Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

Notable Friday Option Activity: AMAT, CAH, NEM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Applied Materials, Inc. (Symbol: AMAT), where a total volume of 40,419 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-19 16:20:18
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
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 - 2025-09-03 08:32:31
NEM Crosses Above Average Analyst Target: In recent trading, shares of Newmont Corp (Symbol: NEM) have crossed above the average analyst 12-month target price of $73.27, changing hands for $74.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-09-01 10:17:36
Notable Thursday Option Activity: NEM, VFC, INTU: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
The Top Performing S&P 500 Stocks of 2025: Can Momentum Sustain?: Leading the pack for the S&P 500 this year is none other than AI-favorite Palantir, energy titan GE Vernova, and gold miner Newmont. Positive near-term EPS outlooks allude to further gains ahead. - 2025-08-13 12:30:00
Top Research Reports for NVIDIA, Palantir & Coca-Cola: PLTR's soaring stock, AI momentum, and S&P 500 inclusion make it a standout in today's top research reports. - 2025-08-07 17:44:00
Newmont (NEM) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 14:33:14
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:14:32
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 20:17:51
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:42:37
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:37:29
Trade Deals and Earnings Optimism Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 14:16:34
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41

iShares S&P 500 Swap 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
2025-09-26 (Friday)	-174,960	USD -14,915,340	USD -14,915,340
2025-09-26 (Friday)	174,960	USD 14,915,340	USD 14,915,340
2025-09-25 (Thursday)	-174,960	USD -14,638,903	USD -14,638,903	349,920	USD 29,242,814	USD 83.67	USD 0
2025-09-25 (Thursday)	174,960	USD 14,638,903	USD 14,638,903	349,920	USD 29,242,814	USD 83.67	USD 0
2025-09-24 (Wednesday)	-174,960	USD -14,603,911	USD -14,603,911	-349,920	USD -29,207,822	USD 107.86	USD 0
2025-09-24 (Wednesday)	174,960	USD 14,603,911	USD 14,603,911	-349,920	USD -29,207,822	USD 107.86	USD 0
2025-09-18 (Thursday)	-174,960	USD -13,702,867	USD -13,702,867	349,920	USD 27,470,469	USD 78.32	USD 0
2025-09-18 (Thursday)	174,960	USD 13,702,867	USD 13,702,867	349,920	USD 27,470,469	USD 78.32	USD 0
2025-09-17 (Wednesday)	-174,960	USD -13,767,602	USD -13,767,602	349,920	USD 27,592,941	USD 78.69	USD 0
2025-09-17 (Wednesday)	174,960	USD 13,767,602	USD 13,767,602	349,920	USD 27,592,941	USD 78.69	USD 0
2025-09-16 (Tuesday)	-174,960	USD -13,825,339	USD -13,825,339	349,920	USD 27,710,165	USD 79.02	USD 0
2025-09-16 (Tuesday)	174,960	USD 13,825,339	USD 13,825,339	349,920	USD 27,710,165	USD 79.02	USD 0
2025-09-15 (Monday)	-174,960	USD -13,884,826	USD -13,884,826	-349,920	USD -27,769,652	USD 106.44	USD 0
2025-09-15 (Monday)	174,960	USD 13,884,826	USD 13,884,826	-349,920	USD -27,769,652	USD 106.44	USD 0
2025-09-12 (Friday)	-174,960	USD -13,865,580	USD -13,865,580
2025-09-12 (Friday)	174,960	USD 13,865,580	USD 13,865,580
2025-09-11 (Thursday)	-174,960	USD -13,935,564	USD -13,935,564
2025-09-11 (Thursday)	174,960	USD 13,935,564	USD 13,935,564
2025-09-10 (Wednesday)	-174,960	USD -13,722,113	USD -13,722,113	349,920	USD 27,005,076	USD 78.43	USD 0
2025-09-10 (Wednesday)	174,960	USD 13,722,113	USD 13,722,113	349,920	USD 27,005,076	USD 78.43	USD 0

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 IE000D3BWBR2

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
2025-09-25 BUY 349,920 83.670* 58.17
2025-09-24 SELL -349,920 107.860* 57.92 Profit of 20,266,297 on sale
2025-09-18 BUY 349,920 78.320* 57.81
2025-09-17 BUY 349,920 78.690* 57.71
2025-09-16 BUY 349,920 79.020* 57.60
2025-09-15 SELL -349,920 106.440* 57.35 Profit of 20,066,442 on sale
2025-09-10 BUY 349,920 78.430* 57.24
2025-09-09 SELL -349,920 108.335* 56.97 Profit of 19,935,088 on sale
2025-08-29 BUY 29,726 74.400* 56.88
2025-08-28 BUY 29,726 72.970* 56.79
2025-08-27 BUY 117,300 72.390* 56.71
2025-08-25 BUY 204,874 71.100* 56.64
2025-08-22 BUY 204,874 70.770* 56.56
2025-08-21 BUY 204,874 70.090* 56.49
2025-08-20 BUY 204,874 69.000* 56.42
2025-08-19 BUY 240,765 67.380* 56.36
2025-08-18 BUY 276,656 69.000* 56.29
2025-08-15 SELL -276,656 327.850* 54.80 Profit of 15,160,399 on sale
2025-08-07 BUY 276,656 69.070* 54.72
2025-08-06 BUY 276,656 67.920* 54.65
2025-08-05 BUY 276,656 67.240* 54.58
2025-08-04 BUY 276,656 65.420* 54.52
2025-08-01 BUY 276,656 62.590* 54.47
2025-07-31 BUY 276,656 62.100* 54.43
2025-07-30 BUY 276,656 62.310* 54.38
2025-07-29 BUY 276,656 63.990* 54.33
2025-07-28 SELL -276,656 288.400* 52.97 Profit of 14,655,300 on sale
2025-07-24 BUY 276,656 61.510* 52.92
2025-07-23 BUY 276,656 61.420* 52.87
2025-07-22 BUY 276,656 61.700* 52.82
2025-07-21 BUY 240,765 59.860* 52.78
2025-07-18 BUY 204,874 58.190* 52.75
2025-07-17 BUY 204,874 57.990* 52.72
2025-07-16 BUY 204,874 58.450* 52.68
2025-07-15 BUY 204,874 57.350* 52.65
2025-07-14 BUY 204,874 60.820* 52.60
2025-07-11 BUY 204,874 60.130* 52.56
2025-07-10 BUY 204,874 59.780* 52.51
2025-07-09 BUY 204,874 58.750* 52.47
2025-07-08 BUY 204,874 57.610* 52.44
2025-07-07 BUY 204,874 60.160* 52.39
2025-07-04 BUY 204,874 59.900* 52.35
2025-07-03 BUY 120,439 59.900* 52.30
2025-07-02 BUY 36,004 60.060* 52.25
2025-06-30 SELL -36,004 301.620* 50.64 Profit of 1,823,226 on sale
2025-06-24 BUY 120,874 58.090* 50.59
2025-06-23 BUY 120,874 59.460* 50.53
2025-06-20 BUY 120,874 58.230* 50.48
2025-06-19 BUY 120,874 58.260* 50.43
2025-06-18 BUY 120,874 58.260* 50.38
2025-06-17 BUY 120,874 58.520* 50.32
2025-06-16 BUY 120,874 58.120* 50.27
2025-06-13 BUY 120,874 57.900* 50.22
2025-06-12 BUY 120,874 55.920* 50.18
2025-06-11 BUY 595,159 53.310* 50.16
2025-06-10 BUY 1,069,444 52.560* 50.14
2025-06-09 BUY 1,069,444 53.280* 50.12
2025-06-06 BUY 1,069,444 52.360* 50.10
2025-06-05 BUY 1,069,444 54.510* 50.07
2025-06-04 BUY 1,069,444 55.280* 50.04
2025-06-03 BUY 1,069,444 55.340* 50.00
2025-06-02 BUY 1,069,444 55.580* 49.96
2025-05-30 BUY 1,069,444 52.720* 49.94
2025-05-29 BUY 1,069,444 52.520* 49.92
2025-05-28 SELL -1,069,444 323.850* 47.89 Profit of 51,214,960 on sale
2025-05-21 BUY 723,796 52.640* 47.85
2025-05-20 BUY 723,796 52.300* 47.82
2025-05-19 BUY 723,796 50.930* 47.80
2025-05-16 BUY 723,796 50.100* 47.78
2025-05-15 BUY 723,796 49.840* 47.76
2025-05-14 BUY 723,796 48.660* 47.76
2025-05-13 BUY 723,796 50.070* 47.74
2025-05-12 BUY 723,796 50.780* 47.71
2025-05-09 BUY 723,796 53.980* 47.66
2025-05-08 BUY 723,796 52.830* 47.62
2025-05-07 BUY 723,796 53.990* 47.57
2025-05-06 BUY 1,324,518 54.610* 47.51
2025-05-05 BUY 1,925,240 53.040* 47.47
2025-05-02 BUY 1,925,240 51.530* 47.44
2025-05-01 BUY 1,925,240 51.490* 47.40
2025-04-30 BUY 1,925,240 52.680* 47.36
2025-04-29 BUY 1,925,240 52.960* 47.31
2025-04-28 BUY 1,925,240 54.070* 47.25
2025-04-25 BUY 1,925,240 53.940* 47.19
2025-04-24 BUY 1,925,240 55.700* 47.12
2025-04-23 BUY 1,925,240 53.150* 47.07
2025-04-22 BUY 1,925,240 54.540* 47.00
2025-04-21 BUY 1,925,240 55.210* 46.93
2025-04-18 BUY 1,925,240 55.080* 46.86
2025-04-17 BUY 1,925,240 55.080* 46.78
2025-04-16 BUY 1,925,240 55.950* 46.70
2025-04-15 BUY 1,925,240 54.580* 46.62
2025-04-14 BUY 1,925,240 54.790* 46.55
2025-04-11 BUY 1,925,240 54.970* 46.47
2025-04-10 BUY 1,925,240 50.940* 46.43
2025-04-09 BUY 1,925,240 48.750* 46.40
2025-04-08 BUY 1,324,518 44.960* 46.42
2025-04-07 BUY 723,796 44.860* 46.43
2025-04-04 BUY 723,796 44.180* 46.45
2025-04-02 BUY 723,796 48.730* 46.43
2025-04-01 BUY 723,796 48.290* 46.41
2025-03-31 BUY 723,796 48.280* 46.39
2025-03-28 BUY 723,796 48.080* 46.38
2025-03-27 BUY 723,796 48.390* 46.36
2025-03-10 BUY 723,796 42.370* 46.37
2025-03-07 BUY 723,796 43.870* 46.40
2025-03-06 BUY 72,990 43.920* 46.43
2025-03-05 SELL -56,583 43.850* 46.46 Profit of 2,628,959 on sale
2025-02-18 BUY 690,982 47.510* 46.61
2025-02-14 BUY 690,982 46.540* 46.61
2025-02-13 BUY 690,982 47.750* 46.60
2025-02-12 BUY 690,982 46.810* 46.59
2025-02-11 BUY 690,982 45.490* 46.61
2025-02-10 BUY 690,982 46.460* 46.61
2025-02-07 BUY 690,982 44.840* 46.64
2025-02-06 BUY 690,982 44.880* 46.67
2025-02-05 BUY 897,501 44.960* 46.69
2025-02-04 BUY 1,104,020 43.350* 46.75
2025-02-03 BUY 1,104,020 43.120* 46.81
2025-01-31 BUY 1,104,020 42.720* 46.87
2025-01-30 BUY 1,105,445 43.090* 46.94
2025-01-29 BUY 1,106,870 41.590* 47.03
2025-01-28 BUY 1,106,870 41.350* 47.13
2025-01-27 BUY 1,106,870 41.570* 47.23
2025-01-24 BUY 1,106,870 42.040* 47.32
2025-01-23 BUY 1,106,870 41.950* 47.42
2025-01-22 BUY 1,106,870 41.680* 47.53
2025-01-21 BUY 1,137,314 42.350* 47.63
2025-01-20 BUY 1,167,758 41.670* 47.75
2025-01-17 BUY 1,167,758 41.670* 47.87
2025-01-16 BUY 238,388 41.650* 48.00
2025-01-15 BUY 690,982 41.370* 48.14
2025-01-14 BUY 690,982 40.160* 48.31
2025-01-13 BUY 690,982 39.170* 48.50
2025-01-09 BUY 690,982 39.130* 48.93
2025-01-08 SELL -690,982 270.360* 43.78 Profit of 30,251,995 on sale
2025-01-02 BUY 690,982 38.370* 43.91
2024-12-31 BUY 690,982 37.220* 44.07
2024-12-30 BUY 690,982 37.000* 44.25
2024-12-27 BUY 690,982 37.840* 44.41
2024-12-23 BUY 690,982 38.160* 44.94
2024-12-20 BUY 690,982 38.280* 45.13
2024-12-19 BUY 690,982 37.020* 45.37
2024-12-18 BUY 542,504 37.640* 45.60
2024-12-17 BUY 679,026 39.800* 45.78
2024-12-16 BUY 964,026 40.080* 45.97
2024-12-13 BUY 964,026 40.220* 46.16
2024-12-11 BUY 964,026 42.280* 46.29
2024-12-06 BUY 825,443 41.110* 46.87
2024-12-05 BUY 686,860 41.070* 47.11
2024-12-04 BUY 686,860 41.410* 47.34
2024-12-03 BUY 686,860 41.570* 47.59
2024-11-29 BUY 64,542 41.940* 48.18
2024-11-20 BUY 557,776 42.990* 48.44
2024-11-19 BUY 557,776 43.180* 48.72
2024-11-12 BUY 557,776 41.580* 49.51
2024-11-11 SELL -557,776 42.330* 49.96 Profit of 27,867,186 on sale
2024-11-07 SELL -557,776 44.480* 50.70 Profit of 28,281,633 on sale
2024-10-24 SELL -557,776 57.740* 58.15 Profit of 32,434,674 on sale
2024-10-21 SELL -557,776 57.620* 57.62 Profit of 32,139,053 on sale
2024-10-18 BUY 557,776 57.620* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	349,920	83.670*	58.17
2025-09-24	SELL	-349,920	107.860*	57.92 Profit of 20,266,297 on sale
2025-09-18	BUY	349,920	78.320*	57.81
2025-09-17	BUY	349,920	78.690*	57.71
2025-09-16	BUY	349,920	79.020*	57.60
2025-09-15	SELL	-349,920	106.440*	57.35 Profit of 20,066,442 on sale
2025-09-10	BUY	349,920	78.430*	57.24
2025-09-09	SELL	-349,920	108.335*	56.97 Profit of 19,935,088 on sale
2025-08-29	BUY	29,726	74.400*	56.88
2025-08-28	BUY	29,726	72.970*	56.79
2025-08-27	BUY	117,300	72.390*	56.71
2025-08-25	BUY	204,874	71.100*	56.64
2025-08-22	BUY	204,874	70.770*	56.56
2025-08-21	BUY	204,874	70.090*	56.49
2025-08-20	BUY	204,874	69.000*	56.42
2025-08-19	BUY	240,765	67.380*	56.36
2025-08-18	BUY	276,656	69.000*	56.29
2025-08-15	SELL	-276,656	327.850*	54.80 Profit of 15,160,399 on sale
2025-08-07	BUY	276,656	69.070*	54.72
2025-08-06	BUY	276,656	67.920*	54.65
2025-08-05	BUY	276,656	67.240*	54.58
2025-08-04	BUY	276,656	65.420*	54.52
2025-08-01	BUY	276,656	62.590*	54.47
2025-07-31	BUY	276,656	62.100*	54.43
2025-07-30	BUY	276,656	62.310*	54.38
2025-07-29	BUY	276,656	63.990*	54.33
2025-07-28	SELL	-276,656	288.400*	52.97 Profit of 14,655,300 on sale
2025-07-24	BUY	276,656	61.510*	52.92
2025-07-23	BUY	276,656	61.420*	52.87
2025-07-22	BUY	276,656	61.700*	52.82
2025-07-21	BUY	240,765	59.860*	52.78
2025-07-18	BUY	204,874	58.190*	52.75
2025-07-17	BUY	204,874	57.990*	52.72
2025-07-16	BUY	204,874	58.450*	52.68
2025-07-15	BUY	204,874	57.350*	52.65
2025-07-14	BUY	204,874	60.820*	52.60
2025-07-11	BUY	204,874	60.130*	52.56
2025-07-10	BUY	204,874	59.780*	52.51
2025-07-09	BUY	204,874	58.750*	52.47
2025-07-08	BUY	204,874	57.610*	52.44
2025-07-07	BUY	204,874	60.160*	52.39
2025-07-04	BUY	204,874	59.900*	52.35
2025-07-03	BUY	120,439	59.900*	52.30
2025-07-02	BUY	36,004	60.060*	52.25
2025-06-30	SELL	-36,004	301.620*	50.64 Profit of 1,823,226 on sale
2025-06-24	BUY	120,874	58.090*	50.59
2025-06-23	BUY	120,874	59.460*	50.53
2025-06-20	BUY	120,874	58.230*	50.48
2025-06-19	BUY	120,874	58.260*	50.43
2025-06-18	BUY	120,874	58.260*	50.38
2025-06-17	BUY	120,874	58.520*	50.32
2025-06-16	BUY	120,874	58.120*	50.27
2025-06-13	BUY	120,874	57.900*	50.22
2025-06-12	BUY	120,874	55.920*	50.18
2025-06-11	BUY	595,159	53.310*	50.16
2025-06-10	BUY	1,069,444	52.560*	50.14
2025-06-09	BUY	1,069,444	53.280*	50.12
2025-06-06	BUY	1,069,444	52.360*	50.10
2025-06-05	BUY	1,069,444	54.510*	50.07
2025-06-04	BUY	1,069,444	55.280*	50.04
2025-06-03	BUY	1,069,444	55.340*	50.00
2025-06-02	BUY	1,069,444	55.580*	49.96
2025-05-30	BUY	1,069,444	52.720*	49.94
2025-05-29	BUY	1,069,444	52.520*	49.92
2025-05-28	SELL	-1,069,444	323.850*	47.89 Profit of 51,214,960 on sale
2025-05-21	BUY	723,796	52.640*	47.85
2025-05-20	BUY	723,796	52.300*	47.82
2025-05-19	BUY	723,796	50.930*	47.80
2025-05-16	BUY	723,796	50.100*	47.78
2025-05-15	BUY	723,796	49.840*	47.76
2025-05-14	BUY	723,796	48.660*	47.76
2025-05-13	BUY	723,796	50.070*	47.74
2025-05-12	BUY	723,796	50.780*	47.71
2025-05-09	BUY	723,796	53.980*	47.66
2025-05-08	BUY	723,796	52.830*	47.62
2025-05-07	BUY	723,796	53.990*	47.57
2025-05-06	BUY	1,324,518	54.610*	47.51
2025-05-05	BUY	1,925,240	53.040*	47.47
2025-05-02	BUY	1,925,240	51.530*	47.44
2025-05-01	BUY	1,925,240	51.490*	47.40
2025-04-30	BUY	1,925,240	52.680*	47.36
2025-04-29	BUY	1,925,240	52.960*	47.31
2025-04-28	BUY	1,925,240	54.070*	47.25
2025-04-25	BUY	1,925,240	53.940*	47.19
2025-04-24	BUY	1,925,240	55.700*	47.12
2025-04-23	BUY	1,925,240	53.150*	47.07
2025-04-22	BUY	1,925,240	54.540*	47.00
2025-04-21	BUY	1,925,240	55.210*	46.93
2025-04-18	BUY	1,925,240	55.080*	46.86
2025-04-17	BUY	1,925,240	55.080*	46.78
2025-04-16	BUY	1,925,240	55.950*	46.70
2025-04-15	BUY	1,925,240	54.580*	46.62
2025-04-14	BUY	1,925,240	54.790*	46.55
2025-04-11	BUY	1,925,240	54.970*	46.47
2025-04-10	BUY	1,925,240	50.940*	46.43
2025-04-09	BUY	1,925,240	48.750*	46.40
2025-04-08	BUY	1,324,518	44.960*	46.42
2025-04-07	BUY	723,796	44.860*	46.43
2025-04-04	BUY	723,796	44.180*	46.45
2025-04-02	BUY	723,796	48.730*	46.43
2025-04-01	BUY	723,796	48.290*	46.41
2025-03-31	BUY	723,796	48.280*	46.39
2025-03-28	BUY	723,796	48.080*	46.38
2025-03-27	BUY	723,796	48.390*	46.36
2025-03-10	BUY	723,796	42.370*	46.37
2025-03-07	BUY	723,796	43.870*	46.40
2025-03-06	BUY	72,990	43.920*	46.43
2025-03-05	SELL	-56,583	43.850*	46.46 Profit of 2,628,959 on sale
2025-02-18	BUY	690,982	47.510*	46.61
2025-02-14	BUY	690,982	46.540*	46.61
2025-02-13	BUY	690,982	47.750*	46.60
2025-02-12	BUY	690,982	46.810*	46.59
2025-02-11	BUY	690,982	45.490*	46.61
2025-02-10	BUY	690,982	46.460*	46.61
2025-02-07	BUY	690,982	44.840*	46.64
2025-02-06	BUY	690,982	44.880*	46.67
2025-02-05	BUY	897,501	44.960*	46.69
2025-02-04	BUY	1,104,020	43.350*	46.75
2025-02-03	BUY	1,104,020	43.120*	46.81
2025-01-31	BUY	1,104,020	42.720*	46.87
2025-01-30	BUY	1,105,445	43.090*	46.94
2025-01-29	BUY	1,106,870	41.590*	47.03
2025-01-28	BUY	1,106,870	41.350*	47.13
2025-01-27	BUY	1,106,870	41.570*	47.23
2025-01-24	BUY	1,106,870	42.040*	47.32
2025-01-23	BUY	1,106,870	41.950*	47.42
2025-01-22	BUY	1,106,870	41.680*	47.53
2025-01-21	BUY	1,137,314	42.350*	47.63
2025-01-20	BUY	1,167,758	41.670*	47.75
2025-01-17	BUY	1,167,758	41.670*	47.87
2025-01-16	BUY	238,388	41.650*	48.00
2025-01-15	BUY	690,982	41.370*	48.14
2025-01-14	BUY	690,982	40.160*	48.31
2025-01-13	BUY	690,982	39.170*	48.50
2025-01-09	BUY	690,982	39.130*	48.93
2025-01-08	SELL	-690,982	270.360*	43.78 Profit of 30,251,995 on sale
2025-01-02	BUY	690,982	38.370*	43.91
2024-12-31	BUY	690,982	37.220*	44.07
2024-12-30	BUY	690,982	37.000*	44.25
2024-12-27	BUY	690,982	37.840*	44.41
2024-12-23	BUY	690,982	38.160*	44.94
2024-12-20	BUY	690,982	38.280*	45.13
2024-12-19	BUY	690,982	37.020*	45.37
2024-12-18	BUY	542,504	37.640*	45.60
2024-12-17	BUY	679,026	39.800*	45.78
2024-12-16	BUY	964,026	40.080*	45.97
2024-12-13	BUY	964,026	40.220*	46.16
2024-12-11	BUY	964,026	42.280*	46.29
2024-12-06	BUY	825,443	41.110*	46.87
2024-12-05	BUY	686,860	41.070*	47.11
2024-12-04	BUY	686,860	41.410*	47.34
2024-12-03	BUY	686,860	41.570*	47.59
2024-11-29	BUY	64,542	41.940*	48.18
2024-11-20	BUY	557,776	42.990*	48.44
2024-11-19	BUY	557,776	43.180*	48.72
2024-11-12	BUY	557,776	41.580*	49.51
2024-11-11	SELL	-557,776	42.330*	49.96 Profit of 27,867,186 on sale
2024-11-07	SELL	-557,776	44.480*	50.70 Profit of 28,281,633 on sale
2024-10-24	SELL	-557,776	57.740*	58.15 Profit of 32,434,674 on sale
2024-10-21	SELL	-557,776	57.620*	57.62 Profit of 32,139,053 on sale
2024-10-18	BUY	557,776	57.620*	0.00

* (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
2025-09-19	1,815,964	219	4,392,860	41.3%
2025-09-18	1,535,082	3,780	3,352,626	45.8%
2025-09-17	1,707,032	1,362	3,376,773	50.6%
2025-09-16	1,609,096	3,701	3,266,349	49.3%
2025-09-15	1,890,654	35,865	3,841,654	49.2%
2025-09-12	1,722,012	0	3,299,192	52.2%
2025-09-11	1,873,491	3,969	3,200,879	58.5%
2025-09-10	2,457,065	4,045	5,084,982	48.3%
2025-09-09	1,935,360	1,206	4,039,736	47.9%
2025-09-08	2,426,060	1,015	3,875,438	62.6%
2025-09-05	1,898,425	3,085	3,243,053	58.5%
2025-09-04	1,355,493	3,462	2,932,382	46.2%
2025-09-03	1,752,408	64,350	3,496,851	50.1%
2025-09-02	2,518,923	894	4,994,812	50.4%
2025-08-29	1,243,991	130	2,406,521	51.7%
2025-08-28	1,365,091	38	2,465,642	55.4%
2025-08-27	1,523,727	1,390	2,577,118	59.1%
2025-08-26	1,494,743	2,422	2,896,087	51.6%
2025-08-25	931,237	7,590	2,149,021	43.3%
2025-08-22	999,925	405	2,502,566	40.0%
2025-08-21	1,077,467	1,105	2,402,934	44.8%
2025-08-20	1,735,898	2,793	2,741,809	63.3%
2025-08-19	998,719	1,617	2,612,235	38.2%
2025-08-18	1,450,370	2,795	2,332,952	62.2%
2025-08-15	1,603,409	3,800	3,131,702	51.2%
2025-08-14	724,113	449	1,877,673	38.6%
2025-08-13	1,600,014	1,670	3,310,671	48.3%
2025-08-12	997,022	2	2,361,143	42.2%
2025-08-11	1,016,411	4,498	3,293,458	30.9%
2025-08-08	1,179,943	6,870	3,536,960	33.4%
2025-08-07	1,888,483	5,559	3,810,624	49.6%
2025-08-06	1,921,002	5,779	3,279,483	58.6%
2025-08-05	2,181,765	2,592	4,275,491	51.0%
2025-08-04	1,643,526	1,999	3,886,396	42.3%
2025-08-01	2,119,018	5,633	4,026,553	52.6%
2025-07-31	1,609,189	12,740	3,163,969	50.9%
2025-07-30	1,667,345	3,711	3,658,616	45.6%
2025-07-29	1,442,452	1,502	3,009,915	47.9%
2025-07-28	2,357,439	2,984	4,725,953	49.9%
2025-07-25	5,602,622	9,835	12,905,714	43.4%
2025-07-24	2,485,451	1,100	4,153,533	59.8%
2025-07-23	2,413,197	412	3,959,186	61.0%
2025-07-22	1,998,082	18,682	3,778,455	52.9%
2025-07-21	1,616,493	2,457	4,031,341	40.1%
2025-07-18	3,910,965	41	5,580,904	70.1%

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 S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam