Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for NET
Stock Name | Netcall plc |
Ticker | NET(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000060532 |
LEI | 213800GZHEAA98QBJY98 |
Show aggregate NET holdings
News associated with NET
- 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
- CGGR, SHOP, NET, REGN: ETF Inflow Alert
- 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 $214.1 million dollar inflow -- that's a 2.2% increase week over week i - 2025-03-18 15:20:48
- Peek Under The Hood: IWR Has 21% Upside
- 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. - 2025-03-18 11:11:42
- Validea Detailed Fundamental Analysis - NET
- Below is Validea's guru fundamental report for CLOUDFLARE INC (NET). Of the 22 guru strategies we follow, NET rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consist - 2025-03-17 14:37:27
- The Goldman Sachs Group Cuts Cloudflare (NYSE:NET) Price Target to $161.00
- Cloudflare (NYSE:NET – Free Report) had its price target decreased by The Goldman Sachs Group from $183.00 to $161.00 in a research report report published on Friday,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the stock. Several other research firms also recently weighed in on NET. Piper Sandler dropped their price […] - 2025-03-17 05:58:47
- Oppenheimer Asset Management Inc. Acquires New Holdings in Cloudflare, Inc. (NYSE:NET)
- Oppenheimer Asset Management Inc. acquired a new stake in Cloudflare, Inc. (NYSE:NET – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,867 shares of the company’s stock, valued at approximately $416,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-06 11:05:10
- Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?
- Style Box ETF report for FEX - 2025-03-05 11:20:04
- Cloudflare, Inc. (NYSE:NET) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc reduced its position in Cloudflare, Inc. (NYSE:NET – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,642 shares of the company’s stock after selling 150 shares during the quarter. IFP Advisors […] - 2025-03-04 09:51:06
- Private Advisor Group LLC Has $1.37 Million Stock Holdings in Cloudflare, Inc. (NYSE:NET)
- Private Advisor Group LLC decreased its position in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,686 shares of the company’s stock after selling 1,272 shares during the period. Private Advisor […] - 2025-02-28 09:16:50
- 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 $169.0 million dollar inflow -- that's a 1.6% increase week over week i - 2025-02-27 15:50:33
- 3 Soaring Stocks I'd Buy Now with No Hesitation
- Some investors may be wary of purchasing growth stocks that enjoyed a strong share price surge. However, the share price alone may not tell the full picture. Businesses that witness strong share price gains normally report strong earnings coupled with healthy business prospects t - 2025-02-27 10:35:00
iShares Digital Security UCITS ETF NET holdings
Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
---|
2025-04-29 (Tuesday) | 314,671 | USD 38,462,236 | USD 38,462,236 | | | | |
2025-04-28 (Monday) | 314,671 | USD 38,075,191 | USD 38,075,191 | 0 | USD 0 | USD 121 | USD 121 |
2025-04-25 (Friday) | 314,671 | USD 38,075,191 | USD 38,075,191 | 0 | USD 670,249 | USD 121 | USD 118.87 |
2025-04-24 (Thursday) | 314,671 | USD 37,404,942 | USD 37,404,942 | 0 | USD 1,910,053 | USD 118.87 | USD 112.8 |
2025-04-23 (Wednesday) | 314,671 | USD 35,494,889 | USD 35,494,889 | 0 | USD 1,884,879 | USD 112.8 | USD 106.81 |
2025-04-22 (Tuesday) | 314,671 | USD 33,610,010 | USD 33,610,010 | 0 | USD 1,478,954 | USD 106.81 | USD 102.11 |
2025-04-21 (Monday) | 314,671 | USD 32,131,056 | USD 32,131,056 | 0 | USD -1,821,945 | USD 102.11 | USD 107.9 |
2025-04-18 (Friday) | 314,671 | USD 33,953,001 | USD 33,953,001 | 0 | USD 0 | USD 107.9 | USD 107.9 |
2025-04-17 (Thursday) | 314,671 | USD 33,953,001 | USD 33,953,001 | 0 | USD -519,207 | USD 107.9 | USD 109.55 |
2025-04-16 (Wednesday) | 314,671 | USD 34,472,208 | USD 34,472,208 | 0 | USD 129,015 | USD 109.55 | USD 109.14 |
2025-04-15 (Tuesday) | 314,671 | USD 34,343,193 | USD 34,343,193 | 1,253 | USD 769,857 | USD 109.14 | USD 107.12 |
2025-04-14 (Monday) | 313,418 | USD 33,573,336 | USD 33,573,336 | 0 | USD 272,673 | USD 107.12 | USD 106.25 |
2025-04-11 (Friday) | 313,418 | USD 33,300,663 | USD 33,300,663 | 0 | USD 235,064 | USD 106.25 | USD 105.5 |
2025-04-10 (Thursday) | 313,418 | USD 33,065,599 | USD 33,065,599 | 1,361 | USD -2,059,537 | USD 105.5 | USD 112.56 |
2025-04-09 (Wednesday) | 312,057 | USD 35,125,136 | USD 35,125,136 | 0 | USD 4,715,181 | USD 112.56 | USD 97.45 |
2025-04-08 (Tuesday) | 312,057 | USD 30,409,955 | USD 30,409,955 | 0 | USD -283,972 | USD 97.45 | USD 98.36 |
2025-04-07 (Monday) | 312,057 | USD 30,693,927 | USD 30,693,927 | -1,361 | USD 267,308 | USD 98.36 | USD 97.08 |
2025-04-04 (Friday) | 313,418 | USD 30,426,619 | USD 30,426,619 | 0 | USD -7,042,503 | USD 97.08 | USD 119.55 |
2025-04-02 (Wednesday) | 313,418 | USD 37,469,122 | USD 37,469,122 | 0 | USD 1,219,196 | USD 119.55 | USD 115.66 |
2025-04-01 (Tuesday) | 313,418 | USD 36,249,926 | USD 36,249,926 | 0 | USD 930,852 | USD 115.66 | USD 112.69 |
2025-03-31 (Monday) | 313,418 | USD 35,319,074 | USD 35,319,074 | 0 | USD -698,923 | USD 112.69 | USD 114.92 |
2025-03-28 (Friday) | 313,418 | USD 36,017,997 | USD 36,017,997 | 0 | USD -1,143,975 | USD 114.92 | USD 118.57 |
2025-03-27 (Thursday) | 313,418 | USD 37,161,972 | USD 37,161,972 | 0 | USD -808,619 | USD 118.57 | USD 121.15 |
2025-03-26 (Wednesday) | 313,418 | USD 37,970,591 | USD 37,970,591 | 0 | USD -1,990,204 | USD 121.15 | USD 127.5 |
2025-03-25 (Tuesday) | 313,418 | USD 39,960,795 | USD 39,960,795 | 1,361 | USD 1,287,571 | USD 127.5 | USD 123.93 |
2025-03-24 (Monday) | 312,057 | USD 38,673,224 | USD 38,673,224 | 0 | USD 1,469,788 | USD 123.93 | USD 119.22 |
2025-03-21 (Friday) | 312,057 | USD 37,203,436 | USD 37,203,436 | 0 | USD 399,433 | USD 119.22 | USD 117.94 |
2025-03-20 (Thursday) | 312,057 | USD 36,804,003 | USD 36,804,003 | 0 | USD 112,341 | USD 117.94 | USD 117.58 |
2025-03-19 (Wednesday) | 312,057 | USD 36,691,662 | USD 36,691,662 | 0 | USD 767,660 | USD 117.58 | USD 115.12 |
2025-03-18 (Tuesday) | 312,057 | USD 35,924,002 | USD 35,924,002 | 0 | USD -280,851 | USD 115.12 | USD 116.02 |
2025-03-17 (Monday) | 312,057 | USD 36,204,853 | USD 36,204,853 | 2,705 | USD 273,618 | USD 116.02 | USD 116.15 |
2025-03-14 (Friday) | 309,352 | USD 35,931,235 | USD 35,931,235 | 0 | USD 757,913 | USD 116.15 | USD 113.7 |
2025-03-13 (Thursday) | 309,352 | USD 35,173,322 | USD 35,173,322 | 0 | USD -1,763,307 | USD 113.7 | USD 119.4 |
2025-03-12 (Wednesday) | 309,352 | USD 36,936,629 | USD 36,936,629 | 0 | USD -207,266 | USD 119.4 | USD 120.07 |
2025-03-11 (Tuesday) | 309,352 | USD 37,143,895 | USD 37,143,895 | -1,349 | USD 913,051 | USD 120.07 | USD 116.61 |
2025-03-10 (Monday) | 310,701 | USD 36,230,844 | USD 36,230,844 | 0 | USD -3,150,508 | USD 116.61 | USD 126.75 |
2025-03-07 (Friday) | 310,701 | USD 39,381,352 | USD 39,381,352 | 0 | USD -5,281,917 | USD 126.75 | USD 143.75 |
2025-03-05 (Wednesday) | 310,701 | USD 44,663,269 | USD 44,663,269 | 0 | USD 876,177 | USD 143.75 | USD 140.93 |
2025-03-04 (Tuesday) | 310,701 | USD 43,787,092 | USD 43,787,092 | 0 | USD -615,188 | USD 140.93 | USD 142.91 |
2025-03-03 (Monday) | 310,701 | USD 44,402,280 | USD 44,402,280 | 1,349 | USD -546,566 | USD 142.91 | USD 145.3 |
2025-02-28 (Friday) | 309,352 | USD 44,948,846 | USD 44,948,846 | 0 | USD 1,416,833 | USD 145.3 | USD 140.72 |
2025-02-27 (Thursday) | 309,352 | USD 43,532,013 | USD 43,532,013 | 1,642 | USD -1,061,320 | USD 140.72 | USD 144.92 |
2025-02-26 (Wednesday) | 307,710 | USD 44,593,333 | USD 44,593,333 | 0 | USD 547,724 | USD 144.92 | USD 143.14 |
2025-02-25 (Tuesday) | 307,710 | USD 44,045,609 | USD 44,045,609 | 0 | USD -1,495,471 | USD 143.14 | USD 148 |
2025-02-24 (Monday) | 307,710 | USD 45,541,080 | USD 45,541,080 | 0 | USD -1,218,532 | USD 148 | USD 151.96 |
2025-02-21 (Friday) | 307,710 | USD 46,759,612 | USD 46,759,612 | 0 | USD -1,360,078 | USD 151.96 | USD 156.38 |
2025-02-20 (Thursday) | 307,710 | USD 48,119,690 | USD 48,119,690 | 2,684 | USD -864,435 | USD 156.38 | USD 160.59 |
2025-02-19 (Wednesday) | 305,026 | USD 48,984,125 | USD 48,984,125 | 0 | USD -2,507,314 | USD 160.59 | USD 168.81 |
2025-02-18 (Tuesday) | 305,026 | USD 51,491,439 | USD 51,491,439 | 2,684 | USD -257,418 | USD 168.81 | USD 171.16 |
2025-02-17 (Monday) | 302,342 | USD 51,748,857 | USD 51,748,857 | 0 | USD 0 | USD 171.16 | USD 171.16 |
2025-02-14 (Friday) | 302,342 | USD 51,748,857 | USD 51,748,857 | 0 | USD -1,614,506 | USD 171.16 | USD 176.5 |
2025-02-13 (Thursday) | 302,342 | USD 53,363,363 | USD 53,363,363 | 0 | USD 1,109,595 | USD 176.5 | USD 172.83 |
2025-02-12 (Wednesday) | 302,342 | USD 52,253,768 | USD 52,253,768 | 0 | USD 84,656 | USD 172.83 | USD 172.55 |
2025-02-11 (Tuesday) | 302,342 | USD 52,169,112 | USD 52,169,112 | 0 | USD 18,140 | USD 172.55 | USD 172.49 |
2025-02-10 (Monday) | 302,342 | USD 52,150,972 | USD 52,150,972 | 0 | USD 1,762,654 | USD 172.49 | USD 166.66 |
2025-02-07 (Friday) | 302,342 | USD 50,388,318 | USD 50,388,318 | 0 | USD 7,600,878 | USD 166.66 | USD 141.52 |
2025-02-06 (Thursday) | 302,342 | USD 42,787,440 | USD 42,787,440 | 1,342 | USD -643,850 | USD 141.52 | USD 144.29 |
2025-02-05 (Wednesday) | 301,000 | USD 43,431,290 | USD 43,431,290 | 0 | USD 1,249,150 | USD 144.29 | USD 140.14 |
2025-02-04 (Tuesday) | 301,000 | USD 42,182,140 | USD 42,182,140 | 0 | USD 993,300 | USD 140.14 | USD 136.84 |
2025-02-03 (Monday) | 301,000 | USD 41,188,840 | USD 41,188,840 | 0 | USD -469,560 | USD 136.84 | USD 138.4 |
2025-01-31 (Friday) | 301,000 | USD 41,658,400 | USD 41,658,400 | 0 | USD 343,140 | USD 138.4 | USD 137.26 |
2025-01-30 (Thursday) | 301,000 | USD 41,315,260 | USD 41,315,260 | 0 | USD 246,820 | USD 137.26 | USD 136.44 |
2025-01-29 (Wednesday) | 301,000 | USD 41,068,440 | USD 41,068,440 | 0 | USD -1,065,540 | USD 136.44 | USD 139.98 |
2025-01-28 (Tuesday) | 301,000 | USD 42,133,980 | USD 42,133,980 | 0 | USD 4,066,510 | USD 139.98 | USD 126.47 |
2025-01-27 (Monday) | 301,000 | USD 38,067,470 | USD 38,067,470 | 0 | USD 406,350 | USD 126.47 | USD 125.12 |
2025-01-24 (Friday) | 301,000 | USD 37,661,120 | USD 37,661,120 | 0 | USD 358,190 | USD 125.12 | USD 123.93 |
2025-01-23 (Thursday) | 301,000 | USD 37,302,930 | USD 37,302,930 | 2,684 | USD 583,214 | USD 123.93 | USD 123.09 |
2025-01-22 (Wednesday) | 298,316 | USD 36,719,716 | USD 36,719,716 | | | | |
2025-01-21 (Tuesday) | 298,316 | USD 35,753,173 | USD 35,753,173 | | | | |
2025-01-20 (Monday) | 298,316 | USD 34,950,703 | USD 34,950,703 | | | | |
2025-01-17 (Friday) | 298,316 | USD 34,950,703 | USD 34,950,703 | | | | |
2025-01-16 (Thursday) | 298,316 | USD 34,252,643 | USD 34,252,643 | | | | |
2025-01-15 (Wednesday) | 298,316 | USD 34,151,216 | USD 34,151,216 | | | | |
2025-01-14 (Tuesday) | 298,316 | USD 33,411,392 | USD 33,411,392 | | | | |
2025-01-13 (Monday) | 299,658 | USD 33,175,137 | USD 33,175,137 | | | | |
2025-01-10 (Friday) | 299,658 | USD 33,747,484 | USD 33,747,484 | | | | |
2025-01-09 (Thursday) | 299,658 | USD 34,670,431 | USD 34,670,431 | | | | |
2025-01-09 (Thursday) | 299,658 | USD 34,670,431 | USD 34,670,431 | | | | |
2025-01-09 (Thursday) | 299,658 | USD 34,670,431 | USD 34,670,431 | | | | |
2025-01-08 (Wednesday) | 299,658 | USD 34,670,431 | USD 34,670,431 | | | | |
2025-01-08 (Wednesday) | 299,658 | USD 34,670,431 | USD 34,670,431 | | | | |
2025-01-08 (Wednesday) | 299,658 | USD 34,670,431 | USD 34,670,431 | | | | |
2025-01-02 (Thursday) | 301,000 | USD 33,874,540 | USD 33,874,540 | 144 | USD 419,353 | USD 112.54 | USD 111.2 |
2024-12-30 (Monday) | 301,000 | USD 32,818,030 | USD 32,818,030 | | | | |
2024-12-10 (Tuesday) | 300,856 | USD 33,455,187 | USD 33,455,187 | 0 | USD -803,286 | USD 111.2 | USD 113.87 |
2024-12-09 (Monday) | 300,856 | USD 34,258,473 | USD 34,258,473 | 0 | USD 273,779 | USD 113.87 | USD 112.96 |
2024-12-06 (Friday) | 300,856 | USD 33,984,694 | USD 33,984,694 | 0 | USD 752,140 | USD 112.96 | USD 110.46 |
2024-12-05 (Thursday) | 300,856 | USD 33,232,554 | USD 33,232,554 | 0 | USD -78,222 | USD 110.46 | USD 110.72 |
2024-12-04 (Wednesday) | 300,856 | USD 33,310,776 | USD 33,310,776 | 5,364 | USD 2,310,710 | USD 110.72 | USD 104.91 |
2024-12-03 (Tuesday) | 295,492 | USD 31,000,066 | USD 31,000,066 | 0 | USD -41,369 | USD 104.91 | USD 105.05 |
2024-12-02 (Monday) | 295,492 | USD 31,041,435 | USD 31,041,435 | 0 | USD 1,542,469 | USD 105.05 | USD 99.83 |
2024-11-29 (Friday) | 295,492 | USD 29,498,966 | USD 29,498,966 | 0 | USD 135,926 | USD 99.83 | USD 99.37 |
2024-11-28 (Thursday) | 295,492 | USD 29,363,040 | USD 29,363,040 | 0 | USD 0 | USD 99.37 | USD 99.37 |
2024-11-27 (Wednesday) | 295,492 | USD 29,363,040 | USD 29,363,040 | 0 | USD -845,107 | USD 99.37 | USD 102.23 |
2024-11-26 (Tuesday) | 295,492 | USD 30,208,147 | USD 30,208,147 | 1,341 | USD -304,136 | USD 102.23 | USD 103.73 |
2024-11-26 (Tuesday) | 295,492 | USD 30,208,147 | USD 30,208,147 | 1,341 | USD -304,136 | USD 102.23 | USD 103.73 |
2024-11-25 (Monday) | 294,151 | USD 30,512,283 | USD 30,512,283 | 0 | USD -147,076 | USD 103.73 | USD 104.23 |
2024-11-25 (Monday) | 294,151 | USD 30,512,283 | USD 30,512,283 | 0 | USD -147,076 | USD 103.73 | USD 104.23 |
2024-11-22 (Friday) | 294,151 | USD 30,659,359 | USD 30,659,359 | 0 | USD -2,941 | USD 104.23 | USD 104.24 |
2024-11-21 (Thursday) | 294,151 | USD 30,662,300 | USD 30,662,300 | 0 | USD 2,285,553 | USD 104.24 | USD 96.47 |
2024-11-20 (Wednesday) | 294,151 | USD 28,376,747 | USD 28,376,747 | 1,341 | USD 158,647 | USD 96.47 | USD 96.37 |
2024-11-19 (Tuesday) | 292,810 | USD 28,218,100 | USD 28,218,100 | 0 | USD 1,194,665 | USD 96.37 | USD 92.29 |
2024-11-18 (Monday) | 292,810 | USD 27,023,435 | USD 27,023,435 | 0 | USD 404,078 | USD 92.29 | USD 90.91 |
2024-11-12 (Tuesday) | 292,810 | USD 26,619,357 | USD 26,619,357 | 0 | USD -99,556 | USD 90.91 | USD 91.25 |
2024-11-12 (Tuesday) | 292,810 | USD 26,619,357 | USD 26,619,357 | 0 | USD -99,556 | USD 90.91 | USD 91.25 |
2024-11-08 (Friday) | 292,810 | USD 26,718,913 | USD 26,718,913 | 0 | USD -1,291,292 | USD 91.25 | USD 95.66 |
2024-11-08 (Friday) | 292,810 | USD 26,718,913 | USD 26,718,913 | 0 | USD -1,291,292 | USD 91.25 | USD 95.66 |
2024-11-07 (Thursday) | 292,810 | USD 28,010,205 | USD 28,010,205 | 0 | USD 922,352 | USD 95.66 | USD 92.51 |
2024-11-07 (Thursday) | 292,810 | USD 28,010,205 | USD 28,010,205 | 0 | USD 922,352 | USD 95.66 | USD 92.51 |
2024-11-06 (Wednesday) | 292,810 | USD 27,087,853 | USD 27,087,853 | 0 | USD 1,405,488 | USD 92.51 | USD 87.71 |
2024-11-06 (Wednesday) | 292,810 | USD 27,087,853 | USD 27,087,853 | 0 | USD 1,405,488 | USD 92.51 | USD 87.71 |
2024-11-05 (Tuesday) | 292,810 | USD 25,682,365 | USD 25,682,365 | 0 | USD 357,228 | USD 87.71 | USD 86.49 |
2024-11-05 (Tuesday) | 292,810 | USD 25,682,365 | USD 25,682,365 | 0 | USD 357,228 | USD 87.71 | USD 86.49 |
2024-11-04 (Monday) | 292,810 | USD 25,325,137 | USD 25,325,137 | 0 | USD -310,379 | USD 86.49 | USD 87.55 |
2024-11-04 (Monday) | 292,810 | USD 25,325,137 | USD 25,325,137 | 0 | USD -310,379 | USD 86.49 | USD 87.55 |
2024-11-01 (Friday) | 292,810 | USD 25,635,516 | USD 25,635,516 | 0 | USD -46,849 | USD 87.55 | USD 87.71 |
2024-11-01 (Friday) | 292,810 | USD 25,635,516 | USD 25,635,516 | 0 | USD -46,849 | USD 87.55 | USD 87.71 |
2024-10-31 (Thursday) | 292,810 | USD 25,682,365 | USD 25,682,365 | 0 | USD -626,614 | USD 87.71 | USD 89.85 |
2024-10-31 (Thursday) | 292,810 | USD 25,682,365 | USD 25,682,365 | 0 | USD -626,614 | USD 87.71 | USD 89.85 |
2024-10-30 (Wednesday) | 292,810 | USD 26,308,979 | USD 26,308,979 | 0 | USD 96,628 | USD 89.85 | USD 89.52 |
2024-10-30 (Wednesday) | 292,810 | USD 26,308,979 | USD 26,308,979 | 0 | USD 96,628 | USD 89.85 | USD 89.52 |
2024-10-29 (Tuesday) | 292,810 | USD 26,212,351 | USD 26,212,351 | 0 | USD 462,640 | USD 89.52 | USD 87.94 |
2024-10-29 (Tuesday) | 292,810 | USD 26,212,351 | USD 26,212,351 | 0 | USD 462,640 | USD 89.52 | USD 87.94 |
2024-10-28 (Monday) | 292,810 | USD 25,749,711 | USD 25,749,711 | 0 | USD -240,105 | USD 87.94 | USD 88.76 |
2024-10-28 (Monday) | 292,810 | USD 25,749,711 | USD 25,749,711 | 0 | USD -240,105 | USD 87.94 | USD 88.76 |
2024-10-25 (Friday) | 292,810 | USD 25,989,816 | USD 25,989,816 | 0 | USD -237,176 | USD 88.76 | USD 89.57 |
2024-10-25 (Friday) | 292,810 | USD 25,989,816 | USD 25,989,816 | 0 | USD -237,176 | USD 88.76 | USD 89.57 |
2024-10-24 (Thursday) | 292,810 | USD 26,226,992 | USD 26,226,992 | 0 | USD 565,124 | USD 89.57 | USD 87.64 |
2024-10-24 (Thursday) | 292,810 | USD 26,226,992 | USD 26,226,992 | 0 | USD 565,124 | USD 89.57 | USD 87.64 |
2024-10-23 (Wednesday) | 292,810 | USD 25,661,868 | USD 25,661,868 | 0 | USD -240,105 | USD 87.64 | USD 88.46 |
2024-10-23 (Wednesday) | 292,810 | USD 25,661,868 | USD 25,661,868 | 0 | USD -240,105 | USD 87.64 | USD 88.46 |
2024-10-22 (Tuesday) | 292,810 | USD 25,901,973 | USD 25,901,973 | 0 | USD -667,606 | USD 88.46 | USD 90.74 |
2024-10-22 (Tuesday) | 292,810 | USD 25,901,973 | USD 25,901,973 | 0 | USD -667,606 | USD 88.46 | USD 90.74 |
2024-10-21 (Monday) | 292,810 | USD 26,569,579 | USD 26,569,579 | 0 | USD -17,569 | USD 90.74 | USD 90.8 |
2024-10-18 (Friday) | 292,810 | USD 26,587,148 | USD 26,587,148 | | | | |
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 holdingsShare Trades of NET by Blackrock for IE00BG0J4C88
Show aggregate share trades of NETDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-15 | BUY | 1,253 | | | 109.140* | | 115.12 |
2025-04-10 | BUY | 1,361 | | | 105.500* | | 115.37 |
2025-04-07 | SELL | -1,361 | | | 98.360* | | 115.75 Profit of 157,530 on sale |
2025-03-25 | BUY | 1,361 | | | 127.500* | | 115.73 |
2025-03-17 | BUY | 2,705 | | | 116.020* | | 115.56 |
2025-03-11 | SELL | -1,349 | | | 120.070* | | 115.47 Profit of 155,771 on sale |
2025-03-03 | BUY | 1,349 | | | 142.910* | | 114.27 |
2025-02-27 | BUY | 1,642 | | | 140.720* | | 113.52 |
2025-02-20 | BUY | 2,684 | | | 156.380* | | 111.02 |
2025-02-18 | BUY | 2,684 | | | 168.810* | | 109.47 |
2025-02-06 | BUY | 1,342 | | | 141.520* | | 101.78 |
2025-01-23 | BUY | 2,684 | | | 123.930* | | 95.29 |
2025-01-02 | BUY | 144 | | | 112.540* | | 94.94 |
2024-12-04 | BUY | 5,364 | | | 110.720* | | 93.06 |
2024-11-26 | BUY | 1,341 | | | 102.230* | | 91.44 |
2024-11-26 | BUY | 1,341 | | | 102.230* | | 91.44 |
2024-11-20 | BUY | 1,341 | | | 96.470* | | 89.77 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 468,209 | 156 | 1,244,222 | 37.6% |
2025-04-29 | 392,068 | 1,931 | 781,077 | 50.2% |
2025-04-28 | 476,522 | 252 | 916,948 | 52.0% |
2025-04-25 | 610,507 | 8 | 1,097,187 | 55.6% |
2025-04-24 | 757,552 | 3,016 | 1,082,843 | 70.0% |
2025-04-23 | 932,998 | 474 | 1,598,580 | 58.4% |
2025-04-22 | 686,244 | 271 | 1,094,512 | 62.7% |
2025-04-21 | 409,598 | 527 | 1,089,056 | 37.6% |
2025-04-17 | 539,078 | 26 | 880,613 | 61.2% |
2025-04-16 | 1,122,945 | 2,202 | 1,977,912 | 56.8% |
2025-04-15 | 383,052 | 556 | 737,795 | 51.9% |
2025-04-14 | 566,853 | 443 | 1,230,837 | 46.1% |
2025-04-11 | 615,697 | 1,055 | 1,299,264 | 47.4% |
2025-04-10 | 912,507 | 893 | 1,620,519 | 56.3% |
2025-04-09 | 1,446,045 | 12,509 | 2,862,448 | 50.5% |
2025-04-08 | 1,024,846 | 1,360 | 1,957,110 | 52.4% |
2025-04-07 | 1,604,523 | 57,987 | 2,918,691 | 55.0% |
2025-04-04 | 1,095,351 | 47,539 | 2,856,413 | 38.3% |
2025-04-03 | 1,054,931 | 30,157 | 2,359,226 | 44.7% |
2025-04-02 | 788,337 | 1,608 | 2,109,187 | 37.4% |
2025-04-01 | 531,738 | 1,854 | 1,641,369 | 32.4% |
2025-03-31 | 742,047 | 133 | 1,904,683 | 39.0% |
2025-03-28 | 550,122 | 2,305 | 1,329,073 | 41.4% |
2025-03-27 | 462,752 | 2,526 | 1,159,746 | 39.9% |
2025-03-26 | 577,031 | 2,039 | 1,183,807 | 48.7% |
2025-03-25 | 1,305,787 | 1,122 | 2,795,827 | 46.7% |
2025-03-24 | 687,485 | 179 | 1,372,704 | 50.1% |
2025-03-21 | 390,668 | 88 | 872,995 | 44.8% |
2025-03-20 | 581,226 | 813 | 1,028,764 | 56.5% |
2025-03-19 | 583,567 | 20,966 | 1,436,611 | 40.6% |
2025-03-18 | 417,574 | 888 | 1,164,156 | 35.9% |
2025-03-17 | 406,076 | 446 | 1,300,203 | 31.2% |
2025-03-14 | 543,727 | 677 | 1,425,845 | 38.1% |
2025-03-13 | 981,262 | 29,944 | 2,043,598 | 48.0% |
2025-03-12 | 1,406,383 | 1,390 | 3,129,837 | 44.9% |
2025-03-11 | 1,298,253 | 28,276 | 2,315,959 | 56.1% |
2025-03-10 | 1,456,458 | 29,808 | 3,226,154 | 45.1% |
2025-03-07 | 1,438,864 | 1,862 | 2,553,726 | 56.3% |
2025-03-06 | 1,075,717 | 21 | 2,081,889 | 51.7% |
2025-03-05 | 601,434 | 172 | 1,209,291 | 49.7% |
2025-03-04 | 1,342,191 | 1,135 | 2,653,518 | 50.6% |
2025-03-03 | 927,781 | 375 | 1,904,587 | 48.7% |
2025-02-28 | 755,281 | 8,752 | 1,660,839 | 45.5% |
2025-02-27 | 649,438 | 628 | 1,411,706 | 46.0% |
2025-02-26 | 594,198 | 10,204 | 1,586,269 | 37.5% |
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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