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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)143,318NEOG holding decreased by -682USD 1,358,655NEOG holding decreased by -65505USD 1,358,655-682USD -65,505 USD 9.48 USD 9.89
2025-03-11 (Tuesday)144,000USD 1,424,160NEOG holding decreased by -12960USD 1,424,1600USD -12,960 USD 9.89 USD 9.98
2025-03-10 (Monday)144,000USD 1,437,120NEOG holding decreased by -60480USD 1,437,1200USD -60,480 USD 9.98 USD 10.4
2025-03-07 (Friday)144,000USD 1,497,600NEOG holding increased by 123840USD 1,497,6000USD 123,840 USD 10.4 USD 9.54
2025-03-05 (Wednesday)144,000USD 1,373,760NEOG holding decreased by -8640USD 1,373,7600USD -8,640 USD 9.54 USD 9.6
2025-03-04 (Tuesday)144,000NEOG holding decreased by -682USD 1,382,400NEOG holding increased by 20942USD 1,382,400-682USD 20,942 USD 9.6 USD 9.41
2025-03-03 (Monday)144,682USD 1,361,458NEOG holding decreased by -92596USD 1,361,4580USD -92,596 USD 9.41 USD 10.05
2025-02-28 (Friday)144,682USD 1,454,054NEOG holding decreased by -4341USD 1,454,0540USD -4,341 USD 10.05 USD 10.08
2025-02-27 (Thursday)144,682USD 1,458,395NEOG holding decreased by -8680USD 1,458,3950USD -8,680 USD 10.08 USD 10.14
2025-02-26 (Wednesday)144,682NEOG holding decreased by -1364USD 1,467,075NEOG holding decreased by -37199USD 1,467,075-1,364USD -37,199 USD 10.14 USD 10.3
2025-02-25 (Tuesday)146,046USD 1,504,274NEOG holding decreased by -17525USD 1,504,2740USD -17,525 USD 10.3 USD 10.42
2025-02-24 (Monday)146,046USD 1,521,799NEOG holding increased by 55497USD 1,521,7990USD 55,497 USD 10.42 USD 10.04
2025-02-21 (Friday)146,046USD 1,466,302USD 1,466,3020USD 0 USD 10.04 USD 10.04
2025-02-20 (Thursday)146,046USD 1,466,302NEOG holding decreased by -36511USD 1,466,3020USD -36,511 USD 10.04 USD 10.29
2025-02-19 (Wednesday)146,046USD 1,502,813NEOG holding decreased by -14605USD 1,502,8130USD -14,605 USD 10.29 USD 10.39
2025-02-18 (Tuesday)146,046USD 1,517,418NEOG holding increased by 81786USD 1,517,4180USD 81,786 USD 10.39 USD 9.83
2025-02-17 (Monday)146,046USD 1,435,632USD 1,435,6320USD 0 USD 9.83 USD 9.83
2025-02-14 (Friday)146,046USD 1,435,632NEOG holding decreased by -13144USD 1,435,6320USD -13,144 USD 9.83 USD 9.92
2025-02-13 (Thursday)146,046NEOG holding increased by 343USD 1,448,776NEOG holding decreased by -969USD 1,448,776343USD -969 USD 9.92 USD 9.95
2025-02-12 (Wednesday)145,703NEOG holding increased by 1372USD 1,449,745NEOG holding decreased by -16658USD 1,449,7451,372USD -16,658 USD 9.95 USD 10.16
2025-02-11 (Tuesday)144,331USD 1,466,403NEOG holding decreased by -37526USD 1,466,4030USD -37,526 USD 10.16 USD 10.42
2025-02-10 (Monday)144,331USD 1,503,929NEOG holding increased by 7217USD 1,503,9290USD 7,217 USD 10.42 USD 10.37
2025-02-07 (Friday)144,331USD 1,496,712NEOG holding decreased by -43300USD 1,496,7120USD -43,300 USD 10.37 USD 10.67
2025-02-06 (Thursday)144,331USD 1,540,012NEOG holding decreased by -14433USD 1,540,0120USD -14,433 USD 10.67 USD 10.77
2025-02-05 (Wednesday)144,331USD 1,554,445NEOG holding increased by 18763USD 1,554,4450USD 18,763 USD 10.77 USD 10.64
2025-02-04 (Tuesday)144,331USD 1,535,682NEOG holding decreased by -43299USD 1,535,6820USD -43,299 USD 10.64 USD 10.94
2025-02-03 (Monday)144,331USD 1,578,981NEOG holding decreased by -75052USD 1,578,9810USD -75,052 USD 10.94 USD 11.46
2025-01-31 (Friday)144,331USD 1,654,033NEOG holding decreased by -2887USD 1,654,0330USD -2,887 USD 11.46 USD 11.48
2025-01-30 (Thursday)144,331USD 1,656,920NEOG holding decreased by -2887USD 1,656,9200USD -2,887 USD 11.48 USD 11.5
2025-01-29 (Wednesday)144,331USD 1,659,807NEOG holding decreased by -5773USD 1,659,8070USD -5,773 USD 11.5 USD 11.54
2025-01-28 (Tuesday)144,331USD 1,665,580NEOG holding decreased by -41856USD 1,665,5800USD -41,856 USD 11.54 USD 11.83
2025-01-27 (Monday)144,331NEOG holding increased by 339USD 1,707,436NEOG holding increased by 55848USD 1,707,436339USD 55,848 USD 11.83 USD 11.47
2025-01-24 (Friday)143,992USD 1,651,588NEOG holding decreased by -38878USD 1,651,5880USD -38,878 USD 11.47 USD 11.74
2025-01-23 (Thursday)143,992NEOG holding increased by 339USD 1,690,466NEOG holding decreased by -26187USD 1,690,466339USD -26,187 USD 11.74 USD 11.95
2025-01-22 (Wednesday)143,653USD 1,716,653NEOG holding increased by 30167USD 1,716,6530USD 30,167 USD 11.95 USD 11.74
2025-01-22 (Wednesday)143,653USD 1,716,653NEOG holding increased by 30167USD 1,716,6530USD 30,167 USD 11.95 USD 11.74
2025-01-21 (Tuesday)143,653USD 1,686,486USD 1,686,486
2025-01-20 (Monday)143,653USD 1,660,629USD 1,660,629
2025-01-17 (Friday)143,653USD 1,660,629USD 1,660,629
2025-01-16 (Thursday)143,653USD 1,666,375USD 1,666,375
2025-01-15 (Wednesday)143,653USD 1,631,898USD 1,631,898
2025-01-14 (Tuesday)143,653USD 1,723,836USD 1,723,836
2025-01-13 (Monday)143,653USD 1,815,056USD 1,815,056
2025-01-10 (Friday)143,653USD 1,775,551USD 1,775,551
2025-01-09 (Thursday)143,653USD 1,877,545USD 1,877,545
2025-01-09 (Thursday)143,653USD 1,877,545USD 1,877,545
2025-01-09 (Thursday)143,653USD 1,877,545USD 1,877,545
2025-01-08 (Wednesday)143,653USD 1,877,545USD 1,877,545
2025-01-08 (Wednesday)143,653USD 1,877,545USD 1,877,545
2025-01-08 (Wednesday)143,653USD 1,877,545USD 1,877,545
2025-01-02 (Thursday)146,040USD 1,743,718USD 1,743,718
2024-12-30 (Monday)146,040USD 1,800,673USD 1,800,673
2024-12-18 (Wednesday)146,040USD 1,699,906USD 1,699,906
2024-12-10 (Tuesday)144,676USD 1,905,383NEOG holding increased by 8681USD 1,905,3830USD 8,681 USD 13.17 USD 13.11
2024-12-09 (Monday)144,676NEOG holding increased by 12240USD 1,896,702NEOG holding increased by 198872USD 1,896,70212,240USD 198,872 USD 13.11 USD 12.82
2024-12-06 (Friday)132,436USD 1,697,830NEOG holding increased by 59597USD 1,697,8300USD 59,597 USD 12.82 USD 12.37
2024-12-05 (Thursday)132,436USD 1,638,233NEOG holding decreased by -113895USD 1,638,2330USD -113,895 USD 12.37 USD 13.23
2024-12-04 (Wednesday)132,436NEOG holding increased by 676USD 1,752,128NEOG holding increased by 6308USD 1,752,128676USD 6,308 USD 13.23 USD 13.25
2024-12-03 (Tuesday)131,760NEOG holding increased by 1014USD 1,745,820NEOG holding decreased by -54552USD 1,745,8201,014USD -54,552 USD 13.25 USD 13.77
2024-12-02 (Monday)130,746USD 1,800,372NEOG holding decreased by -53606USD 1,800,3720USD -53,606 USD 13.77 USD 14.18
2024-11-29 (Friday)130,746USD 1,853,978NEOG holding increased by 5230USD 1,853,9780USD 5,230 USD 14.18 USD 14.14
2024-11-28 (Thursday)130,746USD 1,848,748USD 1,848,7480USD 0 USD 14.14 USD 14.14
2024-11-27 (Wednesday)130,746USD 1,848,748NEOG holding decreased by -3923USD 1,848,7480USD -3,923 USD 14.14 USD 14.17
2024-11-26 (Tuesday)130,746USD 1,852,671NEOG holding decreased by -149050USD 1,852,6710USD -149,050 USD 14.17 USD 15.31
2024-11-25 (Monday)130,746USD 2,001,721NEOG holding increased by 43146USD 2,001,7210USD 43,146 USD 15.31 USD 14.98
2024-11-22 (Friday)130,746USD 1,958,575NEOG holding increased by 52298USD 1,958,5750USD 52,298 USD 14.98 USD 14.58
2024-11-21 (Thursday)130,746USD 1,906,277NEOG holding decreased by -41838USD 1,906,2770USD -41,838 USD 14.58 USD 14.9
2024-11-20 (Wednesday)130,746USD 1,948,115NEOG holding decreased by -24842USD 1,948,1150USD -24,842 USD 14.9 USD 15.09
2024-11-19 (Tuesday)130,746NEOG holding increased by 2028USD 1,972,957NEOG holding increased by 16443USD 1,972,9572,028USD 16,443 USD 15.09 USD 15.2
2024-11-18 (Monday)128,718NEOG holding increased by 678USD 1,956,514NEOG holding decreased by -7620USD 1,956,514678USD -7,620 USD 15.2 USD 15.34
2024-11-12 (Tuesday)128,040NEOG holding increased by 1348USD 1,964,134NEOG holding decreased by -113615USD 1,964,1341,348USD -113,615 USD 15.34 USD 16.4
2024-11-11 (Monday)126,692NEOG holding increased by 337USD 2,077,749NEOG holding increased by 27007USD 2,077,749337USD 27,007 USD 16.4 USD 16.23
2024-11-08 (Friday)126,355USD 2,050,742NEOG holding increased by 56860USD 2,050,7420USD 56,860 USD 16.23 USD 15.78
2024-11-07 (Thursday)126,355NEOG holding increased by 1675USD 1,993,882NEOG holding increased by 46380USD 1,993,8821,675USD 46,380 USD 15.78 USD 15.62
2024-11-06 (Wednesday)124,680USD 1,947,502NEOG holding increased by 74808USD 1,947,5020USD 74,808 USD 15.62 USD 15.02
2024-11-05 (Tuesday)124,680USD 1,872,694NEOG holding increased by 73562USD 1,872,6940USD 73,562 USD 15.02 USD 14.43
2024-11-04 (Monday)124,680USD 1,799,132NEOG holding decreased by -1247USD 1,799,1320USD -1,247 USD 14.43 USD 14.44
2024-11-01 (Friday)124,680USD 1,800,379NEOG holding increased by 19949USD 1,800,3790USD 19,949 USD 14.44 USD 14.28
2024-10-31 (Thursday)124,680USD 1,780,430NEOG holding decreased by -36158USD 1,780,4300USD -36,158 USD 14.28 USD 14.57
2024-10-30 (Wednesday)124,680USD 1,816,588NEOG holding increased by 28677USD 1,816,5880USD 28,677 USD 14.57 USD 14.34
2024-10-29 (Tuesday)124,680USD 1,787,911NEOG holding increased by 36157USD 1,787,9110USD 36,157 USD 14.34 USD 14.05
2024-10-28 (Monday)124,680USD 1,751,754NEOG holding increased by 29923USD 1,751,7540USD 29,923 USD 14.05 USD 13.81
2024-10-25 (Friday)124,680USD 1,721,831NEOG holding increased by 28677USD 1,721,8310USD 28,677 USD 13.81 USD 13.58
2024-10-24 (Thursday)124,680USD 1,693,154NEOG holding decreased by -19949USD 1,693,1540USD -19,949 USD 13.58 USD 13.74
2024-10-23 (Wednesday)124,680NEOG holding increased by 670USD 1,713,103NEOG holding decreased by -21797USD 1,713,103670USD -21,797 USD 13.74 USD 13.99
2024-10-22 (Tuesday)124,010USD 1,734,900NEOG holding decreased by -7441USD 1,734,9000USD -7,441 USD 13.99 USD 14.05
2024-10-21 (Monday)124,010USD 1,742,341NEOG holding decreased by -55804USD 1,742,3410USD -55,804 USD 14.05 USD 14.5
2024-10-18 (Friday)124,010USD 1,798,145USD 1,798,145
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 IE00BF4RFH31

Show aggregate share trades of NEOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-682 9.480* 12.42 Profit of 8,471 on sale
2025-03-04SELL-682 9.600* 12.62 Profit of 8,607 on sale
2025-02-26SELL-1,364 10.140* 12.80 Profit of 17,459 on sale
2025-02-13BUY343 9.920* 13.27
2025-02-12BUY1,372 9.950* 13.34
2025-01-27BUY339 11.830* 14.08
2025-01-23BUY339 11.740* 14.22
2024-12-09BUY12,240 13.110* 14.43
2024-12-04BUY676 13.230* 14.60
2024-12-03BUY1,014 13.250* 14.65
2024-11-19BUY2,028 15.090* 14.72
2024-11-18BUY678 15.200* 14.69
2024-11-12BUY1,348 15.340* 14.65
2024-11-11BUY337 16.400* 14.53
2024-11-07BUY1,675 15.780* 14.30
2024-10-23BUY670 13.740* 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
2025-03-13504,3270967,85952.1%
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%
2025-01-07706,93952998,96370.8%

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.

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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.