Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NEO

Stock NameNeo Energy Metals Plc
TickerNEO(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYWLRL80
LEI213800WE14587VRQ5Y10

Show aggregate NEO holdings

News associated with NEO

Voya Investment Management LLC Sells 5,003,158 Shares of NeoGenomics, Inc. (NASDAQ:NEO)
Voya Investment Management LLC trimmed its stake in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 98.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 61,688 shares of the medical research company’s stock after selling 5,003,158 shares during the quarter. Voya […] - 2025-05-07 08:57:02
Hsbc Holdings PLC Trims Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Hsbc Holdings PLC reduced its stake in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 7.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,569 shares of the medical research company’s stock after selling 2,430 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-07 07:56:56
Needham & Company LLC Issues Pessimistic Forecast for NeoGenomics (NASDAQ:NEO) Stock Price
NeoGenomics (NASDAQ:NEO – Get Free Report) had its price objective decreased by research analysts at Needham & Company LLC from $18.00 to $8.50 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the medical research company’s stock. Needham & Company LLC’s target price would indicate a potential upside […] - 2025-05-01 05:52:52
NeoGenomics (NASDAQ:NEO) Shares Gap Down Following Weak Earnings
NeoGenomics, Inc. (NASDAQ:NEO – Get Free Report)’s share price gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $9.97, but opened at $9.64. NeoGenomics shares last traded at $7.59, with a volume of 85,531 shares changing hands. The medical research company reported ($0.08) earnings per […] - 2025-04-30 06:12:52
Barclays PLC Has $3.95 Million Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Barclays PLC increased its position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 239,438 shares of the medical research company’s stock after buying an additional 8,537 shares during the quarter. Barclays PLC […] - 2025-04-28 08:34:55
Invesco Ltd. Decreases Stock Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Invesco Ltd. reduced its position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 6.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 410,967 shares of the medical research company’s stock after selling 27,789 shares during the quarter. Invesco Ltd. owned approximately 0.32% […] - 2025-04-25 08:08:53
Surprising Analyst 12-Month Target For RWJ
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. - 2025-04-24 11:26:04
Sterling Capital Management LLC Grows Stock Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Sterling Capital Management LLC lifted its position in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 788.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,706 shares of the medical research company’s stock after buying an additional 3,289 shares during the period. […] - 2025-04-24 08:46:54
Rockefeller Capital Management L.P. Acquires 16,831 Shares of NeoGenomics, Inc. (NASDAQ:NEO)
Rockefeller Capital Management L.P. grew its holdings in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 49.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,082 shares of the medical research company’s stock after acquiring an additional 16,831 shares during the period. Rockefeller Capital […] - 2025-04-23 08:41:01
Federated Hermes Inc. Raises Stock Position in NeoGenomics, Inc. (NASDAQ:NEO)
Federated Hermes Inc. increased its holdings in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 4.4% in the fourth quarter, Holdings Channel reports. The firm owned 145,541 shares of the medical research company’s stock after acquiring an additional 6,086 shares during the period. Federated Hermes Inc.’s holdings in NeoGenomics were worth $2,399,000 as of […] - 2025-04-14 08:48:59
Geode Capital Management LLC Has $49.99 Million Stake in NeoGenomics, Inc. (NASDAQ:NEO)
Geode Capital Management LLC reduced its stake in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 0.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,032,676 shares of the medical research company’s stock after selling 19,130 shares during the quarter. Geode Capital Management LLC’s holdings in NeoGenomics were worth $49,990,000 at […] - 2025-04-14 08:00:54
NeoGenomics, Inc. (NASDAQ:NEO) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. lowered its position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 28.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,461,406 shares of the medical research company’s stock after selling 582,434 shares during the quarter. Franklin Resources Inc. […] - 2025-04-07 08:40:53
Natixis Advisors LLC Grows Position in NeoGenomics, Inc. (NASDAQ:NEO)
Natixis Advisors LLC increased its stake in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 36,976 shares of the medical research company’s stock after purchasing an additional 2,994 shares during the period. Natixis […] - 2025-03-27 08:42:57
Cibc World Markets Corp Acquires New Position in NeoGenomics, Inc. (NASDAQ:NEO)
Cibc World Markets Corp bought a new position in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 11,932 shares of the medical research company’s stock, valued at approximately $197,000. Several other hedge funds and other institutional investors have […] - 2025-03-27 07:54:51
Swiss National Bank Raises Stake in NeoGenomics, Inc. (NASDAQ:NEO)
Swiss National Bank boosted its holdings in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 252,100 shares of the medical research company’s stock after purchasing an additional 2,600 shares during the quarter. Swiss National Bank’s holdings in NeoGenomics were worth $4,155,000 at the end of […] - 2025-03-26 08:50:59
Proficio Capital Partners LLC Makes New $372,000 Investment in NeoGenomics, Inc. (NASDAQ:NEO)
Proficio Capital Partners LLC acquired a new position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 22,561 shares of the medical research company’s stock, valued at approximately $372,000. Other hedge funds have also modified their […] - 2025-03-26 08:16:49
Neo Performance Materials (TSE:NEO) Price Target Raised to C$16.50 at Stifel Nicolaus
Neo Performance Materials (TSE:NEO – Get Free Report) had its price target hoisted by investment analysts at Stifel Nicolaus from C$15.00 to C$16.50 in a research note issued on Wednesday,BayStreet.CA reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 71.88% from the company’s […] - 2025-03-21 05:26:43
Bank of New York Mellon Corp Grows Stock Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Bank of New York Mellon Corp lifted its position in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 849,752 shares of the medical research company’s stock after buying an additional 15,269 shares during the quarter. Bank of New York Mellon Corp’s holdings in NeoGenomics […] - 2025-03-13 07:11:02
Keybank National Association OH Boosts Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Keybank National Association OH lifted its stake in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,092 shares of the medical research company’s stock after purchasing an additional 4,197 shares during the […] - 2025-03-11 08:10:59
Bank of America Issues Pessimistic Forecast for NeoGenomics (NASDAQ:NEO) Stock Price
NeoGenomics (NASDAQ:NEO – Get Free Report) had its target price reduced by Bank of America from $19.00 to $16.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the medical research company’s stock. Bank of America‘s price objective indicates a potential upside of 34.91% from the stock’s current […] - 2025-02-21 08:37:10
Needham & Company LLC Lowers NeoGenomics (NASDAQ:NEO) Price Target to $18.00
NeoGenomics (NASDAQ:NEO – Get Free Report) had its price objective decreased by analysts at Needham & Company LLC from $19.00 to $18.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the medical research company’s stock. Needham & Company LLC’s price target would suggest a potential upside of 51.77% […] - 2025-02-21 08:37:09
NeoGenomics (NASDAQ:NEO) Sets New 12-Month Low After Earnings Miss
NeoGenomics, Inc. (NASDAQ:NEO – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $12.01 and last traded at $11.91, with a volume of 366002 shares changing hands. The stock had previously closed at $14.42. The medical […] - 2025-02-19 06:07:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NEO holdings

DateNumber of NEO Shares HeldBase Market Value of NEO SharesLocal Market Value of NEO SharesChange in NEO Shares HeldChange in NEO Base ValueCurrent Price per NEO Share HeldPrevious Price per NEO Share Held
2025-05-07 (Wednesday)75,633USD 605,064NEO holding increased by 23446USD 605,0640USD 23,446 USD 8 USD 7.69
2025-05-06 (Tuesday)75,633USD 581,618NEO holding decreased by -11345USD 581,6180USD -11,345 USD 7.69 USD 7.84
2025-05-05 (Monday)75,633USD 592,963NEO holding increased by 10589USD 592,9630USD 10,589 USD 7.84 USD 7.7
2025-05-02 (Friday)75,633USD 582,374NEO holding increased by 33278USD 582,3740USD 33,278 USD 7.7 USD 7.26001
2025-05-01 (Thursday)75,633USD 549,096NEO holding increased by 65423USD 549,0960USD 65,423 USD 7.26001 USD 6.395
2025-04-30 (Wednesday)75,633NEO holding decreased by -257USD 483,673NEO holding decreased by -15683USD 483,673-257USD -15,683 USD 6.395 USD 6.58
2025-04-29 (Tuesday)75,890USD 499,356NEO holding decreased by -257267USD 499,3560USD -257,267 USD 6.58 USD 9.97
2025-04-28 (Monday)75,890USD 756,623NEO holding decreased by -22767USD 756,6230USD -22,767 USD 9.97 USD 10.27
2025-04-25 (Friday)75,890USD 779,390NEO holding increased by 13660USD 779,3900USD 13,660 USD 10.27 USD 10.09
2025-04-24 (Thursday)75,890NEO holding decreased by -514USD 765,730NEO holding increased by 8566USD 765,730-514USD 8,566 USD 10.09 USD 9.91
2025-04-23 (Wednesday)76,404USD 757,164NEO holding increased by 12225USD 757,1640USD 12,225 USD 9.91 USD 9.75
2025-04-22 (Tuesday)76,404USD 744,939NEO holding increased by 12989USD 744,9390USD 12,989 USD 9.75 USD 9.58
2025-04-21 (Monday)76,404USD 731,950NEO holding increased by 2292USD 731,9500USD 2,292 USD 9.58 USD 9.55
2025-04-18 (Friday)76,404USD 729,658USD 729,6580USD 0 USD 9.55 USD 9.55
2025-04-17 (Thursday)76,404NEO holding decreased by -257USD 729,658NEO holding decreased by -3221USD 729,658-257USD -3,221 USD 9.55 USD 9.56
2025-04-16 (Wednesday)76,661USD 732,879NEO holding increased by 4599USD 732,8790USD 4,599 USD 9.56 USD 9.50001
2025-04-15 (Tuesday)76,661NEO holding decreased by -771USD 728,280NEO holding decreased by -24359USD 728,280-771USD -24,359 USD 9.50001 USD 9.72
2025-04-14 (Monday)77,432NEO holding decreased by -771USD 752,639NEO holding increased by 23787USD 752,639-771USD 23,787 USD 9.72 USD 9.32
2025-04-11 (Friday)78,203USD 728,852NEO holding increased by 32845USD 728,8520USD 32,845 USD 9.32 USD 8.9
2025-04-10 (Thursday)78,203USD 696,007NEO holding decreased by -17204USD 696,0070USD -17,204 USD 8.9 USD 9.12
2025-04-09 (Wednesday)78,203NEO holding decreased by -1028USD 713,211NEO holding increased by 63517USD 713,211-1,028USD 63,517 USD 9.12 USD 8.2
2025-04-08 (Tuesday)79,231USD 649,694NEO holding decreased by -49916USD 649,6940USD -49,916 USD 8.2 USD 8.83
2025-04-07 (Monday)79,231NEO holding decreased by -1799USD 699,610NEO holding decreased by -11833USD 699,610-1,799USD -11,833 USD 8.83 USD 8.77999
2025-04-04 (Friday)81,030NEO holding decreased by -2580USD 711,443NEO holding decreased by -76163USD 711,443-2,580USD -76,163 USD 8.77999 USD 9.42
2025-04-02 (Wednesday)83,610USD 787,606NEO holding increased by 5852USD 787,6060USD 5,852 USD 9.42 USD 9.35001
2025-04-01 (Tuesday)83,610USD 781,754NEO holding decreased by -11705USD 781,7540USD -11,705 USD 9.35001 USD 9.49
2025-03-31 (Monday)83,610NEO holding increased by 258USD 793,459NEO holding decreased by -8387USD 793,459258USD -8,387 USD 9.49 USD 9.62
2025-03-28 (Friday)83,352USD 801,846NEO holding increased by 11669USD 801,8460USD 11,669 USD 9.62 USD 9.48
2025-03-27 (Thursday)83,352USD 790,177NEO holding increased by 5835USD 790,1770USD 5,835 USD 9.48 USD 9.41
2025-03-26 (Wednesday)83,352USD 784,342NEO holding decreased by -45844USD 784,3420USD -45,844 USD 9.41 USD 9.96
2025-03-25 (Tuesday)83,352USD 830,186NEO holding decreased by -16670USD 830,1860USD -16,670 USD 9.96 USD 10.16
2025-03-24 (Monday)83,352USD 846,856NEO holding increased by 25005USD 846,8560USD 25,005 USD 10.16 USD 9.86
2025-03-21 (Friday)83,352USD 821,851NEO holding decreased by -5834USD 821,8510USD -5,834 USD 9.86 USD 9.93
2025-03-20 (Thursday)83,352USD 827,685NEO holding decreased by -1667USD 827,6850USD -1,667 USD 9.93 USD 9.95
2025-03-19 (Wednesday)83,352NEO holding decreased by -516USD 829,352NEO holding increased by 23381USD 829,352-516USD 23,381 USD 9.95 USD 9.60999
2025-03-18 (Tuesday)83,868USD 805,971NEO holding decreased by -19290USD 805,9710USD -19,290 USD 9.60999 USD 9.84
2025-03-17 (Monday)83,868USD 825,261NEO holding increased by 1258USD 825,2610USD 1,258 USD 9.84 USD 9.825
2025-03-14 (Friday)83,868NEO holding decreased by -1548USD 824,003NEO holding increased by 10843USD 824,003-1,548USD 10,843 USD 9.825 USD 9.52
2025-03-13 (Thursday)85,416NEO holding decreased by -516USD 813,160NEO holding decreased by -65924USD 813,160-516USD -65,924 USD 9.52 USD 10.23
2025-03-12 (Wednesday)85,932NEO holding decreased by -8772USD 879,084NEO holding decreased by -151296USD 879,084-8,772USD -151,296 USD 10.23 USD 10.88
2025-03-11 (Tuesday)94,704USD 1,030,380NEO holding increased by 169994USD 1,030,3800USD 169,994 USD 10.88 USD 9.085
2025-03-10 (Monday)94,704USD 860,386NEO holding decreased by -96124USD 860,3860USD -96,124 USD 9.085 USD 10.1
2025-03-07 (Friday)94,704NEO holding decreased by -516USD 956,510NEO holding decreased by -47109USD 956,510-516USD -47,109 USD 10.1 USD 10.54
2025-03-06 (Thursday)95,220NEO holding decreased by -774USD 1,003,619NEO holding increased by 29280USD 1,003,619-774USD 29,280 USD 10.54 USD 10.15
2025-03-05 (Wednesday)95,994USD 974,339NEO holding increased by 77755USD 974,3390USD 77,755 USD 10.15 USD 9.34
2025-03-04 (Tuesday)95,994USD 896,584NEO holding decreased by -23039USD 896,5840USD -23,039 USD 9.34 USD 9.58
2025-03-03 (Monday)95,994NEO holding decreased by -259USD 919,623NEO holding decreased by -41944USD 919,623-259USD -41,944 USD 9.58 USD 9.99
2025-02-28 (Friday)96,253NEO holding decreased by -1554USD 961,567NEO holding increased by 1102USD 961,567-1,554USD 1,102 USD 9.99 USD 9.82
2025-02-27 (Thursday)97,807USD 960,465NEO holding decreased by -56728USD 960,4650USD -56,728 USD 9.82 USD 10.4
2025-02-26 (Wednesday)97,807NEO holding decreased by -259USD 1,017,193NEO holding decreased by -49765USD 1,017,193-259USD -49,765 USD 10.4 USD 10.88
2025-02-25 (Tuesday)98,066NEO holding decreased by -777USD 1,066,958NEO holding decreased by -37118USD 1,066,958-777USD -37,118 USD 10.88 USD 11.17
2025-02-24 (Monday)98,843USD 1,104,076NEO holding increased by 6919USD 1,104,0760USD 6,919 USD 11.17 USD 11.1
2025-02-21 (Friday)98,843USD 1,097,157NEO holding decreased by -75121USD 1,097,1570USD -75,121 USD 11.1 USD 11.86
2025-02-20 (Thursday)98,843USD 1,172,278NEO holding decreased by -85005USD 1,172,2780USD -85,005 USD 11.86 USD 12.72
2025-02-19 (Wednesday)98,843USD 1,257,283NEO holding increased by 31136USD 1,257,2830USD 31,136 USD 12.72 USD 12.405
2025-02-18 (Tuesday)98,843NEO holding increased by 1295USD 1,226,147NEO holding decreased by -180495USD 1,226,1471,295USD -180,495 USD 12.405 USD 14.42
2025-02-17 (Monday)97,548USD 1,406,642USD 1,406,6420USD 0 USD 14.42 USD 14.42
2025-02-14 (Friday)97,548USD 1,406,642NEO holding increased by 49749USD 1,406,6420USD 49,749 USD 14.42 USD 13.91
2025-02-13 (Thursday)97,548NEO holding increased by 259USD 1,356,893NEO holding increased by 16251USD 1,356,893259USD 16,251 USD 13.91 USD 13.78
2025-02-12 (Wednesday)97,289NEO holding increased by 259USD 1,340,642NEO holding increased by 32678USD 1,340,642259USD 32,678 USD 13.78 USD 13.48
2025-02-11 (Tuesday)97,030NEO holding increased by 777USD 1,307,964NEO holding increased by 7586USD 1,307,964777USD 7,586 USD 13.48 USD 13.51
2025-02-10 (Monday)96,253USD 1,300,378NEO holding increased by 5775USD 1,300,3780USD 5,775 USD 13.51 USD 13.45
2025-02-07 (Friday)96,253USD 1,294,603NEO holding decreased by -3850USD 1,294,6030USD -3,850 USD 13.45 USD 13.49
2025-02-06 (Thursday)96,253NEO holding increased by 2322USD 1,298,453NEO holding decreased by -25035USD 1,298,4532,322USD -25,035 USD 13.49 USD 14.09
2025-02-05 (Wednesday)93,931USD 1,323,488NEO holding increased by 13151USD 1,323,4880USD 13,151 USD 14.09 USD 13.95
2025-02-04 (Tuesday)93,931USD 1,310,337NEO holding increased by 6575USD 1,310,3370USD 6,575 USD 13.95 USD 13.88
2025-02-03 (Monday)93,931USD 1,303,762NEO holding decreased by -39451USD 1,303,7620USD -39,451 USD 13.88 USD 14.3
2025-01-31 (Friday)93,931USD 1,343,213NEO holding decreased by -46966USD 1,343,2130USD -46,966 USD 14.3 USD 14.8
2025-01-30 (Thursday)93,931USD 1,390,179NEO holding increased by 21604USD 1,390,1790USD 21,604 USD 14.8 USD 14.57
2025-01-29 (Wednesday)93,931USD 1,368,575NEO holding decreased by -57298USD 1,368,5750USD -57,298 USD 14.57 USD 15.18
2025-01-28 (Tuesday)93,931USD 1,425,873NEO holding increased by 13151USD 1,425,8730USD 13,151 USD 15.18 USD 15.04
2025-01-27 (Monday)93,931NEO holding increased by 258USD 1,412,722NEO holding increased by 20741USD 1,412,722258USD 20,741 USD 15.04 USD 14.86
2025-01-24 (Friday)93,673USD 1,391,981NEO holding increased by 18735USD 1,391,9810USD 18,735 USD 14.86 USD 14.66
2025-01-23 (Thursday)93,673USD 1,373,246NEO holding increased by 14987USD 1,373,2460USD 14,987 USD 14.66 USD 14.5
2025-01-22 (Wednesday)93,673USD 1,358,259USD 1,358,259
2025-01-21 (Tuesday)94,189USD 1,335,600USD 1,335,600
2025-01-20 (Monday)94,189USD 1,338,426USD 1,338,426
2025-01-17 (Friday)94,189USD 1,338,426USD 1,338,426
2025-01-16 (Thursday)94,447USD 1,320,369USD 1,320,369
2025-01-15 (Wednesday)94,189USD 1,385,520USD 1,385,520
2025-01-14 (Tuesday)94,189USD 1,297,924USD 1,297,924
2025-01-13 (Monday)93,415USD 1,179,831USD 1,179,831
2025-01-10 (Friday)92,899USD 1,372,118USD 1,372,118
2025-01-09 (Thursday)92,899USD 1,728,850USD 1,728,850
2025-01-09 (Thursday)92,899USD 1,728,850USD 1,728,850
2025-01-09 (Thursday)92,899USD 1,728,850USD 1,728,850
2025-01-08 (Wednesday)92,899USD 1,728,850USD 1,728,850
2025-01-08 (Wednesday)92,899USD 1,728,850USD 1,728,850
2025-01-08 (Wednesday)92,899USD 1,728,850USD 1,728,850
2025-01-02 (Thursday)91,351USD 1,506,378NEO holding decreased by -39281USD 1,506,3780USD -39,281 USD 16.49 USD 16.92
2024-12-30 (Monday)91,351NEO holding increased by 1290USD 1,545,659NEO holding decreased by -114165USD 1,545,6591,290USD -114,165 USD 16.92 USD 18.43
2024-12-10 (Tuesday)90,061USD 1,659,824NEO holding increased by 46831USD 1,659,8240USD 46,831 USD 18.43 USD 17.91
2024-12-09 (Monday)90,061USD 1,612,993NEO holding increased by 13510USD 1,612,9930USD 13,510 USD 17.91 USD 17.76
2024-12-06 (Friday)90,061NEO holding increased by 1032USD 1,599,483NEO holding increased by 69074USD 1,599,4831,032USD 69,074 USD 17.76 USD 17.19
2024-12-05 (Thursday)89,029NEO holding increased by 258USD 1,530,409NEO holding decreased by -68357USD 1,530,409258USD -68,357 USD 17.19 USD 18.01
2024-12-04 (Wednesday)88,771NEO holding increased by 1290USD 1,598,766NEO holding increased by 39855USD 1,598,7661,290USD 39,855 USD 18.01 USD 17.82
2024-12-03 (Tuesday)87,481USD 1,558,911NEO holding decreased by -15747USD 1,558,9110USD -15,747 USD 17.82 USD 18
2024-12-02 (Monday)87,481USD 1,574,658NEO holding increased by 23620USD 1,574,6580USD 23,620 USD 18 USD 17.73
2024-11-29 (Friday)87,481NEO holding increased by 1290USD 1,551,038NEO holding increased by 22010USD 1,551,0381,290USD 22,010 USD 17.73 USD 17.74
2024-11-28 (Thursday)86,191USD 1,529,028USD 1,529,0280USD 0 USD 17.74 USD 17.74
2024-11-27 (Wednesday)86,191NEO holding increased by 1032USD 1,529,028NEO holding increased by 65996USD 1,529,0281,032USD 65,996 USD 17.74 USD 17.18
2024-11-26 (Tuesday)85,159NEO holding increased by 258USD 1,463,032NEO holding increased by 25658USD 1,463,032258USD 25,658 USD 17.18 USD 16.93
2024-11-25 (Monday)84,901USD 1,437,374NEO holding increased by 45847USD 1,437,3740USD 45,847 USD 16.93 USD 16.39
2024-11-22 (Friday)84,901USD 1,391,527NEO holding increased by 84901USD 1,391,5270USD 84,901 USD 16.39 USD 15.39
2024-11-21 (Thursday)84,901NEO holding increased by 1290USD 1,306,626NEO holding increased by 22361USD 1,306,6261,290USD 22,361 USD 15.39 USD 15.36
2024-11-20 (Wednesday)83,611NEO holding increased by 771USD 1,284,265NEO holding increased by 11843USD 1,284,265771USD 11,843 USD 15.36 USD 15.36
2024-11-19 (Tuesday)82,840USD 1,272,422NEO holding increased by 28994USD 1,272,4220USD 28,994 USD 15.36 USD 15.01
2024-11-18 (Monday)82,840NEO holding increased by 3084USD 1,243,428NEO holding decreased by -58987USD 1,243,4283,084USD -58,987 USD 15.01 USD 16.33
2024-11-12 (Tuesday)79,756NEO holding increased by 2056USD 1,302,415NEO holding increased by 77086USD 1,302,4152,056USD 77,086 USD 16.33 USD 15.77
2024-11-08 (Friday)77,700NEO holding increased by 1285USD 1,225,329NEO holding increased by 16444USD 1,225,3291,285USD 16,444 USD 15.77 USD 15.82
2024-11-07 (Thursday)76,415NEO holding increased by 3855USD 1,208,885NEO holding increased by 87107USD 1,208,8853,855USD 87,107 USD 15.82 USD 15.46
2024-11-06 (Wednesday)72,560NEO holding increased by 514USD 1,121,778NEO holding increased by 46131USD 1,121,778514USD 46,131 USD 15.46 USD 14.93
2024-11-05 (Tuesday)72,046USD 1,075,647NEO holding increased by 56917USD 1,075,6470USD 56,917 USD 14.93 USD 14.14
2024-11-04 (Monday)72,046USD 1,018,730NEO holding increased by 10086USD 1,018,7300USD 10,086 USD 14.14 USD 14
2024-11-01 (Friday)72,046USD 1,008,644NEO holding increased by 29539USD 1,008,6440USD 29,539 USD 14 USD 13.59
2024-10-31 (Thursday)72,046NEO holding increased by 257USD 979,105NEO holding increased by 10671USD 979,105257USD 10,671 USD 13.59 USD 13.49
2024-10-30 (Wednesday)71,789USD 968,434NEO holding decreased by -2153USD 968,4340USD -2,153 USD 13.49 USD 13.52
2024-10-29 (Tuesday)71,789USD 970,587NEO holding increased by 2871USD 970,5870USD 2,871 USD 13.52 USD 13.48
2024-10-28 (Monday)71,789USD 967,716NEO holding increased by 29434USD 967,7160USD 29,434 USD 13.48 USD 13.07
2024-10-25 (Friday)71,789USD 938,282NEO holding increased by 1436USD 938,2820USD 1,436 USD 13.07 USD 13.05
2024-10-24 (Thursday)71,789USD 936,846NEO holding decreased by -1436USD 936,8460USD -1,436 USD 13.05 USD 13.07
2024-10-23 (Wednesday)71,789USD 938,282NEO holding decreased by -10769USD 938,2820USD -10,769 USD 13.07 USD 13.22
2024-10-22 (Tuesday)71,789USD 949,051NEO holding increased by 6461USD 949,0510USD 6,461 USD 13.22 USD 13.13
2024-10-21 (Monday)71,789USD 942,590NEO holding decreased by -30869USD 942,5900USD -30,869 USD 13.13 USD 13.56
2024-10-18 (Friday)71,789USD 973,459USD 973,459
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 NEO by Blackrock for IE00B3VWM098

Show aggregate share trades of NEO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-257 6.395* 12.60 Profit of 3,239 on sale
2025-04-24SELL-514 10.090* 12.74 Profit of 6,548 on sale
2025-04-17SELL-257 9.550* 12.90 Profit of 3,316 on sale
2025-04-15SELL-771 9.500* 12.98 Profit of 10,004 on sale
2025-04-14SELL-771 9.720* 13.01 Profit of 10,032 on sale
2025-04-09SELL-1,028 9.120* 13.14 Profit of 13,512 on sale
2025-04-07SELL-1,799 8.830* 13.25 Profit of 23,840 on sale
2025-04-04SELL-2,580 8.780* 13.30 Profit of 34,326 on sale
2025-03-31BUY258 9.490* 13.45
2025-03-19SELL-516 9.950* 13.84 Profit of 7,142 on sale
2025-03-14SELL-1,548 9.825* 14.01 Profit of 21,694 on sale
2025-03-13SELL-516 9.520* 14.08 Profit of 7,264 on sale
2025-03-12SELL-8,772 10.230* 14.13 Profit of 123,983 on sale
2025-03-07SELL-516 10.100* 14.32 Profit of 7,390 on sale
2025-03-06SELL-774 10.540* 14.38 Profit of 11,129 on sale
2025-03-03SELL-259 9.580* 14.61 Profit of 3,783 on sale
2025-02-28SELL-1,554 9.990* 14.68 Profit of 22,815 on sale
2025-02-26SELL-259 10.400* 14.84 Profit of 3,843 on sale
2025-02-25SELL-777 10.880* 14.90 Profit of 11,581 on sale
2025-02-18BUY1,295 12.405* 15.19
2025-02-13BUY259 13.910* 15.25
2025-02-12BUY259 13.780* 15.28
2025-02-11BUY777 13.480* 15.32
2025-02-06BUY2,322 13.490* 15.44
2025-01-27BUY258 15.040* 15.65
2024-12-30BUY1,290 16.920* 15.64
2024-12-06BUY1,032 17.760* 15.40
2024-12-05BUY258 17.190* 15.34
2024-12-04BUY1,290 18.010* 15.24
2024-11-29BUY1,290 17.730* 14.93
2024-11-27BUY1,032 17.740* 14.68
2024-11-26BUY258 17.180* 14.57
2024-11-21BUY1,290 15.390* 14.31
2024-11-20BUY771 15.360* 14.25
2024-11-18BUY3,084 15.010* 14.13
2024-11-12BUY2,056 16.330* 13.98
2024-11-08BUY1,285 15.770* 13.86
2024-11-07BUY3,855 15.820* 13.70
2024-11-06BUY514 15.460* 13.56
2024-10-31BUY257 13.590* 13.25
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 NEO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08254,2533,408515,83649.3%
2025-05-07367,5001,201672,25254.7%
2025-05-06850,1688001,477,22057.6%
2025-05-051,076,9631,8621,586,70967.9%
2025-05-02932,3672,3241,751,34653.2%
2025-05-011,249,9262,4843,373,81237.0%
2025-04-301,025,83059,6226,334,24716.2%
2025-04-293,314,787222,5667,609,05343.6%
2025-04-28339,1320693,90148.9%
2025-04-25459,3941,225839,78454.7%
2025-04-24386,2771,3711,264,67930.5%
2025-04-23378,1732,677670,01556.4%
2025-04-22372,0072,431850,54743.7%
2025-04-21311,3490573,12554.3%
2025-04-17426,0851,566783,46854.4%
2025-04-16400,7381,638851,31247.1%
2025-04-15377,752595817,59246.2%
2025-04-14493,5467931,263,78639.1%
2025-04-11542,1091761,363,60639.8%
2025-04-10615,92801,220,07250.5%
2025-04-09397,9941001,473,74027.0%
2025-04-08395,3173,7631,182,28933.4%
2025-04-07543,0398261,186,22545.8%
2025-04-04469,450211,066,44444.0%
2025-04-03532,8132,8341,178,70445.2%
2025-04-02498,3571,5551,452,70434.3%
2025-04-01148,9150315,94347.1%
2025-03-31235,3081,879393,87959.7%
2025-03-28594,8172351,242,15247.9%
2025-03-27516,4435,5361,168,26444.2%
2025-03-26484,3933,769970,59249.9%
2025-03-25348,0610728,57147.8%
2025-03-24320,0970745,61842.9%
2025-03-21435,3710984,60744.2%
2025-03-20341,8340614,59555.6%
2025-03-19253,37660565,73244.8%
2025-03-18148,1940362,16140.9%
2025-03-17198,6210358,44455.4%
2025-03-14263,97917,106489,16754.0%
2025-03-13265,801442378,06970.3%
2025-03-12766,129134,5441,202,64963.7%
2025-03-11406,61010,623709,36657.3%
2025-03-10213,552196659,70132.4%
2025-03-07268,498216548,94348.9%
2025-03-06255,5987399,45564.0%

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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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.