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
- Price T Rowe Associates Inc. MD Increases Position in Insperity, Inc. (NYSE:NSP)
- Price T Rowe Associates Inc. MD lifted its stake in Insperity, Inc. (NYSE:NSP – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,095 shares of the business services provider’s stock after acquiring an additional 1,403 shares […] - 2025-05-07 08:55:05
- Hsbc Holdings PLC Cuts Stock Holdings in Insperity, Inc. (NYSE:NSP)
- Hsbc Holdings PLC reduced its stake in Insperity, Inc. (NYSE:NSP – Free Report) by 67.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,446 shares of the business services provider’s stock after selling 13,443 shares during the quarter. Hsbc Holdings […] - 2025-05-07 08:00:55
- Envestnet Asset Management Inc. Acquires 12,728 Shares of Insperity, Inc. (NYSE:NSP)
- Envestnet Asset Management Inc. boosted its holdings in shares of Insperity, Inc. (NYSE:NSP – Free Report) by 6.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 201,432 shares of the business services provider’s stock after purchasing an additional 12,728 shares […] - 2025-04-16 08:04:58
- Wells Fargo & Company MN Lowers Position in Insperity, Inc. (NYSE:NSP)
- Wells Fargo & Company MN trimmed its holdings in shares of Insperity, Inc. (NYSE:NSP – Free Report) by 9.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 164,308 shares of the business services provider’s stock after selling 17,166 shares during the period. Wells Fargo & Company MN’s holdings in Insperity were worth $12,736,000 […] - 2025-04-16 07:24:53
- Insperity, Inc. (NYSE:NSP) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lowered its holdings in Insperity, Inc. (NYSE:NSP – Free Report) by 4.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,369 shares of the business services provider’s stock after selling 168 shares during the quarter. Prudential Financial Inc.’s holdings in Insperity […] - 2025-04-11 08:03:01
- Insperity, Inc. (NYSE:NSP) Shares Purchased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its position in Insperity, Inc. (NYSE:NSP – Free Report) by 92.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 290,166 shares of the business services provider’s stock after acquiring an additional 139,497 shares during the quarter. JPMorgan Chase […] - 2025-04-10 08:07:15
- Orion Portfolio Solutions LLC Takes Position in Insperity, Inc. (NYSE:NSP)
- Orion Portfolio Solutions LLC purchased a new stake in Insperity, Inc. (NYSE:NSP – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 4,798 shares of the business services provider’s stock, valued at approximately $372,000. Other institutional investors have also added to or […] - 2025-04-09 08:02:55
- Mitsubishi UFJ Trust & Banking Corp Purchases Shares of 2,717 Insperity, Inc. (NYSE:NSP)
- Mitsubishi UFJ Trust & Banking Corp acquired a new stake in shares of Insperity, Inc. (NYSE:NSP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 2,717 shares of the business services provider’s stock, valued at approximately $211,000. Several other institutional […] - 2025-04-03 08:24:54
- Insperity, Inc. (NYSE:NSP) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its stake in shares of Insperity, Inc. (NYSE:NSP – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The firm owned 57,790 shares of the business services provider’s stock after selling 3,314 shares during the period. Corebridge Financial Inc.’s holdings in Insperity were worth $4,479,000 as of its most recent […] - 2025-03-31 08:17:04
- Insperity (NYSE:NSP) & Atlantic International (NASDAQ:ATLN) Critical Contrast
- Atlantic International (NASDAQ:ATLN – Get Free Report) and Insperity (NYSE:NSP – Get Free Report) are both business services companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability. Earnings and Valuation This table compares Atlantic International […] - 2025-03-28 06:08:55
- 3,360 Shares in Insperity, Inc. (NYSE:NSP) Purchased by Cibc World Markets Corp
- Cibc World Markets Corp purchased a new position in Insperity, Inc. (NYSE:NSP – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 3,360 shares of the business services provider’s stock, valued at approximately $260,000. Several other hedge funds and other institutional […] - 2025-03-26 08:08:52
- Insperity, Inc. (NYSE:NSP) Stock Holdings Reduced by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. lowered its position in Insperity, Inc. (NYSE:NSP – Free Report) by 14.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,179 shares of the business services provider’s stock after selling 1,907 shares during the quarter. Avantax […] - 2025-03-21 09:18:54
- PNC Financial Services Group Inc. Has $405,000 Position in Insperity, Inc. (NYSE:NSP)
- PNC Financial Services Group Inc. increased its position in shares of Insperity, Inc. (NYSE:NSP – Free Report) by 137.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 5,226 shares of the business services provider’s stock after purchasing an additional 3,028 shares during the period. PNC Financial Services Group Inc.’s holdings in Insperity were worth […] - 2025-03-21 08:34:50
- 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 |
|---|
| 2025-05-08 (Thursday) | 24,818 | USD 1,646,674 | USD 1,646,674 | 0 | USD 27,548 | USD 66.35 | USD 65.24 |
| 2025-05-07 (Wednesday) | 24,818 | USD 1,619,126 | USD 1,619,126 | 165 | USD 8,299 | USD 65.24 | USD 65.34 |
| 2025-05-06 (Tuesday) | 24,653 | USD 1,610,827 | USD 1,610,827 | 0 | USD 13,313 | USD 65.34 | USD 64.8 |
| 2025-05-05 (Monday) | 24,653 | USD 1,597,514 | USD 1,597,514 | 0 | USD -51,279 | USD 64.8 | USD 66.88 |
| 2025-05-02 (Friday) | 24,653 | USD 1,648,793 | USD 1,648,793 | 0 | USD 21,202 | USD 66.88 | USD 66.02 |
| 2025-05-01 (Thursday) | 24,653 | USD 1,627,591 | USD 1,627,591 | 0 | USD 24,899 | USD 66.02 | USD 65.01 |
| 2025-04-30 (Wednesday) | 24,653 | USD 1,602,692 | USD 1,602,692 | 0 | USD -54,729 | USD 65.01 | USD 67.23 |
| 2025-04-29 (Tuesday) | 24,653 | USD 1,657,421 | USD 1,657,421 | 0 | USD -280,798 | USD 67.23 | USD 78.62 |
| 2025-04-28 (Monday) | 24,653 | USD 1,938,219 | USD 1,938,219 | 55 | USD -5,023 | USD 78.62 | USD 79 |
| 2025-04-25 (Friday) | 24,598 | USD 1,943,242 | USD 1,943,242 | 0 | USD 19,432 | USD 79 | USD 78.21 |
| 2025-04-24 (Thursday) | 24,598 | USD 1,923,810 | USD 1,923,810 | 0 | USD -18,448 | USD 78.21 | USD 78.96 |
| 2025-04-23 (Wednesday) | 24,598 | USD 1,942,258 | USD 1,942,258 | 0 | USD 8,609 | USD 78.96 | USD 78.61 |
| 2025-04-22 (Tuesday) | 24,598 | USD 1,933,649 | USD 1,933,649 | 0 | USD 44,031 | USD 78.61 | USD 76.82 |
| 2025-04-21 (Monday) | 24,598 | USD 1,889,618 | USD 1,889,618 | 0 | USD -51,902 | USD 76.82 | USD 78.93 |
| 2025-04-18 (Friday) | 24,598 | USD 1,941,520 | USD 1,941,520 | 0 | USD 0 | USD 78.93 | USD 78.93 |
| 2025-04-17 (Thursday) | 24,598 | USD 1,941,520 | USD 1,941,520 | 0 | USD -97,900 | USD 78.93 | USD 82.91 |
| 2025-04-16 (Wednesday) | 24,598 | USD 2,039,420 | USD 2,039,420 | 715 | USD 50,205 | USD 82.91 | USD 83.29 |
| 2025-04-15 (Tuesday) | 23,883 | USD 1,989,215 | USD 1,989,215 | 0 | USD -43,706 | USD 83.29 | USD 85.12 |
| 2025-04-14 (Monday) | 23,883 | USD 2,032,921 | USD 2,032,921 | 110 | USD 9,126 | USD 85.12 | USD 85.13 |
| 2025-04-11 (Friday) | 23,773 | USD 2,023,795 | USD 2,023,795 | 0 | USD 52,776 | USD 85.13 | USD 82.91 |
| 2025-04-10 (Thursday) | 23,773 | USD 1,971,019 | USD 1,971,019 | 0 | USD -25,675 | USD 82.91 | USD 83.99 |
| 2025-04-09 (Wednesday) | 23,773 | USD 1,996,694 | USD 1,996,694 | 0 | USD 131,702 | USD 83.99 | USD 78.45 |
| 2025-04-08 (Tuesday) | 23,773 | USD 1,864,992 | USD 1,864,992 | -110 | USD -74,308 | USD 78.45 | USD 81.2 |
| 2025-04-07 (Monday) | 23,883 | USD 1,939,300 | USD 1,939,300 | 0 | USD -82,396 | USD 81.2 | USD 84.65 |
| 2025-04-04 (Friday) | 23,883 | USD 2,021,696 | USD 2,021,696 | -110 | USD -120,399 | USD 84.65 | USD 89.28 |
| 2025-04-02 (Wednesday) | 23,993 | USD 2,142,095 | USD 2,142,095 | 0 | USD -15,356 | USD 89.28 | USD 89.92 |
| 2025-04-01 (Tuesday) | 23,993 | USD 2,157,451 | USD 2,157,451 | 0 | USD 16,556 | USD 89.92 | USD 89.23 |
| 2025-03-31 (Monday) | 23,993 | USD 2,140,895 | USD 2,140,895 | 0 | USD 27,592 | USD 89.23 | USD 88.08 |
| 2025-03-28 (Friday) | 23,993 | USD 2,113,303 | USD 2,113,303 | 550 | USD 17,030 | USD 88.08 | USD 89.42 |
| 2025-03-27 (Thursday) | 23,443 | USD 2,096,273 | USD 2,096,273 | 0 | USD 9,612 | USD 89.42 | USD 89.01 |
| 2025-03-26 (Wednesday) | 23,443 | USD 2,086,661 | USD 2,086,661 | 0 | USD 23,443 | USD 89.01 | USD 88.01 |
| 2025-03-25 (Tuesday) | 23,443 | USD 2,063,218 | USD 2,063,218 | 0 | USD -23,443 | USD 88.01 | USD 89.01 |
| 2025-03-24 (Monday) | 23,443 | USD 2,086,661 | USD 2,086,661 | 0 | USD 56,497 | USD 89.01 | USD 86.6 |
| 2025-03-21 (Friday) | 23,443 | USD 2,030,164 | USD 2,030,164 | 0 | USD -18,989 | USD 86.6 | USD 87.41 |
| 2025-03-20 (Thursday) | 23,443 | USD 2,049,153 | USD 2,049,153 | 0 | USD -80,644 | USD 87.41 | USD 90.85 |
| 2025-03-19 (Wednesday) | 23,443 | USD 2,129,797 | USD 2,129,797 | 0 | USD 11,722 | USD 90.85 | USD 90.35 |
| 2025-03-18 (Tuesday) | 23,443 | USD 2,118,075 | USD 2,118,075 | 0 | USD 48,527 | USD 90.35 | USD 88.28 |
| 2025-03-17 (Monday) | 23,443 | USD 2,069,548 | USD 2,069,548 | 0 | USD -17,348 | USD 88.28 | USD 89.02 |
| 2025-03-14 (Friday) | 23,443 | USD 2,086,896 | USD 2,086,896 | 0 | USD 40,088 | USD 89.02 | USD 87.31 |
| 2025-03-13 (Thursday) | 23,443 | USD 2,046,808 | USD 2,046,808 | 0 | USD -8,674 | USD 87.31 | USD 87.68 |
| 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 NSP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 165 | | | 65.240* | | 81.54 |
| 2025-04-28 | BUY | 55 | | | 78.620* | | 82.51 |
| 2025-04-16 | BUY | 715 | | | 82.910* | | 82.81 |
| 2025-04-14 | BUY | 110 | | | 85.120* | | 82.78 |
| 2025-04-08 | SELL | -110 | | | 78.450* | | 82.78 Profit of 9,106 on sale |
| 2025-04-04 | SELL | -110 | | | 84.650* | | 82.78 Profit of 9,106 on sale |
| 2025-03-28 | BUY | 550 | | | 88.080* | | 82.46 |
| 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 |
|---|
| 2025-05-09 | 98,762 | 0 | 144,433 | 68.4% |
| 2025-05-08 | 83,563 | 0 | 336,960 | 24.8% |
| 2025-05-07 | 98,159 | 0 | 175,910 | 55.8% |
| 2025-05-06 | 98,166 | 0 | 260,414 | 37.7% |
| 2025-05-05 | 98,298 | 0 | 300,743 | 32.7% |
| 2025-05-02 | 68,666 | 0 | 128,621 | 53.4% |
| 2025-05-01 | 191,673 | 0 | 305,683 | 62.7% |
| 2025-04-30 | 286,523 | 5,132 | 466,315 | 61.4% |
| 2025-04-29 | 566,736 | 18,853 | 907,934 | 62.4% |
| 2025-04-28 | 163,295 | 0 | 217,281 | 75.2% |
| 2025-04-25 | 73,035 | 0 | 121,400 | 60.2% |
| 2025-04-24 | 58,971 | 0 | 98,850 | 59.7% |
| 2025-04-23 | 82,722 | 0 | 114,822 | 72.0% |
| 2025-04-22 | 61,738 | 0 | 121,589 | 50.8% |
| 2025-04-21 | 70,198 | 0 | 113,543 | 61.8% |
| 2025-04-17 | 174,837 | 0 | 223,910 | 78.1% |
| 2025-04-16 | 58,810 | 0 | 87,615 | 67.1% |
| 2025-04-15 | 68,612 | 0 | 103,086 | 66.6% |
| 2025-04-14 | 67,368 | 22 | 117,771 | 57.2% |
| 2025-04-11 | 64,888 | 183 | 105,020 | 61.8% |
| 2025-04-10 | 93,473 | 1 | 142,547 | 65.6% |
| 2025-04-09 | 95,311 | 15 | 147,560 | 64.6% |
| 2025-04-08 | 93,784 | 0 | 210,124 | 44.6% |
| 2025-04-07 | 85,789 | 14 | 147,888 | 58.0% |
| 2025-04-04 | 76,480 | 0 | 140,082 | 54.6% |
| 2025-04-03 | 71,028 | 0 | 117,351 | 60.5% |
| 2025-04-02 | 47,057 | 0 | 92,955 | 50.6% |
| 2025-04-01 | 44,853 | 0 | 83,138 | 54.0% |
| 2025-03-31 | 62,895 | 0 | 103,077 | 61.0% |
| 2025-03-28 | 92,731 | 1 | 113,371 | 81.8% |
| 2025-03-27 | 66,060 | 0 | 112,677 | 58.6% |
| 2025-03-26 | 72,820 | 0 | 108,800 | 66.9% |
| 2025-03-25 | 42,118 | 130 | 75,514 | 55.8% |
| 2025-03-24 | 79,440 | 59 | 131,793 | 60.3% |
| 2025-03-21 | 186,274 | 10 | 251,048 | 74.2% |
| 2025-03-20 | 132,512 | 0 | 171,768 | 77.1% |
| 2025-03-19 | 103,493 | 0 | 131,261 | 78.8% |
| 2025-03-18 | 91,733 | 0 | 116,259 | 78.9% |
| 2025-03-17 | 143,013 | 0 | 244,822 | 58.4% |
| 2025-03-14 | 82,210 | 0 | 112,279 | 73.2% |
| 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% |
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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