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 NTCT

Stock NameNetScout Systems Inc
TickerNTCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64115T1043
LEI5493005HZXZ3SPNVCV76

Show aggregate NTCT holdings

News associated with NTCT

Bank of New York Mellon Corp Sells 19,618 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
Bank of New York Mellon Corp cut its position in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 3.6% during the 4th quarter, HoldingsChannel reports. The firm owned 529,999 shares of the technology company’s stock after selling 19,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in NetScout Systems were worth $11,480,000 […] - 2025-03-14 07:08:50
New York State Common Retirement Fund Acquires 792 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
New York State Common Retirement Fund boosted its holdings in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 23,968 shares of the technology company’s stock after purchasing an additional 792 shares during […] - 2025-03-05 08:41:07

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

DateNumber of NTCT Shares HeldBase Market Value of NTCT SharesLocal Market Value of NTCT SharesChange in NTCT Shares HeldChange in NTCT Base ValueCurrent Price per NTCT Share HeldPrevious Price per NTCT Share Held
2025-03-13 (Thursday)8,154NTCT holding decreased by -48USD 166,912NTCT holding decreased by -4756USD 166,912-48USD -4,756 USD 20.47 USD 20.93
2025-03-12 (Wednesday)8,202NTCT holding decreased by -816USD 171,668NTCT holding decreased by -16177USD 171,668-816USD -16,177 USD 20.93 USD 20.83
2025-03-11 (Tuesday)9,018USD 187,845NTCT holding decreased by -90USD 187,8450USD -90 USD 20.83 USD 20.84
2025-03-10 (Monday)9,018USD 187,935NTCT holding decreased by -5321USD 187,9350USD -5,321 USD 20.84 USD 21.43
2025-03-07 (Friday)9,018NTCT holding decreased by -48USD 193,256NTCT holding decreased by -1482USD 193,256-48USD -1,482 USD 21.43 USD 21.48
2025-03-06 (Thursday)9,066NTCT holding decreased by -72USD 194,738NTCT holding decreased by -4927USD 194,738-72USD -4,927 USD 21.48 USD 21.85
2025-03-05 (Wednesday)9,138USD 199,665NTCT holding increased by 2741USD 199,6650USD 2,741 USD 21.85 USD 21.55
2025-03-04 (Tuesday)9,138USD 196,924NTCT holding decreased by -1371USD 196,9240USD -1,371 USD 21.55 USD 21.7
2025-03-03 (Monday)9,138NTCT holding decreased by -24USD 198,295NTCT holding decreased by -7758USD 198,295-24USD -7,758 USD 21.7 USD 22.49
2025-02-28 (Friday)9,162NTCT holding decreased by -144USD 206,053NTCT holding decreased by -3425USD 206,053-144USD -3,425 USD 22.49 USD 22.51
2025-02-27 (Thursday)9,306USD 209,478NTCT holding decreased by -4467USD 209,4780USD -4,467 USD 22.51 USD 22.99
2025-02-26 (Wednesday)9,306NTCT holding decreased by -24USD 213,945NTCT holding decreased by -2511USD 213,945-24USD -2,511 USD 22.99 USD 23.2
2025-02-25 (Tuesday)9,330NTCT holding decreased by -72USD 216,456NTCT holding decreased by -4679USD 216,456-72USD -4,679 USD 23.2 USD 23.52
2025-02-24 (Monday)9,402USD 221,135NTCT holding decreased by -1692USD 221,1350USD -1,692 USD 23.52 USD 23.7
2025-02-21 (Friday)9,402USD 222,827NTCT holding decreased by -5642USD 222,8270USD -5,642 USD 23.7 USD 24.3
2025-02-20 (Thursday)9,402USD 228,469NTCT holding increased by 1129USD 228,4690USD 1,129 USD 24.3 USD 24.18
2025-02-19 (Wednesday)9,402USD 227,340USD 227,3400USD 0 USD 24.18 USD 24.18
2025-02-19 (Wednesday)9,402USD 227,340USD 227,3400USD 0 USD 24.18 USD 24.18
2025-02-18 (Tuesday)9,402NTCT holding increased by 120USD 227,340NTCT holding increased by 2530USD 227,340120USD 2,530 USD 24.18 USD 24.22
2025-02-17 (Monday)9,282USD 224,810USD 224,8100USD 0 USD 24.22 USD 24.22
2025-02-14 (Friday)9,282USD 224,810NTCT holding decreased by -2506USD 224,8100USD -2,506 USD 24.22 USD 24.49
2025-02-13 (Thursday)9,282NTCT holding increased by 24USD 227,316NTCT holding increased by 4291USD 227,31624USD 4,291 USD 24.49 USD 24.09
2025-02-12 (Wednesday)9,258NTCT holding increased by 24USD 223,025NTCT holding decreased by -5147USD 223,02524USD -5,147 USD 24.09 USD 24.71
2025-02-11 (Tuesday)9,234NTCT holding increased by 72USD 228,172NTCT holding increased by 2237USD 228,17272USD 2,237 USD 24.71 USD 24.66
2025-02-10 (Monday)9,162USD 225,935NTCT holding increased by 3940USD 225,9350USD 3,940 USD 24.66 USD 24.23
2025-02-07 (Friday)9,162USD 221,995NTCT holding increased by 1466USD 221,9950USD 1,466 USD 24.23 USD 24.07
2025-02-06 (Thursday)9,162NTCT holding increased by 216USD 220,529NTCT holding decreased by -169USD 220,529216USD -169 USD 24.07 USD 24.67
2025-02-05 (Wednesday)8,946USD 220,698NTCT holding increased by 4742USD 220,6980USD 4,742 USD 24.67 USD 24.14
2025-02-04 (Tuesday)8,946USD 215,956NTCT holding increased by 1520USD 215,9560USD 1,520 USD 24.14 USD 23.97
2025-02-03 (Monday)8,946USD 214,436NTCT holding increased by 1163USD 214,4360USD 1,163 USD 23.97 USD 23.84
2025-01-31 (Friday)8,946USD 213,273NTCT holding decreased by -10914USD 213,2730USD -10,914 USD 23.84 USD 25.06
2025-01-30 (Thursday)8,946USD 224,187NTCT holding increased by 24244USD 224,1870USD 24,244 USD 25.06 USD 22.35
2025-01-29 (Wednesday)8,946USD 199,943NTCT holding decreased by -2326USD 199,9430USD -2,326 USD 22.35 USD 22.61
2025-01-28 (Tuesday)8,946USD 202,269NTCT holding increased by 3936USD 202,2690USD 3,936 USD 22.61 USD 22.17
2025-01-27 (Monday)8,946NTCT holding increased by 24USD 198,333NTCT holding decreased by -6248USD 198,33324USD -6,248 USD 22.17 USD 22.9299
2025-01-24 (Friday)8,922USD 204,581NTCT holding decreased by -893USD 204,5810USD -893 USD 22.9299 USD 23.03
2025-01-23 (Thursday)8,922USD 205,474NTCT holding increased by 3748USD 205,4740USD 3,748 USD 23.03 USD 22.61
2025-01-22 (Wednesday)8,922USD 201,726USD 201,726
2025-01-21 (Tuesday)8,970USD 202,004USD 202,004
2025-01-20 (Monday)8,970USD 198,686USD 198,686
2025-01-17 (Friday)8,970USD 198,686USD 198,686
2025-01-16 (Thursday)8,994USD 198,318USD 198,318
2025-01-15 (Wednesday)8,970USD 199,852USD 199,852
2025-01-14 (Tuesday)8,970USD 196,712USD 196,712
2025-01-13 (Monday)8,898USD 190,239USD 190,239
2025-01-10 (Friday)8,850USD 188,682USD 188,682
2025-01-09 (Thursday)8,850USD 192,576USD 192,576
2025-01-09 (Thursday)8,850USD 192,576USD 192,576
2025-01-09 (Thursday)8,850USD 192,576USD 192,576
2025-01-08 (Wednesday)8,850USD 192,576USD 192,576
2025-01-08 (Wednesday)8,850USD 192,576USD 192,576
2025-01-08 (Wednesday)8,850USD 192,576USD 192,576
2025-01-02 (Thursday)8,706USD 187,701NTCT holding increased by 522USD 187,7010USD 522 USD 21.56 USD 21.5
2024-12-30 (Monday)8,706NTCT holding increased by 120USD 187,179NTCT holding decreased by -8324USD 187,179120USD -8,324 USD 21.5 USD 22.77
2024-12-10 (Tuesday)8,586USD 195,503NTCT holding increased by 3863USD 195,5030USD 3,863 USD 22.77 USD 22.3201
2024-12-09 (Monday)8,586USD 191,640NTCT holding increased by 687USD 191,6400USD 687 USD 22.3201 USD 22.24
2024-12-06 (Friday)8,586NTCT holding increased by 96USD 190,953NTCT holding increased by 13USD 190,95396USD 13 USD 22.24 USD 22.49
2024-12-05 (Thursday)8,490NTCT holding increased by 24USD 190,940NTCT holding decreased by -2931USD 190,94024USD -2,931 USD 22.49 USD 22.9
2024-12-04 (Wednesday)8,466NTCT holding increased by 120USD 193,871NTCT holding increased by 9174USD 193,871120USD 9,174 USD 22.9 USD 22.13
2024-12-03 (Tuesday)8,346USD 184,697NTCT holding decreased by -2003USD 184,6970USD -2,003 USD 22.13 USD 22.37
2024-12-02 (Monday)8,346USD 186,700NTCT holding increased by 4090USD 186,7000USD 4,090 USD 22.37 USD 21.8799
2024-11-29 (Friday)8,346NTCT holding increased by 120USD 182,610NTCT holding increased by 1473USD 182,610120USD 1,473 USD 21.8799 USD 22.0201
2024-11-28 (Thursday)8,226USD 181,137USD 181,1370USD 0 USD 22.0201 USD 22.0201
2024-11-27 (Wednesday)8,226NTCT holding increased by 96USD 181,137NTCT holding increased by 1383USD 181,13796USD 1,383 USD 22.0201 USD 22.11
2024-11-26 (Tuesday)8,130NTCT holding increased by 24USD 179,754NTCT holding increased by 1908USD 179,75424USD 1,908 USD 22.11 USD 21.94
2024-11-25 (Monday)8,106USD 177,846NTCT holding increased by 1054USD 177,8460USD 1,054 USD 21.94 USD 21.81
2024-11-22 (Friday)8,106USD 176,792NTCT holding increased by 2027USD 176,7920USD 2,027 USD 21.81 USD 21.56
2024-11-21 (Thursday)8,106NTCT holding increased by 120USD 174,765NTCT holding increased by 5062USD 174,765120USD 5,062 USD 21.56 USD 21.2501
2024-11-20 (Wednesday)7,986NTCT holding increased by 72USD 169,703NTCT holding increased by 2164USD 169,70372USD 2,164 USD 21.2501 USD 21.17
2024-11-19 (Tuesday)7,914USD 167,539NTCT holding decreased by -4116USD 167,5390USD -4,116 USD 21.17 USD 21.69
2024-11-18 (Monday)7,914NTCT holding increased by 288USD 171,655NTCT holding decreased by -1760USD 171,655288USD -1,760 USD 21.69 USD 22.74
2024-11-12 (Tuesday)7,626NTCT holding increased by 192USD 173,415NTCT holding increased by 6522USD 173,415192USD 6,522 USD 22.74 USD 22.45
2024-11-08 (Friday)7,434NTCT holding increased by 120USD 166,893NTCT holding increased by 4815USD 166,893120USD 4,815 USD 22.45 USD 22.16
2024-11-07 (Thursday)7,314NTCT holding increased by 360USD 162,078NTCT holding increased by 4431USD 162,078360USD 4,431 USD 22.16 USD 22.67
2024-11-06 (Wednesday)6,954NTCT holding increased by 48USD 157,647NTCT holding increased by 12483USD 157,64748USD 12,483 USD 22.67 USD 21.02
2024-11-05 (Tuesday)6,906USD 145,164NTCT holding increased by 4627USD 145,1640USD 4,627 USD 21.02 USD 20.35
2024-11-04 (Monday)6,906USD 140,537NTCT holding decreased by -760USD 140,5370USD -760 USD 20.35 USD 20.46
2024-11-01 (Friday)6,906USD 141,297NTCT holding decreased by -3936USD 141,2970USD -3,936 USD 20.46 USD 21.03
2024-10-31 (Thursday)6,906NTCT holding increased by 24USD 145,233NTCT holding decreased by -1078USD 145,23324USD -1,078 USD 21.03 USD 21.26
2024-10-30 (Wednesday)6,882USD 146,311NTCT holding increased by 344USD 146,3110USD 344 USD 21.26 USD 21.21
2024-10-29 (Tuesday)6,882USD 145,967NTCT holding increased by 137USD 145,9670USD 137 USD 21.21 USD 21.1901
2024-10-28 (Monday)6,882USD 145,830NTCT holding increased by 3786USD 145,8300USD 3,786 USD 21.1901 USD 20.6399
2024-10-25 (Friday)6,882USD 142,044NTCT holding increased by 1238USD 142,0440USD 1,238 USD 20.6399 USD 20.46
2024-10-24 (Thursday)6,882USD 140,806NTCT holding decreased by -3028USD 140,8060USD -3,028 USD 20.46 USD 20.9
2024-10-23 (Wednesday)6,882USD 143,834NTCT holding decreased by -3372USD 143,8340USD -3,372 USD 20.9 USD 21.39
2024-10-22 (Tuesday)6,882USD 147,206NTCT holding increased by 688USD 147,2060USD 688 USD 21.39 USD 21.29
2024-10-21 (Monday)6,882USD 146,518NTCT holding decreased by -1583USD 146,5180USD -1,583 USD 21.29 USD 21.5201
2024-10-18 (Friday)6,882USD 148,101USD 148,101
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 NTCT by Blackrock for IE00B3VWM098

Show aggregate share trades of NTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-48 20.470* 22.45 Profit of 1,078 on sale
2025-03-12SELL-816 20.930* 22.48 Profit of 18,341 on sale
2025-03-07SELL-48 21.430* 22.54 Profit of 1,082 on sale
2025-03-06SELL-72 21.480* 22.56 Profit of 1,624 on sale
2025-03-03SELL-24 21.700* 22.60 Profit of 542 on sale
2025-02-28SELL-144 22.490* 22.60 Profit of 3,254 on sale
2025-02-26SELL-24 22.990* 22.59 Profit of 542 on sale
2025-02-25SELL-72 23.200* 22.58 Profit of 1,626 on sale
2025-02-18BUY120 24.180* 22.42
2025-02-13BUY24 24.490* 22.31
2025-02-12BUY24 24.090* 22.27
2025-02-11BUY72 24.710* 22.22
2025-02-06BUY216 24.070* 22.08
2025-01-27BUY24 22.170* 21.75
2024-12-30BUY120 21.500* 21.69
2024-12-06BUY96 22.240* 21.62
2024-12-05BUY24 22.490* 21.59
2024-12-04BUY120 22.900* 21.54
2024-11-29BUY120 21.880* 21.47
2024-11-27BUY96 22.020* 21.42
2024-11-26BUY24 22.110* 21.39
2024-11-21BUY120 21.560* 21.33
2024-11-20BUY72 21.250* 21.34
2024-11-18BUY288 21.690* 21.33
2024-11-12BUY192 22.740* 21.23
2024-11-08BUY120 22.450* 21.14
2024-11-07BUY360 22.160* 21.07
2024-11-06BUY48 22.670* 20.93
2024-10-31BUY24 21.030* 21.04
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 NTCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1475,937888159,54747.6%
2025-03-1381,6900141,63857.7%
2025-03-12132,3850208,28063.6%
2025-03-1147,455093,38350.8%
2025-03-1087,791991143,25561.3%
2025-03-0763,7420125,45050.8%
2025-03-0634,3670120,69728.5%
2025-03-0552,217099,58952.4%
2025-03-0457,801110115,17850.2%
2025-03-0394,1630246,01038.3%
2025-02-2863,12873138,87445.5%
2025-02-2751,0360105,31048.5%
2025-02-2677,3910135,32757.2%
2025-02-25139,1400250,48655.5%
2025-02-2451,8740111,65046.5%
2025-02-2155,708554116,52647.8%
2025-02-2056,7640182,47631.1%
2025-02-1941,0420112,24136.6%
2025-02-1839,1220194,01020.2%
2025-02-1440,6390107,09737.9%
2025-02-1357,6521,155122,47947.1%
2025-02-1234,5190101,01234.2%
2025-02-1129,1250110,98826.2%
2025-02-1039,2370102,52838.3%
2025-02-0750,8160118,24643.0%
2025-02-0669,1400156,01044.3%
2025-02-0571,5051,210166,82542.9%
2025-02-0472,827380175,90841.4%
2025-02-0379,0930190,36841.5%
2025-01-31108,7705235,21046.2%
2025-01-30141,41725324,70343.6%
2025-01-2953,6200106,07850.5%
2025-01-2834,865099,16035.2%
2025-01-2754,534119116,80246.7%
2025-01-2444,804090,29849.6%
2025-01-2350,96612884,96760.0%
2025-01-2231,649079,26739.9%
2025-01-2132,958085,27738.6%
2025-01-1738,558083,27046.3%
2025-01-1633,107057,14457.9%
2025-01-1529,963066,19145.3%
2025-01-1424,811099,66124.9%
2025-01-1327,721077,39835.8%
2025-01-1041,415066,12262.6%
2025-01-0827,933069,10940.4%

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.