Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for NSSC

Stock Name	NAPCO Security Technologies Inc
Ticker	NSSC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6304021057
LEI	529900KV21J4YY9YST76

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-24 (Wednesday)	4,619	USD 193,721	USD 193,721	0	USD -1,155	USD 41.94	USD 42.1901
2025-12-23 (Tuesday)	4,619	USD 194,876	USD 194,876	-16	USD -1,509	USD 42.1901	USD 42.37
2025-12-22 (Monday)	4,635	USD 196,385	USD 196,385	0	USD -2,920	USD 42.37	USD 43
2025-12-19 (Friday)	4,635	USD 199,305	USD 199,305	0	USD -3,754	USD 43	USD 43.8099
2025-12-18 (Thursday)	4,635	USD 203,059	USD 203,059	0	USD 3,708	USD 43.8099	USD 43.0099
2025-12-17 (Wednesday)	4,635	USD 199,351	USD 199,351	0	USD 2,734	USD 43.0099	USD 42.4201
2025-12-16 (Tuesday)	4,635	USD 196,617	USD 196,617	0	USD 4,264	USD 42.4201	USD 41.5001
2025-12-15 (Monday)	4,635	USD 192,353	USD 192,353	0	USD -2,734	USD 41.5001	USD 42.09
2025-12-12 (Friday)	4,635	USD 195,087	USD 195,087	0	USD -4,589	USD 42.09	USD 43.08
2025-12-11 (Thursday)	4,635	USD 199,676	USD 199,676	0	USD 4,635	USD 43.08	USD 42.08
2025-12-10 (Wednesday)	4,635	USD 195,041	USD 195,041	0	USD 3,013	USD 42.08	USD 41.43
2025-12-09 (Tuesday)	4,635	USD 192,028	USD 192,028	0	USD -3,106	USD 41.43	USD 42.1001

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 IE00B3VWM098

Show aggregate share trades of NSSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -16 42.452 41.640 41.721 USD -668 32.46 Loss of -148 on sale
2025-12-03 SELL -80 41.070 38.970 39.180 USD -3,134 31.82 Loss of -589 on sale
2025-12-02 BUY 32 39.920 37.910 38.111 USD 1,220 31.78
2025-11-25 SELL -48 40.586 38.990 39.150 USD -1,879 31.58 Loss of -363 on sale
2025-11-24 SELL -48 39.545 38.495 38.600 USD -1,853 31.54 Loss of -339 on sale
2025-11-17 SELL -176 40.990 39.818 39.935 USD -7,029 31.35 Loss of -1,510 on sale
2025-11-12 SELL -16 42.301 41.490 41.571 USD -665 31.21 Loss of -166 on sale
2025-11-06 SELL -16 44.350 42.140 42.361 USD -678 30.98 Loss of -182 on sale
2025-11-05 SELL -160 44.455 41.280 41.597 USD -6,656 30.91 Loss of -1,710 on sale
2025-11-04 SELL -32 42.220 40.200 40.402 USD -1,293 30.85 Loss of -306 on sale
2025-11-03 SELL -32 48.120 37.550 38.607 USD -1,235 30.80 Loss of -250 on sale
2025-10-28 BUY 48 44.000 44.130 44.117 USD 2,118 30.52
2025-10-24 SELL -16 44.090 45.140 45.035 USD -721 30.37 Loss of -235 on sale
2025-10-15 BUY 96 43.500 43.920 43.878 USD 4,212 29.84
2025-10-02 BUY 16 42.700 43.090 43.051 USD 689 29.70
2025-09-30 BUY 32 42.950 43.050 43.040 USD 1,377 29.54
2025-08-21 SELL -16 30.390 30.530 30.516 USD -488 29.22 Loss of -21 on sale
2025-07-31 BUY 48 30.530 31.320 31.241 USD 1,500 29.21
2025-06-30 SELL -32 29.690 29.840 29.825 USD -954 29.06 Loss of -24 on sale
2025-06-25 SELL -16 29.510 29.720 29.699 USD -475 29.05 Loss of -10 on sale
2025-06-20 SELL -32 27.350 28.600 28.475 USD -911 29.08 Profit of 19 on sale
2025-05-23 BUY 16 28.100 28.350 28.325 USD 453 29.20
2025-05-19 SELL -16 27.950 27.970 27.968 USD -447 29.23 Profit of 20 on sale
2025-05-15 SELL -48 27.630 28.050 28.008 USD -1,344 29.26 Profit of 60 on sale
2025-05-12 SELL -16 27.410 27.820 27.779 USD -444 29.30 Profit of 24 on sale
2025-05-09 SELL -16 26.370 26.640 26.613 USD -426 29.33 Profit of 43 on sale
2025-04-30 SELL -16 22.850 22.940 22.931 USD -367 29.67 Profit of 108 on sale
2025-04-24 SELL -32 22.770 22.910 22.896 USD -733 29.95 Profit of 226 on sale
2025-04-17 SELL -16 21.690 21.910 21.888 USD -350 30.39 Profit of 136 on sale
2025-04-15 SELL -48 21.640 22.350 22.279 USD -1,069 30.58 Profit of 398 on sale
2025-04-14 SELL -48 22.080 22.280 22.260 USD -1,068 30.67 Profit of 404 on sale
2025-04-09 SELL -64 21.900 22.340 22.296 USD -1,427 30.98 Profit of 556 on sale
2025-04-07 SELL -112 20.260 20.960 20.890 USD -2,340 31.24 Profit of 1,159 on sale
2025-04-04 SELL -160 20.280 20.890 20.829 USD -3,333 31.37 Profit of 1,686 on sale
2025-03-31 BUY 16 23.020 23.050 23.047 USD 369 31.68
2025-03-19 SELL -32 24.040 25.050 24.949 USD -798 32.52 Profit of 242 on sale
2025-03-14 SELL -96 25.190 25.360 25.343 USD -2,433 32.83 Profit of 719 on sale
2025-03-13 SELL -32 24.700 25.300 25.240 USD -808 32.95 Profit of 247 on sale
2025-03-12 SELL -544 24.970 25.610 25.546 USD -13,897 33.06 Profit of 4,090 on sale
2025-03-07 SELL -32 25.740 25.770 25.767 USD -825 33.41 Profit of 245 on sale
2025-03-06 SELL -48 24.910 25.180 25.153 USD -1,207 33.54 Profit of 403 on sale
2025-03-03 SELL -16 23.590 24.800 24.679 USD -395 34.01 Profit of 149 on sale
2025-02-28 SELL -96 24.560 24.650 24.641 USD -2,366 34.16 Profit of 914 on sale
2025-02-26 SELL -16 24.480 24.780 24.750 USD -396 34.50 Profit of 156 on sale
2025-02-25 SELL -48 24.360 24.680 24.648 USD -1,183 34.67 Profit of 481 on sale
2025-02-18 BUY 80 25.300 25.920 25.858 USD 2,069 35.58
2025-02-13 BUY 16 25.280 25.880 25.820 USD 413 36.18
2025-02-12 BUY 16 25.050 25.860 25.779 USD 412 36.41
2025-02-11 BUY 48 25.840 26.430 26.371 USD 1,266 36.63
2025-02-06 BUY 144 26.590 26.960 26.923 USD 3,877 37.33
2025-01-27 BUY 16 35.150 36.480 36.347 USD 582 38.38
2024-12-30 BUY 80 35.380 35.570 35.551 USD 2,844 38.67
2024-12-06 BUY 64 39.640 40.500 40.414 USD 2,586 38.65
2024-12-05 BUY 16 39.960 40.730 40.653 USD 650 38.61
2024-12-04 BUY 80 40.800 41.410 41.349 USD 3,308 38.53
2024-11-29 BUY 80 39.230 39.830 39.770 USD 3,182 38.38
2024-11-27 BUY 64 38.910 40.370 40.224 USD 2,574 38.34
2024-11-26 BUY 16 40.020 40.380 40.344 USD 646 38.26
2024-11-21 BUY 80 37.340 37.660 37.628 USD 3,010 38.17
2024-11-20 BUY 48 36.940 37.210 37.183 USD 1,785 38.23
2024-11-18 BUY 192 35.600 36.120 36.068 USD 6,925 38.53
2024-11-12 BUY 128 37.740 39.180 39.036 USD 4,997 38.58
2024-11-08 BUY 80 38.660 39.200 39.146 USD 3,132 38.57
2024-11-07 BUY 240 38.220 38.990 38.913 USD 9,339 38.60
2024-11-06 BUY 32 37.880 38.430 38.375 USD 1,228 38.66
2024-10-31 BUY 16 38.480 38.920 38.876 USD 622 39.55
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-16	42.452	41.640	41.721	USD -668	32.46 Loss of -148 on sale
2025-12-03	SELL	-80	41.070	38.970	39.180	USD -3,134	31.82 Loss of -589 on sale
2025-12-02	BUY	32	39.920	37.910	38.111	USD 1,220	31.78
2025-11-25	SELL	-48	40.586	38.990	39.150	USD -1,879	31.58 Loss of -363 on sale
2025-11-24	SELL	-48	39.545	38.495	38.600	USD -1,853	31.54 Loss of -339 on sale
2025-11-17	SELL	-176	40.990	39.818	39.935	USD -7,029	31.35 Loss of -1,510 on sale
2025-11-12	SELL	-16	42.301	41.490	41.571	USD -665	31.21 Loss of -166 on sale
2025-11-06	SELL	-16	44.350	42.140	42.361	USD -678	30.98 Loss of -182 on sale
2025-11-05	SELL	-160	44.455	41.280	41.597	USD -6,656	30.91 Loss of -1,710 on sale
2025-11-04	SELL	-32	42.220	40.200	40.402	USD -1,293	30.85 Loss of -306 on sale
2025-11-03	SELL	-32	48.120	37.550	38.607	USD -1,235	30.80 Loss of -250 on sale
2025-10-28	BUY	48	44.000	44.130	44.117	USD 2,118	30.52
2025-10-24	SELL	-16	44.090	45.140	45.035	USD -721	30.37 Loss of -235 on sale
2025-10-15	BUY	96	43.500	43.920	43.878	USD 4,212	29.84
2025-10-02	BUY	16	42.700	43.090	43.051	USD 689	29.70
2025-09-30	BUY	32	42.950	43.050	43.040	USD 1,377	29.54
2025-08-21	SELL	-16	30.390	30.530	30.516	USD -488	29.22 Loss of -21 on sale
2025-07-31	BUY	48	30.530	31.320	31.241	USD 1,500	29.21
2025-06-30	SELL	-32	29.690	29.840	29.825	USD -954	29.06 Loss of -24 on sale
2025-06-25	SELL	-16	29.510	29.720	29.699	USD -475	29.05 Loss of -10 on sale
2025-06-20	SELL	-32	27.350	28.600	28.475	USD -911	29.08 Profit of 19 on sale
2025-05-23	BUY	16	28.100	28.350	28.325	USD 453	29.20
2025-05-19	SELL	-16	27.950	27.970	27.968	USD -447	29.23 Profit of 20 on sale
2025-05-15	SELL	-48	27.630	28.050	28.008	USD -1,344	29.26 Profit of 60 on sale
2025-05-12	SELL	-16	27.410	27.820	27.779	USD -444	29.30 Profit of 24 on sale
2025-05-09	SELL	-16	26.370	26.640	26.613	USD -426	29.33 Profit of 43 on sale
2025-04-30	SELL	-16	22.850	22.940	22.931	USD -367	29.67 Profit of 108 on sale
2025-04-24	SELL	-32	22.770	22.910	22.896	USD -733	29.95 Profit of 226 on sale
2025-04-17	SELL	-16	21.690	21.910	21.888	USD -350	30.39 Profit of 136 on sale
2025-04-15	SELL	-48	21.640	22.350	22.279	USD -1,069	30.58 Profit of 398 on sale
2025-04-14	SELL	-48	22.080	22.280	22.260	USD -1,068	30.67 Profit of 404 on sale
2025-04-09	SELL	-64	21.900	22.340	22.296	USD -1,427	30.98 Profit of 556 on sale
2025-04-07	SELL	-112	20.260	20.960	20.890	USD -2,340	31.24 Profit of 1,159 on sale
2025-04-04	SELL	-160	20.280	20.890	20.829	USD -3,333	31.37 Profit of 1,686 on sale
2025-03-31	BUY	16	23.020	23.050	23.047	USD 369	31.68
2025-03-19	SELL	-32	24.040	25.050	24.949	USD -798	32.52 Profit of 242 on sale
2025-03-14	SELL	-96	25.190	25.360	25.343	USD -2,433	32.83 Profit of 719 on sale
2025-03-13	SELL	-32	24.700	25.300	25.240	USD -808	32.95 Profit of 247 on sale
2025-03-12	SELL	-544	24.970	25.610	25.546	USD -13,897	33.06 Profit of 4,090 on sale
2025-03-07	SELL	-32	25.740	25.770	25.767	USD -825	33.41 Profit of 245 on sale
2025-03-06	SELL	-48	24.910	25.180	25.153	USD -1,207	33.54 Profit of 403 on sale
2025-03-03	SELL	-16	23.590	24.800	24.679	USD -395	34.01 Profit of 149 on sale
2025-02-28	SELL	-96	24.560	24.650	24.641	USD -2,366	34.16 Profit of 914 on sale
2025-02-26	SELL	-16	24.480	24.780	24.750	USD -396	34.50 Profit of 156 on sale
2025-02-25	SELL	-48	24.360	24.680	24.648	USD -1,183	34.67 Profit of 481 on sale
2025-02-18	BUY	80	25.300	25.920	25.858	USD 2,069	35.58
2025-02-13	BUY	16	25.280	25.880	25.820	USD 413	36.18
2025-02-12	BUY	16	25.050	25.860	25.779	USD 412	36.41
2025-02-11	BUY	48	25.840	26.430	26.371	USD 1,266	36.63
2025-02-06	BUY	144	26.590	26.960	26.923	USD 3,877	37.33
2025-01-27	BUY	16	35.150	36.480	36.347	USD 582	38.38
2024-12-30	BUY	80	35.380	35.570	35.551	USD 2,844	38.67
2024-12-06	BUY	64	39.640	40.500	40.414	USD 2,586	38.65
2024-12-05	BUY	16	39.960	40.730	40.653	USD 650	38.61
2024-12-04	BUY	80	40.800	41.410	41.349	USD 3,308	38.53
2024-11-29	BUY	80	39.230	39.830	39.770	USD 3,182	38.38
2024-11-27	BUY	64	38.910	40.370	40.224	USD 2,574	38.34
2024-11-26	BUY	16	40.020	40.380	40.344	USD 646	38.26
2024-11-21	BUY	80	37.340	37.660	37.628	USD 3,010	38.17
2024-11-20	BUY	48	36.940	37.210	37.183	USD 1,785	38.23
2024-11-18	BUY	192	35.600	36.120	36.068	USD 6,925	38.53
2024-11-12	BUY	128	37.740	39.180	39.036	USD 4,997	38.58
2024-11-08	BUY	80	38.660	39.200	39.146	USD 3,132	38.57
2024-11-07	BUY	240	38.220	38.990	38.913	USD 9,339	38.60
2024-11-06	BUY	32	37.880	38.430	38.375	USD 1,228	38.66
2024-10-31	BUY	16	38.480	38.920	38.876	USD 622	39.55

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	85,711	0	131,562	65.1%
2025-09-18	75,507	424	161,241	46.8%
2025-09-17	105,915	0	192,157	55.1%
2025-09-16	109,829	4,663	207,282	53.0%
2025-09-15	182,836	6	290,039	63.0%
2025-09-12	121,877	0	175,714	69.4%
2025-09-11	52,159	0	107,334	48.6%
2025-09-10	45,873	0	95,696	47.9%
2025-09-09	68,752	0	150,176	45.8%
2025-09-08	42,289	0	90,185	46.9%
2025-09-05	92,984	0	145,307	64.0%
2025-09-04	76,959	0	217,795	35.3%
2025-09-03	99,005	0	161,666	61.2%
2025-09-02	75,010	168	345,662	21.7%
2025-08-29	41,560	0	107,131	38.8%
2025-08-28	64,513	0	186,323	34.6%
2025-08-27	70,904	0	204,220	34.7%
2025-08-26	148,349	400	360,551	41.1%
2025-08-25	324,704	2,278	618,491	52.5%
2025-08-22	51,796	1	106,019	48.9%
2025-08-21	68,730	0	105,064	65.4%
2025-08-20	28,812	0	59,417	48.5%
2025-08-19	26,032	0	64,853	40.1%
2025-08-18	17,204	42	60,342	28.5%
2025-08-15	24,454	0	47,846	51.1%
2025-08-14	27,247	0	77,099	35.3%
2025-08-13	35,980	35	90,665	39.7%
2025-08-12	27,027	2	72,411	37.3%
2025-08-11	17,668	0	46,617	37.9%
2025-08-08	32,810	0	87,616	37.4%
2025-08-07	38,890	57	93,177	41.7%
2025-08-06	47,865	0	98,759	48.5%
2025-08-05	19,021	0	67,845	28.0%
2025-08-04	27,378	0	60,626	45.2%
2025-08-01	47,309	2,551	77,370	61.1%
2025-07-31	57,282	0	115,107	49.8%
2025-07-30	56,057	0	110,284	50.8%
2025-07-29	58,005	100	125,396	46.3%
2025-07-28	22,064	0	120,707	18.3%
2025-07-25	32,226	0	85,955	37.5%
2025-07-24	27,323	0	180,766	15.1%
2025-07-23	26,047	0	90,879	28.7%
2025-07-22	20,346	0	52,078	39.1%
2025-07-21	21,076	0	48,716	43.3%
2025-07-18	22,260	0	47,415	46.9%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE