Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for NET

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

Show aggregate NET holdings

News associated with NET

Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Palantir Stock: Underrated or Overrated?
Palantir (NASDAQ: PLTR) has been one of the hottest stocks on the market over the past few years, but has the stock gotten ahead of itself? In this video, we cover the company's improving financials and just how expensive the stock is, including context with some other hot tech s - 2025-09-19 09:15:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
Capital Group Growth ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
CloudFlare Reaches Analyst Target Price
In recent trading, shares of CloudFlare Inc (Symbol: NET) have crossed above the average analyst 12-month target price of $212.41, changing hands for $213.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-29 09:02:16
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44

iShares MSCI USA 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
2025-11-27 (Thursday)-91,068NET holding increased by 182136USD -17,939,485NET holding increased by 35878970USD -17,939,485182,136USD 35,878,970 USD 196.99 USD 0
2025-11-27 (Thursday)91,068NET holding increased by 182136USD 17,939,485NET holding increased by 35878970USD 17,939,485182,136USD 35,878,970 USD 196.99 USD 0
2025-11-26 (Wednesday)-91,068NET holding increased by 182136USD -17,939,485NET holding increased by 35924504USD -17,939,485182,136USD 35,924,504 USD 196.99 USD 0
2025-11-26 (Wednesday)91,068NET holding increased by 182136USD 17,939,485NET holding increased by 35924504USD 17,939,485182,136USD 35,924,504 USD 196.99 USD 0
2025-11-25 (Tuesday)-91,068NET holding increased by 182136USD -17,985,019NET holding increased by 35651300USD -17,985,019182,136USD 35,651,300 USD 197.49 USD 0
2025-11-25 (Tuesday)91,068NET holding increased by 182136USD 17,985,019NET holding increased by 35651300USD 17,985,019182,136USD 35,651,300 USD 197.49 USD 0
2025-11-24 (Monday)-91,068NET holding increased by 182136USD -17,666,281NET holding increased by 34639535USD -17,666,281182,136USD 34,639,535 USD 193.99 USD 0
2025-11-24 (Monday)91,068NET holding increased by 182136USD 17,666,281NET holding increased by 34639535USD 17,666,281182,136USD 34,639,535 USD 193.99 USD 0
2025-11-21 (Friday)-91,068NET holding increased by 182136USD -16,973,254NET holding increased by 34402759USD -16,973,254182,136USD 34,402,759 USD 186.38 USD 0
2025-11-21 (Friday)91,068NET holding increased by 182136USD 16,973,254NET holding increased by 34402759USD 16,973,254182,136USD 34,402,759 USD 186.38 USD 0
2025-11-20 (Thursday)-91,068NET holding increased by 182136USD -17,429,505NET holding increased by 35297047USD -17,429,505182,136USD 35,297,047 USD 191.39 USD 0
2025-11-20 (Thursday)91,068NET holding increased by 182136USD 17,429,505NET holding increased by 35297047USD 17,429,505182,136USD 35,297,047 USD 191.39 USD 0
2025-11-19 (Wednesday)-91,068NET holding increased by 182136USD -17,867,542NET holding increased by 35765136USD -17,867,542182,136USD 35,765,136 USD 196.2 USD 0
2025-11-19 (Wednesday)91,068NET holding increased by 182136USD 17,867,542NET holding increased by 35765136USD 17,867,542182,136USD 35,765,136 USD 196.2 USD 0
2025-11-18 (Tuesday)-91,068NET holding increased by 182136USD -17,897,594NET holding increased by 36316097USD -17,897,594182,136USD 36,316,097 USD 196.53 USD 0
2025-11-18 (Tuesday)91,068NET holding increased by 182136USD 17,897,594NET holding increased by 36316097USD 17,897,594182,136USD 36,316,097 USD 196.53 USD 0
2025-11-17 (Monday)-91,068NET holding increased by 182136USD -18,418,503NET holding increased by 37597424USD -18,418,503182,136USD 37,597,424 USD 202.25 USD 0
2025-11-17 (Monday)91,068NET holding increased by 182136USD 18,418,503NET holding increased by 37597424USD 18,418,503182,136USD 37,597,424 USD 202.25 USD 0
2025-11-14 (Friday)-91,068NET holding increased by 182136USD -19,178,921NET holding increased by 38625582USD -19,178,921182,136USD 38,625,582 USD 210.6 USD 0
2025-11-14 (Friday)91,068NET holding increased by 182136USD 19,178,921NET holding increased by 38625582USD 19,178,921182,136USD 38,625,582 USD 210.6 USD 0
2025-11-13 (Thursday)-91,068NET holding increased by 182136USD -19,446,661NET holding increased by 39998887USD -19,446,661182,136USD 39,998,887 USD 213.54 USD 0
2025-11-13 (Thursday)91,068NET holding increased by 182136USD 19,446,661NET holding increased by 39998887USD 19,446,661182,136USD 39,998,887 USD 213.54 USD 0
2025-11-12 (Wednesday)-91,068NET holding increased by 182136USD -20,552,226NET holding increased by 41948653USD -20,552,226182,136USD 41,948,653 USD 225.68 USD 0
2025-11-12 (Wednesday)91,068NET holding increased by 182136USD 20,552,226NET holding increased by 41948653USD 20,552,226182,136USD 41,948,653 USD 225.68 USD 0
2025-11-11 (Tuesday)-91,068NET holding increased by 182136USD -21,396,427NET holding increased by 43301013USD -21,396,427182,136USD 43,301,013 USD 234.95 USD 0
2025-11-11 (Tuesday)91,068NET holding increased by 182136USD 21,396,427NET holding increased by 43301013USD 21,396,427182,136USD 43,301,013 USD 234.95 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 IE0002W8NB38

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY182,136 196.990* 227.55
2025-11-26BUY182,136199.790195.150 195.614GBX 35,628,350 229.16
2025-11-26BUY182,136199.790195.150 195.614GBX 35,628,350 229.16
2025-11-25BUY182,136197.800185.510 186.739GBX 34,011,894 230.92
2025-11-24BUY182,136194.150187.460 188.129GBX 34,265,065 233.09
2025-11-21BUY182,136 186.380* 236.01
2025-11-20BUY182,136 191.390* 238.98
2025-11-19BUY182,136 196.200* 242.04
2025-11-18BUY182,136200.540187.475 188.782GBX 34,383,908 245.54
2025-11-17BUY182,136213.700201.390 202.621GBX 36,904,578 249.15
2025-11-14BUY182,136215.235204.186 205.291GBX 37,390,814 252.65
2025-11-13BUY182,136224.443213.230 214.351GBX 39,041,086 256.56
2025-11-12BUY182,136236.260223.800 225.046GBX 40,988,979 259.99
2025-11-11BUY182,136241.058234.730 235.363GBX 42,868,040 263.13
2025-11-10BUY182,136244.500238.650 239.235GBX 43,573,303 266.35
2025-11-07BUY182,136 232.810* 271.94
2025-11-06BUY182,136230.895221.270 222.233GBX 40,476,539 281.15
2025-11-05BUY182,136233.615228.270 228.805GBX 41,673,537 294.31
2025-11-04BUY182,136245.630231.780 233.165GBX 42,467,740 314.78
2025-11-03BUY182,136259.800245.120 246.588GBX 44,912,551 348.11
2025-10-31BUY182,136254.290234.140 236.155GBX 43,012,327 442.93
2025-10-30SELL-182,136231.130222.330 223.210GBX -40,654,577 0.00 Loss of -40,654,577 on sale
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.