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 NEOG

Stock NameNeogen Corporation
TickerNEOG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6404911066
LEI549300HJT9FC36N4UW43

Show aggregate NEOG holdings

News associated with NEOG

BBMC's Underlying Holdings Could Mean 22% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:34:24
State of New Jersey Common Pension Fund D Increases Position in Neogen Co. (NASDAQ:NEOG)
State of New Jersey Common Pension Fund D grew its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 139,110 shares of the company’s stock after buying an additional 22,429 […] - 2025-02-26 09:06:50
Neogen Co. (NASDAQ:NEOG) Position Lowered by Van ECK Associates Corp
Van ECK Associates Corp decreased its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 20.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 250,515 shares of the company’s stock after selling 64,993 shares during the period. Van ECK Associates Corp’s holdings in […] - 2025-02-21 08:15:01
Blue Trust Inc. Acquires 2,233 Shares of Neogen Co. (NASDAQ:NEOG)
Blue Trust Inc. boosted its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 196.7% during the 4th quarter, Holdings Channel reports. The fund owned 3,368 shares of the company’s stock after buying an additional 2,233 shares during the period. Blue Trust Inc.’s holdings in Neogen were worth $41,000 as of its most recent SEC […] - 2025-02-10 18:25:15
Neogen Co. (NASDAQ:NEOG) Shares Sold by Trust Point Inc.
Trust Point Inc. decreased its holdings in Neogen Co. (NASDAQ:NEOG – Free Report) by 23.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,778 shares of the company’s stock after selling 5,509 shares during the quarter. Trust Point Inc.’s holdings in Neogen were […] - 2025-02-07 09:27:26
Tokio Marine Asset Management Co. Ltd. Trims Position in Neogen Co. (NASDAQ:NEOG)
Tokio Marine Asset Management Co. Ltd. lowered its position in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 21,832 shares of the company’s stock after selling 3,100 shares during the quarter. Tokio Marine […] - 2025-02-06 08:36:51
Pacer Advisors Inc. Decreases Stake in Neogen Co. (NASDAQ:NEOG)
Pacer Advisors Inc. decreased its holdings in Neogen Co. (NASDAQ:NEOG – Free Report) by 25.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 29,390 shares of the company’s stock after selling 10,167 shares during the quarter. Pacer Advisors Inc.’s holdings in Neogen were worth $357,000 at the end of the most recent quarter. […] - 2025-02-05 08:36:48

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

DateNumber of NEOG Shares HeldBase Market Value of NEOG SharesLocal Market Value of NEOG SharesChange in NEOG Shares HeldChange in NEOG Base ValueCurrent Price per NEOG Share HeldPrevious Price per NEOG Share Held
2025-03-13 (Thursday)26,876NEOG holding decreased by -162USD 247,797NEOG holding decreased by -8523USD 247,797-162USD -8,523 USD 9.22001 USD 9.47999
2025-03-12 (Wednesday)27,038NEOG holding decreased by -2754USD 256,320NEOG holding decreased by -38323USD 256,320-2,754USD -38,323 USD 9.47999 USD 9.89
2025-03-11 (Tuesday)29,792USD 294,643NEOG holding decreased by -2681USD 294,6430USD -2,681 USD 9.89 USD 9.97999
2025-03-10 (Monday)29,792USD 297,324NEOG holding decreased by -12513USD 297,3240USD -12,513 USD 9.97999 USD 10.4
2025-03-07 (Friday)29,792NEOG holding decreased by -162USD 309,837NEOG holding increased by 10896USD 309,837-162USD 10,896 USD 10.4 USD 9.98
2025-03-06 (Thursday)29,954NEOG holding decreased by -243USD 298,941NEOG holding increased by 10862USD 298,941-243USD 10,862 USD 9.98 USD 9.53999
2025-03-05 (Wednesday)30,197USD 288,079NEOG holding decreased by -1812USD 288,0790USD -1,812 USD 9.53999 USD 9.59999
2025-03-04 (Tuesday)30,197USD 289,891NEOG holding increased by 5737USD 289,8910USD 5,737 USD 9.59999 USD 9.41001
2025-03-03 (Monday)30,197NEOG holding decreased by -81USD 284,154NEOG holding decreased by -20140USD 284,154-81USD -20,140 USD 9.41001 USD 10.05
2025-02-28 (Friday)30,278NEOG holding decreased by -486USD 304,294NEOG holding decreased by -5807USD 304,294-486USD -5,807 USD 10.05 USD 10.08
2025-02-27 (Thursday)30,764USD 310,101NEOG holding decreased by -1846USD 310,1010USD -1,846 USD 10.08 USD 10.14
2025-02-26 (Wednesday)30,764NEOG holding decreased by -81USD 311,947NEOG holding decreased by -5757USD 311,947-81USD -5,757 USD 10.14 USD 10.3
2025-02-25 (Tuesday)30,845NEOG holding decreased by -243USD 317,704NEOG holding decreased by -6233USD 317,704-243USD -6,233 USD 10.3 USD 10.42
2025-02-24 (Monday)31,088USD 323,937NEOG holding increased by 11813USD 323,9370USD 11,813 USD 10.42 USD 10.04
2025-02-21 (Friday)31,088USD 312,124USD 312,1240USD 0 USD 10.04 USD 10.04
2025-02-20 (Thursday)31,088USD 312,124NEOG holding decreased by -7772USD 312,1240USD -7,772 USD 10.04 USD 10.29
2025-02-19 (Wednesday)31,088USD 319,896NEOG holding decreased by -3108USD 319,8960USD -3,108 USD 10.29 USD 10.39
2025-02-18 (Tuesday)31,088NEOG holding increased by 405USD 323,004NEOG holding increased by 21390USD 323,004405USD 21,390 USD 10.39 USD 9.83
2025-02-17 (Monday)30,683USD 301,614USD 301,6140USD 0 USD 9.83 USD 9.83
2025-02-14 (Friday)30,683USD 301,614NEOG holding decreased by -2761USD 301,6140USD -2,761 USD 9.83 USD 9.91999
2025-02-13 (Thursday)30,683NEOG holding increased by 81USD 304,375NEOG holding decreased by -115USD 304,37581USD -115 USD 9.91999 USD 9.95
2025-02-12 (Wednesday)30,602NEOG holding increased by 81USD 304,490NEOG holding decreased by -5603USD 304,49081USD -5,603 USD 9.95 USD 10.16
2025-02-11 (Tuesday)30,521NEOG holding increased by 243USD 310,093NEOG holding decreased by -5404USD 310,093243USD -5,404 USD 10.16 USD 10.42
2025-02-10 (Monday)30,278USD 315,497NEOG holding increased by 1514USD 315,4970USD 1,514 USD 10.42 USD 10.37
2025-02-07 (Friday)30,278USD 313,983NEOG holding decreased by -9083USD 313,9830USD -9,083 USD 10.37 USD 10.67
2025-02-06 (Thursday)30,278NEOG holding increased by 729USD 323,066NEOG holding increased by 4823USD 323,066729USD 4,823 USD 10.67 USD 10.77
2025-02-05 (Wednesday)29,549USD 318,243NEOG holding increased by 3842USD 318,2430USD 3,842 USD 10.77 USD 10.64
2025-02-04 (Tuesday)29,549USD 314,401NEOG holding decreased by -8865USD 314,4010USD -8,865 USD 10.64 USD 10.94
2025-02-03 (Monday)29,549USD 323,266NEOG holding decreased by -15366USD 323,2660USD -15,366 USD 10.94 USD 11.46
2025-01-31 (Friday)29,549USD 338,632NEOG holding decreased by -591USD 338,6320USD -591 USD 11.46 USD 11.48
2025-01-30 (Thursday)29,549USD 339,223NEOG holding decreased by -591USD 339,2230USD -591 USD 11.48 USD 11.5
2025-01-29 (Wednesday)29,549USD 339,814NEOG holding decreased by -1181USD 339,8140USD -1,181 USD 11.5 USD 11.54
2025-01-28 (Tuesday)29,549USD 340,995NEOG holding decreased by -8570USD 340,9950USD -8,570 USD 11.54 USD 11.83
2025-01-27 (Monday)29,549NEOG holding increased by 81USD 349,565NEOG holding increased by 11567USD 349,56581USD 11,567 USD 11.83 USD 11.47
2025-01-24 (Friday)29,468USD 337,998NEOG holding decreased by -7956USD 337,9980USD -7,956 USD 11.47 USD 11.74
2025-01-23 (Thursday)29,468USD 345,954NEOG holding decreased by -6189USD 345,9540USD -6,189 USD 11.74 USD 11.95
2025-01-22 (Wednesday)29,468USD 352,143USD 352,143
2025-01-21 (Tuesday)29,630USD 347,856USD 347,856
2025-01-20 (Monday)29,630USD 342,523USD 342,523
2025-01-17 (Friday)29,630USD 342,523USD 342,523
2025-01-16 (Thursday)29,711USD 344,648USD 344,648
2025-01-15 (Wednesday)29,630USD 336,597USD 336,597
2025-01-14 (Tuesday)29,630USD 355,560USD 355,560
2025-01-13 (Monday)29,387USD 371,305USD 371,305
2025-01-10 (Friday)29,225USD 361,221USD 361,221
2025-01-09 (Thursday)29,225USD 381,971USD 381,971
2025-01-09 (Thursday)29,225USD 381,971USD 381,971
2025-01-09 (Thursday)29,225USD 381,971USD 381,971
2025-01-08 (Wednesday)29,225USD 381,971USD 381,971
2025-01-08 (Wednesday)29,225USD 381,971USD 381,971
2025-01-08 (Wednesday)29,225USD 381,971USD 381,971
2025-01-02 (Thursday)28,739USD 343,144NEOG holding decreased by -11208USD 343,1440USD -11,208 USD 11.94 USD 12.33
2024-12-30 (Monday)28,739NEOG holding increased by 405USD 354,352NEOG holding decreased by -18807USD 354,352405USD -18,807 USD 12.33 USD 13.17
2024-12-10 (Tuesday)28,334USD 373,159NEOG holding increased by 1700USD 373,1590USD 1,700 USD 13.17 USD 13.11
2024-12-09 (Monday)28,334USD 371,459NEOG holding increased by 8217USD 371,4590USD 8,217 USD 13.11 USD 12.82
2024-12-06 (Friday)28,334NEOG holding increased by 324USD 363,242NEOG holding increased by 16758USD 363,242324USD 16,758 USD 12.82 USD 12.37
2024-12-05 (Thursday)28,010NEOG holding increased by 81USD 346,484NEOG holding decreased by -23017USD 346,48481USD -23,017 USD 12.37 USD 13.23
2024-12-04 (Wednesday)27,929NEOG holding increased by 405USD 369,501NEOG holding increased by 4808USD 369,501405USD 4,808 USD 13.23 USD 13.25
2024-12-03 (Tuesday)27,524USD 364,693NEOG holding decreased by -14312USD 364,6930USD -14,312 USD 13.25 USD 13.77
2024-12-02 (Monday)27,524USD 379,005NEOG holding decreased by -11285USD 379,0050USD -11,285 USD 13.77 USD 14.18
2024-11-29 (Friday)27,524NEOG holding increased by 405USD 390,290NEOG holding increased by 6827USD 390,290405USD 6,827 USD 14.18 USD 14.14
2024-11-28 (Thursday)27,119USD 383,463USD 383,4630USD 0 USD 14.14 USD 14.14
2024-11-27 (Wednesday)27,119NEOG holding increased by 324USD 383,463NEOG holding increased by 3778USD 383,463324USD 3,778 USD 14.14 USD 14.17
2024-11-26 (Tuesday)26,795NEOG holding increased by 81USD 379,685NEOG holding decreased by -29306USD 379,68581USD -29,306 USD 14.17 USD 15.31
2024-11-25 (Monday)26,714USD 408,991NEOG holding increased by 8815USD 408,9910USD 8,815 USD 15.31 USD 14.98
2024-11-22 (Friday)26,714USD 400,176NEOG holding increased by 10686USD 400,1760USD 10,686 USD 14.98 USD 14.58
2024-11-21 (Thursday)26,714NEOG holding increased by 405USD 389,490NEOG holding decreased by -2514USD 389,490405USD -2,514 USD 14.58 USD 14.9
2024-11-20 (Wednesday)26,309NEOG holding increased by 243USD 392,004NEOG holding decreased by -1332USD 392,004243USD -1,332 USD 14.9 USD 15.09
2024-11-19 (Tuesday)26,066USD 393,336NEOG holding decreased by -2867USD 393,3360USD -2,867 USD 15.09 USD 15.2
2024-11-18 (Monday)26,066NEOG holding increased by 972USD 396,203NEOG holding increased by 11261USD 396,203972USD 11,261 USD 15.2 USD 15.34
2024-11-12 (Tuesday)25,094NEOG holding increased by 648USD 384,942NEOG holding decreased by -11817USD 384,942648USD -11,817 USD 15.34 USD 16.23
2024-11-08 (Friday)24,446NEOG holding increased by 405USD 396,759NEOG holding increased by 17392USD 396,759405USD 17,392 USD 16.23 USD 15.78
2024-11-07 (Thursday)24,041NEOG holding increased by 1215USD 379,367NEOG holding increased by 22825USD 379,3671,215USD 22,825 USD 15.78 USD 15.62
2024-11-06 (Wednesday)22,826NEOG holding increased by 162USD 356,542NEOG holding increased by 16129USD 356,542162USD 16,129 USD 15.62 USD 15.02
2024-11-05 (Tuesday)22,664USD 340,413NEOG holding increased by 13371USD 340,4130USD 13,371 USD 15.02 USD 14.43
2024-11-04 (Monday)22,664USD 327,042NEOG holding decreased by -226USD 327,0420USD -226 USD 14.43 USD 14.44
2024-11-01 (Friday)22,664USD 327,268NEOG holding increased by 3626USD 327,2680USD 3,626 USD 14.44 USD 14.28
2024-10-31 (Thursday)22,664NEOG holding increased by 80USD 323,642NEOG holding decreased by -5407USD 323,64280USD -5,407 USD 14.28 USD 14.57
2024-10-30 (Wednesday)22,584USD 329,049NEOG holding increased by 5194USD 329,0490USD 5,194 USD 14.57 USD 14.34
2024-10-29 (Tuesday)22,584USD 323,855NEOG holding increased by 6550USD 323,8550USD 6,550 USD 14.34 USD 14.05
2024-10-28 (Monday)22,584USD 317,305NEOG holding increased by 5420USD 317,3050USD 5,420 USD 14.05 USD 13.81
2024-10-25 (Friday)22,584USD 311,885NEOG holding increased by 5194USD 311,8850USD 5,194 USD 13.81 USD 13.58
2024-10-24 (Thursday)22,584USD 306,691NEOG holding decreased by -3613USD 306,6910USD -3,613 USD 13.58 USD 13.74
2024-10-23 (Wednesday)22,584USD 310,304NEOG holding decreased by -5646USD 310,3040USD -5,646 USD 13.74 USD 13.99
2024-10-22 (Tuesday)22,584USD 315,950NEOG holding decreased by -1355USD 315,9500USD -1,355 USD 13.99 USD 14.05
2024-10-21 (Monday)22,584USD 317,305NEOG holding decreased by -10163USD 317,3050USD -10,163 USD 14.05 USD 14.5
2024-10-18 (Friday)22,584USD 327,468USD 327,468
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 NEOG by Blackrock for IE00B3VWM098

Show aggregate share trades of NEOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-162 9.220* 12.29 Profit of 1,991 on sale
2025-03-12SELL-2,754 9.480* 12.33 Profit of 33,967 on sale
2025-03-07SELL-162 10.400* 12.44 Profit of 2,015 on sale
2025-03-06SELL-243 9.980* 12.47 Profit of 3,031 on sale
2025-03-03SELL-81 9.410* 12.62 Profit of 1,022 on sale
2025-02-28SELL-486 10.050* 12.66 Profit of 6,152 on sale
2025-02-26SELL-81 10.140* 12.74 Profit of 1,032 on sale
2025-02-25SELL-243 10.300* 12.79 Profit of 3,107 on sale
2025-02-18BUY405 10.390* 13.03
2025-02-13BUY81 9.920* 13.22
2025-02-12BUY81 9.950* 13.28
2025-02-11BUY243 10.160* 13.35
2025-02-06BUY729 10.670* 13.54
2025-01-27BUY81 11.830* 14.03
2024-12-30BUY405 12.330* 14.29
2024-12-06BUY324 12.820* 14.42
2024-12-05BUY81 12.370* 14.49
2024-12-04BUY405 13.230* 14.53
2024-11-29BUY405 14.180* 14.63
2024-11-27BUY324 14.140* 14.67
2024-11-26BUY81 14.170* 14.70
2024-11-21BUY405 14.580* 14.66
2024-11-20BUY243 14.900* 14.64
2024-11-18BUY972 15.200* 14.58
2024-11-12BUY648 15.340* 14.53
2024-11-08BUY405 16.230* 14.41
2024-11-07BUY1,215 15.780* 14.30
2024-11-06BUY162 15.620* 14.19
2024-10-31BUY80 14.280* 14.02
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NEOG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14408,55301,128,55236.2%
2025-03-13504,3270967,85952.1%
2025-03-12826,46701,413,08358.5%
2025-03-11556,90001,019,68354.6%
2025-03-10612,75612,9191,048,80158.4%
2025-03-07352,2050770,77445.7%
2025-03-06345,974130681,52650.8%
2025-03-05365,2710590,29861.9%
2025-03-04392,8460825,81847.6%
2025-03-03527,635142938,10456.2%
2025-02-28547,44310,9291,812,33530.2%
2025-02-27794,9561,2401,103,69672.0%
2025-02-26403,13416596,56267.6%
2025-02-25373,7671,836556,09867.2%
2025-02-24283,3230497,79056.9%
2025-02-21298,152513456,63965.3%
2025-02-20595,25294,829777,47676.6%
2025-02-19716,174371,093,97365.5%
2025-02-18575,7061,389908,36163.4%
2025-02-14327,43738884,78637.0%
2025-02-13419,81401,244,81533.7%
2025-02-12479,02589,067787,41560.8%
2025-02-11360,67116586,23061.5%
2025-02-10463,12846674,43368.7%
2025-02-07502,2130884,50156.8%
2025-02-06407,1192,321833,64648.8%
2025-02-05280,35420642,62843.6%
2025-02-04399,41601,006,37039.7%
2025-02-03570,515368950,29960.0%
2025-01-31351,08715,943510,38268.8%
2025-01-30499,54830,774948,12552.7%
2025-01-29477,4612,215753,14463.4%
2025-01-28396,52310,120725,96354.6%
2025-01-27497,27279,388930,33353.5%
2025-01-24511,30527,154662,48277.2%
2025-01-23722,05301,050,21568.8%
2025-01-22508,2920956,92353.1%
2025-01-21728,7273,8211,053,28769.2%
2025-01-17806,246451,425,25856.6%
2025-01-161,074,0591132,913,28636.9%
2025-01-15608,73401,909,63431.9%
2025-01-14724,4121,8851,136,64963.7%
2025-01-13633,47419,6241,108,73857.1%
2025-01-10965,0009,6773,002,29632.1%
2025-01-08718,349421,037,51469.2%

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.