Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Oppenheimer Asset Management Inc. Acquires New Holdings in Cloudflare, Inc. (NYSE:NET)
Oppenheimer Asset Management Inc. acquired a new stake in Cloudflare, Inc. (NYSE:NET – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 3,867 shares of the company’s stock, valued at approximately $416,000. Several other institutional investors and hedge funds have also recently […] - 2025-03-06 11:05:10
Should First Trust Large Cap Core AlphaDEX ETF (FEX) Be on Your Investing Radar?
Style Box ETF report for FEX - 2025-03-05 11:20:04
Cloudflare, Inc. (NYSE:NET) Shares Sold by IFP Advisors Inc
IFP Advisors Inc reduced its position in Cloudflare, Inc. (NYSE:NET – Free Report) by 8.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,642 shares of the company’s stock after selling 150 shares during the quarter. IFP Advisors […] - 2025-03-04 09:51:06
Private Advisor Group LLC Has $1.37 Million Stock Holdings in Cloudflare, Inc. (NYSE:NET)
Private Advisor Group LLC decreased its position in shares of Cloudflare, Inc. (NYSE:NET – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,686 shares of the company’s stock after selling 1,272 shares during the period. Private Advisor […] - 2025-02-28 09:16:50
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 $169.0 million dollar inflow -- that's a 1.6% increase week over week i - 2025-02-27 15:50:33
3 Soaring Stocks I'd Buy Now with No Hesitation
Some investors may be wary of purchasing growth stocks that enjoyed a strong share price surge. However, the share price alone may not tell the full picture. Businesses that witness strong share price gains normally report strong earnings coupled with healthy business prospects t - 2025-02-27 10:35:00
Should You Invest in the First Trust Cloud Computing ETF (SKYY)?
Sector ETF report for SKYY - 2025-02-24 11:20:07
Should You Invest in the First Trust Technology AlphaDEX ETF (FXL)?
Sector ETF report for FXL - 2025-02-24 11:20:06
Cloudflare, Inc. (NYSE:NET) Shares Acquired by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. increased its stake in Cloudflare, Inc. (NYSE:NET – Free Report) by 14.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,721 shares of the company’s stock after acquiring an additional 468 shares during the […] - 2025-02-21 09:09:26
Is First Trust Large Cap Core AlphaDEX ETF (FEX) a Strong ETF Right Now?
Smart Beta ETF report for FEX - 2025-02-20 11:20:06
Savant Capital LLC Takes Position in Cloudflare, Inc. (NYSE:NET)
Savant Capital LLC acquired a new stake in Cloudflare, Inc. (NYSE:NET – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 2,197 shares of the company’s stock, valued at approximately $237,000. Several other hedge funds also recently modified their holdings of the […] - 2025-02-19 10:20:49
Cloudflare (NYSE:NET) Earns Buy Rating from Needham & Company LLC
Needham & Company LLC reiterated their buy rating on shares of Cloudflare (NYSE:NET – Free Report) in a research report report published on Tuesday morning,Benzinga reports. Needham & Company LLC currently has a $185.00 price target on the stock. Several other equities analysts have also issued reports on the company. Stifel Nicolaus boosted their target […] - 2025-02-19 09:00:47
Cloudflare (NYSE:NET) versus Elys BMG Group (NASDAQ:ELYS) Financial Comparison
Elys BMG Group (NASDAQ:ELYS – Get Free Report) and Cloudflare (NYSE:NET – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, profitability, risk, earnings, institutional ownership, analyst recommendations and dividends. Insider & Institutional Ownership 82.7% of Cloudflare […] - 2025-02-18 06:13:07
Cloudflare (NYSE:NET) Downgraded to “Sell” Rating by DZ Bank
DZ Bank lowered shares of Cloudflare (NYSE:NET – Free Report) from a hold rating to a sell rating in a report released on Tuesday, Marketbeat reports. The brokerage currently has $145.00 price target on the stock. Other equities analysts have also issued reports about the stock. Baird R W lowered shares of Cloudflare from a […] - 2025-02-14 08:32:51
Amazon's Cloud Miss May Be Even Worse Than You Think (but It Makes Sense)
Anyone keeping a close eye on Amazon (NASDAQ: AMZN) these days certainly already knows the company's fourth-quarter cloud computing revenue fell just short of analyst estimates, marking the second consecutive quarterly miss for its cloud arm. That disappointment paired with lackl - 2025-02-13 09:40:00
Choreo LLC Purchases 137 Shares of Cloudflare, Inc. (NYSE:NET)
Choreo LLC raised its holdings in Cloudflare, Inc. (NYSE:NET – Free Report) by 3.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,766 shares of the company’s stock after buying an additional 137 shares during the quarter. Choreo LLC’s holdings in Cloudflare were […] - 2025-02-12 08:43:12
Cloudflare (NYSE:NET) Stock Price Expected to Rise, Susquehanna Analyst Says
Cloudflare (NYSE:NET – Get Free Report) had its target price raised by equities researchers at Susquehanna from $95.00 to $170.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Susquehanna’s target price indicates a potential downside of 1.41% from the company’s previous close. A number of […] - 2025-02-12 07:10:52
Cloudflare (NYSE:NET) Reaches New 52-Week High After Analyst Upgrade
Cloudflare, Inc. (NYSE:NET – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $130.00 to $160.00. Mizuho currently has a neutral rating on the stock. Cloudflare traded as high as $176.73 and last traded at $172.40, with a volume […] - 2025-02-12 06:37:10
Cloudflare, Inc. (NYSE:NET) Stock Position Lifted by Bleakley Financial Group LLC
Bleakley Financial Group LLC lifted its holdings in Cloudflare, Inc. (NYSE:NET – Free Report) by 16.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 4,199 shares of the company’s stock after purchasing an additional 579 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-11 10:30:54
Stratos Wealth Partners LTD. Purchases 77 Shares of Cloudflare, Inc. (NYSE:NET)
Stratos Wealth Partners LTD. boosted its position in Cloudflare, Inc. (NYSE:NET – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,583 shares of the company’s stock after purchasing an additional 77 shares during the period. Stratos Wealth Partners LTD.’s holdings in Cloudflare […] - 2025-02-11 09:38:50
Analysts Set Cloudflare, Inc. (NYSE:NET) PT at $128.48
Cloudflare, Inc. (NYSE:NET – Get Free Report) has received an average recommendation of “Hold” from the twenty-seven brokerages that are covering the firm, Marketbeat reports. Three research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation and twelve have issued a buy recommendation on the company. The average twelve-month […] - 2025-02-11 07:10:49
Mirae Asset Global Investments Co. Ltd. Has $2.56 Million Stock Holdings in Cloudflare, Inc. (NYSE:NET)
Mirae Asset Global Investments Co. Ltd. decreased its holdings in Cloudflare, Inc. (NYSE:NET – Free Report) by 7.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 23,179 shares of the company’s stock after selling 1,921 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Cloudflare were worth $2,564,000 as of […] - 2025-02-11 00:39:14
CGGR, NET, DASH, MSTR: Large Inflows Detected at ETF
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 $224.1 million dollar inflow -- that's a 2.2% increase week over week i - 2025-02-10 15:54:02
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Cyber Threats Escalating Globally: Time to Bet on CRWD & NET?
AI-driven cybersecurity is a high-growth space fueled by increasing cyber threats and corporate data breaches. Is it time to buy CrowdStrike & Cloudflare? - 2025-02-10 13:50:00
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)72,180NET holding decreased by -666USD 8,666,653NET holding increased by 172081USD 8,666,653-666USD 172,081 USD 120.07 USD 116.61
2025-03-10 (Monday)72,846NET holding increased by 198USD 8,494,572NET holding decreased by -713562USD 8,494,572198USD -713,562 USD 116.61 USD 126.75
2025-03-07 (Friday)72,648NET holding increased by 36USD 9,208,134NET holding decreased by -1229841USD 9,208,13436USD -1,229,841 USD 126.75 USD 143.75
2025-03-05 (Wednesday)72,612NET holding increased by 270USD 10,437,975NET holding increased by 242817USD 10,437,975270USD 242,817 USD 143.75 USD 140.93
2025-03-04 (Tuesday)72,342NET holding increased by 306USD 10,195,158NET holding decreased by -99507USD 10,195,158306USD -99,507 USD 140.93 USD 142.91
2025-03-03 (Monday)72,036NET holding increased by 576USD 10,294,665NET holding decreased by -88473USD 10,294,665576USD -88,473 USD 142.91 USD 145.3
2025-02-28 (Friday)71,460NET holding increased by 468USD 10,383,138NET holding increased by 393144USD 10,383,138468USD 393,144 USD 145.3 USD 140.72
2025-02-27 (Thursday)70,992NET holding decreased by -90USD 9,989,994NET holding decreased by -311209USD 9,989,994-90USD -311,209 USD 140.72 USD 144.92
2025-02-26 (Wednesday)71,082USD 10,301,203NET holding increased by 126526USD 10,301,2030USD 126,526 USD 144.92 USD 143.14
2025-02-25 (Tuesday)71,082NET holding increased by 666USD 10,174,677NET holding decreased by -246891USD 10,174,677666USD -246,891 USD 143.14 USD 148
2025-02-24 (Monday)70,416USD 10,421,568NET holding decreased by -278847USD 10,421,5680USD -278,847 USD 148 USD 151.96
2025-02-21 (Friday)70,416NET holding increased by 72USD 10,700,415NET holding decreased by -299980USD 10,700,41572USD -299,980 USD 151.96 USD 156.38
2025-02-20 (Thursday)70,344USD 11,000,395NET holding decreased by -296148USD 11,000,3950USD -296,148 USD 156.38 USD 160.59
2025-02-19 (Wednesday)70,344USD 11,296,543NET holding decreased by -578228USD 11,296,5430USD -578,228 USD 160.59 USD 168.81
2025-02-18 (Tuesday)70,344NET holding decreased by -162USD 11,874,771NET holding decreased by -193036USD 11,874,771-162USD -193,036 USD 168.81 USD 171.16
2025-02-17 (Monday)70,506USD 12,067,807USD 12,067,8070USD 0 USD 171.16 USD 171.16
2025-02-14 (Friday)70,506NET holding decreased by -1098USD 12,067,807NET holding decreased by -570299USD 12,067,807-1,098USD -570,299 USD 171.16 USD 176.5
2025-02-13 (Thursday)71,604NET holding increased by 18USD 12,638,106NET holding increased by 265898USD 12,638,10618USD 265,898 USD 176.5 USD 172.83
2025-02-12 (Wednesday)71,586NET holding increased by 178USD 12,372,208NET holding increased by 50758USD 12,372,208178USD 50,758 USD 172.83 USD 172.55
2025-02-11 (Tuesday)71,408USD 12,321,450NET holding increased by 4284USD 12,321,4500USD 4,284 USD 172.55 USD 172.49
2025-02-10 (Monday)71,408USD 12,317,166NET holding increased by 416309USD 12,317,1660USD 416,309 USD 172.49 USD 166.66
2025-02-07 (Friday)71,408NET holding decreased by -23USD 11,900,857NET holding increased by 1791942USD 11,900,857-23USD 1,791,942 USD 166.66 USD 141.52
2025-02-06 (Thursday)71,431NET holding increased by 342USD 10,108,915NET holding decreased by -148517USD 10,108,915342USD -148,517 USD 141.52 USD 144.29
2025-02-05 (Wednesday)71,089NET holding increased by 90USD 10,257,432NET holding increased by 307632USD 10,257,43290USD 307,632 USD 144.29 USD 140.14
2025-02-04 (Tuesday)70,999NET holding increased by 108USD 9,949,800NET holding increased by 249076USD 9,949,800108USD 249,076 USD 140.14 USD 136.84
2025-02-03 (Monday)70,891NET holding increased by 108USD 9,700,724NET holding decreased by -95643USD 9,700,724108USD -95,643 USD 136.84 USD 138.4
2025-01-31 (Friday)70,783NET holding increased by 198USD 9,796,367NET holding increased by 107870USD 9,796,367198USD 107,870 USD 138.4 USD 137.26
2025-01-30 (Thursday)70,585USD 9,688,497NET holding increased by 57880USD 9,688,4970USD 57,880 USD 137.26 USD 136.44
2025-01-29 (Wednesday)70,585NET holding decreased by -18USD 9,630,617NET holding decreased by -252391USD 9,630,617-18USD -252,391 USD 136.44 USD 139.98
2025-01-28 (Tuesday)70,603NET holding decreased by -162USD 9,883,008NET holding increased by 933358USD 9,883,008-162USD 933,358 USD 139.98 USD 126.47
2025-01-27 (Monday)70,765NET holding decreased by -288USD 8,949,650NET holding increased by 59499USD 8,949,650-288USD 59,499 USD 126.47 USD 125.12
2025-01-24 (Friday)71,053NET holding increased by 216USD 8,890,151NET holding increased by 111322USD 8,890,151216USD 111,322 USD 125.12 USD 123.93
2025-01-23 (Thursday)70,837NET holding increased by 36USD 8,778,829NET holding increased by 63934USD 8,778,82936USD 63,934 USD 123.93 USD 123.09
2025-01-22 (Wednesday)70,801USD 8,714,895USD 8,714,895
2025-01-21 (Tuesday)70,502USD 8,449,665USD 8,449,665
2025-01-20 (Monday)70,286USD 8,234,708USD 8,234,708
2025-01-17 (Friday)70,286USD 8,234,708USD 8,234,708
2025-01-16 (Thursday)70,286USD 8,070,239USD 8,070,239
2025-01-15 (Wednesday)69,945USD 8,007,304USD 8,007,304
2025-01-14 (Tuesday)69,945USD 7,833,840USD 7,833,840
2025-01-13 (Monday)69,801USD 7,727,669USD 7,727,669
2025-01-10 (Friday)69,801USD 7,860,989USD 7,860,989
2025-01-09 (Thursday)69,369USD 8,025,993USD 8,025,993
2025-01-09 (Thursday)69,369USD 8,025,993USD 8,025,993
2025-01-09 (Thursday)69,369USD 8,025,993USD 8,025,993
2025-01-08 (Wednesday)69,369USD 8,025,993USD 8,025,993
2025-01-08 (Wednesday)69,369USD 8,025,993USD 8,025,993
2025-01-08 (Wednesday)69,369USD 8,025,993USD 8,025,993
2025-01-02 (Thursday)59,847USD 6,735,181USD 6,735,181
2024-12-30 (Monday)59,847USD 6,525,118USD 6,525,118
2024-12-10 (Tuesday)58,525NET holding increased by 900USD 6,507,980NET holding decreased by -53779USD 6,507,980900USD -53,779 USD 111.2 USD 113.87
2024-12-09 (Monday)57,625NET holding increased by 108USD 6,561,759NET holding increased by 64639USD 6,561,759108USD 64,639 USD 113.87 USD 112.96
2024-12-06 (Friday)57,517NET holding decreased by -270USD 6,497,120NET holding increased by 113968USD 6,497,120-270USD 113,968 USD 112.96 USD 110.46
2024-12-05 (Thursday)57,787NET holding decreased by -18USD 6,383,152NET holding decreased by -17018USD 6,383,152-18USD -17,018 USD 110.46 USD 110.72
2024-12-04 (Wednesday)57,805USD 6,400,170NET holding increased by 335847USD 6,400,1700USD 335,847 USD 110.72 USD 104.91
2024-12-03 (Tuesday)57,805NET holding increased by 90USD 6,064,323NET holding increased by 1362USD 6,064,32390USD 1,362 USD 104.91 USD 105.05
2024-12-02 (Monday)57,715USD 6,062,961NET holding increased by 301273USD 6,062,9610USD 301,273 USD 105.05 USD 99.83
2024-11-29 (Friday)57,715USD 5,761,688NET holding increased by 26548USD 5,761,6880USD 26,548 USD 99.83 USD 99.37
2024-11-28 (Thursday)57,715USD 5,735,140USD 5,735,1400USD 0 USD 99.37 USD 99.37
2024-11-27 (Wednesday)57,715NET holding decreased by -114USD 5,735,140NET holding decreased by -176719USD 5,735,140-114USD -176,719 USD 99.37 USD 102.23
2024-11-26 (Tuesday)57,829NET holding increased by 378USD 5,911,859NET holding decreased by -47533USD 5,911,859378USD -47,533 USD 102.23 USD 103.73
2024-11-25 (Monday)57,451NET holding increased by 48USD 5,959,392NET holding decreased by -23723USD 5,959,39248USD -23,723 USD 103.73 USD 104.23
2024-11-25 (Monday)57,451NET holding increased by 48USD 5,959,392NET holding decreased by -23723USD 5,959,39248USD -23,723 USD 103.73 USD 104.23
2024-11-22 (Friday)57,403NET holding decreased by -36USD 5,983,115NET holding decreased by -4326USD 5,983,115-36USD -4,326 USD 104.23 USD 104.24
2024-11-21 (Thursday)57,439NET holding decreased by -95USD 5,987,441NET holding increased by 437136USD 5,987,441-95USD 437,136 USD 104.24 USD 96.47
2024-11-20 (Wednesday)57,534NET holding decreased by -38USD 5,550,305NET holding increased by 2091USD 5,550,305-38USD 2,091 USD 96.47 USD 96.37
2024-11-19 (Tuesday)57,572NET holding increased by 19USD 5,548,214NET holding increased by 236648USD 5,548,21419USD 236,648 USD 96.37 USD 92.29
2024-11-18 (Monday)57,553NET holding increased by 172USD 5,311,566NET holding increased by 95059USD 5,311,566172USD 95,059 USD 92.29 USD 90.91
2024-11-12 (Tuesday)57,381USD 5,216,507NET holding decreased by -133124USD 5,216,5070USD -133,124 USD 90.91 USD 93.23
2024-11-11 (Monday)57,381NET holding increased by 57USD 5,349,631NET holding increased by 118816USD 5,349,63157USD 118,816 USD 93.23 USD 91.25
2024-11-11 (Monday)57,381NET holding increased by 57USD 5,349,631NET holding increased by 118816USD 5,349,63157USD 118,816 USD 93.23 USD 91.25
2024-11-08 (Friday)57,324USD 5,230,815NET holding decreased by -252799USD 5,230,8150USD -252,799 USD 91.25 USD 95.66
2024-11-08 (Friday)57,324USD 5,230,815NET holding decreased by -252799USD 5,230,8150USD -252,799 USD 91.25 USD 95.66
2024-11-07 (Thursday)57,324NET holding increased by 53USD 5,483,614NET holding increased by 185474USD 5,483,61453USD 185,474 USD 95.66 USD 92.51
2024-11-07 (Thursday)57,324NET holding increased by 53USD 5,483,614NET holding increased by 185474USD 5,483,61453USD 185,474 USD 95.66 USD 92.51
2024-11-06 (Wednesday)57,271NET holding increased by 456USD 5,298,140NET holding increased by 314896USD 5,298,140456USD 314,896 USD 92.51 USD 87.71
2024-11-06 (Wednesday)57,271NET holding increased by 456USD 5,298,140NET holding increased by 314896USD 5,298,140456USD 314,896 USD 92.51 USD 87.71
2024-11-05 (Tuesday)56,815NET holding increased by 95USD 4,983,244NET holding increased by 77531USD 4,983,24495USD 77,531 USD 87.71 USD 86.49
2024-11-05 (Tuesday)56,815NET holding increased by 95USD 4,983,244NET holding increased by 77531USD 4,983,24495USD 77,531 USD 87.71 USD 86.49
2024-11-04 (Monday)56,720NET holding increased by 38USD 4,905,713NET holding decreased by -56796USD 4,905,71338USD -56,796 USD 86.49 USD 87.55
2024-11-04 (Monday)56,720NET holding increased by 38USD 4,905,713NET holding decreased by -56796USD 4,905,71338USD -56,796 USD 86.49 USD 87.55
2024-11-01 (Friday)56,682NET holding increased by 54USD 4,962,509NET holding decreased by -4333USD 4,962,50954USD -4,333 USD 87.55 USD 87.71
2024-11-01 (Friday)56,682NET holding increased by 54USD 4,962,509NET holding decreased by -4333USD 4,962,50954USD -4,333 USD 87.55 USD 87.71
2024-10-31 (Thursday)56,628USD 4,966,842NET holding decreased by -121184USD 4,966,8420USD -121,184 USD 87.71 USD 89.85
2024-10-31 (Thursday)56,628USD 4,966,842NET holding decreased by -121184USD 4,966,8420USD -121,184 USD 87.71 USD 89.85
2024-10-30 (Wednesday)56,628NET holding decreased by -114USD 5,088,026NET holding increased by 8482USD 5,088,026-114USD 8,482 USD 89.85 USD 89.52
2024-10-30 (Wednesday)56,628NET holding decreased by -114USD 5,088,026NET holding increased by 8482USD 5,088,026-114USD 8,482 USD 89.85 USD 89.52
2024-10-29 (Tuesday)56,742NET holding decreased by -342USD 5,079,544NET holding increased by 59577USD 5,079,544-342USD 59,577 USD 89.52 USD 87.94
2024-10-29 (Tuesday)56,742NET holding decreased by -342USD 5,079,544NET holding increased by 59577USD 5,079,544-342USD 59,577 USD 89.52 USD 87.94
2024-10-28 (Monday)57,084NET holding decreased by -133USD 5,019,967NET holding decreased by -58614USD 5,019,967-133USD -58,614 USD 87.94 USD 88.76
2024-10-28 (Monday)57,084NET holding decreased by -133USD 5,019,967NET holding decreased by -58614USD 5,019,967-133USD -58,614 USD 87.94 USD 88.76
2024-10-25 (Friday)57,217USD 5,078,581NET holding decreased by -46346USD 5,078,5810USD -46,346 USD 88.76 USD 89.57
2024-10-25 (Friday)57,217USD 5,078,581NET holding decreased by -46346USD 5,078,5810USD -46,346 USD 88.76 USD 89.57
2024-10-24 (Thursday)57,217USD 5,124,927NET holding increased by 110429USD 5,124,9270USD 110,429 USD 89.57 USD 87.64
2024-10-24 (Thursday)57,217USD 5,124,927NET holding increased by 110429USD 5,124,9270USD 110,429 USD 89.57 USD 87.64
2024-10-23 (Wednesday)57,217USD 5,014,498NET holding decreased by -46918USD 5,014,4980USD -46,918 USD 87.64 USD 88.46
2024-10-23 (Wednesday)57,217USD 5,014,498NET holding decreased by -46918USD 5,014,4980USD -46,918 USD 87.64 USD 88.46
2024-10-22 (Tuesday)57,217USD 5,061,416NET holding decreased by -130455USD 5,061,4160USD -130,455 USD 88.46 USD 90.74
2024-10-22 (Tuesday)57,217USD 5,061,416NET holding decreased by -130455USD 5,061,4160USD -130,455 USD 88.46 USD 90.74
2024-10-21 (Monday)57,217NET holding decreased by -19USD 5,191,871NET holding decreased by -5158USD 5,191,871-19USD -5,158 USD 90.74 USD 90.8
2024-10-21 (Monday)57,217NET holding decreased by -19USD 5,191,871NET holding decreased by -5158USD 5,191,871-19USD -5,158 USD 90.74 USD 90.8
2024-10-18 (Friday)57,236USD 5,197,029USD 5,197,029
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 IE00BFNM3G45

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-666 120.070* 115.13 Profit of 76,675 on sale
2025-03-10BUY198 116.610* 115.11
2025-03-07BUY36 126.750* 114.97
2025-03-05BUY270 143.750* 114.61
2025-03-04BUY306 140.930* 114.27
2025-03-03BUY576 142.910* 113.91
2025-02-28BUY468 145.300* 113.50
2025-02-27SELL-90 140.720* 113.14 Profit of 10,183 on sale
2025-02-25BUY666 143.140* 112.31
2025-02-21BUY72 151.960* 111.26
2025-02-18SELL-162 168.810* 109.06 Profit of 17,667 on sale
2025-02-14SELL-1,098 171.160* 107.20 Profit of 117,708 on sale
2025-02-13BUY18 176.500* 106.15
2025-02-12BUY178 172.830* 105.13
2025-02-07SELL-23 166.660* 101.96 Profit of 2,345 on sale
2025-02-06BUY342 141.520* 101.31
2025-02-05BUY90 144.290* 100.60
2025-02-04BUY108 140.140* 99.92
2025-02-03BUY108 136.840* 99.29
2025-01-31BUY198 138.400* 98.60
2025-01-29SELL-18 136.440* 97.21 Profit of 1,750 on sale
2025-01-28SELL-162 139.980* 96.42 Profit of 15,620 on sale
2025-01-27SELL-288 126.470* 95.85 Profit of 27,605 on sale
2025-01-24BUY216 125.120* 95.29
2025-01-23BUY36 123.930* 94.73
2024-12-10BUY900 111.200* 94.40
2024-12-09BUY108 113.870* 94.00
2024-12-06SELL-270 112.960* 93.61 Profit of 25,274 on sale
2024-12-05SELL-18 110.460* 93.25 Profit of 1,678 on sale
2024-12-03BUY90 104.910* 92.60
2024-11-27SELL-114 99.370* 91.79 Profit of 10,464 on sale
2024-11-26BUY378 102.230* 91.53
2024-11-25BUY48 103.730* 90.89
2024-11-25BUY48 103.730* 90.89
2024-11-22SELL-36 104.230* 90.53 Profit of 3,259 on sale
2024-11-21SELL-95 104.240* 90.15 Profit of 8,564 on sale
2024-11-20SELL-38 96.470* 89.96 Profit of 3,419 on sale
2024-11-19BUY19 96.370* 89.78
2024-11-18BUY172 92.290* 89.70
2024-11-11BUY57 93.230* 89.42
2024-11-11BUY57 93.230* 89.42
2024-11-07BUY53 95.660* 88.80
2024-11-07BUY53 95.660* 88.80
2024-11-06BUY456 92.510* 88.50
2024-11-06BUY456 92.510* 88.50
2024-11-05BUY95 87.710* 88.57
2024-11-05BUY95 87.710* 88.57
2024-11-04BUY38 86.490* 88.77
2024-11-04BUY38 86.490* 88.77
2024-11-01BUY54 87.550* 88.91
2024-11-01BUY54 87.550* 88.91
2024-10-30SELL-114 89.850* 88.95 Profit of 10,140 on sale
2024-10-30SELL-114 89.850* 88.95 Profit of 10,140 on sale
2024-10-29SELL-342 89.520* 88.85 Profit of 30,387 on sale
2024-10-29SELL-342 89.520* 88.85 Profit of 30,387 on sale
2024-10-28SELL-133 87.940* 89.03 Profit of 11,842 on sale
2024-10-28SELL-133 87.940* 89.03 Profit of 11,842 on sale
2024-10-21SELL-19 90.740* 0.00
2024-10-21SELL-19 90.740* 0.00
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
2025-03-121,406,3831,3903,129,83744.9%
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%
2025-03-061,075,717212,081,88951.7%
2025-03-05601,4341721,209,29149.7%
2025-03-041,342,1911,1352,653,51850.6%
2025-03-03927,7813751,904,58748.7%
2025-02-28755,2818,7521,660,83945.5%
2025-02-27649,4386281,411,70646.0%
2025-02-26594,19810,2041,586,26937.5%
2025-02-25549,66563,0141,669,04532.9%
2025-02-24620,8212,8231,981,37031.3%
2025-02-21501,5515,0171,458,48934.4%
2025-02-20678,5739,7612,491,25427.2%
2025-02-19680,8774,7742,670,62525.5%
2025-02-18397,08731,3131,869,98121.2%
2025-02-14712,7413,0581,649,40743.2%
2025-02-13637,05411,4841,223,50452.1%
2025-02-12562,5175,3031,497,38337.6%
2025-02-11851,89322,3462,122,77740.1%
2025-02-101,442,95175,5563,116,45946.3%
2025-02-073,435,7837,8917,083,04848.5%
2025-02-06918,7921,4762,442,05837.6%
2025-02-05988,3498911,655,12159.7%
2025-02-04761,3366141,288,65859.1%
2025-02-03941,9952501,929,92648.8%
2025-01-31822,9342831,311,54662.7%
2025-01-30664,6462401,331,53349.9%
2025-01-29849,2921551,865,54745.5%
2025-01-282,006,3563,7243,949,34150.8%
2025-01-271,089,8755,6421,808,08960.3%
2025-01-24397,7183,041904,94043.9%
2025-01-23415,04810,0441,052,73239.4%
2025-01-22572,7788,3971,123,65651.0%
2025-01-21482,6863531,082,88344.6%
2025-01-17906,92501,403,55964.6%
2025-01-16410,5120754,78354.4%
2025-01-15560,8131,981985,61456.9%
2025-01-14539,4353,406853,86063.2%
2025-01-13541,3285,555996,32354.3%
2025-01-10559,9843,609996,23456.2%
2025-01-08525,1031,687862,80260.9%
2025-01-07984,9595,3541,663,98559.2%
2025-01-06570,7931,4721,099,10251.9%

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.