Home ETF List About

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 NEOG

Stock NameNeogen Corporation
TickerNEOG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6404911066
LEI549300HJT9FC36N4UW43

Show aggregate NEOG holdings

News associated with NEOG

Strong Insider Buying Found in the Underlying Holdings of FHLC
A look at the weighted underlying holdings of the Fidelity MSCI Health Care Index ETF (FHLC) shows an impressive 20.3% of holdings on a weighted basis have experienced insider buying within the past six months. Clover Health Investments Corp (Symbol: CLOV), which makes up 0.02 - 2025-09-18 11:51:03
Sum Up The Pieces: VBR Could Be Worth $233
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. - 2025-09-11 07:55:26
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
After Hours Most Active for Aug 18, 2025 : VCIT, TWLO, STR, NVDA, OPEN, BAC, JNJ, NEOG, PANW, VNOM, KVUE, CNH
The NASDAQ 100 After Hours Indicator is down -2.43 to 23,711.33. The total After hours volume is currently 129,178,808 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is unchanged at $82.96, - 2025-08-18 17:24:54
Maryland State Retirement & Pension System Makes New Investment in Neogen Corporation (NASDAQ:NEOG)
Maryland State Retirement & Pension System purchased a new stake in Neogen Corporation (NASDAQ:NEOG – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 57,643 shares of the company’s stock, valued at approximately $500,000. A number of other institutional investors and hedge […] - 2025-08-15 04:51:03
SPSM's Holdings Could Mean 19% Gain Potential
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. - 2025-08-11 10:42:31
Neogen (NASDAQ:NEOG) vs. AtriCure (NASDAQ:ATRC) Head to Head Analysis
Neogen (NASDAQ:NEOG – Get Free Report) and AtriCure (NASDAQ:ATRC – Get Free Report) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, valuation, profitability, dividends and institutional ownership. Risk & Volatility Neogen has a beta of 1.79, […] - 2025-08-05 02:26:49
Lindenwold Advisors INC Buys Shares of 10,573 Neogen Corporation (NASDAQ:NEOG)
Lindenwold Advisors INC bought a new stake in shares of Neogen Corporation (NASDAQ:NEOG – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 10,573 shares of the company’s stock, valued at approximately $92,000. A number of other hedge funds have also made changes to their […] - 2025-08-01 04:16:51
Xponance Inc. Sells 13,241 Shares of Neogen Corporation (NASDAQ:NEOG)
Xponance Inc. trimmed its holdings in Neogen Corporation (NASDAQ:NEOG – Free Report) by 43.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,386 shares of the company’s stock after selling 13,241 shares during the quarter. Xponance Inc.’s holdings in Neogen were worth $151,000 as […] - 2025-07-21 05:01:07
Bank of New York Mellon Corp Sells 87,625 Shares of Neogen Corporation (NASDAQ:NEOG)
Bank of New York Mellon Corp lowered its holdings in shares of Neogen Corporation (NASDAQ:NEOG – Free Report) by 5.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,477,998 shares of the company’s stock after selling 87,625 shares […] - 2025-07-21 04:26:48
Brown Advisory Inc. Sells 57,886 Shares of Neogen Corporation (NASDAQ:NEOG)
Brown Advisory Inc. decreased its position in shares of Neogen Corporation (NASDAQ:NEOG – Free Report) by 42.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 78,950 shares of the company’s stock after selling 57,886 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-15 06:23:30
Look Under The Hood: VBK 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. - 2025-07-10 07:59:15
Neogen Corporation (NASDAQ:NEOG) Stake Cut by New York State Teachers Retirement System
New York State Teachers Retirement System cut its position in shares of Neogen Corporation (NASDAQ:NEOG – Free Report) by 8.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 128,566 shares of the company’s stock after selling 11,339 shares during the period. New York State Teachers Retirement System’s holdings in Neogen were worth $1,115,000 as […] - 2025-07-10 04:58:53
Private Trust Co. NA Sells 12,600 Shares of Neogen Corporation (NASDAQ:NEOG)
Private Trust Co. NA lessened its stake in Neogen Corporation (NASDAQ:NEOG – Free Report) by 49.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,654 shares of the company’s stock after selling 12,600 shares during the period. Private Trust Co. […] - 2025-07-09 05:13:56
Neogen Corporation (NASDAQ:NEOG) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue increased its stake in Neogen Corporation (NASDAQ:NEOG – Free Report) by 386.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 109,387 shares of the company’s stock after buying an additional 86,887 shares during the quarter. State of […] - 2025-06-27 04:32:57
Neogen Co. (NASDAQ:NEOG) Shares Sold by Rhumbline Advisers
Rhumbline Advisers reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 13.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 608,500 shares of the company’s stock after selling 90,990 shares during the quarter. Rhumbline Advisers’ holdings in Neogen were worth $5,276,000 as of its most recent filing with the SEC. Several […] - 2025-06-13 04:40:51
Zacks Research Predicts Neogen’s Q2 Earnings (NASDAQ:NEOG)
Neogen Co. (NASDAQ:NEOG – Free Report) – Stock analysts at Zacks Research cut their Q2 2027 earnings per share (EPS) estimates for shares of Neogen in a report released on Wednesday, June 4th. Zacks Research analyst R. Department now expects that the company will post earnings per share of $0.12 for the quarter, down from […] - 2025-06-10 02:52:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 43,621 Shares of Neogen Co. (NASDAQ:NEOG)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 8.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 549,639 shares of the company’s stock after purchasing an additional 43,621 […] - 2025-06-02 06:08:51
This ETF Holds Stocks Insiders Want to Own
A look at the weighted underlying holdings of the Vanguard Health Care ETF (VHT) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Moderna Inc (Symbol: MRNA), which makes up 0.14% of the Vanguard Health Care E - 2025-05-30 14:42:34
Lazard Asset Management LLC Sells 47,889 Shares of Neogen Co. (NASDAQ:NEOG)
Lazard Asset Management LLC reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 47.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 53,056 shares of the company’s stock after selling 47,889 shares during the period. Lazard Asset Management LLC’s holdings in Neogen were worth $644,000 as of its most recent SEC filing. […] - 2025-05-22 05:43:06
Ameriprise Financial Inc. Grows Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Ameriprise Financial Inc. raised its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,812,525 shares of the company’s stock after buying an additional 36,844 shares during the period. Ameriprise Financial […] - 2025-05-15 05:22:57
Stifel Financial Corp Purchases 5,534 Shares of Neogen Co. (NASDAQ:NEOG)
Stifel Financial Corp increased its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 28.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 24,784 shares of the company’s stock after buying an additional 5,534 shares during the quarter. Stifel Financial Corp’s holdings in Neogen were worth $301,000 as of its most recent SEC […] - 2025-05-15 04:36:50
Voya Investment Management LLC Has $798,000 Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Voya Investment Management LLC lessened its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,746 shares of the company’s stock after selling 4,975 shares during the period. Voya Investment […] - 2025-05-08 05:26:52
Dimensional Fund Advisors LP Acquires 1,345,056 Shares of Neogen Co. (NASDAQ:NEOG)
Dimensional Fund Advisors LP lifted its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 24.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,939,984 shares of the company’s stock after purchasing an additional 1,345,056 shares during the quarter. […] - 2025-04-30 06:31:14
Mariner LLC Has $838,000 Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Mariner LLC lowered its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 69,065 shares of the company’s stock after selling 4,594 shares during the quarter. Mariner LLC’s holdings in Neogen were worth $838,000 […] - 2025-04-29 05:00:57
Piper Sandler Cuts Neogen (NASDAQ:NEOG) Price Target to $5.00
Neogen (NASDAQ:NEOG – Free Report) had its target price trimmed by Piper Sandler from $6.40 to $5.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Separately, Guggenheim reduced their price objective on Neogen from $15.00 to $13.00 and set a “buy” rating for […] - 2025-04-25 04:31:13
Wells Fargo & Company MN Acquires 11,774 Shares of Neogen Co. (NASDAQ:NEOG)
Wells Fargo & Company MN boosted its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 235,805 shares of the company’s stock after purchasing an additional 11,774 shares […] - 2025-04-24 04:34:48
Legal & General Group Plc Has $4.01 Million Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Legal & General Group Plc decreased its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 3.0% during the 4th quarter, Holdings Channel reports. The firm owned 330,169 shares of the company’s stock after selling 10,358 shares during the period. Legal & General Group Plc’s holdings in Neogen were worth $4,008,000 as of […] - 2025-04-23 05:19:04
Neogen (NASDAQ:NEOG) Stock Price Down 2.7% Following Analyst Downgrade
Neogen Co. (NASDAQ:NEOG – Get Free Report)’s share price traded down 2.7% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $6.40 to $5.00. Piper Sandler currently has a neutral rating on the stock. Neogen traded as low as $4.58 and last traded at $4.57. 628,116 shares were […] - 2025-04-23 02:50:52
Russell Investments Group Ltd. Has $4.25 Million Stake in Neogen Co. (NASDAQ:NEOG)
Russell Investments Group Ltd. grew its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 366.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 349,258 shares of the company’s stock after acquiring an additional 274,395 shares during the quarter. Russell Investments Group Ltd.’s holdings in Neogen were worth $4,254,000 at the end […] - 2025-04-16 05:06:55

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

DateNumber of NEOG Shares HeldBase Market Value of NEOG SharesLocal Market Value of NEOG SharesChange in NEOG Shares HeldChange in NEOG Base ValueCurrent Price per NEOG Share HeldPrevious Price per NEOG Share Held
2025-09-26 (Friday)45,489USD 257,923USD 257,923
2025-09-25 (Thursday)45,489USD 243,821NEOG holding decreased by -2729USD 243,8210USD -2,729 USD 5.36 USD 5.41999
2025-09-24 (Wednesday)45,489USD 246,550USD 246,550
2025-09-17 (Wednesday)45,193USD 246,754NEOG holding increased by 8587USD 246,7540USD 8,587 USD 5.46 USD 5.27
2025-09-16 (Tuesday)45,193USD 238,167USD 238,167
2025-09-12 (Friday)44,897USD 246,934USD 246,934
2025-09-11 (Thursday)44,897NEOG holding increased by 592USD 257,709NEOG holding increased by 6943USD 257,709592USD 6,943 USD 5.74001 USD 5.65999
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 NEOG by Blackrock for IE00B3VWM098

Show aggregate share trades of NEOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11BUY592 5.740* 8.61
2025-08-21SELL-147 5.600* 8.63 Profit of 1,268 on sale
2025-07-31BUY441 4.650* 8.67
2025-06-30SELL-294 4.780* 9.14 Profit of 2,688 on sale
2025-06-25SELL-147 4.870* 9.23 Profit of 1,357 on sale
2025-06-20SELL-294 4.940* 9.33 Profit of 2,742 on sale
2025-05-30BUY19,295 5.860* 9.79
2025-05-23BUY81 6.060* 9.95
2025-05-19SELL-81 6.400* 10.07 Profit of 816 on sale
2025-05-15SELL-243 6.560* 10.13 Profit of 2,463 on sale
2025-05-12SELL-81 6.500* 10.23 Profit of 829 on sale
2025-05-09SELL-81 5.970* 10.27 Profit of 832 on sale
2025-04-30SELL-81 5.050* 10.59 Profit of 858 on sale
2025-04-24SELL-162 5.200* 10.81 Profit of 1,752 on sale
2025-04-17SELL-81 4.390* 11.14 Profit of 902 on sale
2025-04-15SELL-243 4.950* 11.28 Profit of 2,741 on sale
2025-04-14SELL-243 5.400* 11.34 Profit of 2,757 on sale
2025-04-10SELL-324 5.630* 11.47 Profit of 3,717 on sale
2025-04-07SELL-567 7.850* 11.64 Profit of 6,601 on sale
2025-04-04SELL-810 7.800* 11.69 Profit of 9,466 on sale
2025-03-31BUY81 8.670* 11.80
2025-03-19SELL-162 9.210* 12.13 Profit of 1,965 on sale
2025-03-14SELL-486 9.050* 12.25 Profit of 5,953 on sale
2025-03-13SELL-162 9.220* 12.29 Profit of 1,991 on sale
2025-03-12SELL-2,754 9.480* 12.33 Profit of 33,967 on sale
2025-03-07SELL-162 10.400* 12.44 Profit of 2,015 on sale
2025-03-06SELL-243 9.980* 12.47 Profit of 3,031 on sale
2025-03-03SELL-81 9.410* 12.62 Profit of 1,022 on sale
2025-02-28SELL-486 10.050* 12.66 Profit of 6,152 on sale
2025-02-26SELL-81 10.140* 12.74 Profit of 1,032 on sale
2025-02-25SELL-243 10.300* 12.79 Profit of 3,107 on sale
2025-02-18BUY405 10.390* 13.03
2025-02-13BUY81 9.920* 13.22
2025-02-12BUY81 9.950* 13.28
2025-02-11BUY243 10.160* 13.35
2025-02-06BUY729 10.670* 13.54
2025-01-27BUY81 11.830* 14.03
2024-12-30BUY405 12.330* 14.29
2024-12-06BUY324 12.820* 14.42
2024-12-05BUY81 12.370* 14.49
2024-12-04BUY405 13.230* 14.54
2024-11-29BUY405 14.180* 14.63
2024-11-27BUY324 14.140* 14.67
2024-11-26BUY81 14.170* 14.70
2024-11-21BUY405 14.580* 14.66
2024-11-20BUY243 14.900* 14.64
2024-11-18BUY972 15.200* 14.58
2024-11-12BUY648 15.340* 14.53
2024-11-08BUY405 16.230* 14.41
2024-11-07BUY1,215 15.780* 14.30
2024-11-06BUY162 15.620* 14.19
2024-10-31BUY80 14.280* 14.02
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 NEOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,620,66701,937,21183.7%
2025-09-18785,4003,4222,291,07034.3%
2025-09-172,203,39815,1483,718,19159.3%
2025-09-161,854,09428,3072,885,03564.3%
2025-09-15862,35301,857,97346.4%
2025-09-12632,5954301,481,46442.7%
2025-09-11663,17901,888,07535.1%
2025-09-101,720,78302,213,84177.7%
2025-09-09432,6870681,81863.5%
2025-09-08666,79501,109,25460.1%
2025-09-05456,68301,118,03640.8%
2025-09-04846,88601,594,62153.1%
2025-09-03610,80301,168,16952.3%
2025-09-02415,96401,219,84634.1%
2025-08-29487,9790828,03358.9%
2025-08-28865,48502,068,65341.8%
2025-08-27795,58101,253,63663.5%
2025-08-26997,02601,943,23351.3%
2025-08-25767,19702,477,42531.0%
2025-08-22399,7200883,16445.3%
2025-08-21673,92235,2001,531,82544.0%
2025-08-20863,02112,1001,898,83845.4%
2025-08-19532,06601,122,51047.4%
2025-08-181,197,6098003,031,18939.5%
2025-08-15700,2807751,162,26360.3%
2025-08-14423,4030763,50655.5%
2025-08-13704,65217,5951,892,72237.2%
2025-08-12655,7186,4092,092,19131.3%
2025-08-111,383,92102,270,41261.0%
2025-08-081,172,1302362,273,64351.6%
2025-08-071,028,5574971,915,57153.7%
2025-08-061,971,60603,447,48557.2%
2025-08-05867,27702,113,03441.0%
2025-08-04804,90302,153,68037.4%
2025-08-011,275,82302,082,20761.3%
2025-07-311,033,6815,7782,413,75542.8%
2025-07-302,193,04157,8034,028,53054.4%
2025-07-291,759,724313,1333,579,20849.2%
2025-07-28528,57401,548,12234.1%
2025-07-25430,66101,790,84024.0%
2025-07-24761,95501,708,48044.6%
2025-07-23735,69202,036,04636.1%
2025-07-22672,11526,4381,591,03942.2%
2025-07-211,198,01402,590,08946.3%
2025-07-18979,63102,301,93742.6%

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.

Back to Listing

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.