Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- Contrasting NewMarket (NYSE:NEU) & Novozymes A/S (OTCMKTS:NVZMY)
- NewMarket (NYSE:NEU – Get Free Report) and Novozymes A/S (OTCMKTS:NVZMY – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Institutional & Insider Ownership 61.1% of NewMarket shares […] - 2025-08-20 04:37:03
- PNC Financial Services Group Inc. Reduces Stock Position in NewMarket Corporation (NYSE:NEU)
- PNC Financial Services Group Inc. reduced its position in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 6.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,230 shares of the specialty chemicals company’s stock after selling 147 shares during the period. PNC Financial Services Group Inc.’s holdings in NewMarket were worth $1,263,000 at […] - 2025-08-11 05:39:03
- NewMarket Corporation (NYSE:NEU) Holdings Reduced by Heritage Wealth Advisors
- Heritage Wealth Advisors lessened its holdings in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 22.5% in the first quarter, according to its most recent filing with the SEC. The firm owned 1,038 shares of the specialty chemicals company’s stock after selling 302 shares during the quarter. Heritage Wealth Advisors’ holdings in NewMarket were […] - 2025-08-01 04:56:59
- Teacher Retirement System of Texas Has $4.88 Million Stake in NewMarket Corporation (NYSE:NEU)
- Teacher Retirement System of Texas lifted its position in shares of NewMarket Corporation (NYSE:NEU – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,610 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-07-08 05:10:49
- Yousif Capital Management LLC Has $1.47 Million Stock Position in NewMarket Co. (NYSE:NEU)
- Yousif Capital Management LLC cut its stake in NewMarket Co. (NYSE:NEU – Free Report) by 3.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,601 shares of the specialty chemicals company’s stock after selling 81 shares during the period. Yousif […] - 2025-06-17 04:26:59
- Rhumbline Advisers Boosts Stake in NewMarket Co. (NYSE:NEU)
- Rhumbline Advisers lifted its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 12.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,236 shares of the specialty chemicals company’s stock after acquiring an additional 3,075 shares during […] - 2025-06-08 05:38:55
- Public Employees Retirement System of Ohio Reduces Holdings in NewMarket Co. (NYSE:NEU)
- Public Employees Retirement System of Ohio lessened its position in shares of NewMarket Co. (NYSE:NEU – Free Report) by 5.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,602 shares of the specialty chemicals company’s stock after selling 141 shares during the period. […] - 2025-06-03 05:24:52
- NewMarket Co. (NYSE:NEU) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC raised its position in NewMarket Co. (NYSE:NEU – Free Report) by 126.9% in the 4th quarter, Holdings Channel reports. The fund owned 3,769 shares of the specialty chemicals company’s stock after purchasing an additional 2,108 shares during the period. Squarepoint Ops LLC’s holdings in NewMarket were worth $1,991,000 as of its most […] - 2025-05-29 05:21:03
- Tidal Investments LLC Grows Position in NewMarket Co. (NYSE:NEU)
- Tidal Investments LLC raised its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 26.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,080 shares of the specialty chemicals company’s stock after buying an additional 226 shares during the […] - 2025-05-29 04:46:57
- Ameriprise Financial Inc. Reduces Holdings in NewMarket Co. (NYSE:NEU)
- Ameriprise Financial Inc. lessened its stake in shares of NewMarket Co. (NYSE:NEU – Free Report) by 1.0% in the fourth quarter, HoldingsChannel reports. The firm owned 8,444 shares of the specialty chemicals company’s stock after selling 86 shares during the quarter. Ameriprise Financial Inc.’s holdings in NewMarket were worth $4,463,000 at the end of the […] - 2025-05-26 04:16:55
- Nomura Holdings Inc. Takes Position in NewMarket Co. (NYSE:NEU)
- Nomura Holdings Inc. bought a new stake in shares of NewMarket Co. (NYSE:NEU – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,019 shares of the specialty chemicals company’s stock, valued at approximately $538,000. A number of other large […] - 2025-05-22 06:48:58
- Janus Henderson Group PLC Acquires 500 Shares of NewMarket Co. (NYSE:NEU)
- Janus Henderson Group PLC grew its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 16.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 3,583 shares of the specialty chemicals company’s stock after purchasing an additional 500 shares during the period. Janus Henderson Group PLC’s […] - 2025-05-22 05:43:04
- 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 06:07:00
- 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 05:55:07
- 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 06:20:53
- 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 04:56:52
- 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 04:53:12
- 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 05:06:57
- 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 05:15:09
- 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 04:58:52
- 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 06:25:02
- 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 12:56:19
- 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 05:02:52
- 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 05:32:49
- 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 06:06:48
- 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 05:44:50
- 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 08:48:10
- 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 07:44:57
- 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 05:12:50
- 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 06:20:49
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-28 (Friday) | 45 | USD 34,359 | USD 34,359 | | | | |
| 2025-11-27 (Thursday) | 45 | USD 34,416 | USD 34,416 | 0 | USD 0 | USD 764.8 | USD 764.8 |
| 2025-11-26 (Wednesday) | 45 | USD 34,416 | USD 34,416 | 0 | USD -81 | USD 764.8 | USD 766.6 |
| 2025-11-25 (Tuesday) | 45 | USD 34,497 | USD 34,497 | 0 | USD 565 | USD 766.6 | USD 754.044 |
| 2025-11-24 (Monday) | 45 | USD 33,932 | USD 33,932 | 0 | USD 500 | USD 754.044 | USD 742.933 |
| 2025-11-21 (Friday) | 45 | USD 33,432 | USD 33,432 | 0 | USD 55 | USD 742.933 | USD 741.711 |
| 2025-11-20 (Thursday) | 45 | USD 33,377 | USD 33,377 | 0 | USD -510 | USD 741.711 | USD 753.044 |
| 2025-11-19 (Wednesday) | 45 | USD 33,887 | USD 33,887 | 0 | USD 78 | USD 753.044 | USD 751.311 |
| 2025-11-18 (Tuesday) | 45 | USD 33,809 | USD 33,809 | 0 | USD 295 | USD 751.311 | USD 744.756 |
| 2025-11-17 (Monday) | 45 | USD 33,514 | USD 33,514 | 0 | USD -1,775 | USD 744.756 | USD 784.2 |
| 2025-11-14 (Friday) | 45 | USD 35,289 | USD 35,289 | 0 | USD -59 | USD 784.2 | USD 785.511 |
| 2025-11-13 (Thursday) | 45 | USD 35,348 | USD 35,348 | 0 | USD -57 | USD 785.511 | USD 786.778 |
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 for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 3 | 788.775 | 769.760 | 771.662 | USD 2,315 | 663.81 |
| 2025-09-25 | BUY | 6 | 825.660 | 830.230 | 829.773 | USD 4,979 | 634.62 |
| 2025-07-31 | BUY | 3 | 687.000 | 690.150 | 689.835 | USD 2,070 | 626.84 |
| 2025-06-17 | BUY | 3 | 635.230 | 641.150 | 640.558 | USD 1,922 | 595.09 |
| 2025-05-14 | BUY | 12 | 633.790 | 639.380 | 638.821 | USD 7,666 | 570.18 |
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 |
|---|
| 2025-09-19 | 10,453 | 0 | 14,247 | 73.4% |
| 2025-09-18 | 11,406 | 0 | 17,025 | 67.0% |
| 2025-09-17 | 13,711 | 0 | 18,862 | 72.7% |
| 2025-09-16 | 11,771 | 0 | 15,904 | 74.0% |
| 2025-09-15 | 11,426 | 0 | 15,722 | 72.7% |
| 2025-09-12 | 12,773 | 0 | 19,605 | 65.2% |
| 2025-09-11 | 16,263 | 700 | 24,620 | 66.1% |
| 2025-09-10 | 28,640 | 0 | 35,319 | 81.1% |
| 2025-09-09 | 13,728 | 0 | 18,654 | 73.6% |
| 2025-09-08 | 13,019 | 0 | 16,898 | 77.0% |
| 2025-09-05 | 10,501 | 0 | 16,307 | 64.4% |
| 2025-09-04 | 18,923 | 0 | 26,247 | 72.1% |
| 2025-09-03 | 13,184 | 0 | 18,758 | 70.3% |
| 2025-09-02 | 12,282 | 0 | 22,504 | 54.6% |
| 2025-08-29 | 14,858 | 0 | 20,962 | 70.9% |
| 2025-08-28 | 6,831 | 5 | 9,864 | 69.3% |
| 2025-08-27 | 20,805 | 0 | 45,044 | 46.2% |
| 2025-08-26 | 12,549 | 0 | 25,830 | 48.6% |
| 2025-08-25 | 40,030 | 0 | 75,917 | 52.7% |
| 2025-08-22 | 11,083 | 0 | 19,325 | 57.4% |
| 2025-08-21 | 47,341 | 0 | 81,778 | 57.9% |
| 2025-08-20 | 21,579 | 0 | 25,546 | 84.5% |
| 2025-08-19 | 7,950 | 0 | 12,808 | 62.1% |
| 2025-08-18 | 10,452 | 1 | 17,348 | 60.2% |
| 2025-08-15 | 10,791 | 0 | 13,446 | 80.3% |
| 2025-08-14 | 6,508 | 0 | 11,315 | 57.5% |
| 2025-08-13 | 9,216 | 0 | 14,013 | 65.8% |
| 2025-08-12 | 33,047 | 0 | 58,784 | 56.2% |
| 2025-08-11 | 15,849 | 0 | 23,192 | 68.3% |
| 2025-08-08 | 18,892 | 0 | 33,010 | 57.2% |
| 2025-08-07 | 28,333 | 0 | 44,897 | 63.1% |
| 2025-08-06 | 11,486 | 0 | 17,974 | 63.9% |
| 2025-08-05 | 10,434 | 0 | 14,444 | 72.2% |
| 2025-08-04 | 7,419 | 0 | 11,060 | 67.1% |
| 2025-08-01 | 13,203 | 0 | 21,549 | 61.3% |
| 2025-07-31 | 15,155 | 5 | 26,519 | 57.1% |
| 2025-07-30 | 13,352 | 0 | 28,478 | 46.9% |
| 2025-07-29 | 10,673 | 2 | 20,739 | 51.5% |
| 2025-07-28 | 11,214 | 0 | 22,253 | 50.4% |
| 2025-07-25 | 8,282 | 0 | 19,982 | 41.4% |
| 2025-07-24 | 10,161 | 0 | 21,846 | 46.5% |
| 2025-07-23 | 8,990 | 2 | 18,070 | 49.8% |
| 2025-07-22 | 9,594 | 0 | 18,002 | 53.3% |
| 2025-07-21 | 8,490 | 0 | 11,645 | 72.9% |
| 2025-07-18 | 10,563 | 0 | 14,513 | 72.8% |
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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You should independently check data before making any investment decision.
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