Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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 World Information Technology Sector ESG UCITS ETF 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)3,851USD 478,718NET holding increased by 10013USD 478,7180USD 10,013 USD 124.31 USD 121.71
2025-05-07 (Wednesday)3,851NET holding decreased by -40USD 468,705NET holding decreased by -7125USD 468,705-40USD -7,125 USD 121.71 USD 122.29
2025-05-06 (Tuesday)3,891USD 475,830NET holding decreased by -9144USD 475,8300USD -9,144 USD 122.29 USD 124.64
2025-05-05 (Monday)3,891USD 484,974NET holding increased by 1595USD 484,9740USD 1,595 USD 124.64 USD 124.23
2025-05-02 (Friday)3,891USD 483,379NET holding increased by 6303USD 483,3790USD 6,303 USD 124.23 USD 122.61
2025-05-01 (Thursday)3,891NET holding increased by 40USD 477,076NET holding increased by 11952USD 477,07640USD 11,952 USD 122.61 USD 120.78
2025-04-30 (Wednesday)3,851USD 465,124NET holding decreased by -5584USD 465,1240USD -5,584 USD 120.78 USD 122.23
2025-04-29 (Tuesday)3,851USD 470,708NET holding increased by 4737USD 470,7080USD 4,737 USD 122.23 USD 121
2025-04-28 (Monday)3,851NET holding increased by 40USD 465,971NET holding increased by 4840USD 465,97140USD 4,840 USD 121 USD 121
2025-04-25 (Friday)3,811USD 461,131NET holding increased by 8117USD 461,1310USD 8,117 USD 121 USD 118.87
2025-04-24 (Thursday)3,811USD 453,014NET holding increased by 23133USD 453,0140USD 23,133 USD 118.87 USD 112.8
2025-04-23 (Wednesday)3,811USD 429,881NET holding increased by 22828USD 429,8810USD 22,828 USD 112.8 USD 106.81
2025-04-22 (Tuesday)3,811USD 407,053NET holding increased by 17912USD 407,0530USD 17,912 USD 106.81 USD 102.11
2025-04-21 (Monday)3,811USD 389,141NET holding decreased by -22066USD 389,1410USD -22,066 USD 102.11 USD 107.9
2025-04-18 (Friday)3,811USD 411,207USD 411,2070USD 0 USD 107.9 USD 107.9
2025-04-17 (Thursday)3,811USD 411,207NET holding decreased by -6288USD 411,2070USD -6,288 USD 107.9 USD 109.55
2025-04-16 (Wednesday)3,811NET holding increased by 80USD 417,495NET holding increased by 10294USD 417,49580USD 10,294 USD 109.55 USD 109.14
2025-04-15 (Tuesday)3,731USD 407,201NET holding increased by 7536USD 407,2010USD 7,536 USD 109.14 USD 107.12
2025-04-14 (Monday)3,731USD 399,665NET holding increased by 3246USD 399,6650USD 3,246 USD 107.12 USD 106.25
2025-04-11 (Friday)3,731NET holding increased by 80USD 396,419NET holding increased by 11238USD 396,41980USD 11,238 USD 106.25 USD 105.5
2025-04-10 (Thursday)3,651USD 385,181NET holding decreased by -25776USD 385,1810USD -25,776 USD 105.5 USD 112.56
2025-04-09 (Wednesday)3,651USD 410,957NET holding increased by 55167USD 410,9570USD 55,167 USD 112.56 USD 97.45
2025-04-08 (Tuesday)3,651USD 355,790NET holding decreased by -3322USD 355,7900USD -3,322 USD 97.45 USD 98.3599
2025-04-07 (Monday)3,651NET holding increased by 40USD 359,112NET holding increased by 8556USD 359,11240USD 8,556 USD 98.3599 USD 97.08
2025-04-04 (Friday)3,611USD 350,556NET holding decreased by -81139USD 350,5560USD -81,139 USD 97.08 USD 119.55
2025-04-02 (Wednesday)3,611USD 431,695NET holding increased by 14047USD 431,6950USD 14,047 USD 119.55 USD 115.66
2025-04-01 (Tuesday)3,611USD 417,648NET holding increased by 10724USD 417,6480USD 10,724 USD 115.66 USD 112.69
2025-03-31 (Monday)3,611USD 406,924NET holding decreased by -8052USD 406,9240USD -8,052 USD 112.69 USD 114.92
2025-03-28 (Friday)3,611NET holding increased by 40USD 414,976NET holding decreased by -8437USD 414,97640USD -8,437 USD 114.92 USD 118.57
2025-03-27 (Thursday)3,571USD 423,413NET holding decreased by -9214USD 423,4130USD -9,214 USD 118.57 USD 121.15
2025-03-26 (Wednesday)3,571USD 432,627NET holding decreased by -22676USD 432,6270USD -22,676 USD 121.15 USD 127.5
2025-03-25 (Tuesday)3,571NET holding decreased by -39USD 455,303NET holding increased by 7916USD 455,303-39USD 7,916 USD 127.5 USD 123.93
2025-03-24 (Monday)3,610USD 447,387NET holding increased by 17003USD 447,3870USD 17,003 USD 123.93 USD 119.22
2025-03-21 (Friday)3,610USD 430,384NET holding increased by 4621USD 430,3840USD 4,621 USD 119.22 USD 117.94
2025-03-20 (Thursday)3,610USD 425,763NET holding increased by 1299USD 425,7630USD 1,299 USD 117.94 USD 117.58
2025-03-19 (Wednesday)3,610USD 424,464NET holding increased by 8881USD 424,4640USD 8,881 USD 117.58 USD 115.12
2025-03-18 (Tuesday)3,610USD 415,583NET holding decreased by -3249USD 415,5830USD -3,249 USD 115.12 USD 116.02
2025-03-17 (Monday)3,610USD 418,832NET holding decreased by -470USD 418,8320USD -470 USD 116.02 USD 116.15
2025-03-14 (Friday)3,610USD 419,302NET holding increased by 8845USD 419,3020USD 8,845 USD 116.15 USD 113.7
2025-03-13 (Thursday)3,610USD 410,457NET holding decreased by -20577USD 410,4570USD -20,577 USD 113.7 USD 119.4
2025-03-12 (Wednesday)3,610USD 431,034NET holding decreased by -2419USD 431,0340USD -2,419 USD 119.4 USD 120.07
2025-03-11 (Tuesday)3,610USD 433,453NET holding increased by 12491USD 433,4530USD 12,491 USD 120.07 USD 116.61
2025-03-10 (Monday)3,610USD 420,962NET holding decreased by -36606USD 420,9620USD -36,606 USD 116.61 USD 126.75
2025-03-07 (Friday)3,610USD 457,568NET holding decreased by -61370USD 457,5680USD -61,370 USD 126.75 USD 143.75
2025-03-05 (Wednesday)3,610USD 518,938NET holding increased by 10181USD 518,9380USD 10,181 USD 143.75 USD 140.93
2025-03-04 (Tuesday)3,610USD 508,757NET holding decreased by -7148USD 508,7570USD -7,148 USD 140.93 USD 142.91
2025-03-03 (Monday)3,610USD 515,905NET holding decreased by -8628USD 515,9050USD -8,628 USD 142.91 USD 145.3
2025-02-28 (Friday)3,610USD 524,533NET holding increased by 16534USD 524,5330USD 16,534 USD 145.3 USD 140.72
2025-02-27 (Thursday)3,610NET holding increased by 39USD 507,999NET holding decreased by -9510USD 507,99939USD -9,510 USD 140.72 USD 144.92
2025-02-26 (Wednesday)3,571USD 517,509NET holding increased by 6356USD 517,5090USD 6,356 USD 144.92 USD 143.14
2025-02-25 (Tuesday)3,571USD 511,153NET holding decreased by -17355USD 511,1530USD -17,355 USD 143.14 USD 148
2025-02-24 (Monday)3,571USD 528,508NET holding decreased by -14141USD 528,5080USD -14,141 USD 148 USD 151.96
2025-02-21 (Friday)3,571USD 542,649NET holding decreased by -15784USD 542,6490USD -15,784 USD 151.96 USD 156.38
2025-02-20 (Thursday)3,571USD 558,433NET holding decreased by -15034USD 558,4330USD -15,034 USD 156.38 USD 160.59
2025-02-19 (Wednesday)3,571NET holding decreased by -39USD 573,467NET holding decreased by -35937USD 573,467-39USD -35,937 USD 160.59 USD 168.81
2025-02-18 (Tuesday)3,610NET holding decreased by -39USD 609,404NET holding decreased by -15159USD 609,404-39USD -15,159 USD 168.81 USD 171.16
2025-02-17 (Monday)3,649USD 624,563USD 624,5630USD 0 USD 171.16 USD 171.16
2025-02-14 (Friday)3,649USD 624,563NET holding decreased by -19486USD 624,5630USD -19,486 USD 171.16 USD 176.5
2025-02-13 (Thursday)3,649USD 644,049NET holding increased by 13392USD 644,0490USD 13,392 USD 176.5 USD 172.83
2025-02-12 (Wednesday)3,649NET holding decreased by -39USD 630,657NET holding decreased by -5707USD 630,657-39USD -5,707 USD 172.83 USD 172.55
2025-02-11 (Tuesday)3,688USD 636,364NET holding increased by 221USD 636,3640USD 221 USD 172.55 USD 172.49
2025-02-10 (Monday)3,688USD 636,143NET holding increased by 21501USD 636,1430USD 21,501 USD 172.49 USD 166.66
2025-02-07 (Friday)3,688USD 614,642NET holding increased by 92716USD 614,6420USD 92,716 USD 166.66 USD 141.52
2025-02-06 (Thursday)3,688USD 521,926NET holding decreased by -10216USD 521,9260USD -10,216 USD 141.52 USD 144.29
2025-02-05 (Wednesday)3,688USD 532,142NET holding increased by 15306USD 532,1420USD 15,306 USD 144.29 USD 140.14
2025-02-04 (Tuesday)3,688USD 516,836NET holding increased by 12170USD 516,8360USD 12,170 USD 140.14 USD 136.84
2025-02-03 (Monday)3,688USD 504,666NET holding decreased by -5753USD 504,6660USD -5,753 USD 136.84 USD 138.4
2025-01-31 (Friday)3,688NET holding decreased by -156USD 510,419NET holding decreased by -17208USD 510,419-156USD -17,208 USD 138.4 USD 137.26
2025-01-30 (Thursday)3,844USD 527,627NET holding increased by 3152USD 527,6270USD 3,152 USD 137.26 USD 136.44
2025-01-29 (Wednesday)3,844USD 524,475NET holding decreased by -13608USD 524,4750USD -13,608 USD 136.44 USD 139.98
2025-01-28 (Tuesday)3,844USD 538,083NET holding increased by 51932USD 538,0830USD 51,932 USD 139.98 USD 126.47
2025-01-27 (Monday)3,844USD 486,151NET holding increased by 5190USD 486,1510USD 5,190 USD 126.47 USD 125.12
2025-01-24 (Friday)3,844USD 480,961NET holding increased by 4574USD 480,9610USD 4,574 USD 125.12 USD 123.93
2025-01-23 (Thursday)3,844USD 476,387NET holding increased by 3229USD 476,3870USD 3,229 USD 123.93 USD 123.09
2025-01-22 (Wednesday)3,844USD 473,158USD 473,158
2025-01-21 (Tuesday)3,844USD 460,703USD 460,703
2025-01-20 (Monday)3,883USD 454,932USD 454,932
2025-01-17 (Friday)3,883USD 454,932USD 454,932
2025-01-16 (Thursday)3,883USD 445,846USD 445,846
2025-01-15 (Wednesday)3,883USD 444,526USD 444,526
2025-01-14 (Tuesday)3,883USD 434,896USD 434,896
2025-01-13 (Monday)3,883USD 429,887USD 429,887
2025-01-10 (Friday)3,883USD 437,303USD 437,303
2025-01-09 (Thursday)3,883USD 449,263USD 449,263
2025-01-09 (Thursday)3,883USD 449,263USD 449,263
2025-01-09 (Thursday)3,883USD 449,263USD 449,263
2025-01-08 (Wednesday)3,883USD 449,263USD 449,263
2025-01-08 (Wednesday)3,883USD 449,263USD 449,263
2025-01-08 (Wednesday)3,883USD 449,263USD 449,263
2025-01-02 (Thursday)3,883NET holding decreased by -684USD 436,993NET holding decreased by -70857USD 436,993-684USD -70,857 USD 112.54 USD 111.2
2024-12-30 (Monday)3,883USD 423,363USD 423,363
2024-12-10 (Tuesday)4,567NET holding increased by 49USD 507,850NET holding decreased by -6615USD 507,85049USD -6,615 USD 111.2 USD 113.87
2024-12-09 (Monday)4,518USD 514,465NET holding increased by 4112USD 514,4650USD 4,112 USD 113.87 USD 112.96
2024-12-06 (Friday)4,518USD 510,353NET holding increased by 11295USD 510,3530USD 11,295 USD 112.96 USD 110.46
2024-12-05 (Thursday)4,518USD 499,058NET holding decreased by -1175USD 499,0580USD -1,175 USD 110.46 USD 110.72
2024-12-04 (Wednesday)4,518USD 500,233NET holding increased by 26250USD 500,2330USD 26,250 USD 110.72 USD 104.91
2024-12-03 (Tuesday)4,518USD 473,983NET holding decreased by -633USD 473,9830USD -633 USD 104.91 USD 105.05
2024-12-02 (Monday)4,518USD 474,616NET holding increased by 23584USD 474,6160USD 23,584 USD 105.05 USD 99.83
2024-11-29 (Friday)4,518USD 451,032NET holding increased by 2078USD 451,0320USD 2,078 USD 99.83 USD 99.3701
2024-11-28 (Thursday)4,518USD 448,954USD 448,9540USD 0 USD 99.3701 USD 99.3701
2024-11-27 (Wednesday)4,518USD 448,954NET holding decreased by -12921USD 448,9540USD -12,921 USD 99.3701 USD 102.23
2024-11-26 (Tuesday)4,518USD 461,875NET holding decreased by -6777USD 461,8750USD -6,777 USD 102.23 USD 103.73
2024-11-26 (Tuesday)4,518USD 461,875NET holding decreased by -6777USD 461,8750USD -6,777 USD 102.23 USD 103.73
2024-11-25 (Monday)4,518NET holding increased by 817USD 468,652NET holding increased by 82897USD 468,652817USD 82,897 USD 103.73 USD 104.23
2024-11-25 (Monday)4,518NET holding increased by 817USD 468,652NET holding increased by 82897USD 468,652817USD 82,897 USD 103.73 USD 104.23
2024-11-22 (Friday)3,701USD 385,755NET holding decreased by -37USD 385,7550USD -37 USD 104.23 USD 104.24
2024-11-21 (Thursday)3,701USD 385,792NET holding increased by 28757USD 385,7920USD 28,757 USD 104.24 USD 96.4699
2024-11-20 (Wednesday)3,701USD 357,035NET holding increased by 370USD 357,0350USD 370 USD 96.4699 USD 96.3699
2024-11-19 (Tuesday)3,701USD 356,665NET holding increased by 15100USD 356,6650USD 15,100 USD 96.3699 USD 92.2899
2024-11-18 (Monday)3,701USD 341,565NET holding increased by 5107USD 341,5650USD 5,107 USD 92.2899 USD 90.91
2024-11-12 (Tuesday)3,701USD 336,458NET holding decreased by -1258USD 336,4580USD -1,258 USD 90.91 USD 91.2499
2024-11-12 (Tuesday)3,701USD 336,458NET holding decreased by -1258USD 336,4580USD -1,258 USD 90.91 USD 91.2499
2024-11-08 (Friday)3,701USD 337,716NET holding decreased by -16322USD 337,7160USD -16,322 USD 91.2499 USD 95.6601
2024-11-08 (Friday)3,701USD 337,716NET holding decreased by -16322USD 337,7160USD -16,322 USD 91.2499 USD 95.6601
2024-11-07 (Thursday)3,701USD 354,038NET holding increased by 11658USD 354,0380USD 11,658 USD 95.6601 USD 92.5101
2024-11-07 (Thursday)3,701USD 354,038NET holding increased by 11658USD 354,0380USD 11,658 USD 95.6601 USD 92.5101
2024-11-06 (Wednesday)3,701USD 342,380NET holding increased by 17765USD 342,3800USD 17,765 USD 92.5101 USD 87.7101
2024-11-06 (Wednesday)3,701USD 342,380NET holding increased by 17765USD 342,3800USD 17,765 USD 92.5101 USD 87.7101
2024-11-05 (Tuesday)3,701USD 324,615NET holding increased by 4516USD 324,6150USD 4,516 USD 87.7101 USD 86.4899
2024-11-05 (Tuesday)3,701USD 324,615NET holding increased by 4516USD 324,6150USD 4,516 USD 87.7101 USD 86.4899
2024-11-04 (Monday)3,701USD 320,099NET holding decreased by -3924USD 320,0990USD -3,924 USD 86.4899 USD 87.5501
2024-11-04 (Monday)3,701USD 320,099NET holding decreased by -3924USD 320,0990USD -3,924 USD 86.4899 USD 87.5501
2024-11-01 (Friday)3,701USD 324,023NET holding decreased by -592USD 324,0230USD -592 USD 87.5501 USD 87.7101
2024-11-01 (Friday)3,701USD 324,023NET holding decreased by -592USD 324,0230USD -592 USD 87.5501 USD 87.7101
2024-10-31 (Thursday)3,701USD 324,615NET holding decreased by -7920USD 324,6150USD -7,920 USD 87.7101 USD 89.85
2024-10-30 (Wednesday)3,701USD 332,535NET holding increased by 1221USD 332,5350USD 1,221 USD 89.85 USD 89.5201
2024-10-30 (Wednesday)3,701USD 332,535NET holding increased by 1221USD 332,5350USD 1,221 USD 89.85 USD 89.5201
2024-10-29 (Tuesday)3,701USD 331,314NET holding increased by 5848USD 331,3140USD 5,848 USD 89.5201 USD 87.94
2024-10-29 (Tuesday)3,701USD 331,314NET holding increased by 5848USD 331,3140USD 5,848 USD 89.5201 USD 87.94
2024-10-28 (Monday)3,701USD 325,466NET holding decreased by -3035USD 325,4660USD -3,035 USD 87.94 USD 88.7601
2024-10-28 (Monday)3,701USD 325,466NET holding decreased by -3035USD 325,4660USD -3,035 USD 87.94 USD 88.7601
2024-10-25 (Friday)3,701USD 328,501NET holding decreased by -2998USD 328,5010USD -2,998 USD 88.7601 USD 89.5701
2024-10-25 (Friday)3,701USD 328,501NET holding decreased by -2998USD 328,5010USD -2,998 USD 88.7601 USD 89.5701
2024-10-24 (Thursday)3,701USD 331,499NET holding increased by 7143USD 331,4990USD 7,143 USD 89.5701 USD 87.6401
2024-10-24 (Thursday)3,701USD 331,499NET holding increased by 7143USD 331,4990USD 7,143 USD 89.5701 USD 87.6401
2024-10-23 (Wednesday)3,701USD 324,356NET holding decreased by -3034USD 324,3560USD -3,034 USD 87.6401 USD 88.4599
2024-10-22 (Tuesday)3,701USD 327,390NET holding decreased by -8439USD 327,3900USD -8,439 USD 88.4599 USD 90.7401
2024-10-22 (Tuesday)3,701USD 327,390NET holding decreased by -8439USD 327,3900USD -8,439 USD 88.4599 USD 90.7401
2024-10-21 (Monday)3,701NET holding decreased by -39USD 335,829NET holding decreased by -3763USD 335,829-39USD -3,763 USD 90.7401 USD 90.8
2024-10-18 (Friday)3,740USD 339,592USD 339,592
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 IE00BJ5JNY98

Show aggregate share trades of NET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-40 121.710* 115.67 Profit of 4,627 on sale
2025-05-01BUY40 122.610* 115.40
2025-04-28BUY40 121.000* 115.25
2025-04-16BUY80 109.550* 115.58
2025-04-11BUY80 106.250* 115.81
2025-04-07BUY40 98.360* 116.31
2025-03-28BUY40 114.920* 116.54
2025-03-25SELL-39 127.500* 116.35 Profit of 4,538 on sale
2025-02-27BUY39 140.720* 114.21
2025-02-19SELL-39 160.590* 110.98 Profit of 4,328 on sale
2025-02-18SELL-39 168.810* 110.12 Profit of 4,295 on sale
2025-02-12SELL-39 172.830* 106.13 Profit of 4,139 on sale
2025-01-31SELL-156 138.400* 99.52 Profit of 15,525 on sale
2025-01-02SELL-684 112.540* 95.24 Profit of 65,147 on sale
2024-12-10BUY49 111.200* 94.90
2024-11-25BUY817 103.730* 90.94
2024-11-25BUY817 103.730* 90.94
2024-10-21SELL-39 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
2025-05-092,420,74811,1743,683,96165.7%
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.