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

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 07:32:57
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 07:40:51
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 05:52:48
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 09:08:51
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 17:42:34
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 08:43:06
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 08:22:57
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 07:36:50
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 08:26:52
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 09:31:14
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 08:00:57
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 07:31:13
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 07:34:48
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 08:19:04
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 05:50:52
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 08:06:55
Piper Sandler Lowers Neogen (NASDAQ:NEOG) Price Target to $6.50
Neogen (NASDAQ:NEOG – Get Free Report) had its price objective reduced by Piper Sandler from $13.00 to $6.50 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price target points to a potential upside of 31.31% from the company’s current price. Separately, Guggenheim dropped their […] - 2025-04-16 06:04:48
Neogen (NASDAQ:NEOG) Trading Down 3.2% After Analyst Downgrade
Neogen Co. (NASDAQ:NEOG – Get Free Report) fell 3.2% during trading on Monday after Piper Sandler lowered their price target on the stock from $13.00 to $6.50. Piper Sandler currently has a neutral rating on the stock. Neogen traded as low as $5.38 and last traded at $5.40. 3,917,491 shares changed hands during trading, an […] - 2025-04-16 05:22:58
LPL Financial LLC Buys 26,002 Shares of Neogen Co. (NASDAQ:NEOG)
LPL Financial LLC lifted its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 179,133 shares of the company’s stock after purchasing an additional 26,002 shares during the period. LPL Financial LLC’s holdings in Neogen were worth $2,107,000 […] - 2025-04-15 07:56:53
Geode Capital Management LLC Sells 29,974 Shares of Neogen Co. (NASDAQ:NEOG)
Geode Capital Management LLC lessened its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,118,414 shares of the company’s stock after selling 29,974 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-13 10:09:01
Prudential Financial Inc. Sells 2,098 Shares of Neogen Co. (NASDAQ:NEOG)
Prudential Financial Inc. lowered its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 8.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,009 shares of the company’s stock after selling 2,098 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:02:56
Neogen (NASDAQ:NEOG) Shares Gap Down After Earnings Miss
Neogen Co. (NASDAQ:NEOG – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $7.04, but opened at $5.50. Neogen shares last traded at $4.63, with a volume of 7,150,616 shares changing hands. The company reported $0.10 earnings per […] - 2025-04-11 05:16:48
KLP Kapitalforvaltning AS Acquires Shares of 41,400 Neogen Co. (NASDAQ:NEOG)
KLP Kapitalforvaltning AS bought a new position in shares of Neogen Co. (NASDAQ:NEOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 41,400 shares of the company’s stock, valued at approximately $503,000. Several other hedge funds […] - 2025-04-04 08:24:58
Sei Investments Co. Cuts Stock Position in Neogen Co. (NASDAQ:NEOG)
Sei Investments Co. reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 415,833 shares of the company’s stock after selling 9,617 shares during the quarter. Sei Investments Co.’s holdings in Neogen were worth $5,048,000 as of its most recent SEC filing. […] - 2025-04-02 09:14:50
Neogen (NASDAQ:NEOG) Sets New 52-Week Low – Here’s What Happened
Neogen Co. (NASDAQ:NEOG – Get Free Report)’s share price hit a new 52-week low on Wednesday . The company traded as low as $8.04 and last traded at $8.39, with a volume of 4627607 shares changing hands. The stock had previously closed at $8.67. Wall Street Analyst Weigh In Several research firms have issued reports […] - 2025-04-02 07:40:59
Neogen Co. (NASDAQ:NEOG) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 330,236 shares of the company’s stock after selling 18,146 shares during the period. Corebridge Financial Inc. owned approximately […] - 2025-03-31 08:17:11
Neogen Co. (NASDAQ:NEOG) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lowered its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 7.8% in the fourth quarter, HoldingsChannel reports. The fund owned 88,895 shares of the company’s stock after selling 7,479 shares during the quarter. Natixis Advisors LLC’s holdings in Neogen were worth $1,079,000 at the end of the most recent […] - 2025-03-26 07:54:46
BBMC's Underlying Holdings Could Mean 22% Gain Potential
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State of New Jersey Common Pension Fund D Increases Position in Neogen Co. (NASDAQ:NEOG)
State of New Jersey Common Pension Fund D grew its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 139,110 shares of the company’s stock after buying an additional 22,429 […] - 2025-02-26 09:06:50
Neogen Co. (NASDAQ:NEOG) Position Lowered by Van ECK Associates Corp
Van ECK Associates Corp decreased its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 20.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 250,515 shares of the company’s stock after selling 64,993 shares during the period. Van ECK Associates Corp’s holdings in […] - 2025-02-21 08:15:01

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
2025-06-26 (Thursday)42,247USD 202,363USD 202,363
2025-06-25 (Wednesday)42,247NEOG holding decreased by -147USD 205,743NEOG holding decreased by -3259USD 205,743-147USD -3,259 USD 4.87 USD 4.92999
2025-06-24 (Tuesday)42,394USD 209,002NEOG holding increased by 6783USD 209,0020USD 6,783 USD 4.92999 USD 4.76999
2025-06-23 (Monday)42,394USD 202,219NEOG holding decreased by -7207USD 202,2190USD -7,207 USD 4.76999 USD 4.93999
2025-06-20 (Friday)42,394NEOG holding decreased by -294USD 209,426NEOG holding decreased by -3587USD 209,426-294USD -3,587 USD 4.93999 USD 4.99
2025-06-19 (Thursday)42,688USD 213,013USD 213,0130USD 0 USD 4.99 USD 4.99
2025-06-18 (Wednesday)42,688USD 213,013NEOG holding decreased by -12380USD 213,0130USD -12,380 USD 4.99 USD 5.28001
2025-06-17 (Tuesday)42,688USD 225,393NEOG holding decreased by -15367USD 225,3930USD -15,367 USD 5.28001 USD 5.63999
2025-06-16 (Monday)42,688USD 240,760NEOG holding increased by 4695USD 240,7600USD 4,695 USD 5.63999 USD 5.53001
2025-06-13 (Friday)42,688USD 236,065NEOG holding decreased by -3842USD 236,0650USD -3,842 USD 5.53001 USD 5.62001
2025-06-12 (Thursday)42,688USD 239,907NEOG holding decreased by -3628USD 239,9070USD -3,628 USD 5.62001 USD 5.705
2025-06-11 (Wednesday)42,688USD 243,535NEOG holding decreased by -5763USD 243,5350USD -5,763 USD 5.705 USD 5.84
2025-06-10 (Tuesday)42,688USD 249,298NEOG holding increased by 13660USD 249,2980USD 13,660 USD 5.84 USD 5.52001
2025-06-09 (Monday)42,688USD 235,638NEOG holding increased by 13234USD 235,6380USD 13,234 USD 5.52001 USD 5.20999
2025-06-06 (Friday)42,688USD 222,404NEOG holding increased by 12806USD 222,4040USD 12,806 USD 5.20999 USD 4.91
2025-06-05 (Thursday)42,688USD 209,598NEOG holding decreased by -2134USD 209,5980USD -2,134 USD 4.91 USD 4.95999
2025-06-04 (Wednesday)42,688USD 211,732NEOG holding decreased by -44396USD 211,7320USD -44,396 USD 4.95999 USD 6
2025-06-03 (Tuesday)42,688USD 256,128NEOG holding increased by 13233USD 256,1280USD 13,233 USD 6 USD 5.69001
2025-06-02 (Monday)42,688USD 242,895NEOG holding decreased by -7257USD 242,8950USD -7,257 USD 5.69001 USD 5.86001
2025-05-30 (Friday)42,688NEOG holding increased by 19295USD 250,152NEOG holding increased by 104881USD 250,15219,295USD 104,881 USD 5.86001 USD 6.21002
2025-05-29 (Thursday)23,393USD 145,271NEOG holding increased by 2340USD 145,2710USD 2,340 USD 6.21002 USD 6.10999
2025-05-28 (Wednesday)23,393USD 142,931NEOG holding decreased by -936USD 142,9310USD -936 USD 6.10999 USD 6.15
2025-05-27 (Tuesday)23,393USD 143,867NEOG holding increased by 2105USD 143,8670USD 2,105 USD 6.15 USD 6.06002
2025-05-26 (Monday)23,393USD 141,762USD 141,7620USD 0 USD 6.06002 USD 6.06002
2025-05-23 (Friday)23,393NEOG holding increased by 81USD 141,762NEOG holding decreased by -2539USD 141,76281USD -2,539 USD 6.06002 USD 6.18999
2025-05-22 (Thursday)23,312USD 144,301NEOG holding decreased by -700USD 144,3010USD -700 USD 6.18999 USD 6.22002
2025-05-21 (Wednesday)23,312USD 145,001NEOG holding increased by 467USD 145,0010USD 467 USD 6.22002 USD 6.19998
2025-05-20 (Tuesday)23,312USD 144,534NEOG holding decreased by -4663USD 144,5340USD -4,663 USD 6.19998 USD 6.40001
2025-05-19 (Monday)23,312NEOG holding decreased by -81USD 149,197NEOG holding decreased by -5431USD 149,197-81USD -5,431 USD 6.40001 USD 6.61001
2025-05-16 (Friday)23,393USD 154,628NEOG holding increased by 1170USD 154,6280USD 1,170 USD 6.61001 USD 6.56
2025-05-15 (Thursday)23,393NEOG holding decreased by -243USD 153,458NEOG holding increased by 2660USD 153,458-243USD 2,660 USD 6.56 USD 6.38001
2025-05-14 (Wednesday)23,636USD 150,798NEOG holding decreased by -2600USD 150,7980USD -2,600 USD 6.38001 USD 6.49002
2025-05-13 (Tuesday)23,636USD 153,398NEOG holding decreased by -236USD 153,3980USD -236 USD 6.49002 USD 6.5
2025-05-12 (Monday)23,636NEOG holding decreased by -81USD 153,634NEOG holding increased by 12044USD 153,634-81USD 12,044 USD 6.5 USD 5.96998
2025-05-09 (Friday)23,717NEOG holding decreased by -81USD 141,590NEOG holding decreased by -960USD 141,590-81USD -960 USD 5.96998 USD 5.99
2025-05-08 (Thursday)23,798USD 142,550NEOG holding increased by 1428USD 142,5500USD 1,428 USD 5.99 USD 5.92999
2025-05-07 (Wednesday)23,798USD 141,122NEOG holding increased by 10471USD 141,1220USD 10,471 USD 5.92999 USD 5.49
2025-05-06 (Tuesday)23,798USD 130,651NEOG holding decreased by -3570USD 130,6510USD -3,570 USD 5.49 USD 5.64001
2025-05-05 (Monday)23,798USD 134,221NEOG holding decreased by -2618USD 134,2210USD -2,618 USD 5.64001 USD 5.75002
2025-05-02 (Friday)23,798USD 136,839NEOG holding increased by 14279USD 136,8390USD 14,279 USD 5.75002 USD 5.15001
2025-05-01 (Thursday)23,798USD 122,560NEOG holding increased by 2380USD 122,5600USD 2,380 USD 5.15001 USD 5.05
2025-04-30 (Wednesday)23,798NEOG holding decreased by -81USD 120,180NEOG holding increased by 69USD 120,180-81USD 69 USD 5.05 USD 5.02998
2025-04-29 (Tuesday)23,879USD 120,111NEOG holding decreased by -2627USD 120,1110USD -2,627 USD 5.02998 USD 5.14
2025-04-28 (Monday)23,879USD 122,738NEOG holding decreased by -478USD 122,7380USD -478 USD 5.14 USD 5.16002
2025-04-25 (Friday)23,879USD 123,216NEOG holding decreased by -955USD 123,2160USD -955 USD 5.16002 USD 5.20001
2025-04-24 (Thursday)23,879NEOG holding decreased by -162USD 124,171NEOG holding increased by 5889USD 124,171-162USD 5,889 USD 5.20001 USD 4.92001
2025-04-23 (Wednesday)24,041USD 118,282NEOG holding increased by 4087USD 118,2820USD 4,087 USD 4.92001 USD 4.75001
2025-04-22 (Tuesday)24,041USD 114,195NEOG holding increased by 1443USD 114,1950USD 1,443 USD 4.75001 USD 4.68999
2025-04-21 (Monday)24,041USD 112,752NEOG holding increased by 7212USD 112,7520USD 7,212 USD 4.68999 USD 4.39
2025-04-18 (Friday)24,041USD 105,540USD 105,5400USD 0 USD 4.39 USD 4.39
2025-04-17 (Thursday)24,041NEOG holding decreased by -81USD 105,540NEOG holding decreased by -5421USD 105,540-81USD -5,421 USD 4.39 USD 4.59999
2025-04-16 (Wednesday)24,122USD 110,961NEOG holding decreased by -8443USD 110,9610USD -8,443 USD 4.59999 USD 4.95
2025-04-15 (Tuesday)24,122NEOG holding decreased by -243USD 119,404NEOG holding decreased by -12167USD 119,404-243USD -12,167 USD 4.95 USD 5.4
2025-04-14 (Monday)24,365NEOG holding decreased by -243USD 131,571NEOG holding decreased by -5742USD 131,571-243USD -5,742 USD 5.4 USD 5.58001
2025-04-11 (Friday)24,608USD 137,313NEOG holding decreased by -1230USD 137,3130USD -1,230 USD 5.58001 USD 5.63
2025-04-10 (Thursday)24,608NEOG holding decreased by -324USD 138,543NEOG holding increased by 13384USD 138,543-324USD 13,384 USD 5.63 USD 5.02001
2025-04-09 (Wednesday)24,932USD 125,159NEOG holding decreased by -50362USD 125,1590USD -50,362 USD 5.02001 USD 7.03999
2025-04-08 (Tuesday)24,932USD 175,521NEOG holding decreased by -20195USD 175,5210USD -20,195 USD 7.03999 USD 7.84999
2025-04-07 (Monday)24,932NEOG holding decreased by -567USD 195,716NEOG holding decreased by -3176USD 195,716-567USD -3,176 USD 7.84999 USD 7.79999
2025-04-04 (Friday)25,499NEOG holding decreased by -810USD 198,892NEOG holding decreased by -27102USD 198,892-810USD -27,102 USD 7.79999 USD 8.58999
2025-04-02 (Wednesday)26,309USD 225,994NEOG holding increased by 5261USD 225,9940USD 5,261 USD 8.58999 USD 8.39002
2025-04-01 (Tuesday)26,309USD 220,733NEOG holding decreased by -7366USD 220,7330USD -7,366 USD 8.39002 USD 8.67
2025-03-31 (Monday)26,309NEOG holding increased by 81USD 228,099NEOG holding increased by 1489USD 228,09981USD 1,489 USD 8.67 USD 8.64
2025-03-28 (Friday)26,228USD 226,610NEOG holding decreased by -8393USD 226,6100USD -8,393 USD 8.64 USD 8.96
2025-03-27 (Thursday)26,228USD 235,003NEOG holding increased by 13901USD 235,0030USD 13,901 USD 8.96 USD 8.43
2025-03-26 (Wednesday)26,228USD 221,102NEOG holding decreased by -525USD 221,1020USD -525 USD 8.43 USD 8.45002
2025-03-25 (Tuesday)26,228USD 221,627NEOG holding decreased by -10753USD 221,6270USD -10,753 USD 8.45002 USD 8.86
2025-03-24 (Monday)26,228USD 232,380NEOG holding increased by 262USD 232,3800USD 262 USD 8.86 USD 8.85001
2025-03-21 (Friday)26,228USD 232,118NEOG holding decreased by -3147USD 232,1180USD -3,147 USD 8.85001 USD 8.96999
2025-03-20 (Thursday)26,228USD 235,265NEOG holding decreased by -6295USD 235,2650USD -6,295 USD 8.96999 USD 9.21
2025-03-19 (Wednesday)26,228NEOG holding decreased by -162USD 241,560NEOG holding decreased by -3867USD 241,560-162USD -3,867 USD 9.21 USD 9.3
2025-03-18 (Tuesday)26,390USD 245,427USD 245,4270USD 0 USD 9.3 USD 9.3
2025-03-17 (Monday)26,390USD 245,427NEOG holding increased by 6597USD 245,4270USD 6,597 USD 9.3 USD 9.05002
2025-03-14 (Friday)26,390NEOG holding decreased by -486USD 238,830NEOG holding decreased by -8967USD 238,830-486USD -8,967 USD 9.05002 USD 9.22001
2025-03-13 (Thursday)26,876NEOG holding decreased by -162USD 247,797NEOG holding decreased by -8523USD 247,797-162USD -8,523 USD 9.22001 USD 9.47999
2025-03-12 (Wednesday)27,038NEOG holding decreased by -2754USD 256,320NEOG holding decreased by -38323USD 256,320-2,754USD -38,323 USD 9.47999 USD 9.89
2025-03-11 (Tuesday)29,792USD 294,643NEOG holding decreased by -2681USD 294,6430USD -2,681 USD 9.89 USD 9.97999
2025-03-10 (Monday)29,792USD 297,324NEOG holding decreased by -12513USD 297,3240USD -12,513 USD 9.97999 USD 10.4
2025-03-07 (Friday)29,792NEOG holding decreased by -162USD 309,837NEOG holding increased by 10896USD 309,837-162USD 10,896 USD 10.4 USD 9.98
2025-03-06 (Thursday)29,954NEOG holding decreased by -243USD 298,941NEOG holding increased by 10862USD 298,941-243USD 10,862 USD 9.98 USD 9.53999
2025-03-05 (Wednesday)30,197USD 288,079NEOG holding decreased by -1812USD 288,0790USD -1,812 USD 9.53999 USD 9.59999
2025-03-04 (Tuesday)30,197USD 289,891NEOG holding increased by 5737USD 289,8910USD 5,737 USD 9.59999 USD 9.41001
2025-03-03 (Monday)30,197NEOG holding decreased by -81USD 284,154NEOG holding decreased by -20140USD 284,154-81USD -20,140 USD 9.41001 USD 10.05
2025-02-28 (Friday)30,278NEOG holding decreased by -486USD 304,294NEOG holding decreased by -5807USD 304,294-486USD -5,807 USD 10.05 USD 10.08
2025-02-27 (Thursday)30,764USD 310,101NEOG holding decreased by -1846USD 310,1010USD -1,846 USD 10.08 USD 10.14
2025-02-26 (Wednesday)30,764NEOG holding decreased by -81USD 311,947NEOG holding decreased by -5757USD 311,947-81USD -5,757 USD 10.14 USD 10.3
2025-02-25 (Tuesday)30,845NEOG holding decreased by -243USD 317,704NEOG holding decreased by -6233USD 317,704-243USD -6,233 USD 10.3 USD 10.42
2025-02-24 (Monday)31,088USD 323,937NEOG holding increased by 11813USD 323,9370USD 11,813 USD 10.42 USD 10.04
2025-02-21 (Friday)31,088USD 312,124USD 312,1240USD 0 USD 10.04 USD 10.04
2025-02-20 (Thursday)31,088USD 312,124NEOG holding decreased by -7772USD 312,1240USD -7,772 USD 10.04 USD 10.29
2025-02-19 (Wednesday)31,088USD 319,896NEOG holding decreased by -3108USD 319,8960USD -3,108 USD 10.29 USD 10.39
2025-02-18 (Tuesday)31,088NEOG holding increased by 405USD 323,004NEOG holding increased by 21390USD 323,004405USD 21,390 USD 10.39 USD 9.83
2025-02-17 (Monday)30,683USD 301,614USD 301,6140USD 0 USD 9.83 USD 9.83
2025-02-14 (Friday)30,683USD 301,614NEOG holding decreased by -2761USD 301,6140USD -2,761 USD 9.83 USD 9.91999
2025-02-13 (Thursday)30,683NEOG holding increased by 81USD 304,375NEOG holding decreased by -115USD 304,37581USD -115 USD 9.91999 USD 9.95
2025-02-12 (Wednesday)30,602NEOG holding increased by 81USD 304,490NEOG holding decreased by -5603USD 304,49081USD -5,603 USD 9.95 USD 10.16
2025-02-11 (Tuesday)30,521NEOG holding increased by 243USD 310,093NEOG holding decreased by -5404USD 310,093243USD -5,404 USD 10.16 USD 10.42
2025-02-10 (Monday)30,278USD 315,497NEOG holding increased by 1514USD 315,4970USD 1,514 USD 10.42 USD 10.37
2025-02-07 (Friday)30,278USD 313,983NEOG holding decreased by -9083USD 313,9830USD -9,083 USD 10.37 USD 10.67
2025-02-06 (Thursday)30,278NEOG holding increased by 729USD 323,066NEOG holding increased by 4823USD 323,066729USD 4,823 USD 10.67 USD 10.77
2025-02-05 (Wednesday)29,549USD 318,243NEOG holding increased by 3842USD 318,2430USD 3,842 USD 10.77 USD 10.64
2025-02-04 (Tuesday)29,549USD 314,401NEOG holding decreased by -8865USD 314,4010USD -8,865 USD 10.64 USD 10.94
2025-02-03 (Monday)29,549USD 323,266NEOG holding decreased by -15366USD 323,2660USD -15,366 USD 10.94 USD 11.46
2025-01-31 (Friday)29,549USD 338,632NEOG holding decreased by -591USD 338,6320USD -591 USD 11.46 USD 11.48
2025-01-30 (Thursday)29,549USD 339,223NEOG holding decreased by -591USD 339,2230USD -591 USD 11.48 USD 11.5
2025-01-29 (Wednesday)29,549USD 339,814NEOG holding decreased by -1181USD 339,8140USD -1,181 USD 11.5 USD 11.54
2025-01-28 (Tuesday)29,549USD 340,995NEOG holding decreased by -8570USD 340,9950USD -8,570 USD 11.54 USD 11.83
2025-01-27 (Monday)29,549NEOG holding increased by 81USD 349,565NEOG holding increased by 11567USD 349,56581USD 11,567 USD 11.83 USD 11.47
2025-01-24 (Friday)29,468USD 337,998NEOG holding decreased by -7956USD 337,9980USD -7,956 USD 11.47 USD 11.74
2025-01-23 (Thursday)29,468USD 345,954NEOG holding decreased by -6189USD 345,9540USD -6,189 USD 11.74 USD 11.95
2025-01-22 (Wednesday)29,468USD 352,143USD 352,143
2025-01-21 (Tuesday)29,630USD 347,856USD 347,856
2025-01-20 (Monday)29,630USD 342,523USD 342,523
2025-01-17 (Friday)29,630USD 342,523USD 342,523
2025-01-16 (Thursday)29,711USD 344,648USD 344,648
2025-01-15 (Wednesday)29,630USD 336,597USD 336,597
2025-01-14 (Tuesday)29,630USD 355,560USD 355,560
2025-01-13 (Monday)29,387USD 371,305USD 371,305
2025-01-10 (Friday)29,225USD 361,221USD 361,221
2025-01-09 (Thursday)29,225USD 381,971USD 381,971
2025-01-09 (Thursday)29,225USD 381,971USD 381,971
2025-01-09 (Thursday)29,225USD 381,971USD 381,971
2025-01-08 (Wednesday)29,225USD 381,971USD 381,971
2025-01-08 (Wednesday)29,225USD 381,971USD 381,971
2025-01-08 (Wednesday)29,225USD 381,971USD 381,971
2025-01-02 (Thursday)28,739USD 343,144NEOG holding decreased by -11208USD 343,1440USD -11,208 USD 11.94 USD 12.33
2024-12-30 (Monday)28,739NEOG holding increased by 405USD 354,352NEOG holding decreased by -18807USD 354,352405USD -18,807 USD 12.33 USD 13.17
2024-12-10 (Tuesday)28,334USD 373,159NEOG holding increased by 1700USD 373,1590USD 1,700 USD 13.17 USD 13.11
2024-12-09 (Monday)28,334USD 371,459NEOG holding increased by 8217USD 371,4590USD 8,217 USD 13.11 USD 12.82
2024-12-06 (Friday)28,334NEOG holding increased by 324USD 363,242NEOG holding increased by 16758USD 363,242324USD 16,758 USD 12.82 USD 12.37
2024-12-05 (Thursday)28,010NEOG holding increased by 81USD 346,484NEOG holding decreased by -23017USD 346,48481USD -23,017 USD 12.37 USD 13.23
2024-12-04 (Wednesday)27,929NEOG holding increased by 405USD 369,501NEOG holding increased by 4808USD 369,501405USD 4,808 USD 13.23 USD 13.25
2024-12-03 (Tuesday)27,524USD 364,693NEOG holding decreased by -14312USD 364,6930USD -14,312 USD 13.25 USD 13.77
2024-12-02 (Monday)27,524USD 379,005NEOG holding decreased by -11285USD 379,0050USD -11,285 USD 13.77 USD 14.18
2024-11-29 (Friday)27,524NEOG holding increased by 405USD 390,290NEOG holding increased by 6827USD 390,290405USD 6,827 USD 14.18 USD 14.14
2024-11-28 (Thursday)27,119USD 383,463USD 383,4630USD 0 USD 14.14 USD 14.14
2024-11-27 (Wednesday)27,119NEOG holding increased by 324USD 383,463NEOG holding increased by 3778USD 383,463324USD 3,778 USD 14.14 USD 14.17
2024-11-26 (Tuesday)26,795NEOG holding increased by 81USD 379,685NEOG holding decreased by -29306USD 379,68581USD -29,306 USD 14.17 USD 15.31
2024-11-25 (Monday)26,714USD 408,991NEOG holding increased by 8815USD 408,9910USD 8,815 USD 15.31 USD 14.98
2024-11-22 (Friday)26,714USD 400,176NEOG holding increased by 10686USD 400,1760USD 10,686 USD 14.98 USD 14.58
2024-11-21 (Thursday)26,714NEOG holding increased by 405USD 389,490NEOG holding decreased by -2514USD 389,490405USD -2,514 USD 14.58 USD 14.9
2024-11-20 (Wednesday)26,309NEOG holding increased by 243USD 392,004NEOG holding decreased by -1332USD 392,004243USD -1,332 USD 14.9 USD 15.09
2024-11-19 (Tuesday)26,066USD 393,336NEOG holding decreased by -2867USD 393,3360USD -2,867 USD 15.09 USD 15.2
2024-11-18 (Monday)26,066NEOG holding increased by 972USD 396,203NEOG holding increased by 11261USD 396,203972USD 11,261 USD 15.2 USD 15.34
2024-11-12 (Tuesday)25,094NEOG holding increased by 648USD 384,942NEOG holding decreased by -11817USD 384,942648USD -11,817 USD 15.34 USD 16.23
2024-11-08 (Friday)24,446NEOG holding increased by 405USD 396,759NEOG holding increased by 17392USD 396,759405USD 17,392 USD 16.23 USD 15.78
2024-11-07 (Thursday)24,041NEOG holding increased by 1215USD 379,367NEOG holding increased by 22825USD 379,3671,215USD 22,825 USD 15.78 USD 15.62
2024-11-06 (Wednesday)22,826NEOG holding increased by 162USD 356,542NEOG holding increased by 16129USD 356,542162USD 16,129 USD 15.62 USD 15.02
2024-11-05 (Tuesday)22,664USD 340,413NEOG holding increased by 13371USD 340,4130USD 13,371 USD 15.02 USD 14.43
2024-11-04 (Monday)22,664USD 327,042NEOG holding decreased by -226USD 327,0420USD -226 USD 14.43 USD 14.44
2024-11-01 (Friday)22,664USD 327,268NEOG holding increased by 3626USD 327,2680USD 3,626 USD 14.44 USD 14.28
2024-10-31 (Thursday)22,664NEOG holding increased by 80USD 323,642NEOG holding decreased by -5407USD 323,64280USD -5,407 USD 14.28 USD 14.57
2024-10-30 (Wednesday)22,584USD 329,049NEOG holding increased by 5194USD 329,0490USD 5,194 USD 14.57 USD 14.34
2024-10-29 (Tuesday)22,584USD 323,855NEOG holding increased by 6550USD 323,8550USD 6,550 USD 14.34 USD 14.05
2024-10-28 (Monday)22,584USD 317,305NEOG holding increased by 5420USD 317,3050USD 5,420 USD 14.05 USD 13.81
2024-10-25 (Friday)22,584USD 311,885NEOG holding increased by 5194USD 311,8850USD 5,194 USD 13.81 USD 13.58
2024-10-24 (Thursday)22,584USD 306,691NEOG holding decreased by -3613USD 306,6910USD -3,613 USD 13.58 USD 13.74
2024-10-23 (Wednesday)22,584USD 310,304NEOG holding decreased by -5646USD 310,3040USD -5,646 USD 13.74 USD 13.99
2024-10-22 (Tuesday)22,584USD 315,950NEOG holding decreased by -1355USD 315,9500USD -1,355 USD 13.99 USD 14.05
2024-10-21 (Monday)22,584USD 317,305NEOG holding decreased by -10163USD 317,3050USD -10,163 USD 14.05 USD 14.5
2024-10-18 (Friday)22,584USD 327,468USD 327,468
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
2025-06-25SELL-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* 14.53
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
2025-06-27645,81002,620,78124.6%
2025-06-26554,62802,576,47521.5%
2025-06-25690,99502,874,31924.0%
2025-06-24763,969214,294,01117.8%
2025-06-23933,4861022,840,54432.9%
2025-06-20660,13001,578,93541.8%
2025-06-18854,462112,223,92038.4%
2025-06-17708,0961,0681,529,77846.3%
2025-06-16588,12701,509,01539.0%
2025-06-13736,52601,643,48644.8%
2025-06-12502,83401,995,00925.2%
2025-06-11855,8514461,578,30154.2%
2025-06-101,078,81102,153,59550.1%
2025-06-091,268,83802,132,55859.5%
2025-06-06444,3391001,850,39624.0%
2025-06-051,269,47217,5953,218,37539.4%
2025-06-043,626,047129,73111,074,78132.7%
2025-06-03753,2307,3341,280,77258.8%
2025-06-02626,03401,384,89645.2%
2025-05-30493,258456885,64755.7%
2025-05-29421,8610853,95949.4%
2025-05-28342,7450690,33249.6%
2025-05-27665,172481,306,25450.9%
2025-05-23655,49601,218,48653.8%
2025-05-22563,3871631,367,49941.2%
2025-05-21953,00502,090,36745.6%
2025-05-20403,998126918,85544.0%
2025-05-19629,93801,279,22649.2%
2025-05-16701,65801,289,14154.4%
2025-05-15921,78150,3421,754,57052.5%
2025-05-142,441,3193,3103,934,85262.0%
2025-05-131,136,9703,4492,310,22949.2%
2025-05-121,332,76221,8282,505,01553.2%
2025-05-09717,74801,630,28344.0%
2025-05-08975,37202,377,81741.0%
2025-05-071,387,480292,245,47661.8%
2025-05-06833,5292131,879,50044.3%
2025-05-05662,61101,795,30536.9%
2025-05-021,335,77709,255,28814.4%
2025-05-011,028,72506,007,74517.1%
2025-04-30418,85002,308,41418.1%
2025-04-29353,46710,4281,922,90018.4%
2025-04-28485,94801,541,62231.5%
2025-04-25582,02940,7781,607,77036.2%
2025-04-24578,781112,476,11223.4%

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.