Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for NSSC
| Stock Name | NAPCO Security Technologies Inc |
| Ticker | NSSC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6304021057 |
| LEI | 529900KV21J4YY9YST76 |
Show aggregate NSSC holdings
News associated with NSSC
- NSSC Crosses Above Average Analyst Target
- In recent trading, shares of NAPCO Security Technologies, Inc. (Symbol: NSSC) have crossed above the average analyst 12-month target price of $40.33, changing hands for $41.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-09-12 08:13:02
- YieldBoost NSSC To 12.8% Using Options
- Shareholders of NAPCO Security Technologies, Inc. (Symbol: NSSC) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the March 2026 covered call at the $45 strike and collect the premium based on the $2.40 bid, which annualizes to an addition - 2025-09-05 12:43:42
- Napco (NSSC) is an Incredible Growth Stock: 3 Reasons Why
- Napco (NSSC) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-09-01 13:45:02
- NAPCO Security Technologies (NASDAQ:NSSC) Trading 9.3% Higher Following Better-Than-Expected Earnings
- NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) shares rose 9.3% during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $36.78 and last traded at $36.76. Approximately 175,077 shares traded hands during mid-day trading, a decline of 61% from the average daily volume of 444,438 […] - 2025-08-27 02:58:43
- NAPCO Security Technologies (NASDAQ:NSSC) Shares Gap Up After Better-Than-Expected Earnings
- NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report)’s stock price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $31.70, but opened at $34.44. NAPCO Security Technologies shares last traded at $33.85, with a volume of 396,048 shares changing hands. The industrial products […] - 2025-08-27 02:18:42
- NAPCO Security Technologies Inc. Q4 Profit Drops
- (RTTNews) - NAPCO Security Technologies Inc. (NSSC) released earnings for fourth quarter that Dropped, from the same period last year - 2025-08-25 08:25:24
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Stake in NAPCO Security Technologies, Inc. (NASDAQ:NSSC)
- Zurcher Kantonalbank Zurich Cantonalbank reduced its position in NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 76.2% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,222 shares of the industrial products company’s stock after selling 19,934 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in NAPCO Security Technologies were worth $143,000 […] - 2025-08-11 05:21:04
- 185,503 Shares in NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Acquired by Federated Hermes Inc.
- Federated Hermes Inc. acquired a new position in shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 185,503 shares of the industrial products company’s stock, valued at approximately $4,270,000. Several other institutional investors have also recently modified […] - 2025-08-04 04:42:48
- Victory Capital Management Inc. Reduces Stake in NAPCO Security Technologies, Inc. (NASDAQ:NSSC)
- Victory Capital Management Inc. lessened its position in shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 18.0% during the first quarter, HoldingsChannel reports. The institutional investor owned 51,653 shares of the industrial products company’s stock after selling 11,330 shares during the quarter. Victory Capital Management Inc.’s holdings in NAPCO Security Technologies were […] - 2025-07-31 04:26:49
- New York State Common Retirement Fund Sells 4,585 Shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC)
- New York State Common Retirement Fund reduced its position in NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 74,963 shares of the industrial products company’s stock after selling 4,585 shares during the […] - 2025-07-24 04:44:46
- Envestnet Asset Management Inc. Acquires 95,014 Shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC)
- Envestnet Asset Management Inc. raised its holdings in NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 15.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 712,674 shares of the industrial products company’s stock after acquiring an additional 95,014 […] - 2025-07-18 05:08:58
- Brokerages Set NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Price Target at $30.83
- NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) has received a consensus recommendation of “Hold” from the seven brokerages that are currently covering the stock, MarketBeat reports. Four research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12-month price target among […] - 2025-07-15 03:48:59
- Validea's Top Information Technology Stocks Based On Peter Lynch - 7/11/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-07-11 12:00:00
- NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Shares Bought by Bessemer Group Inc.
- Bessemer Group Inc. boosted its position in shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 22.9% in the first quarter, HoldingsChannel.com reports. The fund owned 13,009 shares of the industrial products company’s stock after acquiring an additional 2,423 shares during the quarter. Bessemer Group Inc.’s holdings in NAPCO Security Technologies were worth […] - 2025-07-03 05:00:51
- Brokerages Set NAPCO Security Technologies, Inc. (NASDAQ:NSSC) Target Price at $32.20
- Shares of NAPCO Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) have been given an average recommendation of “Hold” by the six brokerages that are currently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average […] - 2025-06-20 02:52:52
- Validea's Top Information Technology Stocks Based On Peter Lynch - 6/13/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-06-13 12:00:00
- YieldBoost NAPCO Security Technologies To 11.3% Using Options
- Shareholders of NAPCO Security Technologies, Inc. (Symbol: NSSC) looking to boost their income beyond the stock's 1.9% annualized dividend yield can sell the December covered call at the $35 strike and collect the premium based on the $1.45 bid, which annualizes to an additional - 2025-06-06 12:41:04
- ProShare Advisors LLC Increases Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- ProShare Advisors LLC grew its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,909 shares of the industrial products company’s stock after purchasing an additional 3,257 […] - 2025-05-29 05:08:56
- Deutsche Bank AG Grows Holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Deutsche Bank AG lifted its position in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 47.6% during the 4th quarter, HoldingsChannel reports. The fund owned 30,638 shares of the industrial products company’s stock after purchasing an additional 9,878 shares during the period. Deutsche Bank AG’s holdings in Napco Security Technologies were worth […] - 2025-05-26 04:34:52
- Lazard Asset Management LLC Sells 535 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Lazard Asset Management LLC reduced its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 6.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,789 shares of the industrial products company’s stock after selling 535 shares during the quarter. […] - 2025-05-23 05:31:00
- Napco Security Technologies, Inc. (NASDAQ:NSSC) Receives Average Rating of “Hold” from Brokerages
- Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) has been assigned an average rating of “Hold” from the six research firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year price target […] - 2025-05-23 02:33:02
- Millennium Management LLC Grows Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Millennium Management LLC boosted its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 16.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 474,034 shares of the industrial products company’s stock after purchasing an additional 65,310 shares during the period. […] - 2025-05-22 05:01:00
- The Manufacturers Life Insurance Company Sells 661 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
- The Manufacturers Life Insurance Company lowered its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 3.6% during the fourth quarter, HoldingsChannel reports. The firm owned 17,572 shares of the industrial products company’s stock after selling 661 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Napco Security Technologies […] - 2025-05-16 05:20:50
- Northern Trust Corp Increases Holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Northern Trust Corp raised its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 686,817 shares of the industrial products company’s stock after buying an additional 6,887 shares during the quarter. Northern Trust Corp’s holdings in Napco Security Technologies […] - 2025-05-13 06:14:51
- Napco Security Technologies (NASDAQ:NSSC) Shares Gap Up Following Strong Earnings
- Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) gapped up before the market opened on Monday following a stronger than expected earnings report. The stock had previously closed at $23.78, but opened at $26.56. Napco Security Technologies shares last traded at $25.35, with a volume of 279,027 shares trading hands. The industrial products company […] - 2025-05-06 02:10:55
- Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP boosted its holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 0.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,016,554 shares of the industrial products company’s stock after acquiring an additional 512 shares during the period. Dimensional Fund […] - 2025-05-05 05:21:05
- Invesco Ltd. Acquires 477 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Invesco Ltd. grew its holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 1.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 35,737 shares of the industrial products company’s stock after acquiring an additional 477 shares during the period. Invesco […] - 2025-05-01 05:54:59
- Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Bought by Barclays PLC
- Barclays PLC boosted its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 65,145 shares of the industrial products company’s stock after purchasing an additional 3,060 shares during the quarter. […] - 2025-05-01 05:14:53
- Validea's Top Information Technology Stocks Based On Peter Lynch - 4/18/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-04-18 12:00:00
- Geode Capital Management LLC Has $35.95 Million Position in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Geode Capital Management LLC lifted its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,010,696 shares of the industrial products company’s stock after buying an additional […] - 2025-04-17 04:46:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) NSSC holdings
| Date | Number of NSSC Shares Held | Base Market Value of NSSC Shares | Local Market Value of NSSC Shares | Change in NSSC Shares Held | Change in NSSC Base Value | Current Price per NSSC Share Held | Previous Price per NSSC Share Held |
|---|
| 2025-11-27 (Thursday) | 211 | USD 8,600 | USD 8,600 | 0 | USD 0 | USD 40.7583 | USD 40.7583 |
| 2025-11-26 (Wednesday) | 211 | USD 8,600 | USD 8,600 | 0 | USD 46 | USD 40.7583 | USD 40.5403 |
| 2025-11-25 (Tuesday) | 211 | USD 8,554 | USD 8,554 | 0 | USD 371 | USD 40.5403 | USD 38.782 |
| 2025-11-24 (Monday) | 211 | USD 8,183 | USD 8,183 | 0 | USD 45 | USD 38.782 | USD 38.5687 |
| 2025-11-21 (Friday) | 211 | USD 8,138 | USD 8,138 | 0 | USD 120 | USD 38.5687 | USD 38 |
| 2025-11-20 (Thursday) | 211 | USD 8,018 | USD 8,018 | 0 | USD -335 | USD 38 | USD 39.5877 |
| 2025-11-19 (Wednesday) | 211 | USD 8,353 | USD 8,353 | 0 | USD 61 | USD 39.5877 | USD 39.2986 |
| 2025-11-18 (Tuesday) | 211 | USD 8,292 | USD 8,292 | 0 | USD -194 | USD 39.2986 | USD 40.218 |
| 2025-11-17 (Monday) | 211 | USD 8,486 | USD 8,486 | 0 | USD -28 | USD 40.218 | USD 40.3507 |
| 2025-11-14 (Friday) | 211 | USD 8,514 | USD 8,514 | 0 | USD -8 | USD 40.3507 | USD 40.3886 |
| 2025-11-13 (Thursday) | 211 | USD 8,522 | USD 8,522 | 0 | USD -329 | USD 40.3886 | USD 41.9479 |
| 2025-11-12 (Wednesday) | 211 | USD 8,851 | USD 8,851 | 0 | USD 78 | USD 41.9479 | USD 41.5782 |
| 2025-11-11 (Tuesday) | 211 | USD 8,773 | USD 8,773 | 15 | USD 472 | USD 41.5782 | USD 42.352 |
| 2025-11-10 (Monday) | 196 | USD 8,301 | USD 8,301 | 0 | USD 42 | USD 42.352 | USD 42.1378 |
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 NSSC by for IE000T9EOCL3
Show aggregate share trades of NSSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 15 | 42.330 | 41.560 | 41.637 | USD 625 | 29.88 |
| 2025-09-25 | BUY | 30 | 43.080 | 43.220 | 43.206 | USD 1,296 | 26.77 |
| 2025-07-31 | BUY | 15 | 30.530 | 31.320 | 31.241 | USD 469 | 26.47 |
| 2025-06-17 | BUY | 14 | 28.640 | 28.830 | 28.811 | USD 403 | 25.07 |
| 2025-05-14 | BUY | 56 | 27.630 | 27.850 | 27.828 | USD 1,558 | 23.49 |
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 NSSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 85,711 | 0 | 131,562 | 65.1% |
| 2025-09-18 | 75,507 | 424 | 161,241 | 46.8% |
| 2025-09-17 | 105,915 | 0 | 192,157 | 55.1% |
| 2025-09-16 | 109,829 | 4,663 | 207,282 | 53.0% |
| 2025-09-15 | 182,836 | 6 | 290,039 | 63.0% |
| 2025-09-12 | 121,877 | 0 | 175,714 | 69.4% |
| 2025-09-11 | 52,159 | 0 | 107,334 | 48.6% |
| 2025-09-10 | 45,873 | 0 | 95,696 | 47.9% |
| 2025-09-09 | 68,752 | 0 | 150,176 | 45.8% |
| 2025-09-08 | 42,289 | 0 | 90,185 | 46.9% |
| 2025-09-05 | 92,984 | 0 | 145,307 | 64.0% |
| 2025-09-04 | 76,959 | 0 | 217,795 | 35.3% |
| 2025-09-03 | 99,005 | 0 | 161,666 | 61.2% |
| 2025-09-02 | 75,010 | 168 | 345,662 | 21.7% |
| 2025-08-29 | 41,560 | 0 | 107,131 | 38.8% |
| 2025-08-28 | 64,513 | 0 | 186,323 | 34.6% |
| 2025-08-27 | 70,904 | 0 | 204,220 | 34.7% |
| 2025-08-26 | 148,349 | 400 | 360,551 | 41.1% |
| 2025-08-25 | 324,704 | 2,278 | 618,491 | 52.5% |
| 2025-08-22 | 51,796 | 1 | 106,019 | 48.9% |
| 2025-08-21 | 68,730 | 0 | 105,064 | 65.4% |
| 2025-08-20 | 28,812 | 0 | 59,417 | 48.5% |
| 2025-08-19 | 26,032 | 0 | 64,853 | 40.1% |
| 2025-08-18 | 17,204 | 42 | 60,342 | 28.5% |
| 2025-08-15 | 24,454 | 0 | 47,846 | 51.1% |
| 2025-08-14 | 27,247 | 0 | 77,099 | 35.3% |
| 2025-08-13 | 35,980 | 35 | 90,665 | 39.7% |
| 2025-08-12 | 27,027 | 2 | 72,411 | 37.3% |
| 2025-08-11 | 17,668 | 0 | 46,617 | 37.9% |
| 2025-08-08 | 32,810 | 0 | 87,616 | 37.4% |
| 2025-08-07 | 38,890 | 57 | 93,177 | 41.7% |
| 2025-08-06 | 47,865 | 0 | 98,759 | 48.5% |
| 2025-08-05 | 19,021 | 0 | 67,845 | 28.0% |
| 2025-08-04 | 27,378 | 0 | 60,626 | 45.2% |
| 2025-08-01 | 47,309 | 2,551 | 77,370 | 61.1% |
| 2025-07-31 | 57,282 | 0 | 115,107 | 49.8% |
| 2025-07-30 | 56,057 | 0 | 110,284 | 50.8% |
| 2025-07-29 | 58,005 | 100 | 125,396 | 46.3% |
| 2025-07-28 | 22,064 | 0 | 120,707 | 18.3% |
| 2025-07-25 | 32,226 | 0 | 85,955 | 37.5% |
| 2025-07-24 | 27,323 | 0 | 180,766 | 15.1% |
| 2025-07-23 | 26,047 | 0 | 90,879 | 28.7% |
| 2025-07-22 | 20,346 | 0 | 52,078 | 39.1% |
| 2025-07-21 | 21,076 | 0 | 48,716 | 43.3% |
| 2025-07-18 | 22,260 | 0 | 47,415 | 46.9% |
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.
Back to Listing
Note: 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.