Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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: 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 Materials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)	218,174	USD 19,624,751	USD 19,624,751	0	USD 368,714	USD 89.95	USD 88.26
2025-11-10 (Monday)	218,174	USD 19,256,037	USD 19,256,037	0	USD 1,062,507	USD 88.26	USD 83.39
2025-11-07 (Friday)	218,174	USD 18,193,530	USD 18,193,530	0	USD 187,630	USD 83.39	USD 82.53
2025-11-06 (Thursday)	218,174	USD 18,005,900	USD 18,005,900	0	USD 196,356	USD 82.53	USD 81.63
2025-11-05 (Wednesday)	218,174	USD 17,809,544	USD 17,809,544	2,764	USD 813,695	USD 81.63	USD 78.9
2025-11-04 (Tuesday)	215,410	USD 16,995,849	USD 16,995,849	0	USD -585,915	USD 78.9	USD 81.62
2025-11-03 (Monday)	215,410	USD 17,581,764	USD 17,581,764	6,219	USD 643,569	USD 81.62	USD 80.97
2025-10-31 (Friday)	209,191	USD 16,938,195	USD 16,938,195	0	USD -280,316	USD 80.97	USD 82.31
2025-10-30 (Thursday)	209,191	USD 17,218,511	USD 17,218,511	-1,687	USD 417,861	USD 82.31	USD 79.67
2025-10-29 (Wednesday)	210,878	USD 16,800,650	USD 16,800,650	0	USD 69,589	USD 79.67	USD 79.34
2025-10-28 (Tuesday)	210,878	USD 16,731,061	USD 16,731,061	0	USD 149,724	USD 79.34	USD 78.63
2025-10-27 (Monday)	210,878	USD 16,581,337	USD 16,581,337	-1,354	USD -1,112,445	USD 78.63	USD 83.37

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 IE00B4MKCJ84

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
2025-11-05 BUY 2,764 81.915 80.490 80.632 USD 222,868 56.23
2025-11-03 BUY 6,219 82.050 80.410 80.574 USD 501,090 55.99
2025-10-30 SELL -1,687 83.120 79.600 79.952 USD -134,879 55.72 Loss of -40,881 on sale
2025-10-27 SELL -1,354 78.630 80.160 80.007 USD -108,329 55.35 Loss of -33,390 on sale
2025-10-03 SELL -6,770 86.860 87.390 87.337 USD -591,271 53.04 Loss of -232,202 on sale
2025-10-01 BUY 1,354 85.950 86.310 86.274 USD 116,815 52.66
2025-09-24 SELL -2,309 83.470 84.740 84.613 USD -195,371 51.73 Loss of -75,926 on sale
2025-09-16 SELL -1,370 79.020 79.620 79.560 USD -108,997 51.25 Loss of -38,790 on sale
2025-09-10 SELL -6,850 78.430 78.780 78.745 USD -539,403 50.56 Loss of -193,060 on sale
2025-09-09 BUY 2,740 75.920 76.670 76.595 USD 209,870 50.40
2025-08-21 BUY 1,368 70.090 70.760 70.693 USD 96,708 50.15
2025-07-18 BUY 1,368 58.190 58.660 58.613 USD 80,183 49.17
2025-07-11 BUY 1,368 60.130 60.280 60.265 USD 82,443 48.84
2025-07-03 BUY 6,840 59.900 60.190 60.161 USD 411,501 48.38
2025-07-02 BUY 2,736 60.060 60.180 60.168 USD 164,620 48.30
2025-06-10 BUY 909 52.560 53.800 53.676 USD 48,791 47.79
2025-06-05 BUY 1,382 54.510 56.530 56.328 USD 77,845 47.65
2025-06-04 SELL -2,764 55.280 55.730 55.685 USD -153,913 47.59 Loss of -22,366 on sale
2025-06-03 BUY 4,146 55.340 55.450 55.439 USD 229,850 47.53
2025-05-30 SELL -1,382 52.720 52.730 52.729 USD -72,871 47.42 Loss of -7,332 on sale
2025-05-21 BUY 2,762 52.640 53.190 53.135 USD 146,759 47.09
2025-05-19 SELL -1,381 50.930 50.980 50.975 USD -70,396 47.01 Loss of -5,475 on sale
2025-05-14 SELL -5,520 48.660 49.240 49.182 USD -271,485 46.94 Loss of -12,364 on sale
2025-05-12 SELL -1,380 50.780 51.770 51.671 USD -71,306 46.88 Loss of -6,614 on sale
2025-05-09 SELL -15,180 53.980 54.110 54.097 USD -821,192 46.81 Loss of -110,579 on sale
2025-05-06 BUY 6,900 54.610 54.740 54.727 USD 377,616 46.61
2025-04-30 SELL -2,104 52.680 52.950 52.923 USD -111,350 46.39 Loss of -13,741 on sale
2025-04-29 SELL -76,505 52.960 53.950 53.851 USD -4,119,871 46.33 Loss of -575,685 on sale
2025-04-28 SELL -2,782 54.070 54.120 54.115 USD -150,548 46.25 Loss of -21,886 on sale
2025-04-17 BUY 1,391 55.080 56.200 56.088 USD 78,018 45.61
2025-04-15 BUY 1,391 54.580 55.160 55.102 USD 76,647 45.39
2025-04-08 SELL -8,352 44.960 47.120 46.904 USD -391,742 45.07 Loss of -15,321 on sale
2025-04-07 SELL -2,784 44.860 46.970 46.759 USD -130,177 45.07 Loss of -4,697 on sale
2025-04-04 BUY 1,392 44.180 47.000 46.718 USD 65,031 45.08
2025-04-02 BUY 1,392 48.730 48.850 48.838 USD 67,982 45.04
2025-04-01 SELL -1,392 48.290 48.870 48.812 USD -67,946 45.00 Loss of -5,309 on sale
2025-03-31 BUY 2,782 48.280 48.590 48.559 USD 135,091 44.96
2025-03-21 BUY 4,795 47.360 47.360 47.360 USD 227,091 44.74
2025-03-19 SELL -1,374 47.990 48.370 48.332 USD -66,408 44.66 Loss of -5,051 on sale
2025-03-10 SELL -4,119 42.370 43.900 43.747 USD -180,194 44.59 Profit of 3,488 on sale
2025-03-07 BUY 2,746 43.870 45.040 44.923 USD 123,359 44.61
2025-02-26 BUY 1,372 43.580 43.940 43.904 USD 60,236 44.78
2025-02-20 SELL -1,370 48.090 48.230 48.216 USD -66,056 44.76 Loss of -4,734 on sale
2025-02-19 BUY 5,480 47.410 47.800 47.761 USD 261,730 44.71
2025-02-14 BUY 1,370 46.540 47.910 47.773 USD 65,449 44.58
2025-02-13 BUY 1,370 47.750 48.000 47.975 USD 65,726 44.52
2025-02-05 BUY 17,810 44.960 45.520 45.464 USD 809,714 44.37
2025-02-04 SELL -2,940 43.350 43.550 43.530 USD -127,978 44.39 Profit of 2,539 on sale
2025-02-03 BUY 47,056 43.120 43.700 43.642 USD 2,053,618 44.42
2025-01-31 BUY 27,680 42.720 43.620 43.530 USD 1,204,910 44.47
2025-01-29 BUY 1,384 41.590 41.990 41.950 USD 58,059 44.58
2025-01-28 BUY 5,536 41.350 41.650 41.620 USD 230,408 44.67
2025-01-27 SELL -8,304 41.570 41.760 41.741 USD -346,617 44.75 Profit of 25,008 on sale
2025-01-02 BUY 13,852 38.370 38.850 38.802 USD 537,485 45.11
2024-12-10 SELL -2,774 41.490 42.110 42.048 USD -116,641 45.23 Profit of 8,816 on sale
2024-12-04 BUY 1,387 41.410 41.760 41.725 USD 57,873 45.78
2024-12-03 BUY 1,386 41.570 42.200 42.137 USD 58,402 45.94
2024-12-02 BUY 2,770 40.910 41.700 41.621 USD 115,290 46.13
2024-11-18 SELL -6,924 42.360 42.440 42.432 USD -293,799 48.34 Profit of 40,924 on sale
2024-11-12 BUY 8,298 41.580 42.000 41.958 USD 348,167 48.79
2024-11-08 SELL -1,383 45.040 45.270 45.247 USD -62,577 49.06 Profit of 5,275 on sale
2024-11-07 BUY 2,766 45.160 45.370 45.349 USD 125,435 49.36
2024-11-01 SELL -1,383 45.260 46.010 45.935 USD -63,528 51.13 Profit of 7,189 on sale
2024-10-25 SELL -1,383 48.420 48.920 48.870 USD -67,587 55.81 Profit of 9,598 on sale
2024-10-24 SELL -1,382 49.250 56.400 55.685 USD -76,957 58.00 Profit of 3,195 on sale
2024-10-22 BUY 1,382 58.680 58.720 58.716 USD 81,146 57.57
2024-10-21 SELL -2,764 57.570 58.710 58.596 USD -161,959 0.00 Loss of -161,959 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	2,764	81.915	80.490	80.632	USD 222,868	56.23
2025-11-03	BUY	6,219	82.050	80.410	80.574	USD 501,090	55.99
2025-10-30	SELL	-1,687	83.120	79.600	79.952	USD -134,879	55.72 Loss of -40,881 on sale
2025-10-27	SELL	-1,354	78.630	80.160	80.007	USD -108,329	55.35 Loss of -33,390 on sale
2025-10-03	SELL	-6,770	86.860	87.390	87.337	USD -591,271	53.04 Loss of -232,202 on sale
2025-10-01	BUY	1,354	85.950	86.310	86.274	USD 116,815	52.66
2025-09-24	SELL	-2,309	83.470	84.740	84.613	USD -195,371	51.73 Loss of -75,926 on sale
2025-09-16	SELL	-1,370	79.020	79.620	79.560	USD -108,997	51.25 Loss of -38,790 on sale
2025-09-10	SELL	-6,850	78.430	78.780	78.745	USD -539,403	50.56 Loss of -193,060 on sale
2025-09-09	BUY	2,740	75.920	76.670	76.595	USD 209,870	50.40
2025-08-21	BUY	1,368	70.090	70.760	70.693	USD 96,708	50.15
2025-07-18	BUY	1,368	58.190	58.660	58.613	USD 80,183	49.17
2025-07-11	BUY	1,368	60.130	60.280	60.265	USD 82,443	48.84
2025-07-03	BUY	6,840	59.900	60.190	60.161	USD 411,501	48.38
2025-07-02	BUY	2,736	60.060	60.180	60.168	USD 164,620	48.30
2025-06-10	BUY	909	52.560	53.800	53.676	USD 48,791	47.79
2025-06-05	BUY	1,382	54.510	56.530	56.328	USD 77,845	47.65
2025-06-04	SELL	-2,764	55.280	55.730	55.685	USD -153,913	47.59 Loss of -22,366 on sale
2025-06-03	BUY	4,146	55.340	55.450	55.439	USD 229,850	47.53
2025-05-30	SELL	-1,382	52.720	52.730	52.729	USD -72,871	47.42 Loss of -7,332 on sale
2025-05-21	BUY	2,762	52.640	53.190	53.135	USD 146,759	47.09
2025-05-19	SELL	-1,381	50.930	50.980	50.975	USD -70,396	47.01 Loss of -5,475 on sale
2025-05-14	SELL	-5,520	48.660	49.240	49.182	USD -271,485	46.94 Loss of -12,364 on sale
2025-05-12	SELL	-1,380	50.780	51.770	51.671	USD -71,306	46.88 Loss of -6,614 on sale
2025-05-09	SELL	-15,180	53.980	54.110	54.097	USD -821,192	46.81 Loss of -110,579 on sale
2025-05-06	BUY	6,900	54.610	54.740	54.727	USD 377,616	46.61
2025-04-30	SELL	-2,104	52.680	52.950	52.923	USD -111,350	46.39 Loss of -13,741 on sale
2025-04-29	SELL	-76,505	52.960	53.950	53.851	USD -4,119,871	46.33 Loss of -575,685 on sale
2025-04-28	SELL	-2,782	54.070	54.120	54.115	USD -150,548	46.25 Loss of -21,886 on sale
2025-04-17	BUY	1,391	55.080	56.200	56.088	USD 78,018	45.61
2025-04-15	BUY	1,391	54.580	55.160	55.102	USD 76,647	45.39
2025-04-08	SELL	-8,352	44.960	47.120	46.904	USD -391,742	45.07 Loss of -15,321 on sale
2025-04-07	SELL	-2,784	44.860	46.970	46.759	USD -130,177	45.07 Loss of -4,697 on sale
2025-04-04	BUY	1,392	44.180	47.000	46.718	USD 65,031	45.08
2025-04-02	BUY	1,392	48.730	48.850	48.838	USD 67,982	45.04
2025-04-01	SELL	-1,392	48.290	48.870	48.812	USD -67,946	45.00 Loss of -5,309 on sale
2025-03-31	BUY	2,782	48.280	48.590	48.559	USD 135,091	44.96
2025-03-21	BUY	4,795	47.360	47.360	47.360	USD 227,091	44.74
2025-03-19	SELL	-1,374	47.990	48.370	48.332	USD -66,408	44.66 Loss of -5,051 on sale
2025-03-10	SELL	-4,119	42.370	43.900	43.747	USD -180,194	44.59 Profit of 3,488 on sale
2025-03-07	BUY	2,746	43.870	45.040	44.923	USD 123,359	44.61
2025-02-26	BUY	1,372	43.580	43.940	43.904	USD 60,236	44.78
2025-02-20	SELL	-1,370	48.090	48.230	48.216	USD -66,056	44.76 Loss of -4,734 on sale
2025-02-19	BUY	5,480	47.410	47.800	47.761	USD 261,730	44.71
2025-02-14	BUY	1,370	46.540	47.910	47.773	USD 65,449	44.58
2025-02-13	BUY	1,370	47.750	48.000	47.975	USD 65,726	44.52
2025-02-05	BUY	17,810	44.960	45.520	45.464	USD 809,714	44.37
2025-02-04	SELL	-2,940	43.350	43.550	43.530	USD -127,978	44.39 Profit of 2,539 on sale
2025-02-03	BUY	47,056	43.120	43.700	43.642	USD 2,053,618	44.42
2025-01-31	BUY	27,680	42.720	43.620	43.530	USD 1,204,910	44.47
2025-01-29	BUY	1,384	41.590	41.990	41.950	USD 58,059	44.58
2025-01-28	BUY	5,536	41.350	41.650	41.620	USD 230,408	44.67
2025-01-27	SELL	-8,304	41.570	41.760	41.741	USD -346,617	44.75 Profit of 25,008 on sale
2025-01-02	BUY	13,852	38.370	38.850	38.802	USD 537,485	45.11
2024-12-10	SELL	-2,774	41.490	42.110	42.048	USD -116,641	45.23 Profit of 8,816 on sale
2024-12-04	BUY	1,387	41.410	41.760	41.725	USD 57,873	45.78
2024-12-03	BUY	1,386	41.570	42.200	42.137	USD 58,402	45.94
2024-12-02	BUY	2,770	40.910	41.700	41.621	USD 115,290	46.13
2024-11-18	SELL	-6,924	42.360	42.440	42.432	USD -293,799	48.34 Profit of 40,924 on sale
2024-11-12	BUY	8,298	41.580	42.000	41.958	USD 348,167	48.79
2024-11-08	SELL	-1,383	45.040	45.270	45.247	USD -62,577	49.06 Profit of 5,275 on sale
2024-11-07	BUY	2,766	45.160	45.370	45.349	USD 125,435	49.36
2024-11-01	SELL	-1,383	45.260	46.010	45.935	USD -63,528	51.13 Profit of 7,189 on sale
2024-10-25	SELL	-1,383	48.420	48.920	48.870	USD -67,587	55.81 Profit of 9,598 on sale
2024-10-24	SELL	-1,382	49.250	56.400	55.685	USD -76,957	58.00 Profit of 3,195 on sale
2024-10-22	BUY	1,382	58.680	58.720	58.716	USD 81,146	57.57
2024-10-21	SELL	-2,764	57.570	58.710	58.596	USD -161,959	0.00 Loss of -161,959 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 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE