Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for NET

Stock NameNetcall plc
TickerNET(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000060532
LEI213800GZHEAA98QBJY98

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?
Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price
In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares MSCI World EUR Hedged UCITS ETF (Acc) NET holdings

DateNumber of NET Shares HeldBase Market Value of NET SharesLocal Market Value of NET SharesChange in NET Shares HeldChange in NET Base ValueCurrent Price per NET Share HeldPrevious Price per NET Share Held
2025-11-07 (Friday)20,986USD 4,221,863NET holding increased by 113594USD 4,221,8630USD 113,594 USD 201.175 USD 195.762
2025-11-06 (Thursday)20,986USD 4,108,269NET holding decreased by -69369USD 4,108,2690USD -69,369 USD 195.762 USD 199.068
2025-11-05 (Wednesday)20,986USD 4,177,638NET holding decreased by -75625USD 4,177,6380USD -75,625 USD 199.068 USD 202.671
2025-11-04 (Tuesday)20,986NET holding increased by 130USD 4,253,263NET holding decreased by -236808USD 4,253,263130USD -236,808 USD 202.671 USD 215.289
2025-11-03 (Monday)20,856USD 4,490,071NET holding decreased by -86974USD 4,490,0710USD -86,974 USD 215.289 USD 219.459
2025-10-31 (Friday)20,856USD 4,577,045NET holding increased by 564195USD 4,577,0450USD 564,195 USD 219.459 USD 192.407
2025-10-30 (Thursday)20,856USD 4,012,850NET holding decreased by -22124USD 4,012,8500USD -22,124 USD 192.407 USD 193.468
2025-10-27 (Monday)20,856USD 4,034,974NET holding increased by 126941USD 4,034,9740USD 126,941 USD 193.468 USD 187.382
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 NET by Blackrock for IE00B441G979

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY130245.630231.780 233.165GBX 30,311 143.80
2025-10-24SELL-67217.850222.130 221.702GBX -14,854 141.51 Loss of -5,373 on sale
2025-10-20SELL-335213.040213.450 213.409GBX -71,492 140.12 Loss of -24,550 on sale
2025-10-15SELL-264217.380225.010 224.247GBX -59,201 139.05 Loss of -22,492 on sale
2025-09-17BUY132213.880220.190 219.559GBX 28,982 135.20
2025-08-19BUY132196.510203.000 202.351GBX 26,710 132.18
2025-08-05SELL-66207.810215.580 214.803GBX -14,177 130.25 Loss of -5,580 on sale
2025-07-11SELL-66181.390185.380 184.981GBX -12,209 126.13 Loss of -3,884 on sale
2025-07-03BUY66191.270191.850 191.792GBX 12,658 124.41
2025-07-02BUY264185.640187.113 186.966GBX 49,359 124.01
2025-06-30BUY2,121195.830196.200 196.163GBX 416,062 123.49
2025-06-20SELL-305179.300184.846 184.291GBX -56,209 120.50 Loss of -19,456 on sale
2025-05-23BUY122158.040159.180 159.066GBX 19,406 109.80
2025-05-20BUY122157.420157.880 157.834GBX 19,256 108.13
2025-05-14BUY124154.490154.620 154.607GBX 19,171 105.63
2025-05-06BUY248122.290123.481 123.362GBX 30,594 103.96
2025-05-02BUY62124.230126.050 125.868GBX 7,804 103.68
2025-05-01BUY186122.610125.980 125.643GBX 23,370 103.56
2025-04-29BUY248122.230122.870 122.806GBX 30,456 103.39
2025-04-28BUY62121.000122.500 122.350GBX 7,586 103.31
2025-04-25BUY62121.000121.090 121.081GBX 7,507 103.22
2025-04-23BUY124112.800118.000 117.480GBX 14,568 103.30
2025-04-16BUY124109.550113.660 113.249GBX 14,043 104.96
2025-04-15BUY124109.140110.290 110.175GBX 13,662 105.27
2025-04-11BUY186106.250107.270 107.168GBX 19,933 106.14
2025-04-09BUY248112.560115.420 115.134GBX 28,553 106.80
2025-04-08BUY6297.450105.265 104.483GBX 6,478 107.56
2025-03-21BUY244119.220119.570 119.535GBX 29,167 108.55
2025-03-19BUY61117.580119.180 119.020GBX 7,260 108.58
2025-03-13BUY61113.700116.600 116.310GBX 7,095 110.44
2024-11-12BUY6290.91094.000 93.691GBX 5,809 0.00
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 NET

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19347,384942611,45056.8%
2025-09-18591,1134021,049,22056.3%
2025-09-17531,3175961,303,58740.8%
2025-09-16552,0731,5561,049,96052.6%
2025-09-15633,2417,339962,45665.8%
2025-09-12298,2120688,11943.3%
2025-09-11888,5967,8601,324,16367.1%
2025-09-10584,2080873,20866.9%
2025-09-09327,6842,978668,69349.0%
2025-09-08647,6219,9481,034,16462.6%
2025-09-05377,940144705,12053.6%
2025-09-04545,4983,015800,14568.2%
2025-09-03200,67428444,02645.2%
2025-09-02359,1472,013777,97646.2%
2025-08-29465,90913,211836,23255.7%
2025-08-28547,02712,8711,116,21549.0%
2025-08-27678,1084,7901,002,78267.6%
2025-08-26433,6489,298710,63961.0%
2025-08-25255,8998,601504,13050.8%
2025-08-22305,6358,590576,28653.0%
2025-08-21296,6362,372609,76148.6%
2025-08-20501,2787,0021,259,23139.8%
2025-08-19400,9014,217836,15847.9%
2025-08-18400,90724,928721,34855.6%
2025-08-15606,588136876,24169.2%
2025-08-14529,69210,7461,068,23549.6%
2025-08-13653,4712031,097,52359.5%
2025-08-12445,130757938,27747.4%
2025-08-11436,1305,973897,33548.6%
2025-08-08593,3712,559874,21967.9%
2025-08-07735,99312,5231,204,95661.1%
2025-08-06700,69331,639953,23573.5%
2025-08-05803,7381,1491,258,24363.9%
2025-08-041,135,90236,8361,748,94464.9%
2025-08-011,779,5721,9552,669,28266.7%
2025-07-311,455,6373652,768,04352.6%
2025-07-30431,2142101,189,69336.2%
2025-07-29542,1264971,289,26142.0%
2025-07-28761,3137,9001,835,49941.5%
2025-07-25525,34611,077,47148.8%
2025-07-24561,46901,111,81250.5%
2025-07-23547,7869811,142,14248.0%
2025-07-22719,567271,350,02853.3%
2025-07-21761,04119,1311,239,63061.4%
2025-07-18789,9823041,195,94466.1%

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.