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

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 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
2026-02-09 (Monday)30,900USD 5,368,875USD 5,368,875
2026-02-09 (Monday)-30,900USD -5,368,875USD -5,368,875
2026-02-06 (Friday)30,900NET holding decreased by -61800USD 5,352,189NET holding decreased by -10704378USD 5,352,189-61,800USD -10,704,378 USD 103.7 USD 102.53
2026-02-06 (Friday)-30,900NET holding decreased by -61800USD -5,352,189NET holding decreased by -10704378USD -5,352,189-61,800USD -10,704,378 USD 103.7 USD 102.53
2026-02-02 (Monday)30,900NET holding increased by 61800USD 5,636,778NET holding increased by 11116893USD 5,636,77861,800USD 11,116,893 USD 182.42 USD 0
2026-02-02 (Monday)-30,900NET holding increased by 61800USD -5,636,778NET holding increased by 11116893USD -5,636,77861,800USD 11,116,893 USD 182.42 USD 0
2026-01-30 (Friday)30,900NET holding increased by 61800USD 5,480,115NET holding increased by 11054166USD 5,480,11561,800USD 11,054,166 USD 177.35 USD 0
2026-01-30 (Friday)-30,900NET holding increased by 61800USD -5,480,115NET holding increased by 11054166USD -5,480,11561,800USD 11,054,166 USD 177.35 USD 0
2026-01-29 (Thursday)30,900NET holding increased by 61800USD 5,574,051NET holding increased by 11286843USD 5,574,05161,800USD 11,286,843 USD 180.39 USD 0
2026-01-29 (Thursday)-30,900NET holding increased by 61800USD -5,574,051NET holding increased by 11286843USD -5,574,05161,800USD 11,286,843 USD 180.39 USD 0
2026-01-28 (Wednesday)30,900NET holding increased by 61800USD 5,712,792NET holding increased by 12076647USD 5,712,79261,800USD 12,076,647 USD 184.88 USD 0
2026-01-28 (Wednesday)-30,900NET holding increased by 61800USD -5,712,792NET holding increased by 12076647USD -5,712,79261,800USD 12,076,647 USD 184.88 USD 0
2026-01-27 (Tuesday)30,900NET holding increased by 47186USD 6,363,855NET holding increased by 9447609USD 6,363,85547,186USD 9,447,609 USD 205.95 USD 0
2026-01-27 (Tuesday)-30,900NET holding increased by 47186USD -6,363,855NET holding increased by 9447609USD -6,363,85547,186USD 9,447,609 USD 205.95 USD 0
2026-01-26 (Monday)16,286NET holding increased by 32572USD 3,083,754NET holding increased by 5908398USD 3,083,75432,572USD 5,908,398 USD 189.35 USD 0
2026-01-26 (Monday)-16,286NET holding increased by 32572USD -3,083,754NET holding increased by 5908398USD -3,083,75432,572USD 5,908,398 USD 189.35 USD 0
2026-01-23 (Friday)16,286NET holding increased by 32572USD 2,824,644NET holding increased by 5647008USD 2,824,64432,572USD 5,647,008 USD 173.44 USD 0
2026-01-23 (Friday)-16,286NET holding increased by 32572USD -2,824,644NET holding increased by 5647008USD -2,824,64432,572USD 5,647,008 USD 173.44 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
2026-02-06SELL-61,800 103.700* -
2026-02-02BUY61,800185.220174.800 175.842GBX 10,867,036 -
2026-01-30BUY61,800181.240175.630 176.191GBX 10,888,604 -
2026-01-29BUY61,800187.000175.070 176.263GBX 10,893,054 -
2026-01-28BUY61,800206.225183.910 186.142GBX 11,503,550 -
2026-01-27BUY47,186218.220205.265 206.560GBX 9,746,764 -
2026-01-26BUY32,572194.880183.730 184.845GBX 6,020,771 -
2026-01-23BUY32,572178.670172.345 172.978GBX 5,634,223 -
2026-01-22BUY32,572175.555168.940 169.602GBX 5,524,260 -
2026-01-21BUY32,572178.450169.450 170.350GBX 5,548,640 -
2026-01-20BUY32,572183.200175.250 176.045GBX 5,734,138 -
2026-01-19BUY32,572 184.170* -
2026-01-16BUY32,572188.460181.350 182.061GBX 5,930,091 -
2026-01-15BUY32,572191.550184.100 184.845GBX 6,020,772 -
2026-01-14BUY32,572192.760185.280 186.028GBX 6,059,304 -
2026-01-13BUY32,572189.739185.350 185.789GBX 6,051,516 -
2026-01-12BUY32,572187.560180.230 180.963GBX 5,894,330 -
2026-01-09BUY32,572188.185182.470 183.042GBX 5,962,028 -
2026-01-08BUY32,572201.900185.810 187.419GBX 6,104,612 -
2026-01-07BUY32,572204.620197.770 198.455GBX 6,464,076 -
2026-01-06BUY32,572199.060192.550 193.201GBX 6,292,943 -
2026-01-05BUY32,572205.190194.940 195.965GBX 6,382,972 -
2026-01-02BUY32,572200.300193.140 193.856GBX 6,314,278 -
2025-12-31BUY32,572201.200196.935 197.361GBX 6,428,459 -
2025-12-31BUY32,572201.200196.935 197.361GBX 6,428,459 -
2025-12-30BUY32,572201.255199.040 199.261GBX 6,490,345 -
2025-12-29BUY32,572202.765199.140 199.502GBX 6,498,195 -
2025-12-26BUY21,835203.400200.310 200.619GBX 4,380,516 -
2025-12-24BUY11,098203.250198.790 199.236GBX 2,211,121 -
2025-12-24BUY11,098203.250198.790 199.236GBX 2,211,121 -
2025-12-23BUY29,299203.150197.000 197.615GBX 5,789,922 -
2025-12-22BUY47,500203.680197.500 198.118GBX 9,410,605 -
2025-12-19BUY47,500197.510193.310 193.730GBX 9,202,175 -
2025-12-18BUY47,500196.350193.190 193.506GBX 9,191,535 -
2025-12-17BUY47,500198.800191.080 191.852GBX 9,112,970 -
2025-12-16BUY69,217198.490194.150 194.584GBX 13,468,520 -
2025-12-15BUY90,934203.620196.480 197.194GBX 17,931,639 -
2025-12-12BUY90,934207.700199.710 200.509GBX 18,233,086 -
2025-12-11BUY90,934211.020203.260 204.036GBX 18,553,809 -
2025-12-10BUY90,934215.300204.945 205.981GBX 18,730,631 -
2025-12-09BUY90,934210.248204.160 204.769GBX 18,620,449 -
2025-12-08BUY90,934207.170201.790 202.328GBX 18,398,494 -
2025-12-05BUY90,934205.310199.570 200.144GBX 18,199,895 -
2025-12-04BUY90,934205.580200.670 201.161GBX 18,292,374 -
2025-12-03BUY90,934204.810198.050 198.726GBX 18,070,950 -
2025-12-02BUY90,934207.180200.800 201.438GBX 18,317,563 -
2025-12-01BUY90,934199.910195.140 195.617GBX 17,788,236 -
2025-11-28BUY90,934201.848197.620 198.043GBX 18,008,819 -
2025-11-27BUY90,934 196.990* -
2025-11-26BUY90,934199.790195.150 195.614GBX 17,787,963 -
2025-11-26BUY90,934199.790195.150 195.614GBX 17,787,963 -
2025-11-25BUY90,934197.800185.510 186.739GBX 16,980,924 -
2025-11-24BUY90,934194.150187.460 188.129GBX 17,107,323 -
2025-11-21BUY90,934191.595181.160 182.204GBX 16,568,493 -
2025-11-20BUY90,934204.470189.790 191.258GBX 17,391,854 -
2025-11-19BUY90,934197.740193.100 193.564GBX 17,601,549 -
2025-11-18BUY97,225200.540187.475 188.782GBX 18,354,282 -
2025-11-17BUY103,516213.700201.390 202.621GBX 20,974,515 -
2025-11-14BUY88,468215.235204.186 205.291GBX 18,161,651 -
2025-11-13BUY73,420224.443213.230 214.351GBX 15,737,671 -
2025-11-12BUY73,420236.260223.800 225.046GBX 16,522,877 -
2025-11-11BUY63,976241.058234.730 235.363GBX 15,057,571 -
2025-11-10BUY54,532244.500238.650 239.235GBX 13,045,962 -
2025-11-07BUY54,532233.080218.430 219.895GBX 11,991,314 -
2025-11-06BUY54,532230.895221.270 222.233GBX 12,118,783 -
2025-11-05BUY54,532233.615228.270 228.805GBX 12,477,167 -
2025-11-04BUY54,532245.630231.780 233.165GBX 12,714,954 -
2025-11-03BUY54,532259.800245.120 246.588GBX 13,446,937 -
2025-10-31BUY54,532254.290234.140 236.155GBX 12,878,004 -
2025-10-30BUY54,532231.130222.330 223.210GBX 12,172,088 -
2025-10-29BUY54,532227.380227.930 227.875GBX 12,426,479 -
2025-10-28BUY54,532223.990228.200 227.779GBX 12,421,244 -
2025-10-27BUY54,532225.110225.440 225.407GBX 12,291,895 -
2025-10-24BUY54,532217.850222.130 221.702GBX 12,089,854 -
2025-10-23BUY54,532217.160217.290 217.277GBX 11,848,549 -
2025-10-22BUY54,532210.730213.830 213.520GBX 11,643,673 -
2025-10-21BUY54,532212.980213.730 213.655GBX 11,651,034 -
2025-10-20BUY54,532213.040213.450 213.409GBX 11,637,619 -
2025-10-17BUY54,532210.010210.080 210.073GBX 11,455,701 -
2025-10-16BUY54,532211.400221.460 220.454GBX 12,021,798 -
2025-10-15BUY54,532217.380225.010 224.247GBX 12,228,637 -
2025-10-14BUY54,532217.550217.960 217.919GBX 11,883,559 -
2025-10-13SELL-54,532222.560223.700 223.586GBX -12,192,592 -
2025-10-08BUY54,532220.000221.990 221.791GBX 12,094,707 -
2025-10-07SELL-54,532217.390222.220 221.737GBX -12,091,762 -
2025-10-06BUY54,532221.030225.371 224.937GBX 12,266,259 -
2025-10-03BUY54,532216.670225.000 224.167GBX 12,224,275 -
2025-10-02BUY54,532224.560224.815 224.790GBX 12,258,221 -
2025-10-01BUY54,532217.060218.990 218.797GBX 11,931,438 -
2025-09-30BUY54,532214.590218.840 218.415GBX 11,910,607 -
2025-09-29BUY54,532218.580219.875 219.746GBX 11,983,162 -
2025-09-26BUY54,532216.340220.000 219.634GBX 11,977,081 -
2025-09-25BUY54,532218.200219.290 219.181GBX 11,952,378 -
2025-09-24SELL-54,532217.570226.985 226.044GBX -12,326,604 -
2025-09-18BUY54,532223.570223.810 223.786GBX 12,203,498 -
2025-09-17BUY54,532213.880220.190 219.559GBX 11,972,992 -
2025-09-16BUY54,532219.240225.162 224.570GBX 12,246,240 -
2025-09-15BUY54,532226.010229.540 229.187GBX 12,498,025 -
2025-09-12BUY54,532221.320225.520 225.100GBX 12,275,153 -
2025-09-11BUY54,532224.640230.100 229.554GBX 12,518,039 -
2025-09-10BUY54,532222.970225.290 225.058GBX 12,272,863 -
2025-09-09BUY54,532218.560219.200 219.136GBX 11,949,924 -
2025-09-08SELL-54,532217.920220.990 220.683GBX -12,034,286 -
2025-07-24BUY54,532191.580192.620 192.516GBX 10,498,282 -
2025-07-23BUY54,532189.150190.830 190.662GBX 10,397,180 -
2025-07-22BUY54,532190.550197.220 196.553GBX 10,718,428 -
2025-07-21SELL-54,532197.760200.765 200.464GBX -10,931,730 -
2025-07-17BUY54,532191.250193.100 192.915GBX 10,520,041 -
2025-07-16BUY54,532189.810190.120 190.089GBX 10,365,933 -
2025-07-15BUY54,532186.970187.750 187.672GBX 10,234,130 -
2025-07-14BUY54,532182.900184.900 184.700GBX 10,072,060 -
2025-07-11BUY54,532181.390185.380 184.981GBX 10,087,384 -
2025-07-10BUY54,532181.920194.485 193.229GBX 10,537,137 -
2025-07-09BUY54,532193.490195.900 195.659GBX 10,669,676 -
2025-07-08BUY54,532192.810194.890 194.682GBX 10,616,399 -
2025-07-07BUY64,723192.850194.150 194.020GBX 12,557,556 -
2025-07-04SELL-74,914 92.100* -
2025-07-03BUY74,914191.270191.850 191.792GBX 14,367,906 -
2025-07-02BUY74,914185.640187.113 186.966GBX 14,006,349 -
2025-06-30BUY74,914195.830196.200 196.163GBX 14,695,355 -
2025-06-27BUY74,914194.050194.710 194.644GBX 14,581,561 -
2025-06-26BUY74,914190.960192.460 192.310GBX 14,406,712 -
2025-06-25BUY74,914190.120192.000 191.812GBX 14,369,404 -
2025-06-24BUY74,914186.430187.900 187.753GBX 14,065,328 -
2025-06-23BUY74,914183.870184.930 184.824GBX 13,845,905 -
2025-06-20BUY74,914179.300184.846 184.291GBX 13,806,005 -
2025-06-19BUY74,914 181.400* -
2025-06-18BUY106,629181.400182.980 182.822GBX 19,494,127 -
2025-06-17BUY138,344181.230182.590 182.454GBX 25,241,416 -
2025-06-16BUY138,344179.270179.470 179.450GBX 24,825,831 -
2025-06-13BUY138,344171.970173.910 173.716GBX 24,032,567 -
2025-06-12BUY138,344170.810181.490 180.422GBX 24,960,302 -
2025-06-11BUY145,724179.710181.500 181.321GBX 26,422,822 -
2025-06-10BUY153,104179.340181.800 181.554GBX 27,796,644 -
2025-06-09BUY153,104177.800180.210 179.969GBX 27,553,975 -
2025-06-06BUY153,104179.670181.810 181.596GBX 27,803,074 -
2025-06-05BUY153,104176.330181.116 180.637GBX 27,656,308 -
2025-06-04BUY153,104170.920174.487 174.130GBX 26,660,045 -
2025-06-03BUY153,104172.570173.190 173.128GBX 26,506,590 -
2025-06-02BUY153,104169.700170.000 169.970GBX 26,023,087 -
2025-05-30BUY153,104165.890166.520 166.457GBX 25,485,233 -
2025-05-29BUY153,104164.160165.490 165.357GBX 25,316,819 -
2025-05-28BUY153,104161.980163.010 162.907GBX 24,941,713 -
2025-05-27BUY153,104161.760162.800 162.696GBX 24,909,409 -
2025-05-26BUY153,104 158.040* -
2025-05-23BUY162,596158.040159.180 159.066GBX 25,863,494 -
2025-05-22BUY172,088158.210160.480 160.253GBX 27,577,618 -
2025-05-21BUY207,948156.520160.209 159.840GBX 33,238,429 -
2025-05-20BUY243,808157.420157.880 157.834GBX 38,481,193 -
2025-05-19BUY243,808157.520158.670 158.555GBX 38,656,977 -
2025-05-16BUY243,808157.190157.510 157.478GBX 38,394,395 -
2025-05-15BUY235,778152.800154.470 154.303GBX 36,381,253 -
2025-05-14BUY227,748154.490154.620 154.607GBX 35,211,434 -
2025-05-13BUY227,748150.360151.320 151.224GBX 34,440,965 -
2025-05-12BUY227,748142.360143.280 143.188GBX 32,610,780 -
2025-05-09BUY227,748132.340136.390 135.985GBX 30,970,312 -
2025-05-08BUY227,748124.310126.270 126.074GBX 28,713,101 -
2025-05-07BUY227,748121.710122.740 122.637GBX 27,930,331 -
2025-05-06BUY227,748122.290123.481 123.362GBX 28,095,427 -
2025-05-05BUY227,748124.640126.245 126.085GBX 28,715,493 -
2025-05-02BUY227,748124.230126.050 125.868GBX 28,666,186 -
2025-05-01BUY227,748122.610125.980 125.643GBX 28,614,943 -
2025-04-30BUY227,748120.780120.930 120.915GBX 27,538,149 -
2025-04-29BUY227,748122.230122.870 122.806GBX 27,968,822 -
2025-04-28BUY227,748121.000122.500 122.350GBX 27,864,968 -
2025-04-25BUY227,748121.000121.090 121.081GBX 27,575,955 -
2025-04-24BUY227,748118.870119.660 119.581GBX 27,234,334 -
2025-04-23BUY227,748112.800118.000 117.480GBX 26,755,835 -
2025-04-22BUY227,748106.810107.430 107.368GBX 24,452,847 -
2025-04-21BUY227,748102.110106.440 106.007GBX 24,142,883 -
2025-04-18BUY227,748 107.900* -
2025-04-17BUY227,748107.900110.900 110.600GBX 25,188,929 -
2025-04-16BUY227,748109.550113.660 113.249GBX 25,792,234 -
2025-04-15BUY227,748109.140110.290 110.175GBX 25,092,136 -
2025-04-14BUY227,748107.120111.690 111.233GBX 25,333,094 -
2025-04-11BUY227,748106.250107.270 107.168GBX 24,407,297 -
2025-04-10BUY227,748105.500108.980 108.632GBX 24,740,721 -
2025-04-09BUY227,748112.560115.420 115.134GBX 26,221,538 -
2025-04-08BUY227,74897.450105.265 104.483GBX 23,795,908 -
2025-04-07BUY227,74898.360103.390 102.887GBX 23,432,308 -
2025-04-04BUY227,74897.080102.500 101.958GBX 23,220,731 -
2025-04-02BUY227,748119.550120.325 120.247GBX 27,386,127 -
2025-04-01BUY227,748115.660115.730 115.723GBX 26,355,683 -
2025-03-31BUY227,748112.690112.902 112.881GBX 25,708,377 -
2025-03-28BUY227,748114.920117.843 117.551GBX 26,771,937 -
2025-03-27BUY227,748118.570121.100 120.847GBX 27,522,662 -
2025-03-19SELL-9,062117.580119.180 119.020GBX -1,078,559 -
2025-03-10BUY245,872116.610122.925 122.294GBX 30,068,548 -
2025-03-07BUY245,872126.750132.360 131.799GBX 32,405,684 -
2025-02-19BUY93,509160.590167.692 166.982GBX 15,614,301 -
2025-02-18BUY58,854168.810170.376 170.219GBX 10,018,093 -
2025-02-14BUY58,854171.160177.368 176.747GBX 10,402,280 -
2025-02-13BUY47,163176.500176.510 176.509GBX 8,324,694 -
2025-02-12BUY35,472172.830173.250 173.208GBX 6,144,034 -
2025-02-11BUY35,472172.550174.900 174.665GBX 6,195,717 -
2025-02-10BUY35,472172.490176.725 176.302GBX 6,253,767 -
2025-02-07BUY35,472166.660171.380 170.908GBX 6,062,449 -
2025-02-06BUY35,472141.520144.000 143.752GBX 5,099,171 -
2025-02-05BUY35,472144.290144.300 144.299GBX 5,118,574 -
2025-02-04BUY35,472140.140141.670 141.517GBX 5,019,891 -
2025-02-03BUY35,472136.840138.620 138.442GBX 4,910,814 -
2025-01-31BUY35,472138.400142.410 142.009GBX 5,037,343 -
2025-01-30BUY35,472137.260139.597 139.363GBX 4,943,495 -
2025-01-29BUY35,472136.440138.110 137.943GBX 4,893,114 -
2025-01-28BUY35,472139.980140.250 140.223GBX 4,973,990 -
2025-01-27BUY35,472126.470130.645 130.228GBX 4,619,430 -
2025-01-24BUY35,472125.120125.710 125.651GBX 4,457,092 -
2025-01-23BUY35,472123.930124.640 124.569GBX 4,418,712 -
2025-01-22SELL-35,472123.090123.130 123.126GBX -4,367,525 -
2024-12-10BUY45,132111.200113.870 113.603GBX 5,127,131 -
2024-12-09BUY45,132113.870114.695 114.613GBX 5,172,691 -
2024-12-06BUY45,132112.960113.700 113.626GBX 5,128,169 -
2024-12-05BUY45,132110.460112.840 112.602GBX 5,081,953 -
2024-12-04BUY45,132110.720110.850 110.837GBX 5,002,295 -
2024-12-03BUY45,132104.910105.889 105.791GBX 4,774,564 -
2024-12-02SELL-45,132105.050108.617 108.260GBX -4,886,004 -
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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Note: 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.


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