Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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 MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 11,014 | USD 1,369,150 | USD 1,369,150 | 0 | USD 28,636 | USD 124.31 | USD 121.71 |
| 2025-05-07 (Wednesday) | 11,014 | USD 1,340,514 | USD 1,340,514 | 0 | USD -6,388 | USD 121.71 | USD 122.29 |
| 2025-05-06 (Tuesday) | 11,014 | USD 1,346,902 | USD 1,346,902 | 0 | USD -25,883 | USD 122.29 | USD 124.64 |
| 2025-05-05 (Monday) | 11,014 | USD 1,372,785 | USD 1,372,785 | 0 | USD 4,516 | USD 124.64 | USD 124.23 |
| 2025-05-02 (Friday) | 11,014 | USD 1,368,269 | USD 1,368,269 | 0 | USD 17,842 | USD 124.23 | USD 122.61 |
| 2025-05-01 (Thursday) | 11,014 | USD 1,350,427 | USD 1,350,427 | 0 | USD 20,156 | USD 122.61 | USD 120.78 |
| 2025-04-30 (Wednesday) | 11,014 | USD 1,330,271 | USD 1,330,271 | 0 | USD -15,970 | USD 120.78 | USD 122.23 |
| 2025-04-29 (Tuesday) | 11,014 | USD 1,346,241 | USD 1,346,241 | 0 | USD 13,547 | USD 122.23 | USD 121 |
| 2025-04-28 (Monday) | 11,014 | USD 1,332,694 | USD 1,332,694 | 0 | USD 0 | USD 121 | USD 121 |
| 2025-04-25 (Friday) | 11,014 | USD 1,332,694 | USD 1,332,694 | 0 | USD 23,460 | USD 121 | USD 118.87 |
| 2025-04-24 (Thursday) | 11,014 | USD 1,309,234 | USD 1,309,234 | 0 | USD 66,855 | USD 118.87 | USD 112.8 |
| 2025-04-23 (Wednesday) | 11,014 | USD 1,242,379 | USD 1,242,379 | 0 | USD 65,974 | USD 112.8 | USD 106.81 |
| 2025-04-22 (Tuesday) | 11,014 | USD 1,176,405 | USD 1,176,405 | 0 | USD 51,765 | USD 106.81 | USD 102.11 |
| 2025-04-21 (Monday) | 11,014 | USD 1,124,640 | USD 1,124,640 | 0 | USD -63,771 | USD 102.11 | USD 107.9 |
| 2025-04-18 (Friday) | 11,014 | USD 1,188,411 | USD 1,188,411 | 0 | USD 0 | USD 107.9 | USD 107.9 |
| 2025-04-17 (Thursday) | 11,014 | USD 1,188,411 | USD 1,188,411 | 0 | USD -18,173 | USD 107.9 | USD 109.55 |
| 2025-04-16 (Wednesday) | 11,014 | USD 1,206,584 | USD 1,206,584 | 0 | USD 4,516 | USD 109.55 | USD 109.14 |
| 2025-04-15 (Tuesday) | 11,014 | USD 1,202,068 | USD 1,202,068 | 0 | USD 22,248 | USD 109.14 | USD 107.12 |
| 2025-04-14 (Monday) | 11,014 | USD 1,179,820 | USD 1,179,820 | 83 | USD 18,401 | USD 107.12 | USD 106.25 |
| 2025-04-11 (Friday) | 10,931 | USD 1,161,419 | USD 1,161,419 | 83 | USD 16,955 | USD 106.25 | USD 105.5 |
| 2025-04-10 (Thursday) | 10,848 | USD 1,144,464 | USD 1,144,464 | 0 | USD -76,587 | USD 105.5 | USD 112.56 |
| 2025-04-09 (Wednesday) | 10,848 | USD 1,221,051 | USD 1,221,051 | 0 | USD 163,913 | USD 112.56 | USD 97.45 |
| 2025-04-08 (Tuesday) | 10,848 | USD 1,057,138 | USD 1,057,138 | 0 | USD -9,871 | USD 97.45 | USD 98.36 |
| 2025-04-07 (Monday) | 10,848 | USD 1,067,009 | USD 1,067,009 | 0 | USD 13,885 | USD 98.36 | USD 97.08 |
| 2025-04-04 (Friday) | 10,848 | USD 1,053,124 | USD 1,053,124 | -1,826 | USD -462,053 | USD 97.08 | USD 119.55 |
| 2025-04-02 (Wednesday) | 12,674 | USD 1,515,177 | USD 1,515,177 | 0 | USD 49,302 | USD 119.55 | USD 115.66 |
| 2025-04-01 (Tuesday) | 12,674 | USD 1,465,875 | USD 1,465,875 | 0 | USD 37,642 | USD 115.66 | USD 112.69 |
| 2025-03-31 (Monday) | 12,674 | USD 1,428,233 | USD 1,428,233 | 0 | USD -28,263 | USD 112.69 | USD 114.92 |
| 2025-03-28 (Friday) | 12,674 | USD 1,456,496 | USD 1,456,496 | 0 | USD -46,260 | USD 114.92 | USD 118.57 |
| 2025-03-27 (Thursday) | 12,674 | USD 1,502,756 | USD 1,502,756 | 0 | USD -32,699 | USD 118.57 | USD 121.15 |
| 2025-03-26 (Wednesday) | 12,674 | USD 1,535,455 | USD 1,535,455 | 0 | USD -80,480 | USD 121.15 | USD 127.5 |
| 2025-03-25 (Tuesday) | 12,674 | USD 1,615,935 | USD 1,615,935 | 0 | USD 45,246 | USD 127.5 | USD 123.93 |
| 2025-03-24 (Monday) | 12,674 | USD 1,570,689 | USD 1,570,689 | 0 | USD 59,695 | USD 123.93 | USD 119.22 |
| 2025-03-21 (Friday) | 12,674 | USD 1,510,994 | USD 1,510,994 | 0 | USD 16,222 | USD 119.22 | USD 117.94 |
| 2025-03-20 (Thursday) | 12,674 | USD 1,494,772 | USD 1,494,772 | 0 | USD 4,563 | USD 117.94 | USD 117.58 |
| 2025-03-19 (Wednesday) | 12,674 | USD 1,490,209 | USD 1,490,209 | -83 | USD 21,623 | USD 117.58 | USD 115.12 |
| 2025-03-18 (Tuesday) | 12,757 | USD 1,468,586 | USD 1,468,586 | 0 | USD -11,481 | USD 115.12 | USD 116.02 |
| 2025-03-17 (Monday) | 12,757 | USD 1,480,067 | USD 1,480,067 | -83 | USD -11,299 | USD 116.02 | USD 116.15 |
| 2025-03-14 (Friday) | 12,840 | USD 1,491,366 | USD 1,491,366 | 0 | USD 31,458 | USD 116.15 | USD 113.7 |
| 2025-03-13 (Thursday) | 12,840 | USD 1,459,908 | USD 1,459,908 | 0 | USD -73,188 | USD 113.7 | USD 119.4 |
| 2025-03-12 (Wednesday) | 12,840 | USD 1,533,096 | USD 1,533,096 | 166 | USD 11,329 | USD 119.4 | USD 120.07 |
| 2025-03-11 (Tuesday) | 12,674 | USD 1,521,767 | USD 1,521,767 | 166 | USD 63,209 | USD 120.07 | USD 116.61 |
| 2025-03-10 (Monday) | 12,508 | USD 1,458,558 | USD 1,458,558 | 498 | USD -63,710 | USD 116.61 | USD 126.75 |
| 2025-03-07 (Friday) | 12,010 | USD 1,522,268 | USD 1,522,268 | 166 | USD -29,533 | USD 126.75 | USD 131.02 |
| 2025-03-06 (Thursday) | 11,844 | USD 1,551,801 | USD 1,551,801 | 83 | USD -138,843 | USD 131.02 | USD 143.75 |
| 2025-03-05 (Wednesday) | 11,761 | USD 1,690,644 | USD 1,690,644 | 83 | USD 44,863 | USD 143.75 | USD 140.93 |
| 2025-03-04 (Tuesday) | 11,678 | USD 1,645,781 | USD 1,645,781 | 249 | USD 12,463 | USD 140.93 | USD 142.91 |
| 2025-03-03 (Monday) | 11,429 | USD 1,633,318 | USD 1,633,318 | 166 | USD -3,196 | USD 142.91 | USD 145.3 |
| 2025-02-28 (Friday) | 11,263 | USD 1,636,514 | USD 1,636,514 | 0 | USD 51,585 | USD 145.3 | USD 140.72 |
| 2025-02-27 (Thursday) | 11,263 | USD 1,584,929 | USD 1,584,929 | 415 | USD 12,837 | USD 140.72 | USD 144.92 |
| 2025-02-26 (Wednesday) | 10,848 | USD 1,572,092 | USD 1,572,092 | 166 | USD 43,071 | USD 144.92 | USD 143.14 |
| 2025-02-25 (Tuesday) | 10,682 | USD 1,529,021 | USD 1,529,021 | 0 | USD -51,915 | USD 143.14 | USD 148 |
| 2025-02-24 (Monday) | 10,682 | USD 1,580,936 | USD 1,580,936 | 0 | USD -42,301 | USD 148 | USD 151.96 |
| 2025-02-21 (Friday) | 10,682 | USD 1,623,237 | USD 1,623,237 | 0 | USD -47,214 | USD 151.96 | USD 156.38 |
| 2025-02-20 (Thursday) | 10,682 | USD 1,670,451 | USD 1,670,451 | 0 | USD -44,971 | USD 156.38 | USD 160.59 |
| 2025-02-19 (Wednesday) | 10,682 | USD 1,715,422 | USD 1,715,422 | 0 | USD -87,806 | USD 160.59 | USD 168.81 |
| 2025-02-18 (Tuesday) | 10,682 | USD 1,803,228 | USD 1,803,228 | 249 | USD 17,516 | USD 168.81 | USD 171.16 |
| 2025-02-17 (Monday) | 10,433 | USD 1,785,712 | USD 1,785,712 | 0 | USD 0 | USD 171.16 | USD 171.16 |
| 2025-02-14 (Friday) | 10,433 | USD 1,785,712 | USD 1,785,712 | 0 | USD -55,713 | USD 171.16 | USD 176.5 |
| 2025-02-13 (Thursday) | 10,433 | USD 1,841,425 | USD 1,841,425 | 0 | USD 38,290 | USD 176.5 | USD 172.83 |
| 2025-02-12 (Wednesday) | 10,433 | USD 1,803,135 | USD 1,803,135 | 0 | USD 2,921 | USD 172.83 | USD 172.55 |
| 2025-02-11 (Tuesday) | 10,433 | USD 1,800,214 | USD 1,800,214 | 0 | USD 626 | USD 172.55 | USD 172.49 |
| 2025-02-10 (Monday) | 10,433 | USD 1,799,588 | USD 1,799,588 | 0 | USD 60,824 | USD 172.49 | USD 166.66 |
| 2025-02-07 (Friday) | 10,433 | USD 1,738,764 | USD 1,738,764 | 0 | USD 262,286 | USD 166.66 | USD 141.52 |
| 2025-02-06 (Thursday) | 10,433 | USD 1,476,478 | USD 1,476,478 | 0 | USD -28,900 | USD 141.52 | USD 144.29 |
| 2025-02-05 (Wednesday) | 10,433 | USD 1,505,378 | USD 1,505,378 | 83 | USD 54,929 | USD 144.29 | USD 140.14 |
| 2025-02-04 (Tuesday) | 10,350 | USD 1,450,449 | USD 1,450,449 | 0 | USD 34,155 | USD 140.14 | USD 136.84 |
| 2025-02-03 (Monday) | 10,350 | USD 1,416,294 | USD 1,416,294 | 0 | USD -16,146 | USD 136.84 | USD 138.4 |
| 2025-01-31 (Friday) | 10,350 | USD 1,432,440 | USD 1,432,440 | 83 | USD 23,192 | USD 138.4 | USD 137.26 |
| 2025-01-30 (Thursday) | 10,267 | USD 1,409,248 | USD 1,409,248 | 0 | USD 8,419 | USD 137.26 | USD 136.44 |
| 2025-01-29 (Wednesday) | 10,267 | USD 1,400,829 | USD 1,400,829 | 0 | USD -36,346 | USD 136.44 | USD 139.98 |
| 2025-01-28 (Tuesday) | 10,267 | USD 1,437,175 | USD 1,437,175 | 0 | USD 138,708 | USD 139.98 | USD 126.47 |
| 2025-01-27 (Monday) | 10,267 | USD 1,298,467 | USD 1,298,467 | 0 | USD 13,860 | USD 126.47 | USD 125.12 |
| 2025-01-24 (Friday) | 10,267 | USD 1,284,607 | USD 1,284,607 | 0 | USD 12,218 | USD 125.12 | USD 123.93 |
| 2025-01-23 (Thursday) | 10,267 | USD 1,272,389 | USD 1,272,389 | 0 | USD 8,624 | USD 123.93 | USD 123.09 |
| 2025-01-22 (Wednesday) | 10,267 | USD 1,263,765 | USD 1,263,765 | | | | |
| 2025-01-21 (Tuesday) | 10,267 | USD 1,230,500 | USD 1,230,500 | | | | |
| 2025-01-20 (Monday) | 10,267 | USD 1,202,882 | USD 1,202,882 | | | | |
| 2025-01-17 (Friday) | 10,267 | USD 1,202,882 | USD 1,202,882 | | | | |
| 2025-01-16 (Thursday) | 10,350 | USD 1,188,387 | USD 1,188,387 | | | | |
| 2025-01-15 (Wednesday) | 10,350 | USD 1,184,868 | USD 1,184,868 | | | | |
| 2025-01-14 (Tuesday) | 10,350 | USD 1,159,200 | USD 1,159,200 | | | | |
| 2025-01-13 (Monday) | 10,350 | USD 1,145,849 | USD 1,145,849 | | | | |
| 2025-01-10 (Friday) | 10,350 | USD 1,165,617 | USD 1,165,617 | | | | |
| 2025-01-09 (Thursday) | 10,350 | USD 1,197,495 | USD 1,197,495 | | | | |
| 2025-01-09 (Thursday) | 10,350 | USD 1,197,495 | USD 1,197,495 | | | | |
| 2025-01-09 (Thursday) | 10,350 | USD 1,197,495 | USD 1,197,495 | | | | |
| 2025-01-08 (Wednesday) | 10,350 | USD 1,197,495 | USD 1,197,495 | | | | |
| 2025-01-08 (Wednesday) | 10,350 | USD 1,197,495 | USD 1,197,495 | | | | |
| 2025-01-08 (Wednesday) | 10,350 | USD 1,197,495 | USD 1,197,495 | | | | |
| 2025-01-02 (Thursday) | 10,267 | USD 1,155,448 | USD 1,155,448 | 0 | USD 36,037 | USD 112.54 | USD 109.03 |
| 2024-12-30 (Monday) | 10,267 | USD 1,119,411 | USD 1,119,411 | 166 | USD -3,820 | USD 109.03 | USD 111.2 |
| 2024-12-10 (Tuesday) | 10,101 | USD 1,123,231 | USD 1,123,231 | 0 | USD -26,970 | USD 111.2 | USD 113.87 |
| 2024-12-09 (Monday) | 10,101 | USD 1,150,201 | USD 1,150,201 | 0 | USD 9,192 | USD 113.87 | USD 112.96 |
| 2024-12-06 (Friday) | 10,101 | USD 1,141,009 | USD 1,141,009 | 0 | USD 25,253 | USD 112.96 | USD 110.46 |
| 2024-12-05 (Thursday) | 10,101 | USD 1,115,756 | USD 1,115,756 | 0 | USD -2,627 | USD 110.46 | USD 110.72 |
| 2024-12-04 (Wednesday) | 10,101 | USD 1,118,383 | USD 1,118,383 | 0 | USD 58,687 | USD 110.72 | USD 104.91 |
| 2024-12-03 (Tuesday) | 10,101 | USD 1,059,696 | USD 1,059,696 | 0 | USD -1,414 | USD 104.91 | USD 105.05 |
| 2024-12-02 (Monday) | 10,101 | USD 1,061,110 | USD 1,061,110 | 0 | USD 52,727 | USD 105.05 | USD 99.83 |
| 2024-11-29 (Friday) | 10,101 | USD 1,008,383 | USD 1,008,383 | 0 | USD 4,647 | USD 99.83 | USD 99.37 |
| 2024-11-28 (Thursday) | 10,101 | USD 1,003,736 | USD 1,003,736 | 0 | USD 0 | USD 99.37 | USD 99.37 |
| 2024-11-27 (Wednesday) | 10,101 | USD 1,003,736 | USD 1,003,736 | 0 | USD -28,889 | USD 99.37 | USD 102.23 |
| 2024-11-26 (Tuesday) | 10,101 | USD 1,032,625 | USD 1,032,625 | 0 | USD -15,152 | USD 102.23 | USD 103.73 |
| 2024-11-25 (Monday) | 10,101 | USD 1,047,777 | USD 1,047,777 | 0 | USD -5,050 | USD 103.73 | USD 104.23 |
| 2024-11-22 (Friday) | 10,101 | USD 1,052,827 | USD 1,052,827 | 0 | USD -101 | USD 104.23 | USD 104.24 |
| 2024-11-21 (Thursday) | 10,101 | USD 1,052,928 | USD 1,052,928 | 0 | USD 78,485 | USD 104.24 | USD 96.47 |
| 2024-11-20 (Wednesday) | 10,101 | USD 974,443 | USD 974,443 | 332 | USD 33,004 | USD 96.47 | USD 96.37 |
| 2024-11-19 (Tuesday) | 9,769 | USD 941,439 | USD 941,439 | 0 | USD 39,858 | USD 96.37 | USD 92.29 |
| 2024-11-18 (Monday) | 9,769 | USD 901,581 | USD 901,581 | 418 | USD 51,482 | USD 92.29 | USD 90.91 |
| 2024-11-12 (Tuesday) | 9,351 | USD 850,099 | USD 850,099 | 83 | USD 4,394 | USD 90.91 | USD 91.25 |
| 2024-11-08 (Friday) | 9,268 | USD 845,705 | USD 845,705 | 0 | USD -40,872 | USD 91.25 | USD 95.66 |
| 2024-11-07 (Thursday) | 9,268 | USD 886,577 | USD 886,577 | 415 | USD 67,586 | USD 95.66 | USD 92.51 |
| 2024-11-06 (Wednesday) | 8,853 | USD 818,991 | USD 818,991 | 0 | USD 42,494 | USD 92.51 | USD 87.71 |
| 2024-11-05 (Tuesday) | 8,853 | USD 776,497 | USD 776,497 | 0 | USD 10,801 | USD 87.71 | USD 86.49 |
| 2024-11-04 (Monday) | 8,853 | USD 765,696 | USD 765,696 | 0 | USD -9,384 | USD 86.49 | USD 87.55 |
| 2024-11-01 (Friday) | 8,853 | USD 775,080 | USD 775,080 | 0 | USD -1,417 | USD 87.55 | USD 87.71 |
| 2024-10-31 (Thursday) | 8,853 | USD 776,497 | USD 776,497 | 0 | USD -18,945 | USD 87.71 | USD 89.85 |
| 2024-10-30 (Wednesday) | 8,853 | USD 795,442 | USD 795,442 | 0 | USD 2,921 | USD 89.85 | USD 89.5201 |
| 2024-10-29 (Tuesday) | 8,853 | USD 792,521 | USD 792,521 | 0 | USD 13,988 | USD 89.5201 | USD 87.94 |
| 2024-10-28 (Monday) | 8,853 | USD 778,533 | USD 778,533 | 0 | USD -7,259 | USD 87.94 | USD 88.76 |
| 2024-10-25 (Friday) | 8,853 | USD 785,792 | USD 785,792 | 0 | USD -7,171 | USD 88.76 | USD 89.57 |
| 2024-10-24 (Thursday) | 8,853 | USD 792,963 | USD 792,963 | 83 | USD 24,360 | USD 89.57 | USD 87.64 |
| 2024-10-23 (Wednesday) | 8,770 | USD 768,603 | USD 768,603 | 0 | USD -7,191 | USD 87.64 | USD 88.46 |
| 2024-10-22 (Tuesday) | 8,770 | USD 775,794 | USD 775,794 | 0 | USD -19,996 | USD 88.46 | USD 90.74 |
| 2024-10-21 (Monday) | 8,770 | USD 795,790 | USD 795,790 | 0 | USD -526 | USD 90.74 | USD 90.8 |
| 2024-10-18 (Friday) | 8,770 | USD 796,316 | USD 796,316 | | | | |
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 IE00B52SFT06
Show aggregate share trades of NET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 83 | | | 107.120* | | 119.81 |
| 2025-04-11 | BUY | 83 | | | 106.250* | | 119.96 |
| 2025-04-04 | SELL | -1,826 | | | 97.080* | | 121.01 Profit of 220,964 on sale |
| 2025-03-19 | SELL | -83 | | | 117.580* | | 121.31 Profit of 10,069 on sale |
| 2025-03-17 | SELL | -83 | | | 116.020* | | 121.47 Profit of 10,082 on sale |
| 2025-03-12 | BUY | 166 | | | 119.400* | | 121.69 |
| 2025-03-11 | BUY | 166 | | | 120.070* | | 121.72 |
| 2025-03-10 | BUY | 498 | | | 116.610* | | 121.79 |
| 2025-03-07 | BUY | 166 | | | 126.750* | | 121.72 |
| 2025-03-06 | BUY | 83 | | | 131.020* | | 121.57 |
| 2025-03-05 | BUY | 83 | | | 143.750* | | 121.23 |
| 2025-03-04 | BUY | 249 | | | 140.930* | | 120.91 |
| 2025-03-03 | BUY | 166 | | | 142.910* | | 120.56 |
| 2025-02-27 | BUY | 415 | | | 140.720* | | 119.81 |
| 2025-02-26 | BUY | 166 | | | 144.920* | | 119.39 |
| 2025-02-18 | BUY | 249 | | | 168.810* | | 115.38 |
| 2025-02-05 | BUY | 83 | | | 144.290* | | 105.13 |
| 2025-01-31 | BUY | 83 | | | 138.400* | | 102.69 |
| 2024-12-30 | BUY | 166 | | | 109.030* | | 96.96 |
| 2024-11-20 | BUY | 332 | | | 96.470* | | 90.05 |
| 2024-11-18 | BUY | 418 | | | 92.290* | | 89.52 |
| 2024-11-12 | BUY | 83 | | | 90.910* | | 89.42 |
| 2024-11-07 | BUY | 415 | | | 95.660* | | 88.80 |
| 2024-10-24 | BUY | 83 | | | 89.570* | | 88.95 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NET
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,420,748 | 11,174 | 3,683,961 | 65.7% |
| 2025-05-08 | 1,559,106 | 4,312 | 2,247,608 | 69.4% |
| 2025-05-07 | 489,843 | 526 | 790,994 | 61.9% |
| 2025-05-06 | 565,150 | 11 | 1,117,051 | 50.6% |
| 2025-05-05 | 667,446 | 101 | 1,183,051 | 56.4% |
| 2025-05-02 | 435,350 | 24 | 1,127,611 | 38.6% |
| 2025-05-01 | 736,286 | 12,479 | 1,385,245 | 53.2% |
| 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% |
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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