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 NSSC

Stock NameNAPCO Security Technologies Inc
TickerNSSC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6304021057
LEI529900KV21J4YY9YST76

Show aggregate NSSC holdings

News associated with NSSC

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 05:10:55
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 08:21:05
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 08:54:59
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 08:14:53
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 15:00:00
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 07:46:49
Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 24.4% in the fourth quarter, Holdings Channel reports. The firm owned 617,660 shares of the industrial products company’s stock after acquiring an additional 121,113 shares during the period. Envestnet Asset Management Inc.’s holdings in Napco Security Technologies were […] - 2025-04-14 07:48:54
Arrowstreet Capital Limited Partnership Raises Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)
Arrowstreet Capital Limited Partnership increased its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 128.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 57,212 shares of the industrial products company’s stock after acquiring an additional 32,180 shares during the quarter. Arrowstreet […] - 2025-04-11 09:07:14
293,224 Shares in Napco Security Technologies, Inc. (NASDAQ:NSSC) Bought by Wellington Management Group LLP
Wellington Management Group LLP acquired a new position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 293,224 shares of the industrial products company’s stock, valued at approximately $10,427,000. A number of other institutional investors […] - 2025-04-10 09:06:49
Corebridge Financial Inc. Sells 1,322 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
Corebridge Financial Inc. decreased its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,504 shares of the industrial products company’s stock after selling 1,322 shares during the period. Corebridge Financial Inc.’s holdings in Napco Security Technologies were worth $622,000 […] - 2025-04-08 08:04:47
Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Bought by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lifted its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,355 shares of the industrial products company’s stock after acquiring an […] - 2025-03-28 08:08:55
Lake Street Capital Cuts Napco Security Technologies (NASDAQ:NSSC) Price Target to $28.00
Napco Security Technologies (NASDAQ:NSSC – Free Report) had its price objective cut by Lake Street Capital from $30.00 to $28.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Several other research analysts have also recently commented on the stock. Cowen cut […] - 2025-03-28 06:58:47
Needham & Company LLC Cuts Napco Security Technologies (NASDAQ:NSSC) Price Target to $37.00
Napco Security Technologies (NASDAQ:NSSC – Free Report) had its price objective cut by Needham & Company LLC from $40.00 to $37.00 in a research report report published on Friday morning, MarketBeat Ratings reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts also recently issued reports about the stock. […] - 2025-03-24 06:28:56
US Bancorp DE Has $87,000 Position in Napco Security Technologies, Inc. (NASDAQ:NSSC)
US Bancorp DE decreased its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 54.3% in the 4th quarter, HoldingsChannel reports. The firm owned 2,435 shares of the industrial products company’s stock after selling 2,894 shares during the period. US Bancorp DE’s holdings in Napco Security Technologies were worth $87,000 as […] - 2025-03-18 07:10:52
Ex-Dividend Reminder: NVIDIA, NAPCO Security Technologies and AerCap Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 3/12/25, NVIDIA Corp (Symbol: NVDA), NAPCO Security Technologies, Inc. (Symbol: NSSC), and AerCap Holdings NV (Symbol: AER) will all trade ex-dividend for their respective upcoming dividends. NVIDIA Corp will pay - 2025-03-10 14:11:05
Principal Financial Group Inc. Acquires 1,804 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
Principal Financial Group Inc. increased its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 9.3% during the fourth quarter, HoldingsChannel reports. The firm owned 21,190 shares of the industrial products company’s stock after buying an additional 1,804 shares during the period. Principal Financial Group Inc.’s holdings in Napco Security Technologies […] - 2025-03-07 08:21:04
Rhumbline Advisers Increases Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)
Rhumbline Advisers raised its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 49,567 shares of the industrial products company’s stock after buying an additional 935 shares during […] - 2025-03-05 08:14:54
13,716 Shares in Napco Security Technologies, Inc. (NASDAQ:NSSC) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new position in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 13,716 shares of the industrial products company’s stock, valued at approximately $488,000. A […] - 2025-03-03 09:35:13
Truist Financial Corp Boosts Stock Position in Napco Security Technologies, Inc. (NASDAQ:NSSC)
Truist Financial Corp grew its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 4.4% during the 4th quarter, HoldingsChannel reports. The fund owned 27,420 shares of the industrial products company’s stock after buying an additional 1,168 shares during the period. Truist Financial Corp’s holdings in Napco Security Technologies were worth […] - 2025-03-02 09:36:53
Validea's Top Information Technology Stocks Based On Peter Lynch - 2/21/2025
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 - 2025-02-21 15:00:00
KBC Group NV Increases Stock Holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC)
KBC Group NV increased its holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 83.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,049 shares of the industrial products company’s stock after acquiring an additional 934 shares during the quarter. […] - 2025-02-10 18:32:53
abrdn plc Sells 334,649 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
abrdn plc cut its stake in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 335,363 shares of the industrial products company’s stock after selling 334,649 shares during the period. […] - 2025-02-08 09:35:06
Napco Security Technologies (NASDAQ:NSSC) Trading Down 4.4% on Analyst Downgrade
Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) shares traded down 4.4% during mid-day trading on Wednesday after Craig Hallum downgraded the stock from a buy rating to a hold rating. Craig Hallum now has a $28.00 price target on the stock. Napco Security Technologies traded as low as $24.90 and last traded at […] - 2025-02-07 06:47:00
Napco Security Technologies (NASDAQ:NSSC) Shares Gap Down Following Weak Earnings
Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $26.93, but opened at $26.00. Napco Security Technologies shares last traded at $26.12, with a volume of 213,035 shares traded. The industrial products […] - 2025-02-06 06:09:02
Napco Security Technologies (NASDAQ:NSSC) Reaches New 1-Year Low on Disappointing Earnings
Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) shares hit a new 52-week low during mid-day trading on Monday following a dissappointing earnings announcement. The company traded as low as $27.49 and last traded at $27.78, with a volume of 19472 shares. The stock had previously closed at $36.70. The industrial products company reported […] - 2025-02-04 06:56:55
NAPCO Security Technologies Q2 Net Income Declines; Net Sales Down 9.7%
(RTTNews) - NAPCO Security Technologies, Inc. (NSSC) reported second quarter net income of $10.5 million, down 17.0% from prior year. EPS was $0.28 compared to $0.34. Second quarter net sales were $43.0 million, down 9.7% from a year ago. Recurring service revenue increased 14.4% - 2025-02-03 12:20:20
Analyzing Napco Security Technologies (NASDAQ:NSSC) and CTX Virtual Technologies (OTCMKTS:CTXV)
Napco Security Technologies (NASDAQ:NSSC – Get Free Report) and CTX Virtual Technologies (OTCMKTS:CTXV – Get Free Report) are both industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Valuation & Earnings This table […] - 2025-02-03 06:44:58

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

DateNumber of NSSC Shares HeldBase Market Value of NSSC SharesLocal Market Value of NSSC SharesChange in NSSC Shares HeldChange in NSSC Base ValueCurrent Price per NSSC Share HeldPrevious Price per NSSC Share Held
2025-05-07 (Wednesday)4,795USD 119,539NSSC holding increased by 1007USD 119,5390USD 1,007 USD 24.9299 USD 24.7199
2025-05-06 (Tuesday)4,795USD 118,532NSSC holding increased by 335USD 118,5320USD 335 USD 24.7199 USD 24.6501
2025-05-05 (Monday)4,795USD 118,197NSSC holding increased by 4172USD 118,1970USD 4,172 USD 24.6501 USD 23.78
2025-05-02 (Friday)4,795USD 114,025NSSC holding increased by 3740USD 114,0250USD 3,740 USD 23.78 USD 23
2025-05-01 (Thursday)4,795USD 110,285NSSC holding increased by 719USD 110,2850USD 719 USD 23 USD 22.8501
2025-04-30 (Wednesday)4,795NSSC holding decreased by -16USD 109,566NSSC holding decreased by -462USD 109,566-16USD -462 USD 22.8501 USD 22.8701
2025-04-29 (Tuesday)4,811USD 110,028NSSC holding increased by 433USD 110,0280USD 433 USD 22.8701 USD 22.7801
2025-04-28 (Monday)4,811USD 109,595NSSC holding decreased by -481USD 109,5950USD -481 USD 22.7801 USD 22.8801
2025-04-25 (Friday)4,811USD 110,076NSSC holding increased by 530USD 110,0760USD 530 USD 22.8801 USD 22.7699
2025-04-24 (Thursday)4,811NSSC holding decreased by -32USD 109,546NSSC holding increased by 3048USD 109,546-32USD 3,048 USD 22.7699 USD 21.9901
2025-04-23 (Wednesday)4,843USD 106,498NSSC holding increased by 1066USD 106,4980USD 1,066 USD 21.9901 USD 21.77
2025-04-22 (Tuesday)4,843USD 105,432NSSC holding increased by 1743USD 105,4320USD 1,743 USD 21.77 USD 21.4101
2025-04-21 (Monday)4,843USD 103,689NSSC holding decreased by -1356USD 103,6890USD -1,356 USD 21.4101 USD 21.6901
2025-04-18 (Friday)4,843USD 105,045USD 105,0450USD 0 USD 21.6901 USD 21.6901
2025-04-17 (Thursday)4,843NSSC holding decreased by -16USD 105,045NSSC holding increased by 91USD 105,045-16USD 91 USD 21.6901 USD 21.5999
2025-04-16 (Wednesday)4,859USD 104,954NSSC holding decreased by -195USD 104,9540USD -195 USD 21.5999 USD 21.64
2025-04-15 (Tuesday)4,859NSSC holding decreased by -48USD 105,149NSSC holding decreased by -3198USD 105,149-48USD -3,198 USD 21.64 USD 22.0801
2025-04-14 (Monday)4,907NSSC holding decreased by -48USD 108,347NSSC holding increased by 1369USD 108,347-48USD 1,369 USD 22.0801 USD 21.5899
2025-04-11 (Friday)4,955USD 106,978NSSC holding increased by 2873USD 106,9780USD 2,873 USD 21.5899 USD 21.0101
2025-04-10 (Thursday)4,955USD 104,105NSSC holding decreased by -4410USD 104,1050USD -4,410 USD 21.0101 USD 21.9001
2025-04-09 (Wednesday)4,955NSSC holding decreased by -64USD 108,515NSSC holding increased by 9038USD 108,515-64USD 9,038 USD 21.9001 USD 19.8201
2025-04-08 (Tuesday)5,019USD 99,477NSSC holding decreased by -2208USD 99,4770USD -2,208 USD 19.8201 USD 20.26
2025-04-07 (Monday)5,019NSSC holding decreased by -112USD 101,685NSSC holding decreased by -2372USD 101,685-112USD -2,372 USD 20.26 USD 20.2801
2025-04-04 (Friday)5,131NSSC holding decreased by -160USD 104,057NSSC holding decreased by -17054USD 104,057-160USD -17,054 USD 20.2801 USD 22.89
2025-04-02 (Wednesday)5,291USD 121,111NSSC holding increased by 1164USD 121,1110USD 1,164 USD 22.89 USD 22.67
2025-04-01 (Tuesday)5,291USD 119,947NSSC holding decreased by -1852USD 119,9470USD -1,852 USD 22.67 USD 23.02
2025-03-31 (Monday)5,291NSSC holding increased by 16USD 121,799NSSC holding decreased by -54USD 121,79916USD -54 USD 23.02 USD 23.1001
2025-03-28 (Friday)5,275USD 121,853NSSC holding decreased by -1266USD 121,8530USD -1,266 USD 23.1001 USD 23.3401
2025-03-27 (Thursday)5,275USD 123,119NSSC holding decreased by -2532USD 123,1190USD -2,532 USD 23.3401 USD 23.8201
2025-03-26 (Wednesday)5,275USD 125,651NSSC holding decreased by -2373USD 125,6510USD -2,373 USD 23.8201 USD 24.27
2025-03-25 (Tuesday)5,275USD 128,024NSSC holding decreased by -1847USD 128,0240USD -1,847 USD 24.27 USD 24.6201
2025-03-24 (Monday)5,275USD 129,871NSSC holding increased by 3587USD 129,8710USD 3,587 USD 24.6201 USD 23.9401
2025-03-21 (Friday)5,275USD 126,284NSSC holding decreased by -1582USD 126,2840USD -1,582 USD 23.9401 USD 24.24
2025-03-20 (Thursday)5,275USD 127,866NSSC holding increased by 1055USD 127,8660USD 1,055 USD 24.24 USD 24.04
2025-03-19 (Wednesday)5,275NSSC holding decreased by -32USD 126,811NSSC holding decreased by -4909USD 126,811-32USD -4,909 USD 24.04 USD 24.82
2025-03-18 (Tuesday)5,307USD 131,720NSSC holding decreased by -1910USD 131,7200USD -1,910 USD 24.82 USD 25.18
2025-03-17 (Monday)5,307USD 133,630NSSC holding decreased by -53USD 133,6300USD -53 USD 25.18 USD 25.1899
2025-03-14 (Friday)5,307NSSC holding decreased by -96USD 133,683NSSC holding increased by 229USD 133,683-96USD 229 USD 25.1899 USD 24.7
2025-03-13 (Thursday)5,403NSSC holding decreased by -32USD 133,454NSSC holding decreased by -2258USD 133,454-32USD -2,258 USD 24.7 USD 24.97
2025-03-12 (Wednesday)5,435NSSC holding decreased by -544USD 135,712NSSC holding decreased by -15198USD 135,712-544USD -15,198 USD 24.97 USD 25.24
2025-03-11 (Tuesday)5,979USD 150,910NSSC holding increased by 120USD 150,9100USD 120 USD 25.24 USD 25.2199
2025-03-10 (Monday)5,979USD 150,790NSSC holding decreased by -3109USD 150,7900USD -3,109 USD 25.2199 USD 25.7399
2025-03-07 (Friday)5,979NSSC holding decreased by -32USD 153,899NSSC holding increased by 4165USD 153,899-32USD 4,165 USD 25.7399 USD 24.91
2025-03-06 (Thursday)6,011NSSC holding decreased by -48USD 149,734NSSC holding increased by 2258USD 149,734-48USD 2,258 USD 24.91 USD 24.34
2025-03-05 (Wednesday)6,059USD 147,476NSSC holding increased by 2908USD 147,4760USD 2,908 USD 24.34 USD 23.86
2025-03-04 (Tuesday)6,059USD 144,568NSSC holding increased by 1636USD 144,5680USD 1,636 USD 23.86 USD 23.59
2025-03-03 (Monday)6,059NSSC holding decreased by -16USD 142,932NSSC holding decreased by -6270USD 142,932-16USD -6,270 USD 23.59 USD 24.56
2025-02-28 (Friday)6,075NSSC holding decreased by -96USD 149,202NSSC holding decreased by -506USD 149,202-96USD -506 USD 24.56 USD 24.2599
2025-02-27 (Thursday)6,171USD 149,708NSSC holding decreased by -1358USD 149,7080USD -1,358 USD 24.2599 USD 24.48
2025-02-26 (Wednesday)6,171NSSC holding decreased by -16USD 151,066NSSC holding increased by 351USD 151,066-16USD 351 USD 24.48 USD 24.3599
2025-02-25 (Tuesday)6,187NSSC holding decreased by -48USD 150,715NSSC holding decreased by -1170USD 150,715-48USD -1,170 USD 24.3599 USD 24.3601
2025-02-24 (Monday)6,235USD 151,885NSSC holding decreased by -2494USD 151,8850USD -2,494 USD 24.3601 USD 24.7601
2025-02-21 (Friday)6,235USD 154,379NSSC holding decreased by -2182USD 154,3790USD -2,182 USD 24.7601 USD 25.11
2025-02-20 (Thursday)6,235USD 156,561NSSC holding decreased by -4053USD 156,5610USD -4,053 USD 25.11 USD 25.7601
2025-02-19 (Wednesday)6,235USD 160,614NSSC holding increased by 2868USD 160,6140USD 2,868 USD 25.7601 USD 25.3001
2025-02-18 (Tuesday)6,235NSSC holding increased by 80USD 157,746NSSC holding decreased by -130USD 157,74680USD -130 USD 25.3001 USD 25.65
2025-02-17 (Monday)6,155USD 157,876USD 157,8760USD 0 USD 25.65 USD 25.65
2025-02-14 (Friday)6,155USD 157,876NSSC holding increased by 2278USD 157,8760USD 2,278 USD 25.65 USD 25.2799
2025-02-13 (Thursday)6,155NSSC holding increased by 16USD 155,598NSSC holding increased by 1816USD 155,59816USD 1,816 USD 25.2799 USD 25.05
2025-02-12 (Wednesday)6,139NSSC holding increased by 16USD 153,782NSSC holding decreased by -4436USD 153,78216USD -4,436 USD 25.05 USD 25.8399
2025-02-11 (Tuesday)6,123NSSC holding increased by 48USD 158,218NSSC holding increased by 25USD 158,21848USD 25 USD 25.8399 USD 26.04
2025-02-10 (Monday)6,075USD 158,193NSSC holding increased by 1883USD 158,1930USD 1,883 USD 26.04 USD 25.73
2025-02-07 (Friday)6,075USD 156,310NSSC holding decreased by -5224USD 156,3100USD -5,224 USD 25.73 USD 26.59
2025-02-06 (Thursday)6,075NSSC holding increased by 144USD 161,534NSSC holding increased by 9404USD 161,534144USD 9,404 USD 26.59 USD 25.65
2025-02-05 (Wednesday)5,931USD 152,130NSSC holding decreased by -4567USD 152,1300USD -4,567 USD 25.65 USD 26.42
2025-02-04 (Tuesday)5,931USD 156,697NSSC holding decreased by -3025USD 156,6970USD -3,025 USD 26.42 USD 26.93
2025-02-03 (Monday)5,931USD 159,722NSSC holding decreased by -57946USD 159,7220USD -57,946 USD 26.93 USD 36.7001
2025-01-31 (Friday)5,931USD 217,668NSSC holding decreased by -2965USD 217,6680USD -2,965 USD 36.7001 USD 37.2
2025-01-30 (Thursday)5,931USD 220,633NSSC holding increased by 7236USD 220,6330USD 7,236 USD 37.2 USD 35.9799
2025-01-29 (Wednesday)5,931USD 213,397NSSC holding increased by 1779USD 213,3970USD 1,779 USD 35.9799 USD 35.68
2025-01-28 (Tuesday)5,931USD 211,618NSSC holding increased by 3173USD 211,6180USD 3,173 USD 35.68 USD 35.145
2025-01-27 (Monday)5,931NSSC holding increased by 16USD 208,445NSSC holding decreased by -7689USD 208,44516USD -7,689 USD 35.145 USD 36.54
2025-01-24 (Friday)5,915USD 216,134NSSC holding decreased by -2307USD 216,1340USD -2,307 USD 36.54 USD 36.93
2025-01-23 (Thursday)5,915USD 218,441NSSC holding increased by 4732USD 218,4410USD 4,732 USD 36.93 USD 36.13
2025-01-22 (Wednesday)5,915USD 213,709USD 213,709
2025-01-21 (Tuesday)5,947USD 209,453USD 209,453
2025-01-20 (Monday)5,947USD 207,907USD 207,907
2025-01-17 (Friday)5,947USD 207,907USD 207,907
2025-01-16 (Thursday)5,963USD 207,691USD 207,691
2025-01-15 (Wednesday)5,947USD 205,707USD 205,707
2025-01-14 (Tuesday)5,947USD 201,246USD 201,246
2025-01-13 (Monday)5,899USD 197,086USD 197,086
2025-01-10 (Friday)5,867USD 198,187USD 198,187
2025-01-09 (Thursday)5,867USD 206,049USD 206,049
2025-01-09 (Thursday)5,867USD 206,049USD 206,049
2025-01-09 (Thursday)5,867USD 206,049USD 206,049
2025-01-08 (Wednesday)5,867USD 206,049USD 206,049
2025-01-08 (Wednesday)5,867USD 206,049USD 206,049
2025-01-08 (Wednesday)5,867USD 206,049USD 206,049
2025-01-02 (Thursday)5,771USD 201,927NSSC holding decreased by -2251USD 201,9270USD -2,251 USD 34.9899 USD 35.38
2024-12-30 (Monday)5,771NSSC holding increased by 80USD 204,178NSSC holding decreased by -15608USD 204,17880USD -15,608 USD 35.38 USD 38.6199
2024-12-10 (Tuesday)5,691USD 219,786NSSC holding increased by 1536USD 219,7860USD 1,536 USD 38.6199 USD 38.35
2024-12-09 (Monday)5,691USD 218,250NSSC holding decreased by -7341USD 218,2500USD -7,341 USD 38.35 USD 39.64
2024-12-06 (Friday)5,691NSSC holding increased by 64USD 225,591NSSC holding increased by 736USD 225,59164USD 736 USD 39.64 USD 39.96
2024-12-05 (Thursday)5,627NSSC holding increased by 16USD 224,855NSSC holding decreased by -4074USD 224,85516USD -4,074 USD 39.96 USD 40.8
2024-12-04 (Wednesday)5,611NSSC holding increased by 80USD 228,929NSSC holding increased by 7468USD 228,92980USD 7,468 USD 40.8 USD 40.04
2024-12-03 (Tuesday)5,531USD 221,461NSSC holding increased by 498USD 221,4610USD 498 USD 40.04 USD 39.9499
2024-12-02 (Monday)5,531USD 220,963NSSC holding increased by 3982USD 220,9630USD 3,982 USD 39.9499 USD 39.23
2024-11-29 (Friday)5,531NSSC holding increased by 80USD 216,981NSSC holding increased by 4883USD 216,98180USD 4,883 USD 39.23 USD 38.9099
2024-11-28 (Thursday)5,451USD 212,098USD 212,0980USD 0 USD 38.9099 USD 38.9099
2024-11-27 (Wednesday)5,451NSSC holding increased by 64USD 212,098NSSC holding decreased by -3490USD 212,09864USD -3,490 USD 38.9099 USD 40.0201
2024-11-26 (Tuesday)5,387NSSC holding increased by 16USD 215,588NSSC holding increased by 426USD 215,58816USD 426 USD 40.0201 USD 40.06
2024-11-25 (Monday)5,371USD 215,162NSSC holding increased by 4511USD 215,1620USD 4,511 USD 40.06 USD 39.2201
2024-11-22 (Friday)5,371USD 210,651NSSC holding increased by 10098USD 210,6510USD 10,098 USD 39.2201 USD 37.34
2024-11-21 (Thursday)5,371NSSC holding increased by 80USD 200,553NSSC holding increased by 5103USD 200,55380USD 5,103 USD 37.34 USD 36.9401
2024-11-20 (Wednesday)5,291NSSC holding increased by 48USD 195,450NSSC holding increased by 5653USD 195,45048USD 5,653 USD 36.9401 USD 36.2001
2024-11-19 (Tuesday)5,243USD 189,797NSSC holding increased by 3146USD 189,7970USD 3,146 USD 36.2001 USD 35.6
2024-11-18 (Monday)5,243NSSC holding increased by 192USD 186,651NSSC holding decreased by -3974USD 186,651192USD -3,974 USD 35.6 USD 37.7401
2024-11-12 (Tuesday)5,051NSSC holding increased by 128USD 190,625NSSC holding increased by 302USD 190,625128USD 302 USD 37.7401 USD 38.66
2024-11-08 (Friday)4,923NSSC holding increased by 80USD 190,323NSSC holding increased by 5224USD 190,32380USD 5,224 USD 38.66 USD 38.2199
2024-11-07 (Thursday)4,843NSSC holding increased by 240USD 185,099NSSC holding increased by 10737USD 185,099240USD 10,737 USD 38.2199 USD 37.8801
2024-11-06 (Wednesday)4,603NSSC holding increased by 32USD 174,362NSSC holding increased by 10217USD 174,36232USD 10,217 USD 37.8801 USD 35.9101
2024-11-05 (Tuesday)4,571USD 164,145NSSC holding increased by 6400USD 164,1450USD 6,400 USD 35.9101 USD 34.51
2024-11-04 (Monday)4,571USD 157,745NSSC holding decreased by -18650USD 157,7450USD -18,650 USD 34.51 USD 38.59
2024-11-01 (Friday)4,571USD 176,395NSSC holding increased by 503USD 176,3950USD 503 USD 38.59 USD 38.48
2024-10-31 (Thursday)4,571NSSC holding increased by 16USD 175,892NSSC holding decreased by -2482USD 175,89216USD -2,482 USD 38.48 USD 39.16
2024-10-30 (Wednesday)4,555USD 178,374NSSC holding decreased by -1275USD 178,3740USD -1,275 USD 39.16 USD 39.44
2024-10-29 (Tuesday)4,555USD 179,649NSSC holding increased by 2004USD 179,6490USD 2,004 USD 39.44 USD 39
2024-10-28 (Monday)4,555USD 177,645NSSC holding increased by 1822USD 177,6450USD 1,822 USD 39 USD 38.6
2024-10-25 (Friday)4,555USD 175,823NSSC holding decreased by -1731USD 175,8230USD -1,731 USD 38.6 USD 38.98
2024-10-24 (Thursday)4,555USD 177,554NSSC holding decreased by -2733USD 177,5540USD -2,733 USD 38.98 USD 39.58
2024-10-23 (Wednesday)4,555USD 180,287NSSC holding decreased by -3644USD 180,2870USD -3,644 USD 39.58 USD 40.38
2024-10-22 (Tuesday)4,555USD 183,931NSSC holding decreased by -4054USD 183,9310USD -4,054 USD 40.38 USD 41.27
2024-10-21 (Monday)4,555USD 187,985NSSC holding decreased by -1412USD 187,9850USD -1,412 USD 41.27 USD 41.58
2024-10-18 (Friday)4,555USD 189,397USD 189,397
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 NSSC by Blackrock for IE00B3VWM098

Show aggregate share trades of NSSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 22.850* 29.67 Profit of 475 on sale
2025-04-24SELL-32 22.770* 29.95 Profit of 958 on sale
2025-04-17SELL-16 21.690* 30.39 Profit of 486 on sale
2025-04-15SELL-48 21.640* 30.58 Profit of 1,468 on sale
2025-04-14SELL-48 22.080* 30.67 Profit of 1,472 on sale
2025-04-09SELL-64 21.900* 30.98 Profit of 1,983 on sale
2025-04-07SELL-112 20.260* 31.24 Profit of 3,499 on sale
2025-04-04SELL-160 20.280* 31.37 Profit of 5,019 on sale
2025-03-31BUY16 23.020* 31.68
2025-03-19SELL-32 24.040* 32.52 Profit of 1,041 on sale
2025-03-14SELL-96 25.190* 32.83 Profit of 3,152 on sale
2025-03-13SELL-32 24.700* 32.95 Profit of 1,054 on sale
2025-03-12SELL-544 24.970* 33.06 Profit of 17,987 on sale
2025-03-07SELL-32 25.740* 33.41 Profit of 1,069 on sale
2025-03-06SELL-48 24.910* 33.54 Profit of 1,610 on sale
2025-03-03SELL-16 23.590* 34.01 Profit of 544 on sale
2025-02-28SELL-96 24.560* 34.16 Profit of 3,280 on sale
2025-02-26SELL-16 24.480* 34.50 Profit of 552 on sale
2025-02-25SELL-48 24.360* 34.67 Profit of 1,664 on sale
2025-02-18BUY80 25.300* 35.58
2025-02-13BUY16 25.280* 36.18
2025-02-12BUY16 25.050* 36.41
2025-02-11BUY48 25.840* 36.63
2025-02-06BUY144 26.590* 37.33
2025-01-27BUY16 35.145* 38.38
2024-12-30BUY80 35.380* 38.67
2024-12-06BUY64 39.640* 38.65
2024-12-05BUY16 39.960* 38.61
2024-12-04BUY80 40.800* 38.53
2024-11-29BUY80 39.230* 38.38
2024-11-27BUY64 38.910* 38.34
2024-11-26BUY16 40.020* 38.26
2024-11-21BUY80 37.340* 38.17
2024-11-20BUY48 36.940* 38.23
2024-11-18BUY192 35.600* 38.53
2024-11-12BUY128 37.740* 38.58
2024-11-08BUY80 38.660* 38.57
2024-11-07BUY240 38.220* 38.60
2024-11-06BUY32 37.880* 38.66
2024-10-31BUY16 38.480* 39.55
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 NSSC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0891,0580170,57553.4%
2025-05-0742,6230118,39836.0%
2025-05-0661,3270177,15334.6%
2025-05-05325,338102792,91841.0%
2025-05-0261,714175203,67830.3%
2025-05-0135,5070146,29824.3%
2025-04-3025,1550131,07219.2%
2025-04-2931,6540134,70823.5%
2025-04-2823,2723161,75637.7%
2025-04-2526,9020104,64425.7%
2025-04-2460,1760136,09944.2%
2025-04-2352,8531,061136,48638.7%
2025-04-2227,173093,76029.0%
2025-04-2131,519090,10435.0%
2025-04-1725,817071,18336.3%
2025-04-1657,06940110,64051.6%
2025-04-1526,65814988,01830.3%
2025-04-14129,0670222,84357.9%
2025-04-1187,4560221,70939.4%
2025-04-1073,359406246,96329.7%
2025-04-0963,6510263,04224.2%
2025-04-08109,76456267,12541.1%
2025-04-0797,21889342,07928.4%
2025-04-0486,11976288,14729.9%
2025-04-0370,6040158,82244.5%
2025-04-0225,75438102,48925.1%
2025-04-0128,9950139,13020.8%
2025-03-3159,9161130,09746.1%
2025-03-2869,0710130,12553.1%
2025-03-2740,21651130,83930.7%
2025-03-2641,4250132,60331.2%
2025-03-2564,62387183,16635.3%
2025-03-24109,0120239,51145.5%
2025-03-2138,715093,25441.5%
2025-03-20114,143140223,78651.0%
2025-03-1964,2400174,57136.8%
2025-03-1834,922084,48541.3%
2025-03-1734,119099,72234.2%
2025-03-1426,686069,98538.1%
2025-03-1354,2160102,54052.9%
2025-03-1278,40225186,93941.9%
2025-03-1184,2930245,01634.4%
2025-03-1064,699119157,61741.0%
2025-03-0770,9340148,90647.6%
2025-03-0676,45312166,86545.8%

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.

Back to Listing

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.