Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

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 MSCI USA Mid-Cap Equal Weight 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)10,751USD 1,336,457NET holding increased by 27953USD 1,336,4570USD 27,953 USD 124.31 USD 121.71
2025-05-07 (Wednesday)10,751USD 1,308,504NET holding decreased by -6236USD 1,308,5040USD -6,236 USD 121.71 USD 122.29
2025-05-06 (Tuesday)10,751USD 1,314,740NET holding decreased by -25265USD 1,314,7400USD -25,265 USD 122.29 USD 124.64
2025-05-05 (Monday)10,751USD 1,340,005NET holding increased by 4408USD 1,340,0050USD 4,408 USD 124.64 USD 124.23
2025-05-02 (Friday)10,751USD 1,335,597NET holding increased by 17417USD 1,335,5970USD 17,417 USD 124.23 USD 122.61
2025-05-01 (Thursday)10,751USD 1,318,180NET holding increased by 19674USD 1,318,1800USD 19,674 USD 122.61 USD 120.78
2025-04-30 (Wednesday)10,751USD 1,298,506NET holding decreased by -15589USD 1,298,5060USD -15,589 USD 120.78 USD 122.23
2025-04-29 (Tuesday)10,751USD 1,314,095NET holding increased by 13224USD 1,314,0950USD 13,224 USD 122.23 USD 121
2025-04-28 (Monday)10,751USD 1,300,871USD 1,300,8710USD 0 USD 121 USD 121
2025-04-25 (Friday)10,751NET holding decreased by -193USD 1,300,871NET holding decreased by -42USD 1,300,871-193USD -42 USD 121 USD 118.87
2025-04-24 (Thursday)10,944USD 1,300,913NET holding increased by 66430USD 1,300,9130USD 66,430 USD 118.87 USD 112.8
2025-04-23 (Wednesday)10,944USD 1,234,483NET holding increased by 65554USD 1,234,4830USD 65,554 USD 112.8 USD 106.81
2025-04-22 (Tuesday)10,944USD 1,168,929NET holding increased by 51437USD 1,168,9290USD 51,437 USD 106.81 USD 102.11
2025-04-21 (Monday)10,944USD 1,117,492NET holding decreased by -63366USD 1,117,4920USD -63,366 USD 102.11 USD 107.9
2025-04-18 (Friday)10,944USD 1,180,858USD 1,180,8580USD 0 USD 107.9 USD 107.9
2025-04-17 (Thursday)10,944USD 1,180,858NET holding decreased by -18057USD 1,180,8580USD -18,057 USD 107.9 USD 109.55
2025-04-16 (Wednesday)10,944USD 1,198,915NET holding increased by 4487USD 1,198,9150USD 4,487 USD 109.55 USD 109.14
2025-04-15 (Tuesday)10,944NET holding increased by 193USD 1,194,428NET holding increased by 42781USD 1,194,428193USD 42,781 USD 109.14 USD 107.12
2025-04-14 (Monday)10,751USD 1,151,647NET holding increased by 9353USD 1,151,6470USD 9,353 USD 107.12 USD 106.25
2025-04-11 (Friday)10,751USD 1,142,294NET holding increased by 8063USD 1,142,2940USD 8,063 USD 106.25 USD 105.5
2025-04-10 (Thursday)10,751USD 1,134,231NET holding decreased by -75902USD 1,134,2310USD -75,902 USD 105.5 USD 112.56
2025-04-09 (Wednesday)10,751USD 1,210,133NET holding increased by 162448USD 1,210,1330USD 162,448 USD 112.56 USD 97.45
2025-04-08 (Tuesday)10,751USD 1,047,685NET holding decreased by -9783USD 1,047,6850USD -9,783 USD 97.45 USD 98.36
2025-04-07 (Monday)10,751NET holding increased by 193USD 1,057,468NET holding increased by 32497USD 1,057,468193USD 32,497 USD 98.36 USD 97.08
2025-04-04 (Friday)10,558USD 1,024,971NET holding decreased by -237238USD 1,024,9710USD -237,238 USD 97.08 USD 119.55
2025-04-02 (Wednesday)10,558USD 1,262,209NET holding increased by 41071USD 1,262,2090USD 41,071 USD 119.55 USD 115.66
2025-04-01 (Tuesday)10,558USD 1,221,138NET holding increased by 31357USD 1,221,1380USD 31,357 USD 115.66 USD 112.69
2025-03-31 (Monday)10,558NET holding increased by 193USD 1,189,781NET holding decreased by -1365USD 1,189,781193USD -1,365 USD 112.69 USD 114.92
2025-03-28 (Friday)10,365USD 1,191,146NET holding decreased by -37832USD 1,191,1460USD -37,832 USD 114.92 USD 118.57
2025-03-27 (Thursday)10,365USD 1,228,978NET holding decreased by -26742USD 1,228,9780USD -26,742 USD 118.57 USD 121.15
2025-03-26 (Wednesday)10,365USD 1,255,720NET holding decreased by -65818USD 1,255,7200USD -65,818 USD 121.15 USD 127.5
2025-03-25 (Tuesday)10,365USD 1,321,538NET holding increased by 37004USD 1,321,5380USD 37,004 USD 127.5 USD 123.93
2025-03-24 (Monday)10,365USD 1,284,534NET holding increased by 48819USD 1,284,5340USD 48,819 USD 123.93 USD 119.22
2025-03-21 (Friday)10,365NET holding increased by 193USD 1,235,715NET holding increased by 36029USD 1,235,715193USD 36,029 USD 119.22 USD 117.94
2025-03-20 (Thursday)10,172USD 1,199,686NET holding increased by 3662USD 1,199,6860USD 3,662 USD 117.94 USD 117.58
2025-03-19 (Wednesday)10,172USD 1,196,024NET holding increased by 25023USD 1,196,0240USD 25,023 USD 117.58 USD 115.12
2025-03-18 (Tuesday)10,172USD 1,171,001NET holding decreased by -9154USD 1,171,0010USD -9,154 USD 115.12 USD 116.02
2025-03-17 (Monday)10,172USD 1,180,155NET holding decreased by -1323USD 1,180,1550USD -1,323 USD 116.02 USD 116.15
2025-03-14 (Friday)10,172USD 1,181,478NET holding increased by 24922USD 1,181,4780USD 24,922 USD 116.15 USD 113.7
2025-03-13 (Thursday)10,172USD 1,156,556NET holding decreased by -57981USD 1,156,5560USD -57,981 USD 113.7 USD 119.4
2025-03-12 (Wednesday)10,172USD 1,214,537NET holding decreased by -6815USD 1,214,5370USD -6,815 USD 119.4 USD 120.07
2025-03-11 (Tuesday)10,172NET holding decreased by -386USD 1,221,352NET holding decreased by -9816USD 1,221,352-386USD -9,816 USD 120.07 USD 116.61
2025-03-10 (Monday)10,558USD 1,231,168NET holding decreased by -107059USD 1,231,1680USD -107,059 USD 116.61 USD 126.75
2025-03-07 (Friday)10,558USD 1,338,227NET holding decreased by -179486USD 1,338,2270USD -179,486 USD 126.75 USD 143.75
2025-03-05 (Wednesday)10,558USD 1,517,713NET holding increased by 29774USD 1,517,7130USD 29,774 USD 143.75 USD 140.93
2025-03-04 (Tuesday)10,558USD 1,487,939NET holding decreased by -20905USD 1,487,9390USD -20,905 USD 140.93 USD 142.91
2025-03-03 (Monday)10,558USD 1,508,844NET holding decreased by -25233USD 1,508,8440USD -25,233 USD 142.91 USD 145.3
2025-02-28 (Friday)10,558USD 1,534,077NET holding increased by 48355USD 1,534,0770USD 48,355 USD 145.3 USD 140.72
2025-02-27 (Thursday)10,558USD 1,485,722NET holding decreased by -44343USD 1,485,7220USD -44,343 USD 140.72 USD 144.92
2025-02-26 (Wednesday)10,558NET holding increased by 193USD 1,530,065NET holding increased by 46419USD 1,530,065193USD 46,419 USD 144.92 USD 143.14
2025-02-25 (Tuesday)10,365NET holding increased by 193USD 1,483,646NET holding decreased by -21810USD 1,483,646193USD -21,810 USD 143.14 USD 148
2025-02-24 (Monday)10,172USD 1,505,456NET holding decreased by -40281USD 1,505,4560USD -40,281 USD 148 USD 151.96
2025-02-21 (Friday)10,172USD 1,545,737NET holding decreased by -44960USD 1,545,7370USD -44,960 USD 151.96 USD 156.38
2025-02-20 (Thursday)10,172USD 1,590,697NET holding decreased by -42824USD 1,590,6970USD -42,824 USD 156.38 USD 160.59
2025-02-19 (Wednesday)10,172USD 1,633,521NET holding decreased by -83614USD 1,633,5210USD -83,614 USD 160.59 USD 168.81
2025-02-18 (Tuesday)10,172USD 1,717,135NET holding decreased by -23905USD 1,717,1350USD -23,905 USD 168.81 USD 171.16
2025-02-17 (Monday)10,172USD 1,741,040USD 1,741,0400USD 0 USD 171.16 USD 171.16
2025-02-14 (Friday)10,172USD 1,741,040NET holding decreased by -54318USD 1,741,0400USD -54,318 USD 171.16 USD 176.5
2025-02-13 (Thursday)10,172USD 1,795,358NET holding increased by 37331USD 1,795,3580USD 37,331 USD 176.5 USD 172.83
2025-02-12 (Wednesday)10,172USD 1,758,027NET holding increased by 2848USD 1,758,0270USD 2,848 USD 172.83 USD 172.55
2025-02-11 (Tuesday)10,172NET holding increased by 193USD 1,755,179NET holding increased by 33901USD 1,755,179193USD 33,901 USD 172.55 USD 172.49
2025-02-10 (Monday)9,979USD 1,721,278NET holding increased by 58178USD 1,721,2780USD 58,178 USD 172.49 USD 166.66
2025-02-07 (Friday)9,979NET holding increased by 193USD 1,663,100NET holding increased by 278185USD 1,663,100193USD 278,185 USD 166.66 USD 141.52
2025-02-06 (Thursday)9,786USD 1,384,915NET holding decreased by -27107USD 1,384,9150USD -27,107 USD 141.52 USD 144.29
2025-02-05 (Wednesday)9,786USD 1,412,022NET holding increased by 40612USD 1,412,0220USD 40,612 USD 144.29 USD 140.14
2025-02-04 (Tuesday)9,786USD 1,371,410NET holding increased by 32294USD 1,371,4100USD 32,294 USD 140.14 USD 136.84
2025-02-03 (Monday)9,786USD 1,339,116NET holding decreased by -15266USD 1,339,1160USD -15,266 USD 136.84 USD 138.4
2025-01-31 (Friday)9,786USD 1,354,382NET holding increased by 11156USD 1,354,3820USD 11,156 USD 138.4 USD 137.26
2025-01-30 (Thursday)9,786USD 1,343,226NET holding increased by 8024USD 1,343,2260USD 8,024 USD 137.26 USD 136.44
2025-01-29 (Wednesday)9,786USD 1,335,202NET holding decreased by -34642USD 1,335,2020USD -34,642 USD 136.44 USD 139.98
2025-01-28 (Tuesday)9,786USD 1,369,844NET holding increased by 132209USD 1,369,8440USD 132,209 USD 139.98 USD 126.47
2025-01-27 (Monday)9,786USD 1,237,635NET holding increased by 13211USD 1,237,6350USD 13,211 USD 126.47 USD 125.12
2025-01-24 (Friday)9,786USD 1,224,424NET holding increased by 11645USD 1,224,4240USD 11,645 USD 125.12 USD 123.93
2025-01-23 (Thursday)9,786USD 1,212,779NET holding increased by 8220USD 1,212,7790USD 8,220 USD 123.93 USD 123.09
2025-01-22 (Wednesday)9,786USD 1,204,559USD 1,204,559
2025-01-21 (Tuesday)9,593USD 1,149,721USD 1,149,721
2025-01-20 (Monday)9,593USD 1,123,916USD 1,123,916
2025-01-17 (Friday)9,593USD 1,123,916USD 1,123,916
2025-01-16 (Thursday)9,593USD 1,101,468USD 1,101,468
2025-01-15 (Wednesday)9,593USD 1,098,207USD 1,098,207
2025-01-14 (Tuesday)9,593USD 1,074,416USD 1,074,416
2025-01-13 (Monday)9,593USD 1,062,041USD 1,062,041
2025-01-10 (Friday)9,593USD 1,080,364USD 1,080,364
2025-01-09 (Thursday)9,593USD 1,109,910USD 1,109,910
2025-01-09 (Thursday)9,593USD 1,109,910USD 1,109,910
2025-01-09 (Thursday)9,593USD 1,109,910USD 1,109,910
2025-01-08 (Wednesday)9,593USD 1,109,910USD 1,109,910
2025-01-08 (Wednesday)9,593USD 1,109,910USD 1,109,910
2025-01-08 (Wednesday)9,593USD 1,109,910USD 1,109,910
2024-12-10 (Tuesday)9,979USD 1,109,665NET holding decreased by -26644USD 1,109,6650USD -26,644 USD 111.2 USD 113.87
2024-12-09 (Monday)9,979USD 1,136,309NET holding increased by 9081USD 1,136,3090USD 9,081 USD 113.87 USD 112.96
2024-12-06 (Friday)9,979NET holding increased by 193USD 1,127,228NET holding increased by 46266USD 1,127,228193USD 46,266 USD 112.96 USD 110.46
2024-12-05 (Thursday)9,786NET holding increased by 386USD 1,080,962NET holding increased by 40194USD 1,080,962386USD 40,194 USD 110.46 USD 110.72
2024-12-04 (Wednesday)9,400USD 1,040,768NET holding increased by 54614USD 1,040,7680USD 54,614 USD 110.72 USD 104.91
2024-12-03 (Tuesday)9,400USD 986,154NET holding decreased by -1316USD 986,1540USD -1,316 USD 104.91 USD 105.05
2024-12-02 (Monday)9,400USD 987,470NET holding increased by 49068USD 987,4700USD 49,068 USD 105.05 USD 99.83
2024-11-29 (Friday)9,400USD 938,402NET holding increased by 4324USD 938,4020USD 4,324 USD 99.83 USD 99.37
2024-11-28 (Thursday)9,400USD 934,078USD 934,0780USD 0 USD 99.37 USD 99.37
2024-11-27 (Wednesday)9,400USD 934,078NET holding decreased by -26884USD 934,0780USD -26,884 USD 99.37 USD 102.23
2024-11-26 (Tuesday)9,400USD 960,962NET holding decreased by -14100USD 960,9620USD -14,100 USD 102.23 USD 103.73
2024-11-25 (Monday)9,400NET holding decreased by -1039USD 975,062NET holding decreased by -112995USD 975,062-1,039USD -112,995 USD 103.73 USD 104.23
2024-11-22 (Friday)10,439USD 1,088,057NET holding decreased by -104USD 1,088,0570USD -104 USD 104.23 USD 104.24
2024-11-21 (Thursday)10,439USD 1,088,161NET holding increased by 81111USD 1,088,1610USD 81,111 USD 104.24 USD 96.47
2024-11-20 (Wednesday)10,439USD 1,007,050NET holding increased by 1044USD 1,007,0500USD 1,044 USD 96.47 USD 96.37
2024-11-19 (Tuesday)10,439USD 1,006,006NET holding increased by 42591USD 1,006,0060USD 42,591 USD 96.37 USD 92.29
2024-11-18 (Monday)10,439NET holding increased by 215USD 963,415NET holding increased by 33951USD 963,415215USD 33,951 USD 92.29 USD 90.91
2024-11-12 (Tuesday)10,224NET holding decreased by -430USD 929,464NET holding decreased by -42714USD 929,464-430USD -42,714 USD 90.91 USD 91.25
2024-11-08 (Friday)10,654NET holding increased by 215USD 972,178NET holding decreased by -26417USD 972,178215USD -26,417 USD 91.25 USD 95.66
2024-11-07 (Thursday)10,439NET holding increased by 430USD 998,595NET holding increased by 72662USD 998,595430USD 72,662 USD 95.66 USD 92.51
2024-11-06 (Wednesday)10,009NET holding increased by 215USD 925,933NET holding increased by 66901USD 925,933215USD 66,901 USD 92.51 USD 87.71
2024-11-05 (Tuesday)9,794USD 859,032NET holding increased by 11949USD 859,0320USD 11,949 USD 87.71 USD 86.49
2024-11-04 (Monday)9,794USD 847,083NET holding decreased by -10382USD 847,0830USD -10,382 USD 86.49 USD 87.55
2024-11-01 (Friday)9,794USD 857,465NET holding decreased by -1567USD 857,4650USD -1,567 USD 87.55 USD 87.71
2024-10-31 (Thursday)9,794USD 859,032NET holding decreased by -20959USD 859,0320USD -20,959 USD 87.71 USD 89.85
2024-10-30 (Wednesday)9,794NET holding increased by 215USD 879,991NET holding increased by 22479USD 879,991215USD 22,479 USD 89.85 USD 89.52
2024-10-29 (Tuesday)9,579USD 857,512NET holding increased by 15135USD 857,5120USD 15,135 USD 89.52 USD 87.94
2024-10-28 (Monday)9,579USD 842,377NET holding decreased by -7855USD 842,3770USD -7,855 USD 87.94 USD 88.76
2024-10-25 (Friday)9,579USD 850,232NET holding decreased by -7759USD 850,2320USD -7,759 USD 88.76 USD 89.57
2024-10-24 (Thursday)9,579USD 857,991NET holding increased by 18487USD 857,9910USD 18,487 USD 89.57 USD 87.64
2024-10-23 (Wednesday)9,579USD 839,504NET holding decreased by -7854USD 839,5040USD -7,854 USD 87.64 USD 88.46
2024-10-22 (Tuesday)9,579USD 847,358NET holding decreased by -21840USD 847,3580USD -21,840 USD 88.46 USD 90.74
2024-10-21 (Monday)9,579USD 869,198NET holding decreased by -575USD 869,1980USD -575 USD 90.74 USD 90.8
2024-10-18 (Friday)9,579USD 869,773USD 869,773
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 IE00BD1F4K20

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-193 121.000* 118.89 Profit of 22,946 on sale
2025-04-15BUY193 109.140* 119.75
2025-04-07BUY193 98.360* 120.85
2025-03-31BUY193 112.690* 121.33
2025-03-21BUY193 119.220* 121.37
2025-03-11SELL-386 120.070* 121.91 Profit of 47,057 on sale
2025-02-26BUY193 144.920* 119.69
2025-02-25BUY193 143.140* 119.27
2025-02-11BUY193 172.550* 109.33
2025-02-07BUY193 166.660* 106.59
2024-12-06BUY193 112.960* 95.38
2024-12-05BUY386 110.460* 94.86
2024-11-25SELL-1,039 103.730* 91.71 Profit of 95,285 on sale
2024-11-18BUY215 92.290* 89.52
2024-11-12SELL-430 90.910* 89.42 Profit of 38,452 on sale
2024-11-08BUY215 91.250* 89.29
2024-11-07BUY430 95.660* 88.80
2024-11-06BUY215 92.510* 88.50
2024-10-30BUY215 89.850* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,420,74811,1743,683,96165.7%
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%

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.