Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for NSSC
| Stock Name | NAPCO Security Technologies Inc |
| Ticker | NSSC(USD) NASDAQ |
Show aggregate NSSC holdings
| Date | Number of NSSC Shares Held | Base Market Value of NSSC Shares | Local Market Value of NSSC Shares | Change in NSSC Shares Held | Change in NSSC Base Value | Current Price per NSSC Share Held | Previous Price per NSSC Share Held |
|---|
| 2024-12-10 (Tuesday) | 183,347 | USD 7,080,861 | USD 7,080,861 | 0 | USD 49,504 | USD 38.62 | USD 38.35 |
| 2024-12-09 (Monday) | 183,347 | USD 7,031,357 | USD 7,031,357 | 0 | USD -236,518 | USD 38.35 | USD 39.64 |
| 2024-12-06 (Friday) | 183,347 | USD 7,267,875 | USD 7,267,875 | 0 | USD -58,671 | USD 39.64 | USD 39.96 |
| 2024-12-05 (Thursday) | 183,347 | USD 7,326,546 | USD 7,326,546 | 0 | USD -154,012 | USD 39.96 | USD 40.8 |
| 2024-12-04 (Wednesday) | 183,347 | USD 7,480,558 | USD 7,480,558 | 3,268 | USD 270,195 | USD 40.8 | USD 40.04 |
| 2024-12-03 (Tuesday) | 180,079 | USD 7,210,363 | USD 7,210,363 | 0 | USD 16,207 | USD 40.04 | USD 39.95 |
| 2024-12-02 (Monday) | 180,079 | USD 7,194,156 | USD 7,194,156 | 0 | USD 129,657 | USD 39.95 | USD 39.23 |
| 2024-11-29 (Friday) | 180,079 | USD 7,064,499 | USD 7,064,499 | 0 | USD 57,625 | USD 39.23 | USD 38.91 |
| 2024-11-28 (Thursday) | 180,079 | USD 7,006,874 | USD 7,006,874 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2024-11-27 (Wednesday) | 180,079 | USD 7,006,874 | USD 7,006,874 | 0 | USD -199,888 | USD 38.91 | USD 40.02 |
| 2024-11-26 (Tuesday) | 180,079 | USD 7,206,762 | USD 7,206,762 | 817 | USD 25,526 | USD 40.02 | USD 40.06 |
| 2024-11-26 (Tuesday) | 180,079 | USD 7,206,762 | USD 7,206,762 | 817 | USD 25,526 | USD 40.02 | USD 40.06 |
| 2024-11-25 (Monday) | 179,262 | USD 7,181,236 | USD 7,181,236 | 0 | USD 150,580 | USD 40.06 | USD 39.22 |
| 2024-11-25 (Monday) | 179,262 | USD 7,181,236 | USD 7,181,236 | 0 | USD 150,580 | USD 40.06 | USD 39.22 |
| 2024-11-22 (Friday) | 179,262 | USD 7,030,656 | USD 7,030,656 | 0 | USD 337,013 | USD 39.22 | USD 37.34 |
| 2024-11-21 (Thursday) | 179,262 | USD 6,693,643 | USD 6,693,643 | 0 | USD 71,705 | USD 37.34 | USD 36.94 |
| 2024-11-20 (Wednesday) | 179,262 | USD 6,621,938 | USD 6,621,938 | 817 | USD 162,229 | USD 36.94 | USD 36.2 |
| 2024-11-19 (Tuesday) | 178,445 | USD 6,459,709 | USD 6,459,709 | 0 | USD 107,067 | USD 36.2 | USD 35.6 |
| 2024-11-18 (Monday) | 178,445 | USD 6,352,642 | USD 6,352,642 | 0 | USD -381,872 | USD 35.6 | USD 37.74 |
| 2024-11-12 (Tuesday) | 178,445 | USD 6,734,514 | USD 6,734,514 | 0 | USD -164,170 | USD 37.74 | USD 38.66 |
| 2024-11-12 (Tuesday) | 178,445 | USD 6,734,514 | USD 6,734,514 | 0 | USD -164,170 | USD 37.74 | USD 38.66 |
| 2024-11-08 (Friday) | 178,445 | USD 6,898,684 | USD 6,898,684 | 0 | USD 78,516 | USD 38.66 | USD 38.22 |
| 2024-11-08 (Friday) | 178,445 | USD 6,898,684 | USD 6,898,684 | 0 | USD 78,516 | USD 38.66 | USD 38.22 |
| 2024-11-07 (Thursday) | 178,445 | USD 6,820,168 | USD 6,820,168 | 0 | USD 60,671 | USD 38.22 | USD 37.88 |
| 2024-11-07 (Thursday) | 178,445 | USD 6,820,168 | USD 6,820,168 | 0 | USD 60,671 | USD 38.22 | USD 37.88 |
| 2024-11-06 (Wednesday) | 178,445 | USD 6,759,497 | USD 6,759,497 | 0 | USD 351,537 | USD 37.88 | USD 35.91 |
| 2024-11-06 (Wednesday) | 178,445 | USD 6,759,497 | USD 6,759,497 | 0 | USD 351,537 | USD 37.88 | USD 35.91 |
| 2024-11-05 (Tuesday) | 178,445 | USD 6,407,960 | USD 6,407,960 | 0 | USD 249,823 | USD 35.91 | USD 34.51 |
| 2024-11-05 (Tuesday) | 178,445 | USD 6,407,960 | USD 6,407,960 | 0 | USD 249,823 | USD 35.91 | USD 34.51 |
| 2024-11-04 (Monday) | 178,445 | USD 6,158,137 | USD 6,158,137 | 0 | USD -728,056 | USD 34.51 | USD 38.59 |
| 2024-11-04 (Monday) | 178,445 | USD 6,158,137 | USD 6,158,137 | 0 | USD -728,056 | USD 34.51 | USD 38.59 |
| 2024-11-01 (Friday) | 178,445 | USD 6,886,193 | USD 6,886,193 | 0 | USD 19,629 | USD 38.59 | USD 38.48 |
| 2024-11-01 (Friday) | 178,445 | USD 6,886,193 | USD 6,886,193 | 0 | USD 19,629 | USD 38.59 | USD 38.48 |
| 2024-10-31 (Thursday) | 178,445 | USD 6,866,564 | USD 6,866,564 | 0 | USD -121,342 | USD 38.48 | USD 39.16 |
| 2024-10-31 (Thursday) | 178,445 | USD 6,866,564 | USD 6,866,564 | 0 | USD -121,342 | USD 38.48 | USD 39.16 |
| 2024-10-30 (Wednesday) | 178,445 | USD 6,987,906 | USD 6,987,906 | 0 | USD -49,965 | USD 39.16 | USD 39.44 |
| 2024-10-30 (Wednesday) | 178,445 | USD 6,987,906 | USD 6,987,906 | 0 | USD -49,965 | USD 39.16 | USD 39.44 |
| 2024-10-29 (Tuesday) | 178,445 | USD 7,037,871 | USD 7,037,871 | 0 | USD 78,516 | USD 39.44 | USD 39 |
| 2024-10-29 (Tuesday) | 178,445 | USD 7,037,871 | USD 7,037,871 | 0 | USD 78,516 | USD 39.44 | USD 39 |
| 2024-10-28 (Monday) | 178,445 | USD 6,959,355 | USD 6,959,355 | 0 | USD 71,378 | USD 39 | USD 38.6 |
| 2024-10-28 (Monday) | 178,445 | USD 6,959,355 | USD 6,959,355 | 0 | USD 71,378 | USD 39 | USD 38.6 |
| 2024-10-25 (Friday) | 178,445 | USD 6,887,977 | USD 6,887,977 | 0 | USD -67,809 | USD 38.6 | USD 38.98 |
| 2024-10-25 (Friday) | 178,445 | USD 6,887,977 | USD 6,887,977 | 0 | USD -67,809 | USD 38.6 | USD 38.98 |
| 2024-10-24 (Thursday) | 178,445 | USD 6,955,786 | USD 6,955,786 | 0 | USD -107,067 | USD 38.98 | USD 39.58 |
| 2024-10-24 (Thursday) | 178,445 | USD 6,955,786 | USD 6,955,786 | 0 | USD -107,067 | USD 38.98 | USD 39.58 |
| 2024-10-23 (Wednesday) | 178,445 | USD 7,062,853 | USD 7,062,853 | 0 | USD -142,756 | USD 39.58 | USD 40.38 |
| 2024-10-23 (Wednesday) | 178,445 | USD 7,062,853 | USD 7,062,853 | 0 | USD -142,756 | USD 39.58 | USD 40.38 |
| 2024-10-22 (Tuesday) | 178,445 | USD 7,205,609 | USD 7,205,609 | 0 | USD -158,816 | USD 40.38 | USD 41.27 |
| 2024-10-22 (Tuesday) | 178,445 | USD 7,205,609 | USD 7,205,609 | 0 | USD -158,816 | USD 40.38 | USD 41.27 |
| 2024-10-21 (Monday) | 178,445 | USD 7,364,425 | USD 7,364,425 | 0 | USD -55,318 | USD 41.27 | USD 41.58 |
| 2024-10-21 (Monday) | 178,445 | USD 7,364,425 | USD 7,364,425 | 0 | USD -55,318 | USD 41.27 | USD 41.58 |
| 2024-10-18 (Friday) | 178,445 | USD 7,419,743 | USD 7,419,743 | | | | |
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 NSSC by Blackrock for IE00BG0J4841
Show aggregate share trades of NSSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 3,268 | | | 40.800* | |
| 2024-11-26 | BUY | 817 | | | 40.020* | |
| 2024-11-26 | BUY | 817 | | | 40.020* | |
| 2024-11-20 | BUY | 817 | | | 36.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NSSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 76,910 | 266 | 145,700 | 52.8% |
| 2024-12-18 | 81,452 | 8 | 165,933 | 49.1% |
| 2024-12-17 | 67,784 | 753 | 129,169 | 52.5% |
| 2024-12-16 | 94,266 | 9 | 347,798 | 27.1% |
| 2024-12-13 | 42,475 | 0 | 115,471 | 36.8% |
| 2024-12-12 | 42,655 | 0 | 130,663 | 32.6% |
| 2024-12-11 | 29,339 | 31 | 98,514 | 29.8% |
| 2024-12-10 | 37,844 | 0 | 156,356 | 24.2% |
| 2024-12-09 | 29,123 | 32 | 73,213 | 39.8% |
| 2024-12-06 | 31,556 | 10 | 61,415 | 51.4% |
| 2024-12-05 | 37,615 | 0 | 93,524 | 40.2% |
| 2024-12-04 | 54,214 | 294 | 96,261 | 56.3% |
| 2024-12-03 | 27,727 | 49 | 63,525 | 43.6% |
| 2024-12-02 | 34,707 | 610 | 96,939 | 35.8% |
| 2024-11-29 | 17,806 | 0 | 52,967 | 33.6% |
| 2024-11-27 | 39,631 | 57 | 99,063 | 40.0% |
| 2024-11-26 | 41,777 | 23 | 118,568 | 35.2% |
| 2024-11-25 | 60,550 | 52 | 153,317 | 39.5% |
| 2024-11-22 | 41,337 | 548 | 112,312 | 36.8% |
| 2024-11-21 | 25,972 | 0 | 62,523 | 41.5% |
| 2024-11-20 | 44,072 | 1,742 | 104,273 | 42.3% |
| 2024-11-19 | 31,822 | 1,146 | 96,526 | 33.0% |
| 2024-11-18 | 42,549 | 1,072 | 159,374 | 26.7% |
| 2024-11-15 | 26,968 | 101 | 57,069 | 47.3% |
| 2024-11-14 | 29,081 | 234 | 68,011 | 42.8% |
| 2024-11-13 | 40,523 | 78 | 114,817 | 35.3% |
| 2024-11-12 | 71,130 | 1,130 | 167,264 | 42.5% |
| 2024-11-11 | 112,809 | 1,073 | 270,010 | 41.8% |
| 2024-11-08 | 73,089 | 0 | 162,654 | 44.9% |
| 2024-11-07 | 55,929 | 246 | 155,142 | 36.1% |
| 2024-11-06 | 76,034 | 134 | 156,918 | 48.5% |
| 2024-11-05 | 147,346 | 12,696 | 338,416 | 43.5% |
| 2024-11-04 | 348,187 | 13,694 | 716,086 | 48.6% |
| 2024-11-01 | 102,228 | 588 | 251,401 | 40.7% |
| 2024-10-31 | 116,260 | 2 | 211,420 | 55.0% |
| 2024-10-30 | 36,461 | 20 | 84,806 | 43.0% |
| 2024-10-29 | 35,243 | 260 | 76,537 | 46.0% |
| 2024-10-28 | 44,758 | 177 | 119,068 | 37.6% |
| 2024-10-25 | 42,660 | 0 | 122,604 | 34.8% |
| 2024-10-24 | 32,260 | 50 | 101,165 | 31.9% |
| 2024-10-23 | 33,592 | 17 | 122,362 | 27.5% |
| 2024-10-22 | 33,492 | 25 | 70,916 | 47.2% |
| 2024-10-21 | 44,303 | 129 | 77,758 | 57.0% |
| 2024-10-18 | 59,909 | 141 | 102,175 | 58.6% |
| 2024-10-17 | 153,825 | 736 | 218,192 | 70.5% |
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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