Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 48 | USD 30,418 | USD 30,418 | 4 | USD 2,771 | USD 633.708 | USD 628.341 |
| 2025-05-07 (Wednesday) | 44 | USD 27,647 | USD 27,647 | 0 | USD -33 | USD 628.341 | USD 629.091 |
| 2025-05-06 (Tuesday) | 44 | USD 27,680 | USD 27,680 | 0 | USD 136 | USD 629.091 | USD 626 |
| 2025-05-05 (Monday) | 44 | USD 27,544 | USD 27,544 | 0 | USD -88 | USD 626 | USD 628 |
| 2025-05-02 (Friday) | 44 | USD 27,632 | USD 27,632 | 0 | USD 274 | USD 628 | USD 621.773 |
| 2025-05-01 (Thursday) | 44 | USD 27,358 | USD 27,358 | 0 | USD 285 | USD 621.773 | USD 615.295 |
| 2025-04-30 (Wednesday) | 44 | USD 27,073 | USD 27,073 | 1 | USD 1,324 | USD 615.295 | USD 598.814 |
| 2025-04-29 (Tuesday) | 43 | USD 25,749 | USD 25,749 | 0 | USD -251 | USD 598.814 | USD 604.651 |
| 2025-04-28 (Monday) | 43 | USD 26,000 | USD 26,000 | -1 | USD -443 | USD 604.651 | USD 600.977 |
| 2025-04-25 (Friday) | 44 | USD 26,443 | USD 26,443 | 0 | USD -259 | USD 600.977 | USD 606.864 |
| 2025-04-24 (Thursday) | 44 | USD 26,702 | USD 26,702 | 0 | USD 1,357 | USD 606.864 | USD 576.023 |
| 2025-04-23 (Wednesday) | 44 | USD 25,345 | USD 25,345 | | | | |
| 2025-04-22 (Tuesday) | 44 | USD 25,050 | USD 25,050 | 2 | USD 1,550 | USD 569.318 | USD 559.524 |
| 2025-04-21 (Monday) | 42 | USD 23,500 | USD 23,500 | 0 | USD -190 | USD 559.524 | USD 564.048 |
| 2025-04-18 (Friday) | 42 | USD 23,690 | USD 23,690 | 0 | USD 0 | USD 564.048 | USD 564.048 |
| 2025-04-17 (Thursday) | 42 | USD 23,690 | USD 23,690 | 0 | USD 225 | USD 564.048 | USD 558.69 |
| 2025-04-16 (Wednesday) | 42 | USD 23,465 | USD 23,465 | 1 | USD 429 | USD 558.69 | USD 561.854 |
| 2025-04-15 (Tuesday) | 41 | USD 23,036 | USD 23,036 | 0 | USD -152 | USD 561.854 | USD 565.561 |
| 2025-04-14 (Monday) | 41 | USD 23,188 | USD 23,188 | 0 | USD 79 | USD 565.561 | USD 563.634 |
| 2025-04-11 (Friday) | 41 | USD 23,109 | USD 23,109 | 0 | USD 624 | USD 563.634 | USD 548.415 |
| 2025-04-10 (Thursday) | 41 | USD 22,485 | USD 22,485 | 0 | USD -51 | USD 548.415 | USD 549.659 |
| 2025-04-09 (Wednesday) | 41 | USD 22,536 | USD 22,536 | 3 | USD 2,778 | USD 549.659 | USD 519.947 |
| 2025-04-08 (Tuesday) | 38 | USD 19,758 | USD 19,758 | 0 | USD -422 | USD 519.947 | USD 531.053 |
| 2025-04-07 (Monday) | 38 | USD 20,180 | USD 20,180 | 0 | USD -548 | USD 531.053 | USD 545.474 |
| 2025-04-04 (Friday) | 38 | USD 20,728 | USD 20,728 | -4 | USD -3,055 | USD 545.474 | USD 566.262 |
| 2025-04-02 (Wednesday) | 42 | USD 23,783 | USD 23,783 | 2 | USD 1,121 | USD 566.262 | USD 566.55 |
| 2025-04-01 (Tuesday) | 40 | USD 22,662 | USD 22,662 | 0 | USD 4 | USD 566.55 | USD 566.45 |
| 2025-03-31 (Monday) | 40 | USD 22,658 | USD 22,658 | 1 | USD 1,123 | USD 566.45 | USD 552.18 |
| 2025-03-28 (Friday) | 39 | USD 21,535 | USD 21,535 | 0 | USD -248 | USD 552.18 | USD 558.538 |
| 2025-03-27 (Thursday) | 39 | USD 21,783 | USD 21,783 | 5 | USD 2,926 | USD 558.538 | USD 554.618 |
| 2025-03-26 (Wednesday) | 34 | USD 18,857 | USD 18,857 | 0 | USD 220 | USD 554.618 | USD 548.147 |
| 2025-03-25 (Tuesday) | 34 | USD 18,637 | USD 18,637 | 0 | USD 60 | USD 548.147 | USD 546.382 |
| 2025-03-24 (Monday) | 34 | USD 18,577 | USD 18,577 | 0 | USD 509 | USD 546.382 | USD 531.412 |
| 2025-03-21 (Friday) | 34 | USD 18,068 | USD 18,068 | 0 | USD -236 | USD 531.412 | USD 538.353 |
| 2025-03-20 (Thursday) | 34 | USD 18,304 | USD 18,304 | 0 | USD 24 | USD 538.353 | USD 537.647 |
| 2025-03-19 (Wednesday) | 34 | USD 18,280 | USD 18,280 | 0 | USD 35 | USD 537.647 | USD 536.618 |
| 2025-03-18 (Tuesday) | 34 | USD 18,245 | USD 18,245 | 0 | USD 125 | USD 536.618 | USD 532.941 |
| 2025-03-17 (Monday) | 34 | USD 18,120 | USD 18,120 | 0 | USD 261 | USD 532.941 | USD 525.265 |
| 2025-03-14 (Friday) | 34 | USD 17,859 | USD 17,859 | 0 | USD 200 | USD 525.265 | USD 519.382 |
| 2025-03-13 (Thursday) | 34 | USD 17,659 | USD 17,659 | 0 | USD -128 | USD 519.382 | USD 523.147 |
| 2025-03-12 (Wednesday) | 34 | USD 17,787 | USD 17,787 | 0 | USD -917 | USD 523.147 | USD 550.118 |
| 2025-03-11 (Tuesday) | 34 | USD 18,704 | USD 18,704 | 0 | USD 49 | USD 550.118 | USD 548.676 |
| 2025-03-10 (Monday) | 34 | USD 18,655 | USD 18,655 | 0 | USD 97 | USD 548.676 | USD 545.824 |
| 2025-03-07 (Friday) | 34 | USD 18,558 | USD 18,558 | 0 | USD -409 | USD 545.824 | USD 557.853 |
| 2025-03-05 (Wednesday) | 34 | USD 18,967 | USD 18,967 | 0 | USD 156 | USD 557.853 | USD 553.265 |
| 2025-03-04 (Tuesday) | 34 | USD 18,811 | USD 18,811 | 0 | USD -319 | USD 553.265 | USD 562.647 |
| 2025-03-03 (Monday) | 34 | USD 19,130 | USD 19,130 | 0 | USD -254 | USD 562.647 | USD 570.118 |
| 2025-02-28 (Friday) | 34 | USD 19,384 | USD 19,384 | 0 | USD 238 | USD 570.118 | USD 563.118 |
| 2025-02-27 (Thursday) | 34 | USD 19,146 | USD 19,146 | 0 | USD 18 | USD 563.118 | USD 562.588 |
| 2025-02-26 (Wednesday) | 34 | USD 19,128 | USD 19,128 | 0 | USD -5 | USD 562.588 | USD 562.735 |
| 2025-02-25 (Tuesday) | 34 | USD 19,133 | USD 19,133 | 0 | USD 267 | USD 562.735 | USD 554.882 |
| 2025-02-24 (Monday) | 34 | USD 18,866 | USD 18,866 | 1 | USD 765 | USD 554.882 | USD 548.515 |
| 2025-02-21 (Friday) | 33 | USD 18,101 | USD 18,101 | 0 | USD 7 | USD 548.515 | USD 548.303 |
| 2025-02-20 (Thursday) | 33 | USD 18,094 | USD 18,094 | 0 | USD 120 | USD 548.303 | USD 544.667 |
| 2025-02-19 (Wednesday) | 33 | USD 17,974 | USD 17,974 | 0 | USD -491 | USD 544.667 | USD 559.545 |
| 2025-02-18 (Tuesday) | 33 | USD 18,465 | USD 18,465 | 0 | USD 564 | USD 559.545 | USD 542.455 |
| 2025-02-17 (Monday) | 33 | USD 17,901 | USD 17,901 | 0 | USD 0 | USD 542.455 | USD 542.455 |
| 2025-02-14 (Friday) | 33 | USD 17,901 | USD 17,901 | 0 | USD -166 | USD 542.455 | USD 547.485 |
| 2025-02-13 (Thursday) | 33 | USD 18,067 | USD 18,067 | 0 | USD 265 | USD 547.485 | USD 539.455 |
| 2025-02-12 (Wednesday) | 33 | USD 17,802 | USD 17,802 | 1 | USD 719 | USD 539.455 | USD 533.844 |
| 2025-02-11 (Tuesday) | 32 | USD 17,083 | USD 17,083 | 0 | USD 240 | USD 533.844 | USD 526.344 |
| 2025-02-10 (Monday) | 32 | USD 16,843 | USD 16,843 | 2 | USD 1,362 | USD 526.344 | USD 516.033 |
| 2025-02-07 (Friday) | 30 | USD 15,481 | USD 15,481 | 0 | USD -149 | USD 516.033 | USD 521 |
| 2025-02-06 (Thursday) | 30 | USD 15,630 | USD 15,630 | 0 | USD 435 | USD 521 | USD 506.5 |
| 2025-02-05 (Wednesday) | 30 | USD 15,195 | USD 15,195 | 1 | USD 435 | USD 506.5 | USD 508.966 |
| 2025-02-04 (Tuesday) | 29 | USD 14,760 | USD 14,760 | 0 | USD 704 | USD 508.966 | USD 484.69 |
| 2025-02-03 (Monday) | 29 | USD 14,056 | USD 14,056 | 0 | USD -387 | USD 484.69 | USD 498.034 |
| 2025-01-31 (Friday) | 29 | USD 14,443 | USD 14,443 | 0 | USD -78 | USD 498.034 | USD 500.724 |
| 2025-01-30 (Thursday) | 29 | USD 14,521 | USD 14,521 | 0 | USD 193 | USD 500.724 | USD 494.069 |
| 2025-01-29 (Wednesday) | 29 | USD 14,328 | USD 14,328 | 0 | USD -246 | USD 494.069 | USD 502.552 |
| 2025-01-28 (Tuesday) | 29 | USD 14,574 | USD 14,574 | 0 | USD -42 | USD 502.552 | USD 504 |
| 2025-01-27 (Monday) | 29 | USD 14,616 | USD 14,616 | 0 | USD 197 | USD 504 | USD 497.207 |
| 2025-01-24 (Friday) | 29 | USD 14,419 | USD 14,419 | 0 | USD -14 | USD 497.207 | USD 497.69 |
| 2025-01-23 (Thursday) | 29 | USD 14,433 | USD 14,433 | 0 | USD 155 | USD 497.69 | USD 492.345 |
| 2025-01-22 (Wednesday) | 29 | USD 14,278 | USD 14,278 | | | | |
| 2025-01-21 (Tuesday) | 29 | USD 14,482 | USD 14,482 | | | | |
| 2025-01-20 (Monday) | 29 | USD 14,372 | USD 14,372 | | | | |
| 2025-01-17 (Friday) | 29 | USD 14,372 | USD 14,372 | | | | |
| 2025-01-16 (Thursday) | 29 | USD 14,458 | USD 14,458 | | | | |
| 2025-01-15 (Wednesday) | 29 | USD 14,389 | USD 14,389 | | | | |
| 2025-01-14 (Tuesday) | 29 | USD 14,615 | USD 14,615 | | | | |
| 2025-01-13 (Monday) | 29 | USD 14,265 | USD 14,265 | | | | |
| 2025-01-10 (Friday) | 29 | USD 14,005 | USD 14,005 | | | | |
| 2025-01-09 (Thursday) | 29 | USD 14,204 | USD 14,204 | | | | |
| 2025-01-09 (Thursday) | 29 | USD 14,204 | USD 14,204 | | | | |
| 2025-01-09 (Thursday) | 29 | USD 14,204 | USD 14,204 | | | | |
| 2025-01-08 (Wednesday) | 29 | USD 14,204 | USD 14,204 | | | | |
| 2025-01-08 (Wednesday) | 29 | USD 14,204 | USD 14,204 | | | | |
| 2025-01-08 (Wednesday) | 29 | USD 14,204 | USD 14,204 | | | | |
| 2025-01-02 (Thursday) | 26 | USD 13,275 | USD 13,275 | 1 | USD -177 | USD 510.577 | USD 538.08 |
| 2024-12-30 (Monday) | 26 | USD 13,836 | USD 13,836 | | | | |
| 2024-12-10 (Tuesday) | 25 | USD 13,452 | USD 13,452 | 0 | USD -87 | USD 538.08 | USD 541.56 |
| 2024-12-09 (Monday) | 25 | USD 13,539 | USD 13,539 | 0 | USD 106 | USD 541.56 | USD 537.32 |
| 2024-12-06 (Friday) | 25 | USD 13,433 | USD 13,433 | 0 | USD -126 | USD 537.32 | USD 542.36 |
| 2024-12-05 (Thursday) | 25 | USD 13,559 | USD 13,559 | 0 | USD -99 | USD 542.36 | USD 546.32 |
| 2024-12-04 (Wednesday) | 25 | USD 13,658 | USD 13,658 | 0 | USD 132 | USD 546.32 | USD 541.04 |
| 2024-12-03 (Tuesday) | 25 | USD 13,526 | USD 13,526 | 0 | USD -29 | USD 541.04 | USD 542.2 |
| 2024-12-02 (Monday) | 25 | USD 13,555 | USD 13,555 | 0 | USD 216 | USD 542.2 | USD 533.56 |
| 2024-11-29 (Friday) | 25 | USD 13,339 | USD 13,339 | 0 | USD -185 | USD 533.56 | USD 540.96 |
| 2024-11-28 (Thursday) | 25 | USD 13,524 | USD 13,524 | 0 | USD 0 | USD 540.96 | USD 540.96 |
| 2024-11-27 (Wednesday) | 25 | USD 13,524 | USD 13,524 | 0 | USD -45 | USD 540.96 | USD 542.76 |
| 2024-11-26 (Tuesday) | 25 | USD 13,569 | USD 13,569 | 0 | USD -41 | USD 542.76 | USD 544.4 |
| 2024-11-25 (Monday) | 25 | USD 13,610 | USD 13,610 | 0 | USD 44 | USD 544.4 | USD 542.64 |
| 2024-11-22 (Friday) | 25 | USD 13,566 | USD 13,566 | 0 | USD 158 | USD 542.64 | USD 536.32 |
| 2024-11-21 (Thursday) | 25 | USD 13,408 | USD 13,408 | 0 | USD -51 | USD 536.32 | USD 538.36 |
| 2024-11-20 (Wednesday) | 25 | USD 13,459 | USD 13,459 | 0 | USD 91 | USD 538.36 | USD 534.72 |
| 2024-11-19 (Tuesday) | 25 | USD 13,368 | USD 13,368 | 0 | USD -84 | USD 534.72 | USD 538.08 |
| 2024-11-18 (Monday) | 25 | USD 13,452 | USD 13,452 | 3 | USD 1,284 | USD 538.08 | USD 553.091 |
| 2024-11-12 (Tuesday) | 22 | USD 12,168 | USD 12,168 | 0 | USD -93 | USD 553.091 | USD 557.318 |
| 2024-11-08 (Friday) | 22 | USD 12,261 | USD 12,261 | 1 | USD 525 | USD 557.318 | USD 558.857 |
| 2024-11-07 (Thursday) | 21 | USD 11,736 | USD 11,736 | 0 | USD -105 | USD 558.857 | USD 563.857 |
| 2024-11-06 (Wednesday) | 21 | USD 11,841 | USD 11,841 | 2 | USD 1,687 | USD 563.857 | USD 534.421 |
| 2024-11-05 (Tuesday) | 19 | USD 10,154 | USD 10,154 | 0 | USD 181 | USD 534.421 | USD 524.895 |
| 2024-11-04 (Monday) | 19 | USD 9,973 | USD 9,973 | 0 | USD -105 | USD 524.895 | USD 530.421 |
| 2024-11-01 (Friday) | 19 | USD 10,078 | USD 10,078 | 0 | USD 104 | USD 530.421 | USD 524.947 |
| 2024-10-31 (Thursday) | 19 | USD 9,974 | USD 9,974 | 0 | USD -128 | USD 524.947 | USD 531.684 |
| 2024-10-30 (Wednesday) | 19 | USD 10,102 | USD 10,102 | 0 | USD -112 | USD 531.684 | USD 537.579 |
| 2024-10-29 (Tuesday) | 19 | USD 10,214 | USD 10,214 | 0 | USD 10 | USD 537.579 | USD 537.053 |
| 2024-10-28 (Monday) | 19 | USD 10,204 | USD 10,204 | 0 | USD -30 | USD 537.053 | USD 538.632 |
| 2024-10-25 (Friday) | 19 | USD 10,234 | USD 10,234 | 0 | USD -33 | USD 538.632 | USD 540.368 |
| 2024-10-24 (Thursday) | 19 | USD 10,267 | USD 10,267 | 0 | USD 413 | USD 540.368 | USD 518.632 |
| 2024-10-23 (Wednesday) | 19 | USD 9,854 | USD 9,854 | 0 | USD -19 | USD 518.632 | USD 519.632 |
| 2024-10-22 (Tuesday) | 19 | USD 9,873 | USD 9,873 | 0 | USD 6 | USD 519.632 | USD 519.316 |
| 2024-10-21 (Monday) | 19 | USD 9,867 | USD 9,867 | 0 | USD -108 | USD 519.316 | USD 525 |
| 2024-10-18 (Friday) | 19 | USD 9,975 | USD 9,975 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 4 | | | 633.708* | | 546.64 |
| 2025-04-30 | BUY | 1 | | | 615.295* | | 541.96 |
| 2025-04-28 | SELL | -1 | | | 604.651* | | 540.74 Profit of 541 on sale |
| 2025-04-22 | BUY | 2 | | | 569.318* | | 539.11 |
| 2025-04-16 | BUY | 1 | | | 558.690* | | 538.12 |
| 2025-04-09 | BUY | 3 | | | 549.659* | | 536.97 |
| 2025-04-04 | SELL | -4 | | | 545.474* | | 537.15 Profit of 2,149 on sale |
| 2025-04-02 | BUY | 2 | | | 566.262* | | 536.79 |
| 2025-03-31 | BUY | 1 | | | 566.450* | | 536.05 |
| 2025-03-27 | BUY | 5 | | | 558.538* | | 535.55 |
| 2025-02-24 | BUY | 1 | | | 554.882* | | 531.20 |
| 2025-02-12 | BUY | 1 | | | 539.455* | | 528.64 |
| 2025-02-10 | BUY | 2 | | | 526.344* | | 528.57 |
| 2025-02-05 | BUY | 1 | | | 506.500* | | 529.55 |
| 2025-01-02 | BUY | 1 | | | 510.577* | | 538.56 |
| 2024-11-18 | BUY | 3 | | | 538.080* | | 536.92 |
| 2024-11-08 | BUY | 1 | | | 557.318* | | 534.31 |
| 2024-11-06 | BUY | 2 | | | 563.857* | | 529.80 |
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 |
|---|
| 2025-05-09 | 8,390 | 0 | 14,685 | 57.1% |
| 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% |
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.