Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NSP

Stock NameInsperity Inc
TickerNSP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45778Q1076
LEI5299000Q0KW7HY5DB751

Show aggregate NSP holdings

News associated with NSP

Reviewing Insperity (NYSE:NSP) & Atlantic International (NASDAQ:ATLN)
Insperity (NYSE:NSP – Get Free Report) and Atlantic International (NASDAQ:ATLN – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, dividends, valuation and profitability. Risk and Volatility Insperity has a beta of […] - 2025-03-06 08:13:49
Brokerages Set Insperity, Inc. (NYSE:NSP) Target Price at $95.67
Insperity, Inc. (NYSE:NSP – Get Free Report) has received a consensus rating of “Reduce” from the four analysts that are covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating and three have given a hold rating to the company. The average twelve-month price target among brokerages that […] - 2025-02-17 09:29:01
Retirement Systems of Alabama Lowers Stake in Insperity, Inc. (NYSE:NSP)
Retirement Systems of Alabama reduced its holdings in shares of Insperity, Inc. (NYSE:NSP – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,182 shares of the business services provider’s stock after selling 138 shares during […] - 2025-02-12 08:26:49
Mirae Asset Global Investments Co. Ltd. Grows Stock Position in Insperity, Inc. (NYSE:NSP)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Insperity, Inc. (NYSE:NSP – Free Report) by 18.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,811 shares of the business services provider’s stock after acquiring an additional 3,999 shares […] - 2025-02-11 08:44:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NSP holdings

DateNumber of NSP Shares HeldBase Market Value of NSP SharesLocal Market Value of NSP SharesChange in NSP Shares HeldChange in NSP Base ValueCurrent Price per NSP Share HeldPrevious Price per NSP Share Held
2025-03-13 (Thursday)4,342NSP holding decreased by -26USD 379,100NSP holding decreased by -3886USD 379,100-26USD -3,886 USD 87.31 USD 87.6799
2025-03-12 (Wednesday)4,368NSP holding decreased by -442USD 382,986NSP holding decreased by -48038USD 382,986-442USD -48,038 USD 87.6799 USD 89.61
2025-03-11 (Tuesday)4,810USD 431,024NSP holding decreased by -22126USD 431,0240USD -22,126 USD 89.61 USD 94.21
2025-03-10 (Monday)4,810USD 453,150NSP holding increased by 18518USD 453,1500USD 18,518 USD 94.21 USD 90.3601
2025-03-07 (Friday)4,810NSP holding decreased by -26USD 434,632NSP holding increased by 16076USD 434,632-26USD 16,076 USD 90.3601 USD 86.55
2025-03-06 (Thursday)4,836NSP holding decreased by -39USD 418,556NSP holding decreased by -987USD 418,556-39USD -987 USD 86.55 USD 86.0601
2025-03-05 (Wednesday)4,875USD 419,543NSP holding increased by 1707USD 419,5430USD 1,707 USD 86.0601 USD 85.7099
2025-03-04 (Tuesday)4,875USD 417,836NSP holding decreased by -1268USD 417,8360USD -1,268 USD 85.7099 USD 85.9701
2025-03-03 (Monday)4,875NSP holding decreased by -13USD 419,104NSP holding decreased by -10893USD 419,104-13USD -10,893 USD 85.9701 USD 87.9699
2025-02-28 (Friday)4,888NSP holding decreased by -78USD 429,997NSP holding decreased by -6713USD 429,997-78USD -6,713 USD 87.9699 USD 87.94
2025-02-27 (Thursday)4,966USD 436,710NSP holding increased by 3575USD 436,7100USD 3,575 USD 87.94 USD 87.2201
2025-02-26 (Wednesday)4,966NSP holding decreased by -13USD 433,135NSP holding decreased by -3722USD 433,135-13USD -3,722 USD 87.2201 USD 87.7399
2025-02-25 (Tuesday)4,979NSP holding decreased by -39USD 436,857NSP holding increased by 7667USD 436,857-39USD 7,667 USD 87.7399 USD 85.5301
2025-02-24 (Monday)5,018USD 429,190NSP holding increased by 3413USD 429,1900USD 3,413 USD 85.5301 USD 84.8499
2025-02-21 (Friday)5,018USD 425,777NSP holding decreased by -8932USD 425,7770USD -8,932 USD 84.8499 USD 86.6299
2025-02-20 (Thursday)5,018USD 434,709NSP holding decreased by -1255USD 434,7090USD -1,255 USD 86.6299 USD 86.88
2025-02-19 (Wednesday)5,018USD 435,964NSP holding increased by 151USD 435,9640USD 151 USD 86.88 USD 86.8499
2025-02-19 (Wednesday)5,018USD 435,964NSP holding increased by 151USD 435,9640USD 151 USD 86.88 USD 86.8499
2025-02-18 (Tuesday)5,018NSP holding increased by 65USD 435,813NSP holding increased by 1484USD 435,81365USD 1,484 USD 86.8499 USD 87.6901
2025-02-17 (Monday)4,953USD 434,329USD 434,3290USD 0 USD 87.6901 USD 87.6901
2025-02-14 (Friday)4,953USD 434,329NSP holding increased by 7034USD 434,3290USD 7,034 USD 87.6901 USD 86.2699
2025-02-13 (Thursday)4,953NSP holding increased by 13USD 427,295NSP holding increased by 7000USD 427,29513USD 7,000 USD 86.2699 USD 85.08
2025-02-12 (Wednesday)4,940NSP holding increased by 13USD 420,295NSP holding decreased by -914USD 420,29513USD -914 USD 85.08 USD 85.49
2025-02-11 (Tuesday)4,927NSP holding increased by 39USD 421,209NSP holding increased by 25868USD 421,20939USD 25,868 USD 85.49 USD 80.8799
2025-02-10 (Monday)4,888USD 395,341NSP holding increased by 55136USD 395,3410USD 55,136 USD 80.8799 USD 69.6
2025-02-07 (Friday)4,888USD 340,205NSP holding decreased by -8945USD 340,2050USD -8,945 USD 69.6 USD 71.43
2025-02-06 (Thursday)4,888NSP holding increased by 117USD 349,150NSP holding decreased by -5192USD 349,150117USD -5,192 USD 71.43 USD 74.27
2025-02-05 (Wednesday)4,771USD 354,342NSP holding decreased by -6107USD 354,3420USD -6,107 USD 74.27 USD 75.55
2025-02-04 (Tuesday)4,771USD 360,449NSP holding increased by 6298USD 360,4490USD 6,298 USD 75.55 USD 74.2299
2025-02-03 (Monday)4,771USD 354,151NSP holding decreased by -3722USD 354,1510USD -3,722 USD 74.2299 USD 75.0101
2025-01-31 (Friday)4,771USD 357,873NSP holding increased by 477USD 357,8730USD 477 USD 75.0101 USD 74.9101
2025-01-30 (Thursday)4,771USD 357,396NSP holding decreased by -17509USD 357,3960USD -17,509 USD 74.9101 USD 78.58
2025-01-29 (Wednesday)4,771USD 374,905NSP holding decreased by -6823USD 374,9050USD -6,823 USD 78.58 USD 80.0101
2025-01-28 (Tuesday)4,771USD 381,728NSP holding decreased by -1240USD 381,7280USD -1,240 USD 80.0101 USD 80.27
2025-01-27 (Monday)4,771NSP holding increased by 13USD 382,968NSP holding increased by 10226USD 382,96813USD 10,226 USD 80.27 USD 78.3401
2025-01-24 (Friday)4,758USD 372,742NSP holding decreased by -4139USD 372,7420USD -4,139 USD 78.3401 USD 79.21
2025-01-23 (Thursday)4,758USD 376,881NSP holding increased by 523USD 376,8810USD 523 USD 79.21 USD 79.1
2025-01-22 (Wednesday)4,758USD 376,358USD 376,358
2025-01-21 (Tuesday)4,784USD 385,064USD 385,064
2025-01-20 (Monday)4,784USD 367,555USD 367,555
2025-01-17 (Friday)4,784USD 367,555USD 367,555
2025-01-16 (Thursday)4,797USD 377,812USD 377,812
2025-01-15 (Wednesday)4,784USD 369,373USD 369,373
2025-01-14 (Tuesday)4,784USD 366,598USD 366,598
2025-01-13 (Monday)4,745USD 365,887USD 365,887
2025-01-10 (Friday)4,719USD 355,482USD 355,482
2025-01-09 (Thursday)4,719USD 357,559USD 357,559
2025-01-09 (Thursday)4,719USD 357,559USD 357,559
2025-01-09 (Thursday)4,719USD 357,559USD 357,559
2025-01-08 (Wednesday)4,719USD 357,559USD 357,559
2025-01-08 (Wednesday)4,719USD 357,559USD 357,559
2025-01-08 (Wednesday)4,719USD 357,559USD 357,559
2025-01-02 (Thursday)4,641USD 350,442NSP holding decreased by -8632USD 350,4420USD -8,632 USD 75.51 USD 77.37
2024-12-30 (Monday)4,641NSP holding increased by 65USD 359,074NSP holding decreased by -27735USD 359,07465USD -27,735 USD 77.37 USD 84.5299
2024-12-10 (Tuesday)4,576USD 386,809NSP holding increased by 4255USD 386,8090USD 4,255 USD 84.5299 USD 83.6001
2024-12-09 (Monday)4,576USD 382,554NSP holding increased by 3158USD 382,5540USD 3,158 USD 83.6001 USD 82.91
2024-12-06 (Friday)4,576NSP holding increased by 52USD 379,396NSP holding increased by 9197USD 379,39652USD 9,197 USD 82.91 USD 81.83
2024-12-05 (Thursday)4,524NSP holding increased by 13USD 370,199NSP holding decreased by -3673USD 370,19913USD -3,673 USD 81.83 USD 82.8801
2024-12-04 (Wednesday)4,511NSP holding increased by 65USD 373,872NSP holding increased by 11923USD 373,87265USD 11,923 USD 82.8801 USD 81.41
2024-12-03 (Tuesday)4,446USD 361,949NSP holding increased by 400USD 361,9490USD 400 USD 81.41 USD 81.3201
2024-12-02 (Monday)4,446USD 361,549NSP holding increased by 10982USD 361,5490USD 10,982 USD 81.3201 USD 78.85
2024-11-29 (Friday)4,446NSP holding increased by 65USD 350,567NSP holding increased by 6878USD 350,56765USD 6,878 USD 78.85 USD 78.4499
2024-11-28 (Thursday)4,381USD 343,689USD 343,6890USD 0 USD 78.4499 USD 78.4499
2024-11-27 (Wednesday)4,381NSP holding increased by 52USD 343,689NSP holding increased by 3776USD 343,68952USD 3,776 USD 78.4499 USD 78.52
2024-11-26 (Tuesday)4,329NSP holding increased by 13USD 339,913NSP holding decreased by -3770USD 339,91313USD -3,770 USD 78.52 USD 79.63
2024-11-25 (Monday)4,316USD 343,683NSP holding increased by 15279USD 343,6830USD 15,279 USD 79.63 USD 76.0899
2024-11-22 (Friday)4,316USD 328,404NSP holding increased by 9711USD 328,4040USD 9,711 USD 76.0899 USD 73.8399
2024-11-21 (Thursday)4,316NSP holding increased by 65USD 318,693NSP holding increased by 7690USD 318,69365USD 7,690 USD 73.8399 USD 73.16
2024-11-20 (Wednesday)4,251NSP holding increased by 39USD 311,003NSP holding increased by 5591USD 311,00339USD 5,591 USD 73.16 USD 72.51
2024-11-19 (Tuesday)4,212USD 305,412NSP holding decreased by -3412USD 305,4120USD -3,412 USD 72.51 USD 73.32
2024-11-18 (Monday)4,212NSP holding increased by 156USD 308,824NSP holding decreased by -3082USD 308,824156USD -3,082 USD 73.32 USD 76.8999
2024-11-12 (Tuesday)4,056NSP holding increased by 104USD 311,906NSP holding decreased by -3029USD 311,906104USD -3,029 USD 76.8999 USD 79.69
2024-11-08 (Friday)3,952NSP holding increased by 65USD 314,935NSP holding increased by 1215USD 314,93565USD 1,215 USD 79.69 USD 80.7101
2024-11-07 (Thursday)3,887NSP holding increased by 195USD 313,720NSP holding increased by 7358USD 313,720195USD 7,358 USD 80.7101 USD 82.98
2024-11-06 (Wednesday)3,692NSP holding increased by 26USD 306,362NSP holding increased by 26683USD 306,36226USD 26,683 USD 82.98 USD 76.29
2024-11-05 (Tuesday)3,666USD 279,679NSP holding increased by 146USD 279,6790USD 146 USD 76.29 USD 76.2501
2024-11-04 (Monday)3,666USD 279,533NSP holding increased by 3923USD 279,5330USD 3,923 USD 76.2501 USD 75.18
2024-11-01 (Friday)3,666USD 275,610NSP holding decreased by -13161USD 275,6100USD -13,161 USD 75.18 USD 78.7701
2024-10-31 (Thursday)3,666NSP holding increased by 13USD 288,771NSP holding decreased by -7524USD 288,77113USD -7,524 USD 78.7701 USD 81.11
2024-10-30 (Wednesday)3,653USD 296,295NSP holding decreased by -11288USD 296,2950USD -11,288 USD 81.11 USD 84.2001
2024-10-29 (Tuesday)3,653USD 307,583NSP holding increased by 17498USD 307,5830USD 17,498 USD 84.2001 USD 79.4101
2024-10-28 (Monday)3,653USD 290,085NSP holding increased by 6795USD 290,0850USD 6,795 USD 79.4101 USD 77.55
2024-10-25 (Friday)3,653USD 283,290NSP holding decreased by -26850USD 283,2900USD -26,850 USD 77.55 USD 84.9001
2024-10-24 (Thursday)3,653USD 310,140NSP holding decreased by -8548USD 310,1400USD -8,548 USD 84.9001 USD 87.2401
2024-10-23 (Wednesday)3,653USD 318,688NSP holding increased by 840USD 318,6880USD 840 USD 87.2401 USD 87.0101
2024-10-22 (Tuesday)3,653USD 317,848NSP holding increased by 74USD 317,8480USD 74 USD 87.0101 USD 86.9899
2024-10-21 (Monday)3,653USD 317,774NSP holding decreased by -2740USD 317,7740USD -2,740 USD 86.9899 USD 87.7399
2024-10-18 (Friday)3,653USD 320,514USD 320,514
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 NSP by Blackrock for IE00B3VWM098

Show aggregate share trades of NSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 87.310* 81.53 Profit of 2,120 on sale
2025-03-12SELL-442 87.680* 81.44 Profit of 35,997 on sale
2025-03-07SELL-26 90.360* 80.99 Profit of 2,106 on sale
2025-03-06SELL-39 86.550* 80.91 Profit of 3,156 on sale
2025-03-03SELL-13 85.970* 80.67 Profit of 1,049 on sale
2025-02-28SELL-78 87.970* 80.55 Profit of 6,283 on sale
2025-02-26SELL-13 87.220* 80.32 Profit of 1,044 on sale
2025-02-25SELL-39 87.740* 80.19 Profit of 3,128 on sale
2025-02-18BUY65 86.850* 79.51
2025-02-13BUY13 86.270* 79.04
2025-02-12BUY13 85.080* 78.92
2025-02-11BUY39 85.490* 78.78
2025-02-06BUY117 71.430* 79.11
2025-01-27BUY13 80.270* 79.65
2024-12-30BUY65 77.370* 79.89
2024-12-06BUY52 82.910* 79.51
2024-12-05BUY13 81.830* 79.43
2024-12-04BUY65 82.880* 79.31
2024-11-29BUY65 78.850* 79.17
2024-11-27BUY52 78.450* 79.23
2024-11-26BUY13 78.520* 79.26
2024-11-21BUY65 73.840* 79.69
2024-11-20BUY39 73.160* 80.06
2024-11-18BUY156 73.320* 80.95
2024-11-12BUY104 76.900* 81.22
2024-11-08BUY65 79.690* 81.33
2024-11-07BUY195 80.710* 81.38
2024-11-06BUY26 82.980* 81.24
2024-10-31BUY13 78.770* 83.55
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 NSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1482,2100112,27973.2%
2025-03-1397,2870115,98483.9%
2025-03-12122,0730153,23579.7%
2025-03-1192,19023144,60563.8%
2025-03-10230,570255342,81867.3%
2025-03-07149,1360218,19368.4%
2025-03-0693,01731118,26878.6%
2025-03-0575,25412117,69463.9%
2025-03-04108,83762170,13264.0%
2025-03-03109,77823179,85061.0%
2025-02-2898,6970120,81781.7%
2025-02-27107,4890130,33582.5%
2025-02-26113,3530159,89070.9%
2025-02-25144,82559210,21268.9%
2025-02-2486,3540123,78669.8%
2025-02-2185,34652120,48370.8%
2025-02-2099,5130143,90969.1%
2025-02-1985,67391114,70974.7%
2025-02-1897,9530147,73866.3%
2025-02-14118,7560180,90865.6%
2025-02-13163,73027265,31461.7%
2025-02-12143,7980198,04272.6%
2025-02-11186,9330307,42760.8%
2025-02-10291,256198367,23579.3%
2025-02-07207,01917255,19181.1%
2025-02-06194,2050218,11889.0%
2025-02-0581,59728111,15673.4%
2025-02-0483,434924110,25775.7%
2025-02-0380,03320107,79974.2%
2025-01-31128,44019156,02582.3%
2025-01-3094,3741133,61170.6%
2025-01-2952,5090124,02042.3%
2025-01-2848,606897,02050.1%
2025-01-2777,9600143,60454.3%
2025-01-2472,2091494,04176.8%
2025-01-23107,9010143,51075.2%
2025-01-2258,6695290,61564.7%
2025-01-21120,98224165,41273.1%
2025-01-1776,62011101,00975.9%
2025-01-1677,15036111,37269.3%
2025-01-1542,649068,38562.4%
2025-01-1449,106078,63262.5%
2025-01-13116,58922159,63073.0%
2025-01-10101,48926147,45668.8%
2025-01-0859,51315277,53576.8%

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.