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 NEU
| Stock Name | NewMarket Corporation |
| Ticker | NEU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6515871076 |
| LEI | 54930082CG88ERDREQ47 |
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 MSCI World Small Cap UCITS ETF USD (Acc) NEU holdings
| Date | Number of NEU Shares Held | Base Market Value of NEU Shares | Local Market Value of NEU Shares | Change in NEU Shares Held | Change in NEU Base Value | Current Price per NEU Share Held | Previous Price per NEU Share Held |
|---|
| 2025-05-08 (Thursday) | 5,095 | USD 3,228,702 | USD 3,228,702 | | | | |
| 2025-05-07 (Wednesday) | 5,095 | USD 3,201,341 | USD 3,201,341 | | | | |
| 2025-05-06 (Tuesday) | 5,062 | USD 3,184,504 | USD 3,184,504 | 0 | USD 15,743 | USD 629.1 | USD 625.99 |
| 2025-05-05 (Monday) | 5,062 | USD 3,168,761 | USD 3,168,761 | 0 | USD -10,124 | USD 625.99 | USD 627.99 |
| 2025-05-02 (Friday) | 5,062 | USD 3,178,885 | USD 3,178,885 | 0 | USD 31,435 | USD 627.99 | USD 621.78 |
| 2025-05-01 (Thursday) | 5,062 | USD 3,147,450 | USD 3,147,450 | 0 | USD 32,801 | USD 621.78 | USD 615.3 |
| 2025-04-30 (Wednesday) | 5,062 | USD 3,114,649 | USD 3,114,649 | 0 | USD 83,473 | USD 615.3 | USD 598.81 |
| 2025-04-29 (Tuesday) | 5,062 | USD 3,031,176 | USD 3,031,176 | 0 | USD -29,613 | USD 598.81 | USD 604.66 |
| 2025-04-28 (Monday) | 5,062 | USD 3,060,789 | USD 3,060,789 | 11 | USD 25,239 | USD 604.66 | USD 600.98 |
| 2025-04-25 (Friday) | 5,051 | USD 3,035,550 | USD 3,035,550 | 0 | USD -29,750 | USD 600.98 | USD 606.87 |
| 2025-04-24 (Thursday) | 5,051 | USD 3,065,300 | USD 3,065,300 | 0 | USD 155,772 | USD 606.87 | USD 576.03 |
| 2025-04-23 (Wednesday) | 5,051 | USD 2,909,528 | USD 2,909,528 | 0 | USD 33,943 | USD 576.03 | USD 569.31 |
| 2025-04-22 (Tuesday) | 5,051 | USD 2,875,585 | USD 2,875,585 | 0 | USD 49,399 | USD 569.31 | USD 559.53 |
| 2025-04-21 (Monday) | 5,051 | USD 2,826,186 | USD 2,826,186 | 0 | USD -22,780 | USD 559.53 | USD 564.04 |
| 2025-04-18 (Friday) | 5,051 | USD 2,848,966 | USD 2,848,966 | 0 | USD 0 | USD 564.04 | USD 564.04 |
| 2025-04-17 (Thursday) | 5,051 | USD 2,848,966 | USD 2,848,966 | 0 | USD 27,023 | USD 564.04 | USD 558.69 |
| 2025-04-16 (Wednesday) | 5,051 | USD 2,821,943 | USD 2,821,943 | 143 | USD 64,383 | USD 558.69 | USD 561.85 |
| 2025-04-15 (Tuesday) | 4,908 | USD 2,757,560 | USD 2,757,560 | 0 | USD -18,258 | USD 561.85 | USD 565.57 |
| 2025-04-14 (Monday) | 4,908 | USD 2,775,818 | USD 2,775,818 | 22 | USD 21,922 | USD 565.57 | USD 563.63 |
| 2025-04-11 (Friday) | 4,886 | USD 2,753,896 | USD 2,753,896 | 0 | USD 74,365 | USD 563.63 | USD 548.41 |
| 2025-04-10 (Thursday) | 4,886 | USD 2,679,531 | USD 2,679,531 | 0 | USD -6,108 | USD 548.41 | USD 549.66 |
| 2025-04-09 (Wednesday) | 4,886 | USD 2,685,639 | USD 2,685,639 | 0 | USD 145,163 | USD 549.66 | USD 519.95 |
| 2025-04-08 (Tuesday) | 4,886 | USD 2,540,476 | USD 2,540,476 | -22 | USD -65,966 | USD 519.95 | USD 531.06 |
| 2025-04-07 (Monday) | 4,908 | USD 2,606,442 | USD 2,606,442 | 0 | USD -70,774 | USD 531.06 | USD 545.48 |
| 2025-04-04 (Friday) | 4,908 | USD 2,677,216 | USD 2,677,216 | -22 | USD -114,495 | USD 545.48 | USD 566.27 |
| 2025-04-02 (Wednesday) | 4,930 | USD 2,791,711 | USD 2,791,711 | 0 | USD -1,430 | USD 566.27 | USD 566.56 |
| 2025-04-01 (Tuesday) | 4,930 | USD 2,793,141 | USD 2,793,141 | 0 | USD 542 | USD 566.56 | USD 566.45 |
| 2025-03-31 (Monday) | 4,930 | USD 2,792,599 | USD 2,792,599 | 0 | USD 70,401 | USD 566.45 | USD 552.17 |
| 2025-03-28 (Friday) | 4,930 | USD 2,722,198 | USD 2,722,198 | 110 | USD 30,083 | USD 552.17 | USD 558.53 |
| 2025-03-27 (Thursday) | 4,820 | USD 2,692,115 | USD 2,692,115 | 0 | USD 18,847 | USD 558.53 | USD 554.62 |
| 2025-03-26 (Wednesday) | 4,820 | USD 2,673,268 | USD 2,673,268 | 0 | USD 31,185 | USD 554.62 | USD 548.15 |
| 2025-03-25 (Tuesday) | 4,820 | USD 2,642,083 | USD 2,642,083 | 0 | USD 8,483 | USD 548.15 | USD 546.39 |
| 2025-03-24 (Monday) | 4,820 | USD 2,633,600 | USD 2,633,600 | 0 | USD 72,156 | USD 546.39 | USD 531.42 |
| 2025-03-21 (Friday) | 4,820 | USD 2,561,444 | USD 2,561,444 | 0 | USD -33,355 | USD 531.42 | USD 538.34 |
| 2025-03-20 (Thursday) | 4,820 | USD 2,594,799 | USD 2,594,799 | 0 | USD 3,326 | USD 538.34 | USD 537.65 |
| 2025-03-19 (Wednesday) | 4,820 | USD 2,591,473 | USD 2,591,473 | 0 | USD 4,965 | USD 537.65 | USD 536.62 |
| 2025-03-18 (Tuesday) | 4,820 | USD 2,586,508 | USD 2,586,508 | 0 | USD 17,785 | USD 536.62 | USD 532.93 |
| 2025-03-17 (Monday) | 4,820 | USD 2,568,723 | USD 2,568,723 | 0 | USD 36,970 | USD 532.93 | USD 525.26 |
| 2025-03-14 (Friday) | 4,820 | USD 2,531,753 | USD 2,531,753 | 0 | USD 28,341 | USD 525.26 | USD 519.38 |
| 2025-03-13 (Thursday) | 4,820 | USD 2,503,412 | USD 2,503,412 | 0 | USD -18,219 | USD 519.38 | USD 523.16 |
| 2025-03-12 (Wednesday) | 4,820 | USD 2,521,631 | USD 2,521,631 | -22 | USD -142,098 | USD 523.16 | USD 550.13 |
| 2025-03-11 (Tuesday) | 4,842 | USD 2,663,729 | USD 2,663,729 | 0 | USD 7,020 | USD 550.13 | USD 548.68 |
| 2025-03-10 (Monday) | 4,842 | USD 2,656,709 | USD 2,656,709 | 0 | USD 13,849 | USD 548.68 | USD 545.82 |
| 2025-03-07 (Friday) | 4,842 | USD 2,642,860 | USD 2,642,860 | 0 | USD -58,298 | USD 545.82 | USD 557.86 |
| 2025-03-05 (Wednesday) | 4,842 | USD 2,701,158 | USD 2,701,158 | 0 | USD 22,225 | USD 557.86 | USD 553.27 |
| 2025-03-04 (Tuesday) | 4,842 | USD 2,678,933 | USD 2,678,933 | -22 | USD -57,797 | USD 553.27 | USD 562.65 |
| 2025-03-03 (Monday) | 4,864 | USD 2,736,730 | USD 2,736,730 | 0 | USD -36,285 | USD 562.65 | USD 570.11 |
| 2025-02-28 (Friday) | 4,864 | USD 2,773,015 | USD 2,773,015 | 0 | USD 33,999 | USD 570.11 | USD 563.12 |
| 2025-02-27 (Thursday) | 4,864 | USD 2,739,016 | USD 2,739,016 | 0 | USD 2,627 | USD 563.12 | USD 562.58 |
| 2025-02-26 (Wednesday) | 4,864 | USD 2,736,389 | USD 2,736,389 | -44 | USD -25,490 | USD 562.58 | USD 562.73 |
| 2025-02-25 (Tuesday) | 4,908 | USD 2,761,879 | USD 2,761,879 | 0 | USD 38,479 | USD 562.73 | USD 554.89 |
| 2025-02-24 (Monday) | 4,908 | USD 2,723,400 | USD 2,723,400 | 0 | USD 31,215 | USD 554.89 | USD 548.53 |
| 2025-02-21 (Friday) | 4,908 | USD 2,692,185 | USD 2,692,185 | 0 | USD 1,080 | USD 548.53 | USD 548.31 |
| 2025-02-20 (Thursday) | 4,908 | USD 2,691,105 | USD 2,691,105 | 0 | USD 17,865 | USD 548.31 | USD 544.67 |
| 2025-02-19 (Wednesday) | 4,908 | USD 2,673,240 | USD 2,673,240 | 0 | USD -73,031 | USD 544.67 | USD 559.55 |
| 2025-02-18 (Tuesday) | 4,908 | USD 2,746,271 | USD 2,746,271 | 0 | USD 83,975 | USD 559.55 | USD 542.44 |
| 2025-02-17 (Monday) | 4,908 | USD 2,662,296 | USD 2,662,296 | 0 | USD 0 | USD 542.44 | USD 542.44 |
| 2025-02-14 (Friday) | 4,908 | USD 2,662,296 | USD 2,662,296 | 0 | USD -24,736 | USD 542.44 | USD 547.48 |
| 2025-02-13 (Thursday) | 4,908 | USD 2,687,032 | USD 2,687,032 | 11 | USD 45,296 | USD 547.48 | USD 539.46 |
| 2025-02-12 (Wednesday) | 4,897 | USD 2,641,736 | USD 2,641,736 | 44 | USD 50,962 | USD 539.46 | USD 533.85 |
| 2025-02-11 (Tuesday) | 4,853 | USD 2,590,774 | USD 2,590,774 | 0 | USD 36,446 | USD 533.85 | USD 526.34 |
| 2025-02-10 (Monday) | 4,853 | USD 2,554,328 | USD 2,554,328 | 0 | USD 50,034 | USD 526.34 | USD 516.03 |
| 2025-02-07 (Friday) | 4,853 | USD 2,504,294 | USD 2,504,294 | 0 | USD -24,119 | USD 516.03 | USD 521 |
| 2025-02-06 (Thursday) | 4,853 | USD 2,528,413 | USD 2,528,413 | 0 | USD 70,320 | USD 521 | USD 506.51 |
| 2025-02-05 (Wednesday) | 4,853 | USD 2,458,093 | USD 2,458,093 | 0 | USD -11,938 | USD 506.51 | USD 508.97 |
| 2025-02-04 (Tuesday) | 4,853 | USD 2,470,031 | USD 2,470,031 | 0 | USD 117,830 | USD 508.97 | USD 484.69 |
| 2025-02-03 (Monday) | 4,853 | USD 2,352,201 | USD 2,352,201 | 0 | USD -64,690 | USD 484.69 | USD 498.02 |
| 2025-01-31 (Friday) | 4,853 | USD 2,416,891 | USD 2,416,891 | 0 | USD -13,200 | USD 498.02 | USD 500.74 |
| 2025-01-30 (Thursday) | 4,853 | USD 2,430,091 | USD 2,430,091 | 0 | USD 32,418 | USD 500.74 | USD 494.06 |
| 2025-01-29 (Wednesday) | 4,853 | USD 2,397,673 | USD 2,397,673 | 0 | USD -41,202 | USD 494.06 | USD 502.55 |
| 2025-01-28 (Tuesday) | 4,853 | USD 2,438,875 | USD 2,438,875 | 0 | USD -6,988 | USD 502.55 | USD 503.99 |
| 2025-01-27 (Monday) | 4,853 | USD 2,445,863 | USD 2,445,863 | 11 | USD 38,324 | USD 503.99 | USD 497.22 |
| 2025-01-24 (Friday) | 4,842 | USD 2,407,539 | USD 2,407,539 | 0 | USD -2,228 | USD 497.22 | USD 497.68 |
| 2025-01-23 (Thursday) | 4,842 | USD 2,409,767 | USD 2,409,767 | 11 | USD 31,321 | USD 497.68 | USD 492.33 |
| 2025-01-22 (Wednesday) | 4,831 | USD 2,378,446 | USD 2,378,446 | 0 | USD -34,059 | USD 492.33 | USD 499.38 |
| 2025-01-22 (Wednesday) | 4,831 | USD 2,378,446 | USD 2,378,446 | 0 | USD -34,059 | USD 492.33 | USD 499.38 |
| 2025-01-21 (Tuesday) | 4,831 | USD 2,412,505 | USD 2,412,505 | | | | |
| 2025-01-20 (Monday) | 4,831 | USD 2,394,195 | USD 2,394,195 | | | | |
| 2025-01-17 (Friday) | 4,831 | USD 2,394,195 | USD 2,394,195 | | | | |
| 2025-01-16 (Thursday) | 4,831 | USD 2,408,447 | USD 2,408,447 | | | | |
| 2025-01-15 (Wednesday) | 4,831 | USD 2,396,997 | USD 2,396,997 | | | | |
| 2025-01-14 (Tuesday) | 4,831 | USD 2,434,631 | USD 2,434,631 | | | | |
| 2025-01-13 (Monday) | 4,831 | USD 2,376,321 | USD 2,376,321 | | | | |
| 2025-01-10 (Friday) | 4,831 | USD 2,333,035 | USD 2,333,035 | | | | |
| 2025-01-09 (Thursday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
| 2025-01-09 (Thursday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
| 2025-01-09 (Thursday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
| 2025-01-08 (Wednesday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
| 2025-01-08 (Wednesday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
| 2025-01-08 (Wednesday) | 4,831 | USD 2,366,272 | USD 2,366,272 | | | | |
| 2025-01-02 (Thursday) | 4,908 | USD 2,505,878 | USD 2,505,878 | | | | |
| 2024-12-30 (Monday) | 4,908 | USD 2,611,841 | USD 2,611,841 | | | | |
| 2024-12-18 (Wednesday) | 4,908 | USD 2,563,743 | USD 2,563,743 | | | | |
| 2024-12-10 (Tuesday) | 4,864 | USD 2,617,124 | USD 2,617,124 | -65,857 | USD 2,034,502 | USD 538.06 | USD 8.23832 |
| 2024-12-10 (Tuesday) | 70,721 | AUD 584,289 | AUD 584,289 | -65,857 | AUD 2,034,502 | AUD 538.06 | AUD 8.23832 |
| 2024-12-09 (Monday) | 4,864 | USD 2,634,099 | USD 2,634,099 | 396 | USD 233,443 | USD 541.55 | USD 537.3 |
| 2024-12-09 (Monday) | 70,721 | AUD 582,622 | AUD 582,622 | 396 | AUD 233,443 | AUD 541.55 | AUD 537.3 |
| 2024-12-06 (Friday) | 4,468 | USD 2,400,656 | USD 2,400,656 | 0 | USD -22,519 | USD 537.3 | USD 542.34 |
| 2024-12-05 (Thursday) | 4,468 | USD 2,423,175 | USD 2,423,175 | 0 | USD -17,783 | USD 542.34 | USD 546.32 |
| 2024-12-04 (Wednesday) | 4,468 | USD 2,440,958 | USD 2,440,958 | 22 | USD 35,450 | USD 546.32 | USD 541.05 |
| 2024-12-03 (Tuesday) | 4,446 | USD 2,405,508 | USD 2,405,508 | 33 | USD 12,824 | USD 541.05 | USD 542.19 |
| 2024-12-02 (Monday) | 4,413 | USD 2,392,684 | USD 2,392,684 | 0 | USD 38,084 | USD 542.19 | USD 533.56 |
| 2024-11-29 (Friday) | 4,413 | USD 2,354,600 | USD 2,354,600 | 0 | USD -32,701 | USD 533.56 | USD 540.97 |
| 2024-11-28 (Thursday) | 4,413 | USD 2,387,301 | USD 2,387,301 | 0 | USD 0 | USD 540.97 | USD 540.97 |
| 2024-11-27 (Wednesday) | 4,413 | USD 2,387,301 | USD 2,387,301 | 0 | USD -7,855 | USD 540.97 | USD 542.75 |
| 2024-11-26 (Tuesday) | 4,413 | USD 2,395,156 | USD 2,395,156 | 0 | USD -7,325 | USD 542.75 | USD 544.41 |
| 2024-11-25 (Monday) | 4,413 | USD 2,402,481 | USD 2,402,481 | 397 | USD 223,199 | USD 544.41 | USD 542.65 |
| 2024-11-22 (Friday) | 4,016 | USD 2,179,282 | USD 2,179,282 | 0 | USD 25,381 | USD 542.65 | USD 536.33 |
| 2024-11-21 (Thursday) | 4,016 | USD 2,153,901 | USD 2,153,901 | 0 | USD -8,153 | USD 536.33 | USD 538.36 |
| 2024-11-20 (Wednesday) | 4,016 | USD 2,162,054 | USD 2,162,054 | 0 | USD 14,699 | USD 538.36 | USD 534.7 |
| 2024-11-19 (Tuesday) | 4,016 | USD 2,147,355 | USD 2,147,355 | 60 | USD 18,750 | USD 534.7 | USD 538.07 |
| 2024-11-18 (Monday) | 3,956 | USD 2,128,605 | USD 2,128,605 | 20 | USD -48,318 | USD 538.07 | USD 553.08 |
| 2024-11-12 (Tuesday) | 3,936 | USD 2,176,923 | USD 2,176,923 | 40 | USD 2,137 | USD 553.08 | USD 558.21 |
| 2024-11-11 (Monday) | 3,896 | USD 2,174,786 | USD 2,174,786 | 10 | USD 9,079 | USD 558.21 | USD 557.31 |
| 2024-11-08 (Friday) | 3,886 | USD 2,165,707 | USD 2,165,707 | 0 | USD -6,101 | USD 557.31 | USD 558.88 |
| 2024-11-07 (Thursday) | 3,886 | USD 2,171,808 | USD 2,171,808 | 50 | USD 8,879 | USD 558.88 | USD 563.85 |
| 2024-11-06 (Wednesday) | 3,836 | USD 2,162,929 | USD 2,162,929 | 0 | USD 112,894 | USD 563.85 | USD 534.42 |
| 2024-11-05 (Tuesday) | 3,836 | USD 2,050,035 | USD 2,050,035 | 0 | USD 36,634 | USD 534.42 | USD 524.87 |
| 2024-11-04 (Monday) | 3,836 | USD 2,013,401 | USD 2,013,401 | 0 | USD -21,252 | USD 524.87 | USD 530.41 |
| 2024-11-01 (Friday) | 3,836 | USD 2,034,653 | USD 2,034,653 | 0 | USD 20,868 | USD 530.41 | USD 524.97 |
| 2024-10-31 (Thursday) | 3,836 | USD 2,013,785 | USD 2,013,785 | 0 | USD -25,701 | USD 524.97 | USD 531.67 |
| 2024-10-30 (Wednesday) | 3,836 | USD 2,039,486 | USD 2,039,486 | 0 | USD -22,709 | USD 531.67 | USD 537.59 |
| 2024-10-29 (Tuesday) | 3,836 | USD 2,062,195 | USD 2,062,195 | 0 | USD 2,071 | USD 537.59 | USD 537.05 |
| 2024-10-28 (Monday) | 3,836 | USD 2,060,124 | USD 2,060,124 | 0 | USD -6,099 | USD 537.05 | USD 538.64 |
| 2024-10-25 (Friday) | 3,836 | USD 2,066,223 | USD 2,066,223 | 0 | USD -6,713 | USD 538.64 | USD 540.39 |
| 2024-10-24 (Thursday) | 3,836 | USD 2,072,936 | USD 2,072,936 | 0 | USD 83,548 | USD 540.39 | USD 518.61 |
| 2024-10-23 (Wednesday) | 3,836 | USD 1,989,388 | USD 1,989,388 | 20 | USD 6,556 | USD 518.61 | USD 519.61 |
| 2024-10-22 (Tuesday) | 3,816 | USD 1,982,832 | USD 1,982,832 | 0 | USD 1,221 | USD 519.61 | USD 519.29 |
| 2024-10-21 (Monday) | 3,816 | USD 1,981,611 | USD 1,981,611 | 0 | USD -21,865 | USD 519.29 | USD 525.02 |
| 2024-10-18 (Friday) | 3,816 | USD 2,003,476 | USD 2,003,476 | | | | |
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 NEU by Blackrock for IE00BF4RFH31
Show aggregate share trades of NEU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 11 | | | 604.660* | | 540.60 |
| 2025-04-16 | BUY | 143 | | | 558.690* | | 537.64 |
| 2025-04-14 | BUY | 22 | | | 565.570* | | 537.07 |
| 2025-04-08 | SELL | -22 | | | 519.950* | | 536.69 Profit of 11,807 on sale |
| 2025-04-04 | SELL | -22 | | | 545.480* | | 536.65 Profit of 11,806 on sale |
| 2025-03-28 | BUY | 110 | | | 552.170* | | 535.36 |
| 2025-03-12 | SELL | -22 | | | 523.160* | | 534.95 Profit of 11,769 on sale |
| 2025-03-04 | SELL | -22 | | | 553.270* | | 533.68 Profit of 11,741 on sale |
| 2025-02-26 | SELL | -44 | | | 562.580* | | 531.62 Profit of 23,391 on sale |
| 2025-02-13 | BUY | 11 | | | 547.480* | | 528.36 |
| 2025-02-12 | BUY | 44 | | | 539.460* | | 528.13 |
| 2025-01-27 | BUY | 11 | | | 503.990* | | 534.47 |
| 2025-01-23 | BUY | 11 | | | 497.680* | | 536.53 |
| 2024-12-10 | SELL | -65,857 | | | 538.060* | | 539.16 Profit of 35,507,640 on sale |
| 2024-12-09 | BUY | 396 | | | 541.550* | | 539.09 |
| 2024-12-04 | BUY | 22 | | | 546.320* | | 538.79 |
| 2024-12-03 | BUY | 33 | | | 541.050* | | 538.71 |
| 2024-11-25 | BUY | 397 | | | 544.410* | | 538.13 |
| 2024-11-19 | BUY | 60 | | | 534.700* | | 538.16 |
| 2024-11-18 | BUY | 20 | | | 538.070* | | 538.17 |
| 2024-11-12 | BUY | 40 | | | 553.080* | | 537.24 |
| 2024-11-11 | BUY | 10 | | | 558.210* | | 535.84 |
| 2024-11-07 | BUY | 50 | | | 558.880* | | 532.41 |
| 2024-10-23 | BUY | 20 | | | 518.610* | | 519.45 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 6,304 | 0 | 11,537 | 54.6% |
| 2025-05-07 | 7,640 | 0 | 14,230 | 53.7% |
| 2025-05-06 | 10,076 | 0 | 15,080 | 66.8% |
| 2025-05-05 | 6,369 | 5 | 13,613 | 46.8% |
| 2025-05-02 | 11,890 | 400 | 21,288 | 55.9% |
| 2025-05-01 | 12,746 | 6 | 20,323 | 62.7% |
| 2025-04-30 | 12,374 | 6 | 19,743 | 62.7% |
| 2025-04-29 | 9,439 | 5 | 13,456 | 70.1% |
| 2025-04-28 | 6,814 | 0 | 10,249 | 66.5% |
| 2025-04-25 | 6,210 | 0 | 11,277 | 55.1% |
| 2025-04-24 | 11,494 | 0 | 17,623 | 65.2% |
| 2025-04-23 | 7,892 | 0 | 13,613 | 58.0% |
| 2025-04-22 | 5,022 | 0 | 9,849 | 51.0% |
| 2025-04-21 | 5,464 | 0 | 11,491 | 47.6% |
| 2025-04-17 | 6,579 | 0 | 10,639 | 61.8% |
| 2025-04-16 | 7,248 | 2 | 10,921 | 66.4% |
| 2025-04-15 | 5,880 | 0 | 9,649 | 60.9% |
| 2025-04-14 | 6,805 | 10 | 10,846 | 62.7% |
| 2025-04-11 | 9,702 | 0 | 16,391 | 59.2% |
| 2025-04-10 | 11,659 | 1 | 17,307 | 67.4% |
| 2025-04-09 | 16,215 | 0 | 31,158 | 52.0% |
| 2025-04-08 | 14,802 | 15 | 22,027 | 67.2% |
| 2025-04-07 | 13,246 | 12 | 21,405 | 61.9% |
| 2025-04-04 | 11,394 | 9 | 16,670 | 68.4% |
| 2025-04-03 | 8,710 | 15 | 14,564 | 59.8% |
| 2025-04-02 | 5,531 | 5 | 11,867 | 46.6% |
| 2025-04-01 | 10,257 | 0 | 14,008 | 73.2% |
| 2025-03-31 | 10,421 | 0 | 13,617 | 76.5% |
| 2025-03-28 | 5,694 | 4 | 10,824 | 52.6% |
| 2025-03-27 | 6,062 | 0 | 9,977 | 60.8% |
| 2025-03-26 | 8,304 | 0 | 12,461 | 66.6% |
| 2025-03-25 | 7,437 | 2 | 12,281 | 60.6% |
| 2025-03-24 | 15,823 | 0 | 22,002 | 71.9% |
| 2025-03-21 | 11,538 | 0 | 25,904 | 44.5% |
| 2025-03-20 | 8,796 | 0 | 12,698 | 69.3% |
| 2025-03-19 | 12,843 | 0 | 15,674 | 81.9% |
| 2025-03-18 | 9,076 | 0 | 13,488 | 67.3% |
| 2025-03-17 | 7,309 | 0 | 11,315 | 64.6% |
| 2025-03-14 | 7,492 | 0 | 13,260 | 56.5% |
| 2025-03-13 | 7,711 | 0 | 12,638 | 61.0% |
| 2025-03-12 | 8,791 | 0 | 13,205 | 66.6% |
| 2025-03-11 | 8,272 | 0 | 12,886 | 64.2% |
| 2025-03-10 | 7,494 | 0 | 10,831 | 69.2% |
| 2025-03-07 | 5,413 | 0 | 15,529 | 34.9% |
| 2025-03-06 | 6,276 | 0 | 14,316 | 43.8% |
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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