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

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 07:44:50
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 10:48:10
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 09:44:57
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 07:12:50
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 08:20:49
NewMarket (NYSE:NEU) Rating Lowered to “Buy” at StockNews.com
NewMarket (NYSE:NEU – Get Free Report) was downgraded by analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Monday. NewMarket Trading Up 1.3 % Shares of NEU opened at $533.18 on Monday. The company has a current ratio of 2.75, a quick ratio of 1.50 and a debt-to-equity […] - 2025-02-12 06:52:47
Exchange Traded Concepts LLC Acquires 35 Shares of NewMarket Co. (NYSE:NEU)
Exchange Traded Concepts LLC increased its holdings in shares of NewMarket Co. (NYSE:NEU – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,398 shares of the specialty chemicals company’s stock after acquiring an additional 35 shares during the […] - 2025-01-30 08:49:15

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
2025-03-12 (Wednesday)4,820NEU holding decreased by -22USD 2,521,631NEU holding decreased by -142098USD 2,521,631-22USD -142,098 USD 523.16 USD 550.13
2025-03-11 (Tuesday)4,842USD 2,663,729NEU holding increased by 7020USD 2,663,7290USD 7,020 USD 550.13 USD 548.68
2025-03-10 (Monday)4,842USD 2,656,709NEU holding increased by 13849USD 2,656,7090USD 13,849 USD 548.68 USD 545.82
2025-03-07 (Friday)4,842USD 2,642,860NEU holding decreased by -58298USD 2,642,8600USD -58,298 USD 545.82 USD 557.86
2025-03-05 (Wednesday)4,842USD 2,701,158NEU holding increased by 22225USD 2,701,1580USD 22,225 USD 557.86 USD 553.27
2025-03-04 (Tuesday)4,842NEU holding decreased by -22USD 2,678,933NEU holding decreased by -57797USD 2,678,933-22USD -57,797 USD 553.27 USD 562.65
2025-03-03 (Monday)4,864USD 2,736,730NEU holding decreased by -36285USD 2,736,7300USD -36,285 USD 562.65 USD 570.11
2025-02-28 (Friday)4,864USD 2,773,015NEU holding increased by 33999USD 2,773,0150USD 33,999 USD 570.11 USD 563.12
2025-02-27 (Thursday)4,864USD 2,739,016NEU holding increased by 2627USD 2,739,0160USD 2,627 USD 563.12 USD 562.58
2025-02-26 (Wednesday)4,864NEU holding decreased by -44USD 2,736,389NEU holding decreased by -25490USD 2,736,389-44USD -25,490 USD 562.58 USD 562.73
2025-02-25 (Tuesday)4,908USD 2,761,879NEU holding increased by 38479USD 2,761,8790USD 38,479 USD 562.73 USD 554.89
2025-02-24 (Monday)4,908USD 2,723,400NEU holding increased by 31215USD 2,723,4000USD 31,215 USD 554.89 USD 548.53
2025-02-21 (Friday)4,908USD 2,692,185NEU holding increased by 1080USD 2,692,1850USD 1,080 USD 548.53 USD 548.31
2025-02-20 (Thursday)4,908USD 2,691,105NEU holding increased by 17865USD 2,691,1050USD 17,865 USD 548.31 USD 544.67
2025-02-19 (Wednesday)4,908USD 2,673,240NEU holding decreased by -73031USD 2,673,2400USD -73,031 USD 544.67 USD 559.55
2025-02-18 (Tuesday)4,908USD 2,746,271NEU holding increased by 83975USD 2,746,2710USD 83,975 USD 559.55 USD 542.44
2025-02-17 (Monday)4,908USD 2,662,296USD 2,662,2960USD 0 USD 542.44 USD 542.44
2025-02-14 (Friday)4,908USD 2,662,296NEU holding decreased by -24736USD 2,662,2960USD -24,736 USD 542.44 USD 547.48
2025-02-13 (Thursday)4,908NEU holding increased by 11USD 2,687,032NEU holding increased by 45296USD 2,687,03211USD 45,296 USD 547.48 USD 539.46
2025-02-12 (Wednesday)4,897NEU holding increased by 44USD 2,641,736NEU holding increased by 50962USD 2,641,73644USD 50,962 USD 539.46 USD 533.85
2025-02-11 (Tuesday)4,853USD 2,590,774NEU holding increased by 36446USD 2,590,7740USD 36,446 USD 533.85 USD 526.34
2025-02-10 (Monday)4,853USD 2,554,328NEU holding increased by 50034USD 2,554,3280USD 50,034 USD 526.34 USD 516.03
2025-02-07 (Friday)4,853USD 2,504,294NEU holding decreased by -24119USD 2,504,2940USD -24,119 USD 516.03 USD 521
2025-02-06 (Thursday)4,853USD 2,528,413NEU holding increased by 70320USD 2,528,4130USD 70,320 USD 521 USD 506.51
2025-02-05 (Wednesday)4,853USD 2,458,093NEU holding decreased by -11938USD 2,458,0930USD -11,938 USD 506.51 USD 508.97
2025-02-04 (Tuesday)4,853USD 2,470,031NEU holding increased by 117830USD 2,470,0310USD 117,830 USD 508.97 USD 484.69
2025-02-03 (Monday)4,853USD 2,352,201NEU holding decreased by -64690USD 2,352,2010USD -64,690 USD 484.69 USD 498.02
2025-01-31 (Friday)4,853USD 2,416,891NEU holding decreased by -13200USD 2,416,8910USD -13,200 USD 498.02 USD 500.74
2025-01-30 (Thursday)4,853USD 2,430,091NEU holding increased by 32418USD 2,430,0910USD 32,418 USD 500.74 USD 494.06
2025-01-29 (Wednesday)4,853USD 2,397,673NEU holding decreased by -41202USD 2,397,6730USD -41,202 USD 494.06 USD 502.55
2025-01-28 (Tuesday)4,853USD 2,438,875NEU holding decreased by -6988USD 2,438,8750USD -6,988 USD 502.55 USD 503.99
2025-01-27 (Monday)4,853NEU holding increased by 11USD 2,445,863NEU holding increased by 38324USD 2,445,86311USD 38,324 USD 503.99 USD 497.22
2025-01-24 (Friday)4,842USD 2,407,539NEU holding decreased by -2228USD 2,407,5390USD -2,228 USD 497.22 USD 497.68
2025-01-23 (Thursday)4,842NEU holding increased by 11USD 2,409,767NEU holding increased by 31321USD 2,409,76711USD 31,321 USD 497.68 USD 492.33
2025-01-22 (Wednesday)4,831USD 2,378,446NEU holding decreased by -34059USD 2,378,4460USD -34,059 USD 492.33 USD 499.38
2025-01-22 (Wednesday)4,831USD 2,378,446NEU holding decreased by -34059USD 2,378,4460USD -34,059 USD 492.33 USD 499.38
2025-01-21 (Tuesday)4,831USD 2,412,505USD 2,412,505
2025-01-20 (Monday)4,831USD 2,394,195USD 2,394,195
2025-01-17 (Friday)4,831USD 2,394,195USD 2,394,195
2025-01-16 (Thursday)4,831USD 2,408,447USD 2,408,447
2025-01-15 (Wednesday)4,831USD 2,396,997USD 2,396,997
2025-01-14 (Tuesday)4,831USD 2,434,631USD 2,434,631
2025-01-13 (Monday)4,831USD 2,376,321USD 2,376,321
2025-01-10 (Friday)4,831USD 2,333,035USD 2,333,035
2025-01-09 (Thursday)4,831USD 2,366,272USD 2,366,272
2025-01-09 (Thursday)4,831USD 2,366,272USD 2,366,272
2025-01-09 (Thursday)4,831USD 2,366,272USD 2,366,272
2025-01-08 (Wednesday)4,831USD 2,366,272USD 2,366,272
2025-01-08 (Wednesday)4,831USD 2,366,272USD 2,366,272
2025-01-08 (Wednesday)4,831USD 2,366,272USD 2,366,272
2025-01-02 (Thursday)4,908USD 2,505,878USD 2,505,878
2024-12-30 (Monday)4,908USD 2,611,841USD 2,611,841
2024-12-18 (Wednesday)4,908USD 2,563,743USD 2,563,743
2024-12-10 (Tuesday)70,721NEU holding decreased by -65857AUD 584,289NEU holding increased by 2034502AUD 584,289-65,857AUD 2,034,502 AUD 538.06 AUD 8.23832
2024-12-10 (Tuesday)4,864NEU holding decreased by -65857USD 2,617,124NEU holding increased by 2034502USD 2,617,124-65,857USD 2,034,502 USD 538.06 USD 8.23832
2024-12-09 (Monday)70,721NEU holding increased by 396AUD 582,622NEU holding increased by 233443AUD 582,622396AUD 233,443 AUD 541.55 AUD 537.3
2024-12-09 (Monday)4,864NEU holding increased by 396USD 2,634,099NEU holding increased by 233443USD 2,634,099396USD 233,443 USD 541.55 USD 537.3
2024-12-06 (Friday)4,468USD 2,400,656NEU holding decreased by -22519USD 2,400,6560USD -22,519 USD 537.3 USD 542.34
2024-12-05 (Thursday)4,468USD 2,423,175NEU holding decreased by -17783USD 2,423,1750USD -17,783 USD 542.34 USD 546.32
2024-12-04 (Wednesday)4,468NEU holding increased by 22USD 2,440,958NEU holding increased by 35450USD 2,440,95822USD 35,450 USD 546.32 USD 541.05
2024-12-03 (Tuesday)4,446NEU holding increased by 33USD 2,405,508NEU holding increased by 12824USD 2,405,50833USD 12,824 USD 541.05 USD 542.19
2024-12-02 (Monday)4,413USD 2,392,684NEU holding increased by 38084USD 2,392,6840USD 38,084 USD 542.19 USD 533.56
2024-11-29 (Friday)4,413USD 2,354,600NEU holding decreased by -32701USD 2,354,6000USD -32,701 USD 533.56 USD 540.97
2024-11-28 (Thursday)4,413USD 2,387,301USD 2,387,3010USD 0 USD 540.97 USD 540.97
2024-11-27 (Wednesday)4,413USD 2,387,301NEU holding decreased by -7855USD 2,387,3010USD -7,855 USD 540.97 USD 542.75
2024-11-26 (Tuesday)4,413USD 2,395,156NEU holding decreased by -7325USD 2,395,1560USD -7,325 USD 542.75 USD 544.41
2024-11-25 (Monday)4,413NEU holding increased by 397USD 2,402,481NEU holding increased by 223199USD 2,402,481397USD 223,199 USD 544.41 USD 542.65
2024-11-22 (Friday)4,016USD 2,179,282NEU holding increased by 25381USD 2,179,2820USD 25,381 USD 542.65 USD 536.33
2024-11-21 (Thursday)4,016USD 2,153,901NEU holding decreased by -8153USD 2,153,9010USD -8,153 USD 536.33 USD 538.36
2024-11-20 (Wednesday)4,016USD 2,162,054NEU holding increased by 14699USD 2,162,0540USD 14,699 USD 538.36 USD 534.7
2024-11-19 (Tuesday)4,016NEU holding increased by 60USD 2,147,355NEU holding increased by 18750USD 2,147,35560USD 18,750 USD 534.7 USD 538.07
2024-11-18 (Monday)3,956NEU holding increased by 20USD 2,128,605NEU holding decreased by -48318USD 2,128,60520USD -48,318 USD 538.07 USD 553.08
2024-11-12 (Tuesday)3,936NEU holding increased by 40USD 2,176,923NEU holding increased by 2137USD 2,176,92340USD 2,137 USD 553.08 USD 558.21
2024-11-11 (Monday)3,896NEU holding increased by 10USD 2,174,786NEU holding increased by 9079USD 2,174,78610USD 9,079 USD 558.21 USD 557.31
2024-11-08 (Friday)3,886USD 2,165,707NEU holding decreased by -6101USD 2,165,7070USD -6,101 USD 557.31 USD 558.88
2024-11-07 (Thursday)3,886NEU holding increased by 50USD 2,171,808NEU holding increased by 8879USD 2,171,80850USD 8,879 USD 558.88 USD 563.85
2024-11-06 (Wednesday)3,836USD 2,162,929NEU holding increased by 112894USD 2,162,9290USD 112,894 USD 563.85 USD 534.42
2024-11-05 (Tuesday)3,836USD 2,050,035NEU holding increased by 36634USD 2,050,0350USD 36,634 USD 534.42 USD 524.87
2024-11-04 (Monday)3,836USD 2,013,401NEU holding decreased by -21252USD 2,013,4010USD -21,252 USD 524.87 USD 530.41
2024-11-01 (Friday)3,836USD 2,034,653NEU holding increased by 20868USD 2,034,6530USD 20,868 USD 530.41 USD 524.97
2024-10-31 (Thursday)3,836USD 2,013,785NEU holding decreased by -25701USD 2,013,7850USD -25,701 USD 524.97 USD 531.67
2024-10-30 (Wednesday)3,836USD 2,039,486NEU holding decreased by -22709USD 2,039,4860USD -22,709 USD 531.67 USD 537.59
2024-10-29 (Tuesday)3,836USD 2,062,195NEU holding increased by 2071USD 2,062,1950USD 2,071 USD 537.59 USD 537.05
2024-10-28 (Monday)3,836USD 2,060,124NEU holding decreased by -6099USD 2,060,1240USD -6,099 USD 537.05 USD 538.64
2024-10-25 (Friday)3,836USD 2,066,223NEU holding decreased by -6713USD 2,066,2230USD -6,713 USD 538.64 USD 540.39
2024-10-24 (Thursday)3,836USD 2,072,936NEU holding increased by 83548USD 2,072,9360USD 83,548 USD 540.39 USD 518.61
2024-10-23 (Wednesday)3,836NEU holding increased by 20USD 1,989,388NEU holding increased by 6556USD 1,989,38820USD 6,556 USD 518.61 USD 519.61
2024-10-22 (Tuesday)3,816USD 1,982,832NEU holding increased by 1221USD 1,982,8320USD 1,221 USD 519.61 USD 519.29
2024-10-21 (Monday)3,816USD 1,981,611NEU holding decreased by -21865USD 1,981,6110USD -21,865 USD 519.29 USD 525.02
2024-10-18 (Friday)3,816USD 2,003,476USD 2,003,476
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
2025-03-12SELL-22 523.160* 534.95 Profit of 11,769 on sale
2025-03-04SELL-22 553.270* 533.68 Profit of 11,741 on sale
2025-02-26SELL-44 562.580* 531.62 Profit of 23,391 on sale
2025-02-13BUY11 547.480* 528.36
2025-02-12BUY44 539.460* 528.13
2025-01-27BUY11 503.990* 534.47
2025-01-23BUY11 497.680* 536.53
2024-12-10SELL-65,857 538.060* 539.16 Profit of 35,507,640 on sale
2024-12-09BUY396 541.550* 539.09
2024-12-04BUY22 546.320* 538.79
2024-12-03BUY33 541.050* 538.71
2024-11-25BUY397 544.410* 538.13
2024-11-19BUY60 534.700* 538.16
2024-11-18BUY20 538.070* 538.17
2024-11-12BUY40 553.080* 537.24
2024-11-11BUY10 558.210* 535.84
2024-11-07BUY50 558.880* 532.41
2024-10-23BUY20 518.610* 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
2025-03-137,711012,63861.0%
2025-03-128,791013,20566.6%
2025-03-118,272012,88664.2%
2025-03-107,494010,83169.2%
2025-03-075,413015,52934.9%
2025-03-066,276014,31643.8%
2025-03-057,558011,30166.9%
2025-03-048,707013,34265.3%
2025-03-0310,754016,32465.9%
2025-02-289,380016,73756.0%
2025-02-276,32229,14169.2%
2025-02-268,404011,93370.4%
2025-02-255,941010,02259.3%
2025-02-244,82808,97153.8%
2025-02-216,93608,51081.5%
2025-02-205,22507,40770.5%
2025-02-196,0361824,11225.0%
2025-02-1818,033022,34880.7%
2025-02-144,794010,27946.6%
2025-02-1311,484016,80668.3%
2025-02-1212,679019,00566.7%
2025-02-116,11308,30573.6%
2025-02-1010,251111,39490.0%
2025-02-0712,158014,09586.3%
2025-02-065,99008,82567.9%
2025-02-056,835011,21960.9%
2025-02-0410,400016,84761.7%
2025-02-035,7868510,80153.6%
2025-01-316,20708,31074.7%
2025-01-305,275010,79748.9%
2025-01-294,46008,00855.7%
2025-01-283,71406,39458.1%
2025-01-274,8791009,98548.9%
2025-01-244,98408,66557.5%
2025-01-235,352217,73169.2%
2025-01-222,09207,20229.0%
2025-01-213,65209,46038.6%
2025-01-173,78909,38540.4%
2025-01-162,80306,71441.7%
2025-01-154,807015,92730.2%
2025-01-146,860010,13267.7%
2025-01-133,41707,49345.6%
2025-01-105,0891199,08656.0%
2025-01-084,30209,35846.0%
2025-01-075,481013,85539.6%

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.