Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 UCITS 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
2025-11-27 (Thursday)26,840USD 1,093,998USD 1,093,9980USD 0 USD 40.76 USD 40.76
2025-11-26 (Wednesday)26,840NSSC holding decreased by -52USD 1,093,998NSSC holding increased by 3796USD 1,093,998-52USD 3,796 USD 40.76 USD 40.54
2025-11-25 (Tuesday)26,892USD 1,090,202NSSC holding increased by 47330USD 1,090,2020USD 47,330 USD 40.54 USD 38.78
2025-11-24 (Monday)26,892USD 1,042,872NSSC holding increased by 5648USD 1,042,8720USD 5,648 USD 38.78 USD 38.57
2025-11-21 (Friday)26,892USD 1,037,224NSSC holding increased by 15328USD 1,037,2240USD 15,328 USD 38.57 USD 38
2025-11-20 (Thursday)26,892NSSC holding increased by 168USD 1,021,896NSSC holding decreased by -36107USD 1,021,896168USD -36,107 USD 38 USD 39.59
2025-11-19 (Wednesday)26,724NSSC holding increased by 1680USD 1,058,003NSSC holding increased by 73774USD 1,058,0031,680USD 73,774 USD 39.59 USD 39.3
2025-11-18 (Tuesday)25,044USD 984,229NSSC holding decreased by -23041USD 984,2290USD -23,041 USD 39.3 USD 40.22
2025-11-17 (Monday)25,044USD 1,007,270NSSC holding decreased by -3255USD 1,007,2700USD -3,255 USD 40.22 USD 40.35
2025-11-14 (Friday)25,044NSSC holding decreased by -204USD 1,010,525NSSC holding decreased by -9242USD 1,010,525-204USD -9,242 USD 40.35 USD 40.39
2025-11-13 (Thursday)25,248USD 1,019,767NSSC holding decreased by -39387USD 1,019,7670USD -39,387 USD 40.39 USD 41.95
2025-11-12 (Wednesday)25,248USD 1,059,154NSSC holding increased by 9342USD 1,059,1540USD 9,342 USD 41.95 USD 41.58
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 IE00BF4RFH31

Show aggregate share trades of NSSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-5240.90040.080 40.162USD -2,088 32.16 Loss of -416 on sale
2025-11-26SELL-5240.90040.080 40.162USD -2,088 32.16 Loss of -416 on sale
2025-11-20BUY168 38.000* 32.03
2025-11-19BUY1,680 39.590* 32.00
2025-11-14SELL-20440.78039.520 39.646USD -8,088 31.89 Loss of -1,583 on sale
2025-10-29BUY10243.76044.660 44.570USD 4,546 31.26
2025-10-21BUY20443.75044.390 44.326USD 9,043 30.87
2025-10-07BUY10243.10043.850 43.775USD 4,465 30.68
2025-09-08SELL-20840.26040.290 40.287USD -8,380 30.09 Loss of -2,120 on sale
2025-08-15BUY10430.49031.160 31.093USD 3,234 30.09
2025-08-07BUY31229.57030.040 29.993USD 9,358 30.08
2025-07-29BUY10430.89031.700 31.619USD 3,288 30.07
2025-07-14BUY20830.58030.900 30.868USD 6,421 30.05
2025-06-30BUY20829.69029.840 29.825USD 6,204 30.04
2025-06-25BUY31229.51029.720 29.699USD 9,266 30.05
2025-06-20SELL-5327.35028.600 28.475USD -1,509 30.09 Profit of 86 on sale
2025-06-12SELL-42428.26028.670 28.629USD -12,139 30.16 Profit of 651 on sale
2025-06-02BUY15928.07028.170 28.160USD 4,477 30.25
2025-05-28BUY10627.90028.510 28.449USD 3,016 30.30
2025-05-14BUY5327.63027.850 27.828USD 1,475 30.48
2025-05-13BUY10627.58027.870 27.841USD 2,951 30.50
2025-05-07BUY16224.93025.040 25.029USD 4,055 30.64
2025-04-28BUY5322.78022.960 22.942USD 1,216 31.07
2025-04-16BUY70221.60021.930 21.897USD 15,372 31.74
2025-04-14BUY10822.08022.280 22.260USD 2,404 31.93
2025-04-08SELL-10819.82021.110 20.981USD -2,266 32.35 Profit of 1,228 on sale
2025-04-04SELL-11020.28020.890 20.829USD -2,291 32.59 Profit of 1,294 on sale
2025-03-28BUY54023.10023.330 23.307USD 12,586 33.00
2025-03-12SELL-10824.97025.610 25.546USD -2,759 34.22 Profit of 937 on sale
2025-03-04SELL-10823.86024.110 24.085USD -2,601 34.81 Profit of 1,159 on sale
2025-02-26SELL-21624.48024.780 24.750USD -5,346 35.38 Profit of 2,295 on sale
2025-02-13BUY5525.28025.880 25.820USD 1,420 36.77
2025-02-12BUY22025.05025.860 25.779USD 5,671 36.95
2025-01-27BUY5235.15036.480 36.347USD 1,890 38.45
2025-01-23BUY5236.93037.370 37.326USD 1,941 38.52
2024-12-09BUY1,90838.35039.840 39.691USD 75,730 38.63
2024-12-04BUY10440.80041.410 41.349USD 4,300 38.52
2024-12-03BUY15640.04040.090 40.085USD 6,253 38.49
2024-11-19BUY31836.20036.300 36.290USD 11,540 38.38
2024-11-18BUY10635.60036.120 36.068USD 3,823 38.47
2024-11-12BUY20837.74039.180 39.036USD 8,119 38.49
2024-11-11BUY5238.76039.660 39.570USD 2,058 38.48
2024-11-07BUY26038.22038.990 38.913USD 10,117 38.49
2024-11-07BUY26038.22038.990 38.913USD 10,117 38.49
2024-10-23BUY10239.58040.460 40.372USD 4,118 40.68
2024-10-23BUY10239.58040.460 40.372USD 4,118 40.68
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
2025-09-1985,7110131,56265.1%
2025-09-1875,507424161,24146.8%
2025-09-17105,9150192,15755.1%
2025-09-16109,8294,663207,28253.0%
2025-09-15182,8366290,03963.0%
2025-09-12121,8770175,71469.4%
2025-09-1152,1590107,33448.6%
2025-09-1045,873095,69647.9%
2025-09-0968,7520150,17645.8%
2025-09-0842,289090,18546.9%
2025-09-0592,9840145,30764.0%
2025-09-0476,9590217,79535.3%
2025-09-0399,0050161,66661.2%
2025-09-0275,010168345,66221.7%
2025-08-2941,5600107,13138.8%
2025-08-2864,5130186,32334.6%
2025-08-2770,9040204,22034.7%
2025-08-26148,349400360,55141.1%
2025-08-25324,7042,278618,49152.5%
2025-08-2251,7961106,01948.9%
2025-08-2168,7300105,06465.4%
2025-08-2028,812059,41748.5%
2025-08-1926,032064,85340.1%
2025-08-1817,2044260,34228.5%
2025-08-1524,454047,84651.1%
2025-08-1427,247077,09935.3%
2025-08-1335,9803590,66539.7%
2025-08-1227,027272,41137.3%
2025-08-1117,668046,61737.9%
2025-08-0832,810087,61637.4%
2025-08-0738,8905793,17741.7%
2025-08-0647,865098,75948.5%
2025-08-0519,021067,84528.0%
2025-08-0427,378060,62645.2%
2025-08-0147,3092,55177,37061.1%
2025-07-3157,2820115,10749.8%
2025-07-3056,0570110,28450.8%
2025-07-2958,005100125,39646.3%
2025-07-2822,0640120,70718.3%
2025-07-2532,226085,95537.5%
2025-07-2427,3230180,76615.1%
2025-07-2326,047090,87928.7%
2025-07-2220,346052,07839.1%
2025-07-2121,076048,71643.3%
2025-07-1822,260047,41546.9%

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.

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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.