |
2025-05-27 | SELL | -142 | | | 52.710* | | 47.29 Profit of 6,715 on sale |
2025-05-21 | BUY | 1,562 | | | 52.640* | | 47.09 |
2025-05-12 | BUY | 142 | | | 50.780* | | 46.88 |
2025-05-08 | BUY | 568 | | | 52.830* | | 46.76 |
2025-04-30 | BUY | 142 | | | 52.680* | | 46.39 |
2025-04-28 | SELL | -142 | | | 54.070* | | 46.25 Profit of 6,567 on sale |
2025-04-22 | BUY | 284 | | | 54.540* | | 45.91 |
2025-04-16 | BUY | 142 | | | 55.950* | | 45.49 |
2025-04-09 | BUY | 426 | | | 48.750* | | 45.07 |
2025-04-04 | SELL | -568 | | | 44.180* | | 45.08 Profit of 25,607 on sale |
2025-04-02 | BUY | 284 | | | 48.730* | | 45.04 |
2025-03-31 | BUY | 142 | | | 48.280* | | 44.96 |
2025-03-27 | BUY | 710 | | | 48.390* | | 44.87 |
2025-02-24 | BUY | 142 | | | 44.040* | | 44.83 |
2025-02-12 | BUY | 142 | | | 46.810* | | 44.47 |
2025-02-10 | BUY | 284 | | | 46.460* | | 44.40 |
2025-02-05 | BUY | 142 | | | 44.960* | | 44.37 |
2025-01-02 | BUY | 143 | | | 38.370* | | 45.11 |
2024-11-18 | BUY | 426 | | | 42.360* | | 48.34 |
2024-11-08 | BUY | 142 | | | 45.040* | | 49.06 |
2024-11-06 | BUY | 284 | | | 44.480* | | 49.77 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-24 | 1,457,527 | 7,539 | 4,577,833 | 31.8% |
2025-06-23 | 1,791,982 | 2,480 | 4,844,697 | 37.0% |
2025-06-20 | 1,637,987 | 1,800 | 3,852,210 | 42.5% |
2025-06-18 | 2,163,487 | 3,789 | 4,015,152 | 53.9% |
2025-06-17 | 2,646,435 | 15,853 | 4,124,925 | 64.2% |
2025-06-16 | 3,301,506 | 13,343 | 5,880,436 | 56.1% |
2025-06-13 | 3,525,199 | 4,162 | 6,049,720 | 58.3% |
2025-06-12 | 2,812,864 | 1,959 | 4,464,228 | 63.0% |
2025-06-11 | 1,086,246 | 968 | 2,237,271 | 48.6% |
2025-06-10 | 1,595,441 | 262 | 3,366,343 | 47.4% |
2025-06-09 | 1,790,738 | 3,372 | 3,057,167 | 58.6% |
2025-06-06 | 2,638,143 | 1,784 | 4,827,241 | 54.7% |
2025-06-05 | 2,706,561 | 4,752 | 4,614,342 | 58.7% |
2025-06-04 | 1,253,075 | 400 | 2,610,792 | 48.0% |
2025-06-03 | 1,402,213 | 28,541 | 3,425,925 | 40.9% |
2025-06-02 | 1,886,388 | 585 | 5,301,708 | 35.6% |
2025-05-30 | 1,241,553 | 151 | 2,878,036 | 43.1% |
2025-05-29 | 1,252,469 | 50 | 3,031,891 | 41.3% |
2025-05-28 | 1,418,410 | 0 | 2,569,117 | 55.2% |
2025-05-27 | 1,828,386 | 32,424 | 3,298,722 | 55.4% |
2025-05-23 | 1,769,391 | 1,270 | 3,418,733 | 51.8% |
2025-05-22 | 1,800,310 | 27,717 | 3,085,191 | 58.4% |
2025-05-21 | 1,871,831 | 4,419 | 4,127,600 | 45.3% |
2025-05-20 | 2,257,105 | 4,947 | 3,909,552 | 57.7% |
2025-05-19 | 1,939,130 | 2,271 | 3,834,749 | 50.6% |
2025-05-16 | 1,744,282 | 1,587 | 3,560,551 | 49.0% |
2025-05-15 | 1,923,523 | 6,884 | 4,692,482 | 41.0% |
2025-05-14 | 2,079,578 | 2,633 | 6,361,097 | 32.7% |
2025-05-13 | 2,785,297 | 5,348 | 6,381,980 | 43.6% |
2025-05-12 | 2,947,939 | 4,268 | 6,620,028 | 44.5% |
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% |
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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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.