Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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 USA 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
2025-11-10 (Monday)13,695USD 3,294,058NET holding increased by 105725USD 3,294,0580USD 105,725 USD 240.53 USD 232.81
2025-11-07 (Friday)13,695USD 3,188,333NET holding increased by 94632USD 3,188,3330USD 94,632 USD 232.81 USD 225.9
2025-11-06 (Thursday)13,695USD 3,093,701NET holding decreased by -35743USD 3,093,7010USD -35,743 USD 225.9 USD 228.51
2025-11-05 (Wednesday)13,695USD 3,129,444NET holding decreased by -60258USD 3,129,4440USD -60,258 USD 228.51 USD 232.91
2025-11-04 (Tuesday)13,695USD 3,189,702NET holding decreased by -208164USD 3,189,7020USD -208,164 USD 232.91 USD 248.11
2025-11-03 (Monday)13,695NET holding increased by 51USD 3,397,866NET holding decreased by -58159USD 3,397,86651USD -58,159 USD 248.11 USD 253.3
2025-10-31 (Friday)13,644USD 3,456,025NET holding increased by 420235USD 3,456,0250USD 420,235 USD 253.3 USD 222.5
2025-10-30 (Thursday)13,644USD 3,035,790NET holding decreased by -66583USD 3,035,7900USD -66,583 USD 222.5 USD 227.38
2025-10-29 (Wednesday)13,644NET holding increased by 102USD 3,102,373NET holding increased by 53933USD 3,102,373102USD 53,933 USD 227.38 USD 225.11
2025-10-27 (Monday)13,542USD 3,048,440NET holding increased by 98315USD 3,048,4400USD 98,315 USD 225.11 USD 217.85
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 IE00B52SFT06

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY51259.800245.120 246.588GBX 12,576 150.38
2025-10-29BUY102227.380227.930 227.875GBX 23,243 149.05
2025-10-24BUY51217.850222.130 221.702GBX 11,307 148.28
2025-10-17BUY51210.010210.080 210.073GBX 10,714 146.87
2025-10-03BUY102216.670225.000 224.167GBX 22,865 145.33
2025-10-01BUY51217.060218.990 218.797GBX 11,159 144.93
2025-09-30BUY102214.590218.840 218.415GBX 22,278 144.54
2025-09-29BUY51218.580219.875 219.746GBX 11,207 144.12
2025-09-24BUY561217.570226.985 226.044GBX 126,810 142.86
2025-09-15BUY51226.010229.540 229.187GBX 11,689 141.03
2025-09-12SELL-51221.320225.520 225.100GBX -11,480 140.56 Loss of -4,312 on sale
2025-09-05BUY51214.430214.710 214.682GBX 10,949 138.14
2025-09-02BUY51208.050208.710 208.644GBX 10,641 137.71
2025-07-17SELL-51191.250193.100 192.915GBX -9,839 135.53 Loss of -2,927 on sale
2025-07-15SELL-51186.970187.750 187.672GBX -9,571 134.85 Loss of -2,694 on sale
2025-07-10BUY102181.920194.485 193.229GBX 19,709 133.92
2025-07-02BUY102185.640187.113 186.966GBX 19,071 131.56
2025-06-27BUY153194.050194.710 194.644GBX 29,781 130.68
2025-05-30BUY994165.890166.520 166.457GBX 165,458 123.47
2025-05-28SELL-47161.980163.010 162.907GBX -7,657 122.82 Loss of -1,884 on sale
2025-04-14BUY83107.120111.690 111.233GBX 9,232 119.81
2025-04-11BUY83106.250107.270 107.168GBX 8,895 119.96
2025-04-04SELL-1,82697.080102.500 101.958GBX -186,175 121.01 Profit of 34,789 on sale
2025-03-19SELL-83117.580119.180 119.020GBX -9,879 121.31 Profit of 190 on sale
2025-03-17SELL-83116.020118.050 117.847GBX -9,781 121.47 Profit of 301 on sale
2025-03-12BUY166119.400126.000 125.340GBX 20,806 121.69
2025-03-11BUY166120.070123.360 123.031GBX 20,423 121.72
2025-03-10BUY498116.610122.925 122.294GBX 60,902 121.79
2025-03-07BUY166126.750132.360 131.799GBX 21,879 121.72
2025-03-06BUY83131.020141.900 140.812GBX 11,687 121.57
2025-03-05BUY83143.750143.965 143.943GBX 11,947 121.23
2025-03-04BUY249140.930144.280 143.945GBX 35,842 120.91
2025-03-03BUY166142.910149.160 148.535GBX 24,657 120.56
2025-02-27BUY415140.720150.690 149.693GBX 62,123 119.81
2025-02-26BUY166144.920146.880 146.684GBX 24,350 119.39
2025-02-18BUY249168.810170.376 170.219GBX 42,385 115.38
2025-02-05BUY83144.290144.300 144.299GBX 11,977 105.13
2025-01-31BUY83138.400142.410 142.009GBX 11,787 102.69
2024-12-30BUY166109.030109.400 109.363GBX 18,154 96.96
2024-11-20BUY33296.47096.960 96.911GBX 32,174 90.05
2024-11-18BUY41892.29092.900 92.839GBX 38,807 89.52
2024-11-12BUY8390.91094.000 93.691GBX 7,776 89.42
2024-11-07BUY41595.66097.533 97.346GBX 40,398 88.80
2024-10-24BUY8389.57090.110 90.056GBX 7,475 88.95
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.