Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for NEU

Stock NameNewMarket Corporation
TickerNEU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6515871076
LEI54930082CG88ERDREQ47

Show aggregate NEU holdings

News associated with NEU

Contrasting NewMarket (NYSE:NEU) & Novozymes A/S (OTCMKTS:NVZMY)
NewMarket (NYSE:NEU – Get Free Report) and Novozymes A/S (OTCMKTS:NVZMY – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Institutional & Insider Ownership 61.1% of NewMarket shares […] - 2025-08-20 04:37:03
PNC Financial Services Group Inc. Reduces Stock Position in NewMarket Corporation (NYSE:NEU)
PNC Financial Services Group Inc. reduced its position in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 6.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,230 shares of the specialty chemicals company’s stock after selling 147 shares during the period. PNC Financial Services Group Inc.’s holdings in NewMarket were worth $1,263,000 at […] - 2025-08-11 05:39:03
NewMarket Corporation (NYSE:NEU) Holdings Reduced by Heritage Wealth Advisors
Heritage Wealth Advisors lessened its holdings in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 22.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,038 shares of the specialty chemicals company’s stock after selling 302 shares during the quarter. Heritage Wealth Advisors’ holdings in NewMarket were […] - 2025-08-01 04:56:59
Teacher Retirement System of Texas Has $4.88 Million Stake in NewMarket Corporation (NYSE:NEU)
Teacher Retirement System of Texas lifted its position in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,610 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-07-08 05:10:49
Yousif Capital Management LLC Has $1.47 Million Stock Position in NewMarket Co. (NYSE:NEU)
Yousif Capital Management LLC cut its stake in NewMarket Co. (NYSE:NEU – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,601 shares of the specialty chemicals company’s stock after selling 81 shares during the period. Yousif […] - 2025-06-17 04:26:59
Rhumbline Advisers Boosts Stake in NewMarket Co. (NYSE:NEU)
Rhumbline Advisers lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,236 shares of the specialty chemicals company’s stock after acquiring an additional 3,075 shares during […] - 2025-06-08 05:38:55
Public Employees Retirement System of Ohio Reduces Holdings in NewMarket Co. (NYSE:NEU)
Public Employees Retirement System of Ohio lessened its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,602 shares of the specialty chemicals company’s stock after selling 141 shares during the period. […] - 2025-06-03 05:24:52
NewMarket Co. (NYSE:NEU) Shares Bought by Squarepoint Ops LLC
Squarepoint Ops LLC raised its position in NewMarket Co. (NYSE:NEU – Free Report) by 126.9% in the 4th quarter, Holdings Channel reports. The fund owned 3,769 shares of the specialty chemicals company’s stock after purchasing an additional 2,108 shares during the period. Squarepoint Ops LLC’s holdings in NewMarket were worth $1,991,000 as of its most […] - 2025-05-29 05:21:03
Tidal Investments LLC Grows Position in NewMarket Co. (NYSE:NEU)
Tidal Investments LLC raised its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,080 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the […] - 2025-05-29 04:46:57
Ameriprise Financial Inc. Reduces Holdings in NewMarket Co. (NYSE:NEU)
Ameriprise Financial Inc. lessened its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The firm owned 8,444 shares of the specialty chemicals company’s stock after selling 86 shares during the quarter. Ameriprise Financial Inc.’s holdings in NewMarket were worth $4,463,000 at the end of the […] - 2025-05-26 04:16:55
Nomura Holdings Inc. Takes Position in NewMarket Co. (NYSE:NEU)
Nomura Holdings Inc. bought a new stake in shares of NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,019 shares of the specialty chemicals company’s stock, valued at approximately $538,000. A number of other large […] - 2025-05-22 06:48:58
Janus Henderson Group PLC Acquires 500 Shares of NewMarket Co. (NYSE:NEU)
Janus Henderson Group PLC grew its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 16.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,583 shares of the specialty chemicals company’s stock after purchasing an additional 500 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 05:43:04
Hsbc Holdings PLC Buys New Shares in NewMarket Co. (NYSE:NEU)
Hsbc Holdings PLC purchased a new position in shares of NewMarket Co. (NYSE:NEU – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 823 shares of the specialty chemicals company’s stock, valued at approximately $438,000. Other hedge funds and […] - 2025-05-08 06:07:00
NewMarket Co. (NYSE:NEU) Stock Holdings Increased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD lifted its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,493 shares of the specialty chemicals company’s stock after acquiring an additional 421 shares during the period. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-07 05:55:07
Bridgewater Associates LP Sells 6,828 Shares of NewMarket Co. (NYSE:NEU)
Bridgewater Associates LP lessened its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 92.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 573 shares of the specialty chemicals company’s stock after selling 6,828 shares during the quarter. […] - 2025-04-21 06:20:53
Legal & General Group Plc Buys 226 Shares of NewMarket Co. (NYSE:NEU)
Legal & General Group Plc grew its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,532 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the quarter. […] - 2025-04-20 04:56:52
Federated Hermes Inc. Lowers Stock Position in NewMarket Co. (NYSE:NEU)
Federated Hermes Inc. decreased its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 25.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 694 shares of the specialty chemicals company’s stock after selling 236 shares during the quarter. Federated […] - 2025-04-18 04:53:12
Russell Investments Group Ltd. Grows Stock Holdings in NewMarket Co. (NYSE:NEU)
Russell Investments Group Ltd. increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 41.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,075 shares of the specialty chemicals company’s stock after purchasing an additional […] - 2025-04-16 05:06:57
Envestnet Asset Management Inc. Sells 134 Shares of NewMarket Co. (NYSE:NEU)
Envestnet Asset Management Inc. decreased its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 0.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 37,001 shares of the specialty chemicals company’s stock after selling 134 shares during the period. Envestnet […] - 2025-04-15 05:15:09
Alliancebernstein L.P. Sells 113 Shares of NewMarket Co. (NYSE:NEU)
Alliancebernstein L.P. lessened its stake in NewMarket Co. (NYSE:NEU – Free Report) by 1.2% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,025 shares of the specialty chemicals company’s stock after selling 113 shares during the quarter. Alliancebernstein L.P.’s holdings in NewMarket were worth […] - 2025-04-14 04:58:52
Pictet Asset Management Holding SA Purchases 240 Shares of NewMarket Co. (NYSE:NEU)
Pictet Asset Management Holding SA boosted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,150 shares of the specialty chemicals company’s stock after purchasing an additional 240 shares during the […] - 2025-04-09 06:25:02
NEU Crosses Below Key Moving Average Level
In trading on Monday, shares of NewMarket Corp (Symbol: NEU) crossed below their 200 day moving average of $536.71, changing hands as low as $526.75 per share. NewMarket Corp shares are currently trading up about 0.1% on the day. The chart below shows the one year performance - 2025-04-07 12:56:19
Mitsubishi UFJ Trust & Banking Corp Raises Stock Position in NewMarket Co. (NYSE:NEU)
Mitsubishi UFJ Trust & Banking Corp lifted its stake in NewMarket Co. (NYSE:NEU – Free Report) by 14.8% in the 4th quarter, HoldingsChannel reports. The firm owned 7,069 shares of the specialty chemicals company’s stock after buying an additional 914 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in NewMarket were worth […] - 2025-04-01 05:02:52
American Century Companies Inc. Purchases 28,417 Shares of NewMarket Co. (NYSE:NEU)
American Century Companies Inc. grew its position in NewMarket Co. (NYSE:NEU – Free Report) by 147.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 47,717 shares of the specialty chemicals company’s stock after purchasing an additional 28,417 shares […] - 2025-03-30 05:32:49
Amundi Purchases New Position in NewMarket Co. (NYSE:NEU)
Amundi purchased a new stake in NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 2,231 shares of the specialty chemicals company’s stock, valued at approximately $1,093,000. A number of other institutional investors and hedge […] - 2025-03-19 06:06:48
NewMarket Co. (NYSE:NEU) Shares Acquired by Arizona State Retirement System
Arizona State Retirement System raised its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 14.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,367 shares of the specialty chemicals company’s stock after acquiring an additional 295 shares during […] - 2025-03-13 05:44:50
Bank of New York Mellon Corp Raises Holdings in NewMarket Co. (NYSE:NEU)
Bank of New York Mellon Corp lifted its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 20.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 91,875 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 08:48:10
State of New Jersey Common Pension Fund D Purchases 365 Shares of NewMarket Co. (NYSE:NEU)
State of New Jersey Common Pension Fund D lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 10.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 3,926 shares of the specialty chemicals company’s stock after acquiring an additional 365 shares during the […] - 2025-02-23 07:44:57
NewMarket (NYSE:NEU) Downgraded by StockNews.com to “Buy”
NewMarket (NYSE:NEU – Get Free Report) was downgraded by stock analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Wednesday. NewMarket Stock Up 2.9 % NewMarket stock opened at $558.32 on Wednesday. The firm has a market cap of $5.36 billion, a price-to-earnings ratio of 11.58 and a […] - 2025-02-19 05:12:50
Empowered Funds LLC Grows Position in NewMarket Co. (NYSE:NEU)
Empowered Funds LLC raised its holdings in NewMarket Co. (NYSE:NEU – Free Report) by 61.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,490 shares of the specialty chemicals company’s stock after acquiring an additional 566 shares during the quarter. Empowered Funds LLC’s holdings […] - 2025-02-18 06:20:49

iShares Russell 1000 Value UCITS ETF NEU holdings

DateNumber of NEU Shares HeldBase Market Value of NEU SharesLocal Market Value of NEU SharesChange in NEU Shares HeldChange in NEU Base ValueCurrent Price per NEU Share HeldPrevious Price per NEU Share Held
2025-11-11 (Tuesday)49USD 38,092NEU holding decreased by -74USD 38,0920USD -74 USD 777.388 USD 778.898
2025-11-10 (Monday)49USD 38,166NEU holding increased by 76USD 38,1660USD 76 USD 778.898 USD 777.347
2025-11-07 (Friday)49USD 38,090NEU holding increased by 667USD 38,0900USD 667 USD 777.347 USD 763.735
2025-11-06 (Thursday)49USD 37,423NEU holding decreased by -1013USD 37,4230USD -1,013 USD 763.735 USD 784.408
2025-11-05 (Wednesday)49NEU holding increased by 1USD 38,436NEU holding increased by 1410USD 38,4361USD 1,410 USD 784.408 USD 771.375
2025-11-04 (Tuesday)48USD 37,026NEU holding increased by 182USD 37,0260USD 182 USD 771.375 USD 767.583
2025-11-03 (Monday)48USD 36,844NEU holding decreased by -15USD 36,8440USD -15 USD 767.583 USD 767.896
2025-10-31 (Friday)48NEU holding increased by 1USD 36,859NEU holding increased by 1708USD 36,8591USD 1,708 USD 767.896 USD 747.894
2025-10-30 (Thursday)47USD 35,151NEU holding increased by 237USD 35,1510USD 237 USD 747.894 USD 742.851
2025-10-29 (Wednesday)47USD 34,914NEU holding decreased by -745USD 34,9140USD -745 USD 742.851 USD 758.702
2025-10-28 (Tuesday)47USD 35,659NEU holding increased by 147USD 35,6590USD 147 USD 758.702 USD 755.574
2025-10-27 (Monday)47USD 35,512NEU holding increased by 171USD 35,5120USD 171 USD 755.574 USD 751.936
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 NEU by Blackrock for IE0002EKOXU6

Show aggregate share trades of NEU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1788.670772.470 774.090USD 774 613.51
2025-10-31BUY1781.980739.790 744.009USD 744 610.95
2025-10-22BUY1750.520763.280 762.004USD 762 605.30
2025-10-21BUY16758.830766.060 765.337USD 12,245 604.42
2025-08-04BUY1706.240709.410 709.093USD 709 590.80
2025-06-18SELL-1648.800653.520 653.048USD -653 566.21 Loss of -87 on sale
2025-06-02SELL-2643.500646.770 646.443USD -1,293 559.71 Loss of -173 on sale
2025-05-27SELL-1646.380646.440 646.434USD -646 557.02 Loss of -89 on sale
2025-05-21BUY11644.510645.910 645.770USD 7,103 554.02
2025-05-12BUY1636.650645.000 644.165USD 644 548.26
2025-05-08BUY4633.700638.010 637.579USD 2,550 546.64
2025-04-30BUY1615.300616.970 616.803USD 617 541.96
2025-04-28SELL-1604.660608.500 608.116USD -608 540.74 Loss of -67 on sale
2025-04-22BUY2569.310571.000 570.831USD 1,142 539.11
2025-04-16BUY1558.690563.110 562.668USD 563 538.12
2025-04-09BUY3549.660554.050 553.611USD 1,661 536.97
2025-04-04SELL-4545.480554.070 553.211USD -2,213 537.15 Loss of -64 on sale
2025-04-02BUY2566.270566.290 566.288USD 1,133 536.79
2025-03-31BUY1566.450567.570 567.458USD 567 536.05
2025-03-27BUY5558.530558.530 558.530USD 2,793 535.55
2025-02-24BUY1554.890555.840 555.745USD 556 531.20
2025-02-12BUY1539.460541.140 540.972USD 541 528.64
2025-02-10BUY2526.340530.250 529.859USD 1,060 528.57
2025-02-05BUY1506.510509.580 509.273USD 509 529.55
2025-01-02BUY1510.570532.480 530.289USD 530 538.56
2024-11-18BUY3538.070553.040 551.543USD 1,655 536.92
2024-11-08BUY1557.310560.750 560.406USD 560 534.31
2024-11-06BUY2563.850563.960 563.949USD 1,128 529.80
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 NEU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,453014,24773.4%
2025-09-1811,406017,02567.0%
2025-09-1713,711018,86272.7%
2025-09-1611,771015,90474.0%
2025-09-1511,426015,72272.7%
2025-09-1212,773019,60565.2%
2025-09-1116,26370024,62066.1%
2025-09-1028,640035,31981.1%
2025-09-0913,728018,65473.6%
2025-09-0813,019016,89877.0%
2025-09-0510,501016,30764.4%
2025-09-0418,923026,24772.1%
2025-09-0313,184018,75870.3%
2025-09-0212,282022,50454.6%
2025-08-2914,858020,96270.9%
2025-08-286,83159,86469.3%
2025-08-2720,805045,04446.2%
2025-08-2612,549025,83048.6%
2025-08-2540,030075,91752.7%
2025-08-2211,083019,32557.4%
2025-08-2147,341081,77857.9%
2025-08-2021,579025,54684.5%
2025-08-197,950012,80862.1%
2025-08-1810,452117,34860.2%
2025-08-1510,791013,44680.3%
2025-08-146,508011,31557.5%
2025-08-139,216014,01365.8%
2025-08-1233,047058,78456.2%
2025-08-1115,849023,19268.3%
2025-08-0818,892033,01057.2%
2025-08-0728,333044,89763.1%
2025-08-0611,486017,97463.9%
2025-08-0510,434014,44472.2%
2025-08-047,419011,06067.1%
2025-08-0113,203021,54961.3%
2025-07-3115,155526,51957.1%
2025-07-3013,352028,47846.9%
2025-07-2910,673220,73951.5%
2025-07-2811,214022,25350.4%
2025-07-258,282019,98241.4%
2025-07-2410,161021,84646.5%
2025-07-238,990218,07049.8%
2025-07-229,594018,00253.3%
2025-07-218,490011,64572.9%
2025-07-1810,563014,51372.8%

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.