Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for NET
| Stock Name | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
Show aggregate NET holdings
News associated with NET
- 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 S&P 500 Swap UCITS ETF NET holdings
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|
| 2025-03-10 (Monday) | 122,936 | USD 14,335,567 | USD 14,335,567 | 245,872 | USD 29,917,705 | USD 116.61 | USD 0 |
| 2025-03-07 (Friday) | -122,936 | USD -15,582,138 | USD -15,582,138 | 245,872 | USD 31,689,213 | USD 126.75 | USD 0 |
| 2025-03-07 (Friday) | 122,936 | USD 15,582,138 | USD 15,582,138 | 245,872 | USD 31,689,213 | USD 126.75 | USD 0 |
| 2025-03-06 (Thursday) | -122,936 | USD -16,107,075 | USD -16,107,075 | 0 | USD -1,564,975 | USD 131.02 | USD 143.75 |
| 2025-03-06 (Thursday) | 122,936 | USD 16,107,075 | USD 16,107,075 | 0 | USD -1,564,975 | USD 131.02 | USD 143.75 |
| 2025-03-05 (Wednesday) | 122,936 | USD 17,672,050 | USD 17,672,050 | 0 | USD 346,680 | USD 143.75 | USD 140.93 |
| 2025-03-04 (Tuesday) | 122,936 | USD 17,325,370 | USD 17,325,370 | 0 | USD -243,414 | USD 140.93 | USD 142.91 |
| 2025-03-03 (Monday) | 122,936 | USD 17,568,784 | USD 17,568,784 | 0 | USD -293,817 | USD 142.91 | USD 145.3 |
| 2025-02-28 (Friday) | 122,936 | USD 17,862,601 | USD 17,862,601 | 0 | USD 563,047 | USD 145.3 | USD 140.72 |
| 2025-02-27 (Thursday) | 122,936 | USD 17,299,554 | USD 17,299,554 | 0 | USD -516,331 | USD 140.72 | USD 144.92 |
| 2025-02-26 (Wednesday) | 122,936 | USD 17,815,885 | USD 17,815,885 | 0 | USD 218,826 | USD 144.92 | USD 143.14 |
| 2025-02-25 (Tuesday) | 122,936 | USD 17,597,059 | USD 17,597,059 | 0 | USD -597,469 | USD 143.14 | USD 148 |
| 2025-02-24 (Monday) | 122,936 | USD 18,194,528 | USD 18,194,528 | 0 | USD -486,827 | USD 148 | USD 151.96 |
| 2025-02-21 (Friday) | 122,936 | USD 18,681,355 | USD 18,681,355 | 0 | USD -543,377 | USD 151.96 | USD 156.38 |
| 2025-02-20 (Thursday) | 122,936 | USD 19,224,732 | USD 19,224,732 | 0 | USD -517,560 | USD 156.38 | USD 160.59 |
| 2025-02-19 (Wednesday) | 122,936 | USD 19,742,292 | USD 19,742,292 | 93,509 | USD 14,774,720 | USD 160.59 | USD 168.81 |
| 2025-02-18 (Tuesday) | 29,427 | USD 4,967,572 | USD 4,967,572 | 58,854 | USD 10,004,297 | USD 168.81 | USD 0 |
| 2025-02-17 (Monday) | -29,427 | USD -5,036,725 | USD -5,036,725 | 0 | USD 0 | USD 171.16 | USD 171.16 |
| 2025-02-17 (Monday) | 29,427 | USD 5,036,725 | USD 5,036,725 | 0 | USD 0 | USD 171.16 | USD 171.16 |
| 2025-02-14 (Friday) | 29,427 | USD 5,036,725 | USD 5,036,725 | 58,854 | USD 10,230,591 | USD 171.16 | USD 0 |
| 2025-02-13 (Thursday) | -29,427 | USD -5,193,866 | USD -5,193,866 | 47,163 | USD 8,259,179 | USD 176.5 | USD 0 |
| 2025-02-13 (Thursday) | 29,427 | USD 5,193,866 | USD 5,193,866 | 47,163 | USD 8,259,179 | USD 176.5 | USD 0 |
| 2025-02-12 (Wednesday) | 17,736 | USD 3,065,313 | USD 3,065,313 | 35,472 | USD 6,125,660 | USD 172.83 | USD 0 |
| 2025-02-12 (Wednesday) | -17,736 | USD -3,065,313 | USD -3,065,313 | 35,472 | USD 6,125,660 | USD 172.83 | USD 0 |
| 2025-02-11 (Tuesday) | -17,736 | USD -3,060,347 | USD -3,060,347 | 35,472 | USD 6,119,630 | USD 172.55 | USD 0 |
| 2025-02-11 (Tuesday) | 17,736 | USD 3,060,347 | USD 3,060,347 | 35,472 | USD 6,119,630 | USD 172.55 | USD 0 |
| 2025-02-10 (Monday) | -17,736 | USD -3,059,283 | USD -3,059,283 | 35,472 | USD 6,015,165 | USD 172.49 | USD 0 |
| 2025-02-10 (Monday) | 17,736 | USD 3,059,283 | USD 3,059,283 | 35,472 | USD 6,015,165 | USD 172.49 | USD 0 |
| 2025-02-07 (Friday) | -17,736 | USD -2,955,882 | USD -2,955,882 | 35,472 | USD 5,465,881 | USD 166.66 | USD 0 |
| 2025-02-07 (Friday) | 17,736 | USD 2,955,882 | USD 2,955,882 | 35,472 | USD 5,465,881 | USD 166.66 | USD 0 |
| 2025-02-06 (Thursday) | -17,736 | USD -2,509,999 | USD -2,509,999 | 35,472 | USD 5,069,126 | USD 141.52 | USD 0 |
| 2025-02-06 (Thursday) | 17,736 | USD 2,509,999 | USD 2,509,999 | 35,472 | USD 5,069,126 | USD 141.52 | USD 0 |
| 2025-02-05 (Wednesday) | -17,736 | USD -2,559,127 | USD -2,559,127 | 35,472 | USD 5,044,650 | USD 144.29 | USD 0 |
| 2025-02-05 (Wednesday) | 17,736 | USD 2,559,127 | USD 2,559,127 | 35,472 | USD 5,044,650 | USD 144.29 | USD 0 |
| 2025-02-04 (Tuesday) | -17,736 | USD -2,485,523 | USD -2,485,523 | 35,472 | USD 4,912,517 | USD 140.14 | USD 0 |
| 2025-02-04 (Tuesday) | 17,736 | USD 2,485,523 | USD 2,485,523 | 35,472 | USD 4,912,517 | USD 140.14 | USD 0 |
| 2025-02-03 (Monday) | -17,736 | USD -2,426,994 | USD -2,426,994 | 35,472 | USD 4,881,656 | USD 136.84 | USD 0 |
| 2025-02-03 (Monday) | 17,736 | USD 2,426,994 | USD 2,426,994 | 35,472 | USD 4,881,656 | USD 136.84 | USD 0 |
| 2025-01-31 (Friday) | -17,736 | USD -2,454,662 | USD -2,454,662 | 35,472 | USD 4,889,105 | USD 138.4 | USD 0 |
| 2025-01-31 (Friday) | 17,736 | USD 2,454,662 | USD 2,454,662 | 35,472 | USD 4,889,105 | USD 138.4 | USD 0 |
| 2025-01-30 (Thursday) | -17,736 | USD -2,434,443 | USD -2,434,443 | 35,472 | USD 4,854,343 | USD 137.26 | USD 0 |
| 2025-01-30 (Thursday) | 17,736 | USD 2,434,443 | USD 2,434,443 | 35,472 | USD 4,854,343 | USD 137.26 | USD 0 |
| 2025-01-29 (Wednesday) | -17,736 | USD -2,419,900 | USD -2,419,900 | 35,472 | USD 4,902,585 | USD 136.44 | USD 0 |
| 2025-01-29 (Wednesday) | 17,736 | USD 2,419,900 | USD 2,419,900 | 35,472 | USD 4,902,585 | USD 136.44 | USD 0 |
| 2025-01-28 (Tuesday) | -17,736 | USD -2,482,685 | USD -2,482,685 | 35,472 | USD 4,725,757 | USD 139.98 | USD 0 |
| 2025-01-28 (Tuesday) | 17,736 | USD 2,482,685 | USD 2,482,685 | 35,472 | USD 4,725,757 | USD 139.98 | USD 0 |
| 2025-01-27 (Monday) | -17,736 | USD -2,243,072 | USD -2,243,072 | 35,472 | USD 4,462,200 | USD 126.47 | USD 0 |
| 2025-01-27 (Monday) | 17,736 | USD 2,243,072 | USD 2,243,072 | 35,472 | USD 4,462,200 | USD 126.47 | USD 0 |
| 2025-01-24 (Friday) | -17,736 | USD -2,219,128 | USD -2,219,128 | 35,472 | USD 4,417,150 | USD 125.12 | USD 0 |
| 2025-01-24 (Friday) | 17,736 | USD 2,219,128 | USD 2,219,128 | 35,472 | USD 4,417,150 | USD 125.12 | USD 0 |
| 2025-01-23 (Thursday) | -17,736 | USD -2,198,022 | USD -2,198,022 | 35,472 | USD 4,381,146 | USD 123.93 | USD 0 |
| 2025-01-23 (Thursday) | 17,736 | USD 2,198,022 | USD 2,198,022 | 35,472 | USD 4,381,146 | USD 123.93 | USD 0 |
| 2025-01-22 (Wednesday) | -17,736 | USD -2,183,124 | USD -2,183,124 | -35,472 | USD -4,366,248 | USD 82.48 | USD 0 |
| 2025-01-22 (Wednesday) | 17,736 | USD 2,183,124 | USD 2,183,124 | -35,472 | USD -4,366,248 | USD 82.48 | USD 0 |
| 2025-01-21 (Tuesday) | -17,736 | USD -2,125,660 | USD -2,125,660 | | | | |
| 2025-01-21 (Tuesday) | 17,736 | USD 2,125,660 | USD 2,125,660 | | | | |
| 2025-01-20 (Monday) | -17,736 | USD -2,077,950 | USD -2,077,950 | | | | |
| 2025-01-20 (Monday) | 17,736 | USD 2,077,950 | USD 2,077,950 | | | | |
| 2025-01-17 (Friday) | -17,736 | USD -2,077,950 | USD -2,077,950 | | | | |
| 2025-01-17 (Friday) | 17,736 | USD 2,077,950 | USD 2,077,950 | | | | |
| 2025-01-16 (Thursday) | -17,736 | USD -2,036,448 | USD -2,036,448 | | | | |
| 2025-01-16 (Thursday) | 17,736 | USD 2,036,448 | USD 2,036,448 | | | | |
| 2025-01-15 (Wednesday) | 17,736 | USD 2,030,417 | USD 2,030,417 | | | | |
| 2025-01-14 (Tuesday) | -17,736 | USD -1,986,432 | USD -1,986,432 | | | | |
| 2025-01-14 (Tuesday) | 17,736 | USD 1,986,432 | USD 1,986,432 | | | | |
| 2025-01-13 (Monday) | -17,736 | USD -1,963,553 | USD -1,963,553 | | | | |
| 2025-01-13 (Monday) | 17,736 | USD 1,963,553 | USD 1,963,553 | | | | |
| 2025-01-10 (Friday) | -17,736 | USD -1,997,428 | USD -1,997,428 | | | | |
| 2025-01-10 (Friday) | 17,736 | USD 1,997,428 | USD 1,997,428 | | | | |
| 2025-01-09 (Thursday) | 17,736 | USD 2,052,055 | USD 2,052,055 | | | | |
| 2025-01-09 (Thursday) | 17,736 | USD 2,052,055 | USD 2,052,055 | | | | |
| 2025-01-09 (Thursday) | 17,736 | USD 2,052,055 | USD 2,052,055 | | | | |
| 2025-01-08 (Wednesday) | -17,736 | USD -2,052,055 | USD -2,052,055 | | | | |
| 2025-01-08 (Wednesday) | 17,736 | USD 2,052,055 | USD 2,052,055 | | | | |
| 2025-01-08 (Wednesday) | -17,736 | USD -2,052,055 | USD -2,052,055 | | | | |
| 2025-01-08 (Wednesday) | 17,736 | USD 2,052,055 | USD 2,052,055 | | | | |
| 2025-01-08 (Wednesday) | -17,736 | USD -2,052,055 | USD -2,052,055 | | | | |
| 2025-01-08 (Wednesday) | 17,736 | USD 2,052,055 | USD 2,052,055 | | | | |
| 2025-01-02 (Thursday) | -17,736 | USD -1,996,009 | USD -1,996,009 | | | | |
| 2025-01-02 (Thursday) | 17,736 | USD 1,996,009 | USD 1,996,009 | | | | |
| 2024-12-30 (Monday) | -17,736 | USD -1,933,756 | USD -1,933,756 | | | | |
| 2024-12-30 (Monday) | 17,736 | USD 1,933,756 | USD 1,933,756 | | | | |
| 2024-12-10 (Tuesday) | -22,566 | USD -2,509,339 | USD -2,509,339 | 45,132 | USD 5,078,929 | USD 111.2 | USD 0 |
| 2024-12-10 (Tuesday) | 22,566 | USD 2,509,339 | USD 2,509,339 | 45,132 | USD 5,078,929 | USD 111.2 | USD 0 |
| 2024-12-09 (Monday) | -22,566 | USD -2,569,590 | USD -2,569,590 | 45,132 | USD 5,118,645 | USD 113.87 | USD 0 |
| 2024-12-09 (Monday) | 22,566 | USD 2,569,590 | USD 2,569,590 | 45,132 | USD 5,118,645 | USD 113.87 | USD 0 |
| 2024-12-06 (Friday) | -22,566 | USD -2,549,055 | USD -2,549,055 | 45,132 | USD 5,041,695 | USD 112.96 | USD 0 |
| 2024-12-06 (Friday) | 22,566 | USD 2,549,055 | USD 2,549,055 | 45,132 | USD 5,041,695 | USD 112.96 | USD 0 |
| 2024-12-05 (Thursday) | -22,566 | USD -2,492,640 | USD -2,492,640 | 45,132 | USD 4,991,148 | USD 110.46 | USD 0 |
| 2024-12-05 (Thursday) | 22,566 | USD 2,492,640 | USD 2,492,640 | 45,132 | USD 4,991,148 | USD 110.46 | USD 0 |
| 2024-12-04 (Wednesday) | -22,566 | USD -2,498,508 | USD -2,498,508 | 45,132 | USD 4,865,907 | USD 110.72 | USD 0 |
| 2024-12-04 (Wednesday) | 22,566 | USD 2,498,508 | USD 2,498,508 | 45,132 | USD 4,865,907 | USD 110.72 | USD 0 |
| 2024-12-03 (Tuesday) | -22,566 | USD -2,367,399 | USD -2,367,399 | 45,132 | USD 4,737,957 | USD 104.91 | USD 0 |
| 2024-12-03 (Tuesday) | 22,566 | USD 2,367,399 | USD 2,367,399 | 45,132 | USD 4,737,957 | USD 104.91 | USD 0 |
| 2024-12-02 (Monday) | -22,566 | USD -2,370,558 | USD -2,370,558 | -45,132 | USD -4,741,116 | USD 86.16 | USD 0 |
| 2024-12-02 (Monday) | 22,566 | USD 2,370,558 | USD 2,370,558 | -45,132 | USD -4,741,116 | USD 86.16 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NET by Blackrock for IE00BMTX1Y45
Show aggregate share trades of NET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 245,872 | | | 116.610* | | 139.29 |
| 2025-03-07 | BUY | 245,872 | | | 126.750* | | 139.61 |
| 2025-02-19 | BUY | 93,509 | | | 160.590* | | 136.86 |
| 2025-02-18 | BUY | 58,854 | | | 168.810* | | 135.63 |
| 2025-02-14 | BUY | 58,854 | | | 171.160* | | 132.67 |
| 2025-02-13 | BUY | 47,163 | | | 176.500* | | 130.77 |
| 2025-02-12 | BUY | 35,472 | | | 172.830* | | 128.86 |
| 2025-02-11 | BUY | 35,472 | | | 172.550* | | 126.78 |
| 2025-02-10 | BUY | 35,472 | | | 172.490* | | 124.49 |
| 2025-02-07 | BUY | 35,472 | | | 166.660* | | 122.27 |
| 2025-02-06 | BUY | 35,472 | | | 141.520* | | 121.20 |
| 2025-02-05 | BUY | 35,472 | | | 144.290* | | 119.84 |
| 2025-02-04 | BUY | 35,472 | | | 140.140* | | 118.57 |
| 2025-02-03 | BUY | 35,472 | | | 136.840* | | 117.36 |
| 2025-01-31 | BUY | 35,472 | | | 138.400* | | 115.85 |
| 2025-01-30 | BUY | 35,472 | | | 137.260* | | 114.21 |
| 2025-01-29 | BUY | 35,472 | | | 136.440* | | 112.35 |
| 2025-01-28 | BUY | 35,472 | | | 139.980* | | 109.84 |
| 2025-01-27 | BUY | 35,472 | | | 126.470* | | 108.18 |
| 2025-01-24 | BUY | 35,472 | | | 125.120* | | 106.30 |
| 2025-01-23 | BUY | 35,472 | | | 123.930* | | 104.09 |
| 2025-01-22 | SELL | -35,472 | | | 82.480* | | 107.18 Profit of 3,801,990 on sale |
| 2024-12-10 | BUY | 45,132 | | | 111.200* | | 106.51 |
| 2024-12-09 | BUY | 45,132 | | | 113.870* | | 105.04 |
| 2024-12-06 | BUY | 45,132 | | | 112.960* | | 103.06 |
| 2024-12-05 | BUY | 45,132 | | | 110.460* | | 100.60 |
| 2024-12-04 | BUY | 45,132 | | | 110.720* | | 95.53 |
| 2024-12-03 | BUY | 45,132 | | | 104.910* | | 86.16 |
| 2024-12-02 | SELL | -45,132 | | | 86.160* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,298,253 | 28,276 | 2,315,959 | 56.1% |
| 2025-03-10 | 1,456,458 | 29,808 | 3,226,154 | 45.1% |
| 2025-03-07 | 1,438,864 | 1,862 | 2,553,726 | 56.3% |
| 2025-03-06 | 1,075,717 | 21 | 2,081,889 | 51.7% |
| 2025-03-05 | 601,434 | 172 | 1,209,291 | 49.7% |
| 2025-03-04 | 1,342,191 | 1,135 | 2,653,518 | 50.6% |
| 2025-03-03 | 927,781 | 375 | 1,904,587 | 48.7% |
| 2025-02-28 | 755,281 | 8,752 | 1,660,839 | 45.5% |
| 2025-02-27 | 649,438 | 628 | 1,411,706 | 46.0% |
| 2025-02-26 | 594,198 | 10,204 | 1,586,269 | 37.5% |
| 2025-02-25 | 549,665 | 63,014 | 1,669,045 | 32.9% |
| 2025-02-24 | 620,821 | 2,823 | 1,981,370 | 31.3% |
| 2025-02-21 | 501,551 | 5,017 | 1,458,489 | 34.4% |
| 2025-02-20 | 678,573 | 9,761 | 2,491,254 | 27.2% |
| 2025-02-19 | 680,877 | 4,774 | 2,670,625 | 25.5% |
| 2025-02-18 | 397,087 | 31,313 | 1,869,981 | 21.2% |
| 2025-02-14 | 712,741 | 3,058 | 1,649,407 | 43.2% |
| 2025-02-13 | 637,054 | 11,484 | 1,223,504 | 52.1% |
| 2025-02-12 | 562,517 | 5,303 | 1,497,383 | 37.6% |
| 2025-02-11 | 851,893 | 22,346 | 2,122,777 | 40.1% |
| 2025-02-10 | 1,442,951 | 75,556 | 3,116,459 | 46.3% |
| 2025-02-07 | 3,435,783 | 7,891 | 7,083,048 | 48.5% |
| 2025-02-06 | 918,792 | 1,476 | 2,442,058 | 37.6% |
| 2025-02-05 | 988,349 | 891 | 1,655,121 | 59.7% |
| 2025-02-04 | 761,336 | 614 | 1,288,658 | 59.1% |
| 2025-02-03 | 941,995 | 250 | 1,929,926 | 48.8% |
| 2025-01-31 | 822,934 | 283 | 1,311,546 | 62.7% |
| 2025-01-30 | 664,646 | 240 | 1,331,533 | 49.9% |
| 2025-01-29 | 849,292 | 155 | 1,865,547 | 45.5% |
| 2025-01-28 | 2,006,356 | 3,724 | 3,949,341 | 50.8% |
| 2025-01-27 | 1,089,875 | 5,642 | 1,808,089 | 60.3% |
| 2025-01-24 | 397,718 | 3,041 | 904,940 | 43.9% |
| 2025-01-23 | 415,048 | 10,044 | 1,052,732 | 39.4% |
| 2025-01-22 | 572,778 | 8,397 | 1,123,656 | 51.0% |
| 2025-01-21 | 482,686 | 353 | 1,082,883 | 44.6% |
| 2025-01-17 | 906,925 | 0 | 1,403,559 | 64.6% |
| 2025-01-16 | 410,512 | 0 | 754,783 | 54.4% |
| 2025-01-15 | 560,813 | 1,981 | 985,614 | 56.9% |
| 2025-01-14 | 539,435 | 3,406 | 853,860 | 63.2% |
| 2025-01-13 | 541,328 | 5,555 | 996,323 | 54.3% |
| 2025-01-10 | 559,984 | 3,609 | 996,234 | 56.2% |
| 2025-01-08 | 525,103 | 1,687 | 862,802 | 60.9% |
| 2025-01-07 | 984,959 | 5,354 | 1,663,985 | 59.2% |
| 2025-01-06 | 570,793 | 1,472 | 1,099,102 | 51.9% |
| 2025-01-03 | 761,921 | 400 | 1,431,826 | 53.2% |
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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