Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)90,966NEO holding decreased by -446USD 930,582NEO holding decreased by -63981USD 930,582-446USD -63,981 USD 10.23 USD 10.88
2025-03-11 (Tuesday)91,412USD 994,563NEO holding increased by 164085USD 994,5630USD 164,085 USD 10.88 USD 9.085
2025-03-10 (Monday)91,412USD 830,478NEO holding decreased by -92783USD 830,4780USD -92,783 USD 9.085 USD 10.1
2025-03-07 (Friday)91,412USD 923,261NEO holding decreased by -4571USD 923,2610USD -4,571 USD 10.1 USD 10.15
2025-03-05 (Wednesday)91,412USD 927,832NEO holding increased by 74044USD 927,8320USD 74,044 USD 10.15 USD 9.34
2025-03-04 (Tuesday)91,412NEO holding decreased by -442USD 853,788NEO holding decreased by -26173USD 853,788-442USD -26,173 USD 9.34 USD 9.58
2025-03-03 (Monday)91,854USD 879,961NEO holding decreased by -37660USD 879,9610USD -37,660 USD 9.58 USD 9.99
2025-02-28 (Friday)91,854USD 917,621NEO holding increased by 15615USD 917,6210USD 15,615 USD 9.99 USD 9.82
2025-02-27 (Thursday)91,854USD 902,006NEO holding decreased by -53276USD 902,0060USD -53,276 USD 9.82 USD 10.4
2025-02-26 (Wednesday)91,854NEO holding decreased by -880USD 955,282NEO holding decreased by -53664USD 955,282-880USD -53,664 USD 10.4 USD 10.88
2025-02-25 (Tuesday)92,734USD 1,008,946NEO holding decreased by -26893USD 1,008,9460USD -26,893 USD 10.88 USD 11.17
2025-02-24 (Monday)92,734USD 1,035,839NEO holding increased by 6492USD 1,035,8390USD 6,492 USD 11.17 USD 11.1
2025-02-21 (Friday)92,734USD 1,029,347NEO holding decreased by -70478USD 1,029,3470USD -70,478 USD 11.1 USD 11.86
2025-02-20 (Thursday)92,734USD 1,099,825NEO holding decreased by -79751USD 1,099,8250USD -79,751 USD 11.86 USD 12.72
2025-02-19 (Wednesday)92,734USD 1,179,576NEO holding increased by 29211USD 1,179,5760USD 29,211 USD 12.72 USD 12.405
2025-02-18 (Tuesday)92,734USD 1,150,365NEO holding decreased by -186859USD 1,150,3650USD -186,859 USD 12.405 USD 14.42
2025-02-17 (Monday)92,734USD 1,337,224USD 1,337,2240USD 0 USD 14.42 USD 14.42
2025-02-14 (Friday)92,734USD 1,337,224NEO holding increased by 47294USD 1,337,2240USD 47,294 USD 14.42 USD 13.91
2025-02-13 (Thursday)92,734NEO holding increased by 220USD 1,289,930NEO holding increased by 15087USD 1,289,930220USD 15,087 USD 13.91 USD 13.78
2025-02-12 (Wednesday)92,514NEO holding increased by 880USD 1,274,843NEO holding increased by 39617USD 1,274,843880USD 39,617 USD 13.78 USD 13.48
2025-02-11 (Tuesday)91,634USD 1,235,226NEO holding decreased by -2749USD 1,235,2260USD -2,749 USD 13.48 USD 13.51
2025-02-10 (Monday)91,634USD 1,237,975NEO holding increased by 5498USD 1,237,9750USD 5,498 USD 13.51 USD 13.45
2025-02-07 (Friday)91,634USD 1,232,477NEO holding decreased by -3666USD 1,232,4770USD -3,666 USD 13.45 USD 13.49
2025-02-06 (Thursday)91,634USD 1,236,143NEO holding decreased by -54980USD 1,236,1430USD -54,980 USD 13.49 USD 14.09
2025-02-05 (Wednesday)91,634USD 1,291,123NEO holding increased by 12829USD 1,291,1230USD 12,829 USD 14.09 USD 13.95
2025-02-04 (Tuesday)91,634USD 1,278,294NEO holding increased by 6414USD 1,278,2940USD 6,414 USD 13.95 USD 13.88
2025-02-03 (Monday)91,634USD 1,271,880NEO holding decreased by -38486USD 1,271,8800USD -38,486 USD 13.88 USD 14.3
2025-01-31 (Friday)91,634USD 1,310,366NEO holding decreased by -45817USD 1,310,3660USD -45,817 USD 14.3 USD 14.8
2025-01-30 (Thursday)91,634USD 1,356,183NEO holding increased by 21076USD 1,356,1830USD 21,076 USD 14.8 USD 14.57
2025-01-29 (Wednesday)91,634USD 1,335,107NEO holding decreased by -55897USD 1,335,1070USD -55,897 USD 14.57 USD 15.18
2025-01-28 (Tuesday)91,634USD 1,391,004NEO holding increased by 12829USD 1,391,0040USD 12,829 USD 15.18 USD 15.04
2025-01-27 (Monday)91,634NEO holding increased by 218USD 1,378,175NEO holding increased by 19733USD 1,378,175218USD 19,733 USD 15.04 USD 14.86
2025-01-24 (Friday)91,416USD 1,358,442NEO holding increased by 18283USD 1,358,4420USD 18,283 USD 14.86 USD 14.66
2025-01-23 (Thursday)91,416NEO holding increased by 218USD 1,340,159NEO holding increased by 17788USD 1,340,159218USD 17,788 USD 14.66 USD 14.5
2025-01-22 (Wednesday)91,198USD 1,322,371NEO holding increased by 29183USD 1,322,3710USD 29,183 USD 14.5 USD 14.18
2025-01-22 (Wednesday)91,198USD 1,322,371NEO holding increased by 29183USD 1,322,3710USD 29,183 USD 14.5 USD 14.18
2025-01-21 (Tuesday)91,198USD 1,293,188USD 1,293,188
2025-01-20 (Monday)91,198USD 1,295,924USD 1,295,924
2025-01-17 (Friday)91,198USD 1,295,924USD 1,295,924
2025-01-16 (Thursday)91,198USD 1,274,948USD 1,274,948
2025-01-15 (Wednesday)91,198USD 1,341,523USD 1,341,523
2025-01-14 (Tuesday)91,198USD 1,256,708USD 1,256,708
2025-01-13 (Monday)91,198USD 1,151,831USD 1,151,831
2025-01-10 (Friday)91,198USD 1,346,994USD 1,346,994
2025-01-09 (Thursday)91,198USD 1,697,195USD 1,697,195
2025-01-09 (Thursday)91,198USD 1,697,195USD 1,697,195
2025-01-09 (Thursday)91,198USD 1,697,195USD 1,697,195
2025-01-08 (Wednesday)91,198USD 1,697,195USD 1,697,195
2025-01-08 (Wednesday)91,198USD 1,697,195USD 1,697,195
2025-01-08 (Wednesday)91,198USD 1,697,195USD 1,697,195
2025-01-02 (Thursday)92,717USD 1,528,903USD 1,528,903
2024-12-30 (Monday)92,717USD 1,568,772USD 1,568,772
2024-12-18 (Wednesday)92,717USD 1,528,903USD 1,528,903
2024-12-10 (Tuesday)91,845USD 1,692,703NEO holding increased by 47759USD 1,692,7030USD 47,759 USD 18.43 USD 17.91
2024-12-09 (Monday)91,845NEO holding increased by 7848USD 1,644,944NEO holding increased by 153157USD 1,644,9447,848USD 153,157 USD 17.91 USD 17.76
2024-12-06 (Friday)83,997USD 1,491,787NEO holding increased by 47879USD 1,491,7870USD 47,879 USD 17.76 USD 17.19
2024-12-05 (Thursday)83,997USD 1,443,908NEO holding decreased by -68878USD 1,443,9080USD -68,878 USD 17.19 USD 18.01
2024-12-04 (Wednesday)83,997NEO holding increased by 434USD 1,512,786NEO holding increased by 23693USD 1,512,786434USD 23,693 USD 18.01 USD 17.82
2024-12-03 (Tuesday)83,563NEO holding increased by 651USD 1,489,093NEO holding decreased by -3323USD 1,489,093651USD -3,323 USD 17.82 USD 18
2024-12-02 (Monday)82,912USD 1,492,416NEO holding increased by 22386USD 1,492,4160USD 22,386 USD 18 USD 17.73
2024-11-29 (Friday)82,912USD 1,470,030NEO holding decreased by -829USD 1,470,0300USD -829 USD 17.73 USD 17.74
2024-11-28 (Thursday)82,912USD 1,470,859USD 1,470,8590USD 0 USD 17.74 USD 17.74
2024-11-27 (Wednesday)82,912USD 1,470,859NEO holding increased by 46431USD 1,470,8590USD 46,431 USD 17.74 USD 17.18
2024-11-26 (Tuesday)82,912USD 1,424,428NEO holding increased by 20728USD 1,424,4280USD 20,728 USD 17.18 USD 16.93
2024-11-26 (Tuesday)82,912USD 1,424,428NEO holding increased by 20728USD 1,424,4280USD 20,728 USD 17.18 USD 16.93
2024-11-25 (Monday)82,912USD 1,403,700NEO holding increased by 44772USD 1,403,7000USD 44,772 USD 16.93 USD 16.39
2024-11-25 (Monday)82,912USD 1,403,700NEO holding increased by 44772USD 1,403,7000USD 44,772 USD 16.93 USD 16.39
2024-11-22 (Friday)82,912USD 1,358,928NEO holding increased by 82912USD 1,358,9280USD 82,912 USD 16.39 USD 15.39
2024-11-21 (Thursday)82,912USD 1,276,016NEO holding increased by 2488USD 1,276,0160USD 2,488 USD 15.39 USD 15.36
2024-11-20 (Wednesday)82,912USD 1,273,528USD 1,273,5280USD 0 USD 15.36 USD 15.36
2024-11-19 (Tuesday)82,912NEO holding increased by 1308USD 1,273,528NEO holding increased by 48652USD 1,273,5281,308USD 48,652 USD 15.36 USD 15.01
2024-11-18 (Monday)81,604NEO holding increased by 436USD 1,224,876NEO holding decreased by -100597USD 1,224,876436USD -100,597 USD 15.01 USD 16.33
2024-11-12 (Tuesday)81,168NEO holding increased by 868USD 1,325,473NEO holding increased by 12568USD 1,325,473868USD 12,568 USD 16.33 USD 16.35
2024-11-11 (Monday)80,300NEO holding increased by 217USD 1,312,905NEO holding increased by 49996USD 1,312,905217USD 49,996 USD 16.35 USD 15.77
2024-11-11 (Monday)80,300NEO holding increased by 217USD 1,312,905NEO holding increased by 49996USD 1,312,905217USD 49,996 USD 16.35 USD 15.77
2024-11-08 (Friday)80,083USD 1,262,909NEO holding decreased by -4004USD 1,262,9090USD -4,004 USD 15.77 USD 15.82
2024-11-08 (Friday)80,083USD 1,262,909NEO holding decreased by -4004USD 1,262,9090USD -4,004 USD 15.77 USD 15.82
2024-11-07 (Thursday)80,083NEO holding increased by 1080USD 1,266,913NEO holding increased by 45527USD 1,266,9131,080USD 45,527 USD 15.82 USD 15.46
2024-11-07 (Thursday)80,083NEO holding increased by 1080USD 1,266,913NEO holding increased by 45527USD 1,266,9131,080USD 45,527 USD 15.82 USD 15.46
2024-11-06 (Wednesday)79,003USD 1,221,386NEO holding increased by 41871USD 1,221,3860USD 41,871 USD 15.46 USD 14.93
2024-11-06 (Wednesday)79,003USD 1,221,386NEO holding increased by 41871USD 1,221,3860USD 41,871 USD 15.46 USD 14.93
2024-11-05 (Tuesday)79,003USD 1,179,515NEO holding increased by 62413USD 1,179,5150USD 62,413 USD 14.93 USD 14.14
2024-11-05 (Tuesday)79,003USD 1,179,515NEO holding increased by 62413USD 1,179,5150USD 62,413 USD 14.93 USD 14.14
2024-11-04 (Monday)79,003USD 1,117,102NEO holding increased by 11060USD 1,117,1020USD 11,060 USD 14.14 USD 14
2024-11-04 (Monday)79,003USD 1,117,102NEO holding increased by 11060USD 1,117,1020USD 11,060 USD 14.14 USD 14
2024-11-01 (Friday)79,003USD 1,106,042NEO holding increased by 32391USD 1,106,0420USD 32,391 USD 14 USD 13.59
2024-11-01 (Friday)79,003USD 1,106,042NEO holding increased by 32391USD 1,106,0420USD 32,391 USD 14 USD 13.59
2024-10-31 (Thursday)79,003USD 1,073,651NEO holding increased by 7901USD 1,073,6510USD 7,901 USD 13.59 USD 13.49
2024-10-31 (Thursday)79,003USD 1,073,651NEO holding increased by 7901USD 1,073,6510USD 7,901 USD 13.59 USD 13.49
2024-10-30 (Wednesday)79,003USD 1,065,750NEO holding decreased by -2371USD 1,065,7500USD -2,371 USD 13.49 USD 13.52
2024-10-30 (Wednesday)79,003USD 1,065,750NEO holding decreased by -2371USD 1,065,7500USD -2,371 USD 13.49 USD 13.52
2024-10-29 (Tuesday)79,003USD 1,068,121NEO holding increased by 3161USD 1,068,1210USD 3,161 USD 13.52 USD 13.48
2024-10-29 (Tuesday)79,003USD 1,068,121NEO holding increased by 3161USD 1,068,1210USD 3,161 USD 13.52 USD 13.48
2024-10-28 (Monday)79,003USD 1,064,960NEO holding increased by 32391USD 1,064,9600USD 32,391 USD 13.48 USD 13.07
2024-10-28 (Monday)79,003USD 1,064,960NEO holding increased by 32391USD 1,064,9600USD 32,391 USD 13.48 USD 13.07
2024-10-25 (Friday)79,003USD 1,032,569NEO holding increased by 1580USD 1,032,5690USD 1,580 USD 13.07 USD 13.05
2024-10-25 (Friday)79,003USD 1,032,569NEO holding increased by 1580USD 1,032,5690USD 1,580 USD 13.07 USD 13.05
2024-10-24 (Thursday)79,003USD 1,030,989NEO holding decreased by -1580USD 1,030,9890USD -1,580 USD 13.05 USD 13.07
2024-10-24 (Thursday)79,003USD 1,030,989NEO holding decreased by -1580USD 1,030,9890USD -1,580 USD 13.05 USD 13.07
2024-10-23 (Wednesday)79,003NEO holding increased by 434USD 1,032,569NEO holding decreased by -6113USD 1,032,569434USD -6,113 USD 13.07 USD 13.22
2024-10-23 (Wednesday)79,003NEO holding increased by 434USD 1,032,569NEO holding decreased by -6113USD 1,032,569434USD -6,113 USD 13.07 USD 13.22
2024-10-22 (Tuesday)78,569USD 1,038,682NEO holding increased by 7071USD 1,038,6820USD 7,071 USD 13.22 USD 13.13
2024-10-22 (Tuesday)78,569USD 1,038,682NEO holding increased by 7071USD 1,038,6820USD 7,071 USD 13.22 USD 13.13
2024-10-21 (Monday)78,569USD 1,031,611NEO holding decreased by -33785USD 1,031,6110USD -33,785 USD 13.13 USD 13.56
2024-10-18 (Friday)78,569USD 1,065,396USD 1,065,396
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 IE00BF4RFH31

Show aggregate share trades of NEO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-446 10.230* 14.23 Profit of 6,346 on sale
2025-03-04SELL-442 9.340* 14.50 Profit of 6,407 on sale
2025-02-26SELL-880 10.400* 14.73 Profit of 12,964 on sale
2025-02-13BUY220 13.910* 15.02
2025-02-12BUY880 13.780* 15.04
2025-01-27BUY218 15.040* 15.24
2025-01-23BUY218 14.660* 15.25
2024-12-09BUY7,848 17.910* 15.17
2024-12-04BUY434 18.010* 15.00
2024-12-03BUY651 17.820* 14.94
2024-11-19BUY1,308 15.360* 14.25
2024-11-18BUY436 15.010* 14.23
2024-11-12BUY868 16.330* 14.16
2024-11-11BUY217 16.350* 14.01
2024-11-11BUY217 16.350* 14.01
2024-11-07BUY1,080 15.820* 13.73
2024-11-07BUY1,080 15.820* 13.73
2024-10-23BUY434 13.070* 13.19
2024-10-23BUY434 13.070* 13.19
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
2025-03-13265,801442378,06970.3%
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%
2025-01-07130,3490194,91766.9%

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.