Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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

Voya Investment Management LLC Has $798,000 Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Voya Investment Management LLC lessened its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,746 shares of the company’s stock after selling 4,975 shares during the period. Voya Investment […] - 2025-05-08 08:26:52
Dimensional Fund Advisors LP Acquires 1,345,056 Shares of Neogen Co. (NASDAQ:NEOG)
Dimensional Fund Advisors LP lifted its stake in Neogen Co. (NASDAQ:NEOG – Free Report) by 24.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,939,984 shares of the company’s stock after purchasing an additional 1,345,056 shares during the quarter. […] - 2025-04-30 09:31:14
Mariner LLC Has $838,000 Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Mariner LLC lowered its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 6.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 69,065 shares of the company’s stock after selling 4,594 shares during the quarter. Mariner LLC’s holdings in Neogen were worth $838,000 […] - 2025-04-29 08:00:57
Piper Sandler Cuts Neogen (NASDAQ:NEOG) Price Target to $5.00
Neogen (NASDAQ:NEOG – Free Report) had its target price trimmed by Piper Sandler from $6.40 to $5.00 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Separately, Guggenheim reduced their price objective on Neogen from $15.00 to $13.00 and set a “buy” rating for […] - 2025-04-25 07:31:13
Wells Fargo & Company MN Acquires 11,774 Shares of Neogen Co. (NASDAQ:NEOG)
Wells Fargo & Company MN boosted its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 235,805 shares of the company’s stock after purchasing an additional 11,774 shares […] - 2025-04-24 07:34:48
Legal & General Group Plc Has $4.01 Million Stock Holdings in Neogen Co. (NASDAQ:NEOG)
Legal & General Group Plc decreased its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 3.0% during the 4th quarter, Holdings Channel reports. The firm owned 330,169 shares of the company’s stock after selling 10,358 shares during the period. Legal & General Group Plc’s holdings in Neogen were worth $4,008,000 as of […] - 2025-04-23 08:19:04
Neogen (NASDAQ:NEOG) Stock Price Down 2.7% Following Analyst Downgrade
Neogen Co. (NASDAQ:NEOG – Get Free Report)’s share price traded down 2.7% during mid-day trading on Tuesday after Piper Sandler lowered their price target on the stock from $6.40 to $5.00. Piper Sandler currently has a neutral rating on the stock. Neogen traded as low as $4.58 and last traded at $4.57. 628,116 shares were […] - 2025-04-23 05:50:52
Russell Investments Group Ltd. Has $4.25 Million Stake in Neogen Co. (NASDAQ:NEOG)
Russell Investments Group Ltd. grew its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 366.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 349,258 shares of the company’s stock after acquiring an additional 274,395 shares during the quarter. Russell Investments Group Ltd.’s holdings in Neogen were worth $4,254,000 at the end […] - 2025-04-16 08:06:55
Piper Sandler Lowers Neogen (NASDAQ:NEOG) Price Target to $6.50
Neogen (NASDAQ:NEOG – Get Free Report) had its price objective reduced by Piper Sandler from $13.00 to $6.50 in a report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price target points to a potential upside of 31.31% from the company’s current price. Separately, Guggenheim dropped their […] - 2025-04-16 06:04:48
Neogen (NASDAQ:NEOG) Trading Down 3.2% After Analyst Downgrade
Neogen Co. (NASDAQ:NEOG – Get Free Report) fell 3.2% during trading on Monday after Piper Sandler lowered their price target on the stock from $13.00 to $6.50. Piper Sandler currently has a neutral rating on the stock. Neogen traded as low as $5.38 and last traded at $5.40. 3,917,491 shares changed hands during trading, an […] - 2025-04-16 05:22:58
LPL Financial LLC Buys 26,002 Shares of Neogen Co. (NASDAQ:NEOG)
LPL Financial LLC lifted its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 17.0% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 179,133 shares of the company’s stock after purchasing an additional 26,002 shares during the period. LPL Financial LLC’s holdings in Neogen were worth $2,107,000 […] - 2025-04-15 07:56:53
Geode Capital Management LLC Sells 29,974 Shares of Neogen Co. (NASDAQ:NEOG)
Geode Capital Management LLC lessened its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 0.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,118,414 shares of the company’s stock after selling 29,974 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-13 10:09:01
Prudential Financial Inc. Sells 2,098 Shares of Neogen Co. (NASDAQ:NEOG)
Prudential Financial Inc. lowered its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 8.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,009 shares of the company’s stock after selling 2,098 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-11 08:02:56
Neogen (NASDAQ:NEOG) Shares Gap Down After Earnings Miss
Neogen Co. (NASDAQ:NEOG – Get Free Report) shares gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $7.04, but opened at $5.50. Neogen shares last traded at $4.63, with a volume of 7,150,616 shares changing hands. The company reported $0.10 earnings per […] - 2025-04-11 05:16:48
KLP Kapitalforvaltning AS Acquires Shares of 41,400 Neogen Co. (NASDAQ:NEOG)
KLP Kapitalforvaltning AS bought a new position in shares of Neogen Co. (NASDAQ:NEOG – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 41,400 shares of the company’s stock, valued at approximately $503,000. Several other hedge funds […] - 2025-04-04 08:24:58
Sei Investments Co. Cuts Stock Position in Neogen Co. (NASDAQ:NEOG)
Sei Investments Co. reduced its position in Neogen Co. (NASDAQ:NEOG – Free Report) by 2.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 415,833 shares of the company’s stock after selling 9,617 shares during the quarter. Sei Investments Co.’s holdings in Neogen were worth $5,048,000 as of its most recent SEC filing. […] - 2025-04-02 09:14:50
Neogen (NASDAQ:NEOG) Sets New 52-Week Low – Here’s What Happened
Neogen Co. (NASDAQ:NEOG – Get Free Report)’s share price hit a new 52-week low on Wednesday . The company traded as low as $8.04 and last traded at $8.39, with a volume of 4627607 shares changing hands. The stock had previously closed at $8.67. Wall Street Analyst Weigh In Several research firms have issued reports […] - 2025-04-02 07:40:59
Neogen Co. (NASDAQ:NEOG) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 330,236 shares of the company’s stock after selling 18,146 shares during the period. Corebridge Financial Inc. owned approximately […] - 2025-03-31 08:17:11
Neogen Co. (NASDAQ:NEOG) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lowered its stake in shares of Neogen Co. (NASDAQ:NEOG – Free Report) by 7.8% in the fourth quarter, HoldingsChannel reports. The fund owned 88,895 shares of the company’s stock after selling 7,479 shares during the quarter. Natixis Advisors LLC’s holdings in Neogen were worth $1,079,000 at the end of the most recent […] - 2025-03-26 07:54:46
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 Healthcare Innovation 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
2025-05-08 (Thursday)280,289USD 1,678,931USD 1,678,931
2025-05-07 (Wednesday)280,289USD 1,662,114NEOG holding increased by 123327USD 1,662,1140USD 123,327 USD 5.93 USD 5.49
2025-05-06 (Tuesday)280,289USD 1,538,787NEOG holding decreased by -42043USD 1,538,7870USD -42,043 USD 5.49 USD 5.64
2025-05-05 (Monday)280,289USD 1,580,830NEOG holding decreased by -30832USD 1,580,8300USD -30,832 USD 5.64 USD 5.75
2025-05-02 (Friday)280,289USD 1,611,662NEOG holding increased by 168174USD 1,611,6620USD 168,174 USD 5.75 USD 5.15
2025-05-01 (Thursday)280,289USD 1,443,488NEOG holding increased by 28029USD 1,443,4880USD 28,029 USD 5.15 USD 5.05
2025-04-30 (Wednesday)280,289NEOG holding decreased by -1130USD 1,415,459NEOG holding decreased by -79USD 1,415,459-1,130USD -79 USD 5.05 USD 5.03
2025-04-29 (Tuesday)281,419USD 1,415,538NEOG holding decreased by -30956USD 1,415,5380USD -30,956 USD 5.03 USD 5.14
2025-04-28 (Monday)281,419NEOG holding decreased by -1130USD 1,446,494NEOG holding decreased by -11459USD 1,446,494-1,130USD -11,459 USD 5.14 USD 5.16
2025-04-25 (Friday)282,549NEOG holding decreased by -1130USD 1,457,953NEOG holding decreased by -17178USD 1,457,953-1,130USD -17,178 USD 5.16 USD 5.2
2025-04-24 (Thursday)283,679USD 1,475,131NEOG holding increased by 79430USD 1,475,1310USD 79,430 USD 5.2 USD 4.92
2025-04-23 (Wednesday)283,679USD 1,395,701NEOG holding increased by 48226USD 1,395,7010USD 48,226 USD 4.92 USD 4.75
2025-04-22 (Tuesday)283,679USD 1,347,475NEOG holding increased by 17020USD 1,347,4750USD 17,020 USD 4.75 USD 4.69
2025-04-21 (Monday)283,679USD 1,330,455USD 1,330,455
2025-04-18 (Friday)283,679USD 1,245,351USD 1,245,3510USD 0 USD 4.39 USD 4.39
2025-04-17 (Thursday)283,679USD 1,245,351NEOG holding decreased by -59572USD 1,245,3510USD -59,572 USD 4.39 USD 4.6
2025-04-16 (Wednesday)283,679USD 1,304,923NEOG holding decreased by -99288USD 1,304,9230USD -99,288 USD 4.6 USD 4.95
2025-04-15 (Tuesday)283,679USD 1,404,211NEOG holding decreased by -127656USD 1,404,2110USD -127,656 USD 4.95 USD 5.4
2025-04-14 (Monday)283,679USD 1,531,867USD 1,531,867
2025-04-11 (Friday)283,679NEOG holding decreased by -6858USD 1,582,929NEOG holding decreased by -52794USD 1,582,929-6,858USD -52,794 USD 5.58 USD 5.63
2025-04-10 (Thursday)290,537USD 1,635,723NEOG holding increased by 177227USD 1,635,7230USD 177,227 USD 5.63 USD 5.02
2025-04-09 (Wednesday)290,537USD 1,458,496NEOG holding decreased by -586884USD 1,458,4960USD -586,884 USD 5.02 USD 7.04
2025-04-08 (Tuesday)290,537NEOG holding decreased by -3393USD 2,045,380NEOG holding decreased by -261971USD 2,045,380-3,393USD -261,971 USD 7.04 USD 7.85
2025-04-07 (Monday)293,930NEOG holding decreased by -2390USD 2,307,351NEOG holding decreased by -3945USD 2,307,351-2,390USD -3,945 USD 7.85 USD 7.8
2025-04-04 (Friday)296,320USD 2,311,296NEOG holding decreased by -234093USD 2,311,2960USD -234,093 USD 7.8 USD 8.59
2025-04-02 (Wednesday)296,320USD 2,545,389NEOG holding increased by 59264USD 2,545,3890USD 59,264 USD 8.59 USD 8.39
2025-04-01 (Tuesday)296,320USD 2,486,125NEOG holding decreased by -82969USD 2,486,1250USD -82,969 USD 8.39 USD 8.67
2025-03-31 (Monday)296,320NEOG holding decreased by -2258USD 2,569,094NEOG holding decreased by -10620USD 2,569,094-2,258USD -10,620 USD 8.67 USD 8.64
2025-03-28 (Friday)298,578USD 2,579,714NEOG holding decreased by -95545USD 2,579,7140USD -95,545 USD 8.64 USD 8.96
2025-03-27 (Thursday)298,578USD 2,675,259NEOG holding increased by 158246USD 2,675,2590USD 158,246 USD 8.96 USD 8.43
2025-03-26 (Wednesday)298,578USD 2,517,013NEOG holding decreased by -5971USD 2,517,0130USD -5,971 USD 8.43 USD 8.45
2025-03-25 (Tuesday)298,578USD 2,522,984NEOG holding decreased by -122417USD 2,522,9840USD -122,417 USD 8.45 USD 8.86
2025-03-24 (Monday)298,578USD 2,645,401NEOG holding increased by 2986USD 2,645,4010USD 2,986 USD 8.86 USD 8.85
2025-03-21 (Friday)298,578NEOG holding decreased by -2252USD 2,642,415NEOG holding decreased by -56030USD 2,642,415-2,252USD -56,030 USD 8.85 USD 8.97
2025-03-20 (Thursday)300,830USD 2,698,445NEOG holding decreased by -72199USD 2,698,4450USD -72,199 USD 8.97 USD 9.21
2025-03-19 (Wednesday)300,830USD 2,770,644NEOG holding decreased by -27075USD 2,770,6440USD -27,075 USD 9.21 USD 9.3
2025-03-18 (Tuesday)300,830USD 2,797,719USD 2,797,7190USD 0 USD 9.3 USD 9.3
2025-03-17 (Monday)300,830NEOG holding increased by 8967USD 2,797,719NEOG holding increased by 156359USD 2,797,7198,967USD 156,359 USD 9.3 USD 9.05
2025-03-14 (Friday)291,863USD 2,641,360NEOG holding decreased by -49617USD 2,641,3600USD -49,617 USD 9.05 USD 9.22
2025-03-13 (Thursday)291,863USD 2,690,977NEOG holding decreased by -75884USD 2,690,9770USD -75,884 USD 9.22 USD 9.48
2025-03-12 (Wednesday)291,863NEOG holding decreased by -1101USD 2,766,861NEOG holding decreased by -130553USD 2,766,861-1,101USD -130,553 USD 9.48 USD 9.89
2025-03-11 (Tuesday)292,964USD 2,897,414NEOG holding decreased by -26367USD 2,897,4140USD -26,367 USD 9.89 USD 9.98
2025-03-10 (Monday)292,964USD 2,923,781NEOG holding decreased by -123045USD 2,923,7810USD -123,045 USD 9.98 USD 10.4
2025-03-07 (Friday)292,964USD 3,046,826NEOG holding increased by 123045USD 3,046,8260USD 123,045 USD 10.4 USD 9.98
2025-03-06 (Thursday)292,964USD 2,923,781NEOG holding increased by 128904USD 2,923,7810USD 128,904 USD 9.98 USD 9.54
2025-03-05 (Wednesday)292,964USD 2,794,877NEOG holding decreased by -17577USD 2,794,8770USD -17,577 USD 9.54 USD 9.6
2025-03-04 (Tuesday)292,964USD 2,812,454NEOG holding increased by 55663USD 2,812,4540USD 55,663 USD 9.6 USD 9.41
2025-03-03 (Monday)292,964USD 2,756,791NEOG holding decreased by -187497USD 2,756,7910USD -187,497 USD 9.41 USD 10.05
2025-02-28 (Friday)292,964NEOG holding decreased by -1101USD 2,944,288NEOG holding decreased by -19887USD 2,944,288-1,101USD -19,887 USD 10.05 USD 10.08
2025-02-27 (Thursday)294,065USD 2,964,175NEOG holding decreased by -17644USD 2,964,1750USD -17,644 USD 10.08 USD 10.14
2025-02-26 (Wednesday)294,065USD 2,981,819NEOG holding decreased by -47051USD 2,981,8190USD -47,051 USD 10.14 USD 10.3
2025-02-25 (Tuesday)294,065NEOG holding increased by 1103USD 3,028,870NEOG holding decreased by -23794USD 3,028,8701,103USD -23,794 USD 10.3 USD 10.42
2025-02-24 (Monday)292,962USD 3,052,664NEOG holding increased by 111326USD 3,052,6640USD 111,326 USD 10.42 USD 10.04
2025-02-21 (Friday)292,962USD 2,941,338USD 2,941,3380USD 0 USD 10.04 USD 10.04
2025-02-20 (Thursday)292,962NEOG holding decreased by -1101USD 2,941,338NEOG holding decreased by -84570USD 2,941,338-1,101USD -84,570 USD 10.04 USD 10.29
2025-02-19 (Wednesday)294,063NEOG holding increased by 2202USD 3,025,908NEOG holding decreased by -6528USD 3,025,9082,202USD -6,528 USD 10.29 USD 10.39
2025-02-18 (Tuesday)291,861NEOG holding increased by 1101USD 3,032,436NEOG holding increased by 174265USD 3,032,4361,101USD 174,265 USD 10.39 USD 9.83
2025-02-17 (Monday)290,760USD 2,858,171USD 2,858,1710USD 0 USD 9.83 USD 9.83
2025-02-14 (Friday)290,760USD 2,858,171NEOG holding decreased by -26168USD 2,858,1710USD -26,168 USD 9.83 USD 9.92
2025-02-13 (Thursday)290,760USD 2,884,339NEOG holding decreased by -8723USD 2,884,3390USD -8,723 USD 9.92 USD 9.95
2025-02-12 (Wednesday)290,760USD 2,893,062NEOG holding decreased by -61060USD 2,893,0620USD -61,060 USD 9.95 USD 10.16
2025-02-11 (Tuesday)290,760USD 2,954,122NEOG holding decreased by -75597USD 2,954,1220USD -75,597 USD 10.16 USD 10.42
2025-02-10 (Monday)290,760USD 3,029,719NEOG holding increased by 14538USD 3,029,7190USD 14,538 USD 10.42 USD 10.37
2025-02-07 (Friday)290,760USD 3,015,181NEOG holding decreased by -87228USD 3,015,1810USD -87,228 USD 10.37 USD 10.67
2025-02-06 (Thursday)290,760USD 3,102,409NEOG holding decreased by -29076USD 3,102,4090USD -29,076 USD 10.67 USD 10.77
2025-02-05 (Wednesday)290,760USD 3,131,485NEOG holding increased by 37799USD 3,131,4850USD 37,799 USD 10.77 USD 10.64
2025-02-04 (Tuesday)290,760USD 3,093,686NEOG holding decreased by -87228USD 3,093,6860USD -87,228 USD 10.64 USD 10.94
2025-02-03 (Monday)290,760USD 3,180,914NEOG holding decreased by -151196USD 3,180,9140USD -151,196 USD 10.94 USD 11.46
2025-01-31 (Friday)290,760USD 3,332,110NEOG holding decreased by -5815USD 3,332,1100USD -5,815 USD 11.46 USD 11.48
2025-01-30 (Thursday)290,760USD 3,337,925NEOG holding decreased by -5815USD 3,337,9250USD -5,815 USD 11.48 USD 11.5
2025-01-29 (Wednesday)290,760USD 3,343,740NEOG holding decreased by -11630USD 3,343,7400USD -11,630 USD 11.5 USD 11.54
2025-01-28 (Tuesday)290,760USD 3,355,370NEOG holding decreased by -84321USD 3,355,3700USD -84,321 USD 11.54 USD 11.83
2025-01-27 (Monday)290,760USD 3,439,691NEOG holding increased by 104674USD 3,439,6910USD 104,674 USD 11.83 USD 11.47
2025-01-24 (Friday)290,760USD 3,335,017NEOG holding decreased by -78505USD 3,335,0170USD -78,505 USD 11.47 USD 11.74
2025-01-23 (Thursday)290,760USD 3,413,522NEOG holding decreased by -61060USD 3,413,5220USD -61,060 USD 11.74 USD 11.95
2025-01-22 (Wednesday)290,760USD 3,474,582USD 3,474,582
2025-01-21 (Tuesday)291,857USD 3,426,401USD 3,426,401
2025-01-20 (Monday)291,857USD 3,373,867USD 3,373,867
2025-01-17 (Friday)291,857USD 3,373,867USD 3,373,867
2025-01-16 (Thursday)292,954USD 3,398,266USD 3,398,266
2025-01-15 (Wednesday)292,954USD 3,327,957USD 3,327,957
2025-01-14 (Tuesday)292,954USD 3,515,448USD 3,515,448
2025-01-13 (Monday)292,954USD 3,701,474USD 3,701,474
2025-01-10 (Friday)292,954USD 3,620,911USD 3,620,911
2025-01-09 (Thursday)292,954USD 3,828,909USD 3,828,909
2025-01-09 (Thursday)292,954USD 3,828,909USD 3,828,909
2025-01-09 (Thursday)292,954USD 3,828,909USD 3,828,909
2025-01-08 (Wednesday)292,954USD 3,828,909USD 3,828,909
2025-01-08 (Wednesday)292,954USD 3,828,909USD 3,828,909
2025-01-08 (Wednesday)292,954USD 3,828,909USD 3,828,909
2025-01-02 (Thursday)292,954USD 3,497,871NEOG holding decreased by -114252USD 3,497,8710USD -114,252 USD 11.94 USD 12.33
2024-12-30 (Monday)292,954NEOG holding decreased by -2158USD 3,612,123NEOG holding decreased by -274502USD 3,612,123-2,158USD -274,502 USD 12.33 USD 13.17
2024-12-10 (Tuesday)295,112USD 3,886,625NEOG holding increased by 17707USD 3,886,6250USD 17,707 USD 13.17 USD 13.11
2024-12-09 (Monday)295,112USD 3,868,918NEOG holding increased by 85582USD 3,868,9180USD 85,582 USD 13.11 USD 12.82
2024-12-06 (Friday)295,112NEOG holding decreased by -1089USD 3,783,336NEOG holding increased by 119330USD 3,783,336-1,089USD 119,330 USD 12.82 USD 12.37
2024-12-05 (Thursday)296,201USD 3,664,006NEOG holding decreased by -254733USD 3,664,0060USD -254,733 USD 12.37 USD 13.23
2024-12-04 (Wednesday)296,201NEOG holding decreased by -1089USD 3,918,739NEOG holding decreased by -20354USD 3,918,739-1,089USD -20,354 USD 13.23 USD 13.25
2024-12-03 (Tuesday)297,290NEOG holding decreased by -2178USD 3,939,093NEOG holding decreased by -184581USD 3,939,093-2,178USD -184,581 USD 13.25 USD 13.77
2024-12-02 (Monday)299,468USD 4,123,674NEOG holding decreased by -122782USD 4,123,6740USD -122,782 USD 13.77 USD 14.18
2024-11-29 (Friday)299,468USD 4,246,456NEOG holding increased by 11978USD 4,246,4560USD 11,978 USD 14.18 USD 14.14
2024-11-28 (Thursday)299,468USD 4,234,478USD 4,234,4780USD 0 USD 14.14 USD 14.14
2024-11-27 (Wednesday)299,468USD 4,234,478NEOG holding decreased by -8984USD 4,234,4780USD -8,984 USD 14.14 USD 14.17
2024-11-26 (Tuesday)299,468USD 4,243,462NEOG holding decreased by -341393USD 4,243,4620USD -341,393 USD 14.17 USD 15.31
2024-11-25 (Monday)299,468USD 4,584,855NEOG holding increased by 98824USD 4,584,8550USD 98,824 USD 15.31 USD 14.98
2024-11-22 (Friday)299,468NEOG holding increased by 5583USD 4,486,031NEOG holding increased by 201188USD 4,486,0315,583USD 201,188 USD 14.98 USD 14.58
2024-11-21 (Thursday)293,885NEOG holding decreased by -1075USD 4,284,843NEOG holding decreased by -110061USD 4,284,843-1,075USD -110,061 USD 14.58 USD 14.9
2024-11-20 (Wednesday)294,960NEOG holding decreased by -1087USD 4,394,904NEOG holding decreased by -72445USD 4,394,904-1,087USD -72,445 USD 14.9 USD 15.09
2024-11-19 (Tuesday)296,047NEOG holding decreased by -1087USD 4,467,349NEOG holding decreased by -49088USD 4,467,349-1,087USD -49,088 USD 15.09 USD 15.2
2024-11-18 (Monday)297,134NEOG holding decreased by -4284USD 4,516,437NEOG holding decreased by -107315USD 4,516,437-4,284USD -107,315 USD 15.2 USD 15.34
2024-11-12 (Tuesday)301,418NEOG holding decreased by -1071USD 4,623,752NEOG holding decreased by -285644USD 4,623,752-1,071USD -285,644 USD 15.34 USD 16.23
2024-11-08 (Friday)302,489USD 4,909,396NEOG holding increased by 136120USD 4,909,3960USD 136,120 USD 16.23 USD 15.78
2024-11-07 (Thursday)302,489NEOG holding decreased by -1071USD 4,773,276NEOG holding increased by 31669USD 4,773,276-1,071USD 31,669 USD 15.78 USD 15.62
2024-11-06 (Wednesday)303,560USD 4,741,607NEOG holding increased by 182136USD 4,741,6070USD 182,136 USD 15.62 USD 15.02
2024-11-05 (Tuesday)303,560NEOG holding decreased by -2142USD 4,559,471NEOG holding increased by 148191USD 4,559,471-2,142USD 148,191 USD 15.02 USD 14.43
2024-11-04 (Monday)305,702USD 4,411,280NEOG holding decreased by -3057USD 4,411,2800USD -3,057 USD 14.43 USD 14.44
2024-11-01 (Friday)305,702USD 4,414,337NEOG holding increased by 48912USD 4,414,3370USD 48,912 USD 14.44 USD 14.28
2024-10-31 (Thursday)305,702USD 4,365,425NEOG holding decreased by -88653USD 4,365,4250USD -88,653 USD 14.28 USD 14.57
2024-10-30 (Wednesday)305,702USD 4,454,078NEOG holding increased by 70311USD 4,454,0780USD 70,311 USD 14.57 USD 14.34
2024-10-29 (Tuesday)305,702USD 4,383,767NEOG holding increased by 88654USD 4,383,7670USD 88,654 USD 14.34 USD 14.05
2024-10-28 (Monday)305,702NEOG holding decreased by -1071USD 4,295,113NEOG holding increased by 58578USD 4,295,113-1,071USD 58,578 USD 14.05 USD 13.81
2024-10-25 (Friday)306,773USD 4,236,535NEOG holding increased by 70558USD 4,236,5350USD 70,558 USD 13.81 USD 13.58
2024-10-24 (Thursday)306,773USD 4,165,977NEOG holding decreased by -49084USD 4,165,9770USD -49,084 USD 13.58 USD 13.74
2024-10-23 (Wednesday)306,773USD 4,215,061NEOG holding decreased by -76693USD 4,215,0610USD -76,693 USD 13.74 USD 13.99
2024-10-22 (Tuesday)306,773USD 4,291,754NEOG holding decreased by -18407USD 4,291,7540USD -18,407 USD 13.99 USD 14.05
2024-10-21 (Monday)306,773USD 4,310,161NEOG holding decreased by -138048USD 4,310,1610USD -138,048 USD 14.05 USD 14.5
2024-10-18 (Friday)306,773USD 4,448,209USD 4,448,209
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 IE00BYZK4776

Show aggregate share trades of NEOG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,130 5.050* 10.70 Profit of 12,093 on sale
2025-04-28SELL-1,130 5.140* 10.81 Profit of 12,221 on sale
2025-04-25SELL-1,130 5.160* 10.87 Profit of 12,286 on sale
2025-04-11SELL-6,858 5.580* 11.41 Profit of 78,237 on sale
2025-04-08SELL-3,393 7.040* 11.60 Profit of 39,353 on sale
2025-04-07SELL-2,390 7.850* 11.64 Profit of 27,824 on sale
2025-03-31SELL-2,258 8.670* 11.80 Profit of 26,648 on sale
2025-03-21SELL-2,252 8.850* 12.05 Profit of 27,129 on sale
2025-03-17BUY8,967 9.300* 12.21
2025-03-12SELL-1,101 9.480* 12.33 Profit of 13,579 on sale
2025-02-28SELL-1,101 10.050* 12.66 Profit of 13,937 on sale
2025-02-25BUY1,103 10.300* 12.79
2025-02-20SELL-1,101 10.040* 12.93 Profit of 14,236 on sale
2025-02-19BUY2,202 10.290* 12.98
2025-02-18BUY1,101 10.390* 13.03
2024-12-30SELL-2,158 12.330* 14.29 Profit of 30,845 on sale
2024-12-06SELL-1,089 12.820* 14.42 Profit of 15,703 on sale
2024-12-04SELL-1,089 13.230* 14.53 Profit of 15,829 on sale
2024-12-03SELL-2,178 13.250* 14.58 Profit of 31,761 on sale
2024-11-22BUY5,583 14.980* 14.65
2024-11-21SELL-1,075 14.580* 14.66 Profit of 15,755 on sale
2024-11-20SELL-1,087 14.900* 14.64 Profit of 15,916 on sale
2024-11-19SELL-1,087 15.090* 14.62 Profit of 15,887 on sale
2024-11-18SELL-4,284 15.200* 14.58 Profit of 62,458 on sale
2024-11-12SELL-1,071 15.340* 14.53 Profit of 15,560 on sale
2024-11-07SELL-1,071 15.780* 14.30 Profit of 15,317 on sale
2024-11-05SELL-2,142 15.020* 14.12 Profit of 30,237 on sale
2024-10-28SELL-1,071 14.050* 13.83 Profit of 14,816 on sale
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
2025-05-08975,37202,377,81741.0%
2025-05-071,387,480292,245,47661.8%
2025-05-06833,5292131,879,50044.3%
2025-05-05662,61101,795,30536.9%
2025-05-021,335,77709,255,28814.4%
2025-05-011,028,72506,007,74517.1%
2025-04-30418,85002,308,41418.1%
2025-04-29353,46710,4281,922,90018.4%
2025-04-28485,94801,541,62231.5%
2025-04-25582,02940,7781,607,77036.2%
2025-04-24578,781112,476,11223.4%
2025-04-23959,1415,0002,861,25633.5%
2025-04-22781,641109,5502,412,79332.4%
2025-04-212,603,0091,6816,308,50441.3%
2025-04-171,626,11817,1115,994,85827.1%
2025-04-16807,245210,3273,725,11921.7%
2025-04-151,169,52217,8483,337,28935.0%
2025-04-14883,84502,858,11130.9%
2025-04-111,002,627161,1492,924,39134.3%
2025-04-101,151,93744,4555,102,74122.6%
2025-04-093,455,984144,84021,605,08216.0%
2025-04-08710,5268,2693,182,92922.3%
2025-04-071,055,68571,6344,375,19824.1%
2025-04-041,259,88295,3682,242,30156.2%
2025-04-03800,51210,6651,249,48464.1%
2025-04-02724,81101,460,69449.6%
2025-04-011,349,842732,170,47362.2%
2025-03-31705,19901,024,87268.8%
2025-03-28583,17319,589807,83672.2%
2025-03-27823,53228,0071,411,53658.3%
2025-03-26645,5354,7511,046,04761.7%
2025-03-25983,18501,342,63173.2%
2025-03-24665,04401,264,27352.6%
2025-03-21734,56101,908,32638.5%
2025-03-20534,438865804,47166.4%
2025-03-19373,3710777,81048.0%
2025-03-18595,48601,139,22452.3%
2025-03-17591,3296,6801,713,72134.5%
2025-03-14408,55301,128,55236.2%
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%

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.