Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NEOG
| Stock Name | Neogen Corporation |
| Ticker | NEOG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6404911066 |
| LEI | 549300HJT9FC36N4UW43 |
Show aggregate NEOG holdings
News associated with NEOG
- 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
- 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. - 2025-03-06 12:34:24
- 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
- Blue Trust Inc. Acquires 2,233 Shares of Neogen Co. (NASDAQ:NEOG)
- Blue Trust Inc. boosted its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 196.7% during the 4th quarter, Holdings Channel reports. The fund owned 3,368 shares of the company’s stock after buying an additional 2,233 shares during the period. Blue Trust Inc.’s holdings in Neogen were worth $41,000 as of its most recent SEC […] - 2025-02-10 18:25:15
- Neogen Co. (NASDAQ:NEOG) Shares Sold by Trust Point Inc.
- Trust Point Inc. decreased its holdings in Neogen Co. (NASDAQ:NEOG – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,778 shares of the company’s stock after selling 5,509 shares during the quarter. Trust Point Inc.’s holdings in Neogen were […] - 2025-02-07 09:27:26
- Tokio Marine Asset Management Co. Ltd. Trims Position in Neogen Co. (NASDAQ:NEOG)
- Tokio Marine Asset Management Co. Ltd. lowered its position in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,832 shares of the company’s stock after selling 3,100 shares during the quarter. Tokio Marine […] - 2025-02-06 08:36:51
- Pacer Advisors Inc. Decreases Stake in Neogen Co. (NASDAQ:NEOG)
- Pacer Advisors Inc. decreased its holdings in Neogen Co. (NASDAQ:NEOG – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,390 shares of the company’s stock after selling 10,167 shares during the quarter. Pacer Advisors Inc.’s holdings in Neogen were worth $357,000 at the end of the most recent quarter. […] - 2025-02-05 08:36:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) NEOG holdings
| Date | Number of NEOG Shares Held | Base Market Value of NEOG Shares | Local Market Value of NEOG Shares | Change in NEOG Shares Held | Change in NEOG Base Value | Current Price per NEOG Share Held | Previous Price per NEOG Share Held |
|---|
| 2025-05-08 (Thursday) | 151,995 | USD 910,450 | USD 910,450 | | | | |
| 2025-05-07 (Wednesday) | 151,995 | USD 901,330 | USD 901,330 | | | | |
| 2025-05-06 (Tuesday) | 150,951 | USD 828,721 | USD 828,721 | 0 | USD -22,643 | USD 5.49 | USD 5.64 |
| 2025-05-05 (Monday) | 150,951 | USD 851,364 | USD 851,364 | 0 | USD -16,604 | USD 5.64 | USD 5.75 |
| 2025-05-02 (Friday) | 150,951 | USD 867,968 | USD 867,968 | 0 | USD 90,570 | USD 5.75 | USD 5.15 |
| 2025-05-01 (Thursday) | 150,951 | USD 777,398 | USD 777,398 | 0 | USD 15,095 | USD 5.15 | USD 5.05 |
| 2025-04-30 (Wednesday) | 150,951 | USD 762,303 | USD 762,303 | 0 | USD 3,019 | USD 5.05 | USD 5.03 |
| 2025-04-29 (Tuesday) | 150,951 | USD 759,284 | USD 759,284 | 0 | USD -16,604 | USD 5.03 | USD 5.14 |
| 2025-04-28 (Monday) | 150,951 | USD 775,888 | USD 775,888 | 348 | USD -1,223 | USD 5.14 | USD 5.16 |
| 2025-04-25 (Friday) | 150,603 | USD 777,111 | USD 777,111 | 0 | USD -6,025 | USD 5.16 | USD 5.2 |
| 2025-04-24 (Thursday) | 150,603 | USD 783,136 | USD 783,136 | 0 | USD 42,169 | USD 5.2 | USD 4.92 |
| 2025-04-23 (Wednesday) | 150,603 | USD 740,967 | USD 740,967 | 0 | USD 25,603 | USD 4.92 | USD 4.75 |
| 2025-04-22 (Tuesday) | 150,603 | USD 715,364 | USD 715,364 | 0 | USD 9,036 | USD 4.75 | USD 4.69 |
| 2025-04-21 (Monday) | 150,603 | USD 706,328 | USD 706,328 | 0 | USD 45,181 | USD 4.69 | USD 4.39 |
| 2025-04-18 (Friday) | 150,603 | USD 661,147 | USD 661,147 | 0 | USD 0 | USD 4.39 | USD 4.39 |
| 2025-04-17 (Thursday) | 150,603 | USD 661,147 | USD 661,147 | 0 | USD -31,627 | USD 4.39 | USD 4.6 |
| 2025-04-16 (Wednesday) | 150,603 | USD 692,774 | USD 692,774 | 4,537 | USD -30,253 | USD 4.6 | USD 4.95 |
| 2025-04-15 (Tuesday) | 146,066 | USD 723,027 | USD 723,027 | 0 | USD -65,729 | USD 4.95 | USD 5.4 |
| 2025-04-14 (Monday) | 146,066 | USD 788,756 | USD 788,756 | 694 | USD -22,420 | USD 5.4 | USD 5.58 |
| 2025-04-11 (Friday) | 145,372 | USD 811,176 | USD 811,176 | 0 | USD -7,268 | USD 5.58 | USD 5.63 |
| 2025-04-10 (Thursday) | 145,372 | USD 818,444 | USD 818,444 | 0 | USD 88,677 | USD 5.63 | USD 5.02 |
| 2025-04-09 (Wednesday) | 145,372 | USD 729,767 | USD 729,767 | 0 | USD -293,652 | USD 5.02 | USD 7.04 |
| 2025-04-08 (Tuesday) | 145,372 | USD 1,023,419 | USD 1,023,419 | -686 | USD -123,136 | USD 7.04 | USD 7.85 |
| 2025-04-07 (Monday) | 146,058 | USD 1,146,555 | USD 1,146,555 | 0 | USD 7,303 | USD 7.85 | USD 7.8 |
| 2025-04-04 (Friday) | 146,058 | USD 1,139,252 | USD 1,139,252 | -690 | USD -121,313 | USD 7.8 | USD 8.59 |
| 2025-04-02 (Wednesday) | 146,748 | USD 1,260,565 | USD 1,260,565 | 0 | USD 29,349 | USD 8.59 | USD 8.39 |
| 2025-04-01 (Tuesday) | 146,748 | USD 1,231,216 | USD 1,231,216 | 0 | USD -41,089 | USD 8.39 | USD 8.67 |
| 2025-03-31 (Monday) | 146,748 | USD 1,272,305 | USD 1,272,305 | 0 | USD 4,402 | USD 8.67 | USD 8.64 |
| 2025-03-28 (Friday) | 146,748 | USD 1,267,903 | USD 1,267,903 | 3,430 | USD -16,226 | USD 8.64 | USD 8.96 |
| 2025-03-27 (Thursday) | 143,318 | USD 1,284,129 | USD 1,284,129 | 0 | USD 75,958 | USD 8.96 | USD 8.43 |
| 2025-03-26 (Wednesday) | 143,318 | USD 1,208,171 | USD 1,208,171 | 0 | USD -2,866 | USD 8.43 | USD 8.45 |
| 2025-03-25 (Tuesday) | 143,318 | USD 1,211,037 | USD 1,211,037 | 0 | USD -58,760 | USD 8.45 | USD 8.86 |
| 2025-03-24 (Monday) | 143,318 | USD 1,269,797 | USD 1,269,797 | 0 | USD 1,433 | USD 8.86 | USD 8.85 |
| 2025-03-21 (Friday) | 143,318 | USD 1,268,364 | USD 1,268,364 | 0 | USD -17,198 | USD 8.85 | USD 8.97 |
| 2025-03-20 (Thursday) | 143,318 | USD 1,285,562 | USD 1,285,562 | 0 | USD -34,397 | USD 8.97 | USD 9.21 |
| 2025-03-19 (Wednesday) | 143,318 | USD 1,319,959 | USD 1,319,959 | 0 | USD -12,898 | USD 9.21 | USD 9.3 |
| 2025-03-18 (Tuesday) | 143,318 | USD 1,332,857 | USD 1,332,857 | 0 | USD 0 | USD 9.3 | USD 9.3 |
| 2025-03-17 (Monday) | 143,318 | USD 1,332,857 | USD 1,332,857 | 0 | USD 35,829 | USD 9.3 | USD 9.05 |
| 2025-03-14 (Friday) | 143,318 | USD 1,297,028 | USD 1,297,028 | 0 | USD -24,364 | USD 9.05 | USD 9.22 |
| 2025-03-13 (Thursday) | 143,318 | USD 1,321,392 | USD 1,321,392 | 0 | USD -37,263 | USD 9.22 | USD 9.48 |
| 2025-03-12 (Wednesday) | 143,318 | USD 1,358,655 | USD 1,358,655 | -682 | USD -65,505 | USD 9.48 | USD 9.89 |
| 2025-03-11 (Tuesday) | 144,000 | USD 1,424,160 | USD 1,424,160 | 0 | USD -12,960 | USD 9.89 | USD 9.98 |
| 2025-03-10 (Monday) | 144,000 | USD 1,437,120 | USD 1,437,120 | 0 | USD -60,480 | USD 9.98 | USD 10.4 |
| 2025-03-07 (Friday) | 144,000 | USD 1,497,600 | USD 1,497,600 | 0 | USD 123,840 | USD 10.4 | USD 9.54 |
| 2025-03-05 (Wednesday) | 144,000 | USD 1,373,760 | USD 1,373,760 | 0 | USD -8,640 | USD 9.54 | USD 9.6 |
| 2025-03-04 (Tuesday) | 144,000 | USD 1,382,400 | USD 1,382,400 | -682 | USD 20,942 | USD 9.6 | USD 9.41 |
| 2025-03-03 (Monday) | 144,682 | USD 1,361,458 | USD 1,361,458 | 0 | USD -92,596 | USD 9.41 | USD 10.05 |
| 2025-02-28 (Friday) | 144,682 | USD 1,454,054 | USD 1,454,054 | 0 | USD -4,341 | USD 10.05 | USD 10.08 |
| 2025-02-27 (Thursday) | 144,682 | USD 1,458,395 | USD 1,458,395 | 0 | USD -8,680 | USD 10.08 | USD 10.14 |
| 2025-02-26 (Wednesday) | 144,682 | USD 1,467,075 | USD 1,467,075 | -1,364 | USD -37,199 | USD 10.14 | USD 10.3 |
| 2025-02-25 (Tuesday) | 146,046 | USD 1,504,274 | USD 1,504,274 | 0 | USD -17,525 | USD 10.3 | USD 10.42 |
| 2025-02-24 (Monday) | 146,046 | USD 1,521,799 | USD 1,521,799 | 0 | USD 55,497 | USD 10.42 | USD 10.04 |
| 2025-02-21 (Friday) | 146,046 | USD 1,466,302 | USD 1,466,302 | 0 | USD 0 | USD 10.04 | USD 10.04 |
| 2025-02-20 (Thursday) | 146,046 | USD 1,466,302 | USD 1,466,302 | 0 | USD -36,511 | USD 10.04 | USD 10.29 |
| 2025-02-19 (Wednesday) | 146,046 | USD 1,502,813 | USD 1,502,813 | 0 | USD -14,605 | USD 10.29 | USD 10.39 |
| 2025-02-18 (Tuesday) | 146,046 | USD 1,517,418 | USD 1,517,418 | 0 | USD 81,786 | USD 10.39 | USD 9.83 |
| 2025-02-17 (Monday) | 146,046 | USD 1,435,632 | USD 1,435,632 | 0 | USD 0 | USD 9.83 | USD 9.83 |
| 2025-02-14 (Friday) | 146,046 | USD 1,435,632 | USD 1,435,632 | 0 | USD -13,144 | USD 9.83 | USD 9.92 |
| 2025-02-13 (Thursday) | 146,046 | USD 1,448,776 | USD 1,448,776 | 343 | USD -969 | USD 9.92 | USD 9.95 |
| 2025-02-12 (Wednesday) | 145,703 | USD 1,449,745 | USD 1,449,745 | 1,372 | USD -16,658 | USD 9.95 | USD 10.16 |
| 2025-02-11 (Tuesday) | 144,331 | USD 1,466,403 | USD 1,466,403 | 0 | USD -37,526 | USD 10.16 | USD 10.42 |
| 2025-02-10 (Monday) | 144,331 | USD 1,503,929 | USD 1,503,929 | 0 | USD 7,217 | USD 10.42 | USD 10.37 |
| 2025-02-07 (Friday) | 144,331 | USD 1,496,712 | USD 1,496,712 | 0 | USD -43,300 | USD 10.37 | USD 10.67 |
| 2025-02-06 (Thursday) | 144,331 | USD 1,540,012 | USD 1,540,012 | 0 | USD -14,433 | USD 10.67 | USD 10.77 |
| 2025-02-05 (Wednesday) | 144,331 | USD 1,554,445 | USD 1,554,445 | 0 | USD 18,763 | USD 10.77 | USD 10.64 |
| 2025-02-04 (Tuesday) | 144,331 | USD 1,535,682 | USD 1,535,682 | 0 | USD -43,299 | USD 10.64 | USD 10.94 |
| 2025-02-03 (Monday) | 144,331 | USD 1,578,981 | USD 1,578,981 | 0 | USD -75,052 | USD 10.94 | USD 11.46 |
| 2025-01-31 (Friday) | 144,331 | USD 1,654,033 | USD 1,654,033 | 0 | USD -2,887 | USD 11.46 | USD 11.48 |
| 2025-01-30 (Thursday) | 144,331 | USD 1,656,920 | USD 1,656,920 | 0 | USD -2,887 | USD 11.48 | USD 11.5 |
| 2025-01-29 (Wednesday) | 144,331 | USD 1,659,807 | USD 1,659,807 | 0 | USD -5,773 | USD 11.5 | USD 11.54 |
| 2025-01-28 (Tuesday) | 144,331 | USD 1,665,580 | USD 1,665,580 | 0 | USD -41,856 | USD 11.54 | USD 11.83 |
| 2025-01-27 (Monday) | 144,331 | USD 1,707,436 | USD 1,707,436 | 339 | USD 55,848 | USD 11.83 | USD 11.47 |
| 2025-01-24 (Friday) | 143,992 | USD 1,651,588 | USD 1,651,588 | 0 | USD -38,878 | USD 11.47 | USD 11.74 |
| 2025-01-23 (Thursday) | 143,992 | USD 1,690,466 | USD 1,690,466 | 339 | USD -26,187 | USD 11.74 | USD 11.95 |
| 2025-01-22 (Wednesday) | 143,653 | USD 1,716,653 | USD 1,716,653 | 0 | USD 30,167 | USD 11.95 | USD 11.74 |
| 2025-01-22 (Wednesday) | 143,653 | USD 1,716,653 | USD 1,716,653 | 0 | USD 30,167 | USD 11.95 | USD 11.74 |
| 2025-01-21 (Tuesday) | 143,653 | USD 1,686,486 | USD 1,686,486 | | | | |
| 2025-01-20 (Monday) | 143,653 | USD 1,660,629 | USD 1,660,629 | | | | |
| 2025-01-17 (Friday) | 143,653 | USD 1,660,629 | USD 1,660,629 | | | | |
| 2025-01-16 (Thursday) | 143,653 | USD 1,666,375 | USD 1,666,375 | | | | |
| 2025-01-15 (Wednesday) | 143,653 | USD 1,631,898 | USD 1,631,898 | | | | |
| 2025-01-14 (Tuesday) | 143,653 | USD 1,723,836 | USD 1,723,836 | | | | |
| 2025-01-13 (Monday) | 143,653 | USD 1,815,056 | USD 1,815,056 | | | | |
| 2025-01-10 (Friday) | 143,653 | USD 1,775,551 | USD 1,775,551 | | | | |
| 2025-01-09 (Thursday) | 143,653 | USD 1,877,545 | USD 1,877,545 | | | | |
| 2025-01-09 (Thursday) | 143,653 | USD 1,877,545 | USD 1,877,545 | | | | |
| 2025-01-09 (Thursday) | 143,653 | USD 1,877,545 | USD 1,877,545 | | | | |
| 2025-01-08 (Wednesday) | 143,653 | USD 1,877,545 | USD 1,877,545 | | | | |
| 2025-01-08 (Wednesday) | 143,653 | USD 1,877,545 | USD 1,877,545 | | | | |
| 2025-01-08 (Wednesday) | 143,653 | USD 1,877,545 | USD 1,877,545 | | | | |
| 2025-01-02 (Thursday) | 146,040 | USD 1,743,718 | USD 1,743,718 | | | | |
| 2024-12-30 (Monday) | 146,040 | USD 1,800,673 | USD 1,800,673 | | | | |
| 2024-12-18 (Wednesday) | 146,040 | USD 1,699,906 | USD 1,699,906 | | | | |
| 2024-12-10 (Tuesday) | 144,676 | USD 1,905,383 | USD 1,905,383 | 0 | USD 8,681 | USD 13.17 | USD 13.11 |
| 2024-12-09 (Monday) | 144,676 | USD 1,896,702 | USD 1,896,702 | 12,240 | USD 198,872 | USD 13.11 | USD 12.82 |
| 2024-12-06 (Friday) | 132,436 | USD 1,697,830 | USD 1,697,830 | 0 | USD 59,597 | USD 12.82 | USD 12.37 |
| 2024-12-05 (Thursday) | 132,436 | USD 1,638,233 | USD 1,638,233 | 0 | USD -113,895 | USD 12.37 | USD 13.23 |
| 2024-12-04 (Wednesday) | 132,436 | USD 1,752,128 | USD 1,752,128 | 676 | USD 6,308 | USD 13.23 | USD 13.25 |
| 2024-12-03 (Tuesday) | 131,760 | USD 1,745,820 | USD 1,745,820 | 1,014 | USD -54,552 | USD 13.25 | USD 13.77 |
| 2024-12-02 (Monday) | 130,746 | USD 1,800,372 | USD 1,800,372 | 0 | USD -53,606 | USD 13.77 | USD 14.18 |
| 2024-11-29 (Friday) | 130,746 | USD 1,853,978 | USD 1,853,978 | 0 | USD 5,230 | USD 14.18 | USD 14.14 |
| 2024-11-28 (Thursday) | 130,746 | USD 1,848,748 | USD 1,848,748 | 0 | USD 0 | USD 14.14 | USD 14.14 |
| 2024-11-27 (Wednesday) | 130,746 | USD 1,848,748 | USD 1,848,748 | 0 | USD -3,923 | USD 14.14 | USD 14.17 |
| 2024-11-26 (Tuesday) | 130,746 | USD 1,852,671 | USD 1,852,671 | 0 | USD -149,050 | USD 14.17 | USD 15.31 |
| 2024-11-25 (Monday) | 130,746 | USD 2,001,721 | USD 2,001,721 | 0 | USD 43,146 | USD 15.31 | USD 14.98 |
| 2024-11-22 (Friday) | 130,746 | USD 1,958,575 | USD 1,958,575 | 0 | USD 52,298 | USD 14.98 | USD 14.58 |
| 2024-11-21 (Thursday) | 130,746 | USD 1,906,277 | USD 1,906,277 | 0 | USD -41,838 | USD 14.58 | USD 14.9 |
| 2024-11-20 (Wednesday) | 130,746 | USD 1,948,115 | USD 1,948,115 | 0 | USD -24,842 | USD 14.9 | USD 15.09 |
| 2024-11-19 (Tuesday) | 130,746 | USD 1,972,957 | USD 1,972,957 | 2,028 | USD 16,443 | USD 15.09 | USD 15.2 |
| 2024-11-18 (Monday) | 128,718 | USD 1,956,514 | USD 1,956,514 | 678 | USD -7,620 | USD 15.2 | USD 15.34 |
| 2024-11-12 (Tuesday) | 128,040 | USD 1,964,134 | USD 1,964,134 | 1,348 | USD -113,615 | USD 15.34 | USD 16.4 |
| 2024-11-11 (Monday) | 126,692 | USD 2,077,749 | USD 2,077,749 | 337 | USD 27,007 | USD 16.4 | USD 16.23 |
| 2024-11-08 (Friday) | 126,355 | USD 2,050,742 | USD 2,050,742 | 0 | USD 56,860 | USD 16.23 | USD 15.78 |
| 2024-11-07 (Thursday) | 126,355 | USD 1,993,882 | USD 1,993,882 | 1,675 | USD 46,380 | USD 15.78 | USD 15.62 |
| 2024-11-06 (Wednesday) | 124,680 | USD 1,947,502 | USD 1,947,502 | 0 | USD 74,808 | USD 15.62 | USD 15.02 |
| 2024-11-05 (Tuesday) | 124,680 | USD 1,872,694 | USD 1,872,694 | 0 | USD 73,562 | USD 15.02 | USD 14.43 |
| 2024-11-04 (Monday) | 124,680 | USD 1,799,132 | USD 1,799,132 | 0 | USD -1,247 | USD 14.43 | USD 14.44 |
| 2024-11-01 (Friday) | 124,680 | USD 1,800,379 | USD 1,800,379 | 0 | USD 19,949 | USD 14.44 | USD 14.28 |
| 2024-10-31 (Thursday) | 124,680 | USD 1,780,430 | USD 1,780,430 | 0 | USD -36,158 | USD 14.28 | USD 14.57 |
| 2024-10-30 (Wednesday) | 124,680 | USD 1,816,588 | USD 1,816,588 | 0 | USD 28,677 | USD 14.57 | USD 14.34 |
| 2024-10-29 (Tuesday) | 124,680 | USD 1,787,911 | USD 1,787,911 | 0 | USD 36,157 | USD 14.34 | USD 14.05 |
| 2024-10-28 (Monday) | 124,680 | USD 1,751,754 | USD 1,751,754 | 0 | USD 29,923 | USD 14.05 | USD 13.81 |
| 2024-10-25 (Friday) | 124,680 | USD 1,721,831 | USD 1,721,831 | 0 | USD 28,677 | USD 13.81 | USD 13.58 |
| 2024-10-24 (Thursday) | 124,680 | USD 1,693,154 | USD 1,693,154 | 0 | USD -19,949 | USD 13.58 | USD 13.74 |
| 2024-10-23 (Wednesday) | 124,680 | USD 1,713,103 | USD 1,713,103 | 670 | USD -21,797 | USD 13.74 | USD 13.99 |
| 2024-10-22 (Tuesday) | 124,010 | USD 1,734,900 | USD 1,734,900 | 0 | USD -7,441 | USD 13.99 | USD 14.05 |
| 2024-10-21 (Monday) | 124,010 | USD 1,742,341 | USD 1,742,341 | 0 | USD -55,804 | USD 14.05 | USD 14.5 |
| 2024-10-18 (Friday) | 124,010 | USD 1,798,145 | USD 1,798,145 | | | | |
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 holdingsShare Trades of NEOG by Blackrock for IE00BF4RFH31
Show aggregate share trades of NEOG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 348 | | | 5.140* | | 10.76 |
| 2025-04-16 | BUY | 4,537 | | | 4.600* | | 11.28 |
| 2025-04-14 | BUY | 694 | | | 5.400* | | 11.41 |
| 2025-04-08 | SELL | -686 | | | 7.040* | | 11.67 Profit of 8,004 on sale |
| 2025-04-04 | SELL | -690 | | | 7.800* | | 11.76 Profit of 8,113 on sale |
| 2025-03-28 | BUY | 3,430 | | | 8.640* | | 11.92 |
| 2025-03-12 | SELL | -682 | | | 9.480* | | 12.42 Profit of 8,471 on sale |
| 2025-03-04 | SELL | -682 | | | 9.600* | | 12.62 Profit of 8,607 on sale |
| 2025-02-26 | SELL | -1,364 | | | 10.140* | | 12.80 Profit of 17,459 on sale |
| 2025-02-13 | BUY | 343 | | | 9.920* | | 13.27 |
| 2025-02-12 | BUY | 1,372 | | | 9.950* | | 13.34 |
| 2025-01-27 | BUY | 339 | | | 11.830* | | 14.08 |
| 2025-01-23 | BUY | 339 | | | 11.740* | | 14.22 |
| 2024-12-09 | BUY | 12,240 | | | 13.110* | | 14.43 |
| 2024-12-04 | BUY | 676 | | | 13.230* | | 14.60 |
| 2024-12-03 | BUY | 1,014 | | | 13.250* | | 14.65 |
| 2024-11-19 | BUY | 2,028 | | | 15.090* | | 14.72 |
| 2024-11-18 | BUY | 678 | | | 15.200* | | 14.69 |
| 2024-11-12 | BUY | 1,348 | | | 15.340* | | 14.65 |
| 2024-11-11 | BUY | 337 | | | 16.400* | | 14.53 |
| 2024-11-07 | BUY | 1,675 | | | 15.780* | | 14.30 |
| 2024-10-23 | BUY | 670 | | | 13.740* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 717,748 | 0 | 1,630,283 | 44.0% |
| 2025-05-08 | 975,372 | 0 | 2,377,817 | 41.0% |
| 2025-05-07 | 1,387,480 | 29 | 2,245,476 | 61.8% |
| 2025-05-06 | 833,529 | 213 | 1,879,500 | 44.3% |
| 2025-05-05 | 662,611 | 0 | 1,795,305 | 36.9% |
| 2025-05-02 | 1,335,777 | 0 | 9,255,288 | 14.4% |
| 2025-05-01 | 1,028,725 | 0 | 6,007,745 | 17.1% |
| 2025-04-30 | 418,850 | 0 | 2,308,414 | 18.1% |
| 2025-04-29 | 353,467 | 10,428 | 1,922,900 | 18.4% |
| 2025-04-28 | 485,948 | 0 | 1,541,622 | 31.5% |
| 2025-04-25 | 582,029 | 40,778 | 1,607,770 | 36.2% |
| 2025-04-24 | 578,781 | 11 | 2,476,112 | 23.4% |
| 2025-04-23 | 959,141 | 5,000 | 2,861,256 | 33.5% |
| 2025-04-22 | 781,641 | 109,550 | 2,412,793 | 32.4% |
| 2025-04-21 | 2,603,009 | 1,681 | 6,308,504 | 41.3% |
| 2025-04-17 | 1,626,118 | 17,111 | 5,994,858 | 27.1% |
| 2025-04-16 | 807,245 | 210,327 | 3,725,119 | 21.7% |
| 2025-04-15 | 1,169,522 | 17,848 | 3,337,289 | 35.0% |
| 2025-04-14 | 883,845 | 0 | 2,858,111 | 30.9% |
| 2025-04-11 | 1,002,627 | 161,149 | 2,924,391 | 34.3% |
| 2025-04-10 | 1,151,937 | 44,455 | 5,102,741 | 22.6% |
| 2025-04-09 | 3,455,984 | 144,840 | 21,605,082 | 16.0% |
| 2025-04-08 | 710,526 | 8,269 | 3,182,929 | 22.3% |
| 2025-04-07 | 1,055,685 | 71,634 | 4,375,198 | 24.1% |
| 2025-04-04 | 1,259,882 | 95,368 | 2,242,301 | 56.2% |
| 2025-04-03 | 800,512 | 10,665 | 1,249,484 | 64.1% |
| 2025-04-02 | 724,811 | 0 | 1,460,694 | 49.6% |
| 2025-04-01 | 1,349,842 | 73 | 2,170,473 | 62.2% |
| 2025-03-31 | 705,199 | 0 | 1,024,872 | 68.8% |
| 2025-03-28 | 583,173 | 19,589 | 807,836 | 72.2% |
| 2025-03-27 | 823,532 | 28,007 | 1,411,536 | 58.3% |
| 2025-03-26 | 645,535 | 4,751 | 1,046,047 | 61.7% |
| 2025-03-25 | 983,185 | 0 | 1,342,631 | 73.2% |
| 2025-03-24 | 665,044 | 0 | 1,264,273 | 52.6% |
| 2025-03-21 | 734,561 | 0 | 1,908,326 | 38.5% |
| 2025-03-20 | 534,438 | 865 | 804,471 | 66.4% |
| 2025-03-19 | 373,371 | 0 | 777,810 | 48.0% |
| 2025-03-18 | 595,486 | 0 | 1,139,224 | 52.3% |
| 2025-03-17 | 591,329 | 6,680 | 1,713,721 | 34.5% |
| 2025-03-14 | 408,553 | 0 | 1,128,552 | 36.2% |
| 2025-03-13 | 504,327 | 0 | 967,859 | 52.1% |
| 2025-03-12 | 826,467 | 0 | 1,413,083 | 58.5% |
| 2025-03-11 | 556,900 | 0 | 1,019,683 | 54.6% |
| 2025-03-10 | 612,756 | 12,919 | 1,048,801 | 58.4% |
| 2025-03-07 | 352,205 | 0 | 770,774 | 45.7% |
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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