Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World 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 TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for NET

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

Show aggregate NET holdings

News associated with NET

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Cloudflare Stock Rises 8% as Q1 Earnings Match Estimates, Revenues Top
NET's Q1 results reflect benefits of large enterprise deal wins, driven by the growing need for stronger security and a zero-trust approach. - 2025-05-09 11:28:00
Fund Update: BAILLIE GIFFORD & CO Just Disclosed New Holdings
BAILLIE GIFFORD & CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 11:52:41
3 Cloud and AI Stocks That Could Help Set You Up for Life
The cloud and artificial intelligence (AI) markets expanded rapidly over the past decade. Many companies realized it was more convenient to use cloud-based services instead of desktop-based software -- which required more on-site computing power, maintenance, and manual updates - - 2025-05-07 09:10:00
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Cloudflare to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?
NET's Q1 results are likely to reflect benefits from expanding enterprise client base and AI-driven innovation. - 2025-05-06 13:14:00
Cloudflare, Inc. (NYSE:NET) Shares Bought by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP raised its stake in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 361,607 shares of the company’s stock after acquiring an additional 18,457 shares during the […] - 2025-05-05 08:18:54
Cloudflare Rises 7% in a Month: Should You Hold or Fold the Stock?
NET's growth prospects remain strong on the back of strong AI, web infrastructure and security services offerings. - 2025-04-29 15:10:00
Notable ETF Inflow Detected - CGGR, LLY, SHOP, NET
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 $173.9 million dollar inflow -- that's a 1.7% increase week over week i - 2025-04-29 14:51:40
Critical Analysis: Cloudflare (NYSE:NET) versus AvidXchange (NASDAQ:AVDX)
AvidXchange (NASDAQ:AVDX – Get Free Report) and Cloudflare (NYSE:NET – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation & Earnings This table compares AvidXchange and […] - 2025-04-28 06:08:56
Rep. Robert Bresnahan, Jr. Sells Off Shares of Cloudflare, Inc. (NYSE:NET)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Cloudflare, Inc. (NYSE:NET). In a filing disclosed on April 22nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Cloudflare stock on April 4th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-24 06:04:53
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-23 18:40:42
Validea's Top Information Technology Stocks Based On Benjamin Graham - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term e - 2025-04-18 15:00:00
Cloudflare, Inc. (NYSE:NET) Shares Bought by Cerity Partners LLC
Cerity Partners LLC grew its holdings in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,679 shares of the company’s stock after purchasing an additional 263 shares during the period. […] - 2025-04-17 08:20:53
Notable ETF Inflow Detected - CGGR, SHOP, TDG, NET
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 $182.8 million dollar inflow -- that's a 1.9% increase week over week i - 2025-04-16 14:48:04
Orion Portfolio Solutions LLC Purchases New Holdings in Cloudflare, Inc. (NYSE:NET)
Orion Portfolio Solutions LLC acquired a new position in Cloudflare, Inc. (NYSE:NET – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,008 shares of the company’s stock, valued at approximately $216,000. Several other large investors also recently bought and sold shares of […] - 2025-04-11 09:04:57
LPL Financial LLC Buys 3,989 Shares of Cloudflare, Inc. (NYSE:NET)
LPL Financial LLC grew its stake in Cloudflare, Inc. (NYSE:NET – Free Report) by 3.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 122,171 shares of the company’s stock after acquiring an additional 3,989 shares during the period. LPL Financial LLC’s holdings in Cloudflare were worth $13,155,000 as of its most recent filing […] - 2025-04-03 08:02:57
Bank of America Upgrades Cloudflare (NYSE:NET) to Buy
Cloudflare (NYSE:NET – Get Free Report) was upgraded by analysts at Bank of America from an “underperform” rating to a “buy” rating in a report released on Tuesday, Marketbeat Ratings reports. The firm presently has a $160.00 price objective on the stock, up from their previous price objective of $60.00. Bank of America‘s price target […] - 2025-03-27 06:00:57
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Insider Selling: Cloudflare, Inc. (NYSE:NET) CFO Sells 10,000 Shares of Stock
Cloudflare, Inc. (NYSE:NET – Get Free Report) CFO Thomas J. Seifert sold 10,000 shares of Cloudflare stock in a transaction that occurred on Thursday, March 20th. The shares were sold at an average price of $120.00, for a total transaction of $1,200,000.00. Following the completion of the transaction, the chief financial officer now owns 293,582 […] - 2025-03-24 08:36:53
Envestnet Portfolio Solutions Inc. Grows Position in Cloudflare, Inc. (NYSE:NET)
Envestnet Portfolio Solutions Inc. raised its holdings in Cloudflare, Inc. (NYSE:NET – Free Report) by 17.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 8,870 shares of the company’s stock after acquiring an additional 1,343 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Cloudflare were worth $955,000 at the end of the […] - 2025-03-24 07:54:52
Alphabet's $32 Billion Cybersecurity Play
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-21 15:23:00
Avantax Advisory Services Inc. Sells 1,379 Shares of Cloudflare, Inc. (NYSE:NET)
Avantax Advisory Services Inc. decreased its holdings in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 16.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,185 shares of the company’s stock after selling 1,379 shares during the period. […] - 2025-03-21 09:18:50
Michael Jackson Sells 300,000 Shares of Netcall plc (LON:NET) Stock
Netcall plc (LON:NET – Get Free Report) insider Michael Jackson sold 300,000 shares of the firm’s stock in a transaction that occurred on Tuesday, March 18th. The stock was sold at an average price of GBX 116 ($1.50), for a total transaction of £348,000 ($451,244.81). Michael Jackson also recently made the following trade(s): On Monday, […] - 2025-03-21 05:18:54
Cloudflare, Inc. (NYSE:NET) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. boosted its stake in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 12.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,076 shares of the company’s stock after acquiring an additional 655 shares during the quarter. PNC […] - 2025-03-19 08:03:05

iShares Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)436,418USD 54,251,122NET holding increased by 1134687USD 54,251,1220USD 1,134,687 USD 124.31 USD 121.71
2025-05-07 (Wednesday)436,418USD 53,116,435NET holding decreased by -253122USD 53,116,4350USD -253,122 USD 121.71 USD 122.29
2025-05-06 (Tuesday)436,418NET holding increased by 384USD 53,369,557NET holding decreased by -977721USD 53,369,557384USD -977,721 USD 122.29 USD 124.64
2025-05-05 (Monday)436,034USD 54,347,278NET holding increased by 178774USD 54,347,2780USD 178,774 USD 124.64 USD 124.23
2025-05-02 (Friday)436,034USD 54,168,504NET holding increased by 706375USD 54,168,5040USD 706,375 USD 124.23 USD 122.61
2025-05-01 (Thursday)436,034USD 53,462,129NET holding increased by 797942USD 53,462,1290USD 797,942 USD 122.61 USD 120.78
2025-04-30 (Wednesday)436,034NET holding increased by 260USD 52,664,187NET holding decreased by -600469USD 52,664,187260USD -600,469 USD 120.78 USD 122.23
2025-04-29 (Tuesday)435,774USD 53,264,656NET holding increased by 536002USD 53,264,6560USD 536,002 USD 122.23 USD 121
2025-04-28 (Monday)435,774USD 52,728,654USD 52,728,6540USD 0 USD 121 USD 121
2025-04-25 (Friday)435,774NET holding increased by 640USD 52,728,654NET holding increased by 1004275USD 52,728,654640USD 1,004,275 USD 121 USD 118.87
2025-04-24 (Thursday)435,134NET holding increased by 512USD 51,724,379NET holding increased by 2699017USD 51,724,379512USD 2,699,017 USD 118.87 USD 112.8
2025-04-23 (Wednesday)434,622NET holding increased by 256USD 49,025,362NET holding increased by 2630730USD 49,025,362256USD 2,630,730 USD 112.8 USD 106.81
2025-04-22 (Tuesday)434,366USD 46,394,632NET holding increased by 2041520USD 46,394,6320USD 2,041,520 USD 106.81 USD 102.11
2025-04-21 (Monday)434,366USD 44,353,112NET holding decreased by -2514979USD 44,353,1120USD -2,514,979 USD 102.11 USD 107.9
2025-04-18 (Friday)434,366USD 46,868,091USD 46,868,0910USD 0 USD 107.9 USD 107.9
2025-04-17 (Thursday)434,366NET holding increased by 390USD 46,868,091NET holding decreased by -673980USD 46,868,091390USD -673,980 USD 107.9 USD 109.55
2025-04-16 (Wednesday)433,976NET holding increased by 520USD 47,542,071NET holding increased by 234683USD 47,542,071520USD 234,683 USD 109.55 USD 109.14
2025-04-15 (Tuesday)433,456NET holding increased by 1105USD 47,307,388NET holding increased by 993949USD 47,307,3881,105USD 993,949 USD 109.14 USD 107.12
2025-04-14 (Monday)432,351NET holding increased by 455USD 46,313,439NET holding increased by 424489USD 46,313,439455USD 424,489 USD 107.12 USD 106.25
2025-04-11 (Friday)431,896NET holding increased by 1105USD 45,888,950NET holding increased by 440499USD 45,888,9501,105USD 440,499 USD 106.25 USD 105.5
2025-04-10 (Thursday)430,791NET holding increased by 260USD 45,448,451NET holding decreased by -3012118USD 45,448,451260USD -3,012,118 USD 105.5 USD 112.56
2025-04-09 (Wednesday)430,531NET holding increased by 1631USD 48,460,569NET holding increased by 6664264USD 48,460,5691,631USD 6,664,264 USD 112.56 USD 97.45
2025-04-08 (Tuesday)428,900NET holding decreased by -110USD 41,796,305NET holding decreased by -401119USD 41,796,305-110USD -401,119 USD 97.45 USD 98.36
2025-04-07 (Monday)429,010NET holding decreased by -325USD 42,197,424NET holding increased by 517582USD 42,197,424-325USD 517,582 USD 98.36 USD 97.08
2025-04-04 (Friday)429,335NET holding increased by 390USD 41,679,842NET holding decreased by -9600533USD 41,679,842390USD -9,600,533 USD 97.08 USD 119.55
2025-04-02 (Wednesday)428,945USD 51,280,375NET holding increased by 1668596USD 51,280,3750USD 1,668,596 USD 119.55 USD 115.66
2025-04-01 (Tuesday)428,945USD 49,611,779NET holding increased by 1273967USD 49,611,7790USD 1,273,967 USD 115.66 USD 112.69
2025-03-31 (Monday)428,945NET holding increased by 1820USD 48,337,812NET holding decreased by -747393USD 48,337,8121,820USD -747,393 USD 112.69 USD 114.92
2025-03-28 (Friday)427,125USD 49,085,205NET holding decreased by -1559006USD 49,085,2050USD -1,559,006 USD 114.92 USD 118.57
2025-03-27 (Thursday)427,125NET holding increased by 384USD 50,644,211NET holding decreased by -1055461USD 50,644,211384USD -1,055,461 USD 118.57 USD 121.15
2025-03-26 (Wednesday)426,741NET holding increased by 1280USD 51,699,672NET holding decreased by -2546606USD 51,699,6721,280USD -2,546,606 USD 121.15 USD 127.5
2025-03-25 (Tuesday)425,461USD 54,246,278NET holding increased by 1518896USD 54,246,2780USD 1,518,896 USD 127.5 USD 123.93
2025-03-24 (Monday)425,461NET holding increased by 320USD 52,727,382NET holding increased by 2042072USD 52,727,382320USD 2,042,072 USD 123.93 USD 119.22
2025-03-21 (Friday)425,141USD 50,685,310NET holding increased by 544180USD 50,685,3100USD 544,180 USD 119.22 USD 117.94
2025-03-20 (Thursday)425,141USD 50,141,130NET holding increased by 153051USD 50,141,1300USD 153,051 USD 117.94 USD 117.58
2025-03-19 (Wednesday)425,141NET holding increased by 576USD 49,988,079NET holding increased by 1112156USD 49,988,079576USD 1,112,156 USD 117.58 USD 115.12
2025-03-18 (Tuesday)424,565USD 48,875,923NET holding decreased by -382108USD 48,875,9230USD -382,108 USD 115.12 USD 116.02
2025-03-17 (Monday)424,565NET holding increased by 1088USD 49,258,031NET holding increased by 71177USD 49,258,0311,088USD 71,177 USD 116.02 USD 116.15
2025-03-14 (Friday)423,477USD 49,186,854NET holding increased by 1037519USD 49,186,8540USD 1,037,519 USD 116.15 USD 113.7
2025-03-13 (Thursday)423,477USD 48,149,335NET holding decreased by -2413819USD 48,149,3350USD -2,413,819 USD 113.7 USD 119.4
2025-03-12 (Wednesday)423,477USD 50,563,154NET holding decreased by -283729USD 50,563,1540USD -283,729 USD 119.4 USD 120.07
2025-03-11 (Tuesday)423,477NET holding increased by 768USD 50,846,883NET holding increased by 1554787USD 50,846,883768USD 1,554,787 USD 120.07 USD 116.61
2025-03-10 (Monday)422,709USD 49,292,096NET holding decreased by -4286270USD 49,292,0960USD -4,286,270 USD 116.61 USD 126.75
2025-03-07 (Friday)422,709NET holding increased by 192USD 53,578,366NET holding decreased by -7158453USD 53,578,366192USD -7,158,453 USD 126.75 USD 143.75
2025-03-05 (Wednesday)422,517NET holding increased by 768USD 60,736,819NET holding increased by 1299732USD 60,736,819768USD 1,299,732 USD 143.75 USD 140.93
2025-03-04 (Tuesday)421,749NET holding increased by 512USD 59,437,087NET holding decreased by -761893USD 59,437,087512USD -761,893 USD 140.93 USD 142.91
2025-03-03 (Monday)421,237USD 60,198,980NET holding decreased by -1006756USD 60,198,9800USD -1,006,756 USD 142.91 USD 145.3
2025-02-28 (Friday)421,237USD 61,205,736NET holding increased by 1929265USD 61,205,7360USD 1,929,265 USD 145.3 USD 140.72
2025-02-27 (Thursday)421,237USD 59,276,471NET holding decreased by -1769195USD 59,276,4710USD -1,769,195 USD 140.72 USD 144.92
2025-02-26 (Wednesday)421,237NET holding increased by 256USD 61,045,666NET holding increased by 786446USD 61,045,666256USD 786,446 USD 144.92 USD 143.14
2025-02-25 (Tuesday)420,981NET holding increased by 448USD 60,259,220NET holding decreased by -1979664USD 60,259,220448USD -1,979,664 USD 143.14 USD 148
2025-02-24 (Monday)420,533NET holding increased by 448USD 62,238,884NET holding decreased by -1597233USD 62,238,884448USD -1,597,233 USD 148 USD 151.96
2025-02-21 (Friday)420,085USD 63,836,117NET holding decreased by -1856775USD 63,836,1170USD -1,856,775 USD 151.96 USD 156.38
2025-02-20 (Thursday)420,085USD 65,692,892NET holding decreased by -1768558USD 65,692,8920USD -1,768,558 USD 156.38 USD 160.59
2025-02-19 (Wednesday)420,085USD 67,461,450NET holding decreased by -3453099USD 67,461,4500USD -3,453,099 USD 160.59 USD 168.81
2025-02-18 (Tuesday)420,085NET holding increased by 1792USD 70,914,549NET holding decreased by -680481USD 70,914,5491,792USD -680,481 USD 168.81 USD 171.16
2025-02-17 (Monday)418,293USD 71,595,030USD 71,595,0300USD 0 USD 171.16 USD 171.16
2025-02-14 (Friday)418,293NET holding increased by 384USD 71,595,030NET holding decreased by -2165909USD 71,595,030384USD -2,165,909 USD 171.16 USD 176.5
2025-02-13 (Thursday)417,909NET holding increased by 640USD 73,760,939NET holding increased by 1644338USD 73,760,939640USD 1,644,338 USD 176.5 USD 172.83
2025-02-12 (Wednesday)417,269NET holding increased by 512USD 72,116,601NET holding increased by 205181USD 72,116,601512USD 205,181 USD 172.83 USD 172.55
2025-02-11 (Tuesday)416,757USD 71,911,420NET holding increased by 25005USD 71,911,4200USD 25,005 USD 172.55 USD 172.49
2025-02-10 (Monday)416,757NET holding increased by 192USD 71,886,415NET holding increased by 2461692USD 71,886,415192USD 2,461,692 USD 172.49 USD 166.66
2025-02-07 (Friday)416,565USD 69,424,723NET holding increased by 10472444USD 69,424,7230USD 10,472,444 USD 166.66 USD 141.52
2025-02-06 (Thursday)416,565NET holding increased by 192USD 58,952,279NET holding decreased by -1126181USD 58,952,279192USD -1,126,181 USD 141.52 USD 144.29
2025-02-05 (Wednesday)416,373NET holding increased by 384USD 60,078,460NET holding increased by 1781762USD 60,078,460384USD 1,781,762 USD 144.29 USD 140.14
2025-02-04 (Tuesday)415,989NET holding increased by 448USD 58,296,698NET holding increased by 1434068USD 58,296,698448USD 1,434,068 USD 140.14 USD 136.84
2025-02-03 (Monday)415,541USD 56,862,630NET holding decreased by -648244USD 56,862,6300USD -648,244 USD 136.84 USD 138.4
2025-01-31 (Friday)415,541NET holding increased by 192USD 57,510,874NET holding increased by 500070USD 57,510,874192USD 500,070 USD 138.4 USD 137.26
2025-01-30 (Thursday)415,349USD 57,010,804NET holding increased by 340586USD 57,010,8040USD 340,586 USD 137.26 USD 136.44
2025-01-29 (Wednesday)415,349USD 56,670,218NET holding decreased by -1470335USD 56,670,2180USD -1,470,335 USD 136.44 USD 139.98
2025-01-28 (Tuesday)415,349USD 58,140,553NET holding increased by 5611365USD 58,140,5530USD 5,611,365 USD 139.98 USD 126.47
2025-01-27 (Monday)415,349USD 52,529,188NET holding increased by 560721USD 52,529,1880USD 560,721 USD 126.47 USD 125.12
2025-01-24 (Friday)415,349USD 51,968,467NET holding increased by 494265USD 51,968,4670USD 494,265 USD 125.12 USD 123.93
2025-01-23 (Thursday)415,349USD 51,474,202NET holding increased by 348894USD 51,474,2020USD 348,894 USD 123.93 USD 123.09
2025-01-22 (Wednesday)415,349USD 51,125,308NET holding increased by 1345730USD 51,125,3080USD 1,345,730 USD 123.09 USD 119.85
2025-01-21 (Tuesday)415,349USD 49,779,578USD 49,779,578
2025-01-20 (Monday)415,349USD 48,662,289USD 48,662,289
2025-01-17 (Friday)415,349USD 48,662,289USD 48,662,289
2025-01-16 (Thursday)414,709USD 47,616,887USD 47,616,887
2025-01-15 (Wednesday)414,709USD 47,475,886USD 47,475,886
2025-01-14 (Tuesday)414,133USD 46,382,896USD 46,382,896
2025-01-13 (Monday)414,133USD 45,848,664USD 45,848,664
2025-01-10 (Friday)412,533USD 46,459,466USD 46,459,466
2025-01-09 (Thursday)411,317USD 47,589,377USD 47,589,377
2025-01-09 (Thursday)411,317USD 47,589,377USD 47,589,377
2025-01-09 (Thursday)411,317USD 47,589,377USD 47,589,377
2025-01-08 (Wednesday)411,317USD 47,589,377USD 47,589,377
2025-01-08 (Wednesday)411,317USD 47,589,377USD 47,589,377
2025-01-08 (Wednesday)411,317USD 47,589,377USD 47,589,377
2025-01-02 (Thursday)408,818USD 46,008,378USD 46,008,378
2024-12-31 (Tuesday)408,818USD 44,021,522USD 44,021,522
2024-12-30 (Monday)408,818USD 44,573,427USD 44,573,427
2024-12-27 (Friday)408,434USD 45,176,885USD 45,176,885
2024-12-26 (Thursday)407,922USD 45,936,096USD 45,936,096
2024-12-24 (Tuesday)407,922USD 45,923,859USD 45,923,859
2024-12-23 (Monday)407,922USD 45,515,937USD 45,515,937
2024-12-20 (Friday)407,922USD 45,968,730USD 45,968,730
2024-12-19 (Thursday)407,532USD 44,249,825USD 44,249,825
2024-12-18 (Wednesday)407,532USD 44,461,741USD 44,461,741
2024-12-17 (Tuesday)407,276USD 47,879,367USD 47,879,367
2024-12-16 (Monday)406,316USD 46,584,129USD 46,584,129
2024-12-13 (Friday)406,198USD 46,144,093USD 46,144,093
2024-12-11 (Wednesday)403,744USD 46,232,725USD 46,232,725
2024-12-10 (Tuesday)402,080NET holding increased by 1344USD 44,711,296NET holding decreased by -920512USD 44,711,2961,344USD -920,512 USD 111.2 USD 113.87
2024-12-09 (Monday)400,736NET holding increased by 1040USD 45,631,808NET holding increased by 482148USD 45,631,8081,040USD 482,148 USD 113.87 USD 112.96
2024-12-06 (Friday)399,696NET holding increased by 715USD 45,149,660NET holding increased by 1078219USD 45,149,660715USD 1,078,219 USD 112.96 USD 110.46
2024-12-05 (Thursday)398,981NET holding increased by 1235USD 44,071,441NET holding increased by 33004USD 44,071,4411,235USD 33,004 USD 110.46 USD 110.72
2024-12-04 (Wednesday)397,746NET holding increased by 520USD 44,038,437NET holding increased by 2365457USD 44,038,437520USD 2,365,457 USD 110.72 USD 104.91
2024-12-03 (Tuesday)397,226NET holding increased by 1040USD 41,672,980NET holding increased by 53641USD 41,672,9801,040USD 53,641 USD 104.91 USD 105.05
2024-12-02 (Monday)396,186NET holding increased by 1300USD 41,619,339NET holding increased by 2197870USD 41,619,3391,300USD 2,197,870 USD 105.05 USD 99.83
2024-11-29 (Friday)394,886NET holding increased by 1170USD 39,421,469NET holding increased by 297910USD 39,421,4691,170USD 297,910 USD 99.83 USD 99.37
2024-11-28 (Thursday)393,716USD 39,123,559USD 39,123,5590USD 0 USD 99.37 USD 99.37
2024-11-27 (Wednesday)393,716NET holding increased by 520USD 39,123,559NET holding decreased by -1072868USD 39,123,559520USD -1,072,868 USD 99.37 USD 102.23
2024-11-26 (Tuesday)393,196NET holding increased by 1495USD 40,196,427NET holding decreased by -434718USD 40,196,4271,495USD -434,718 USD 102.23 USD 103.73
2024-11-25 (Monday)391,701NET holding increased by 130USD 40,631,145NET holding decreased by -182300USD 40,631,145130USD -182,300 USD 103.73 USD 104.23
2024-11-22 (Friday)391,571USD 40,813,445NET holding decreased by -3916USD 40,813,4450USD -3,916 USD 104.23 USD 104.24
2024-11-21 (Thursday)391,571NET holding increased by 520USD 40,817,361NET holding increased by 3092671USD 40,817,361520USD 3,092,671 USD 104.24 USD 96.47
2024-11-20 (Wednesday)391,051NET holding increased by 845USD 37,724,690NET holding increased by 120538USD 37,724,690845USD 120,538 USD 96.47 USD 96.37
2024-11-19 (Tuesday)390,206NET holding increased by 585USD 37,604,152NET holding increased by 1646030USD 37,604,152585USD 1,646,030 USD 96.37 USD 92.29
2024-11-18 (Monday)389,621NET holding increased by 2080USD 35,958,122NET holding increased by 726770USD 35,958,1222,080USD 726,770 USD 92.29 USD 90.91
2024-11-12 (Tuesday)387,541USD 35,231,352NET holding decreased by -899095USD 35,231,3520USD -899,095 USD 90.91 USD 93.23
2024-11-11 (Monday)387,541NET holding increased by 845USD 36,130,447NET holding increased by 844437USD 36,130,447845USD 844,437 USD 93.23 USD 91.25
2024-11-08 (Friday)386,696NET holding increased by 585USD 35,286,010NET holding decreased by -1649368USD 35,286,010585USD -1,649,368 USD 91.25 USD 95.66
2024-11-07 (Thursday)386,111NET holding increased by 650USD 36,935,378NET holding increased by 1276381USD 36,935,378650USD 1,276,381 USD 95.66 USD 92.51
2024-11-06 (Wednesday)385,461NET holding increased by 325USD 35,658,997NET holding increased by 1878718USD 35,658,997325USD 1,878,718 USD 92.51 USD 87.71
2024-11-05 (Tuesday)385,136NET holding increased by 1040USD 33,780,279NET holding increased by 559816USD 33,780,2791,040USD 559,816 USD 87.71 USD 86.49
2024-11-04 (Monday)384,096USD 33,220,463NET holding decreased by -407142USD 33,220,4630USD -407,142 USD 86.49 USD 87.55
2024-11-01 (Friday)384,096NET holding increased by 975USD 33,627,605NET holding increased by 24062USD 33,627,605975USD 24,062 USD 87.55 USD 87.71
2024-10-31 (Thursday)383,121NET holding increased by 520USD 33,603,543NET holding decreased by -773157USD 33,603,543520USD -773,157 USD 87.71 USD 89.85
2024-10-30 (Wednesday)382,601NET holding increased by 325USD 34,376,700NET holding increased by 155352USD 34,376,700325USD 155,352 USD 89.85 USD 89.52
2024-10-29 (Tuesday)382,276NET holding increased by 488USD 34,221,348NET holding increased by 646911USD 34,221,348488USD 646,911 USD 89.52 USD 87.94
2024-10-28 (Monday)381,788NET holding increased by 520USD 33,574,437NET holding decreased by -266911USD 33,574,437520USD -266,911 USD 87.94 USD 88.76
2024-10-25 (Friday)381,268USD 33,841,348NET holding decreased by -308827USD 33,841,3480USD -308,827 USD 88.76 USD 89.57
2024-10-24 (Thursday)381,268USD 34,150,175NET holding increased by 735847USD 34,150,1750USD 735,847 USD 89.57 USD 87.64
2024-10-23 (Wednesday)381,268USD 33,414,328NET holding decreased by -312639USD 33,414,3280USD -312,639 USD 87.64 USD 88.46
2024-10-22 (Tuesday)381,268USD 33,726,967NET holding decreased by -869291USD 33,726,9670USD -869,291 USD 88.46 USD 90.74
2024-10-21 (Monday)381,268NET holding increased by 520USD 34,596,258NET holding increased by 24340USD 34,596,258520USD 24,340 USD 90.74 USD 90.8
2024-10-18 (Friday)380,748USD 34,571,918USD 34,571,918
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 IE00B4L5Y983

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY384 122.290* 118.92
2025-04-30BUY260 120.780* 118.76
2025-04-25BUY640 121.000* 118.68
2025-04-24BUY512 118.870* 118.67
2025-04-23BUY256 112.800* 118.74
2025-04-17BUY390 107.900* 119.28
2025-04-16BUY520 109.550* 119.38
2025-04-15BUY1,105 109.140* 119.49
2025-04-14BUY455 107.120* 119.63
2025-04-11BUY1,105 106.250* 119.78
2025-04-10BUY260 105.500* 119.94
2025-04-09BUY1,631 112.560* 120.03
2025-04-08SELL-110 97.450* 120.29 Profit of 13,232 on sale
2025-04-07SELL-325 98.360* 120.55 Profit of 39,178 on sale
2025-04-04BUY390 97.080* 120.83
2025-03-31BUY1,820 112.690* 121.01
2025-03-27BUY384 118.570* 121.12
2025-03-26BUY1,280 121.150* 121.12
2025-03-24BUY320 123.930* 120.99
2025-03-19BUY576 117.580* 121.11
2025-03-17BUY1,088 116.020* 121.26
2025-03-11BUY768 120.070* 121.50
2025-03-07BUY192 126.750* 121.49
2025-03-05BUY768 143.750* 121.15
2025-03-04BUY512 140.930* 120.83
2025-02-26BUY256 144.920* 119.30
2025-02-25BUY448 143.140* 118.89
2025-02-24BUY448 148.000* 118.37
2025-02-18BUY1,792 168.810* 115.28
2025-02-14BUY384 171.160* 113.08
2025-02-13BUY640 176.500* 111.82
2025-02-12BUY512 172.830* 110.57
2025-02-10BUY192 172.490* 107.93
2025-02-06BUY192 141.520* 105.88
2025-02-05BUY384 144.290* 105.01
2025-02-04BUY448 140.140* 104.19
2025-01-31BUY192 138.400* 102.56
2024-12-10BUY1,344 111.200* 96.41
2024-12-09BUY1,040 113.870* 95.87
2024-12-06BUY715 112.960* 95.32
2024-12-05BUY1,235 110.460* 94.81
2024-12-04BUY520 110.720* 94.26
2024-12-03BUY1,040 104.910* 93.88
2024-12-02BUY1,300 105.050* 93.47
2024-11-29BUY1,170 99.830* 93.22
2024-11-27BUY520 99.370* 92.71
2024-11-26BUY1,495 102.230* 92.30
2024-11-25BUY130 103.730* 91.78
2024-11-21BUY520 104.240* 90.53
2024-11-20BUY845 96.470* 90.22
2024-11-19BUY585 96.370* 89.88
2024-11-18BUY2,080 92.290* 89.74
2024-11-11BUY845 93.230* 89.42
2024-11-08BUY585 91.250* 89.29
2024-11-07BUY650 95.660* 88.80
2024-11-06BUY325 92.510* 88.50
2024-11-05BUY1,040 87.710* 88.57
2024-11-01BUY975 87.550* 88.91
2024-10-31BUY520 87.710* 89.06
2024-10-30BUY325 89.850* 88.95
2024-10-29BUY488 89.520* 88.85
2024-10-28BUY520 87.940* 89.03
2024-10-21BUY520 90.740* 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
2025-05-092,420,74811,1743,683,96165.7%
2025-05-081,559,1064,3122,247,60869.4%
2025-05-07489,843526790,99461.9%
2025-05-06565,150111,117,05150.6%
2025-05-05667,4461011,183,05156.4%
2025-05-02435,350241,127,61138.6%
2025-05-01736,28612,4791,385,24553.2%
2025-04-30468,2091561,244,22237.6%
2025-04-29392,0681,931781,07750.2%
2025-04-28476,522252916,94852.0%
2025-04-25610,50781,097,18755.6%
2025-04-24757,5523,0161,082,84370.0%
2025-04-23932,9984741,598,58058.4%
2025-04-22686,2442711,094,51262.7%
2025-04-21409,5985271,089,05637.6%
2025-04-17539,07826880,61361.2%
2025-04-161,122,9452,2021,977,91256.8%
2025-04-15383,052556737,79551.9%
2025-04-14566,8534431,230,83746.1%
2025-04-11615,6971,0551,299,26447.4%
2025-04-10912,5078931,620,51956.3%
2025-04-091,446,04512,5092,862,44850.5%
2025-04-081,024,8461,3601,957,11052.4%
2025-04-071,604,52357,9872,918,69155.0%
2025-04-041,095,35147,5392,856,41338.3%
2025-04-031,054,93130,1572,359,22644.7%
2025-04-02788,3371,6082,109,18737.4%
2025-04-01531,7381,8541,641,36932.4%
2025-03-31742,0471331,904,68339.0%
2025-03-28550,1222,3051,329,07341.4%
2025-03-27462,7522,5261,159,74639.9%
2025-03-26577,0312,0391,183,80748.7%
2025-03-251,305,7871,1222,795,82746.7%
2025-03-24687,4851791,372,70450.1%
2025-03-21390,66888872,99544.8%
2025-03-20581,2268131,028,76456.5%
2025-03-19583,56720,9661,436,61140.6%
2025-03-18417,5748881,164,15635.9%
2025-03-17406,0764461,300,20331.2%
2025-03-14543,7276771,425,84538.1%
2025-03-13981,26229,9442,043,59848.0%
2025-03-121,406,3831,3903,129,83744.9%
2025-03-111,298,25328,2762,315,95956.1%
2025-03-101,456,45829,8083,226,15445.1%
2025-03-071,438,8641,8622,553,72656.3%

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.