Portfolio Holdings Detail for ISIN IE00BJ5JP766
Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
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 | WMTS.MI(EUR) CXE |
ETF Ticker | WMTS(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: 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 MSCI World Materials Sector ESG UCITS ETF NEM holdings
Date | Number of NEM Shares Held | Base Market Value of NEM Shares | Local Market Value of NEM Shares | Change in NEM Shares Held | Change in NEM Base Value | Current Price per NEM Share Held | Previous Price per NEM Share Held |
---|
2025-06-17 (Tuesday) | 10,791 | USD 631,489 | USD 631,489 | | | | |
2025-06-16 (Monday) | 10,791 | USD 627,173 | USD 627,173 | 0 | USD 2,374 | USD 58.12 | USD 57.9 |
2025-06-13 (Friday) | 10,791 | USD 624,799 | USD 624,799 | 0 | USD 21,366 | USD 57.9 | USD 55.92 |
2025-06-12 (Thursday) | 10,791 | USD 603,433 | USD 603,433 | 0 | USD 28,165 | USD 55.92 | USD 53.31 |
2025-06-11 (Wednesday) | 10,791 | USD 575,268 | USD 575,268 | -108 | USD 2,417 | USD 53.31 | USD 52.56 |
2025-06-10 (Tuesday) | 10,899 | USD 572,851 | USD 572,851 | 0 | USD -7,848 | USD 52.56 | USD 53.28 |
2025-06-09 (Monday) | 10,899 | USD 580,699 | USD 580,699 | 0 | USD 10,027 | USD 53.28 | USD 52.36 |
2025-06-06 (Friday) | 10,899 | USD 570,672 | USD 570,672 | 0 | USD -23,432 | USD 52.36 | USD 54.51 |
2025-06-05 (Thursday) | 10,899 | USD 594,104 | USD 594,104 | 82 | USD -3,860 | USD 54.51 | USD 55.28 |
2025-06-04 (Wednesday) | 10,817 | USD 597,964 | USD 597,964 | 0 | USD -649 | USD 55.28 | USD 55.34 |
2025-06-03 (Tuesday) | 10,817 | USD 598,613 | USD 598,613 | 0 | USD -2,596 | USD 55.34 | USD 55.58 |
2025-06-02 (Monday) | 10,817 | USD 601,209 | USD 601,209 | 0 | USD 30,937 | USD 55.58 | USD 52.72 |
2025-05-30 (Friday) | 10,817 | USD 570,272 | USD 570,272 | 3,731 | USD 198,115 | USD 52.72 | USD 52.52 |
2025-05-29 (Thursday) | 7,086 | USD 372,157 | USD 372,157 | 0 | USD -2,338 | USD 52.52 | USD 52.85 |
2025-05-28 (Wednesday) | 7,086 | USD 374,495 | USD 374,495 | 0 | USD 992 | USD 52.85 | USD 52.71 |
2025-05-27 (Tuesday) | 7,086 | USD 373,503 | USD 373,503 | 0 | USD -6,661 | USD 52.71 | USD 53.65 |
2025-05-26 (Monday) | 7,086 | USD 380,164 | USD 380,164 | 0 | USD 0 | USD 53.65 | USD 53.65 |
2025-05-23 (Friday) | 7,086 | USD 380,164 | USD 380,164 | 0 | USD 7,086 | USD 53.65 | USD 52.65 |
2025-05-22 (Thursday) | 7,086 | USD 373,078 | USD 373,078 | 0 | USD 71 | USD 52.65 | USD 52.64 |
2025-05-21 (Wednesday) | 7,086 | USD 373,007 | USD 373,007 | 0 | USD 2,409 | USD 52.64 | USD 52.3 |
2025-05-20 (Tuesday) | 7,086 | USD 370,598 | USD 370,598 | 0 | USD 9,708 | USD 52.3 | USD 50.93 |
2025-05-19 (Monday) | 7,086 | USD 360,890 | USD 360,890 | 0 | USD 5,881 | USD 50.93 | USD 50.1001 |
2025-05-16 (Friday) | 7,086 | USD 355,009 | USD 355,009 | 0 | USD 1,843 | USD 50.1001 | USD 49.84 |
2025-05-15 (Thursday) | 7,086 | USD 353,166 | USD 353,166 | 0 | USD 8,361 | USD 49.84 | USD 48.66 |
2025-05-14 (Wednesday) | 7,086 | USD 344,805 | USD 344,805 | 0 | USD -9,991 | USD 48.66 | USD 50.07 |
2025-05-13 (Tuesday) | 7,086 | USD 354,796 | USD 354,796 | 0 | USD -5,031 | USD 50.07 | USD 50.78 |
2025-05-12 (Monday) | 7,086 | USD 359,827 | USD 359,827 | 0 | USD -22,675 | USD 50.78 | USD 53.98 |
2025-05-09 (Friday) | 7,086 | USD 382,502 | USD 382,502 | 0 | USD 8,149 | USD 53.98 | USD 52.8299 |
2025-05-08 (Thursday) | 7,086 | USD 374,353 | USD 374,353 | 0 | USD -8,220 | USD 52.8299 | USD 53.99 |
2025-05-07 (Wednesday) | 7,086 | USD 382,573 | USD 382,573 | 0 | USD -4,393 | USD 53.99 | USD 54.6099 |
2025-05-06 (Tuesday) | 7,086 | USD 386,966 | USD 386,966 | 0 | USD 11,125 | USD 54.6099 | USD 53.0399 |
2025-05-05 (Monday) | 7,086 | USD 375,841 | USD 375,841 | 0 | USD 10,699 | USD 53.0399 | USD 51.5301 |
2025-05-02 (Friday) | 7,086 | USD 365,142 | USD 365,142 | 0 | USD 284 | USD 51.5301 | USD 51.49 |
2025-05-01 (Thursday) | 7,086 | USD 364,858 | USD 364,858 | 0 | USD -8,432 | USD 51.49 | USD 52.6799 |
2025-04-30 (Wednesday) | 7,086 | USD 373,290 | USD 373,290 | 0 | USD -1,985 | USD 52.6799 | USD 52.9601 |
2025-04-29 (Tuesday) | 7,086 | USD 375,275 | USD 375,275 | 0 | USD -7,865 | USD 52.9601 | USD 54.07 |
2025-04-28 (Monday) | 7,086 | USD 383,140 | USD 383,140 | 0 | USD 921 | USD 54.07 | USD 53.94 |
2025-04-25 (Friday) | 7,086 | USD 382,219 | USD 382,219 | 0 | USD -12,471 | USD 53.94 | USD 55.7 |
2025-04-24 (Thursday) | 7,086 | USD 394,690 | USD 394,690 | 0 | USD 18,069 | USD 55.7 | USD 53.15 |
2025-04-23 (Wednesday) | 7,086 | USD 376,621 | USD 376,621 | 40 | USD -7,668 | USD 53.15 | USD 54.54 |
2025-04-22 (Tuesday) | 7,046 | USD 384,289 | USD 384,289 | 0 | USD -4,721 | USD 54.54 | USD 55.21 |
2025-04-21 (Monday) | 7,046 | USD 389,010 | USD 389,010 | 0 | USD 916 | USD 55.21 | USD 55.08 |
2025-04-18 (Friday) | 7,046 | USD 388,094 | USD 388,094 | 0 | USD 0 | USD 55.08 | USD 55.08 |
2025-04-17 (Thursday) | 7,046 | USD 388,094 | USD 388,094 | 0 | USD -6,130 | USD 55.08 | USD 55.95 |
2025-04-16 (Wednesday) | 7,046 | USD 394,224 | USD 394,224 | 0 | USD 9,653 | USD 55.95 | USD 54.58 |
2025-04-15 (Tuesday) | 7,046 | USD 384,571 | USD 384,571 | 0 | USD -1,479 | USD 54.58 | USD 54.79 |
2025-04-14 (Monday) | 7,046 | USD 386,050 | USD 386,050 | 0 | USD -1,269 | USD 54.79 | USD 54.9701 |
2025-04-11 (Friday) | 7,046 | USD 387,319 | USD 387,319 | 0 | USD 28,396 | USD 54.9701 | USD 50.94 |
2025-04-10 (Thursday) | 7,046 | USD 358,923 | USD 358,923 | 0 | USD 15,430 | USD 50.94 | USD 48.7501 |
2025-04-09 (Wednesday) | 7,046 | USD 343,493 | USD 343,493 | 0 | USD 26,705 | USD 48.7501 | USD 44.96 |
2025-04-08 (Tuesday) | 7,046 | USD 316,788 | USD 316,788 | 0 | USD 704 | USD 44.96 | USD 44.8601 |
2025-04-07 (Monday) | 7,046 | USD 316,084 | USD 316,084 | 0 | USD 4,792 | USD 44.8601 | USD 44.18 |
2025-04-04 (Friday) | 7,046 | USD 311,292 | USD 311,292 | 0 | USD -32,060 | USD 44.18 | USD 48.7301 |
2025-04-02 (Wednesday) | 7,046 | USD 343,352 | USD 343,352 | 0 | USD 3,101 | USD 48.7301 | USD 48.29 |
2025-04-01 (Tuesday) | 7,046 | USD 340,251 | USD 340,251 | 0 | USD 70 | USD 48.29 | USD 48.28 |
2025-03-31 (Monday) | 7,046 | USD 340,181 | USD 340,181 | 0 | USD 1,409 | USD 48.28 | USD 48.08 |
2025-03-28 (Friday) | 7,046 | USD 338,772 | USD 338,772 | 0 | USD -2,184 | USD 48.08 | USD 48.39 |
2025-03-27 (Thursday) | 7,046 | USD 340,956 | USD 340,956 | 0 | USD 7,046 | USD 48.39 | USD 47.39 |
2025-03-26 (Wednesday) | 7,046 | USD 333,910 | USD 333,910 | 0 | USD -1,127 | USD 47.39 | USD 47.55 |
2025-03-25 (Tuesday) | 7,046 | USD 335,037 | USD 335,037 | 0 | USD 5,143 | USD 47.55 | USD 46.82 |
2025-03-24 (Monday) | 7,046 | USD 329,894 | USD 329,894 | 0 | USD -3,805 | USD 46.82 | USD 47.3601 |
2025-03-21 (Friday) | 7,046 | USD 333,699 | USD 333,699 | 0 | USD -2,818 | USD 47.3601 | USD 47.76 |
2025-03-20 (Thursday) | 7,046 | USD 336,517 | USD 336,517 | 0 | USD -1,621 | USD 47.76 | USD 47.9901 |
2025-03-19 (Wednesday) | 7,046 | USD 338,138 | USD 338,138 | 0 | USD 1,269 | USD 47.9901 | USD 47.81 |
2025-03-18 (Tuesday) | 7,046 | USD 336,869 | USD 336,869 | 0 | USD 2,043 | USD 47.81 | USD 47.52 |
2025-03-17 (Monday) | 7,046 | USD 334,826 | USD 334,826 | 0 | USD 9,019 | USD 47.52 | USD 46.24 |
2025-03-14 (Friday) | 7,046 | USD 325,807 | USD 325,807 | 0 | USD 4,157 | USD 46.24 | USD 45.65 |
2025-03-13 (Thursday) | 7,046 | USD 321,650 | USD 321,650 | 0 | USD 14,233 | USD 45.65 | USD 43.63 |
2025-03-12 (Wednesday) | 7,046 | USD 307,417 | USD 307,417 | 0 | USD 1,480 | USD 43.63 | USD 43.42 |
2025-03-11 (Tuesday) | 7,046 | USD 305,937 | USD 305,937 | 0 | USD 7,398 | USD 43.42 | USD 42.37 |
2025-03-10 (Monday) | 7,046 | USD 298,539 | USD 298,539 | 0 | USD -10,569 | USD 42.37 | USD 43.87 |
2025-03-07 (Friday) | 7,046 | USD 309,108 | USD 309,108 | 0 | USD 141 | USD 43.87 | USD 43.85 |
2025-03-05 (Wednesday) | 7,046 | USD 308,967 | USD 308,967 | | | | |
2024-11-12 (Tuesday) | 9,230 | USD 383,783 | USD 383,783 | | | | |
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 IE00BJ5JP766
Show aggregate share trades of NEMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-11 | SELL | -108 | | | 53.310* | | 50.90 Profit of 5,497 on sale |
2025-06-05 | BUY | 82 | | | 54.510* | | 50.75 |
2025-05-30 | BUY | 3,731 | | | 52.720* | | 50.48 |
2025-04-23 | BUY | 40 | | | 53.150* | | 48.78 |
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 |
---|
2025-06-17 | 2,646,435 | 15,853 | 4,124,925 | 64.2% |
2025-06-16 | 3,301,506 | 13,343 | 5,880,436 | 56.1% |
2025-06-13 | 3,525,199 | 4,162 | 6,049,720 | 58.3% |
2025-06-12 | 2,812,864 | 1,959 | 4,464,228 | 63.0% |
2025-06-11 | 1,086,246 | 968 | 2,237,271 | 48.6% |
2025-06-10 | 1,595,441 | 262 | 3,366,343 | 47.4% |
2025-06-09 | 1,790,738 | 3,372 | 3,057,167 | 58.6% |
2025-06-06 | 2,638,143 | 1,784 | 4,827,241 | 54.7% |
2025-06-05 | 2,706,561 | 4,752 | 4,614,342 | 58.7% |
2025-06-04 | 1,253,075 | 400 | 2,610,792 | 48.0% |
2025-06-03 | 1,402,213 | 28,541 | 3,425,925 | 40.9% |
2025-06-02 | 1,886,388 | 585 | 5,301,708 | 35.6% |
2025-05-30 | 1,241,553 | 151 | 2,878,036 | 43.1% |
2025-05-29 | 1,252,469 | 50 | 3,031,891 | 41.3% |
2025-05-28 | 1,418,410 | 0 | 2,569,117 | 55.2% |
2025-05-27 | 1,828,386 | 32,424 | 3,298,722 | 55.4% |
2025-05-23 | 1,769,391 | 1,270 | 3,418,733 | 51.8% |
2025-05-22 | 1,800,310 | 27,717 | 3,085,191 | 58.4% |
2025-05-21 | 1,871,831 | 4,419 | 4,127,600 | 45.3% |
2025-05-20 | 2,257,105 | 4,947 | 3,909,552 | 57.7% |
2025-05-19 | 1,939,130 | 2,271 | 3,834,749 | 50.6% |
2025-05-16 | 1,744,282 | 1,587 | 3,560,551 | 49.0% |
2025-05-15 | 1,923,523 | 6,884 | 4,692,482 | 41.0% |
2025-05-14 | 2,079,578 | 2,633 | 6,361,097 | 32.7% |
2025-05-13 | 2,785,297 | 5,348 | 6,381,980 | 43.6% |
2025-05-12 | 2,947,939 | 4,268 | 6,620,028 | 44.5% |
2025-05-09 | 2,140,950 | 599 | 3,114,398 | 68.7% |
2025-05-08 | 1,694,536 | 1,030 | 3,267,375 | 51.9% |
2025-05-07 | 2,205,166 | 837 | 3,674,110 | 60.0% |
2025-05-06 | 3,085,488 | 50 | 4,873,306 | 63.3% |
2025-05-05 | 2,185,062 | 7,161 | 4,358,625 | 50.1% |
2025-05-02 | 1,335,798 | 162 | 3,119,349 | 42.8% |
2025-05-01 | 2,168,588 | 679 | 4,466,233 | 48.6% |
2025-04-30 | 2,103,721 | 4,370 | 3,400,472 | 61.9% |
2025-04-29 | 1,445,084 | 803 | 3,474,626 | 41.6% |
2025-04-28 | 1,348,543 | 25,500 | 3,513,051 | 38.4% |
2025-04-25 | 1,707,482 | 38,379 | 4,908,019 | 34.8% |
2025-04-24 | 1,852,125 | 6,377 | 5,429,775 | 34.1% |
2025-04-23 | 2,144,029 | 20,424 | 7,017,384 | 30.6% |
2025-04-22 | 3,158,888 | 6,695 | 6,899,330 | 45.8% |
2025-04-21 | 3,394,154 | 12,760 | 6,762,935 | 50.2% |
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% |
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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