Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NSP
Stock Name | Insperity Inc |
Ticker | NSP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45778Q1076 |
LEI | 5299000Q0KW7HY5DB751 |
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 MSCI World Small Cap UCITS ETF USD (Acc) NSP holdings
Date | Number of NSP Shares Held | Base Market Value of NSP Shares | Local Market Value of NSP Shares | Change in NSP Shares Held | Change in NSP Base Value | Current Price per NSP Share Held | Previous Price per NSP Share Held |
---|
2025-03-12 (Wednesday) | 23,443 | USD 2,055,482 | USD 2,055,482 | -110 | USD -55,102 | USD 87.68 | USD 89.61 |
2025-03-11 (Tuesday) | 23,553 | USD 2,110,584 | USD 2,110,584 | 0 | USD -108,344 | USD 89.61 | USD 94.21 |
2025-03-10 (Monday) | 23,553 | USD 2,218,928 | USD 2,218,928 | 0 | USD 90,679 | USD 94.21 | USD 90.36 |
2025-03-07 (Friday) | 23,553 | USD 2,128,249 | USD 2,128,249 | 0 | USD 101,278 | USD 90.36 | USD 86.06 |
2025-03-05 (Wednesday) | 23,553 | USD 2,026,971 | USD 2,026,971 | 0 | USD 8,243 | USD 86.06 | USD 85.71 |
2025-03-04 (Tuesday) | 23,553 | USD 2,018,728 | USD 2,018,728 | -110 | USD -15,580 | USD 85.71 | USD 85.97 |
2025-03-03 (Monday) | 23,663 | USD 2,034,308 | USD 2,034,308 | 0 | USD -47,326 | USD 85.97 | USD 87.97 |
2025-02-28 (Friday) | 23,663 | USD 2,081,634 | USD 2,081,634 | 0 | USD 710 | USD 87.97 | USD 87.94 |
2025-02-27 (Thursday) | 23,663 | USD 2,080,924 | USD 2,080,924 | 0 | USD 17,037 | USD 87.94 | USD 87.22 |
2025-02-26 (Wednesday) | 23,663 | USD 2,063,887 | USD 2,063,887 | -220 | USD -31,607 | USD 87.22 | USD 87.74 |
2025-02-25 (Tuesday) | 23,883 | USD 2,095,494 | USD 2,095,494 | 0 | USD 52,781 | USD 87.74 | USD 85.53 |
2025-02-24 (Monday) | 23,883 | USD 2,042,713 | USD 2,042,713 | 0 | USD 16,240 | USD 85.53 | USD 84.85 |
2025-02-21 (Friday) | 23,883 | USD 2,026,473 | USD 2,026,473 | 0 | USD -42,511 | USD 84.85 | USD 86.63 |
2025-02-20 (Thursday) | 23,883 | USD 2,068,984 | USD 2,068,984 | 0 | USD -5,971 | USD 86.63 | USD 86.88 |
2025-02-19 (Wednesday) | 23,883 | USD 2,074,955 | USD 2,074,955 | 0 | USD 716 | USD 86.88 | USD 86.85 |
2025-02-18 (Tuesday) | 23,883 | USD 2,074,239 | USD 2,074,239 | 0 | USD -20,061 | USD 86.85 | USD 87.69 |
2025-02-17 (Monday) | 23,883 | USD 2,094,300 | USD 2,094,300 | 0 | USD 0 | USD 87.69 | USD 87.69 |
2025-02-14 (Friday) | 23,883 | USD 2,094,300 | USD 2,094,300 | 0 | USD 33,914 | USD 87.69 | USD 86.27 |
2025-02-13 (Thursday) | 23,883 | USD 2,060,386 | USD 2,060,386 | 55 | USD 33,100 | USD 86.27 | USD 85.08 |
2025-02-12 (Wednesday) | 23,828 | USD 2,027,286 | USD 2,027,286 | 220 | USD 9,038 | USD 85.08 | USD 85.49 |
2025-02-11 (Tuesday) | 23,608 | USD 2,018,248 | USD 2,018,248 | 0 | USD 108,833 | USD 85.49 | USD 80.88 |
2025-02-10 (Monday) | 23,608 | USD 1,909,415 | USD 1,909,415 | 0 | USD 266,298 | USD 80.88 | USD 69.6 |
2025-02-07 (Friday) | 23,608 | USD 1,643,117 | USD 1,643,117 | 0 | USD -43,202 | USD 69.6 | USD 71.43 |
2025-02-06 (Thursday) | 23,608 | USD 1,686,319 | USD 1,686,319 | 0 | USD -67,047 | USD 71.43 | USD 74.27 |
2025-02-05 (Wednesday) | 23,608 | USD 1,753,366 | USD 1,753,366 | 0 | USD -30,218 | USD 74.27 | USD 75.55 |
2025-02-04 (Tuesday) | 23,608 | USD 1,783,584 | USD 1,783,584 | 0 | USD 31,162 | USD 75.55 | USD 74.23 |
2025-02-03 (Monday) | 23,608 | USD 1,752,422 | USD 1,752,422 | 0 | USD -18,414 | USD 74.23 | USD 75.01 |
2025-01-31 (Friday) | 23,608 | USD 1,770,836 | USD 1,770,836 | 0 | USD 2,361 | USD 75.01 | USD 74.91 |
2025-01-30 (Thursday) | 23,608 | USD 1,768,475 | USD 1,768,475 | 0 | USD -86,642 | USD 74.91 | USD 78.58 |
2025-01-29 (Wednesday) | 23,608 | USD 1,855,117 | USD 1,855,117 | 0 | USD -33,759 | USD 78.58 | USD 80.01 |
2025-01-28 (Tuesday) | 23,608 | USD 1,888,876 | USD 1,888,876 | 0 | USD -6,138 | USD 80.01 | USD 80.27 |
2025-01-27 (Monday) | 23,608 | USD 1,895,014 | USD 1,895,014 | 55 | USD 49,872 | USD 80.27 | USD 78.34 |
2025-01-24 (Friday) | 23,553 | USD 1,845,142 | USD 1,845,142 | 0 | USD -20,491 | USD 78.34 | USD 79.21 |
2025-01-23 (Thursday) | 23,553 | USD 1,865,633 | USD 1,865,633 | 55 | USD 6,941 | USD 79.21 | USD 79.1 |
2025-01-22 (Wednesday) | 23,498 | USD 1,858,692 | USD 1,858,692 | 0 | USD -32,662 | USD 79.1 | USD 80.49 |
2025-01-21 (Tuesday) | 23,498 | USD 1,891,354 | USD 1,891,354 | | | | |
2025-01-20 (Monday) | 23,498 | USD 1,805,351 | USD 1,805,351 | | | | |
2025-01-17 (Friday) | 23,498 | USD 1,805,351 | USD 1,805,351 | | | | |
2025-01-16 (Thursday) | 23,498 | USD 1,850,702 | USD 1,850,702 | | | | |
2025-01-15 (Wednesday) | 23,498 | USD 1,814,281 | USD 1,814,281 | | | | |
2025-01-14 (Tuesday) | 23,498 | USD 1,800,652 | USD 1,800,652 | | | | |
2025-01-13 (Monday) | 23,498 | USD 1,811,931 | USD 1,811,931 | | | | |
2025-01-10 (Friday) | 23,498 | USD 1,770,104 | USD 1,770,104 | | | | |
2025-01-09 (Thursday) | 23,498 | USD 1,780,443 | USD 1,780,443 | | | | |
2025-01-09 (Thursday) | 23,498 | USD 1,780,443 | USD 1,780,443 | | | | |
2025-01-09 (Thursday) | 23,498 | USD 1,780,443 | USD 1,780,443 | | | | |
2025-01-08 (Wednesday) | 23,498 | USD 1,780,443 | USD 1,780,443 | | | | |
2025-01-08 (Wednesday) | 23,498 | USD 1,780,443 | USD 1,780,443 | | | | |
2025-01-08 (Wednesday) | 23,498 | USD 1,780,443 | USD 1,780,443 | | | | |
2025-01-02 (Thursday) | 23,883 | USD 1,803,405 | USD 1,803,405 | | | | |
2024-12-30 (Monday) | 23,883 | USD 1,847,828 | USD 1,847,828 | | | | |
2024-12-18 (Wednesday) | 23,883 | USD 1,854,037 | USD 1,854,037 | | | | |
2024-12-10 (Tuesday) | 23,663 | USD 2,000,233 | USD 2,000,233 | 0 | USD 22,006 | USD 84.53 | USD 83.6 |
2024-12-09 (Monday) | 23,663 | USD 1,978,227 | USD 1,978,227 | 1,980 | USD 180,489 | USD 83.6 | USD 82.91 |
2024-12-06 (Friday) | 21,683 | USD 1,797,738 | USD 1,797,738 | 0 | USD 23,418 | USD 82.91 | USD 81.83 |
2024-12-05 (Thursday) | 21,683 | USD 1,774,320 | USD 1,774,320 | 0 | USD -22,767 | USD 81.83 | USD 82.88 |
2024-12-04 (Wednesday) | 21,683 | USD 1,797,087 | USD 1,797,087 | 110 | USD 40,829 | USD 82.88 | USD 81.41 |
2024-12-03 (Tuesday) | 21,573 | USD 1,756,258 | USD 1,756,258 | 165 | USD 15,359 | USD 81.41 | USD 81.32 |
2024-12-02 (Monday) | 21,408 | USD 1,740,899 | USD 1,740,899 | 0 | USD 52,878 | USD 81.32 | USD 78.85 |
2024-11-29 (Friday) | 21,408 | USD 1,688,021 | USD 1,688,021 | 0 | USD 8,563 | USD 78.85 | USD 78.45 |
2024-11-28 (Thursday) | 21,408 | USD 1,679,458 | USD 1,679,458 | 0 | USD 0 | USD 78.45 | USD 78.45 |
2024-11-27 (Wednesday) | 21,408 | USD 1,679,458 | USD 1,679,458 | 0 | USD -1,498 | USD 78.45 | USD 78.52 |
2024-11-26 (Tuesday) | 21,408 | USD 1,680,956 | USD 1,680,956 | 0 | USD -23,763 | USD 78.52 | USD 79.63 |
2024-11-25 (Monday) | 21,408 | USD 1,704,719 | USD 1,704,719 | 0 | USD 75,784 | USD 79.63 | USD 76.09 |
2024-11-22 (Friday) | 21,408 | USD 1,628,935 | USD 1,628,935 | 0 | USD 48,168 | USD 76.09 | USD 73.84 |
2024-11-21 (Thursday) | 21,408 | USD 1,580,767 | USD 1,580,767 | 0 | USD 14,558 | USD 73.84 | USD 73.16 |
2024-11-20 (Wednesday) | 21,408 | USD 1,566,209 | USD 1,566,209 | 0 | USD 13,915 | USD 73.16 | USD 72.51 |
2024-11-19 (Tuesday) | 21,408 | USD 1,552,294 | USD 1,552,294 | 330 | USD 6,855 | USD 72.51 | USD 73.32 |
2024-11-18 (Monday) | 21,078 | USD 1,545,439 | USD 1,545,439 | 110 | USD -67,000 | USD 73.32 | USD 76.9 |
2024-11-12 (Tuesday) | 20,968 | USD 1,612,439 | USD 1,612,439 | 220 | USD -57,360 | USD 76.9 | USD 80.48 |
2024-11-11 (Monday) | 20,748 | USD 1,669,799 | USD 1,669,799 | 55 | USD 20,774 | USD 80.48 | USD 79.69 |
2024-11-08 (Friday) | 20,693 | USD 1,649,025 | USD 1,649,025 | 0 | USD -21,107 | USD 79.69 | USD 80.71 |
2024-11-07 (Thursday) | 20,693 | USD 1,670,132 | USD 1,670,132 | 275 | USD -24,154 | USD 80.71 | USD 82.98 |
2024-11-06 (Wednesday) | 20,418 | USD 1,694,286 | USD 1,694,286 | 0 | USD 136,597 | USD 82.98 | USD 76.29 |
2024-11-05 (Tuesday) | 20,418 | USD 1,557,689 | USD 1,557,689 | 0 | USD 816 | USD 76.29 | USD 76.25 |
2024-11-04 (Monday) | 20,418 | USD 1,556,873 | USD 1,556,873 | 0 | USD 21,848 | USD 76.25 | USD 75.18 |
2024-11-01 (Friday) | 20,418 | USD 1,535,025 | USD 1,535,025 | 0 | USD -73,301 | USD 75.18 | USD 78.77 |
2024-10-31 (Thursday) | 20,418 | USD 1,608,326 | USD 1,608,326 | 0 | USD -47,778 | USD 78.77 | USD 81.11 |
2024-10-30 (Wednesday) | 20,418 | USD 1,656,104 | USD 1,656,104 | 0 | USD -63,092 | USD 81.11 | USD 84.2 |
2024-10-29 (Tuesday) | 20,418 | USD 1,719,196 | USD 1,719,196 | 0 | USD 97,803 | USD 84.2 | USD 79.41 |
2024-10-28 (Monday) | 20,418 | USD 1,621,393 | USD 1,621,393 | 0 | USD 37,977 | USD 79.41 | USD 77.55 |
2024-10-25 (Friday) | 20,418 | USD 1,583,416 | USD 1,583,416 | 0 | USD -150,072 | USD 77.55 | USD 84.9 |
2024-10-24 (Thursday) | 20,418 | USD 1,733,488 | USD 1,733,488 | 0 | USD -47,778 | USD 84.9 | USD 87.24 |
2024-10-23 (Wednesday) | 20,418 | USD 1,781,266 | USD 1,781,266 | 110 | USD 14,267 | USD 87.24 | USD 87.01 |
2024-10-22 (Tuesday) | 20,308 | USD 1,766,999 | USD 1,766,999 | 0 | USD 406 | USD 87.01 | USD 86.99 |
2024-10-21 (Monday) | 20,308 | USD 1,766,593 | USD 1,766,593 | 0 | USD -15,231 | USD 86.99 | USD 87.74 |
2024-10-18 (Friday) | 20,308 | USD 1,781,824 | USD 1,781,824 | | | | |
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 NSP by Blackrock for IE00BF4RFH31
Show aggregate share trades of NSPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -110 | | | 87.680* | | 81.38 Profit of 8,952 on sale |
2025-03-04 | SELL | -110 | | | 85.710* | | 80.76 Profit of 8,884 on sale |
2025-02-26 | SELL | -220 | | | 87.220* | | 80.32 Profit of 17,671 on sale |
2025-02-13 | BUY | 55 | | | 86.270* | | 79.18 |
2025-02-12 | BUY | 220 | | | 85.080* | | 79.06 |
2025-01-27 | BUY | 55 | | | 80.270* | | 79.83 |
2025-01-23 | BUY | 55 | | | 79.210* | | 79.89 |
2024-12-09 | BUY | 1,980 | | | 83.600* | | 79.65 |
2024-12-04 | BUY | 110 | | | 82.880* | | 79.35 |
2024-12-03 | BUY | 165 | | | 81.410* | | 79.28 |
2024-11-19 | BUY | 330 | | | 72.510* | | 80.50 |
2024-11-18 | BUY | 110 | | | 73.320* | | 80.92 |
2024-11-12 | BUY | 220 | | | 76.900* | | 81.17 |
2024-11-11 | BUY | 55 | | | 80.480* | | 81.22 |
2024-11-07 | BUY | 275 | | | 80.710* | | 81.38 |
2024-10-23 | BUY | 110 | | | 87.240* | | 87.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 97,287 | 0 | 115,984 | 83.9% |
2025-03-12 | 122,073 | 0 | 153,235 | 79.7% |
2025-03-11 | 92,190 | 23 | 144,605 | 63.8% |
2025-03-10 | 230,570 | 255 | 342,818 | 67.3% |
2025-03-07 | 149,136 | 0 | 218,193 | 68.4% |
2025-03-06 | 93,017 | 31 | 118,268 | 78.6% |
2025-03-05 | 75,254 | 12 | 117,694 | 63.9% |
2025-03-04 | 108,837 | 62 | 170,132 | 64.0% |
2025-03-03 | 109,778 | 23 | 179,850 | 61.0% |
2025-02-28 | 98,697 | 0 | 120,817 | 81.7% |
2025-02-27 | 107,489 | 0 | 130,335 | 82.5% |
2025-02-26 | 113,353 | 0 | 159,890 | 70.9% |
2025-02-25 | 144,825 | 59 | 210,212 | 68.9% |
2025-02-24 | 86,354 | 0 | 123,786 | 69.8% |
2025-02-21 | 85,346 | 52 | 120,483 | 70.8% |
2025-02-20 | 99,513 | 0 | 143,909 | 69.1% |
2025-02-19 | 85,673 | 91 | 114,709 | 74.7% |
2025-02-18 | 97,953 | 0 | 147,738 | 66.3% |
2025-02-14 | 118,756 | 0 | 180,908 | 65.6% |
2025-02-13 | 163,730 | 27 | 265,314 | 61.7% |
2025-02-12 | 143,798 | 0 | 198,042 | 72.6% |
2025-02-11 | 186,933 | 0 | 307,427 | 60.8% |
2025-02-10 | 291,256 | 198 | 367,235 | 79.3% |
2025-02-07 | 207,019 | 17 | 255,191 | 81.1% |
2025-02-06 | 194,205 | 0 | 218,118 | 89.0% |
2025-02-05 | 81,597 | 28 | 111,156 | 73.4% |
2025-02-04 | 83,434 | 924 | 110,257 | 75.7% |
2025-02-03 | 80,033 | 20 | 107,799 | 74.2% |
2025-01-31 | 128,440 | 19 | 156,025 | 82.3% |
2025-01-30 | 94,374 | 1 | 133,611 | 70.6% |
2025-01-29 | 52,509 | 0 | 124,020 | 42.3% |
2025-01-28 | 48,606 | 8 | 97,020 | 50.1% |
2025-01-27 | 77,960 | 0 | 143,604 | 54.3% |
2025-01-24 | 72,209 | 14 | 94,041 | 76.8% |
2025-01-23 | 107,901 | 0 | 143,510 | 75.2% |
2025-01-22 | 58,669 | 52 | 90,615 | 64.7% |
2025-01-21 | 120,982 | 24 | 165,412 | 73.1% |
2025-01-17 | 76,620 | 11 | 101,009 | 75.9% |
2025-01-16 | 77,150 | 36 | 111,372 | 69.3% |
2025-01-15 | 42,649 | 0 | 68,385 | 62.4% |
2025-01-14 | 49,106 | 0 | 78,632 | 62.5% |
2025-01-13 | 116,589 | 22 | 159,630 | 73.0% |
2025-01-10 | 101,489 | 26 | 147,456 | 68.8% |
2025-01-08 | 59,513 | 152 | 77,535 | 76.8% |
2025-01-07 | 52,976 | 0 | 72,450 | 73.1% |
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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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.