Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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
- The Materials Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Materials Select Sector SPDR Fund (Symbol: XLB) where we have detected an approximate $163.4 million dollar outflow -- that's a 3.3% decrease we - 2025-05-29 14:51:44
- Look Under The Hood: RWL Has 13% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 11:33:54
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-12 (Thursday) | 27,490 | USD 1,130,781 | USD 1,130,781 | 259 | USD 58,517 | USD 41.1343 | USD 39.3766 |
2025-06-11 (Wednesday) | 27,231 | USD 1,072,264 | USD 1,072,264 | 0 | USD 13,247 | USD 39.3766 | USD 38.8901 |
2025-06-10 (Tuesday) | 27,231 | USD 1,059,017 | USD 1,059,017 | 0 | USD -12,090 | USD 38.8901 | USD 39.3341 |
2025-06-09 (Monday) | 27,231 | USD 1,071,107 | USD 1,071,107 | 0 | USD 17,017 | USD 39.3341 | USD 38.7092 |
2025-06-06 (Friday) | 27,231 | USD 1,054,090 | USD 1,054,090 | 0 | USD -37,955 | USD 38.7092 | USD 40.103 |
2025-06-05 (Thursday) | 27,231 | USD 1,092,045 | USD 1,092,045 | 0 | USD -16,649 | USD 40.103 | USD 40.7144 |
2025-06-04 (Wednesday) | 27,231 | USD 1,108,694 | USD 1,108,694 | 0 | USD -5,141 | USD 40.7144 | USD 40.9032 |
2025-06-03 (Tuesday) | 27,231 | USD 1,113,835 | USD 1,113,835 | 0 | USD -2,850 | USD 40.9032 | USD 41.0079 |
2025-06-02 (Monday) | 27,231 | USD 1,116,685 | USD 1,116,685 | 0 | USD 52,121 | USD 41.0079 | USD 39.0938 |
2025-05-30 (Friday) | 27,231 | USD 1,064,564 | USD 1,064,564 | 0 | USD 3,881 | USD 39.0938 | USD 38.9513 |
2025-05-29 (Thursday) | 27,231 | USD 1,060,683 | USD 1,060,683 | 0 | USD -7,695 | USD 38.9513 | USD 39.2339 |
2025-05-28 (Wednesday) | 27,231 | USD 1,068,378 | USD 1,068,378 | 0 | USD 6,771 | USD 39.2339 | USD 38.9852 |
2025-05-27 (Tuesday) | 27,231 | USD 1,061,607 | USD 1,061,607 | 0 | USD -15,586 | USD 38.9852 | USD 39.5576 |
2025-05-26 (Monday) | 27,231 | USD 1,077,193 | USD 1,077,193 | 0 | USD -5,268 | USD 39.5576 | USD 39.7511 |
2025-05-23 (Friday) | 27,231 | USD 1,082,461 | USD 1,082,461 | 0 | USD 14,439 | USD 39.7511 | USD 39.2208 |
2025-05-22 (Thursday) | 27,231 | USD 1,068,022 | USD 1,068,022 | 0 | USD 1,117 | USD 39.2208 | USD 39.1798 |
2025-05-21 (Wednesday) | 27,231 | USD 1,066,905 | USD 1,066,905 | 0 | USD 1,659 | USD 39.1798 | USD 39.1189 |
2025-05-20 (Tuesday) | 27,231 | USD 1,065,246 | USD 1,065,246 | 0 | USD 27,748 | USD 39.1189 | USD 38.0999 |
2025-05-19 (Monday) | 27,231 | USD 1,037,498 | USD 1,037,498 | 0 | USD 9,061 | USD 38.0999 | USD 37.7671 |
2025-05-16 (Friday) | 27,231 | USD 1,028,437 | USD 1,028,437 | 0 | USD 6,493 | USD 37.7671 | USD 37.5287 |
2025-05-15 (Thursday) | 27,231 | USD 1,021,944 | USD 1,021,944 | 0 | USD 26,145 | USD 37.5287 | USD 36.5686 |
2025-05-14 (Wednesday) | 27,231 | USD 995,799 | USD 995,799 | | | | |
2025-05-13 (Tuesday) | 27,231 | USD 1,028,286 | USD 1,028,286 | | | | |
2025-05-12 (Monday) | 26,980 | USD 1,037,716 | USD 1,037,716 | 0 | USD -56,854 | USD 38.4624 | USD 40.5697 |
2025-05-09 (Friday) | 26,980 | USD 1,094,570 | USD 1,094,570 | 0 | USD 23,641 | USD 40.5697 | USD 39.6934 |
2025-05-08 (Thursday) | 26,980 | USD 1,070,929 | USD 1,070,929 | 0 | USD -18,848 | USD 39.6934 | USD 40.392 |
2025-05-07 (Wednesday) | 26,980 | USD 1,089,777 | USD 1,089,777 | 0 | USD -12,102 | USD 40.392 | USD 40.8406 |
2025-05-06 (Tuesday) | 26,980 | USD 1,101,879 | USD 1,101,879 | 0 | USD 26,491 | USD 40.8406 | USD 39.8587 |
2025-05-05 (Monday) | 26,980 | USD 1,075,388 | USD 1,075,388 | 0 | USD 31,791 | USD 39.8587 | USD 38.6804 |
2025-05-02 (Friday) | 26,980 | USD 1,043,597 | USD 1,043,597 | 0 | USD -1,189 | USD 38.6804 | USD 38.7245 |
2025-05-01 (Thursday) | 26,980 | USD 1,044,786 | USD 1,044,786 | 0 | USD -19,305 | USD 38.7245 | USD 39.44 |
2025-04-30 (Wednesday) | 26,980 | USD 1,064,091 | USD 1,064,091 | 1,248 | USD 46,303 | USD 39.44 | USD 39.5534 |
2025-04-29 (Tuesday) | 25,732 | USD 1,017,788 | USD 1,017,788 | 0 | USD -21,176 | USD 39.5534 | USD 40.3763 |
2025-04-28 (Monday) | 25,732 | USD 1,038,964 | USD 1,038,964 | 0 | USD -3,967 | USD 40.3763 | USD 40.5305 |
2025-04-25 (Friday) | 25,732 | USD 1,042,931 | USD 1,042,931 | 0 | USD -33,544 | USD 40.5305 | USD 41.8341 |
2025-04-24 (Thursday) | 25,732 | USD 1,076,475 | USD 1,076,475 | 0 | USD 46,148 | USD 41.8341 | USD 40.0407 |
2025-04-23 (Wednesday) | 25,732 | USD 1,030,327 | USD 1,030,327 | -239 | USD -28,272 | USD 40.0407 | USD 40.7608 |
2025-04-22 (Tuesday) | 25,971 | USD 1,058,599 | USD 1,058,599 | 0 | USD -12,164 | USD 40.7608 | USD 41.2292 |
2025-04-21 (Monday) | 25,971 | USD 1,070,763 | USD 1,070,763 | 0 | USD -10,193 | USD 41.2292 | USD 41.6217 |
2025-04-18 (Friday) | 25,971 | USD 1,080,956 | USD 1,080,956 | 0 | USD 0 | USD 41.6217 | USD 41.6217 |
2025-04-17 (Thursday) | 25,971 | USD 1,080,956 | USD 1,080,956 | 0 | USD -15,251 | USD 41.6217 | USD 42.2089 |
2025-04-16 (Wednesday) | 25,971 | USD 1,096,207 | USD 1,096,207 | 239 | USD 35,883 | USD 42.2089 | USD 41.2064 |
2025-04-15 (Tuesday) | 25,732 | USD 1,060,324 | USD 1,060,324 | 0 | USD -8,802 | USD 41.2064 | USD 41.5485 |
2025-04-14 (Monday) | 25,732 | USD 1,069,126 | USD 1,069,126 | 0 | USD -14,150 | USD 41.5485 | USD 42.0984 |
2025-04-11 (Friday) | 25,732 | USD 1,083,276 | USD 1,083,276 | 0 | USD 71,943 | USD 42.0984 | USD 39.3025 |
2025-04-10 (Thursday) | 25,732 | USD 1,011,333 | USD 1,011,333 | 0 | USD 27,964 | USD 39.3025 | USD 38.2158 |
2025-04-09 (Wednesday) | 25,732 | USD 983,369 | USD 983,369 | 0 | USD 76,450 | USD 38.2158 | USD 35.2448 |
2025-04-08 (Tuesday) | 25,732 | USD 906,919 | USD 906,919 | 240 | USD 10,352 | USD 35.2448 | USD 35.1705 |
2025-04-07 (Monday) | 25,492 | USD 896,567 | USD 896,567 | 0 | USD 26,181 | USD 35.1705 | USD 34.1435 |
2025-04-04 (Friday) | 25,492 | USD 870,386 | USD 870,386 | 0 | USD -87,714 | USD 34.1435 | USD 37.5843 |
2025-04-02 (Wednesday) | 25,492 | USD 958,100 | USD 958,100 | 0 | USD 5,602 | USD 37.5843 | USD 37.3646 |
2025-04-01 (Tuesday) | 25,492 | USD 952,498 | USD 952,498 | 0 | USD -1,020 | USD 37.3646 | USD 37.4046 |
2025-03-31 (Monday) | 25,492 | USD 953,518 | USD 953,518 | 0 | USD 6,444 | USD 37.4046 | USD 37.1518 |
2025-03-28 (Friday) | 25,492 | USD 947,074 | USD 947,074 | 0 | USD -4,635 | USD 37.1518 | USD 37.3336 |
2025-03-27 (Thursday) | 25,492 | USD 951,709 | USD 951,709 | 0 | USD 14,243 | USD 37.3336 | USD 36.7749 |
2025-03-26 (Wednesday) | 25,492 | USD 937,466 | USD 937,466 | 0 | USD 1,266 | USD 36.7749 | USD 36.7252 |
2025-03-25 (Tuesday) | 25,492 | USD 936,200 | USD 936,200 | 0 | USD 11,803 | USD 36.7252 | USD 36.2622 |
2025-03-24 (Monday) | 25,492 | USD 924,397 | USD 924,397 | 0 | USD -11,786 | USD 36.2622 | USD 36.7246 |
2025-03-21 (Friday) | 25,492 | USD 936,183 | USD 936,183 | 0 | USD -2,339 | USD 36.7246 | USD 36.8163 |
2025-03-20 (Thursday) | 25,492 | USD 938,522 | USD 938,522 | 0 | USD -4,920 | USD 36.8163 | USD 37.0093 |
2025-03-19 (Wednesday) | 25,492 | USD 943,442 | USD 943,442 | 0 | USD 4,806 | USD 37.0093 | USD 36.8208 |
2025-03-18 (Tuesday) | 25,492 | USD 938,636 | USD 938,636 | 0 | USD 5,693 | USD 36.8208 | USD 36.5975 |
2025-03-17 (Monday) | 25,492 | USD 932,943 | USD 932,943 | 242 | USD 28,944 | USD 36.5975 | USD 35.8019 |
2025-03-14 (Friday) | 25,250 | USD 903,999 | USD 903,999 | 0 | USD 13,500 | USD 35.8019 | USD 35.2673 |
2025-03-13 (Thursday) | 25,250 | USD 890,499 | USD 890,499 | 0 | USD 40,914 | USD 35.2673 | USD 33.6469 |
2025-03-12 (Wednesday) | 25,250 | USD 849,585 | USD 849,585 | 0 | USD 2,750 | USD 33.6469 | USD 33.538 |
2025-03-11 (Tuesday) | 25,250 | USD 846,835 | USD 846,835 | 0 | USD 17,725 | USD 33.538 | USD 32.836 |
2025-03-10 (Monday) | 25,250 | USD 829,110 | USD 829,110 | 0 | USD -28,024 | USD 32.836 | USD 33.9459 |
2025-03-07 (Friday) | 25,250 | USD 857,134 | USD 857,134 | 0 | USD -3,539 | USD 33.9459 | USD 34.0861 |
2025-03-05 (Wednesday) | 25,250 | USD 860,673 | USD 860,673 | 0 | USD 16,557 | USD 34.0861 | USD 33.4303 |
2025-03-04 (Tuesday) | 25,250 | USD 844,116 | USD 844,116 | 0 | USD 1,952 | USD 33.4303 | USD 33.353 |
2025-03-03 (Monday) | 25,250 | USD 842,164 | USD 842,164 | 243 | USD -8,648 | USD 33.353 | USD 34.023 |
2025-02-28 (Friday) | 25,007 | USD 850,812 | USD 850,812 | 1,508 | USD 67,016 | USD 34.023 | USD 33.3544 |
2025-02-27 (Thursday) | 23,499 | USD 783,796 | USD 783,796 | 0 | USD -22,794 | USD 33.3544 | USD 34.3244 |
2025-02-26 (Wednesday) | 23,499 | USD 806,590 | USD 806,590 | 0 | USD 9,331 | USD 34.3244 | USD 33.9274 |
2025-02-25 (Tuesday) | 23,499 | USD 797,259 | USD 797,259 | 0 | USD -22,818 | USD 33.9274 | USD 34.8984 |
2025-02-24 (Monday) | 23,499 | USD 820,077 | USD 820,077 | 0 | USD -22,686 | USD 34.8984 | USD 35.8638 |
2025-02-21 (Friday) | 23,499 | USD 842,763 | USD 842,763 | 0 | USD -51,277 | USD 35.8638 | USD 38.0459 |
2025-02-20 (Thursday) | 23,499 | USD 894,040 | USD 894,040 | 0 | USD 9,176 | USD 38.0459 | USD 37.6554 |
2025-02-19 (Wednesday) | 23,499 | USD 884,864 | USD 884,864 | 0 | USD -39 | USD 37.6554 | USD 37.6571 |
2025-02-18 (Tuesday) | 23,499 | USD 884,903 | USD 884,903 | 0 | USD 17,448 | USD 37.6571 | USD 36.9146 |
2025-02-17 (Monday) | 23,499 | USD 867,455 | USD 867,455 | 0 | USD 757 | USD 36.9146 | USD 36.8823 |
2025-02-14 (Friday) | 23,499 | USD 866,698 | USD 866,698 | 0 | USD -29,279 | USD 36.8823 | USD 38.1283 |
2025-02-13 (Thursday) | 23,499 | USD 895,977 | USD 895,977 | 0 | USD 11,244 | USD 38.1283 | USD 37.6498 |
2025-02-12 (Wednesday) | 23,499 | USD 884,733 | USD 884,733 | 0 | USD 23,078 | USD 37.6498 | USD 36.6677 |
2025-02-11 (Tuesday) | 23,499 | USD 861,655 | USD 861,655 | 0 | USD -19,617 | USD 36.6677 | USD 37.5025 |
2025-02-10 (Monday) | 23,499 | USD 881,272 | USD 881,272 | 0 | USD 32,750 | USD 37.5025 | USD 36.1089 |
2025-02-07 (Friday) | 23,499 | USD 848,522 | USD 848,522 | 0 | USD -997 | USD 36.1089 | USD 36.1513 |
2025-02-06 (Thursday) | 23,499 | USD 849,519 | USD 849,519 | 0 | USD 5,489 | USD 36.1513 | USD 35.9177 |
2025-02-05 (Wednesday) | 23,499 | USD 844,030 | USD 844,030 | 0 | USD 27,615 | USD 35.9177 | USD 34.7425 |
2025-02-04 (Tuesday) | 23,499 | USD 816,415 | USD 816,415 | 0 | USD -52 | USD 34.7425 | USD 34.7448 |
2025-02-03 (Monday) | 23,499 | USD 816,467 | USD 816,467 | 224 | USD 16,251 | USD 34.7448 | USD 34.3809 |
2025-01-31 (Friday) | 23,275 | USD 800,216 | USD 800,216 | -1,500 | USD -55,985 | USD 34.3809 | USD 34.5591 |
2025-01-30 (Thursday) | 24,775 | USD 856,201 | USD 856,201 | 239 | USD 35,572 | USD 34.5591 | USD 33.4459 |
2025-01-29 (Wednesday) | 24,536 | USD 820,629 | USD 820,629 | 0 | USD 4,604 | USD 33.4459 | USD 33.2583 |
2025-01-28 (Tuesday) | 24,536 | USD 816,025 | USD 816,025 | 0 | USD -1,612 | USD 33.2583 | USD 33.324 |
2025-01-27 (Monday) | 24,536 | USD 817,637 | USD 817,637 | 0 | USD -8,516 | USD 33.324 | USD 33.6711 |
2025-01-24 (Friday) | 24,536 | USD 826,153 | USD 826,153 | 0 | USD -9,001 | USD 33.6711 | USD 34.0379 |
2025-01-23 (Thursday) | 24,536 | USD 835,154 | USD 835,154 | 0 | USD 4,904 | USD 34.0379 | USD 33.838 |
2025-01-22 (Wednesday) | 24,536 | USD 830,250 | USD 830,250 | | | | |
2025-01-21 (Tuesday) | 24,536 | USD 844,762 | USD 844,762 | | | | |
2025-01-20 (Monday) | 24,536 | USD 831,671 | USD 831,671 | | | | |
2025-01-17 (Friday) | 24,536 | USD 838,045 | USD 838,045 | | | | |
2025-01-16 (Thursday) | 24,536 | USD 835,247 | USD 835,247 | | | | |
2025-01-15 (Wednesday) | 24,536 | USD 828,041 | USD 828,041 | | | | |
2025-01-14 (Tuesday) | 24,536 | USD 807,644 | USD 807,644 | | | | |
2025-01-13 (Monday) | 24,536 | USD 790,846 | USD 790,846 | | | | |
2025-01-10 (Friday) | 24,536 | USD 784,462 | USD 784,462 | | | | |
2025-01-09 (Thursday) | 24,536 | USD 780,405 | USD 780,405 | | | | |
2025-01-09 (Thursday) | 24,536 | USD 780,405 | USD 780,405 | | | | |
2025-01-09 (Thursday) | 24,536 | USD 780,405 | USD 780,405 | | | | |
2025-01-08 (Wednesday) | 24,536 | USD 777,876 | USD 777,876 | | | | |
2025-01-08 (Wednesday) | 24,536 | USD 777,876 | USD 777,876 | | | | |
2025-01-08 (Wednesday) | 24,536 | USD 777,876 | USD 777,876 | | | | |
2025-01-02 (Thursday) | 24,536 | USD 760,734 | USD 760,734 | 0 | USD 35,078 | USD 31.0048 | USD 29.5752 |
2024-12-30 (Monday) | 24,536 | USD 725,656 | USD 725,656 | 0 | USD -73,432 | USD 29.5752 | USD 32.568 |
2024-12-10 (Tuesday) | 24,536 | USD 799,088 | USD 799,088 | 0 | USD -980 | USD 32.568 | USD 32.6079 |
2024-12-09 (Monday) | 24,536 | USD 800,068 | USD 800,068 | 0 | USD 8,547 | USD 32.6079 | USD 32.2596 |
2024-12-06 (Friday) | 24,536 | USD 791,521 | USD 791,521 | 239 | USD 9,301 | USD 32.2596 | USD 32.1941 |
2024-12-05 (Thursday) | 24,297 | USD 782,220 | USD 782,220 | 0 | USD -9,485 | USD 32.1941 | USD 32.5845 |
2024-12-04 (Wednesday) | 24,297 | USD 791,705 | USD 791,705 | 0 | USD -6,073 | USD 32.5845 | USD 32.8344 |
2024-12-03 (Tuesday) | 24,297 | USD 797,778 | USD 797,778 | 0 | USD 10,677 | USD 32.8344 | USD 32.395 |
2024-12-02 (Monday) | 24,297 | USD 787,101 | USD 787,101 | 0 | USD -14,611 | USD 32.395 | USD 32.9963 |
2024-11-29 (Friday) | 24,297 | USD 801,712 | USD 801,712 | 0 | USD -3,686 | USD 32.9963 | USD 33.148 |
2024-11-28 (Thursday) | 24,297 | USD 805,398 | USD 805,398 | 0 | USD -254 | USD 33.148 | USD 33.1585 |
2024-11-27 (Wednesday) | 24,297 | USD 805,652 | USD 805,652 | 0 | USD -11,371 | USD 33.1585 | USD 33.6265 |
2024-11-26 (Tuesday) | 24,297 | USD 817,023 | USD 817,023 | 0 | USD -4,944 | USD 33.6265 | USD 33.83 |
2024-11-25 (Monday) | 24,297 | USD 821,967 | USD 821,967 | 0 | USD -19,519 | USD 33.83 | USD 34.6333 |
2024-11-22 (Friday) | 24,297 | USD 841,486 | USD 841,486 | 0 | USD 7,357 | USD 34.6333 | USD 34.3305 |
2024-11-21 (Thursday) | 24,297 | USD 834,129 | USD 834,129 | 0 | USD 8,578 | USD 34.3305 | USD 33.9775 |
2024-11-20 (Wednesday) | 24,297 | USD 825,551 | USD 825,551 | 0 | USD -2,797 | USD 33.9775 | USD 34.0926 |
2024-11-19 (Tuesday) | 24,297 | USD 828,348 | USD 828,348 | 0 | USD 14,123 | USD 34.0926 | USD 33.5113 |
2024-11-18 (Monday) | 24,297 | USD 814,225 | USD 814,225 | 0 | USD 22,695 | USD 33.5113 | USD 32.5773 |
2024-11-12 (Tuesday) | 24,297 | USD 791,530 | USD 791,530 | 0 | USD -54,171 | USD 32.5773 | USD 34.8068 |
2024-11-08 (Friday) | 24,297 | USD 845,701 | USD 845,701 | 0 | USD 1,563 | USD 34.8068 | USD 34.7425 |
2024-11-07 (Thursday) | 24,297 | USD 844,138 | USD 844,138 | 0 | USD 5,680 | USD 34.7425 | USD 34.5087 |
2024-11-06 (Wednesday) | 24,297 | USD 838,458 | USD 838,458 | 0 | USD -21,117 | USD 34.5087 | USD 35.3778 |
2024-11-05 (Tuesday) | 24,297 | USD 859,575 | USD 859,575 | 0 | USD 3,003 | USD 35.3778 | USD 35.2542 |
2024-11-04 (Monday) | 24,297 | USD 856,572 | USD 856,572 | 0 | USD 7,954 | USD 35.2542 | USD 34.9269 |
2024-11-01 (Friday) | 24,297 | USD 848,618 | USD 848,618 | 0 | USD -10,135 | USD 34.9269 | USD 35.344 |
2024-10-31 (Thursday) | 24,297 | USD 858,753 | USD 858,753 | -1,336 | USD -66,120 | USD 35.344 | USD 36.0813 |
2024-10-30 (Wednesday) | 25,633 | USD 924,873 | USD 924,873 | 0 | USD -17,307 | USD 36.0813 | USD 36.7565 |
2024-10-29 (Tuesday) | 25,633 | USD 942,180 | USD 942,180 | 0 | USD -12,800 | USD 36.7565 | USD 37.2559 |
2024-10-28 (Monday) | 25,633 | USD 954,980 | USD 954,980 | 0 | USD -375 | USD 37.2559 | USD 37.2705 |
2024-10-25 (Friday) | 25,633 | USD 955,355 | USD 955,355 | 251 | USD -9,312 | USD 37.2705 | USD 38.006 |
2024-10-24 (Thursday) | 25,382 | USD 964,667 | USD 964,667 | 0 | USD -167,256 | USD 38.006 | USD 44.5955 |
2024-10-23 (Wednesday) | 25,382 | USD 1,131,923 | USD 1,131,923 | 0 | USD -15,768 | USD 44.5955 | USD 45.2167 |
2024-10-22 (Tuesday) | 25,382 | USD 1,147,691 | USD 1,147,691 | 500 | USD 45,886 | USD 45.2167 | USD 44.2812 |
2024-10-21 (Monday) | 24,882 | USD 1,101,805 | USD 1,101,805 | 0 | USD 2,046 | USD 44.2812 | USD 44.199 |
2024-10-18 (Friday) | 24,882 | USD 1,099,759 | USD 1,099,759 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of NEMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 259 | | | 41.134* | | 36.84 |
2025-04-30 | BUY | 1,248 | | | 39.440* | | 36.11 |
2025-04-23 | SELL | -239 | | | 40.041* | | 35.89 Profit of 8,577 on sale |
2025-04-16 | BUY | 239 | | | 42.209* | | 35.58 |
2025-04-08 | BUY | 240 | | | 35.245* | | 35.30 |
2025-03-17 | BUY | 242 | | | 36.598* | | 35.02 |
2025-03-03 | BUY | 243 | | | 33.353* | | 35.16 |
2025-02-28 | BUY | 1,508 | | | 34.023* | | 35.18 |
2025-02-03 | BUY | 224 | | | 34.745* | | 34.74 |
2025-01-31 | SELL | -1,500 | | | 34.381* | | 34.75 Profit of 52,120 on sale |
2025-01-30 | BUY | 239 | | | 34.559* | | 34.75 |
2024-12-06 | BUY | 239 | | | 32.260* | | 35.48 |
2024-10-31 | SELL | -1,336 | | | 35.344* | | 39.93 Profit of 53,350 on sale |
2024-10-25 | BUY | 251 | | | 37.271* | | 43.02 |
2024-10-22 | BUY | 500 | | | 45.217* | | 44.28 |
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 |
---|
2025-06-13 | 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% |
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% |
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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