Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap 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)113,874USD 14,155,677USD 14,155,677
2025-05-08 (Thursday)-113,874USD -14,155,677USD -14,155,677
2025-05-07 (Wednesday)113,874NET holding increased by 227748USD 13,859,605NET holding increased by 27785256USD 13,859,605227,748USD 27,785,256 USD 121.71 USD 0
2025-05-07 (Wednesday)-113,874NET holding increased by 227748USD -13,859,605NET holding increased by 27785256USD -13,859,605227,748USD 27,785,256 USD 121.71 USD 0
2025-05-06 (Tuesday)113,874NET holding increased by 227748USD 13,925,651NET holding increased by 28118906USD 13,925,651227,748USD 28,118,906 USD 122.29 USD 0
2025-05-06 (Tuesday)-113,874NET holding increased by 227748USD -13,925,651NET holding increased by 28118906USD -13,925,651227,748USD 28,118,906 USD 122.29 USD 0
2025-05-05 (Monday)113,874NET holding increased by 227748USD 14,193,255NET holding increased by 28339822USD 14,193,255227,748USD 28,339,822 USD 124.64 USD 0
2025-05-05 (Monday)-113,874NET holding increased by 227748USD -14,193,255NET holding increased by 28339822USD -14,193,255227,748USD 28,339,822 USD 124.64 USD 0
2025-05-02 (Friday)113,874NET holding increased by 227748USD 14,146,567NET holding increased by 28108658USD 14,146,567227,748USD 28,108,658 USD 124.23 USD 0
2025-05-02 (Friday)-113,874NET holding increased by 227748USD -14,146,567NET holding increased by 28108658USD -14,146,567227,748USD 28,108,658 USD 124.23 USD 0
2025-05-01 (Thursday)113,874NET holding increased by 227748USD 13,962,091NET holding increased by 27715793USD 13,962,091227,748USD 27,715,793 USD 122.61 USD 0
2025-05-01 (Thursday)-113,874NET holding increased by 227748USD -13,962,091NET holding increased by 27715793USD -13,962,091227,748USD 27,715,793 USD 122.61 USD 0
2025-04-30 (Wednesday)113,874NET holding increased by 227748USD 13,753,702NET holding increased by 27672521USD 13,753,702227,748USD 27,672,521 USD 120.78 USD 0
2025-04-30 (Wednesday)-113,874NET holding increased by 227748USD -13,753,702NET holding increased by 27672521USD -13,753,702227,748USD 27,672,521 USD 120.78 USD 0
2025-04-29 (Tuesday)113,874NET holding increased by 227748USD 13,918,819NET holding increased by 27697573USD 13,918,819227,748USD 27,697,573 USD 122.23 USD 0
2025-04-29 (Tuesday)-113,874NET holding increased by 227748USD -13,918,819NET holding increased by 27697573USD -13,918,819227,748USD 27,697,573 USD 122.23 USD 0
2025-04-28 (Monday)113,874NET holding increased by 227748USD 13,778,754NET holding increased by 27557508USD 13,778,754227,748USD 27,557,508 USD 121 USD 0
2025-04-28 (Monday)-113,874NET holding increased by 227748USD -13,778,754NET holding increased by 27557508USD -13,778,754227,748USD 27,557,508 USD 121 USD 0
2025-04-25 (Friday)113,874NET holding increased by 227748USD 13,778,754NET holding increased by 27314956USD 13,778,754227,748USD 27,314,956 USD 121 USD 0
2025-04-25 (Friday)-113,874NET holding increased by 227748USD -13,778,754NET holding increased by 27314956USD -13,778,754227,748USD 27,314,956 USD 121 USD 0
2025-04-24 (Thursday)113,874NET holding increased by 227748USD 13,536,202NET holding increased by 26381189USD 13,536,202227,748USD 26,381,189 USD 118.87 USD 0
2025-04-24 (Thursday)-113,874NET holding increased by 227748USD -13,536,202NET holding increased by 26381189USD -13,536,202227,748USD 26,381,189 USD 118.87 USD 0
2025-04-23 (Wednesday)113,874NET holding increased by 227748USD 12,844,987NET holding increased by 25007869USD 12,844,987227,748USD 25,007,869 USD 112.8 USD 0
2025-04-23 (Wednesday)-113,874NET holding increased by 227748USD -12,844,987NET holding increased by 25007869USD -12,844,987227,748USD 25,007,869 USD 112.8 USD 0
2025-04-22 (Tuesday)113,874NET holding increased by 227748USD 12,162,882NET holding increased by 23790556USD 12,162,882227,748USD 23,790,556 USD 106.81 USD 0
2025-04-22 (Tuesday)-113,874NET holding increased by 227748USD -12,162,882NET holding increased by 23790556USD -12,162,882227,748USD 23,790,556 USD 106.81 USD 0
2025-04-21 (Monday)113,874NET holding increased by 227748USD 11,627,674NET holding increased by 23914679USD 11,627,674227,748USD 23,914,679 USD 102.11 USD 0
2025-04-21 (Monday)-113,874NET holding increased by 227748USD -11,627,674NET holding increased by 23914679USD -11,627,674227,748USD 23,914,679 USD 102.11 USD 0
2025-04-18 (Friday)113,874NET holding increased by 227748USD 12,287,005NET holding increased by 24574010USD 12,287,005227,748USD 24,574,010 USD 107.9 USD 0
2025-04-18 (Friday)-113,874NET holding increased by 227748USD -12,287,005NET holding increased by 24574010USD -12,287,005227,748USD 24,574,010 USD 107.9 USD 0
2025-04-17 (Thursday)113,874NET holding increased by 227748USD 12,287,005NET holding increased by 24761902USD 12,287,005227,748USD 24,761,902 USD 107.9 USD 0
2025-04-17 (Thursday)-113,874NET holding increased by 227748USD -12,287,005NET holding increased by 24761902USD -12,287,005227,748USD 24,761,902 USD 107.9 USD 0
2025-04-16 (Wednesday)113,874NET holding increased by 227748USD 12,474,897NET holding increased by 24903105USD 12,474,897227,748USD 24,903,105 USD 109.55 USD 0
2025-04-16 (Wednesday)-113,874NET holding increased by 227748USD -12,474,897NET holding increased by 24903105USD -12,474,897227,748USD 24,903,105 USD 109.55 USD 0
2025-04-15 (Tuesday)113,874NET holding increased by 227748USD 12,428,208NET holding increased by 24626391USD 12,428,208227,748USD 24,626,391 USD 109.14 USD 0
2025-04-15 (Tuesday)-113,874NET holding increased by 227748USD -12,428,208NET holding increased by 24626391USD -12,428,208227,748USD 24,626,391 USD 109.14 USD 0
2025-04-14 (Monday)113,874NET holding increased by 227748USD 12,198,183NET holding increased by 24297296USD 12,198,183227,748USD 24,297,296 USD 107.12 USD 0
2025-04-14 (Monday)-113,874NET holding increased by 227748USD -12,198,183NET holding increased by 24297296USD -12,198,183227,748USD 24,297,296 USD 107.12 USD 0
2025-04-11 (Friday)113,874NET holding increased by 227748USD 12,099,113NET holding increased by 24112820USD 12,099,113227,748USD 24,112,820 USD 106.25 USD 0
2025-04-11 (Friday)-113,874NET holding increased by 227748USD -12,099,113NET holding increased by 24112820USD -12,099,113227,748USD 24,112,820 USD 106.25 USD 0
2025-04-10 (Thursday)113,874NET holding increased by 227748USD 12,013,707NET holding increased by 24831364USD 12,013,707227,748USD 24,831,364 USD 105.5 USD 0
2025-04-10 (Thursday)-113,874NET holding increased by 227748USD -12,013,707NET holding increased by 24831364USD -12,013,707227,748USD 24,831,364 USD 105.5 USD 0
2025-04-09 (Wednesday)113,874NET holding increased by 227748USD 12,817,657NET holding increased by 23914678USD 12,817,657227,748USD 23,914,678 USD 112.56 USD 0
2025-04-09 (Wednesday)-113,874NET holding increased by 227748USD -12,817,657NET holding increased by 23914678USD -12,817,657227,748USD 23,914,678 USD 112.56 USD 0
2025-04-08 (Tuesday)113,874NET holding increased by 227748USD 11,097,021NET holding increased by 22297668USD 11,097,021227,748USD 22,297,668 USD 97.45 USD 0
2025-04-08 (Tuesday)-113,874NET holding increased by 227748USD -11,097,021NET holding increased by 22297668USD -11,097,021227,748USD 22,297,668 USD 97.45 USD 0
2025-04-07 (Monday)113,874NET holding increased by 227748USD 11,200,647NET holding increased by 22255535USD 11,200,647227,748USD 22,255,535 USD 98.36 USD 0
2025-04-07 (Monday)-113,874NET holding increased by 227748USD -11,200,647NET holding increased by 22255535USD -11,200,647227,748USD 22,255,535 USD 98.36 USD 0
2025-04-04 (Friday)113,874NET holding increased by 227748USD 11,054,888NET holding increased by 24668525USD 11,054,888227,748USD 24,668,525 USD 97.08 USD 0
2025-04-04 (Friday)-113,874NET holding increased by 227748USD -11,054,888NET holding increased by 24668525USD -11,054,888227,748USD 24,668,525 USD 97.08 USD 0
2025-04-02 (Wednesday)113,874NET holding increased by 227748USD 13,613,637NET holding increased by 26784304USD 13,613,637227,748USD 26,784,304 USD 119.55 USD 0
2025-04-02 (Wednesday)-113,874NET holding increased by 227748USD -13,613,637NET holding increased by 26784304USD -13,613,637227,748USD 26,784,304 USD 119.55 USD 0
2025-04-01 (Tuesday)113,874NET holding increased by 227748USD 13,170,667NET holding increased by 26003128USD 13,170,667227,748USD 26,003,128 USD 115.66 USD 0
2025-04-01 (Tuesday)-113,874NET holding increased by 227748USD -13,170,667NET holding increased by 26003128USD -13,170,667227,748USD 26,003,128 USD 115.66 USD 0
2025-03-31 (Monday)113,874NET holding increased by 227748USD 12,832,461NET holding increased by 25918861USD 12,832,461227,748USD 25,918,861 USD 112.69 USD 0
2025-03-31 (Monday)-113,874NET holding increased by 227748USD -12,832,461NET holding increased by 25918861USD -12,832,461227,748USD 25,918,861 USD 112.69 USD 0
2025-03-28 (Friday)113,874NET holding increased by 227748USD 13,086,400NET holding increased by 26588440USD 13,086,400227,748USD 26,588,440 USD 114.92 USD 0
2025-03-28 (Friday)-113,874NET holding increased by 227748USD -13,086,400NET holding increased by 26588440USD -13,086,400227,748USD 26,588,440 USD 114.92 USD 0
2025-03-27 (Thursday)113,874NET holding increased by 227748USD 13,502,040NET holding increased by 27297875USD 13,502,040227,748USD 27,297,875 USD 118.57 USD 0
2025-03-27 (Thursday)-113,874NET holding increased by 227748USD -13,502,040NET holding increased by 27297875USD -13,502,040227,748USD 27,297,875 USD 118.57 USD 0
2025-03-26 (Wednesday)113,874USD 13,795,835NET holding decreased by -723100USD 13,795,8350USD -723,100 USD 121.15 USD 127.5
2025-03-26 (Wednesday)-113,874USD -13,795,835NET holding decreased by -723100USD -13,795,8350USD -723,100 USD 121.15 USD 127.5
2025-03-25 (Tuesday)113,874USD 14,518,935NET holding increased by 406530USD 14,518,9350USD 406,530 USD 127.5 USD 123.93
2025-03-24 (Monday)113,874USD 14,112,405NET holding increased by 536347USD 14,112,4050USD 536,347 USD 123.93 USD 119.22
2025-03-21 (Friday)113,874USD 13,576,058NET holding increased by 145758USD 13,576,0580USD 145,758 USD 119.22 USD 117.94
2025-03-20 (Thursday)113,874USD 13,430,300NET holding increased by 40995USD 13,430,3000USD 40,995 USD 117.94 USD 117.58
2025-03-19 (Wednesday)113,874NET holding decreased by -9062USD 13,389,305NET holding decreased by -763087USD 13,389,305-9,062USD -763,087 USD 117.58 USD 115.12
2025-03-18 (Tuesday)122,936USD 14,152,392NET holding decreased by -110643USD 14,152,3920USD -110,643 USD 115.12 USD 116.02
2025-03-17 (Monday)122,936USD 14,263,035NET holding decreased by -15981USD 14,263,0350USD -15,981 USD 116.02 USD 116.15
2025-03-14 (Friday)122,936USD 14,279,016NET holding increased by 301193USD 14,279,0160USD 301,193 USD 116.15 USD 113.7
2025-03-13 (Thursday)122,936USD 13,977,823NET holding decreased by -700735USD 13,977,8230USD -700,735 USD 113.7 USD 119.4
2025-03-12 (Wednesday)122,936USD 14,678,558NET holding decreased by -82368USD 14,678,5580USD -82,368 USD 119.4 USD 120.07
2025-03-11 (Tuesday)122,936USD 14,760,926NET holding increased by 425359USD 14,760,9260USD 425,359 USD 120.07 USD 116.61
2025-03-10 (Monday)122,936NET holding increased by 245872USD 14,335,567NET holding increased by 29917705USD 14,335,567245,872USD 29,917,705 USD 116.61 USD 0
2025-03-07 (Friday)122,936NET holding increased by 245872USD 15,582,138NET holding increased by 31689213USD 15,582,138245,872USD 31,689,213 USD 126.75 USD 0
2025-03-07 (Friday)-122,936NET holding increased by 245872USD -15,582,138NET holding increased by 31689213USD -15,582,138245,872USD 31,689,213 USD 126.75 USD 0
2025-03-06 (Thursday)122,936USD 16,107,075NET holding decreased by -1564975USD 16,107,0750USD -1,564,975 USD 131.02 USD 143.75
2025-03-06 (Thursday)-122,936USD -16,107,075NET holding decreased by -1564975USD -16,107,0750USD -1,564,975 USD 131.02 USD 143.75
2025-03-05 (Wednesday)122,936USD 17,672,050NET holding increased by 346680USD 17,672,0500USD 346,680 USD 143.75 USD 140.93
2025-03-04 (Tuesday)122,936USD 17,325,370NET holding decreased by -243414USD 17,325,3700USD -243,414 USD 140.93 USD 142.91
2025-03-03 (Monday)122,936USD 17,568,784NET holding decreased by -293817USD 17,568,7840USD -293,817 USD 142.91 USD 145.3
2025-02-28 (Friday)122,936USD 17,862,601NET holding increased by 563047USD 17,862,6010USD 563,047 USD 145.3 USD 140.72
2025-02-27 (Thursday)122,936USD 17,299,554NET holding decreased by -516331USD 17,299,5540USD -516,331 USD 140.72 USD 144.92
2025-02-26 (Wednesday)122,936USD 17,815,885NET holding increased by 218826USD 17,815,8850USD 218,826 USD 144.92 USD 143.14
2025-02-25 (Tuesday)122,936USD 17,597,059NET holding decreased by -597469USD 17,597,0590USD -597,469 USD 143.14 USD 148
2025-02-24 (Monday)122,936USD 18,194,528NET holding decreased by -486827USD 18,194,5280USD -486,827 USD 148 USD 151.96
2025-02-21 (Friday)122,936USD 18,681,355NET holding decreased by -543377USD 18,681,3550USD -543,377 USD 151.96 USD 156.38
2025-02-20 (Thursday)122,936USD 19,224,732NET holding decreased by -517560USD 19,224,7320USD -517,560 USD 156.38 USD 160.59
2025-02-19 (Wednesday)122,936NET holding increased by 93509USD 19,742,292NET holding increased by 14774720USD 19,742,29293,509USD 14,774,720 USD 160.59 USD 168.81
2025-02-18 (Tuesday)29,427NET holding increased by 58854USD 4,967,572NET holding increased by 10004297USD 4,967,57258,854USD 10,004,297 USD 168.81 USD 0
2025-02-17 (Monday)29,427USD 5,036,725USD 5,036,7250USD 0 USD 171.16 USD 171.16
2025-02-17 (Monday)-29,427USD -5,036,725USD -5,036,7250USD 0 USD 171.16 USD 171.16
2025-02-14 (Friday)29,427NET holding increased by 58854USD 5,036,725NET holding increased by 10230591USD 5,036,72558,854USD 10,230,591 USD 171.16 USD 0
2025-02-13 (Thursday)29,427NET holding increased by 47163USD 5,193,866NET holding increased by 8259179USD 5,193,86647,163USD 8,259,179 USD 176.5 USD 0
2025-02-13 (Thursday)-29,427NET holding increased by 47163USD -5,193,866NET holding increased by 8259179USD -5,193,86647,163USD 8,259,179 USD 176.5 USD 0
2025-02-12 (Wednesday)17,736NET holding increased by 35472USD 3,065,313NET holding increased by 6125660USD 3,065,31335,472USD 6,125,660 USD 172.83 USD 0
2025-02-12 (Wednesday)-17,736NET holding increased by 35472USD -3,065,313NET holding increased by 6125660USD -3,065,31335,472USD 6,125,660 USD 172.83 USD 0
2025-02-11 (Tuesday)17,736NET holding increased by 35472USD 3,060,347NET holding increased by 6119630USD 3,060,34735,472USD 6,119,630 USD 172.55 USD 0
2025-02-11 (Tuesday)-17,736NET holding increased by 35472USD -3,060,347NET holding increased by 6119630USD -3,060,34735,472USD 6,119,630 USD 172.55 USD 0
2025-02-10 (Monday)17,736NET holding increased by 35472USD 3,059,283NET holding increased by 6015165USD 3,059,28335,472USD 6,015,165 USD 172.49 USD 0
2025-02-10 (Monday)-17,736NET holding increased by 35472USD -3,059,283NET holding increased by 6015165USD -3,059,28335,472USD 6,015,165 USD 172.49 USD 0
2025-02-07 (Friday)17,736NET holding increased by 35472USD 2,955,882NET holding increased by 5465881USD 2,955,88235,472USD 5,465,881 USD 166.66 USD 0
2025-02-07 (Friday)-17,736NET holding increased by 35472USD -2,955,882NET holding increased by 5465881USD -2,955,88235,472USD 5,465,881 USD 166.66 USD 0
2025-02-06 (Thursday)17,736NET holding increased by 35472USD 2,509,999NET holding increased by 5069126USD 2,509,99935,472USD 5,069,126 USD 141.52 USD 0
2025-02-06 (Thursday)-17,736NET holding increased by 35472USD -2,509,999NET holding increased by 5069126USD -2,509,99935,472USD 5,069,126 USD 141.52 USD 0
2025-02-05 (Wednesday)17,736NET holding increased by 35472USD 2,559,127NET holding increased by 5044650USD 2,559,12735,472USD 5,044,650 USD 144.29 USD 0
2025-02-05 (Wednesday)-17,736NET holding increased by 35472USD -2,559,127NET holding increased by 5044650USD -2,559,12735,472USD 5,044,650 USD 144.29 USD 0
2025-02-04 (Tuesday)17,736NET holding increased by 35472USD 2,485,523NET holding increased by 4912517USD 2,485,52335,472USD 4,912,517 USD 140.14 USD 0
2025-02-04 (Tuesday)-17,736NET holding increased by 35472USD -2,485,523NET holding increased by 4912517USD -2,485,52335,472USD 4,912,517 USD 140.14 USD 0
2025-02-03 (Monday)17,736NET holding increased by 35472USD 2,426,994NET holding increased by 4881656USD 2,426,99435,472USD 4,881,656 USD 136.84 USD 0
2025-02-03 (Monday)-17,736NET holding increased by 35472USD -2,426,994NET holding increased by 4881656USD -2,426,99435,472USD 4,881,656 USD 136.84 USD 0
2025-01-31 (Friday)17,736NET holding increased by 35472USD 2,454,662NET holding increased by 4889105USD 2,454,66235,472USD 4,889,105 USD 138.4 USD 0
2025-01-31 (Friday)-17,736NET holding increased by 35472USD -2,454,662NET holding increased by 4889105USD -2,454,66235,472USD 4,889,105 USD 138.4 USD 0
2025-01-30 (Thursday)17,736NET holding increased by 35472USD 2,434,443NET holding increased by 4854343USD 2,434,44335,472USD 4,854,343 USD 137.26 USD 0
2025-01-30 (Thursday)-17,736NET holding increased by 35472USD -2,434,443NET holding increased by 4854343USD -2,434,44335,472USD 4,854,343 USD 137.26 USD 0
2025-01-29 (Wednesday)17,736NET holding increased by 35472USD 2,419,900NET holding increased by 4902585USD 2,419,90035,472USD 4,902,585 USD 136.44 USD 0
2025-01-29 (Wednesday)-17,736NET holding increased by 35472USD -2,419,900NET holding increased by 4902585USD -2,419,90035,472USD 4,902,585 USD 136.44 USD 0
2025-01-28 (Tuesday)17,736NET holding increased by 35472USD 2,482,685NET holding increased by 4725757USD 2,482,68535,472USD 4,725,757 USD 139.98 USD 0
2025-01-28 (Tuesday)-17,736NET holding increased by 35472USD -2,482,685NET holding increased by 4725757USD -2,482,68535,472USD 4,725,757 USD 139.98 USD 0
2025-01-27 (Monday)17,736NET holding increased by 35472USD 2,243,072NET holding increased by 4462200USD 2,243,07235,472USD 4,462,200 USD 126.47 USD 0
2025-01-27 (Monday)-17,736NET holding increased by 35472USD -2,243,072NET holding increased by 4462200USD -2,243,07235,472USD 4,462,200 USD 126.47 USD 0
2025-01-24 (Friday)17,736NET holding increased by 35472USD 2,219,128NET holding increased by 4417150USD 2,219,12835,472USD 4,417,150 USD 125.12 USD 0
2025-01-24 (Friday)-17,736NET holding increased by 35472USD -2,219,128NET holding increased by 4417150USD -2,219,12835,472USD 4,417,150 USD 125.12 USD 0
2025-01-23 (Thursday)17,736NET holding increased by 35472USD 2,198,022NET holding increased by 4381146USD 2,198,02235,472USD 4,381,146 USD 123.93 USD 0
2025-01-23 (Thursday)-17,736NET holding increased by 35472USD -2,198,022NET holding increased by 4381146USD -2,198,02235,472USD 4,381,146 USD 123.93 USD 0
2025-01-22 (Wednesday)17,736NET holding decreased by -35472USD 2,183,124NET holding decreased by -4366248USD 2,183,124-35,472USD -4,366,248 USD 82.48 USD 0
2025-01-22 (Wednesday)-17,736NET holding decreased by -35472USD -2,183,124NET holding decreased by -4366248USD -2,183,124-35,472USD -4,366,248 USD 82.48 USD 0
2025-01-21 (Tuesday)17,736USD 2,125,660USD 2,125,660
2025-01-21 (Tuesday)-17,736USD -2,125,660USD -2,125,660
2025-01-20 (Monday)17,736USD 2,077,950USD 2,077,950
2025-01-20 (Monday)-17,736USD -2,077,950USD -2,077,950
2025-01-17 (Friday)17,736USD 2,077,950USD 2,077,950
2025-01-17 (Friday)-17,736USD -2,077,950USD -2,077,950
2025-01-16 (Thursday)17,736USD 2,036,448USD 2,036,448
2025-01-16 (Thursday)-17,736USD -2,036,448USD -2,036,448
2025-01-15 (Wednesday)17,736USD 2,030,417USD 2,030,417
2025-01-14 (Tuesday)17,736USD 1,986,432USD 1,986,432
2025-01-14 (Tuesday)-17,736USD -1,986,432USD -1,986,432
2025-01-13 (Monday)17,736USD 1,963,553USD 1,963,553
2025-01-13 (Monday)-17,736USD -1,963,553USD -1,963,553
2025-01-10 (Friday)17,736USD 1,997,428USD 1,997,428
2025-01-10 (Friday)-17,736USD -1,997,428USD -1,997,428
2025-01-09 (Thursday)17,736USD 2,052,055USD 2,052,055
2025-01-09 (Thursday)17,736USD 2,052,055USD 2,052,055
2025-01-09 (Thursday)17,736USD 2,052,055USD 2,052,055
2025-01-08 (Wednesday)17,736USD 2,052,055USD 2,052,055
2025-01-08 (Wednesday)-17,736USD -2,052,055USD -2,052,055
2025-01-08 (Wednesday)17,736USD 2,052,055USD 2,052,055
2025-01-08 (Wednesday)-17,736USD -2,052,055USD -2,052,055
2025-01-08 (Wednesday)17,736USD 2,052,055USD 2,052,055
2025-01-08 (Wednesday)-17,736USD -2,052,055USD -2,052,055
2025-01-02 (Thursday)17,736USD 1,996,009USD 1,996,009
2025-01-02 (Thursday)-17,736USD -1,996,009USD -1,996,009
2024-12-30 (Monday)17,736USD 1,933,756USD 1,933,756
2024-12-30 (Monday)-17,736USD -1,933,756USD -1,933,756
2024-12-10 (Tuesday)22,566NET holding increased by 45132USD 2,509,339NET holding increased by 5078929USD 2,509,33945,132USD 5,078,929 USD 111.2 USD 0
2024-12-10 (Tuesday)-22,566NET holding increased by 45132USD -2,509,339NET holding increased by 5078929USD -2,509,33945,132USD 5,078,929 USD 111.2 USD 0
2024-12-09 (Monday)22,566NET holding increased by 45132USD 2,569,590NET holding increased by 5118645USD 2,569,59045,132USD 5,118,645 USD 113.87 USD 0
2024-12-09 (Monday)-22,566NET holding increased by 45132USD -2,569,590NET holding increased by 5118645USD -2,569,59045,132USD 5,118,645 USD 113.87 USD 0
2024-12-06 (Friday)22,566NET holding increased by 45132USD 2,549,055NET holding increased by 5041695USD 2,549,05545,132USD 5,041,695 USD 112.96 USD 0
2024-12-06 (Friday)-22,566NET holding increased by 45132USD -2,549,055NET holding increased by 5041695USD -2,549,05545,132USD 5,041,695 USD 112.96 USD 0
2024-12-05 (Thursday)22,566NET holding increased by 45132USD 2,492,640NET holding increased by 4991148USD 2,492,64045,132USD 4,991,148 USD 110.46 USD 0
2024-12-05 (Thursday)-22,566NET holding increased by 45132USD -2,492,640NET holding increased by 4991148USD -2,492,64045,132USD 4,991,148 USD 110.46 USD 0
2024-12-04 (Wednesday)22,566NET holding increased by 45132USD 2,498,508NET holding increased by 4865907USD 2,498,50845,132USD 4,865,907 USD 110.72 USD 0
2024-12-04 (Wednesday)-22,566NET holding increased by 45132USD -2,498,508NET holding increased by 4865907USD -2,498,50845,132USD 4,865,907 USD 110.72 USD 0
2024-12-03 (Tuesday)22,566NET holding increased by 45132USD 2,367,399NET holding increased by 4737957USD 2,367,39945,132USD 4,737,957 USD 104.91 USD 0
2024-12-03 (Tuesday)-22,566NET holding increased by 45132USD -2,367,399NET holding increased by 4737957USD -2,367,39945,132USD 4,737,957 USD 104.91 USD 0
2024-12-02 (Monday)22,566NET holding decreased by -45132USD 2,370,558NET holding decreased by -4741116USD 2,370,558-45,132USD -4,741,116 USD 86.16 USD 0
2024-12-02 (Monday)-22,566NET holding decreased by -45132USD -2,370,558NET holding decreased by -4741116USD -2,370,558-45,132USD -4,741,116 USD 86.16 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY227,748 121.710* 126.86
2025-05-06BUY227,748 122.290* 126.92
2025-05-05BUY227,748 124.640* 126.95
2025-05-02BUY227,748 124.230* 126.98
2025-05-01BUY227,748 122.610* 127.04
2025-04-30BUY227,748 120.780* 127.12
2025-04-29BUY227,748 122.230* 127.18
2025-04-28BUY227,748 121.000* 127.27
2025-04-25BUY227,748 121.000* 127.35
2025-04-24BUY227,748 118.870* 127.47
2025-04-23BUY227,748 112.800* 127.68
2025-04-22BUY227,748 106.810* 127.98
2025-04-21BUY227,748 102.110* 128.35
2025-04-18BUY227,748 107.900* 128.65
2025-04-17BUY227,748 107.900* 128.96
2025-04-16BUY227,748 109.550* 129.26
2025-04-15BUY227,748 109.140* 129.57
2025-04-14BUY227,748 107.120* 129.92
2025-04-11BUY227,748 106.250* 130.29
2025-04-10BUY227,748 105.500* 130.69
2025-04-09BUY227,748 112.560* 130.99
2025-04-08BUY227,748 97.450* 131.55
2025-04-07BUY227,748 98.360* 132.11
2025-04-04BUY227,748 97.080* 132.71
2025-04-02BUY227,748 119.550* 132.95
2025-04-01BUY227,748 115.660* 133.25
2025-03-31BUY227,748 112.690* 133.63
2025-03-28BUY227,748 114.920* 133.97
2025-03-27BUY227,748 118.570* 134.27
2025-03-19SELL-9,062 117.580* 135.93 Profit of 1,231,805 on sale
2025-03-10BUY245,872 116.610* 139.29
2025-03-07BUY245,872 126.750* 139.61
2025-02-19BUY93,509 160.590* 136.86
2025-02-18BUY58,854 168.810* 135.63
2025-02-14BUY58,854 171.160* 132.67
2025-02-13BUY47,163 176.500* 130.77
2025-02-12BUY35,472 172.830* 128.86
2025-02-11BUY35,472 172.550* 126.78
2025-02-10BUY35,472 172.490* 124.49
2025-02-07BUY35,472 166.660* 122.27
2025-02-06BUY35,472 141.520* 121.20
2025-02-05BUY35,472 144.290* 119.84
2025-02-04BUY35,472 140.140* 118.57
2025-02-03BUY35,472 136.840* 117.36
2025-01-31BUY35,472 138.400* 115.85
2025-01-30BUY35,472 137.260* 114.21
2025-01-29BUY35,472 136.440* 112.35
2025-01-28BUY35,472 139.980* 109.84
2025-01-27BUY35,472 126.470* 108.18
2025-01-24BUY35,472 125.120* 106.30
2025-01-23BUY35,472 123.930* 104.09
2025-01-22SELL-35,472 82.480* 107.18 Profit of 3,801,990 on sale
2024-12-10BUY45,132 111.200* 106.51
2024-12-09BUY45,132 113.870* 105.04
2024-12-06BUY45,132 112.960* 103.06
2024-12-05BUY45,132 110.460* 100.60
2024-12-04BUY45,132 110.720* 95.53
2024-12-03BUY45,132 104.910* 86.16
2024-12-02SELL-45,132 86.160* 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
2025-05-081,559,1064,3122,247,60869.4%
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%
2025-03-061,075,717212,081,88951.7%

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.