Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2026-01-15 (Thursday)	2,076	USD 1,349,400	USD 1,349,400	312	USD 98,177	USD 650	USD 709.31
2026-01-14 (Wednesday)	1,764	USD 1,251,223	USD 1,251,223	6	USD 1,566	USD 709.31	USD 710.84
2026-01-13 (Tuesday)	1,758	USD 1,249,657	USD 1,249,657	0	USD -17,298	USD 710.84	USD 720.68
2026-01-12 (Monday)	1,758	USD 1,266,955	USD 1,266,955	0	USD -4,817	USD 720.68	USD 723.42
2026-01-09 (Friday)	1,758	USD 1,271,772	USD 1,271,772	0	USD 16,191	USD 723.42	USD 714.21
2026-01-08 (Thursday)	1,758	USD 1,255,581	USD 1,255,581	6	USD 32,895	USD 714.21	USD 697.88
2026-01-07 (Wednesday)	1,752	USD 1,222,686	USD 1,222,686	0	USD -31,080	USD 697.88	USD 715.62
2026-01-06 (Tuesday)	1,752	USD 1,253,766	USD 1,253,766	0	USD 21,742	USD 715.62	USD 703.21
2026-01-05 (Monday)	1,752	USD 1,232,024	USD 1,232,024	0	USD 27,086	USD 703.21	USD 687.75
2026-01-02 (Friday)	1,752	USD 1,204,938	USD 1,204,938	0	USD 858	USD 687.75	USD 687.26
2025-12-31 (Wednesday)	1,752	USD 1,204,080	USD 1,204,080	0	USD -18,728	USD 687.26	USD 697.95

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 NEU by Blackrock for IE00B3VWM098

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
2026-01-15 BUY 312 712.415 648.480 654.873 USD 204,321 641.68
2026-01-14 BUY 6 730.510 703.065 705.809 USD 4,235 641.40
2026-01-08 BUY 6 719.400 691.165 693.988 USD 4,164 640.11
2025-12-23 SELL -6 718.200 708.140 709.146 USD -4,255 637.34 Loss of -431 on sale
2025-12-03 SELL -30 761.860 747.000 748.486 USD -22,455 630.17 Loss of -3,549 on sale
2025-12-02 BUY 12 765.000 744.620 746.658 USD 8,960 629.58
2025-11-25 BUY 116 770.630 757.310 758.642 USD 88,002 626.31
2025-11-24 BUY 868 754.100 734.490 736.451 USD 639,239 625.69
2025-11-17 SELL -33 784.210 737.832 742.470 USD -24,502 622.65 Loss of -3,954 on sale
2025-11-12 SELL -3 793.760 780.450 781.781 USD -2,345 620.15 Loss of -485 on sale
2025-11-06 SELL -3 790.970 763.030 765.824 USD -2,297 616.94 Loss of -447 on sale
2025-11-05 SELL -30 788.670 772.470 774.090 USD -23,223 616.06 Loss of -4,741 on sale
2025-11-04 SELL -6 771.720 756.200 757.752 USD -4,547 615.25 Loss of -855 on sale
2025-11-03 SELL -6 786.020 755.585 758.629 USD -4,552 614.44 Loss of -865 on sale
2025-10-28 BUY 9 758.700 759.660 759.564 USD 6,836 611.42
2025-10-24 SELL -3 751.940 758.010 757.403 USD -2,272 609.86 Loss of -443 on sale
2025-10-15 BUY 18 786.880 794.480 793.720 USD 14,287 603.67
2025-10-02 BUY 3 836.110 840.890 840.412 USD 2,521 600.94
2025-09-30 BUY 6 828.210 831.470 831.144 USD 4,987 598.23
2025-08-21 SELL -3 800.700 800.700 800.700 USD -2,402 591.56 Loss of -627 on sale
2025-07-31 BUY 9 687.000 690.150 689.835 USD 6,209 589.77
2025-06-30 SELL -6 690.860 692.560 692.390 USD -4,154 572.60 Loss of -719 on sale
2025-06-25 SELL -3 673.890 686.310 685.068 USD -2,055 570.34 Loss of -344 on sale
2025-06-20 SELL -6 650.990 654.900 654.509 USD -3,927 568.18 Loss of -518 on sale
2025-05-23 BUY 3 640.430 642.150 641.978 USD 1,926 555.49
2025-05-19 SELL -3 650.810 652.730 652.538 USD -1,958 552.29 Loss of -301 on sale
2025-05-15 SELL -9 646.170 649.380 649.059 USD -5,842 550.61 Loss of -886 on sale
2025-05-12 SELL -3 636.650 645.000 644.165 USD -1,932 548.35 Loss of -287 on sale
2025-05-09 SELL -3 634.480 637.890 637.549 USD -1,913 547.56 Loss of -270 on sale
2025-04-30 SELL -3 615.300 616.970 616.803 USD -1,850 542.23 Loss of -224 on sale
2025-04-24 SELL -6 606.870 616.110 615.186 USD -3,691 539.78 Loss of -452 on sale
2025-04-17 SELL -3 564.040 567.150 566.839 USD -1,701 538.36 Loss of -85 on sale
2025-04-15 SELL -9 561.850 564.530 564.262 USD -5,078 537.88 Loss of -237 on sale
2025-04-14 SELL -9 565.570 569.990 569.548 USD -5,126 537.58 Loss of -288 on sale
2025-04-09 SELL -12 549.660 554.050 553.611 USD -6,643 537.02 Loss of -199 on sale
2025-04-07 SELL -21 531.060 548.130 546.423 USD -11,475 537.29 Loss of -192 on sale
2025-04-04 SELL -30 545.480 554.070 553.211 USD -16,596 537.19 Loss of -481 on sale
2025-03-31 BUY 3 566.450 567.570 567.458 USD 1,702 536.12
2025-03-19 SELL -6 537.650 541.170 540.818 USD -3,245 535.06 Loss of -35 on sale
2025-03-14 SELL -18 525.260 527.380 527.168 USD -9,489 535.21 Profit of 145 on sale
2025-03-13 SELL -6 519.380 523.130 522.755 USD -3,137 535.44 Profit of 76 on sale
2025-03-12 SELL -102 523.160 549.900 547.226 USD -55,817 535.61 Loss of -1,185 on sale
2025-03-07 SELL -6 545.820 546.740 546.648 USD -3,280 535.04 Loss of -70 on sale
2025-03-06 SELL -9 545.990 555.920 554.927 USD -4,994 534.87 Loss of -180 on sale
2025-03-03 SELL -3 562.650 574.740 573.531 USD -1,721 533.76 Loss of -119 on sale
2025-02-28 SELL -18 570.110 573.980 573.593 USD -10,325 533.16 Loss of -728 on sale
2025-02-26 SELL -3 562.580 563.650 563.543 USD -1,691 532.15 Loss of -94 on sale
2025-02-25 SELL -9 562.730 566.120 565.781 USD -5,092 531.63 Loss of -307 on sale
2025-02-18 BUY 15 559.550 561.000 560.855 USD 8,413 529.78
2025-02-13 BUY 3 547.480 551.800 551.368 USD 1,654 528.92
2025-02-12 BUY 3 539.460 541.140 540.972 USD 1,623 528.71
2025-02-11 BUY 9 533.850 535.460 535.299 USD 4,818 528.60
2025-02-06 BUY 27 521.000 522.160 522.044 USD 14,095 529.10
2025-01-27 BUY 3 503.990 504.210 504.188 USD 1,513 535.40
2024-12-30 BUY 15 532.160 533.380 533.258 USD 7,999 538.55
2024-12-06 BUY 12 537.300 542.470 541.953 USD 6,503 538.51
2024-12-05 BUY 3 542.340 544.040 543.870 USD 1,632 538.38
2024-12-04 BUY 15 546.320 547.570 547.445 USD 8,212 538.09
2024-11-29 BUY 15 533.560 543.500 542.506 USD 8,138 537.99
2024-11-27 BUY 12 540.970 546.800 546.217 USD 6,555 537.74
2024-11-26 BUY 3 542.750 546.240 545.891 USD 1,638 537.51
2024-11-21 BUY 15 536.330 538.830 538.580 USD 8,079 536.94
2024-11-20 BUY 9 538.360 538.830 538.783 USD 4,849 536.86
2024-11-18 BUY 36 538.070 553.040 551.543 USD 19,856 536.92
2024-11-12 BUY 24 553.080 558.210 557.697 USD 13,385 535.84
2024-11-08 BUY 15 557.310 560.750 560.406 USD 8,406 534.30
2024-11-07 BUY 45 558.880 561.620 561.346 USD 25,261 532.41
2024-11-06 BUY 6 563.850 563.960 563.949 USD 3,384 529.79
2024-10-31 BUY 3 524.970 532.920 532.125 USD 1,596 530.36
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	312	712.415	648.480	654.873	USD 204,321	641.68
2026-01-14	BUY	6	730.510	703.065	705.809	USD 4,235	641.40
2026-01-08	BUY	6	719.400	691.165	693.988	USD 4,164	640.11
2025-12-23	SELL	-6	718.200	708.140	709.146	USD -4,255	637.34 Loss of -431 on sale
2025-12-03	SELL	-30	761.860	747.000	748.486	USD -22,455	630.17 Loss of -3,549 on sale
2025-12-02	BUY	12	765.000	744.620	746.658	USD 8,960	629.58
2025-11-25	BUY	116	770.630	757.310	758.642	USD 88,002	626.31
2025-11-24	BUY	868	754.100	734.490	736.451	USD 639,239	625.69
2025-11-17	SELL	-33	784.210	737.832	742.470	USD -24,502	622.65 Loss of -3,954 on sale
2025-11-12	SELL	-3	793.760	780.450	781.781	USD -2,345	620.15 Loss of -485 on sale
2025-11-06	SELL	-3	790.970	763.030	765.824	USD -2,297	616.94 Loss of -447 on sale
2025-11-05	SELL	-30	788.670	772.470	774.090	USD -23,223	616.06 Loss of -4,741 on sale
2025-11-04	SELL	-6	771.720	756.200	757.752	USD -4,547	615.25 Loss of -855 on sale
2025-11-03	SELL	-6	786.020	755.585	758.629	USD -4,552	614.44 Loss of -865 on sale
2025-10-28	BUY	9	758.700	759.660	759.564	USD 6,836	611.42
2025-10-24	SELL	-3	751.940	758.010	757.403	USD -2,272	609.86 Loss of -443 on sale
2025-10-15	BUY	18	786.880	794.480	793.720	USD 14,287	603.67
2025-10-02	BUY	3	836.110	840.890	840.412	USD 2,521	600.94
2025-09-30	BUY	6	828.210	831.470	831.144	USD 4,987	598.23
2025-08-21	SELL	-3	800.700	800.700	800.700	USD -2,402	591.56 Loss of -627 on sale
2025-07-31	BUY	9	687.000	690.150	689.835	USD 6,209	589.77
2025-06-30	SELL	-6	690.860	692.560	692.390	USD -4,154	572.60 Loss of -719 on sale
2025-06-25	SELL	-3	673.890	686.310	685.068	USD -2,055	570.34 Loss of -344 on sale
2025-06-20	SELL	-6	650.990	654.900	654.509	USD -3,927	568.18 Loss of -518 on sale
2025-05-23	BUY	3	640.430	642.150	641.978	USD 1,926	555.49
2025-05-19	SELL	-3	650.810	652.730	652.538	USD -1,958	552.29 Loss of -301 on sale
2025-05-15	SELL	-9	646.170	649.380	649.059	USD -5,842	550.61 Loss of -886 on sale
2025-05-12	SELL	-3	636.650	645.000	644.165	USD -1,932	548.35 Loss of -287 on sale
2025-05-09	SELL	-3	634.480	637.890	637.549	USD -1,913	547.56 Loss of -270 on sale
2025-04-30	SELL	-3	615.300	616.970	616.803	USD -1,850	542.23 Loss of -224 on sale
2025-04-24	SELL	-6	606.870	616.110	615.186	USD -3,691	539.78 Loss of -452 on sale
2025-04-17	SELL	-3	564.040	567.150	566.839	USD -1,701	538.36 Loss of -85 on sale
2025-04-15	SELL	-9	561.850	564.530	564.262	USD -5,078	537.88 Loss of -237 on sale
2025-04-14	SELL	-9	565.570	569.990	569.548	USD -5,126	537.58 Loss of -288 on sale
2025-04-09	SELL	-12	549.660	554.050	553.611	USD -6,643	537.02 Loss of -199 on sale
2025-04-07	SELL	-21	531.060	548.130	546.423	USD -11,475	537.29 Loss of -192 on sale
2025-04-04	SELL	-30	545.480	554.070	553.211	USD -16,596	537.19 Loss of -481 on sale
2025-03-31	BUY	3	566.450	567.570	567.458	USD 1,702	536.12
2025-03-19	SELL	-6	537.650	541.170	540.818	USD -3,245	535.06 Loss of -35 on sale
2025-03-14	SELL	-18	525.260	527.380	527.168	USD -9,489	535.21 Profit of 145 on sale
2025-03-13	SELL	-6	519.380	523.130	522.755	USD -3,137	535.44 Profit of 76 on sale
2025-03-12	SELL	-102	523.160	549.900	547.226	USD -55,817	535.61 Loss of -1,185 on sale
2025-03-07	SELL	-6	545.820	546.740	546.648	USD -3,280	535.04 Loss of -70 on sale
2025-03-06	SELL	-9	545.990	555.920	554.927	USD -4,994	534.87 Loss of -180 on sale
2025-03-03	SELL	-3	562.650	574.740	573.531	USD -1,721	533.76 Loss of -119 on sale
2025-02-28	SELL	-18	570.110	573.980	573.593	USD -10,325	533.16 Loss of -728 on sale
2025-02-26	SELL	-3	562.580	563.650	563.543	USD -1,691	532.15 Loss of -94 on sale
2025-02-25	SELL	-9	562.730	566.120	565.781	USD -5,092	531.63 Loss of -307 on sale
2025-02-18	BUY	15	559.550	561.000	560.855	USD 8,413	529.78
2025-02-13	BUY	3	547.480	551.800	551.368	USD 1,654	528.92
2025-02-12	BUY	3	539.460	541.140	540.972	USD 1,623	528.71
2025-02-11	BUY	9	533.850	535.460	535.299	USD 4,818	528.60
2025-02-06	BUY	27	521.000	522.160	522.044	USD 14,095	529.10
2025-01-27	BUY	3	503.990	504.210	504.188	USD 1,513	535.40
2024-12-30	BUY	15	532.160	533.380	533.258	USD 7,999	538.55
2024-12-06	BUY	12	537.300	542.470	541.953	USD 6,503	538.51
2024-12-05	BUY	3	542.340	544.040	543.870	USD 1,632	538.38
2024-12-04	BUY	15	546.320	547.570	547.445	USD 8,212	538.09
2024-11-29	BUY	15	533.560	543.500	542.506	USD 8,138	537.99
2024-11-27	BUY	12	540.970	546.800	546.217	USD 6,555	537.74
2024-11-26	BUY	3	542.750	546.240	545.891	USD 1,638	537.51
2024-11-21	BUY	15	536.330	538.830	538.580	USD 8,079	536.94
2024-11-20	BUY	9	538.360	538.830	538.783	USD 4,849	536.86
2024-11-18	BUY	36	538.070	553.040	551.543	USD 19,856	536.92
2024-11-12	BUY	24	553.080	558.210	557.697	USD 13,385	535.84
2024-11-08	BUY	15	557.310	560.750	560.406	USD 8,406	534.30
2024-11-07	BUY	45	558.880	561.620	561.346	USD 25,261	532.41
2024-11-06	BUY	6	563.850	563.960	563.949	USD 3,384	529.79
2024-10-31	BUY	3	524.970	532.920	532.125	USD 1,596	530.36

* (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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE