Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NEO

Stock NameNeo Energy Metals Plc
TickerNEO(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYWLRL80
LEI213800WE14587VRQ5Y10

Show aggregate NEO holdings

News associated with NEO

Bank of New York Mellon Corp Grows Stock Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Bank of New York Mellon Corp lifted its position in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 1.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 849,752 shares of the medical research company’s stock after buying an additional 15,269 shares during the quarter. Bank of New York Mellon Corp’s holdings in NeoGenomics […] - 2025-03-13 07:11:02
Keybank National Association OH Boosts Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
Keybank National Association OH lifted its stake in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 23,092 shares of the medical research company’s stock after purchasing an additional 4,197 shares during the […] - 2025-03-11 08:10:59
Bank of America Issues Pessimistic Forecast for NeoGenomics (NASDAQ:NEO) Stock Price
NeoGenomics (NASDAQ:NEO – Get Free Report) had its target price reduced by Bank of America from $19.00 to $16.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the medical research company’s stock. Bank of America‘s price objective indicates a potential upside of 34.91% from the stock’s current […] - 2025-02-21 08:37:10
Needham & Company LLC Lowers NeoGenomics (NASDAQ:NEO) Price Target to $18.00
NeoGenomics (NASDAQ:NEO – Get Free Report) had its price objective decreased by analysts at Needham & Company LLC from $19.00 to $18.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the medical research company’s stock. Needham & Company LLC’s price target would suggest a potential upside of 51.77% […] - 2025-02-21 08:37:09
NeoGenomics (NASDAQ:NEO) Sets New 12-Month Low After Earnings Miss
NeoGenomics, Inc. (NASDAQ:NEO – Get Free Report) hit a new 52-week low during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The company traded as low as $12.01 and last traded at $11.91, with a volume of 366002 shares changing hands. The stock had previously closed at $14.42. The medical […] - 2025-02-19 06:07:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NEO holdings

DateNumber of NEO Shares HeldBase Market Value of NEO SharesLocal Market Value of NEO SharesChange in NEO Shares HeldChange in NEO Base ValueCurrent Price per NEO Share HeldPrevious Price per NEO Share Held
2025-03-13 (Thursday)85,416NEO holding decreased by -516USD 813,160NEO holding decreased by -65924USD 813,160-516USD -65,924 USD 9.52 USD 10.23
2025-03-12 (Wednesday)85,932NEO holding decreased by -8772USD 879,084NEO holding decreased by -151296USD 879,084-8,772USD -151,296 USD 10.23 USD 10.88
2025-03-11 (Tuesday)94,704USD 1,030,380NEO holding increased by 169994USD 1,030,3800USD 169,994 USD 10.88 USD 9.085
2025-03-10 (Monday)94,704USD 860,386NEO holding decreased by -96124USD 860,3860USD -96,124 USD 9.085 USD 10.1
2025-03-07 (Friday)94,704NEO holding decreased by -516USD 956,510NEO holding decreased by -47109USD 956,510-516USD -47,109 USD 10.1 USD 10.54
2025-03-06 (Thursday)95,220NEO holding decreased by -774USD 1,003,619NEO holding increased by 29280USD 1,003,619-774USD 29,280 USD 10.54 USD 10.15
2025-03-05 (Wednesday)95,994USD 974,339NEO holding increased by 77755USD 974,3390USD 77,755 USD 10.15 USD 9.34
2025-03-04 (Tuesday)95,994USD 896,584NEO holding decreased by -23039USD 896,5840USD -23,039 USD 9.34 USD 9.58
2025-03-03 (Monday)95,994NEO holding decreased by -259USD 919,623NEO holding decreased by -41944USD 919,623-259USD -41,944 USD 9.58 USD 9.99
2025-02-28 (Friday)96,253NEO holding decreased by -1554USD 961,567NEO holding increased by 1102USD 961,567-1,554USD 1,102 USD 9.99 USD 9.82
2025-02-27 (Thursday)97,807USD 960,465NEO holding decreased by -56728USD 960,4650USD -56,728 USD 9.82 USD 10.4
2025-02-26 (Wednesday)97,807NEO holding decreased by -259USD 1,017,193NEO holding decreased by -49765USD 1,017,193-259USD -49,765 USD 10.4 USD 10.88
2025-02-25 (Tuesday)98,066NEO holding decreased by -777USD 1,066,958NEO holding decreased by -37118USD 1,066,958-777USD -37,118 USD 10.88 USD 11.17
2025-02-24 (Monday)98,843USD 1,104,076NEO holding increased by 6919USD 1,104,0760USD 6,919 USD 11.17 USD 11.1
2025-02-21 (Friday)98,843USD 1,097,157NEO holding decreased by -75121USD 1,097,1570USD -75,121 USD 11.1 USD 11.86
2025-02-20 (Thursday)98,843USD 1,172,278NEO holding decreased by -85005USD 1,172,2780USD -85,005 USD 11.86 USD 12.72
2025-02-19 (Wednesday)98,843USD 1,257,283NEO holding increased by 31136USD 1,257,2830USD 31,136 USD 12.72 USD 12.405
2025-02-18 (Tuesday)98,843NEO holding increased by 1295USD 1,226,147NEO holding decreased by -180495USD 1,226,1471,295USD -180,495 USD 12.405 USD 14.42
2025-02-17 (Monday)97,548USD 1,406,642USD 1,406,6420USD 0 USD 14.42 USD 14.42
2025-02-14 (Friday)97,548USD 1,406,642NEO holding increased by 49749USD 1,406,6420USD 49,749 USD 14.42 USD 13.91
2025-02-13 (Thursday)97,548NEO holding increased by 259USD 1,356,893NEO holding increased by 16251USD 1,356,893259USD 16,251 USD 13.91 USD 13.78
2025-02-12 (Wednesday)97,289NEO holding increased by 259USD 1,340,642NEO holding increased by 32678USD 1,340,642259USD 32,678 USD 13.78 USD 13.48
2025-02-11 (Tuesday)97,030NEO holding increased by 777USD 1,307,964NEO holding increased by 7586USD 1,307,964777USD 7,586 USD 13.48 USD 13.51
2025-02-10 (Monday)96,253USD 1,300,378NEO holding increased by 5775USD 1,300,3780USD 5,775 USD 13.51 USD 13.45
2025-02-07 (Friday)96,253USD 1,294,603NEO holding decreased by -3850USD 1,294,6030USD -3,850 USD 13.45 USD 13.49
2025-02-06 (Thursday)96,253NEO holding increased by 2322USD 1,298,453NEO holding decreased by -25035USD 1,298,4532,322USD -25,035 USD 13.49 USD 14.09
2025-02-05 (Wednesday)93,931USD 1,323,488NEO holding increased by 13151USD 1,323,4880USD 13,151 USD 14.09 USD 13.95
2025-02-04 (Tuesday)93,931USD 1,310,337NEO holding increased by 6575USD 1,310,3370USD 6,575 USD 13.95 USD 13.88
2025-02-03 (Monday)93,931USD 1,303,762NEO holding decreased by -39451USD 1,303,7620USD -39,451 USD 13.88 USD 14.3
2025-01-31 (Friday)93,931USD 1,343,213NEO holding decreased by -46966USD 1,343,2130USD -46,966 USD 14.3 USD 14.8
2025-01-30 (Thursday)93,931USD 1,390,179NEO holding increased by 21604USD 1,390,1790USD 21,604 USD 14.8 USD 14.57
2025-01-29 (Wednesday)93,931USD 1,368,575NEO holding decreased by -57298USD 1,368,5750USD -57,298 USD 14.57 USD 15.18
2025-01-28 (Tuesday)93,931USD 1,425,873NEO holding increased by 13151USD 1,425,8730USD 13,151 USD 15.18 USD 15.04
2025-01-27 (Monday)93,931NEO holding increased by 258USD 1,412,722NEO holding increased by 20741USD 1,412,722258USD 20,741 USD 15.04 USD 14.86
2025-01-24 (Friday)93,673USD 1,391,981NEO holding increased by 18735USD 1,391,9810USD 18,735 USD 14.86 USD 14.66
2025-01-23 (Thursday)93,673USD 1,373,246NEO holding increased by 14987USD 1,373,2460USD 14,987 USD 14.66 USD 14.5
2025-01-22 (Wednesday)93,673USD 1,358,259USD 1,358,259
2025-01-21 (Tuesday)94,189USD 1,335,600USD 1,335,600
2025-01-20 (Monday)94,189USD 1,338,426USD 1,338,426
2025-01-17 (Friday)94,189USD 1,338,426USD 1,338,426
2025-01-16 (Thursday)94,447USD 1,320,369USD 1,320,369
2025-01-15 (Wednesday)94,189USD 1,385,520USD 1,385,520
2025-01-14 (Tuesday)94,189USD 1,297,924USD 1,297,924
2025-01-13 (Monday)93,415USD 1,179,831USD 1,179,831
2025-01-10 (Friday)92,899USD 1,372,118USD 1,372,118
2025-01-09 (Thursday)92,899USD 1,728,850USD 1,728,850
2025-01-09 (Thursday)92,899USD 1,728,850USD 1,728,850
2025-01-09 (Thursday)92,899USD 1,728,850USD 1,728,850
2025-01-08 (Wednesday)92,899USD 1,728,850USD 1,728,850
2025-01-08 (Wednesday)92,899USD 1,728,850USD 1,728,850
2025-01-08 (Wednesday)92,899USD 1,728,850USD 1,728,850
2025-01-02 (Thursday)91,351USD 1,506,378NEO holding decreased by -39281USD 1,506,3780USD -39,281 USD 16.49 USD 16.92
2024-12-30 (Monday)91,351NEO holding increased by 1290USD 1,545,659NEO holding decreased by -114165USD 1,545,6591,290USD -114,165 USD 16.92 USD 18.43
2024-12-10 (Tuesday)90,061USD 1,659,824NEO holding increased by 46831USD 1,659,8240USD 46,831 USD 18.43 USD 17.91
2024-12-09 (Monday)90,061USD 1,612,993NEO holding increased by 13510USD 1,612,9930USD 13,510 USD 17.91 USD 17.76
2024-12-06 (Friday)90,061NEO holding increased by 1032USD 1,599,483NEO holding increased by 69074USD 1,599,4831,032USD 69,074 USD 17.76 USD 17.19
2024-12-05 (Thursday)89,029NEO holding increased by 258USD 1,530,409NEO holding decreased by -68357USD 1,530,409258USD -68,357 USD 17.19 USD 18.01
2024-12-04 (Wednesday)88,771NEO holding increased by 1290USD 1,598,766NEO holding increased by 39855USD 1,598,7661,290USD 39,855 USD 18.01 USD 17.82
2024-12-03 (Tuesday)87,481USD 1,558,911NEO holding decreased by -15747USD 1,558,9110USD -15,747 USD 17.82 USD 18
2024-12-02 (Monday)87,481USD 1,574,658NEO holding increased by 23620USD 1,574,6580USD 23,620 USD 18 USD 17.73
2024-11-29 (Friday)87,481NEO holding increased by 1290USD 1,551,038NEO holding increased by 22010USD 1,551,0381,290USD 22,010 USD 17.73 USD 17.74
2024-11-28 (Thursday)86,191USD 1,529,028USD 1,529,0280USD 0 USD 17.74 USD 17.74
2024-11-27 (Wednesday)86,191NEO holding increased by 1032USD 1,529,028NEO holding increased by 65996USD 1,529,0281,032USD 65,996 USD 17.74 USD 17.18
2024-11-26 (Tuesday)85,159NEO holding increased by 258USD 1,463,032NEO holding increased by 25658USD 1,463,032258USD 25,658 USD 17.18 USD 16.93
2024-11-25 (Monday)84,901USD 1,437,374NEO holding increased by 45847USD 1,437,3740USD 45,847 USD 16.93 USD 16.39
2024-11-22 (Friday)84,901USD 1,391,527NEO holding increased by 84901USD 1,391,5270USD 84,901 USD 16.39 USD 15.39
2024-11-21 (Thursday)84,901NEO holding increased by 1290USD 1,306,626NEO holding increased by 22361USD 1,306,6261,290USD 22,361 USD 15.39 USD 15.36
2024-11-20 (Wednesday)83,611NEO holding increased by 771USD 1,284,265NEO holding increased by 11843USD 1,284,265771USD 11,843 USD 15.36 USD 15.36
2024-11-19 (Tuesday)82,840USD 1,272,422NEO holding increased by 28994USD 1,272,4220USD 28,994 USD 15.36 USD 15.01
2024-11-18 (Monday)82,840NEO holding increased by 3084USD 1,243,428NEO holding decreased by -58987USD 1,243,4283,084USD -58,987 USD 15.01 USD 16.33
2024-11-12 (Tuesday)79,756NEO holding increased by 2056USD 1,302,415NEO holding increased by 77086USD 1,302,4152,056USD 77,086 USD 16.33 USD 15.77
2024-11-08 (Friday)77,700NEO holding increased by 1285USD 1,225,329NEO holding increased by 16444USD 1,225,3291,285USD 16,444 USD 15.77 USD 15.82
2024-11-07 (Thursday)76,415NEO holding increased by 3855USD 1,208,885NEO holding increased by 87107USD 1,208,8853,855USD 87,107 USD 15.82 USD 15.46
2024-11-06 (Wednesday)72,560NEO holding increased by 514USD 1,121,778NEO holding increased by 46131USD 1,121,778514USD 46,131 USD 15.46 USD 14.93
2024-11-05 (Tuesday)72,046USD 1,075,647NEO holding increased by 56917USD 1,075,6470USD 56,917 USD 14.93 USD 14.14
2024-11-04 (Monday)72,046USD 1,018,730NEO holding increased by 10086USD 1,018,7300USD 10,086 USD 14.14 USD 14
2024-11-01 (Friday)72,046USD 1,008,644NEO holding increased by 29539USD 1,008,6440USD 29,539 USD 14 USD 13.59
2024-10-31 (Thursday)72,046NEO holding increased by 257USD 979,105NEO holding increased by 10671USD 979,105257USD 10,671 USD 13.59 USD 13.49
2024-10-30 (Wednesday)71,789USD 968,434NEO holding decreased by -2153USD 968,4340USD -2,153 USD 13.49 USD 13.52
2024-10-29 (Tuesday)71,789USD 970,587NEO holding increased by 2871USD 970,5870USD 2,871 USD 13.52 USD 13.48
2024-10-28 (Monday)71,789USD 967,716NEO holding increased by 29434USD 967,7160USD 29,434 USD 13.48 USD 13.07
2024-10-25 (Friday)71,789USD 938,282NEO holding increased by 1436USD 938,2820USD 1,436 USD 13.07 USD 13.05
2024-10-24 (Thursday)71,789USD 936,846NEO holding decreased by -1436USD 936,8460USD -1,436 USD 13.05 USD 13.07
2024-10-23 (Wednesday)71,789USD 938,282NEO holding decreased by -10769USD 938,2820USD -10,769 USD 13.07 USD 13.22
2024-10-22 (Tuesday)71,789USD 949,051NEO holding increased by 6461USD 949,0510USD 6,461 USD 13.22 USD 13.13
2024-10-21 (Monday)71,789USD 942,590NEO holding decreased by -30869USD 942,5900USD -30,869 USD 13.13 USD 13.56
2024-10-18 (Friday)71,789USD 973,459USD 973,459
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NEO by Blackrock for IE00B3VWM098

Show aggregate share trades of NEO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-516 9.520* 14.08 Profit of 7,264 on sale
2025-03-12SELL-8,772 10.230* 14.13 Profit of 123,983 on sale
2025-03-07SELL-516 10.100* 14.32 Profit of 7,390 on sale
2025-03-06SELL-774 10.540* 14.38 Profit of 11,129 on sale
2025-03-03SELL-259 9.580* 14.61 Profit of 3,783 on sale
2025-02-28SELL-1,554 9.990* 14.68 Profit of 22,815 on sale
2025-02-26SELL-259 10.400* 14.84 Profit of 3,843 on sale
2025-02-25SELL-777 10.880* 14.90 Profit of 11,581 on sale
2025-02-18BUY1,295 12.405* 15.19
2025-02-13BUY259 13.910* 15.25
2025-02-12BUY259 13.780* 15.28
2025-02-11BUY777 13.480* 15.32
2025-02-06BUY2,322 13.490* 15.44
2025-01-27BUY258 15.040* 15.65
2024-12-30BUY1,290 16.920* 15.64
2024-12-06BUY1,032 17.760* 15.40
2024-12-05BUY258 17.190* 15.34
2024-12-04BUY1,290 18.010* 15.24
2024-11-29BUY1,290 17.730* 14.93
2024-11-27BUY1,032 17.740* 14.68
2024-11-26BUY258 17.180* 14.57
2024-11-21BUY1,290 15.390* 14.31
2024-11-20BUY771 15.360* 14.25
2024-11-18BUY3,084 15.010* 14.13
2024-11-12BUY2,056 16.330* 13.98
2024-11-08BUY1,285 15.770* 13.86
2024-11-07BUY3,855 15.820* 13.70
2024-11-06BUY514 15.460* 13.56
2024-10-31BUY257 13.590* 13.25
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 NEO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14263,97917,106489,16754.0%
2025-03-13265,801442378,06970.3%
2025-03-12766,129134,5441,202,64963.7%
2025-03-11406,61010,623709,36657.3%
2025-03-10213,552196659,70132.4%
2025-03-07268,498216548,94348.9%
2025-03-06255,5987399,45564.0%
2025-03-05187,5180490,39738.2%
2025-03-04132,714400496,97026.7%
2025-03-03190,773552404,50547.2%
2025-02-28109,98084319,25034.4%
2025-02-27204,4620655,30731.2%
2025-02-26181,8558396,69045.8%
2025-02-25235,70064643,35336.6%
2025-02-24275,6180655,03542.1%
2025-02-21294,4521712,29241.3%
2025-02-20266,8340478,30255.8%
2025-02-19463,07275,172656,53870.5%
2025-02-181,100,47291,9642,065,69853.3%
2025-02-14143,51461348,12041.2%
2025-02-13112,208100286,90339.1%
2025-02-12122,5080173,22570.7%
2025-02-1179,49377124,06564.1%
2025-02-1090,7960185,79648.9%
2025-02-07123,4890204,46760.4%
2025-02-0689,1200449,98219.8%
2025-02-0557,1760214,44426.7%
2025-02-04118,606177409,29729.0%
2025-02-03101,477202292,32234.7%
2025-01-3162,461163211,14229.6%
2025-01-3069,3411174,46439.7%
2025-01-29124,9050215,76257.9%
2025-01-28107,91910162,45966.4%
2025-01-27134,810612257,96652.3%
2025-01-2484,189469108,37277.7%
2025-01-23137,73545192,31271.6%
2025-01-22209,86635274,31776.5%
2025-01-21172,0800311,97255.2%
2025-01-17257,4350332,91377.3%
2025-01-16275,9700426,10564.8%
2025-01-15501,60155812,75961.7%
2025-01-14545,43642,0941,261,18243.2%
2025-01-13490,97233,8681,767,32627.8%
2025-01-10505,2508,9321,219,35741.4%
2025-01-08152,85354241,23863.4%

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.