Liquidata Share/ETF/Trust Analysis
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 NTCT
Stock Name | NetScout Systems Inc |
Ticker | NTCT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US64115T1043 |
LEI | 5493005HZXZ3SPNVCV76 |
Show aggregate NTCT holdings
News associated with NTCT
- NetScout Systems (NASDAQ:NTCT) vs. FalconStor Software (OTCMKTS:FALC) Critical Contrast
- NetScout Systems (NASDAQ:NTCT – Get Free Report) and FalconStor Software (OTCMKTS:FALC – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Risk and Volatility NetScout Systems […] - 2025-09-18 04:40:07
- Contrasting NetScout Systems (NASDAQ:NTCT) and FalconStor Software (OTCMKTS:FALC)
- FalconStor Software (OTCMKTS:FALC – Get Free Report) and NetScout Systems (NASDAQ:NTCT – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations and dividends. Risk and Volatility FalconStor Software […] - 2025-08-29 02:44:52
- NTCT Makes Bullish Cross Above Critical Moving Average
- In trading on Tuesday, shares of NetScout Systems Inc (Symbol: NTCT) crossed above their 200 day moving average of $22.25, changing hands as high as $22.60 per share. NetScout Systems Inc shares are currently trading up about 2.9% on the day. The chart below shows the one year - 2025-08-12 12:55:20
- Y Intercept Hong Kong Ltd Sells 11,568 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- Y Intercept Hong Kong Ltd trimmed its holdings in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 35.4% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 21,124 shares of the technology company’s stock after selling 11,568 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings […] - 2025-07-29 06:32:55
- KLP Kapitalforvaltning AS Grows Holdings in NetScout Systems, Inc. (NASDAQ:NTCT)
- KLP Kapitalforvaltning AS lifted its stake in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 252.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 48,300 shares of the technology company’s stock after acquiring an additional 34,600 shares during the quarter. KLP Kapitalforvaltning AS’s holdings […] - 2025-07-29 05:28:52
- Bank of New York Mellon Corp Lowers Holdings in NetScout Systems, Inc. (NASDAQ:NTCT)
- Bank of New York Mellon Corp trimmed its holdings in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 6.3% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 496,477 shares of the technology company’s stock after selling 33,522 shares during the period. Bank of New York Mellon Corp […] - 2025-07-22 07:06:48
- Principal Financial Group Inc. Purchases 9,526 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- Principal Financial Group Inc. raised its stake in shares of NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 2.7% in the first quarter, Holdings Channel.com reports. The firm owned 357,176 shares of the technology company’s stock after buying an additional 9,526 shares during the period. Principal Financial Group Inc.’s holdings in NetScout Systems were worth […] - 2025-07-16 04:36:44
- 10,266 Shares in NetScout Systems, Inc. (NASDAQ:NTCT) Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC bought a new stake in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) in the 1st quarter, Holdings Channel reports. The fund bought 10,266 shares of the technology company’s stock, valued at approximately $216,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Russell […] - 2025-07-10 04:10:57
- Illinois Municipal Retirement Fund Has $812,000 Stock Holdings in NetScout Systems, Inc. (NASDAQ:NTCT)
- Illinois Municipal Retirement Fund increased its holdings in shares of NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 38,642 shares of the technology company’s stock after purchasing an additional 1,795 shares during the period. Illinois Municipal Retirement Fund […] - 2025-07-03 05:10:56
- Financial Contrast: NetScout Systems (NASDAQ:NTCT) & Lantronix (NASDAQ:LTRX)
- Lantronix (NASDAQ:LTRX – Get Free Report) and NetScout Systems (NASDAQ:NTCT – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, risk, profitability and dividends. Analyst Recommendations This is a summary […] - 2025-07-01 02:53:11
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 13,970 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 7.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 198,172 shares of the technology company’s stock after buying an additional 13,970 shares […] - 2025-06-04 05:02:48
- ProShare Advisors LLC Sells 8,050 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- ProShare Advisors LLC trimmed its position in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 27.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,902 shares of the technology company’s stock after selling 8,050 shares during the quarter. ProShare Advisors LLC’s holdings in NetScout […] - 2025-05-27 06:12:44
- The Manufacturers Life Insurance Company Reduces Position in NetScout Systems, Inc. (NASDAQ:NTCT)
- The Manufacturers Life Insurance Company lessened its stake in shares of NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 34,171 shares of the technology company’s stock after selling 2,555 shares during the quarter. […] - 2025-05-15 05:38:49
- NetScout Systems, Inc. (NASDAQ:NTCT) Shares Sold by Comerica Bank
- Comerica Bank decreased its position in shares of NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 44,300 shares of the technology company’s stock after selling 1,072 shares during the period. […] - 2025-05-13 06:00:58
- Skyworks Solutions (SWKS) Q2 Earnings and Revenues Surpass Estimates
- Skyworks (SWKS) delivered earnings and revenue surprises of 3.33% and 0.20%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-07 18:15:05
- Mariner LLC Buys 681 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- Mariner LLC increased its stake in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,307 shares of the technology company’s stock after acquiring an additional 681 shares during the period. Mariner […] - 2025-05-05 04:56:55
- Russell Investments Group Ltd. Purchases 1,263 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- Russell Investments Group Ltd. increased its position in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 1,214.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,367 shares of the technology company’s stock after purchasing an additional 1,263 shares during […] - 2025-04-28 04:46:50
- Sterling Capital Management LLC Raises Stock Holdings in NetScout Systems, Inc. (NASDAQ:NTCT)
- Sterling Capital Management LLC raised its holdings in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 811.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,216 shares of the technology company’s stock after purchasing an additional 1,973 shares during […] - 2025-04-24 05:46:54
- NetScout Systems, Inc. (NASDAQ:NTCT) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. lowered its position in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,874 shares of the technology company’s stock after selling 6,097 shares during the quarter. […] - 2025-04-15 04:56:53
- Amundi Acquires 16,591 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- Amundi lifted its stake in shares of NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 33.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 65,566 shares of the technology company’s stock after acquiring an additional 16,591 shares during the period. Amundi owned 0.09% of […] - 2025-03-19 06:04:44
- Bank of New York Mellon Corp Sells 19,618 Shares of NetScout Systems, Inc. (NASDAQ:NTCT)
- Bank of New York Mellon Corp cut its position in NetScout Systems, Inc. (NASDAQ:NTCT – Free Report) by 3.6% during the 4th quarter, HoldingsChannel reports. The firm owned 529,999 shares of the technology company’s stock after selling 19,618 shares during the quarter. Bank of New York Mellon Corp’s holdings in NetScout Systems were worth $11,480,000 […] - 2025-03-14 05:08:50
- 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 06:41:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) NTCT holdings
Date | Number of NTCT Shares Held | Base Market Value of NTCT Shares | Local Market Value of NTCT Shares | Change in NTCT Shares Held | Change in NTCT Base Value | Current Price per NTCT Share Held | Previous Price per NTCT Share Held |
---|
2025-10-15 (Wednesday) | 53,988 | USD 1,412,866 | USD 1,412,866 | | | | |
2025-10-10 (Friday) | 53,655 | USD 1,378,934 | USD 1,378,934 | | | | |
2025-10-08 (Wednesday) | 53,655 | USD 1,418,638 | USD 1,418,638 | | | | |
2025-10-07 (Tuesday) | 53,655 | USD 1,393,420 | USD 1,393,420 | 222 | USD -38,050 | USD 25.97 | USD 26.79 |
2025-10-06 (Monday) | 53,433 | USD 1,431,470 | USD 1,431,470 | 0 | USD 12,824 | USD 26.79 | USD 26.55 |
2025-10-03 (Friday) | 53,433 | USD 1,418,646 | USD 1,418,646 | 0 | USD 12,824 | USD 26.55 | USD 26.31 |
2025-10-02 (Thursday) | 53,433 | USD 1,405,822 | USD 1,405,822 | 0 | USD 1,870 | USD 26.31 | USD 26.275 |
2025-10-01 (Wednesday) | 53,433 | USD 1,403,952 | USD 1,403,952 | 0 | USD 23,778 | USD 26.275 | USD 25.83 |
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 NTCT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NTCTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 222 | | | 25.970* | | 22.41 |
2025-09-08 | SELL | -444 | | | 24.800* | | 22.23 Profit of 9,872 on sale |
2025-08-15 | BUY | 220 | | | 22.410* | | 22.23 |
2025-08-07 | BUY | 660 | | | 21.280* | | 22.23 |
2025-07-29 | BUY | 220 | | | 21.580* | | 22.26 |
2025-07-14 | BUY | 444 | | | 22.160* | | 22.25 |
2025-06-30 | BUY | 440 | | | 24.810* | | 22.18 |
2025-06-25 | BUY | 660 | | | 24.720* | | 22.13 |
2025-06-20 | SELL | -111 | | | 23.590* | | 22.09 Profit of 2,452 on sale |
2025-06-12 | SELL | -896 | | | 23.600* | | 22.03 Profit of 19,738 on sale |
2025-06-02 | BUY | 336 | | | 22.830* | | 21.95 |
2025-05-28 | BUY | 224 | | | 23.380* | | 21.93 |
2025-05-14 | BUY | 111 | | | 22.650* | | 21.83 |
2025-05-13 | BUY | 222 | | | 23.020* | | 21.82 |
2025-05-07 | BUY | 336 | | | 21.210* | | 21.82 |
2025-04-28 | BUY | 111 | | | 21.110* | | 21.86 |
2025-04-16 | BUY | 1,456 | | | 20.050* | | 21.97 |
2025-04-14 | BUY | 222 | | | 20.100* | | 22.01 |
2025-04-08 | SELL | -224 | | | 19.230* | | 22.08 Profit of 4,947 on sale |
2025-04-04 | SELL | -226 | | | 19.310* | | 22.14 Profit of 5,003 on sale |
2025-03-28 | BUY | 1,120 | | | 21.210* | | 22.17 |
2025-03-12 | SELL | -224 | | | 20.930* | | 22.29 Profit of 4,993 on sale |
2025-03-04 | SELL | -224 | | | 21.550* | | 22.35 Profit of 5,007 on sale |
2025-02-26 | SELL | -448 | | | 22.990* | | 22.35 Profit of 10,013 on sale |
2025-02-13 | BUY | 113 | | | 24.490* | | 22.13 |
2025-02-12 | BUY | 452 | | | 24.090* | | 22.10 |
2025-01-27 | BUY | 112 | | | 22.170* | | 21.71 |
2025-01-23 | BUY | 112 | | | 23.030* | | 21.67 |
2024-12-09 | BUY | 4,068 | | | 22.320* | | 21.59 |
2024-12-04 | BUY | 226 | | | 22.900* | | 21.53 |
2024-12-03 | BUY | 339 | | | 22.130* | | 21.52 |
2024-11-19 | BUY | 678 | | | 21.170* | | 21.40 |
2024-11-18 | BUY | 226 | | | 21.690* | | 21.39 |
2024-11-12 | BUY | 448 | | | 22.740* | | 21.34 |
2024-11-11 | BUY | 112 | | | 22.810* | | 21.24 |
2024-11-11 | BUY | 112 | | | 22.810* | | 21.24 |
2024-11-07 | BUY | 560 | | | 22.160* | | 21.07 |
2024-11-07 | BUY | 560 | | | 22.160* | | 21.07 |
2024-10-23 | BUY | 222 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 100,117 | 19,408 | 160,761 | 62.3% |
2025-09-18 | 103,619 | 0 | 190,862 | 54.3% |
2025-09-17 | 71,041 | 0 | 138,479 | 51.3% |
2025-09-16 | 81,650 | 0 | 122,737 | 66.5% |
2025-09-15 | 95,945 | 700 | 162,076 | 59.2% |
2025-09-12 | 75,613 | 0 | 136,303 | 55.5% |
2025-09-11 | 93,656 | 0 | 219,219 | 42.7% |
2025-09-10 | 182,956 | 1,575 | 290,971 | 62.9% |
2025-09-09 | 69,084 | 0 | 145,401 | 47.5% |
2025-09-08 | 92,719 | 0 | 143,601 | 64.6% |
2025-09-05 | 56,424 | 0 | 117,040 | 48.2% |
2025-09-04 | 48,613 | 0 | 93,082 | 52.2% |
2025-09-03 | 41,561 | 0 | 107,889 | 38.5% |
2025-09-02 | 52,815 | 0 | 207,499 | 25.5% |
2025-08-29 | 86,244 | 1 | 124,873 | 69.1% |
2025-08-28 | 105,095 | 29 | 192,386 | 54.6% |
2025-08-27 | 115,072 | 114 | 167,569 | 68.7% |
2025-08-26 | 79,186 | 0 | 158,132 | 50.1% |
2025-08-25 | 67,675 | 0 | 124,643 | 54.3% |
2025-08-22 | 61,567 | 0 | 123,635 | 49.8% |
2025-08-21 | 61,126 | 161 | 123,213 | 49.6% |
2025-08-20 | 101,232 | 552 | 143,855 | 70.4% |
2025-08-19 | 124,908 | 0 | 184,288 | 67.8% |
2025-08-18 | 72,771 | 0 | 118,111 | 61.6% |
2025-08-15 | 95,904 | 0 | 172,288 | 55.7% |
2025-08-14 | 123,250 | 0 | 205,984 | 59.8% |
2025-08-13 | 117,264 | 0 | 195,324 | 60.0% |
2025-08-12 | 101,405 | 908 | 266,032 | 38.1% |
2025-08-11 | 113,099 | 0 | 293,551 | 38.5% |
2025-08-08 | 139,514 | 95 | 222,073 | 62.8% |
2025-08-07 | 199,406 | 0 | 310,131 | 64.3% |
2025-08-06 | 94,987 | 2,976 | 147,234 | 64.5% |
2025-08-05 | 98,194 | 0 | 166,948 | 58.8% |
2025-08-04 | 126,966 | 0 | 239,341 | 53.0% |
2025-08-01 | 89,859 | 100 | 172,690 | 52.0% |
2025-07-31 | 99,659 | 0 | 207,878 | 47.9% |
2025-07-30 | 108,478 | 300 | 191,302 | 56.7% |
2025-07-29 | 51,492 | 0 | 102,512 | 50.2% |
2025-07-28 | 61,829 | 0 | 186,184 | 33.2% |
2025-07-25 | 61,970 | 0 | 247,265 | 25.1% |
2025-07-24 | 79,972 | 0 | 141,372 | 56.6% |
2025-07-23 | 83,906 | 0 | 247,619 | 33.9% |
2025-07-22 | 130,490 | 2,651 | 231,831 | 56.3% |
2025-07-21 | 120,285 | 0 | 221,626 | 54.3% |
2025-07-18 | 103,211 | 0 | 204,691 | 50.4% |
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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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.