Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NEO
| Stock Name | Neo Energy Metals Plc |
| Ticker | NEO(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYWLRL80 |
| LEI | 213800WE14587VRQ5Y10 |
Show aggregate NEO holdings
News associated with NEO
- Voya Investment Management LLC Sells 5,003,158 Shares of NeoGenomics, Inc. (NASDAQ:NEO)
- Voya Investment Management LLC trimmed its stake in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 98.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 61,688 shares of the medical research company’s stock after selling 5,003,158 shares during the quarter. Voya […] - 2025-05-07 08:57:02
- Hsbc Holdings PLC Trims Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
- Hsbc Holdings PLC reduced its stake in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 7.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 29,569 shares of the medical research company’s stock after selling 2,430 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-07 07:56:56
- Needham & Company LLC Issues Pessimistic Forecast for NeoGenomics (NASDAQ:NEO) Stock Price
- NeoGenomics (NASDAQ:NEO – Get Free Report) had its price objective decreased by research analysts at Needham & Company LLC from $18.00 to $8.50 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the medical research company’s stock. Needham & Company LLC’s target price would indicate a potential upside […] - 2025-05-01 05:52:52
- NeoGenomics (NASDAQ:NEO) Shares Gap Down Following Weak Earnings
- NeoGenomics, Inc. (NASDAQ:NEO – Get Free Report)’s share price gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $9.97, but opened at $9.64. NeoGenomics shares last traded at $7.59, with a volume of 85,531 shares changing hands. The medical research company reported ($0.08) earnings per […] - 2025-04-30 06:12:52
- Barclays PLC Has $3.95 Million Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
- Barclays PLC increased its position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 239,438 shares of the medical research company’s stock after buying an additional 8,537 shares during the quarter. Barclays PLC […] - 2025-04-28 08:34:55
- Invesco Ltd. Decreases Stock Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
- Invesco Ltd. reduced its position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 6.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 410,967 shares of the medical research company’s stock after selling 27,789 shares during the quarter. Invesco Ltd. owned approximately 0.32% […] - 2025-04-25 08:08:53
- Surprising Analyst 12-Month Target For RWJ
- 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. - 2025-04-24 11:26:04
- Sterling Capital Management LLC Grows Stock Holdings in NeoGenomics, Inc. (NASDAQ:NEO)
- Sterling Capital Management LLC lifted its position in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 788.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 3,706 shares of the medical research company’s stock after buying an additional 3,289 shares during the period. […] - 2025-04-24 08:46:54
- Rockefeller Capital Management L.P. Acquires 16,831 Shares of NeoGenomics, Inc. (NASDAQ:NEO)
- Rockefeller Capital Management L.P. grew its holdings in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 49.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,082 shares of the medical research company’s stock after acquiring an additional 16,831 shares during the period. Rockefeller Capital […] - 2025-04-23 08:41:01
- Federated Hermes Inc. Raises Stock Position in NeoGenomics, Inc. (NASDAQ:NEO)
- Federated Hermes Inc. increased its holdings in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 4.4% in the fourth quarter, Holdings Channel reports. The firm owned 145,541 shares of the medical research company’s stock after acquiring an additional 6,086 shares during the period. Federated Hermes Inc.’s holdings in NeoGenomics were worth $2,399,000 as of […] - 2025-04-14 08:48:59
- Geode Capital Management LLC Has $49.99 Million Stake in NeoGenomics, Inc. (NASDAQ:NEO)
- Geode Capital Management LLC reduced its stake in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 0.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,032,676 shares of the medical research company’s stock after selling 19,130 shares during the quarter. Geode Capital Management LLC’s holdings in NeoGenomics were worth $49,990,000 at […] - 2025-04-14 08:00:54
- NeoGenomics, Inc. (NASDAQ:NEO) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. lowered its position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 28.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,461,406 shares of the medical research company’s stock after selling 582,434 shares during the quarter. Franklin Resources Inc. […] - 2025-04-07 08:40:53
- Natixis Advisors LLC Grows Position in NeoGenomics, Inc. (NASDAQ:NEO)
- Natixis Advisors LLC increased its stake in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 8.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 36,976 shares of the medical research company’s stock after purchasing an additional 2,994 shares during the period. Natixis […] - 2025-03-27 08:42:57
- Cibc World Markets Corp Acquires New Position in NeoGenomics, Inc. (NASDAQ:NEO)
- Cibc World Markets Corp bought a new position in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 11,932 shares of the medical research company’s stock, valued at approximately $197,000. Several other hedge funds and other institutional investors have […] - 2025-03-27 07:54:51
- Swiss National Bank Raises Stake in NeoGenomics, Inc. (NASDAQ:NEO)
- Swiss National Bank boosted its holdings in NeoGenomics, Inc. (NASDAQ:NEO – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 252,100 shares of the medical research company’s stock after purchasing an additional 2,600 shares during the quarter. Swiss National Bank’s holdings in NeoGenomics were worth $4,155,000 at the end of […] - 2025-03-26 08:50:59
- Proficio Capital Partners LLC Makes New $372,000 Investment in NeoGenomics, Inc. (NASDAQ:NEO)
- Proficio Capital Partners LLC acquired a new position in shares of NeoGenomics, Inc. (NASDAQ:NEO – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm acquired 22,561 shares of the medical research company’s stock, valued at approximately $372,000. Other hedge funds have also modified their […] - 2025-03-26 08:16:49
- Neo Performance Materials (TSE:NEO) Price Target Raised to C$16.50 at Stifel Nicolaus
- Neo Performance Materials (TSE:NEO – Get Free Report) had its price target hoisted by investment analysts at Stifel Nicolaus from C$15.00 to C$16.50 in a research note issued on Wednesday,BayStreet.CA reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would indicate a potential upside of 71.88% from the company’s […] - 2025-03-21 05:26:43
- 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
| Date | Number of NEO Shares Held | Base Market Value of NEO Shares | Local Market Value of NEO Shares | Change in NEO Shares Held | Change in NEO Base Value | Current Price per NEO Share Held | Previous Price per NEO Share Held |
|---|
| 2025-05-08 (Thursday) | 96,487 | USD 784,439 | USD 784,439 | | | | |
| 2025-05-07 (Wednesday) | 96,487 | USD 771,896 | USD 771,896 | | | | |
| 2025-05-06 (Tuesday) | 95,815 | USD 736,817 | USD 736,817 | 0 | USD -14,373 | USD 7.69 | USD 7.84 |
| 2025-05-05 (Monday) | 95,815 | USD 751,190 | USD 751,190 | 0 | USD 13,414 | USD 7.84 | USD 7.70001 |
| 2025-05-02 (Friday) | 95,815 | USD 737,776 | USD 737,776 | 0 | USD 42,159 | USD 7.70001 | USD 7.26 |
| 2025-05-01 (Thursday) | 95,815 | USD 695,617 | USD 695,617 | 0 | USD 82,880 | USD 7.26 | USD 6.395 |
| 2025-04-30 (Wednesday) | 95,815 | USD 612,737 | USD 612,737 | 0 | USD -17,726 | USD 6.395 | USD 6.58 |
| 2025-04-29 (Tuesday) | 95,815 | USD 630,463 | USD 630,463 | 0 | USD -324,813 | USD 6.58 | USD 9.97001 |
| 2025-04-28 (Monday) | 95,815 | USD 955,276 | USD 955,276 | 219 | USD -26,495 | USD 9.97001 | USD 10.27 |
| 2025-04-25 (Friday) | 95,596 | USD 981,771 | USD 981,771 | 0 | USD 17,207 | USD 10.27 | USD 10.09 |
| 2025-04-24 (Thursday) | 95,596 | USD 964,564 | USD 964,564 | 0 | USD 17,208 | USD 10.09 | USD 9.91 |
| 2025-04-23 (Wednesday) | 95,596 | USD 947,356 | USD 947,356 | 0 | USD 15,295 | USD 9.91 | USD 9.75 |
| 2025-04-22 (Tuesday) | 95,596 | USD 932,061 | USD 932,061 | 0 | USD 16,251 | USD 9.75 | USD 9.58 |
| 2025-04-21 (Monday) | 95,596 | USD 915,810 | USD 915,810 | 0 | USD 2,868 | USD 9.58 | USD 9.55 |
| 2025-04-18 (Friday) | 95,596 | USD 912,942 | USD 912,942 | 0 | USD 0 | USD 9.55 | USD 9.55 |
| 2025-04-17 (Thursday) | 95,596 | USD 912,942 | USD 912,942 | 0 | USD -956 | USD 9.55 | USD 9.56 |
| 2025-04-16 (Wednesday) | 95,596 | USD 913,898 | USD 913,898 | 2,860 | USD 32,906 | USD 9.56 | USD 9.5 |
| 2025-04-15 (Tuesday) | 92,736 | USD 880,992 | USD 880,992 | 0 | USD -20,402 | USD 9.5 | USD 9.72 |
| 2025-04-14 (Monday) | 92,736 | USD 901,394 | USD 901,394 | 440 | USD 41,195 | USD 9.72 | USD 9.32 |
| 2025-04-11 (Friday) | 92,296 | USD 860,199 | USD 860,199 | 0 | USD 38,765 | USD 9.32 | USD 8.9 |
| 2025-04-10 (Thursday) | 92,296 | USD 821,434 | USD 821,434 | 0 | USD -20,306 | USD 8.9 | USD 9.12001 |
| 2025-04-09 (Wednesday) | 92,296 | USD 841,740 | USD 841,740 | 0 | USD 84,913 | USD 9.12001 | USD 8.2 |
| 2025-04-08 (Tuesday) | 92,296 | USD 756,827 | USD 756,827 | -442 | USD -62,050 | USD 8.2 | USD 8.83 |
| 2025-04-07 (Monday) | 92,738 | USD 818,877 | USD 818,877 | 0 | USD 4,637 | USD 8.83 | USD 8.78 |
| 2025-04-04 (Friday) | 92,738 | USD 814,240 | USD 814,240 | -448 | USD -63,572 | USD 8.78 | USD 9.42 |
| 2025-04-02 (Wednesday) | 93,186 | USD 877,812 | USD 877,812 | 0 | USD 6,523 | USD 9.42 | USD 9.35 |
| 2025-04-01 (Tuesday) | 93,186 | USD 871,289 | USD 871,289 | 0 | USD -13,046 | USD 9.35 | USD 9.49 |
| 2025-03-31 (Monday) | 93,186 | USD 884,335 | USD 884,335 | 0 | USD -12,114 | USD 9.49 | USD 9.62 |
| 2025-03-28 (Friday) | 93,186 | USD 896,449 | USD 896,449 | 2,220 | USD 34,091 | USD 9.62 | USD 9.48 |
| 2025-03-27 (Thursday) | 90,966 | USD 862,358 | USD 862,358 | 0 | USD 6,368 | USD 9.48 | USD 9.41 |
| 2025-03-26 (Wednesday) | 90,966 | USD 855,990 | USD 855,990 | 0 | USD -50,031 | USD 9.41 | USD 9.96 |
| 2025-03-25 (Tuesday) | 90,966 | USD 906,021 | USD 906,021 | 0 | USD -18,194 | USD 9.96 | USD 10.16 |
| 2025-03-24 (Monday) | 90,966 | USD 924,215 | USD 924,215 | 0 | USD 27,290 | USD 10.16 | USD 9.86 |
| 2025-03-21 (Friday) | 90,966 | USD 896,925 | USD 896,925 | 0 | USD -6,367 | USD 9.86 | USD 9.93 |
| 2025-03-20 (Thursday) | 90,966 | USD 903,292 | USD 903,292 | 0 | USD -1,820 | USD 9.93 | USD 9.95 |
| 2025-03-19 (Wednesday) | 90,966 | USD 905,112 | USD 905,112 | 0 | USD 30,929 | USD 9.95 | USD 9.61 |
| 2025-03-18 (Tuesday) | 90,966 | USD 874,183 | USD 874,183 | 0 | USD -20,922 | USD 9.61 | USD 9.84 |
| 2025-03-17 (Monday) | 90,966 | USD 895,105 | USD 895,105 | 0 | USD 1,364 | USD 9.84 | USD 9.825 |
| 2025-03-14 (Friday) | 90,966 | USD 893,741 | USD 893,741 | 0 | USD 27,745 | USD 9.825 | USD 9.52 |
| 2025-03-13 (Thursday) | 90,966 | USD 865,996 | USD 865,996 | 0 | USD -64,586 | USD 9.52 | USD 10.23 |
| 2025-03-12 (Wednesday) | 90,966 | USD 930,582 | USD 930,582 | -446 | USD -63,981 | USD 10.23 | USD 10.88 |
| 2025-03-11 (Tuesday) | 91,412 | USD 994,563 | USD 994,563 | 0 | USD 164,085 | USD 10.88 | USD 9.085 |
| 2025-03-10 (Monday) | 91,412 | USD 830,478 | USD 830,478 | 0 | USD -92,783 | USD 9.085 | USD 10.1 |
| 2025-03-07 (Friday) | 91,412 | USD 923,261 | USD 923,261 | 0 | USD -4,571 | USD 10.1 | USD 10.15 |
| 2025-03-05 (Wednesday) | 91,412 | USD 927,832 | USD 927,832 | 0 | USD 74,044 | USD 10.15 | USD 9.34 |
| 2025-03-04 (Tuesday) | 91,412 | USD 853,788 | USD 853,788 | -442 | USD -26,173 | USD 9.34 | USD 9.58 |
| 2025-03-03 (Monday) | 91,854 | USD 879,961 | USD 879,961 | 0 | USD -37,660 | USD 9.58 | USD 9.99 |
| 2025-02-28 (Friday) | 91,854 | USD 917,621 | USD 917,621 | 0 | USD 15,615 | USD 9.99 | USD 9.82 |
| 2025-02-27 (Thursday) | 91,854 | USD 902,006 | USD 902,006 | 0 | USD -53,276 | USD 9.82 | USD 10.4 |
| 2025-02-26 (Wednesday) | 91,854 | USD 955,282 | USD 955,282 | -880 | USD -53,664 | USD 10.4 | USD 10.88 |
| 2025-02-25 (Tuesday) | 92,734 | USD 1,008,946 | USD 1,008,946 | 0 | USD -26,893 | USD 10.88 | USD 11.17 |
| 2025-02-24 (Monday) | 92,734 | USD 1,035,839 | USD 1,035,839 | 0 | USD 6,492 | USD 11.17 | USD 11.1 |
| 2025-02-21 (Friday) | 92,734 | USD 1,029,347 | USD 1,029,347 | 0 | USD -70,478 | USD 11.1 | USD 11.86 |
| 2025-02-20 (Thursday) | 92,734 | USD 1,099,825 | USD 1,099,825 | 0 | USD -79,751 | USD 11.86 | USD 12.72 |
| 2025-02-19 (Wednesday) | 92,734 | USD 1,179,576 | USD 1,179,576 | 0 | USD 29,211 | USD 12.72 | USD 12.405 |
| 2025-02-18 (Tuesday) | 92,734 | USD 1,150,365 | USD 1,150,365 | 0 | USD -186,859 | USD 12.405 | USD 14.42 |
| 2025-02-17 (Monday) | 92,734 | USD 1,337,224 | USD 1,337,224 | 0 | USD 0 | USD 14.42 | USD 14.42 |
| 2025-02-14 (Friday) | 92,734 | USD 1,337,224 | USD 1,337,224 | 0 | USD 47,294 | USD 14.42 | USD 13.91 |
| 2025-02-13 (Thursday) | 92,734 | USD 1,289,930 | USD 1,289,930 | 220 | USD 15,087 | USD 13.91 | USD 13.78 |
| 2025-02-12 (Wednesday) | 92,514 | USD 1,274,843 | USD 1,274,843 | 880 | USD 39,617 | USD 13.78 | USD 13.48 |
| 2025-02-11 (Tuesday) | 91,634 | USD 1,235,226 | USD 1,235,226 | 0 | USD -2,749 | USD 13.48 | USD 13.51 |
| 2025-02-10 (Monday) | 91,634 | USD 1,237,975 | USD 1,237,975 | 0 | USD 5,498 | USD 13.51 | USD 13.45 |
| 2025-02-07 (Friday) | 91,634 | USD 1,232,477 | USD 1,232,477 | 0 | USD -3,666 | USD 13.45 | USD 13.49 |
| 2025-02-06 (Thursday) | 91,634 | USD 1,236,143 | USD 1,236,143 | 0 | USD -54,980 | USD 13.49 | USD 14.09 |
| 2025-02-05 (Wednesday) | 91,634 | USD 1,291,123 | USD 1,291,123 | 0 | USD 12,829 | USD 14.09 | USD 13.95 |
| 2025-02-04 (Tuesday) | 91,634 | USD 1,278,294 | USD 1,278,294 | 0 | USD 6,414 | USD 13.95 | USD 13.88 |
| 2025-02-03 (Monday) | 91,634 | USD 1,271,880 | USD 1,271,880 | 0 | USD -38,486 | USD 13.88 | USD 14.3 |
| 2025-01-31 (Friday) | 91,634 | USD 1,310,366 | USD 1,310,366 | 0 | USD -45,817 | USD 14.3 | USD 14.8 |
| 2025-01-30 (Thursday) | 91,634 | USD 1,356,183 | USD 1,356,183 | 0 | USD 21,076 | USD 14.8 | USD 14.57 |
| 2025-01-29 (Wednesday) | 91,634 | USD 1,335,107 | USD 1,335,107 | 0 | USD -55,897 | USD 14.57 | USD 15.18 |
| 2025-01-28 (Tuesday) | 91,634 | USD 1,391,004 | USD 1,391,004 | 0 | USD 12,829 | USD 15.18 | USD 15.04 |
| 2025-01-27 (Monday) | 91,634 | USD 1,378,175 | USD 1,378,175 | 218 | USD 19,733 | USD 15.04 | USD 14.86 |
| 2025-01-24 (Friday) | 91,416 | USD 1,358,442 | USD 1,358,442 | 0 | USD 18,283 | USD 14.86 | USD 14.66 |
| 2025-01-23 (Thursday) | 91,416 | USD 1,340,159 | USD 1,340,159 | 218 | USD 17,788 | USD 14.66 | USD 14.5 |
| 2025-01-22 (Wednesday) | 91,198 | USD 1,322,371 | USD 1,322,371 | 0 | USD 29,183 | USD 14.5 | USD 14.18 |
| 2025-01-22 (Wednesday) | 91,198 | USD 1,322,371 | USD 1,322,371 | 0 | USD 29,183 | USD 14.5 | USD 14.18 |
| 2025-01-21 (Tuesday) | 91,198 | USD 1,293,188 | USD 1,293,188 | | | | |
| 2025-01-20 (Monday) | 91,198 | USD 1,295,924 | USD 1,295,924 | | | | |
| 2025-01-17 (Friday) | 91,198 | USD 1,295,924 | USD 1,295,924 | | | | |
| 2025-01-16 (Thursday) | 91,198 | USD 1,274,948 | USD 1,274,948 | | | | |
| 2025-01-15 (Wednesday) | 91,198 | USD 1,341,523 | USD 1,341,523 | | | | |
| 2025-01-14 (Tuesday) | 91,198 | USD 1,256,708 | USD 1,256,708 | | | | |
| 2025-01-13 (Monday) | 91,198 | USD 1,151,831 | USD 1,151,831 | | | | |
| 2025-01-10 (Friday) | 91,198 | USD 1,346,994 | USD 1,346,994 | | | | |
| 2025-01-09 (Thursday) | 91,198 | USD 1,697,195 | USD 1,697,195 | | | | |
| 2025-01-09 (Thursday) | 91,198 | USD 1,697,195 | USD 1,697,195 | | | | |
| 2025-01-09 (Thursday) | 91,198 | USD 1,697,195 | USD 1,697,195 | | | | |
| 2025-01-08 (Wednesday) | 91,198 | USD 1,697,195 | USD 1,697,195 | | | | |
| 2025-01-08 (Wednesday) | 91,198 | USD 1,697,195 | USD 1,697,195 | | | | |
| 2025-01-08 (Wednesday) | 91,198 | USD 1,697,195 | USD 1,697,195 | | | | |
| 2025-01-02 (Thursday) | 92,717 | USD 1,528,903 | USD 1,528,903 | | | | |
| 2024-12-30 (Monday) | 92,717 | USD 1,568,772 | USD 1,568,772 | | | | |
| 2024-12-18 (Wednesday) | 92,717 | USD 1,528,903 | USD 1,528,903 | | | | |
| 2024-12-10 (Tuesday) | 91,845 | USD 1,692,703 | USD 1,692,703 | 0 | USD 47,759 | USD 18.43 | USD 17.91 |
| 2024-12-09 (Monday) | 91,845 | USD 1,644,944 | USD 1,644,944 | 7,848 | USD 153,157 | USD 17.91 | USD 17.76 |
| 2024-12-06 (Friday) | 83,997 | USD 1,491,787 | USD 1,491,787 | 0 | USD 47,879 | USD 17.76 | USD 17.19 |
| 2024-12-05 (Thursday) | 83,997 | USD 1,443,908 | USD 1,443,908 | 0 | USD -68,878 | USD 17.19 | USD 18.01 |
| 2024-12-04 (Wednesday) | 83,997 | USD 1,512,786 | USD 1,512,786 | 434 | USD 23,693 | USD 18.01 | USD 17.82 |
| 2024-12-03 (Tuesday) | 83,563 | USD 1,489,093 | USD 1,489,093 | 651 | USD -3,323 | USD 17.82 | USD 18 |
| 2024-12-02 (Monday) | 82,912 | USD 1,492,416 | USD 1,492,416 | 0 | USD 22,386 | USD 18 | USD 17.73 |
| 2024-11-29 (Friday) | 82,912 | USD 1,470,030 | USD 1,470,030 | 0 | USD -829 | USD 17.73 | USD 17.74 |
| 2024-11-28 (Thursday) | 82,912 | USD 1,470,859 | USD 1,470,859 | 0 | USD 0 | USD 17.74 | USD 17.74 |
| 2024-11-27 (Wednesday) | 82,912 | USD 1,470,859 | USD 1,470,859 | 0 | USD 46,431 | USD 17.74 | USD 17.18 |
| 2024-11-26 (Tuesday) | 82,912 | USD 1,424,428 | USD 1,424,428 | 0 | USD 20,728 | USD 17.18 | USD 16.93 |
| 2024-11-26 (Tuesday) | 82,912 | USD 1,424,428 | USD 1,424,428 | 0 | USD 20,728 | USD 17.18 | USD 16.93 |
| 2024-11-25 (Monday) | 82,912 | USD 1,403,700 | USD 1,403,700 | 0 | USD 44,772 | USD 16.93 | USD 16.39 |
| 2024-11-25 (Monday) | 82,912 | USD 1,403,700 | USD 1,403,700 | 0 | USD 44,772 | USD 16.93 | USD 16.39 |
| 2024-11-22 (Friday) | 82,912 | USD 1,358,928 | USD 1,358,928 | 0 | USD 82,912 | USD 16.39 | USD 15.39 |
| 2024-11-21 (Thursday) | 82,912 | USD 1,276,016 | USD 1,276,016 | 0 | USD 2,488 | USD 15.39 | USD 15.36 |
| 2024-11-20 (Wednesday) | 82,912 | USD 1,273,528 | USD 1,273,528 | 0 | USD 0 | USD 15.36 | USD 15.36 |
| 2024-11-19 (Tuesday) | 82,912 | USD 1,273,528 | USD 1,273,528 | 1,308 | USD 48,652 | USD 15.36 | USD 15.01 |
| 2024-11-18 (Monday) | 81,604 | USD 1,224,876 | USD 1,224,876 | 436 | USD -100,597 | USD 15.01 | USD 16.33 |
| 2024-11-12 (Tuesday) | 81,168 | USD 1,325,473 | USD 1,325,473 | 868 | USD 12,568 | USD 16.33 | USD 16.35 |
| 2024-11-11 (Monday) | 80,300 | USD 1,312,905 | USD 1,312,905 | 217 | USD 49,996 | USD 16.35 | USD 15.77 |
| 2024-11-11 (Monday) | 80,300 | USD 1,312,905 | USD 1,312,905 | 217 | USD 49,996 | USD 16.35 | USD 15.77 |
| 2024-11-08 (Friday) | 80,083 | USD 1,262,909 | USD 1,262,909 | 0 | USD -4,004 | USD 15.77 | USD 15.82 |
| 2024-11-08 (Friday) | 80,083 | USD 1,262,909 | USD 1,262,909 | 0 | USD -4,004 | USD 15.77 | USD 15.82 |
| 2024-11-07 (Thursday) | 80,083 | USD 1,266,913 | USD 1,266,913 | 1,080 | USD 45,527 | USD 15.82 | USD 15.46 |
| 2024-11-07 (Thursday) | 80,083 | USD 1,266,913 | USD 1,266,913 | 1,080 | USD 45,527 | USD 15.82 | USD 15.46 |
| 2024-11-06 (Wednesday) | 79,003 | USD 1,221,386 | USD 1,221,386 | 0 | USD 41,871 | USD 15.46 | USD 14.93 |
| 2024-11-06 (Wednesday) | 79,003 | USD 1,221,386 | USD 1,221,386 | 0 | USD 41,871 | USD 15.46 | USD 14.93 |
| 2024-11-05 (Tuesday) | 79,003 | USD 1,179,515 | USD 1,179,515 | 0 | USD 62,413 | USD 14.93 | USD 14.14 |
| 2024-11-05 (Tuesday) | 79,003 | USD 1,179,515 | USD 1,179,515 | 0 | USD 62,413 | USD 14.93 | USD 14.14 |
| 2024-11-04 (Monday) | 79,003 | USD 1,117,102 | USD 1,117,102 | 0 | USD 11,060 | USD 14.14 | USD 14 |
| 2024-11-04 (Monday) | 79,003 | USD 1,117,102 | USD 1,117,102 | 0 | USD 11,060 | USD 14.14 | USD 14 |
| 2024-11-01 (Friday) | 79,003 | USD 1,106,042 | USD 1,106,042 | 0 | USD 32,391 | USD 14 | USD 13.59 |
| 2024-11-01 (Friday) | 79,003 | USD 1,106,042 | USD 1,106,042 | 0 | USD 32,391 | USD 14 | USD 13.59 |
| 2024-10-31 (Thursday) | 79,003 | USD 1,073,651 | USD 1,073,651 | 0 | USD 7,901 | USD 13.59 | USD 13.49 |
| 2024-10-31 (Thursday) | 79,003 | USD 1,073,651 | USD 1,073,651 | 0 | USD 7,901 | USD 13.59 | USD 13.49 |
| 2024-10-30 (Wednesday) | 79,003 | USD 1,065,750 | USD 1,065,750 | 0 | USD -2,371 | USD 13.49 | USD 13.52 |
| 2024-10-30 (Wednesday) | 79,003 | USD 1,065,750 | USD 1,065,750 | 0 | USD -2,371 | USD 13.49 | USD 13.52 |
| 2024-10-29 (Tuesday) | 79,003 | USD 1,068,121 | USD 1,068,121 | 0 | USD 3,161 | USD 13.52 | USD 13.48 |
| 2024-10-29 (Tuesday) | 79,003 | USD 1,068,121 | USD 1,068,121 | 0 | USD 3,161 | USD 13.52 | USD 13.48 |
| 2024-10-28 (Monday) | 79,003 | USD 1,064,960 | USD 1,064,960 | 0 | USD 32,391 | USD 13.48 | USD 13.07 |
| 2024-10-28 (Monday) | 79,003 | USD 1,064,960 | USD 1,064,960 | 0 | USD 32,391 | USD 13.48 | USD 13.07 |
| 2024-10-25 (Friday) | 79,003 | USD 1,032,569 | USD 1,032,569 | 0 | USD 1,580 | USD 13.07 | USD 13.05 |
| 2024-10-25 (Friday) | 79,003 | USD 1,032,569 | USD 1,032,569 | 0 | USD 1,580 | USD 13.07 | USD 13.05 |
| 2024-10-24 (Thursday) | 79,003 | USD 1,030,989 | USD 1,030,989 | 0 | USD -1,580 | USD 13.05 | USD 13.07 |
| 2024-10-24 (Thursday) | 79,003 | USD 1,030,989 | USD 1,030,989 | 0 | USD -1,580 | USD 13.05 | USD 13.07 |
| 2024-10-23 (Wednesday) | 79,003 | USD 1,032,569 | USD 1,032,569 | 434 | USD -6,113 | USD 13.07 | USD 13.22 |
| 2024-10-23 (Wednesday) | 79,003 | USD 1,032,569 | USD 1,032,569 | 434 | USD -6,113 | USD 13.07 | USD 13.22 |
| 2024-10-22 (Tuesday) | 78,569 | USD 1,038,682 | USD 1,038,682 | 0 | USD 7,071 | USD 13.22 | USD 13.13 |
| 2024-10-22 (Tuesday) | 78,569 | USD 1,038,682 | USD 1,038,682 | 0 | USD 7,071 | USD 13.22 | USD 13.13 |
| 2024-10-21 (Monday) | 78,569 | USD 1,031,611 | USD 1,031,611 | 0 | USD -33,785 | USD 13.13 | USD 13.56 |
| 2024-10-18 (Friday) | 78,569 | USD 1,065,396 | USD 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 holdingsShare Trades of NEO by Blackrock for IE00BF4RFH31
Show aggregate share trades of NEO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 219 | | | 9.970* | | 12.97 |
| 2025-04-16 | BUY | 2,860 | | | 9.560* | | 13.20 |
| 2025-04-14 | BUY | 440 | | | 9.720* | | 13.26 |
| 2025-04-08 | SELL | -442 | | | 8.200* | | 13.43 Profit of 5,937 on sale |
| 2025-04-04 | SELL | -448 | | | 8.780* | | 13.52 Profit of 6,058 on sale |
| 2025-03-28 | BUY | 2,220 | | | 9.620* | | 13.69 |
| 2025-03-12 | SELL | -446 | | | 10.230* | | 14.23 Profit of 6,346 on sale |
| 2025-03-04 | SELL | -442 | | | 9.340* | | 14.50 Profit of 6,407 on sale |
| 2025-02-26 | SELL | -880 | | | 10.400* | | 14.73 Profit of 12,964 on sale |
| 2025-02-13 | BUY | 220 | | | 13.910* | | 15.02 |
| 2025-02-12 | BUY | 880 | | | 13.780* | | 15.04 |
| 2025-01-27 | BUY | 218 | | | 15.040* | | 15.24 |
| 2025-01-23 | BUY | 218 | | | 14.660* | | 15.25 |
| 2024-12-09 | BUY | 7,848 | | | 17.910* | | 15.17 |
| 2024-12-04 | BUY | 434 | | | 18.010* | | 15.00 |
| 2024-12-03 | BUY | 651 | | | 17.820* | | 14.94 |
| 2024-11-19 | BUY | 1,308 | | | 15.360* | | 14.25 |
| 2024-11-18 | BUY | 436 | | | 15.010* | | 14.23 |
| 2024-11-12 | BUY | 868 | | | 16.330* | | 14.16 |
| 2024-11-11 | BUY | 217 | | | 16.350* | | 14.01 |
| 2024-11-11 | BUY | 217 | | | 16.350* | | 14.01 |
| 2024-11-07 | BUY | 1,080 | | | 15.820* | | 13.73 |
| 2024-11-07 | BUY | 1,080 | | | 15.820* | | 13.73 |
| 2024-10-23 | BUY | 434 | | | 13.070* | | 13.19 |
| 2024-10-23 | BUY | 434 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 172,889 | 0 | 337,737 | 51.2% |
| 2025-05-08 | 254,253 | 3,408 | 515,836 | 49.3% |
| 2025-05-07 | 367,500 | 1,201 | 672,252 | 54.7% |
| 2025-05-06 | 850,168 | 800 | 1,477,220 | 57.6% |
| 2025-05-05 | 1,076,963 | 1,862 | 1,586,709 | 67.9% |
| 2025-05-02 | 932,367 | 2,324 | 1,751,346 | 53.2% |
| 2025-05-01 | 1,249,926 | 2,484 | 3,373,812 | 37.0% |
| 2025-04-30 | 1,025,830 | 59,622 | 6,334,247 | 16.2% |
| 2025-04-29 | 3,314,787 | 222,566 | 7,609,053 | 43.6% |
| 2025-04-28 | 339,132 | 0 | 693,901 | 48.9% |
| 2025-04-25 | 459,394 | 1,225 | 839,784 | 54.7% |
| 2025-04-24 | 386,277 | 1,371 | 1,264,679 | 30.5% |
| 2025-04-23 | 378,173 | 2,677 | 670,015 | 56.4% |
| 2025-04-22 | 372,007 | 2,431 | 850,547 | 43.7% |
| 2025-04-21 | 311,349 | 0 | 573,125 | 54.3% |
| 2025-04-17 | 426,085 | 1,566 | 783,468 | 54.4% |
| 2025-04-16 | 400,738 | 1,638 | 851,312 | 47.1% |
| 2025-04-15 | 377,752 | 595 | 817,592 | 46.2% |
| 2025-04-14 | 493,546 | 793 | 1,263,786 | 39.1% |
| 2025-04-11 | 542,109 | 176 | 1,363,606 | 39.8% |
| 2025-04-10 | 615,928 | 0 | 1,220,072 | 50.5% |
| 2025-04-09 | 397,994 | 100 | 1,473,740 | 27.0% |
| 2025-04-08 | 395,317 | 3,763 | 1,182,289 | 33.4% |
| 2025-04-07 | 543,039 | 826 | 1,186,225 | 45.8% |
| 2025-04-04 | 469,450 | 21 | 1,066,444 | 44.0% |
| 2025-04-03 | 532,813 | 2,834 | 1,178,704 | 45.2% |
| 2025-04-02 | 498,357 | 1,555 | 1,452,704 | 34.3% |
| 2025-04-01 | 148,915 | 0 | 315,943 | 47.1% |
| 2025-03-31 | 235,308 | 1,879 | 393,879 | 59.7% |
| 2025-03-28 | 594,817 | 235 | 1,242,152 | 47.9% |
| 2025-03-27 | 516,443 | 5,536 | 1,168,264 | 44.2% |
| 2025-03-26 | 484,393 | 3,769 | 970,592 | 49.9% |
| 2025-03-25 | 348,061 | 0 | 728,571 | 47.8% |
| 2025-03-24 | 320,097 | 0 | 745,618 | 42.9% |
| 2025-03-21 | 435,371 | 0 | 984,607 | 44.2% |
| 2025-03-20 | 341,834 | 0 | 614,595 | 55.6% |
| 2025-03-19 | 253,376 | 60 | 565,732 | 44.8% |
| 2025-03-18 | 148,194 | 0 | 362,161 | 40.9% |
| 2025-03-17 | 198,621 | 0 | 358,444 | 55.4% |
| 2025-03-14 | 263,979 | 17,106 | 489,167 | 54.0% |
| 2025-03-13 | 265,801 | 442 | 378,069 | 70.3% |
| 2025-03-12 | 766,129 | 134,544 | 1,202,649 | 63.7% |
| 2025-03-11 | 406,610 | 10,623 | 709,366 | 57.3% |
| 2025-03-10 | 213,552 | 196 | 659,701 | 32.4% |
| 2025-03-07 | 268,498 | 216 | 548,943 | 48.9% |
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.
Back to Listing
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.