Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NETC.CO

Stock Name
Ticker()

Show aggregate NETC.CO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NETC.CO holdings

DateNumber of NETC.CO Shares HeldBase Market Value of NETC.CO SharesLocal Market Value of NETC.CO SharesChange in NETC.CO Shares HeldChange in NETC.CO Base ValueCurrent Price per NETC.CO Share HeldPrevious Price per NETC.CO Share Held
2025-03-12 (Wednesday)25,992NETC.CO holding decreased by -124DKK 1,032,167NETC.CO holding decreased by -42241DKK 1,032,167-124DKK -42,241 DKK 39.7109 DKK 41.1398
2025-03-11 (Tuesday)26,116DKK 1,074,408NETC.CO holding decreased by -25325DKK 1,074,4080DKK -25,325 DKK 41.1398 DKK 42.1096
2025-03-10 (Monday)26,116DKK 1,099,733NETC.CO holding decreased by -22333DKK 1,099,7330DKK -22,333 DKK 42.1096 DKK 42.9647
2025-03-07 (Friday)26,116DKK 1,122,066NETC.CO holding increased by 52484DKK 1,122,0660DKK 52,484 DKK 42.9647 DKK 40.955
2025-03-05 (Wednesday)26,116DKK 1,069,582NETC.CO holding increased by 22804DKK 1,069,5820DKK 22,804 DKK 40.955 DKK 40.0819
2025-03-04 (Tuesday)26,116NETC.CO holding decreased by -124DKK 1,046,778NETC.CO holding decreased by -34128DKK 1,046,778-124DKK -34,128 DKK 40.0819 DKK 41.1931
2025-03-03 (Monday)26,240DKK 1,080,906NETC.CO holding increased by 1432DKK 1,080,9060DKK 1,432 DKK 41.1931 DKK 41.1385
2025-02-28 (Friday)26,240NETC.CO holding decreased by -5873DKK 1,079,474NETC.CO holding decreased by -243211DKK 1,079,474-5,873DKK -243,211 DKK 41.1385 DKK 41.1885
2025-02-27 (Thursday)32,113DKK 1,322,685NETC.CO holding decreased by -13585DKK 1,322,6850DKK -13,585 DKK 41.1885 DKK 41.6115
2025-02-26 (Wednesday)32,113NETC.CO holding decreased by -304DKK 1,336,270NETC.CO holding decreased by -457DKK 1,336,270-304DKK -457 DKK 41.6115 DKK 41.2354
2025-02-25 (Tuesday)32,417DKK 1,336,727NETC.CO holding increased by 2917DKK 1,336,7270DKK 2,917 DKK 41.2354 DKK 41.1454
2025-02-24 (Monday)32,417DKK 1,333,810NETC.CO holding increased by 16332DKK 1,333,8100DKK 16,332 DKK 41.1454 DKK 40.6416
2025-02-21 (Friday)32,417DKK 1,317,478NETC.CO holding increased by 5521DKK 1,317,4780DKK 5,521 DKK 40.6416 DKK 40.4713
2025-02-20 (Thursday)32,417DKK 1,311,957NETC.CO holding increased by 9913DKK 1,311,9570DKK 9,913 DKK 40.4713 DKK 40.1655
2025-02-19 (Wednesday)32,417DKK 1,302,044NETC.CO holding increased by 23707DKK 1,302,0440DKK 23,707 DKK 40.1655 DKK 39.4342
2025-02-18 (Tuesday)32,417DKK 1,278,337NETC.CO holding decreased by -15100DKK 1,278,3370DKK -15,100 DKK 39.4342 DKK 39.9
2025-02-17 (Monday)32,417DKK 1,293,437NETC.CO holding decreased by -14597DKK 1,293,4370DKK -14,597 DKK 39.9 DKK 40.3502
2025-02-14 (Friday)32,417DKK 1,308,034NETC.CO holding increased by 15608DKK 1,308,0340DKK 15,608 DKK 40.3502 DKK 39.8688
2025-02-13 (Thursday)32,417NETC.CO holding increased by 77DKK 1,292,426NETC.CO holding increased by 24050DKK 1,292,42677DKK 24,050 DKK 39.8688 DKK 39.22
2025-02-12 (Wednesday)32,340NETC.CO holding increased by 308DKK 1,268,376NETC.CO holding increased by 9720DKK 1,268,376308DKK 9,720 DKK 39.22 DKK 39.2937
2025-02-11 (Tuesday)32,032DKK 1,258,656NETC.CO holding increased by 7546DKK 1,258,6560DKK 7,546 DKK 39.2937 DKK 39.0581
2025-02-10 (Monday)32,032DKK 1,251,110NETC.CO holding increased by 4768DKK 1,251,1100DKK 4,768 DKK 39.0581 DKK 38.9093
2025-02-07 (Friday)32,032DKK 1,246,342NETC.CO holding decreased by -369DKK 1,246,3420DKK -369 DKK 38.9093 DKK 38.9208
2025-02-06 (Thursday)32,032DKK 1,246,711NETC.CO holding increased by 2637DKK 1,246,7110DKK 2,637 DKK 38.9208 DKK 38.8385
2025-02-05 (Wednesday)32,032DKK 1,244,074NETC.CO holding increased by 3073DKK 1,244,0740DKK 3,073 DKK 38.8385 DKK 38.7425
2025-02-04 (Tuesday)32,032DKK 1,241,001NETC.CO holding increased by 9963DKK 1,241,0010DKK 9,963 DKK 38.7425 DKK 38.4315
2025-02-03 (Monday)32,032DKK 1,231,038NETC.CO holding decreased by -80908DKK 1,231,0380DKK -80,908 DKK 38.4315 DKK 40.9574
2025-01-31 (Friday)32,032DKK 1,311,946NETC.CO holding decreased by -5490DKK 1,311,9460DKK -5,490 DKK 40.9574 DKK 41.1287
2025-01-30 (Thursday)32,032DKK 1,317,436NETC.CO holding increased by 15055DKK 1,317,4360DKK 15,055 DKK 41.1287 DKK 40.6587
2025-01-29 (Wednesday)32,032DKK 1,302,381NETC.CO holding increased by 63729DKK 1,302,3810DKK 63,729 DKK 40.6587 DKK 38.6692
2025-01-28 (Tuesday)32,032DKK 1,238,652NETC.CO holding decreased by -262066DKK 1,238,6520DKK -262,066 DKK 38.6692 DKK 46.8506
2025-01-27 (Monday)32,032NETC.CO holding increased by 75DKK 1,500,718NETC.CO holding increased by 10606DKK 1,500,71875DKK 10,606 DKK 46.8506 DKK 46.6287
2025-01-24 (Friday)31,957DKK 1,490,112NETC.CO holding decreased by -9964DKK 1,490,1120DKK -9,964 DKK 46.6287 DKK 46.9405
2025-01-23 (Thursday)31,957NETC.CO holding increased by 75DKK 1,500,076NETC.CO holding decreased by -15655DKK 1,500,07675DKK -15,655 DKK 46.9405 DKK 47.5419
2025-01-22 (Wednesday)31,882DKK 1,515,731NETC.CO holding increased by 7360DKK 1,515,7310DKK 7,360 DKK 47.5419 DKK 47.3111
2025-01-22 (Wednesday)31,882DKK 1,515,731NETC.CO holding increased by 7360DKK 1,515,7310DKK 7,360 DKK 47.5419 DKK 47.3111
2025-01-21 (Tuesday)31,882DKK 1,508,371DKK 1,508,371
2025-01-20 (Monday)31,882DKK 1,508,413DKK 1,508,413
2025-01-17 (Friday)31,882DKK 1,477,396DKK 1,477,396
2025-01-16 (Thursday)31,882DKK 1,511,588DKK 1,511,588
2025-01-15 (Wednesday)31,882DKK 1,464,847DKK 1,464,847
2025-01-14 (Tuesday)31,882DKK 1,467,366DKK 1,467,366
2025-01-13 (Monday)31,882DKK 1,472,912DKK 1,472,912
2025-01-10 (Friday)31,882DKK 1,484,788DKK 1,484,788
2025-01-09 (Thursday)31,882DKK 1,503,478DKK 1,503,478
2025-01-09 (Thursday)31,882DKK 1,503,478DKK 1,503,478
2025-01-09 (Thursday)31,882DKK 1,503,478DKK 1,503,478
2025-01-08 (Wednesday)31,882DKK 1,496,456DKK 1,496,456
2025-01-08 (Wednesday)31,882DKK 1,496,456DKK 1,496,456
2025-01-08 (Wednesday)31,882DKK 1,496,456DKK 1,496,456
2025-01-02 (Thursday)32,414DKK 1,549,371DKK 1,549,371
2024-12-30 (Monday)32,414DKK 1,529,356DKK 1,529,356
2024-12-18 (Wednesday)32,414DKK 1,705,210DKK 1,705,210
2024-12-06 (Friday)29,374DKK 1,539,376NETC.CO holding increased by 3437DKK 1,539,3760DKK 3,437 DKK 52.4061 DKK 52.2891
2024-12-05 (Thursday)29,374DKK 1,535,939NETC.CO holding increased by 16340DKK 1,535,9390DKK 16,340 DKK 52.2891 DKK 51.7328
2024-12-04 (Wednesday)29,374NETC.CO holding increased by 150DKK 1,519,599NETC.CO holding increased by 27759DKK 1,519,599150DKK 27,759 DKK 51.7328 DKK 51.0485
2024-12-03 (Tuesday)29,224NETC.CO holding increased by 225DKK 1,491,840NETC.CO holding increased by 10191DKK 1,491,840225DKK 10,191 DKK 51.0485 DKK 51.0931
2024-12-02 (Monday)28,999DKK 1,481,649NETC.CO holding increased by 37654DKK 1,481,6490DKK 37,654 DKK 51.0931 DKK 49.7946
2024-11-29 (Friday)28,999DKK 1,443,995NETC.CO holding increased by 5248DKK 1,443,9950DKK 5,248 DKK 49.7946 DKK 49.6137
2024-11-28 (Thursday)28,999DKK 1,438,747NETC.CO holding decreased by -7966DKK 1,438,7470DKK -7,966 DKK 49.6137 DKK 49.8884
2024-11-27 (Wednesday)28,999DKK 1,446,713NETC.CO holding decreased by -3981DKK 1,446,7130DKK -3,981 DKK 49.8884 DKK 50.0257
2024-11-26 (Tuesday)28,999DKK 1,450,694NETC.CO holding increased by 3874DKK 1,450,6940DKK 3,874 DKK 50.0257 DKK 49.8921
2024-11-25 (Monday)28,999NETC.CO holding decreased by -1573DKK 1,446,820NETC.CO holding decreased by -68082DKK 1,446,820-1,573DKK -68,082 DKK 49.8921 DKK 49.5519
2024-11-22 (Friday)30,572DKK 1,514,902NETC.CO holding increased by 31098DKK 1,514,9020DKK 31,098 DKK 49.5519 DKK 48.5347
2024-11-21 (Thursday)30,572DKK 1,483,804NETC.CO holding decreased by -12372DKK 1,483,8040DKK -12,372 DKK 48.5347 DKK 48.9394
2024-11-20 (Wednesday)30,572DKK 1,496,176NETC.CO holding decreased by -6643DKK 1,496,1760DKK -6,643 DKK 48.9394 DKK 49.1567
2024-11-19 (Tuesday)30,572NETC.CO holding increased by 480DKK 1,502,819NETC.CO holding increased by 45757DKK 1,502,819480DKK 45,757 DKK 49.1567 DKK 48.4202
2024-11-18 (Monday)30,092NETC.CO holding increased by 160DKK 1,457,062NETC.CO holding increased by 31800DKK 1,457,062160DKK 31,800 DKK 48.4202 DKK 47.6167
2024-11-12 (Tuesday)29,932NETC.CO holding increased by 316DKK 1,425,262NETC.CO holding increased by 14664DKK 1,425,262316DKK 14,664 DKK 47.6167 DKK 47.6296
2024-11-11 (Monday)29,616NETC.CO holding increased by 79DKK 1,410,598NETC.CO holding decreased by -44771DKK 1,410,59879DKK -44,771 DKK 47.6296 DKK 49.2727
2024-11-08 (Friday)29,537DKK 1,455,369NETC.CO holding increased by 60456DKK 1,455,3690DKK 60,456 DKK 49.2727 DKK 47.226
2024-11-07 (Thursday)29,537NETC.CO holding increased by 395DKK 1,394,913NETC.CO holding increased by 46840DKK 1,394,913395DKK 46,840 DKK 47.226 DKK 46.2588
2024-11-06 (Wednesday)29,142DKK 1,348,073NETC.CO holding decreased by -15809DKK 1,348,0730DKK -15,809 DKK 46.2588 DKK 46.8013
2024-11-05 (Tuesday)29,142DKK 1,363,882NETC.CO holding decreased by -5803DKK 1,363,8820DKK -5,803 DKK 46.8013 DKK 47.0004
2024-11-04 (Monday)29,142DKK 1,369,685NETC.CO holding increased by 20642DKK 1,369,6850DKK 20,642 DKK 47.0004 DKK 46.2921
2024-11-01 (Friday)29,142DKK 1,349,043NETC.CO holding decreased by -33833DKK 1,349,0430DKK -33,833 DKK 46.2921 DKK 47.453
2024-10-31 (Thursday)29,142DKK 1,382,876NETC.CO holding increased by 118960DKK 1,382,8760DKK 118,960 DKK 47.453 DKK 43.3709
2024-10-30 (Wednesday)29,142DKK 1,263,916NETC.CO holding decreased by -47837DKK 1,263,9160DKK -47,837 DKK 43.3709 DKK 45.0125
2024-10-29 (Tuesday)29,142DKK 1,311,753NETC.CO holding increased by 8089DKK 1,311,7530DKK 8,089 DKK 45.0125 DKK 44.7349
2024-10-28 (Monday)29,142DKK 1,303,664NETC.CO holding increased by 5700DKK 1,303,6640DKK 5,700 DKK 44.7349 DKK 44.5393
2024-10-25 (Friday)29,142DKK 1,297,964NETC.CO holding decreased by -18169DKK 1,297,9640DKK -18,169 DKK 44.5393 DKK 45.1628
2024-10-24 (Thursday)29,142DKK 1,316,133NETC.CO holding increased by 28810DKK 1,316,1330DKK 28,810 DKK 45.1628 DKK 44.1741
2024-10-23 (Wednesday)29,142NETC.CO holding increased by 158DKK 1,287,323NETC.CO holding increased by 2581DKK 1,287,323158DKK 2,581 DKK 44.1741 DKK 44.3259
2024-10-22 (Tuesday)28,984DKK 1,284,742NETC.CO holding decreased by -6693DKK 1,284,7420DKK -6,693 DKK 44.3259 DKK 44.5568
2024-10-21 (Monday)28,984DKK 1,291,435NETC.CO holding decreased by -37584DKK 1,291,4350DKK -37,584 DKK 44.5568 DKK 45.8535
2024-10-18 (Friday)28,984DKK 1,329,019DKK 1,329,019
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 NETC.CO by Blackrock for IE00BF4RFH31

Show aggregate share trades of NETC.CO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 39.711* 44.44 Profit of 5,511 on sale
2025-03-04SELL-124 40.082* 44.69 Profit of 5,541 on sale
2025-02-28SELL-5,873 41.139* 44.80 Profit of 263,126 on sale
2025-02-26SELL-304 41.612* 44.92 Profit of 13,656 on sale
2025-02-13BUY77 39.869* 45.76
2025-02-12BUY308 39.220* 45.89
2025-01-27BUY75 46.851* 47.85
2025-01-23BUY75 46.941* 47.91
2024-12-04BUY150 51.733* 47.50
2024-12-03BUY225 51.049* 47.37
2024-11-25SELL-1,573 49.892* 46.64 Profit of 73,361 on sale
2024-11-19BUY480 49.157* 46.10
2024-11-18BUY160 48.420* 45.97
2024-11-12BUY316 47.617* 45.86
2024-11-11BUY79 47.630* 45.75
2024-11-07BUY395 47.226* 45.36
2024-10-23BUY158 44.174* 44.44
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 NETC.CO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.