Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- 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
- CGGR, SHOP, NET, REGN: ETF Inflow Alert
- 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 $214.1 million dollar inflow -- that's a 2.2% increase week over week i - 2025-03-18 15:20:48
- Peek Under The Hood: IWR Has 21% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:11:42
- Validea Detailed Fundamental Analysis - NET
- Below is Validea's guru fundamental report for CLOUDFLARE INC (NET). Of the 22 guru strategies we follow, NET rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consist - 2025-03-17 14:37:27
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 3,838 | USD 467,123 | USD 467,123 | | | | |
| 2025-05-06 (Tuesday) | 3,838 | USD 469,349 | USD 469,349 | 0 | USD -9,019 | USD 122.29 | USD 124.64 |
| 2025-05-05 (Monday) | 3,838 | USD 478,368 | USD 478,368 | 0 | USD 1,573 | USD 124.64 | USD 124.23 |
| 2025-05-02 (Friday) | 3,838 | USD 476,795 | USD 476,795 | 0 | USD 6,218 | USD 124.23 | USD 122.61 |
| 2025-05-01 (Thursday) | 3,838 | USD 470,577 | USD 470,577 | 0 | USD 7,023 | USD 122.61 | USD 120.78 |
| 2025-04-30 (Wednesday) | 3,838 | USD 463,554 | USD 463,554 | 0 | USD -5,565 | USD 120.78 | USD 122.23 |
| 2025-04-29 (Tuesday) | 3,838 | USD 469,119 | USD 469,119 | 0 | USD 4,721 | USD 122.23 | USD 121 |
| 2025-04-28 (Monday) | 3,838 | USD 464,398 | USD 464,398 | 0 | USD 0 | USD 121 | USD 121 |
| 2025-04-25 (Friday) | 3,838 | USD 464,398 | USD 464,398 | 0 | USD 8,175 | USD 121 | USD 118.87 |
| 2025-04-24 (Thursday) | 3,838 | USD 456,223 | USD 456,223 | 0 | USD 23,297 | USD 118.87 | USD 112.8 |
| 2025-04-23 (Wednesday) | 3,838 | USD 432,926 | USD 432,926 | 0 | USD 22,989 | USD 112.8 | USD 106.81 |
| 2025-04-22 (Tuesday) | 3,838 | USD 409,937 | USD 409,937 | 0 | USD 18,039 | USD 106.81 | USD 102.11 |
| 2025-04-21 (Monday) | 3,838 | USD 391,898 | USD 391,898 | 0 | USD -22,222 | USD 102.11 | USD 107.9 |
| 2025-04-18 (Friday) | 3,838 | USD 414,120 | USD 414,120 | 0 | USD 0 | USD 107.9 | USD 107.9 |
| 2025-04-17 (Thursday) | 3,838 | USD 414,120 | USD 414,120 | 0 | USD -6,333 | USD 107.9 | USD 109.55 |
| 2025-04-16 (Wednesday) | 3,838 | USD 420,453 | USD 420,453 | 0 | USD 1,574 | USD 109.55 | USD 109.14 |
| 2025-04-15 (Tuesday) | 3,838 | USD 418,879 | USD 418,879 | 0 | USD 7,752 | USD 109.14 | USD 107.12 |
| 2025-04-14 (Monday) | 3,838 | USD 411,127 | USD 411,127 | 0 | USD 3,339 | USD 107.12 | USD 106.25 |
| 2025-04-11 (Friday) | 3,838 | USD 407,788 | USD 407,788 | 0 | USD 2,879 | USD 106.25 | USD 105.5 |
| 2025-04-10 (Thursday) | 3,838 | USD 404,909 | USD 404,909 | 0 | USD -27,096 | USD 105.5 | USD 112.56 |
| 2025-04-09 (Wednesday) | 3,838 | USD 432,005 | USD 432,005 | 0 | USD 57,992 | USD 112.56 | USD 97.45 |
| 2025-04-08 (Tuesday) | 3,838 | USD 374,013 | USD 374,013 | 0 | USD -3,493 | USD 97.45 | USD 98.3601 |
| 2025-04-07 (Monday) | 3,838 | USD 377,506 | USD 377,506 | 0 | USD 4,913 | USD 98.3601 | USD 97.08 |
| 2025-04-04 (Friday) | 3,838 | USD 372,593 | USD 372,593 | 0 | USD -86,240 | USD 97.08 | USD 119.55 |
| 2025-04-02 (Wednesday) | 3,838 | USD 458,833 | USD 458,833 | 0 | USD 14,930 | USD 119.55 | USD 115.66 |
| 2025-04-01 (Tuesday) | 3,838 | USD 443,903 | USD 443,903 | 121 | USD 25,034 | USD 115.66 | USD 112.69 |
| 2025-03-31 (Monday) | 3,717 | USD 418,869 | USD 418,869 | 0 | USD -8,289 | USD 112.69 | USD 114.92 |
| 2025-03-28 (Friday) | 3,717 | USD 427,158 | USD 427,158 | 0 | USD -13,567 | USD 114.92 | USD 118.57 |
| 2025-03-27 (Thursday) | 3,717 | USD 440,725 | USD 440,725 | 0 | USD -9,590 | USD 118.57 | USD 121.15 |
| 2025-03-26 (Wednesday) | 3,717 | USD 450,315 | USD 450,315 | 0 | USD -23,603 | USD 121.15 | USD 127.5 |
| 2025-03-25 (Tuesday) | 3,717 | USD 473,918 | USD 473,918 | 0 | USD 13,270 | USD 127.5 | USD 123.93 |
| 2025-03-24 (Monday) | 3,717 | USD 460,648 | USD 460,648 | 0 | USD 17,507 | USD 123.93 | USD 119.22 |
| 2025-03-21 (Friday) | 3,717 | USD 443,141 | USD 443,141 | 0 | USD 4,758 | USD 119.22 | USD 117.94 |
| 2025-03-20 (Thursday) | 3,717 | USD 438,383 | USD 438,383 | 0 | USD 1,338 | USD 117.94 | USD 117.58 |
| 2025-03-19 (Wednesday) | 3,717 | USD 437,045 | USD 437,045 | 0 | USD 9,144 | USD 117.58 | USD 115.12 |
| 2025-03-18 (Tuesday) | 3,717 | USD 427,901 | USD 427,901 | 0 | USD -3,345 | USD 115.12 | USD 116.02 |
| 2025-03-17 (Monday) | 3,717 | USD 431,246 | USD 431,246 | 0 | USD -484 | USD 116.02 | USD 116.15 |
| 2025-03-14 (Friday) | 3,717 | USD 431,730 | USD 431,730 | 0 | USD 9,107 | USD 116.15 | USD 113.7 |
| 2025-03-13 (Thursday) | 3,717 | USD 422,623 | USD 422,623 | 0 | USD -21,187 | USD 113.7 | USD 119.4 |
| 2025-03-12 (Wednesday) | 3,717 | USD 443,810 | USD 443,810 | 0 | USD -2,490 | USD 119.4 | USD 120.07 |
| 2025-03-11 (Tuesday) | 3,717 | USD 446,300 | USD 446,300 | 0 | USD 12,861 | USD 120.07 | USD 116.61 |
| 2025-03-10 (Monday) | 3,717 | USD 433,439 | USD 433,439 | 0 | USD -37,691 | USD 116.61 | USD 126.75 |
| 2025-03-07 (Friday) | 3,717 | USD 471,130 | USD 471,130 | 0 | USD -63,189 | USD 126.75 | USD 143.75 |
| 2025-03-05 (Wednesday) | 3,717 | USD 534,319 | USD 534,319 | 0 | USD 10,482 | USD 143.75 | USD 140.93 |
| 2025-03-04 (Tuesday) | 3,717 | USD 523,837 | USD 523,837 | 0 | USD -7,359 | USD 140.93 | USD 142.91 |
| 2025-03-03 (Monday) | 3,717 | USD 531,196 | USD 531,196 | 0 | USD -8,884 | USD 142.91 | USD 145.3 |
| 2025-02-28 (Friday) | 3,717 | USD 540,080 | USD 540,080 | 0 | USD 17,024 | USD 145.3 | USD 140.72 |
| 2025-02-27 (Thursday) | 3,717 | USD 523,056 | USD 523,056 | 0 | USD -15,612 | USD 140.72 | USD 144.92 |
| 2025-02-26 (Wednesday) | 3,717 | USD 538,668 | USD 538,668 | 0 | USD 6,617 | USD 144.92 | USD 143.14 |
| 2025-02-25 (Tuesday) | 3,717 | USD 532,051 | USD 532,051 | 0 | USD -18,065 | USD 143.14 | USD 148 |
| 2025-02-24 (Monday) | 3,717 | USD 550,116 | USD 550,116 | 187 | USD 13,697 | USD 148 | USD 151.96 |
| 2025-02-21 (Friday) | 3,530 | USD 536,419 | USD 536,419 | 0 | USD -15,602 | USD 151.96 | USD 156.38 |
| 2025-02-20 (Thursday) | 3,530 | USD 552,021 | USD 552,021 | 0 | USD -14,862 | USD 156.38 | USD 160.59 |
| 2025-02-19 (Wednesday) | 3,530 | USD 566,883 | USD 566,883 | 0 | USD -29,016 | USD 160.59 | USD 168.81 |
| 2025-02-18 (Tuesday) | 3,530 | USD 595,899 | USD 595,899 | 0 | USD -8,296 | USD 168.81 | USD 171.16 |
| 2025-02-17 (Monday) | 3,530 | USD 604,195 | USD 604,195 | 0 | USD 0 | USD 171.16 | USD 171.16 |
| 2025-02-14 (Friday) | 3,530 | USD 604,195 | USD 604,195 | 0 | USD -18,850 | USD 171.16 | USD 176.5 |
| 2025-02-13 (Thursday) | 3,530 | USD 623,045 | USD 623,045 | 0 | USD 12,955 | USD 176.5 | USD 172.83 |
| 2025-02-12 (Wednesday) | 3,530 | USD 610,090 | USD 610,090 | 0 | USD 988 | USD 172.83 | USD 172.55 |
| 2025-02-11 (Tuesday) | 3,530 | USD 609,102 | USD 609,102 | 0 | USD 212 | USD 172.55 | USD 172.49 |
| 2025-02-10 (Monday) | 3,530 | USD 608,890 | USD 608,890 | 0 | USD 20,580 | USD 172.49 | USD 166.66 |
| 2025-02-07 (Friday) | 3,530 | USD 588,310 | USD 588,310 | 0 | USD 88,744 | USD 166.66 | USD 141.52 |
| 2025-02-06 (Thursday) | 3,530 | USD 499,566 | USD 499,566 | 0 | USD -9,778 | USD 141.52 | USD 144.29 |
| 2025-02-05 (Wednesday) | 3,530 | USD 509,344 | USD 509,344 | 0 | USD 14,650 | USD 144.29 | USD 140.14 |
| 2025-02-04 (Tuesday) | 3,530 | USD 494,694 | USD 494,694 | 0 | USD 11,649 | USD 140.14 | USD 136.84 |
| 2025-02-03 (Monday) | 3,530 | USD 483,045 | USD 483,045 | -187 | USD -31,388 | USD 136.84 | USD 138.4 |
| 2025-01-31 (Friday) | 3,717 | USD 514,433 | USD 514,433 | 0 | USD 4,238 | USD 138.4 | USD 137.26 |
| 2025-01-30 (Thursday) | 3,717 | USD 510,195 | USD 510,195 | 0 | USD 3,048 | USD 137.26 | USD 136.44 |
| 2025-01-29 (Wednesday) | 3,717 | USD 507,147 | USD 507,147 | 0 | USD -13,159 | USD 136.44 | USD 139.98 |
| 2025-01-28 (Tuesday) | 3,717 | USD 520,306 | USD 520,306 | 0 | USD 50,217 | USD 139.98 | USD 126.47 |
| 2025-01-27 (Monday) | 3,717 | USD 470,089 | USD 470,089 | 0 | USD 5,018 | USD 126.47 | USD 125.12 |
| 2025-01-24 (Friday) | 3,717 | USD 465,071 | USD 465,071 | 0 | USD 4,423 | USD 125.12 | USD 123.93 |
| 2025-01-23 (Thursday) | 3,717 | USD 460,648 | USD 460,648 | 0 | USD 3,122 | USD 123.93 | USD 123.09 |
| 2025-01-22 (Wednesday) | 3,717 | USD 457,526 | USD 457,526 | | | | |
| 2025-01-21 (Tuesday) | 3,717 | USD 445,482 | USD 445,482 | | | | |
| 2025-01-20 (Monday) | 3,717 | USD 435,484 | USD 435,484 | | | | |
| 2025-01-17 (Friday) | 3,717 | USD 435,484 | USD 435,484 | | | | |
| 2025-01-16 (Thursday) | 3,717 | USD 426,786 | USD 426,786 | | | | |
| 2025-01-15 (Wednesday) | 3,717 | USD 425,522 | USD 425,522 | | | | |
| 2025-01-14 (Tuesday) | 3,717 | USD 416,304 | USD 416,304 | | | | |
| 2025-01-13 (Monday) | 3,717 | USD 411,509 | USD 411,509 | | | | |
| 2025-01-10 (Friday) | 3,717 | USD 418,609 | USD 418,609 | | | | |
| 2025-01-09 (Thursday) | 3,717 | USD 430,057 | USD 430,057 | | | | |
| 2025-01-09 (Thursday) | 3,717 | USD 430,057 | USD 430,057 | | | | |
| 2025-01-09 (Thursday) | 3,717 | USD 430,057 | USD 430,057 | | | | |
| 2025-01-08 (Wednesday) | 3,717 | USD 430,057 | USD 430,057 | | | | |
| 2025-01-08 (Wednesday) | 3,717 | USD 430,057 | USD 430,057 | | | | |
| 2025-01-08 (Wednesday) | 3,717 | USD 430,057 | USD 430,057 | | | | |
| 2025-01-02 (Thursday) | 3,905 | USD 439,469 | USD 439,469 | 0 | USD 5,233 | USD 112.54 | USD 111.2 |
| 2024-12-30 (Monday) | 3,905 | USD 425,762 | USD 425,762 | | | | |
| 2024-12-10 (Tuesday) | 3,905 | USD 434,236 | USD 434,236 | 0 | USD -10,426 | USD 111.2 | USD 113.87 |
| 2024-12-09 (Monday) | 3,905 | USD 444,662 | USD 444,662 | 0 | USD 3,553 | USD 113.87 | USD 112.96 |
| 2024-12-06 (Friday) | 3,905 | USD 441,109 | USD 441,109 | 0 | USD 9,763 | USD 112.96 | USD 110.46 |
| 2024-12-05 (Thursday) | 3,905 | USD 431,346 | USD 431,346 | 0 | USD -1,016 | USD 110.46 | USD 110.72 |
| 2024-12-04 (Wednesday) | 3,905 | USD 432,362 | USD 432,362 | 0 | USD 22,688 | USD 110.72 | USD 104.91 |
| 2024-12-03 (Tuesday) | 3,905 | USD 409,674 | USD 409,674 | 0 | USD -546 | USD 104.91 | USD 105.05 |
| 2024-12-02 (Monday) | 3,905 | USD 410,220 | USD 410,220 | 0 | USD 20,384 | USD 105.05 | USD 99.83 |
| 2024-11-29 (Friday) | 3,905 | USD 389,836 | USD 389,836 | 0 | USD 1,796 | USD 99.83 | USD 99.37 |
| 2024-11-28 (Thursday) | 3,905 | USD 388,040 | USD 388,040 | 0 | USD 0 | USD 99.37 | USD 99.37 |
| 2024-11-27 (Wednesday) | 3,905 | USD 388,040 | USD 388,040 | 0 | USD -11,168 | USD 99.37 | USD 102.23 |
| 2024-11-26 (Tuesday) | 3,905 | USD 399,208 | USD 399,208 | 0 | USD -5,858 | USD 102.23 | USD 103.73 |
| 2024-11-25 (Monday) | 3,905 | USD 405,066 | USD 405,066 | -728 | USD -77,832 | USD 103.73 | USD 104.23 |
| 2024-11-22 (Friday) | 4,633 | USD 482,898 | USD 482,898 | 0 | USD -46 | USD 104.23 | USD 104.24 |
| 2024-11-21 (Thursday) | 4,633 | USD 482,944 | USD 482,944 | 0 | USD 35,998 | USD 104.24 | USD 96.4701 |
| 2024-11-20 (Wednesday) | 4,633 | USD 446,946 | USD 446,946 | 0 | USD 464 | USD 96.4701 | USD 96.37 |
| 2024-11-19 (Tuesday) | 4,633 | USD 446,482 | USD 446,482 | 0 | USD 18,902 | USD 96.37 | USD 92.2901 |
| 2024-11-18 (Monday) | 4,633 | USD 427,580 | USD 427,580 | 223 | USD 26,667 | USD 92.2901 | USD 90.91 |
| 2024-11-12 (Tuesday) | 4,410 | USD 400,913 | USD 400,913 | 0 | USD -1,500 | USD 90.91 | USD 91.2501 |
| 2024-11-08 (Friday) | 4,410 | USD 402,413 | USD 402,413 | 0 | USD -19,448 | USD 91.2501 | USD 95.6601 |
| 2024-11-07 (Thursday) | 4,410 | USD 421,861 | USD 421,861 | 0 | USD 13,892 | USD 95.6601 | USD 92.51 |
| 2024-11-06 (Wednesday) | 4,410 | USD 407,969 | USD 407,969 | 0 | USD 21,168 | USD 92.51 | USD 87.71 |
| 2024-11-05 (Tuesday) | 4,410 | USD 386,801 | USD 386,801 | 0 | USD 5,380 | USD 87.71 | USD 86.49 |
| 2024-11-04 (Monday) | 4,410 | USD 381,421 | USD 381,421 | 0 | USD -4,675 | USD 86.49 | USD 87.5501 |
| 2024-11-01 (Friday) | 4,410 | USD 386,096 | USD 386,096 | 0 | USD -705 | USD 87.5501 | USD 87.71 |
| 2024-10-31 (Thursday) | 4,410 | USD 386,801 | USD 386,801 | 0 | USD -9,438 | USD 87.71 | USD 89.8501 |
| 2024-10-30 (Wednesday) | 4,410 | USD 396,239 | USD 396,239 | 0 | USD 1,456 | USD 89.8501 | USD 89.52 |
| 2024-10-29 (Tuesday) | 4,410 | USD 394,783 | USD 394,783 | 0 | USD 6,968 | USD 89.52 | USD 87.9399 |
| 2024-10-28 (Monday) | 4,410 | USD 387,815 | USD 387,815 | 0 | USD -3,617 | USD 87.9399 | USD 88.7601 |
| 2024-10-25 (Friday) | 4,410 | USD 391,432 | USD 391,432 | 0 | USD -3,572 | USD 88.7601 | USD 89.5701 |
| 2024-10-24 (Thursday) | 4,410 | USD 395,004 | USD 395,004 | 0 | USD 8,512 | USD 89.5701 | USD 87.6399 |
| 2024-10-23 (Wednesday) | 4,410 | USD 386,492 | USD 386,492 | 0 | USD -3,617 | USD 87.6399 | USD 88.4601 |
| 2024-10-22 (Tuesday) | 4,410 | USD 390,109 | USD 390,109 | 0 | USD -10,054 | USD 88.4601 | USD 90.7399 |
| 2024-10-21 (Monday) | 4,410 | USD 400,163 | USD 400,163 | 0 | USD -265 | USD 90.7399 | USD 90.8 |
| 2024-10-18 (Friday) | 4,410 | USD 400,428 | USD 400,428 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-04-01 | BUY | 121 | | | 115.660* | | 121.12 |
| 2025-02-24 | BUY | 187 | | | 148.000* | | 118.64 |
| 2025-02-03 | SELL | -187 | | | 136.840* | | 103.41 Profit of 19,337 on sale |
| 2024-11-25 | SELL | -728 | | | 103.730* | | 91.71 Profit of 66,764 on sale |
| 2024-11-18 | BUY | 223 | | | 92.290* | | 89.52 |
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 |
|---|
| 2025-05-08 | 1,559,106 | 4,312 | 2,247,608 | 69.4% |
| 2025-05-07 | 489,843 | 526 | 790,994 | 61.9% |
| 2025-05-06 | 565,150 | 11 | 1,117,051 | 50.6% |
| 2025-05-05 | 667,446 | 101 | 1,183,051 | 56.4% |
| 2025-05-02 | 435,350 | 24 | 1,127,611 | 38.6% |
| 2025-05-01 | 736,286 | 12,479 | 1,385,245 | 53.2% |
| 2025-04-30 | 468,209 | 156 | 1,244,222 | 37.6% |
| 2025-04-29 | 392,068 | 1,931 | 781,077 | 50.2% |
| 2025-04-28 | 476,522 | 252 | 916,948 | 52.0% |
| 2025-04-25 | 610,507 | 8 | 1,097,187 | 55.6% |
| 2025-04-24 | 757,552 | 3,016 | 1,082,843 | 70.0% |
| 2025-04-23 | 932,998 | 474 | 1,598,580 | 58.4% |
| 2025-04-22 | 686,244 | 271 | 1,094,512 | 62.7% |
| 2025-04-21 | 409,598 | 527 | 1,089,056 | 37.6% |
| 2025-04-17 | 539,078 | 26 | 880,613 | 61.2% |
| 2025-04-16 | 1,122,945 | 2,202 | 1,977,912 | 56.8% |
| 2025-04-15 | 383,052 | 556 | 737,795 | 51.9% |
| 2025-04-14 | 566,853 | 443 | 1,230,837 | 46.1% |
| 2025-04-11 | 615,697 | 1,055 | 1,299,264 | 47.4% |
| 2025-04-10 | 912,507 | 893 | 1,620,519 | 56.3% |
| 2025-04-09 | 1,446,045 | 12,509 | 2,862,448 | 50.5% |
| 2025-04-08 | 1,024,846 | 1,360 | 1,957,110 | 52.4% |
| 2025-04-07 | 1,604,523 | 57,987 | 2,918,691 | 55.0% |
| 2025-04-04 | 1,095,351 | 47,539 | 2,856,413 | 38.3% |
| 2025-04-03 | 1,054,931 | 30,157 | 2,359,226 | 44.7% |
| 2025-04-02 | 788,337 | 1,608 | 2,109,187 | 37.4% |
| 2025-04-01 | 531,738 | 1,854 | 1,641,369 | 32.4% |
| 2025-03-31 | 742,047 | 133 | 1,904,683 | 39.0% |
| 2025-03-28 | 550,122 | 2,305 | 1,329,073 | 41.4% |
| 2025-03-27 | 462,752 | 2,526 | 1,159,746 | 39.9% |
| 2025-03-26 | 577,031 | 2,039 | 1,183,807 | 48.7% |
| 2025-03-25 | 1,305,787 | 1,122 | 2,795,827 | 46.7% |
| 2025-03-24 | 687,485 | 179 | 1,372,704 | 50.1% |
| 2025-03-21 | 390,668 | 88 | 872,995 | 44.8% |
| 2025-03-20 | 581,226 | 813 | 1,028,764 | 56.5% |
| 2025-03-19 | 583,567 | 20,966 | 1,436,611 | 40.6% |
| 2025-03-18 | 417,574 | 888 | 1,164,156 | 35.9% |
| 2025-03-17 | 406,076 | 446 | 1,300,203 | 31.2% |
| 2025-03-14 | 543,727 | 677 | 1,425,845 | 38.1% |
| 2025-03-13 | 981,262 | 29,944 | 2,043,598 | 48.0% |
| 2025-03-12 | 1,406,383 | 1,390 | 3,129,837 | 44.9% |
| 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% |
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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