Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-10-01 (Wednesday)	176,598	USD 12,923,455	USD 12,923,455
2025-09-30 (Tuesday)	176,598	USD 12,671,470	USD 12,671,470	-516	USD -93,421	USD 71.7532	USD 72.0716
2025-09-29 (Monday)	177,114	USD 12,764,891	USD 12,764,891	0	USD -149,040	USD 72.0716	USD 72.9131
2025-09-26 (Friday)	177,114	USD 12,913,931	USD 12,913,931	0	USD 222,518	USD 72.9131	USD 71.6567
2025-09-25 (Thursday)	177,114	USD 12,691,413	USD 12,691,413	0	USD 102,572	USD 71.6567	USD 71.0776
2025-09-24 (Wednesday)	177,114	USD 12,588,841	USD 12,588,841	0	USD 809,316	USD 71.0776	USD 66.5082
2025-09-18 (Thursday)	177,114	USD 11,779,525	USD 11,779,525	0	USD 18,259	USD 66.5082	USD 66.4051
2025-09-17 (Wednesday)	177,114	USD 11,761,266	USD 11,761,266	0	USD -47,330	USD 66.4051	USD 66.6723
2025-09-16 (Tuesday)	177,114	USD 11,808,596	USD 11,808,596	258	USD -128,206	USD 66.6723	USD 67.4945
2025-09-15 (Monday)	176,856	USD 11,936,802	USD 11,936,802	258	USD 2,470	USD 67.4945	USD 67.5791

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 IE00B3ZW0K18

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
2025-09-30 SELL -516 71.753* 47.02 Profit of 24,261 on sale
2025-09-16 BUY 258 66.672* 46.19
2025-09-15 BUY 258 67.495* 46.08
2025-08-21 BUY 257 60.337* 45.69
2025-08-20 SELL -514 59.161* 45.62 Profit of 23,447 on sale
2025-08-13 BUY 512 58.501* 45.47
2025-08-12 BUY 256 59.124* 45.40
2025-08-08 SELL -256 59.180* 45.25 Profit of 11,583 on sale
2025-08-05 BUY 512 58.136* 45.10
2025-08-04 SELL -1,028 56.570* 45.03 Profit of 46,295 on sale
2025-08-01 SELL -257 54.169* 44.98 Profit of 11,560 on sale
2025-07-31 BUY 765 54.257* 44.93
2025-07-30 BUY 255 54.277* 44.88
2025-07-18 SELL -768 49.959* 44.61 Profit of 34,260 on sale
2025-07-16 SELL -512 50.403* 44.54 Profit of 22,806 on sale
2025-07-10 BUY 256 51.179* 44.38
2025-07-07 BUY 512 51.250* 44.27
2025-07-02 BUY 256 51.039* 44.14
2025-06-24 BUY 512 50.004* 43.96
2025-06-23 BUY 256 51.568* 43.91
2025-06-18 BUY 256 50.624* 43.77
2025-06-17 BUY 256 50.768* 43.72
2025-06-05 SELL -512 47.576* 43.49 Profit of 22,268 on sale
2025-06-03 BUY 512 48.576* 43.42
2025-05-28 BUY 2,838 46.762* 43.31
2025-05-27 BUY 774 46.475* 43.29
2025-05-22 SELL -258 46.682* 43.20 Profit of 11,145 on sale
2025-05-21 SELL -258 46.416* 43.17 Profit of 11,139 on sale
2025-05-20 SELL -518 46.413* 43.15 Profit of 22,350 on sale
2025-05-19 SELL -518 45.257* 43.13 Profit of 22,341 on sale
2025-05-15 BUY 259 44.552* 43.10
2025-05-14 BUY 518 43.394* 43.10
2025-05-13 BUY 774 44.856* 43.09
2025-05-12 BUY 1,548 45.698* 43.07
2025-05-09 BUY 774 47.903* 43.02
2025-05-02 BUY 258 45.325* 42.85
2025-04-30 BUY 12,191 46.343* 42.80
2025-04-28 BUY 239 47.517* 42.72
2025-04-25 SELL -239 47.447* 42.68 Profit of 10,200 on sale
2025-04-24 BUY 717 48.974* 42.62
2025-04-23 BUY 239 46.828* 42.58
2025-04-22 BUY 239 47.517* 42.53
2025-04-16 SELL -239 49.154* 42.30 Profit of 10,109 on sale
2025-04-15 BUY 239 48.182* 42.24
2025-04-14 BUY 478 48.199* 42.18
2025-04-11 BUY 478 48.481* 42.12
2025-04-10 BUY 239 45.562* 42.08
2025-04-09 BUY 239 44.164* 42.06
2025-04-08 BUY 478 41.206* 42.07
2025-04-07 SELL -239 41.071* 42.08 Profit of 10,057 on sale
2025-04-04 SELL -1,434 40.206* 42.10 Profit of 60,370 on sale
2025-04-01 SELL -478 44.670* 42.04 Profit of 20,095 on sale
2025-03-31 SELL -474 44.695* 42.01 Profit of 19,913 on sale
2025-03-28 SELL -474 44.424* 41.98 Profit of 19,901 on sale
2025-03-25 BUY 237 44.026* 41.91
2025-03-21 SELL -948 43.815* 41.87 Profit of 39,689 on sale
2025-03-20 SELL -711 44.031* 41.84 Profit of 29,749 on sale
2025-03-18 BUY 1,422 43.754* 41.79
2025-03-11 SELL -237 39.736* 41.80 Profit of 9,908 on sale
2025-03-10 SELL -711 39.096* 41.84 Profit of 29,749 on sale
2025-03-07 SELL -1,659 40.359* 41.86 Profit of 69,446 on sale
2025-03-05 SELL -711 40.738* 41.88 Profit of 29,773 on sale
2025-03-03 SELL -948 40.399* 41.92 Profit of 39,737 on sale
2025-02-27 SELL -238 40.449* 41.95 Profit of 9,984 on sale
2025-02-19 BUY 237 45.482* 41.83
2025-02-18 BUY 474 45.390* 41.77
2025-02-13 BUY 474 45.766* 41.62
2025-02-05 SELL -1,904 43.142* 41.36 Profit of 78,748 on sale
2025-02-04 BUY 238 41.761* 41.35
2025-01-29 BUY 239 39.914* 41.38
2025-01-28 BUY 239 39.666* 41.41
2025-01-24 BUY 717 39.970* 41.48
2025-01-23 BUY 1,673 40.346* 41.51
2025-01-22 BUY 1,195 40.002* 41.54
2025-01-21 BUY 239 40.719* 41.56
2025-01-16 BUY 1,434 40.435* 41.66
2025-01-15 BUY 239 40.144* 41.70
2025-01-10 BUY 239 38.148* 41.96
2024-12-10 BUY 239 39.497* 42.27
2024-12-09 BUY 952 39.398* 42.36
2024-12-05 SELL -476 38.842* 42.60 Profit of 20,276 on sale
2024-12-04 BUY 714 39.328* 42.71
2024-12-03 SELL -1,190 39.525* 42.82 Profit of 50,960 on sale
2024-12-02 BUY 476 39.075* 42.96
2024-11-29 SELL -9,878 39.708* 43.09 Profit of 425,618 on sale
2024-11-25 BUY 504 40.482* 43.63
2024-11-22 SELL -252 41.672* 43.72 Profit of 11,019 on sale
2024-11-21 SELL -252 41.214* 43.85 Profit of 11,050 on sale
2024-11-18 BUY 1,260 40.062* 44.43
2024-11-12 BUY 252 39.191* 44.76
2024-11-08 BUY 1,764 41.902* 45.32
2024-11-07 BUY 504 41.768* 45.59
2024-11-06 BUY 252 41.421* 45.94
2024-10-31 BUY 765 41.855* 47.94
2024-10-29 BUY 255 44.265* 49.34
2024-10-28 BUY 255 44.701* 50.26
2024-10-25 BUY 255 44.703* 51.65
2024-10-24 BUY 254 45.612* 53.67
2024-10-23 SELL -508 53.587* 53.71 Profit of 27,284 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-516	71.753*	47.02 Profit of 24,261 on sale
2025-09-16	BUY	258	66.672*	46.19
2025-09-15	BUY	258	67.495*	46.08
2025-08-21	BUY	257	60.337*	45.69
2025-08-20	SELL	-514	59.161*	45.62 Profit of 23,447 on sale
2025-08-13	BUY	512	58.501*	45.47
2025-08-12	BUY	256	59.124*	45.40
2025-08-08	SELL	-256	59.180*	45.25 Profit of 11,583 on sale
2025-08-05	BUY	512	58.136*	45.10
2025-08-04	SELL	-1,028	56.570*	45.03 Profit of 46,295 on sale
2025-08-01	SELL	-257	54.169*	44.98 Profit of 11,560 on sale
2025-07-31	BUY	765	54.257*	44.93
2025-07-30	BUY	255	54.277*	44.88
2025-07-18	SELL	-768	49.959*	44.61 Profit of 34,260 on sale
2025-07-16	SELL	-512	50.403*	44.54 Profit of 22,806 on sale
2025-07-10	BUY	256	51.179*	44.38
2025-07-07	BUY	512	51.250*	44.27
2025-07-02	BUY	256	51.039*	44.14
2025-06-24	BUY	512	50.004*	43.96
2025-06-23	BUY	256	51.568*	43.91
2025-06-18	BUY	256	50.624*	43.77
2025-06-17	BUY	256	50.768*	43.72
2025-06-05	SELL	-512	47.576*	43.49 Profit of 22,268 on sale
2025-06-03	BUY	512	48.576*	43.42
2025-05-28	BUY	2,838	46.762*	43.31
2025-05-27	BUY	774	46.475*	43.29
2025-05-22	SELL	-258	46.682*	43.20 Profit of 11,145 on sale
2025-05-21	SELL	-258	46.416*	43.17 Profit of 11,139 on sale
2025-05-20	SELL	-518	46.413*	43.15 Profit of 22,350 on sale
2025-05-19	SELL	-518	45.257*	43.13 Profit of 22,341 on sale
2025-05-15	BUY	259	44.552*	43.10
2025-05-14	BUY	518	43.394*	43.10
2025-05-13	BUY	774	44.856*	43.09
2025-05-12	BUY	1,548	45.698*	43.07
2025-05-09	BUY	774	47.903*	43.02
2025-05-02	BUY	258	45.325*	42.85
2025-04-30	BUY	12,191	46.343*	42.80
2025-04-28	BUY	239	47.517*	42.72
2025-04-25	SELL	-239	47.447*	42.68 Profit of 10,200 on sale
2025-04-24	BUY	717	48.974*	42.62
2025-04-23	BUY	239	46.828*	42.58
2025-04-22	BUY	239	47.517*	42.53
2025-04-16	SELL	-239	49.154*	42.30 Profit of 10,109 on sale
2025-04-15	BUY	239	48.182*	42.24
2025-04-14	BUY	478	48.199*	42.18
2025-04-11	BUY	478	48.481*	42.12
2025-04-10	BUY	239	45.562*	42.08
2025-04-09	BUY	239	44.164*	42.06
2025-04-08	BUY	478	41.206*	42.07
2025-04-07	SELL	-239	41.071*	42.08 Profit of 10,057 on sale
2025-04-04	SELL	-1,434	40.206*	42.10 Profit of 60,370 on sale
2025-04-01	SELL	-478	44.670*	42.04 Profit of 20,095 on sale
2025-03-31	SELL	-474	44.695*	42.01 Profit of 19,913 on sale
2025-03-28	SELL	-474	44.424*	41.98 Profit of 19,901 on sale
2025-03-25	BUY	237	44.026*	41.91
2025-03-21	SELL	-948	43.815*	41.87 Profit of 39,689 on sale
2025-03-20	SELL	-711	44.031*	41.84 Profit of 29,749 on sale
2025-03-18	BUY	1,422	43.754*	41.79
2025-03-11	SELL	-237	39.736*	41.80 Profit of 9,908 on sale
2025-03-10	SELL	-711	39.096*	41.84 Profit of 29,749 on sale
2025-03-07	SELL	-1,659	40.359*	41.86 Profit of 69,446 on sale
2025-03-05	SELL	-711	40.738*	41.88 Profit of 29,773 on sale
2025-03-03	SELL	-948	40.399*	41.92 Profit of 39,737 on sale
2025-02-27	SELL	-238	40.449*	41.95 Profit of 9,984 on sale
2025-02-19	BUY	237	45.482*	41.83
2025-02-18	BUY	474	45.390*	41.77
2025-02-13	BUY	474	45.766*	41.62
2025-02-05	SELL	-1,904	43.142*	41.36 Profit of 78,748 on sale
2025-02-04	BUY	238	41.761*	41.35
2025-01-29	BUY	239	39.914*	41.38
2025-01-28	BUY	239	39.666*	41.41
2025-01-24	BUY	717	39.970*	41.48
2025-01-23	BUY	1,673	40.346*	41.51
2025-01-22	BUY	1,195	40.002*	41.54
2025-01-21	BUY	239	40.719*	41.56
2025-01-16	BUY	1,434	40.435*	41.66
2025-01-15	BUY	239	40.144*	41.70
2025-01-10	BUY	239	38.148*	41.96
2024-12-10	BUY	239	39.497*	42.27
2024-12-09	BUY	952	39.398*	42.36
2024-12-05	SELL	-476	38.842*	42.60 Profit of 20,276 on sale
2024-12-04	BUY	714	39.328*	42.71
2024-12-03	SELL	-1,190	39.525*	42.82 Profit of 50,960 on sale
2024-12-02	BUY	476	39.075*	42.96
2024-11-29	SELL	-9,878	39.708*	43.09 Profit of 425,618 on sale
2024-11-25	BUY	504	40.482*	43.63
2024-11-22	SELL	-252	41.672*	43.72 Profit of 11,019 on sale
2024-11-21	SELL	-252	41.214*	43.85 Profit of 11,050 on sale
2024-11-18	BUY	1,260	40.062*	44.43
2024-11-12	BUY	252	39.191*	44.76
2024-11-08	BUY	1,764	41.902*	45.32
2024-11-07	BUY	504	41.768*	45.59
2024-11-06	BUY	252	41.421*	45.94
2024-10-31	BUY	765	41.855*	47.94
2024-10-29	BUY	255	44.265*	49.34
2024-10-28	BUY	255	44.701*	50.26
2024-10-25	BUY	255	44.703*	51.65
2024-10-24	BUY	254	45.612*	53.67
2024-10-23	SELL	-508	53.587*	53.71 Profit of 27,284 on sale

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

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

Shorting History of NEM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus