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 NTCT

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

Show aggregate NTCT holdings

News associated with NTCT

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)46,458NTCT holding decreased by -224USD 972,366NTCT holding decreased by -20USD 972,366-224USD -20 USD 20.93 USD 20.83
2025-03-11 (Tuesday)46,682USD 972,386NTCT holding decreased by -467USD 972,3860USD -467 USD 20.83 USD 20.84
2025-03-10 (Monday)46,682USD 972,853NTCT holding decreased by -27542USD 972,8530USD -27,542 USD 20.84 USD 21.43
2025-03-07 (Friday)46,682USD 1,000,395NTCT holding decreased by -19607USD 1,000,3950USD -19,607 USD 21.43 USD 21.85
2025-03-05 (Wednesday)46,682USD 1,020,002NTCT holding increased by 14005USD 1,020,0020USD 14,005 USD 21.85 USD 21.55
2025-03-04 (Tuesday)46,682NTCT holding decreased by -224USD 1,005,997NTCT holding decreased by -11863USD 1,005,997-224USD -11,863 USD 21.55 USD 21.7
2025-03-03 (Monday)46,906USD 1,017,860NTCT holding decreased by -37056USD 1,017,8600USD -37,056 USD 21.7 USD 22.49
2025-02-28 (Friday)46,906USD 1,054,916NTCT holding decreased by -938USD 1,054,9160USD -938 USD 22.49 USD 22.51
2025-02-27 (Thursday)46,906USD 1,055,854NTCT holding decreased by -22515USD 1,055,8540USD -22,515 USD 22.51 USD 22.99
2025-02-26 (Wednesday)46,906NTCT holding decreased by -448USD 1,078,369NTCT holding decreased by -20244USD 1,078,369-448USD -20,244 USD 22.99 USD 23.2
2025-02-25 (Tuesday)47,354USD 1,098,613NTCT holding decreased by -15153USD 1,098,6130USD -15,153 USD 23.2 USD 23.52
2025-02-24 (Monday)47,354USD 1,113,766NTCT holding decreased by -8524USD 1,113,7660USD -8,524 USD 23.52 USD 23.7
2025-02-21 (Friday)47,354USD 1,122,290NTCT holding decreased by -28412USD 1,122,2900USD -28,412 USD 23.7 USD 24.3
2025-02-20 (Thursday)47,354USD 1,150,702NTCT holding increased by 5682USD 1,150,7020USD 5,682 USD 24.3 USD 24.18
2025-02-19 (Wednesday)47,354USD 1,145,020USD 1,145,0200USD 0 USD 24.18 USD 24.18
2025-02-18 (Tuesday)47,354USD 1,145,020NTCT holding decreased by -1894USD 1,145,0200USD -1,894 USD 24.18 USD 24.22
2025-02-17 (Monday)47,354USD 1,146,914USD 1,146,9140USD 0 USD 24.22 USD 24.22
2025-02-14 (Friday)47,354USD 1,146,914NTCT holding decreased by -12785USD 1,146,9140USD -12,785 USD 24.22 USD 24.49
2025-02-13 (Thursday)47,354NTCT holding increased by 113USD 1,159,699NTCT holding increased by 21663USD 1,159,699113USD 21,663 USD 24.49 USD 24.09
2025-02-12 (Wednesday)47,241NTCT holding increased by 452USD 1,138,036NTCT holding decreased by -18120USD 1,138,036452USD -18,120 USD 24.09 USD 24.71
2025-02-11 (Tuesday)46,789USD 1,156,156NTCT holding increased by 2339USD 1,156,1560USD 2,339 USD 24.71 USD 24.66
2025-02-10 (Monday)46,789USD 1,153,817NTCT holding increased by 20120USD 1,153,8170USD 20,120 USD 24.66 USD 24.23
2025-02-07 (Friday)46,789USD 1,133,697NTCT holding increased by 7486USD 1,133,6970USD 7,486 USD 24.23 USD 24.07
2025-02-06 (Thursday)46,789USD 1,126,211NTCT holding decreased by -28074USD 1,126,2110USD -28,074 USD 24.07 USD 24.67
2025-02-05 (Wednesday)46,789USD 1,154,285NTCT holding increased by 24799USD 1,154,2850USD 24,799 USD 24.67 USD 24.14
2025-02-04 (Tuesday)46,789USD 1,129,486NTCT holding increased by 7954USD 1,129,4860USD 7,954 USD 24.14 USD 23.97
2025-02-03 (Monday)46,789USD 1,121,532NTCT holding increased by 6082USD 1,121,5320USD 6,082 USD 23.97 USD 23.84
2025-01-31 (Friday)46,789USD 1,115,450NTCT holding decreased by -57082USD 1,115,4500USD -57,082 USD 23.84 USD 25.06
2025-01-30 (Thursday)46,789USD 1,172,532NTCT holding increased by 126798USD 1,172,5320USD 126,798 USD 25.06 USD 22.35
2025-01-29 (Wednesday)46,789USD 1,045,734NTCT holding decreased by -12165USD 1,045,7340USD -12,165 USD 22.35 USD 22.61
2025-01-28 (Tuesday)46,789USD 1,057,899NTCT holding increased by 20587USD 1,057,8990USD 20,587 USD 22.61 USD 22.17
2025-01-27 (Monday)46,789NTCT holding increased by 112USD 1,037,312NTCT holding decreased by -32992USD 1,037,312112USD -32,992 USD 22.17 USD 22.93
2025-01-24 (Friday)46,677USD 1,070,304NTCT holding decreased by -4667USD 1,070,3040USD -4,667 USD 22.93 USD 23.03
2025-01-23 (Thursday)46,677NTCT holding increased by 112USD 1,074,971NTCT holding increased by 22136USD 1,074,971112USD 22,136 USD 23.03 USD 22.61
2025-01-22 (Wednesday)46,565USD 1,052,835NTCT holding increased by 4191USD 1,052,8350USD 4,191 USD 22.61 USD 22.52
2025-01-22 (Wednesday)46,565USD 1,052,835NTCT holding increased by 4191USD 1,052,8350USD 4,191 USD 22.61 USD 22.52
2025-01-21 (Tuesday)46,565USD 1,048,644USD 1,048,644
2025-01-20 (Monday)46,565USD 1,031,415USD 1,031,415
2025-01-17 (Friday)46,565USD 1,031,415USD 1,031,415
2025-01-16 (Thursday)46,565USD 1,026,758USD 1,026,758
2025-01-15 (Wednesday)46,565USD 1,037,468USD 1,037,468
2025-01-14 (Tuesday)46,565USD 1,021,170USD 1,021,170
2025-01-13 (Monday)46,565USD 995,560USD 995,560
2025-01-10 (Friday)46,565USD 992,766USD 992,766
2025-01-09 (Thursday)46,565USD 1,013,254USD 1,013,254
2025-01-09 (Thursday)46,565USD 1,013,254USD 1,013,254
2025-01-09 (Thursday)46,565USD 1,013,254USD 1,013,254
2025-01-08 (Wednesday)46,565USD 1,013,254USD 1,013,254
2025-01-08 (Wednesday)46,565USD 1,013,254USD 1,013,254
2025-01-08 (Wednesday)46,565USD 1,013,254USD 1,013,254
2025-01-02 (Thursday)47,356USD 1,020,995USD 1,020,995
2024-12-30 (Monday)47,356USD 1,018,154USD 1,018,154
2024-12-10 (Tuesday)46,900USD 1,067,913NTCT holding increased by 21105USD 1,067,9130USD 21,105 USD 22.77 USD 22.32
2024-12-09 (Monday)46,900NTCT holding increased by 4068USD 1,046,808NTCT holding increased by 94224USD 1,046,8084,068USD 94,224 USD 22.32 USD 22.24
2024-12-06 (Friday)42,832USD 952,584NTCT holding decreased by -10708USD 952,5840USD -10,708 USD 22.24 USD 22.49
2024-12-05 (Thursday)42,832USD 963,292NTCT holding decreased by -17561USD 963,2920USD -17,561 USD 22.49 USD 22.9
2024-12-04 (Wednesday)42,832NTCT holding increased by 226USD 980,853NTCT holding increased by 37982USD 980,853226USD 37,982 USD 22.9 USD 22.13
2024-12-03 (Tuesday)42,606NTCT holding increased by 339USD 942,871NTCT holding decreased by -2642USD 942,871339USD -2,642 USD 22.13 USD 22.37
2024-12-02 (Monday)42,267USD 945,513NTCT holding increased by 20711USD 945,5130USD 20,711 USD 22.37 USD 21.88
2024-11-29 (Friday)42,267USD 924,802NTCT holding decreased by -5917USD 924,8020USD -5,917 USD 21.88 USD 22.02
2024-11-28 (Thursday)42,267USD 930,719USD 930,7190USD 0 USD 22.02 USD 22.02
2024-11-27 (Wednesday)42,267USD 930,719NTCT holding decreased by -3804USD 930,7190USD -3,804 USD 22.02 USD 22.11
2024-11-26 (Tuesday)42,267USD 934,523NTCT holding increased by 7185USD 934,5230USD 7,185 USD 22.11 USD 21.94
2024-11-26 (Tuesday)42,267USD 934,523NTCT holding increased by 7185USD 934,5230USD 7,185 USD 22.11 USD 21.94
2024-11-25 (Monday)42,267USD 927,338NTCT holding increased by 5495USD 927,3380USD 5,495 USD 21.94 USD 21.81
2024-11-25 (Monday)42,267USD 927,338NTCT holding increased by 5495USD 927,3380USD 5,495 USD 21.94 USD 21.81
2024-11-22 (Friday)42,267USD 921,843NTCT holding increased by 10566USD 921,8430USD 10,566 USD 21.81 USD 21.56
2024-11-21 (Thursday)42,267USD 911,277NTCT holding increased by 13103USD 911,2770USD 13,103 USD 21.56 USD 21.25
2024-11-20 (Wednesday)42,267USD 898,174NTCT holding increased by 3382USD 898,1740USD 3,382 USD 21.25 USD 21.17
2024-11-19 (Tuesday)42,267NTCT holding increased by 678USD 894,792NTCT holding decreased by -7273USD 894,792678USD -7,273 USD 21.17 USD 21.69
2024-11-18 (Monday)41,589NTCT holding increased by 226USD 902,065NTCT holding decreased by -38530USD 902,065226USD -38,530 USD 21.69 USD 22.74
2024-11-12 (Tuesday)41,363NTCT holding increased by 448USD 940,595NTCT holding increased by 7324USD 940,595448USD 7,324 USD 22.74 USD 22.81
2024-11-11 (Monday)40,915NTCT holding increased by 112USD 933,271NTCT holding increased by 17244USD 933,271112USD 17,244 USD 22.81 USD 22.45
2024-11-11 (Monday)40,915NTCT holding increased by 112USD 933,271NTCT holding increased by 17244USD 933,271112USD 17,244 USD 22.81 USD 22.45
2024-11-08 (Friday)40,803USD 916,027NTCT holding increased by 11833USD 916,0270USD 11,833 USD 22.45 USD 22.16
2024-11-08 (Friday)40,803USD 916,027NTCT holding increased by 11833USD 916,0270USD 11,833 USD 22.45 USD 22.16
2024-11-07 (Thursday)40,803NTCT holding increased by 560USD 904,194NTCT holding decreased by -8115USD 904,194560USD -8,115 USD 22.16 USD 22.67
2024-11-07 (Thursday)40,803NTCT holding increased by 560USD 904,194NTCT holding decreased by -8115USD 904,194560USD -8,115 USD 22.16 USD 22.67
2024-11-06 (Wednesday)40,243USD 912,309NTCT holding increased by 66401USD 912,3090USD 66,401 USD 22.67 USD 21.02
2024-11-06 (Wednesday)40,243USD 912,309NTCT holding increased by 66401USD 912,3090USD 66,401 USD 22.67 USD 21.02
2024-11-05 (Tuesday)40,243USD 845,908NTCT holding increased by 26963USD 845,9080USD 26,963 USD 21.02 USD 20.35
2024-11-05 (Tuesday)40,243USD 845,908NTCT holding increased by 26963USD 845,9080USD 26,963 USD 21.02 USD 20.35
2024-11-04 (Monday)40,243USD 818,945NTCT holding decreased by -4427USD 818,9450USD -4,427 USD 20.35 USD 20.46
2024-11-04 (Monday)40,243USD 818,945NTCT holding decreased by -4427USD 818,9450USD -4,427 USD 20.35 USD 20.46
2024-11-01 (Friday)40,243USD 823,372NTCT holding decreased by -22938USD 823,3720USD -22,938 USD 20.46 USD 21.03
2024-11-01 (Friday)40,243USD 823,372NTCT holding decreased by -22938USD 823,3720USD -22,938 USD 20.46 USD 21.03
2024-10-31 (Thursday)40,243USD 846,310NTCT holding decreased by -9256USD 846,3100USD -9,256 USD 21.03 USD 21.26
2024-10-31 (Thursday)40,243USD 846,310NTCT holding decreased by -9256USD 846,3100USD -9,256 USD 21.03 USD 21.26
2024-10-30 (Wednesday)40,243USD 855,566NTCT holding increased by 2012USD 855,5660USD 2,012 USD 21.26 USD 21.21
2024-10-30 (Wednesday)40,243USD 855,566NTCT holding increased by 2012USD 855,5660USD 2,012 USD 21.26 USD 21.21
2024-10-29 (Tuesday)40,243USD 853,554NTCT holding increased by 805USD 853,5540USD 805 USD 21.21 USD 21.19
2024-10-29 (Tuesday)40,243USD 853,554NTCT holding increased by 805USD 853,5540USD 805 USD 21.21 USD 21.19
2024-10-28 (Monday)40,243USD 852,749NTCT holding increased by 22133USD 852,7490USD 22,133 USD 21.19 USD 20.64
2024-10-28 (Monday)40,243USD 852,749NTCT holding increased by 22133USD 852,7490USD 22,133 USD 21.19 USD 20.64
2024-10-25 (Friday)40,243USD 830,616NTCT holding increased by 7244USD 830,6160USD 7,244 USD 20.64 USD 20.46
2024-10-25 (Friday)40,243USD 830,616NTCT holding increased by 7244USD 830,6160USD 7,244 USD 20.64 USD 20.46
2024-10-24 (Thursday)40,243USD 823,372NTCT holding decreased by -17707USD 823,3720USD -17,707 USD 20.46 USD 20.9
2024-10-24 (Thursday)40,243USD 823,372NTCT holding decreased by -17707USD 823,3720USD -17,707 USD 20.46 USD 20.9
2024-10-23 (Wednesday)40,243NTCT holding increased by 222USD 841,079NTCT holding decreased by -14970USD 841,079222USD -14,970 USD 20.9 USD 21.39
2024-10-22 (Tuesday)40,021USD 856,049NTCT holding increased by 4002USD 856,0490USD 4,002 USD 21.39 USD 21.29
2024-10-22 (Tuesday)40,021USD 856,049NTCT holding increased by 4002USD 856,0490USD 4,002 USD 21.39 USD 21.29
2024-10-21 (Monday)40,021USD 852,047NTCT holding decreased by -9205USD 852,0470USD -9,205 USD 21.29 USD 21.52
2024-10-21 (Monday)40,021USD 852,047NTCT holding decreased by -9205USD 852,0470USD -9,205 USD 21.29 USD 21.52
2024-10-18 (Friday)40,021USD 861,252USD 861,252
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 IE00BF4RFH31

Show aggregate share trades of NTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-224 20.930* 22.29 Profit of 4,993 on sale
2025-03-04SELL-224 21.550* 22.35 Profit of 5,007 on sale
2025-02-26SELL-448 22.990* 22.35 Profit of 10,013 on sale
2025-02-13BUY113 24.490* 22.13
2025-02-12BUY452 24.090* 22.10
2025-01-27BUY112 22.170* 21.71
2025-01-23BUY112 23.030* 21.67
2024-12-09BUY4,068 22.320* 21.59
2024-12-04BUY226 22.900* 21.53
2024-12-03BUY339 22.130* 21.52
2024-11-19BUY678 21.170* 21.40
2024-11-18BUY226 21.690* 21.39
2024-11-12BUY448 22.740* 21.34
2024-11-11BUY112 22.810* 21.24
2024-11-11BUY112 22.810* 21.24
2024-11-07BUY560 22.160* 21.07
2024-11-07BUY560 22.160* 21.07
2024-10-23BUY222 20.900* 21.34
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
2025-03-1381,6900141,63857.7%
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%
2025-01-0722,2141865,63333.8%

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.