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 NEU

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

Show aggregate NEU holdings

News associated with NEU

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 09:07:00
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 08:55:07
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 09:20:53
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 07:56:52
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 07:53:12
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 08:06:57
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 08:15:09
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 07:58:52
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 09:25:02
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 15:56:19
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 08:02:52
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 08:32:49
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 08:06:48
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 07:44:50
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 10:48:10
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 09:44:57
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 07:12:50
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 08:20:49
NewMarket (NYSE:NEU) Rating Lowered to “Buy” at StockNews.com
NewMarket (NYSE:NEU – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. NewMarket Trading Up 1.3 % Shares of NEU opened at $533.18 on Monday. The company has a current ratio of 2.75, a quick ratio of 1.50 and a debt-to-equity […] - 2025-02-12 06:52:47
Exchange Traded Concepts LLC Acquires 35 Shares of NewMarket Co. (NYSE:NEU)
Exchange Traded Concepts LLC increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,398 shares of the specialty chemicals company’s stock after acquiring an additional 35 shares during the […] - 2025-01-30 08:49:15

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)795USD 503,792NEU holding increased by 4270USD 503,7920USD 4,270 USD 633.701 USD 628.33
2025-05-07 (Wednesday)795USD 499,522NEU holding decreased by -613USD 499,5220USD -613 USD 628.33 USD 629.101
2025-05-06 (Tuesday)795USD 500,135NEU holding increased by 2473USD 500,1350USD 2,473 USD 629.101 USD 625.99
2025-05-05 (Monday)795USD 497,662NEU holding decreased by -1590USD 497,6620USD -1,590 USD 625.99 USD 627.99
2025-05-02 (Friday)795USD 499,252NEU holding increased by 4937USD 499,2520USD 4,937 USD 627.99 USD 621.78
2025-05-01 (Thursday)795USD 494,315NEU holding increased by 5151USD 494,3150USD 5,151 USD 621.78 USD 615.301
2025-04-30 (Wednesday)795NEU holding decreased by -3USD 489,164NEU holding increased by 11314USD 489,164-3USD 11,314 USD 615.301 USD 598.81
2025-04-29 (Tuesday)798USD 477,850NEU holding decreased by -4669USD 477,8500USD -4,669 USD 598.81 USD 604.66
2025-04-28 (Monday)798USD 482,519NEU holding increased by 2937USD 482,5190USD 2,937 USD 604.66 USD 600.98
2025-04-25 (Friday)798USD 479,582NEU holding decreased by -4700USD 479,5820USD -4,700 USD 600.98 USD 606.87
2025-04-24 (Thursday)798NEU holding decreased by -6USD 484,282NEU holding increased by 21154USD 484,282-6USD 21,154 USD 606.87 USD 576.03
2025-04-23 (Wednesday)804USD 463,128NEU holding increased by 5403USD 463,1280USD 5,403 USD 576.03 USD 569.31
2025-04-22 (Tuesday)804USD 457,725NEU holding increased by 7863USD 457,7250USD 7,863 USD 569.31 USD 559.53
2025-04-21 (Monday)804USD 449,862NEU holding decreased by -3626USD 449,8620USD -3,626 USD 559.53 USD 564.04
2025-04-18 (Friday)804USD 453,488USD 453,4880USD 0 USD 564.04 USD 564.04
2025-04-17 (Thursday)804NEU holding decreased by -3USD 453,488NEU holding increased by 2625USD 453,488-3USD 2,625 USD 564.04 USD 558.69
2025-04-16 (Wednesday)807USD 450,863NEU holding decreased by -2550USD 450,8630USD -2,550 USD 558.69 USD 561.85
2025-04-15 (Tuesday)807NEU holding decreased by -9USD 453,413NEU holding decreased by -8092USD 453,413-9USD -8,092 USD 561.85 USD 565.57
2025-04-14 (Monday)816NEU holding decreased by -9USD 461,505NEU holding decreased by -3490USD 461,505-9USD -3,490 USD 565.57 USD 563.63
2025-04-11 (Friday)825USD 464,995NEU holding increased by 12557USD 464,9950USD 12,557 USD 563.63 USD 548.41
2025-04-10 (Thursday)825USD 452,438NEU holding decreased by -1032USD 452,4380USD -1,032 USD 548.41 USD 549.661
2025-04-09 (Wednesday)825NEU holding decreased by -12USD 453,470NEU holding increased by 18272USD 453,470-12USD 18,272 USD 549.661 USD 519.95
2025-04-08 (Tuesday)837USD 435,198NEU holding decreased by -9299USD 435,1980USD -9,299 USD 519.95 USD 531.06
2025-04-07 (Monday)837NEU holding decreased by -21USD 444,497NEU holding decreased by -23525USD 444,497-21USD -23,525 USD 531.06 USD 545.48
2025-04-04 (Friday)858NEU holding decreased by -30USD 468,022NEU holding decreased by -34826USD 468,022-30USD -34,826 USD 545.48 USD 566.27
2025-04-02 (Wednesday)888USD 502,848NEU holding decreased by -257USD 502,8480USD -257 USD 566.27 USD 566.56
2025-04-01 (Tuesday)888USD 503,105NEU holding increased by 97USD 503,1050USD 97 USD 566.56 USD 566.45
2025-03-31 (Monday)888NEU holding increased by 3USD 503,008NEU holding increased by 14338USD 503,0083USD 14,338 USD 566.45 USD 552.169
2025-03-28 (Friday)885USD 488,670NEU holding decreased by -5629USD 488,6700USD -5,629 USD 552.169 USD 558.53
2025-03-27 (Thursday)885USD 494,299NEU holding increased by 3460USD 494,2990USD 3,460 USD 558.53 USD 554.62
2025-03-26 (Wednesday)885USD 490,839NEU holding increased by 5726USD 490,8390USD 5,726 USD 554.62 USD 548.15
2025-03-25 (Tuesday)885USD 485,113NEU holding increased by 1558USD 485,1130USD 1,558 USD 548.15 USD 546.39
2025-03-24 (Monday)885USD 483,555NEU holding increased by 13248USD 483,5550USD 13,248 USD 546.39 USD 531.42
2025-03-21 (Friday)885USD 470,307NEU holding decreased by -6124USD 470,3070USD -6,124 USD 531.42 USD 538.34
2025-03-20 (Thursday)885USD 476,431NEU holding increased by 611USD 476,4310USD 611 USD 538.34 USD 537.65
2025-03-19 (Wednesday)885NEU holding decreased by -6USD 475,820NEU holding decreased by -2308USD 475,820-6USD -2,308 USD 537.65 USD 536.62
2025-03-18 (Tuesday)891USD 478,128NEU holding increased by 3287USD 478,1280USD 3,287 USD 536.62 USD 532.93
2025-03-17 (Monday)891USD 474,841NEU holding increased by 6834USD 474,8410USD 6,834 USD 532.93 USD 525.26
2025-03-14 (Friday)891NEU holding decreased by -18USD 468,007NEU holding decreased by -4109USD 468,007-18USD -4,109 USD 525.26 USD 519.38
2025-03-13 (Thursday)909NEU holding decreased by -6USD 472,116NEU holding decreased by -6575USD 472,116-6USD -6,575 USD 519.38 USD 523.16
2025-03-12 (Wednesday)915NEU holding decreased by -102USD 478,691NEU holding decreased by -80791USD 478,691-102USD -80,791 USD 523.16 USD 550.13
2025-03-11 (Tuesday)1,017USD 559,482NEU holding increased by 1474USD 559,4820USD 1,474 USD 550.13 USD 548.68
2025-03-10 (Monday)1,017USD 558,008NEU holding increased by 2909USD 558,0080USD 2,909 USD 548.68 USD 545.82
2025-03-07 (Friday)1,017NEU holding decreased by -6USD 555,099NEU holding decreased by -3449USD 555,099-6USD -3,449 USD 545.82 USD 545.99
2025-03-06 (Thursday)1,023NEU holding decreased by -9USD 558,548NEU holding decreased by -17164USD 558,548-9USD -17,164 USD 545.99 USD 557.86
2025-03-05 (Wednesday)1,032USD 575,712NEU holding increased by 4737USD 575,7120USD 4,737 USD 557.86 USD 553.27
2025-03-04 (Tuesday)1,032USD 570,975NEU holding decreased by -9680USD 570,9750USD -9,680 USD 553.27 USD 562.65
2025-03-03 (Monday)1,032NEU holding decreased by -3USD 580,655NEU holding decreased by -9409USD 580,655-3USD -9,409 USD 562.65 USD 570.11
2025-02-28 (Friday)1,035NEU holding decreased by -18USD 590,064NEU holding decreased by -2901USD 590,064-18USD -2,901 USD 570.11 USD 563.12
2025-02-27 (Thursday)1,053USD 592,965NEU holding increased by 568USD 592,9650USD 568 USD 563.12 USD 562.58
2025-02-26 (Wednesday)1,053NEU holding decreased by -3USD 592,397NEU holding decreased by -1846USD 592,397-3USD -1,846 USD 562.58 USD 562.73
2025-02-25 (Tuesday)1,056NEU holding decreased by -9USD 594,243NEU holding increased by 3285USD 594,243-9USD 3,285 USD 562.73 USD 554.89
2025-02-24 (Monday)1,065USD 590,958NEU holding increased by 6774USD 590,9580USD 6,774 USD 554.89 USD 548.53
2025-02-21 (Friday)1,065USD 584,184NEU holding increased by 234USD 584,1840USD 234 USD 548.53 USD 548.31
2025-02-20 (Thursday)1,065USD 583,950NEU holding increased by 3876USD 583,9500USD 3,876 USD 548.31 USD 544.67
2025-02-19 (Wednesday)1,065USD 580,074NEU holding decreased by -15847USD 580,0740USD -15,847 USD 544.67 USD 559.55
2025-02-18 (Tuesday)1,065NEU holding increased by 15USD 595,921NEU holding increased by 26359USD 595,92115USD 26,359 USD 559.55 USD 542.44
2025-02-17 (Monday)1,050USD 569,562USD 569,5620USD 0 USD 542.44 USD 542.44
2025-02-14 (Friday)1,050USD 569,562NEU holding decreased by -5292USD 569,5620USD -5,292 USD 542.44 USD 547.48
2025-02-13 (Thursday)1,050NEU holding increased by 3USD 574,854NEU holding increased by 10039USD 574,8543USD 10,039 USD 547.48 USD 539.46
2025-02-12 (Wednesday)1,047NEU holding increased by 3USD 564,815NEU holding increased by 7476USD 564,8153USD 7,476 USD 539.46 USD 533.85
2025-02-11 (Tuesday)1,044NEU holding increased by 9USD 557,339NEU holding increased by 12577USD 557,3399USD 12,577 USD 533.85 USD 526.34
2025-02-10 (Monday)1,035USD 544,762NEU holding increased by 10671USD 544,7620USD 10,671 USD 526.34 USD 516.03
2025-02-07 (Friday)1,035USD 534,091NEU holding decreased by -5144USD 534,0910USD -5,144 USD 516.03 USD 521
2025-02-06 (Thursday)1,035NEU holding increased by 27USD 539,235NEU holding increased by 28673USD 539,23527USD 28,673 USD 521 USD 506.51
2025-02-05 (Wednesday)1,008USD 510,562NEU holding decreased by -2480USD 510,5620USD -2,480 USD 506.51 USD 508.97
2025-02-04 (Tuesday)1,008USD 513,042NEU holding increased by 24474USD 513,0420USD 24,474 USD 508.97 USD 484.69
2025-02-03 (Monday)1,008USD 488,568NEU holding decreased by -13436USD 488,5680USD -13,436 USD 484.69 USD 498.02
2025-01-31 (Friday)1,008USD 502,004NEU holding decreased by -2742USD 502,0040USD -2,742 USD 498.02 USD 500.74
2025-01-30 (Thursday)1,008USD 504,746NEU holding increased by 6734USD 504,7460USD 6,734 USD 500.74 USD 494.06
2025-01-29 (Wednesday)1,008USD 498,012NEU holding decreased by -8558USD 498,0120USD -8,558 USD 494.06 USD 502.55
2025-01-28 (Tuesday)1,008USD 506,570NEU holding decreased by -1452USD 506,5700USD -1,452 USD 502.55 USD 503.99
2025-01-27 (Monday)1,008NEU holding increased by 3USD 508,022NEU holding increased by 8316USD 508,0223USD 8,316 USD 503.99 USD 497.22
2025-01-24 (Friday)1,005USD 499,706NEU holding decreased by -462USD 499,7060USD -462 USD 497.22 USD 497.68
2025-01-23 (Thursday)1,005USD 500,168NEU holding increased by 5376USD 500,1680USD 5,376 USD 497.68 USD 492.33
2025-01-22 (Wednesday)1,005USD 494,792USD 494,792
2025-01-21 (Tuesday)1,011USD 504,873USD 504,873
2025-01-20 (Monday)1,011USD 501,041USD 501,041
2025-01-17 (Friday)1,011USD 501,041USD 501,041
2025-01-16 (Thursday)1,014USD 505,520USD 505,520
2025-01-15 (Wednesday)1,011USD 501,628USD 501,628
2025-01-14 (Tuesday)1,011USD 509,504USD 509,504
2025-01-13 (Monday)1,002USD 492,874USD 492,874
2025-01-10 (Friday)996USD 480,998USD 480,998
2025-01-09 (Thursday)996USD 487,851USD 487,851
2025-01-09 (Thursday)996USD 487,851USD 487,851
2025-01-09 (Thursday)996USD 487,851USD 487,851
2025-01-08 (Wednesday)996USD 487,851USD 487,851
2025-01-08 (Wednesday)996USD 487,851USD 487,851
2025-01-08 (Wednesday)996USD 487,851USD 487,851
2025-01-02 (Thursday)978USD 499,337NEU holding decreased by -21115USD 499,3370USD -21,115 USD 510.57 USD 532.159
2024-12-30 (Monday)978NEU holding increased by 15USD 520,452NEU holding increased by 2300USD 520,45215USD 2,300 USD 532.159 USD 538.06
2024-12-10 (Tuesday)963USD 518,152NEU holding decreased by -3361USD 518,1520USD -3,361 USD 538.06 USD 541.55
2024-12-09 (Monday)963USD 521,513NEU holding increased by 4093USD 521,5130USD 4,093 USD 541.55 USD 537.3
2024-12-06 (Friday)963NEU holding increased by 12USD 517,420NEU holding increased by 1655USD 517,42012USD 1,655 USD 537.3 USD 542.34
2024-12-05 (Thursday)951NEU holding increased by 3USD 515,765NEU holding decreased by -2146USD 515,7653USD -2,146 USD 542.34 USD 546.32
2024-12-04 (Wednesday)948NEU holding increased by 15USD 517,911NEU holding increased by 13111USD 517,91115USD 13,111 USD 546.32 USD 541.05
2024-12-03 (Tuesday)933USD 504,800NEU holding decreased by -1063USD 504,8000USD -1,063 USD 541.05 USD 542.19
2024-12-02 (Monday)933USD 505,863NEU holding increased by 8052USD 505,8630USD 8,052 USD 542.19 USD 533.56
2024-11-29 (Friday)933NEU holding increased by 15USD 497,811NEU holding increased by 1201USD 497,81115USD 1,201 USD 533.56 USD 540.969
2024-11-28 (Thursday)918USD 496,610USD 496,6100USD 0 USD 540.969 USD 540.969
2024-11-27 (Wednesday)918NEU holding increased by 12USD 496,610NEU holding increased by 4878USD 496,61012USD 4,878 USD 540.969 USD 542.751
2024-11-26 (Tuesday)906NEU holding increased by 3USD 491,732NEU holding increased by 130USD 491,7323USD 130 USD 542.751 USD 544.41
2024-11-25 (Monday)903USD 491,602NEU holding increased by 1589USD 491,6020USD 1,589 USD 544.41 USD 542.65
2024-11-22 (Friday)903USD 490,013NEU holding increased by 5707USD 490,0130USD 5,707 USD 542.65 USD 536.33
2024-11-21 (Thursday)903NEU holding increased by 15USD 484,306NEU holding increased by 6242USD 484,30615USD 6,242 USD 536.33 USD 538.36
2024-11-20 (Wednesday)888NEU holding increased by 9USD 478,064NEU holding increased by 8063USD 478,0649USD 8,063 USD 538.36 USD 534.7
2024-11-19 (Tuesday)879USD 470,001NEU holding decreased by -2963USD 470,0010USD -2,963 USD 534.7 USD 538.071
2024-11-18 (Monday)879NEU holding increased by 36USD 472,964NEU holding increased by 6718USD 472,96436USD 6,718 USD 538.071 USD 553.079
2024-11-12 (Tuesday)843NEU holding increased by 24USD 466,246NEU holding increased by 9809USD 466,24624USD 9,809 USD 553.079 USD 557.31
2024-11-08 (Friday)819NEU holding increased by 15USD 456,437NEU holding increased by 7097USD 456,43715USD 7,097 USD 557.31 USD 558.881
2024-11-07 (Thursday)804NEU holding increased by 45USD 449,340NEU holding increased by 21378USD 449,34045USD 21,378 USD 558.881 USD 563.85
2024-11-06 (Wednesday)759NEU holding increased by 6USD 427,962NEU holding increased by 25544USD 427,9626USD 25,544 USD 563.85 USD 534.42
2024-11-05 (Tuesday)753USD 402,418NEU holding increased by 7191USD 402,4180USD 7,191 USD 534.42 USD 524.87
2024-11-04 (Monday)753USD 395,227NEU holding decreased by -4172USD 395,2270USD -4,172 USD 524.87 USD 530.41
2024-11-01 (Friday)753USD 399,399NEU holding increased by 4097USD 399,3990USD 4,097 USD 530.41 USD 524.969
2024-10-31 (Thursday)753NEU holding increased by 3USD 395,302NEU holding decreased by -3451USD 395,3023USD -3,451 USD 524.969 USD 531.671
2024-10-30 (Wednesday)750USD 398,753NEU holding decreased by -4440USD 398,7530USD -4,440 USD 531.671 USD 537.591
2024-10-29 (Tuesday)750USD 403,193NEU holding increased by 405USD 403,1930USD 405 USD 537.591 USD 537.051
2024-10-28 (Monday)750USD 402,788NEU holding decreased by -1192USD 402,7880USD -1,192 USD 537.051 USD 538.64
2024-10-25 (Friday)750USD 403,980NEU holding decreased by -1313USD 403,9800USD -1,313 USD 538.64 USD 540.391
2024-10-24 (Thursday)750USD 405,293NEU holding increased by 16335USD 405,2930USD 16,335 USD 540.391 USD 518.611
2024-10-23 (Wednesday)750USD 388,958NEU holding decreased by -750USD 388,9580USD -750 USD 518.611 USD 519.611
2024-10-22 (Tuesday)750USD 389,708NEU holding increased by 240USD 389,7080USD 240 USD 519.611 USD 519.291
2024-10-21 (Monday)750USD 389,468NEU holding decreased by -4297USD 389,4680USD -4,297 USD 519.291 USD 525.02
2024-10-18 (Friday)750USD 393,765USD 393,765
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 IE00B3VWM098

Show aggregate share trades of NEU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-3 615.301* 542.23 Profit of 1,627 on sale
2025-04-24SELL-6 606.870* 539.78 Profit of 3,239 on sale
2025-04-17SELL-3 564.040* 538.36 Profit of 1,615 on sale
2025-04-15SELL-9 561.850* 537.88 Profit of 4,841 on sale
2025-04-14SELL-9 565.570* 537.58 Profit of 4,838 on sale
2025-04-09SELL-12 549.661* 537.02 Profit of 6,444 on sale
2025-04-07SELL-21 531.060* 537.29 Profit of 11,283 on sale
2025-04-04SELL-30 545.480* 537.19 Profit of 16,116 on sale
2025-03-31BUY3 566.450* 536.12
2025-03-19SELL-6 537.650* 535.06 Profit of 3,210 on sale
2025-03-14SELL-18 525.260* 535.21 Profit of 9,634 on sale
2025-03-13SELL-6 519.380* 535.44 Profit of 3,213 on sale
2025-03-12SELL-102 523.160* 535.61 Profit of 54,633 on sale
2025-03-07SELL-6 545.820* 535.04 Profit of 3,210 on sale
2025-03-06SELL-9 545.990* 534.87 Profit of 4,814 on sale
2025-03-03SELL-3 562.650* 533.76 Profit of 1,601 on sale
2025-02-28SELL-18 570.110* 533.16 Profit of 9,597 on sale
2025-02-26SELL-3 562.580* 532.15 Profit of 1,596 on sale
2025-02-25SELL-9 562.730* 531.63 Profit of 4,785 on sale
2025-02-18BUY15 559.550* 529.78
2025-02-13BUY3 547.480* 528.92
2025-02-12BUY3 539.460* 528.71
2025-02-11BUY9 533.850* 528.60
2025-02-06BUY27 521.000* 529.10
2025-01-27BUY3 503.990* 535.40
2024-12-30BUY15 532.159* 538.55
2024-12-06BUY12 537.300* 538.51
2024-12-05BUY3 542.340* 538.38
2024-12-04BUY15 546.320* 538.09
2024-11-29BUY15 533.560* 537.99
2024-11-27BUY12 540.969* 537.74
2024-11-26BUY3 542.751* 537.51
2024-11-21BUY15 536.330* 536.94
2024-11-20BUY9 538.360* 536.86
2024-11-18BUY36 538.071* 536.92
2024-11-12BUY24 553.079* 535.84
2024-11-08BUY15 557.310* 534.30
2024-11-07BUY45 558.881* 532.41
2024-11-06BUY6 563.850* 529.79
2024-10-31BUY3 524.969* 530.36
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
2025-05-098,390014,68557.1%
2025-05-086,304011,53754.6%
2025-05-077,640014,23053.7%
2025-05-0610,076015,08066.8%
2025-05-056,369513,61346.8%
2025-05-0211,89040021,28855.9%
2025-05-0112,746620,32362.7%
2025-04-3012,374619,74362.7%
2025-04-299,439513,45670.1%
2025-04-286,814010,24966.5%
2025-04-256,210011,27755.1%
2025-04-2411,494017,62365.2%
2025-04-237,892013,61358.0%
2025-04-225,02209,84951.0%
2025-04-215,464011,49147.6%
2025-04-176,579010,63961.8%
2025-04-167,248210,92166.4%
2025-04-155,88009,64960.9%
2025-04-146,8051010,84662.7%
2025-04-119,702016,39159.2%
2025-04-1011,659117,30767.4%
2025-04-0916,215031,15852.0%
2025-04-0814,8021522,02767.2%
2025-04-0713,2461221,40561.9%
2025-04-0411,394916,67068.4%
2025-04-038,7101514,56459.8%
2025-04-025,531511,86746.6%
2025-04-0110,257014,00873.2%
2025-03-3110,421013,61776.5%
2025-03-285,694410,82452.6%
2025-03-276,06209,97760.8%
2025-03-268,304012,46166.6%
2025-03-257,437212,28160.6%
2025-03-2415,823022,00271.9%
2025-03-2111,538025,90444.5%
2025-03-208,796012,69869.3%
2025-03-1912,843015,67481.9%
2025-03-189,076013,48867.3%
2025-03-177,309011,31564.6%
2025-03-147,492013,26056.5%
2025-03-137,711012,63861.0%
2025-03-128,791013,20566.6%
2025-03-118,272012,88664.2%
2025-03-107,494010,83169.2%
2025-03-075,413015,52934.9%

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.