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 NEU

Stock NameNewMarket Corporation
TickerNEU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6515871076
LEI54930082CG88ERDREQ47

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 MSCI World Small Cap UCITS ETF USD (Acc) NEU holdings

DateNumber of NEU Shares HeldBase Market Value of NEU SharesLocal Market Value of NEU SharesChange in NEU Shares HeldChange in NEU Base ValueCurrent Price per NEU Share HeldPrevious Price per NEU Share Held
2025-11-27 (Thursday)5,942USD 4,544,501USD 4,544,5010USD 0 USD 764.81 USD 764.81
2025-11-26 (Wednesday)5,942NEU holding decreased by -11USD 4,544,501NEU holding decreased by -19128USD 4,544,501-11USD -19,128 USD 764.81 USD 766.61
2025-11-25 (Tuesday)5,953USD 4,563,629NEU holding increased by 74769USD 4,563,6290USD 74,769 USD 766.61 USD 754.05
2025-11-24 (Monday)5,953USD 4,488,860NEU holding increased by 66138USD 4,488,8600USD 66,138 USD 754.05 USD 742.94
2025-11-21 (Friday)5,953USD 4,422,722NEU holding increased by 7322USD 4,422,7220USD 7,322 USD 742.94 USD 741.71
2025-11-20 (Thursday)5,953NEU holding increased by 33USD 4,415,400NEU holding decreased by -42656USD 4,415,40033USD -42,656 USD 741.71 USD 753.05
2025-11-19 (Wednesday)5,920NEU holding increased by 330USD 4,458,056NEU holding increased by 258233USD 4,458,056330USD 258,233 USD 753.05 USD 751.31
2025-11-18 (Tuesday)5,590USD 4,199,823NEU holding increased by 36615USD 4,199,8230USD 36,615 USD 751.31 USD 744.76
2025-11-17 (Monday)5,590USD 4,163,208NEU holding decreased by -220526USD 4,163,2080USD -220,526 USD 744.76 USD 784.21
2025-11-14 (Friday)5,590NEU holding decreased by -44USD 4,383,734NEU holding decreased by -41829USD 4,383,734-44USD -41,829 USD 784.21 USD 785.51
2025-11-13 (Thursday)5,634USD 4,425,563NEU holding decreased by -7156USD 4,425,5630USD -7,156 USD 785.51 USD 786.78
2025-11-12 (Wednesday)5,634USD 4,432,719NEU holding increased by 52904USD 4,432,7190USD 52,904 USD 786.78 USD 777.39
2025-11-11 (Tuesday)5,634USD 4,379,815NEU holding decreased by -8508USD 4,379,8150USD -8,508 USD 777.39 USD 778.9
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 IE00BF4RFH31

Show aggregate share trades of NEU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-11775.000761.505 762.855USD -8,391 628.41 Loss of -1,479 on sale
2025-11-26SELL-11775.000761.505 762.855USD -8,391 628.41 Loss of -1,479 on sale
2025-11-20BUY33 741.710* 625.99
2025-11-19BUY330 753.050* 625.37
2025-11-14SELL-44793.545776.380 778.097USD -34,236 623.35 Loss of -6,809 on sale
2025-10-29BUY22742.860756.040 754.722USD 16,604 613.93
2025-10-21BUY44758.830766.060 765.337USD 33,675 609.26
2025-10-07BUY22857.110866.380 865.453USD 19,040 606.17
2025-09-08SELL-44829.740831.560 831.378USD -36,581 592.76 Loss of -10,499 on sale
2025-08-15BUY22766.210770.240 769.837USD 16,936 591.73
2025-08-07BUY66724.110729.490 728.952USD 48,111 589.84
2025-07-29BUY22687.650697.390 696.416USD 15,321 585.75
2025-07-14BUY44730.410734.140 733.767USD 32,286 579.28
2025-06-30BUY44690.860692.560 692.390USD 30,465 572.29
2025-06-25BUY66673.890686.310 685.068USD 45,214 570.02
2025-06-20SELL-11650.990654.900 654.509USD -7,200 567.85 Loss of -953 on sale
2025-06-12SELL-88654.940671.160 669.538USD -58,919 564.36 Loss of -9,256 on sale
2025-06-02BUY33643.500646.770 646.443USD 21,333 559.15
2025-05-28BUY22632.600643.680 642.572USD 14,137 557.23
2025-05-14BUY11633.790639.380 638.821USD 7,027 549.46
2025-05-13BUY22632.110638.180 637.573USD 14,027 548.73
2025-05-07BUY33628.330632.830 632.380USD 20,869 545.59
2025-04-28BUY11604.660608.500 608.116USD 6,689 540.60
2025-04-16BUY143558.690563.110 562.668USD 80,462 537.64
2025-04-14BUY22565.570569.990 569.548USD 12,530 537.07
2025-04-08SELL-22519.950546.540 543.881USD -11,965 536.69 Loss of -158 on sale
2025-04-04SELL-22545.480554.070 553.211USD -12,171 536.65 Loss of -364 on sale
2025-03-28BUY110552.170561.460 560.531USD 61,658 535.36
2025-03-12SELL-22523.160549.900 547.226USD -12,039 534.95 Loss of -270 on sale
2025-03-04SELL-22553.270563.920 562.855USD -12,383 533.68 Loss of -642 on sale
2025-02-26SELL-44562.580563.650 563.543USD -24,796 531.62 Loss of -1,405 on sale
2025-02-13BUY11547.480551.800 551.368USD 6,065 528.36
2025-02-12BUY44539.460541.140 540.972USD 23,803 528.13
2025-01-27BUY11503.990504.210 504.188USD 5,546 534.47
2025-01-23BUY11497.680497.680 497.680USD 5,474 536.53
2024-12-10SELL-65,857538.060542.040 541.642USD -35,670,916 539.16 Loss of -163,276 on sale
2024-12-09BUY396541.550547.810 547.184USD 216,685 539.09
2024-12-04BUY22546.320547.570 547.445USD 12,044 538.79
2024-12-03BUY33541.050542.490 542.346USD 17,897 538.71
2024-11-25BUY397544.410552.980 552.123USD 219,193 538.13
2024-11-19BUY60534.700537.370 537.103USD 32,226 538.16
2024-11-18BUY20538.070553.040 551.543USD 11,031 538.17
2024-11-12BUY40553.080558.210 557.697USD 22,308 537.24
2024-11-11BUY10558.210559.990 559.812USD 5,598 535.84
2024-11-07BUY50558.880561.620 561.346USD 28,067 532.41
2024-10-23BUY20518.610521.500 521.211USD 10,424 519.45
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 NEU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1910,453014,24773.4%
2025-09-1811,406017,02567.0%
2025-09-1713,711018,86272.7%
2025-09-1611,771015,90474.0%
2025-09-1511,426015,72272.7%
2025-09-1212,773019,60565.2%
2025-09-1116,26370024,62066.1%
2025-09-1028,640035,31981.1%
2025-09-0913,728018,65473.6%
2025-09-0813,019016,89877.0%
2025-09-0510,501016,30764.4%
2025-09-0418,923026,24772.1%
2025-09-0313,184018,75870.3%
2025-09-0212,282022,50454.6%
2025-08-2914,858020,96270.9%
2025-08-286,83159,86469.3%
2025-08-2720,805045,04446.2%
2025-08-2612,549025,83048.6%
2025-08-2540,030075,91752.7%
2025-08-2211,083019,32557.4%
2025-08-2147,341081,77857.9%
2025-08-2021,579025,54684.5%
2025-08-197,950012,80862.1%
2025-08-1810,452117,34860.2%
2025-08-1510,791013,44680.3%
2025-08-146,508011,31557.5%
2025-08-139,216014,01365.8%
2025-08-1233,047058,78456.2%
2025-08-1115,849023,19268.3%
2025-08-0818,892033,01057.2%
2025-08-0728,333044,89763.1%
2025-08-0611,486017,97463.9%
2025-08-0510,434014,44472.2%
2025-08-047,419011,06067.1%
2025-08-0113,203021,54961.3%
2025-07-3115,155526,51957.1%
2025-07-3013,352028,47846.9%
2025-07-2910,673220,73951.5%
2025-07-2811,214022,25350.4%
2025-07-258,282019,98241.4%
2025-07-2410,161021,84646.5%
2025-07-238,990218,07049.8%
2025-07-229,594018,00253.3%
2025-07-218,490011,64572.9%
2025-07-1810,563014,51372.8%

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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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.