Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
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
- 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 08:54:59
- 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 08:14:53
- 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 15:00:00
- 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 07:46:49
- Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Acquired by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 24.4% in the fourth quarter, Holdings Channel reports. The firm owned 617,660 shares of the industrial products company’s stock after acquiring an additional 121,113 shares during the period. Envestnet Asset Management Inc.’s holdings in Napco Security Technologies were […] - 2025-04-14 07:48:54
- Arrowstreet Capital Limited Partnership Raises Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Arrowstreet Capital Limited Partnership increased its position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 128.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 57,212 shares of the industrial products company’s stock after acquiring an additional 32,180 shares during the quarter. Arrowstreet […] - 2025-04-11 09:07:14
- 293,224 Shares in Napco Security Technologies, Inc. (NASDAQ:NSSC) Bought by Wellington Management Group LLP
- Wellington Management Group LLP acquired a new position in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 293,224 shares of the industrial products company’s stock, valued at approximately $10,427,000. A number of other institutional investors […] - 2025-04-10 09:06:49
- Corebridge Financial Inc. Sells 1,322 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Corebridge Financial Inc. decreased its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 7.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 17,504 shares of the industrial products company’s stock after selling 1,322 shares during the period. Corebridge Financial Inc.’s holdings in Napco Security Technologies were worth $622,000 […] - 2025-04-08 08:04:47
- Napco Security Technologies, Inc. (NASDAQ:NSSC) Shares Bought by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lifted its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 15.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,355 shares of the industrial products company’s stock after acquiring an […] - 2025-03-28 08:08:55
- Lake Street Capital Cuts Napco Security Technologies (NASDAQ:NSSC) Price Target to $28.00
- Napco Security Technologies (NASDAQ:NSSC – Free Report) had its price objective cut by Lake Street Capital from $30.00 to $28.00 in a research report report published on Tuesday morning,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Several other research analysts have also recently commented on the stock. Cowen cut […] - 2025-03-28 06:58:47
- Needham & Company LLC Cuts Napco Security Technologies (NASDAQ:NSSC) Price Target to $37.00
- Napco Security Technologies (NASDAQ:NSSC – Free Report) had its price objective cut by Needham & Company LLC from $40.00 to $37.00 in a research report report published on Friday morning, MarketBeat Ratings reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts also recently issued reports about the stock. […] - 2025-03-24 06:28:56
- US Bancorp DE Has $87,000 Position in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- US Bancorp DE decreased its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 54.3% in the 4th quarter, HoldingsChannel reports. The firm owned 2,435 shares of the industrial products company’s stock after selling 2,894 shares during the period. US Bancorp DE’s holdings in Napco Security Technologies were worth $87,000 as […] - 2025-03-18 07:10:52
- Ex-Dividend Reminder: NVIDIA, NAPCO Security Technologies and AerCap Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 3/12/25, NVIDIA Corp (Symbol: NVDA), NAPCO Security Technologies, Inc. (Symbol: NSSC), and AerCap Holdings NV (Symbol: AER) will all trade ex-dividend for their respective upcoming dividends. NVIDIA Corp will pay - 2025-03-10 14:11:05
- Principal Financial Group Inc. Acquires 1,804 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Principal Financial Group Inc. increased its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 9.3% during the fourth quarter, HoldingsChannel reports. The firm owned 21,190 shares of the industrial products company’s stock after buying an additional 1,804 shares during the period. Principal Financial Group Inc.’s holdings in Napco Security Technologies […] - 2025-03-07 08:21:04
- Rhumbline Advisers Increases Stake in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Rhumbline Advisers raised its holdings in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 49,567 shares of the industrial products company’s stock after buying an additional 935 shares during […] - 2025-03-05 08:14:54
- 13,716 Shares in Napco Security Technologies, Inc. (NASDAQ:NSSC) Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd bought a new position in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 13,716 shares of the industrial products company’s stock, valued at approximately $488,000. A […] - 2025-03-03 09:35:13
- Truist Financial Corp Boosts Stock Position in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- Truist Financial Corp grew its stake in shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 4.4% during the 4th quarter, HoldingsChannel reports. The fund owned 27,420 shares of the industrial products company’s stock after buying an additional 1,168 shares during the period. Truist Financial Corp’s holdings in Napco Security Technologies were worth […] - 2025-03-02 09:36:53
- Validea's Top Information Technology Stocks Based On Peter Lynch - 2/21/2025
- 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 - 2025-02-21 15:00:00
- KBC Group NV Increases Stock Holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC)
- KBC Group NV increased its holdings in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 83.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,049 shares of the industrial products company’s stock after acquiring an additional 934 shares during the quarter. […] - 2025-02-10 18:32:53
- abrdn plc Sells 334,649 Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC)
- abrdn plc cut its stake in Napco Security Technologies, Inc. (NASDAQ:NSSC – Free Report) by 49.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 335,363 shares of the industrial products company’s stock after selling 334,649 shares during the period. […] - 2025-02-08 09:35:06
- Napco Security Technologies (NASDAQ:NSSC) Trading Down 4.4% on Analyst Downgrade
- Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) shares traded down 4.4% during mid-day trading on Wednesday after Craig Hallum downgraded the stock from a buy rating to a hold rating. Craig Hallum now has a $28.00 price target on the stock. Napco Security Technologies traded as low as $24.90 and last traded at […] - 2025-02-07 06:47:00
- Napco Security Technologies (NASDAQ:NSSC) Shares Gap Down Following Weak Earnings
- Shares of Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $26.93, but opened at $26.00. Napco Security Technologies shares last traded at $26.12, with a volume of 213,035 shares traded. The industrial products […] - 2025-02-06 06:09:02
- Napco Security Technologies (NASDAQ:NSSC) Reaches New 1-Year Low on Disappointing Earnings
- Napco Security Technologies, Inc. (NASDAQ:NSSC – Get Free Report) shares hit a new 52-week low during mid-day trading on Monday following a dissappointing earnings announcement. The company traded as low as $27.49 and last traded at $27.78, with a volume of 19472 shares. The stock had previously closed at $36.70. The industrial products company reported […] - 2025-02-04 06:56:55
- NAPCO Security Technologies Q2 Net Income Declines; Net Sales Down 9.7%
- (RTTNews) - NAPCO Security Technologies, Inc. (NSSC) reported second quarter net income of $10.5 million, down 17.0% from prior year. EPS was $0.28 compared to $0.34. Second quarter net sales were $43.0 million, down 9.7% from a year ago. Recurring service revenue increased 14.4% - 2025-02-03 12:20:20
- Analyzing Napco Security Technologies (NASDAQ:NSSC) and CTX Virtual Technologies (OTCMKTS:CTXV)
- Napco Security Technologies (NASDAQ:NSSC – Get Free Report) and CTX Virtual Technologies (OTCMKTS:CTXV – Get Free Report) are both industrial products companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, profitability, earnings and valuation. Valuation & Earnings This table […] - 2025-02-03 06:44:58
iShares Digital Security UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 193,858 | USD 4,433,532 | USD 4,433,532 | | | | |
| 2025-04-28 (Monday) | 193,858 | USD 4,416,085 | USD 4,416,085 | 0 | USD -19,386 | USD 22.78 | USD 22.88 |
| 2025-04-25 (Friday) | 193,858 | USD 4,435,471 | USD 4,435,471 | 0 | USD 21,324 | USD 22.88 | USD 22.77 |
| 2025-04-24 (Thursday) | 193,858 | USD 4,414,147 | USD 4,414,147 | 0 | USD 151,210 | USD 22.77 | USD 21.99 |
| 2025-04-23 (Wednesday) | 193,858 | USD 4,262,937 | USD 4,262,937 | 0 | USD 42,648 | USD 21.99 | USD 21.77 |
| 2025-04-22 (Tuesday) | 193,858 | USD 4,220,289 | USD 4,220,289 | 0 | USD 69,789 | USD 21.77 | USD 21.41 |
| 2025-04-21 (Monday) | 193,858 | USD 4,150,500 | USD 4,150,500 | 0 | USD -54,280 | USD 21.41 | USD 21.69 |
| 2025-04-18 (Friday) | 193,858 | USD 4,204,780 | USD 4,204,780 | 0 | USD 0 | USD 21.69 | USD 21.69 |
| 2025-04-17 (Thursday) | 193,858 | USD 4,204,780 | USD 4,204,780 | 0 | USD 17,447 | USD 21.69 | USD 21.6 |
| 2025-04-16 (Wednesday) | 193,858 | USD 4,187,333 | USD 4,187,333 | 0 | USD -7,754 | USD 21.6 | USD 21.64 |
| 2025-04-15 (Tuesday) | 193,858 | USD 4,195,087 | USD 4,195,087 | 5,609 | USD 38,549 | USD 21.64 | USD 22.08 |
| 2025-04-14 (Monday) | 188,249 | USD 4,156,538 | USD 4,156,538 | 0 | USD 92,242 | USD 22.08 | USD 21.59 |
| 2025-04-11 (Friday) | 188,249 | USD 4,064,296 | USD 4,064,296 | 0 | USD 109,185 | USD 21.59 | USD 21.01 |
| 2025-04-10 (Thursday) | 188,249 | USD 3,955,111 | USD 3,955,111 | 817 | USD -149,650 | USD 21.01 | USD 21.9 |
| 2025-04-09 (Wednesday) | 187,432 | USD 4,104,761 | USD 4,104,761 | 0 | USD 389,859 | USD 21.9 | USD 19.82 |
| 2025-04-08 (Tuesday) | 187,432 | USD 3,714,902 | USD 3,714,902 | 0 | USD -82,470 | USD 19.82 | USD 20.26 |
| 2025-04-07 (Monday) | 187,432 | USD 3,797,372 | USD 3,797,372 | -817 | USD -20,318 | USD 20.26 | USD 20.28 |
| 2025-04-04 (Friday) | 188,249 | USD 3,817,690 | USD 3,817,690 | 0 | USD -491,330 | USD 20.28 | USD 22.89 |
| 2025-04-02 (Wednesday) | 188,249 | USD 4,309,020 | USD 4,309,020 | 0 | USD 41,415 | USD 22.89 | USD 22.67 |
| 2025-04-01 (Tuesday) | 188,249 | USD 4,267,605 | USD 4,267,605 | 0 | USD -65,887 | USD 22.67 | USD 23.02 |
| 2025-03-31 (Monday) | 188,249 | USD 4,333,492 | USD 4,333,492 | 0 | USD -15,060 | USD 23.02 | USD 23.1 |
| 2025-03-28 (Friday) | 188,249 | USD 4,348,552 | USD 4,348,552 | 0 | USD -45,180 | USD 23.1 | USD 23.34 |
| 2025-03-27 (Thursday) | 188,249 | USD 4,393,732 | USD 4,393,732 | 0 | USD -90,359 | USD 23.34 | USD 23.82 |
| 2025-03-26 (Wednesday) | 188,249 | USD 4,484,091 | USD 4,484,091 | 0 | USD -84,712 | USD 23.82 | USD 24.27 |
| 2025-03-25 (Tuesday) | 188,249 | USD 4,568,803 | USD 4,568,803 | 817 | USD -45,773 | USD 24.27 | USD 24.62 |
| 2025-03-24 (Monday) | 187,432 | USD 4,614,576 | USD 4,614,576 | 0 | USD 127,454 | USD 24.62 | USD 23.94 |
| 2025-03-21 (Friday) | 187,432 | USD 4,487,122 | USD 4,487,122 | 0 | USD -56,230 | USD 23.94 | USD 24.24 |
| 2025-03-20 (Thursday) | 187,432 | USD 4,543,352 | USD 4,543,352 | 0 | USD 37,487 | USD 24.24 | USD 24.04 |
| 2025-03-19 (Wednesday) | 187,432 | USD 4,505,865 | USD 4,505,865 | 0 | USD -146,197 | USD 24.04 | USD 24.82 |
| 2025-03-18 (Tuesday) | 187,432 | USD 4,652,062 | USD 4,652,062 | 0 | USD -67,476 | USD 24.82 | USD 25.18 |
| 2025-03-17 (Monday) | 187,432 | USD 4,719,538 | USD 4,719,538 | 0 | USD -1,874 | USD 25.18 | USD 25.19 |
| 2025-03-14 (Friday) | 187,432 | USD 4,721,412 | USD 4,721,412 | 0 | USD 91,842 | USD 25.19 | USD 24.7 |
| 2025-03-13 (Thursday) | 187,432 | USD 4,629,570 | USD 4,629,570 | 0 | USD -50,607 | USD 24.7 | USD 24.97 |
| 2025-03-12 (Wednesday) | 187,432 | USD 4,680,177 | USD 4,680,177 | 0 | USD -50,607 | USD 24.97 | USD 25.24 |
| 2025-03-11 (Tuesday) | 187,432 | USD 4,730,784 | USD 4,730,784 | -817 | USD -16,856 | USD 25.24 | USD 25.22 |
| 2025-03-10 (Monday) | 188,249 | USD 4,747,640 | USD 4,747,640 | 0 | USD -97,889 | USD 25.22 | USD 25.74 |
| 2025-03-07 (Friday) | 188,249 | USD 4,845,529 | USD 4,845,529 | 0 | USD 263,548 | USD 25.74 | USD 24.34 |
| 2025-03-05 (Wednesday) | 188,249 | USD 4,581,981 | USD 4,581,981 | 0 | USD 90,360 | USD 24.34 | USD 23.86 |
| 2025-03-04 (Tuesday) | 188,249 | USD 4,491,621 | USD 4,491,621 | 0 | USD 50,827 | USD 23.86 | USD 23.59 |
| 2025-03-03 (Monday) | 188,249 | USD 4,440,794 | USD 4,440,794 | 817 | USD -162,536 | USD 23.59 | USD 24.56 |
| 2025-02-28 (Friday) | 187,432 | USD 4,603,330 | USD 4,603,330 | 0 | USD 56,230 | USD 24.56 | USD 24.26 |
| 2025-02-27 (Thursday) | 187,432 | USD 4,547,100 | USD 4,547,100 | 0 | USD -41,235 | USD 24.26 | USD 24.48 |
| 2025-02-26 (Wednesday) | 187,432 | USD 4,588,335 | USD 4,588,335 | 0 | USD 22,491 | USD 24.48 | USD 24.36 |
| 2025-02-25 (Tuesday) | 187,432 | USD 4,565,844 | USD 4,565,844 | 0 | USD 0 | USD 24.36 | USD 24.36 |
| 2025-02-24 (Monday) | 187,432 | USD 4,565,844 | USD 4,565,844 | 0 | USD -74,972 | USD 24.36 | USD 24.76 |
| 2025-02-21 (Friday) | 187,432 | USD 4,640,816 | USD 4,640,816 | 0 | USD -65,602 | USD 24.76 | USD 25.11 |
| 2025-02-20 (Thursday) | 187,432 | USD 4,706,418 | USD 4,706,418 | 1,634 | USD -79,738 | USD 25.11 | USD 25.76 |
| 2025-02-19 (Wednesday) | 185,798 | USD 4,786,156 | USD 4,786,156 | 0 | USD 85,467 | USD 25.76 | USD 25.3 |
| 2025-02-18 (Tuesday) | 185,798 | USD 4,700,689 | USD 4,700,689 | 1,634 | USD -23,118 | USD 25.3 | USD 25.65 |
| 2025-02-17 (Monday) | 184,164 | USD 4,723,807 | USD 4,723,807 | 0 | USD 0 | USD 25.65 | USD 25.65 |
| 2025-02-14 (Friday) | 184,164 | USD 4,723,807 | USD 4,723,807 | 0 | USD 68,141 | USD 25.65 | USD 25.28 |
| 2025-02-13 (Thursday) | 184,164 | USD 4,655,666 | USD 4,655,666 | 0 | USD 42,358 | USD 25.28 | USD 25.05 |
| 2025-02-12 (Wednesday) | 184,164 | USD 4,613,308 | USD 4,613,308 | 0 | USD -145,490 | USD 25.05 | USD 25.84 |
| 2025-02-11 (Tuesday) | 184,164 | USD 4,758,798 | USD 4,758,798 | 0 | USD -36,833 | USD 25.84 | USD 26.04 |
| 2025-02-10 (Monday) | 184,164 | USD 4,795,631 | USD 4,795,631 | 0 | USD 57,091 | USD 26.04 | USD 25.73 |
| 2025-02-07 (Friday) | 184,164 | USD 4,738,540 | USD 4,738,540 | 0 | USD -158,381 | USD 25.73 | USD 26.59 |
| 2025-02-06 (Thursday) | 184,164 | USD 4,896,921 | USD 4,896,921 | 817 | USD 194,070 | USD 26.59 | USD 25.65 |
| 2025-02-05 (Wednesday) | 183,347 | USD 4,702,851 | USD 4,702,851 | 0 | USD -141,177 | USD 25.65 | USD 26.42 |
| 2025-02-04 (Tuesday) | 183,347 | USD 4,844,028 | USD 4,844,028 | 0 | USD -93,507 | USD 26.42 | USD 26.93 |
| 2025-02-03 (Monday) | 183,347 | USD 4,937,535 | USD 4,937,535 | 0 | USD -1,791,300 | USD 26.93 | USD 36.7 |
| 2025-01-31 (Friday) | 183,347 | USD 6,728,835 | USD 6,728,835 | 0 | USD -91,673 | USD 36.7 | USD 37.2 |
| 2025-01-30 (Thursday) | 183,347 | USD 6,820,508 | USD 6,820,508 | 0 | USD 223,683 | USD 37.2 | USD 35.98 |
| 2025-01-29 (Wednesday) | 183,347 | USD 6,596,825 | USD 6,596,825 | 0 | USD 55,004 | USD 35.98 | USD 35.68 |
| 2025-01-28 (Tuesday) | 183,347 | USD 6,541,821 | USD 6,541,821 | 0 | USD 98,091 | USD 35.68 | USD 35.145 |
| 2025-01-27 (Monday) | 183,347 | USD 6,443,730 | USD 6,443,730 | 0 | USD -255,769 | USD 35.145 | USD 36.54 |
| 2025-01-24 (Friday) | 183,347 | USD 6,699,499 | USD 6,699,499 | 0 | USD -71,506 | USD 36.54 | USD 36.93 |
| 2025-01-23 (Thursday) | 183,347 | USD 6,771,005 | USD 6,771,005 | 1,634 | USD 205,714 | USD 36.93 | USD 36.13 |
| 2025-01-22 (Wednesday) | 181,713 | USD 6,565,291 | USD 6,565,291 | | | | |
| 2025-01-21 (Tuesday) | 181,713 | USD 6,399,932 | USD 6,399,932 | | | | |
| 2025-01-20 (Monday) | 181,713 | USD 6,352,686 | USD 6,352,686 | | | | |
| 2025-01-17 (Friday) | 181,713 | USD 6,352,686 | USD 6,352,686 | | | | |
| 2025-01-16 (Thursday) | 181,713 | USD 6,329,064 | USD 6,329,064 | | | | |
| 2025-01-15 (Wednesday) | 181,713 | USD 6,285,453 | USD 6,285,453 | | | | |
| 2025-01-14 (Tuesday) | 181,713 | USD 6,149,168 | USD 6,149,168 | | | | |
| 2025-01-13 (Monday) | 182,530 | USD 6,098,327 | USD 6,098,327 | | | | |
| 2025-01-10 (Friday) | 182,530 | USD 6,165,863 | USD 6,165,863 | | | | |
| 2025-01-09 (Thursday) | 182,530 | USD 6,410,454 | USD 6,410,454 | | | | |
| 2025-01-09 (Thursday) | 182,530 | USD 6,410,454 | USD 6,410,454 | | | | |
| 2025-01-09 (Thursday) | 182,530 | USD 6,410,454 | USD 6,410,454 | | | | |
| 2025-01-08 (Wednesday) | 182,530 | USD 6,410,454 | USD 6,410,454 | | | | |
| 2025-01-08 (Wednesday) | 182,530 | USD 6,410,454 | USD 6,410,454 | | | | |
| 2025-01-08 (Wednesday) | 182,530 | USD 6,410,454 | USD 6,410,454 | | | | |
| 2025-01-02 (Thursday) | 183,347 | USD 6,415,312 | USD 6,415,312 | 0 | USD -665,549 | USD 34.99 | USD 38.62 |
| 2024-12-30 (Monday) | 183,347 | USD 6,486,817 | USD 6,486,817 | | | | |
| 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 |
| 2024-11-22 (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 |
| 2024-10-23 (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 IE00BG0J4C88
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 |
|---|
| 2025-04-15 | BUY | 5,609 | | | 21.640* | | 31.80 |
| 2025-04-10 | BUY | 817 | | | 21.010* | | 32.09 |
| 2025-04-07 | SELL | -817 | | | 20.260* | | 32.44 Profit of 26,501 on sale |
| 2025-03-25 | BUY | 817 | | | 24.270* | | 33.26 |
| 2025-03-11 | SELL | -817 | | | 25.240* | | 34.31 Profit of 28,030 on sale |
| 2025-03-03 | BUY | 817 | | | 23.590* | | 34.94 |
| 2025-02-20 | BUY | 1,634 | | | 25.110* | | 35.98 |
| 2025-02-18 | BUY | 1,634 | | | 25.300* | | 36.29 |
| 2025-02-06 | BUY | 817 | | | 26.590* | | 37.70 |
| 2025-01-23 | BUY | 1,634 | | | 36.930* | | 38.57 |
| 2024-12-04 | BUY | 3,268 | | | 40.800* | | 38.55 |
| 2024-11-26 | BUY | 817 | | | 40.020* | | 38.36 |
| 2024-11-26 | BUY | 817 | | | 40.020* | | 38.36 |
| 2024-11-20 | BUY | 817 | | | 36.940* | | 38.35 |
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 NSSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-30 | 25,155 | 0 | 131,072 | 19.2% |
| 2025-04-29 | 31,654 | 0 | 134,708 | 23.5% |
| 2025-04-28 | 23,272 | 31 | 61,756 | 37.7% |
| 2025-04-25 | 26,902 | 0 | 104,644 | 25.7% |
| 2025-04-24 | 60,176 | 0 | 136,099 | 44.2% |
| 2025-04-23 | 52,853 | 1,061 | 136,486 | 38.7% |
| 2025-04-22 | 27,173 | 0 | 93,760 | 29.0% |
| 2025-04-21 | 31,519 | 0 | 90,104 | 35.0% |
| 2025-04-17 | 25,817 | 0 | 71,183 | 36.3% |
| 2025-04-16 | 57,069 | 40 | 110,640 | 51.6% |
| 2025-04-15 | 26,658 | 149 | 88,018 | 30.3% |
| 2025-04-14 | 129,067 | 0 | 222,843 | 57.9% |
| 2025-04-11 | 87,456 | 0 | 221,709 | 39.4% |
| 2025-04-10 | 73,359 | 406 | 246,963 | 29.7% |
| 2025-04-09 | 63,651 | 0 | 263,042 | 24.2% |
| 2025-04-08 | 109,764 | 56 | 267,125 | 41.1% |
| 2025-04-07 | 97,218 | 89 | 342,079 | 28.4% |
| 2025-04-04 | 86,119 | 76 | 288,147 | 29.9% |
| 2025-04-03 | 70,604 | 0 | 158,822 | 44.5% |
| 2025-04-02 | 25,754 | 38 | 102,489 | 25.1% |
| 2025-04-01 | 28,995 | 0 | 139,130 | 20.8% |
| 2025-03-31 | 59,916 | 1 | 130,097 | 46.1% |
| 2025-03-28 | 69,071 | 0 | 130,125 | 53.1% |
| 2025-03-27 | 40,216 | 51 | 130,839 | 30.7% |
| 2025-03-26 | 41,425 | 0 | 132,603 | 31.2% |
| 2025-03-25 | 64,623 | 87 | 183,166 | 35.3% |
| 2025-03-24 | 109,012 | 0 | 239,511 | 45.5% |
| 2025-03-21 | 38,715 | 0 | 93,254 | 41.5% |
| 2025-03-20 | 114,143 | 140 | 223,786 | 51.0% |
| 2025-03-19 | 64,240 | 0 | 174,571 | 36.8% |
| 2025-03-18 | 34,922 | 0 | 84,485 | 41.3% |
| 2025-03-17 | 34,119 | 0 | 99,722 | 34.2% |
| 2025-03-14 | 26,686 | 0 | 69,985 | 38.1% |
| 2025-03-13 | 54,216 | 0 | 102,540 | 52.9% |
| 2025-03-12 | 78,402 | 25 | 186,939 | 41.9% |
| 2025-03-11 | 84,293 | 0 | 245,016 | 34.4% |
| 2025-03-10 | 64,699 | 119 | 157,617 | 41.0% |
| 2025-03-07 | 70,934 | 0 | 148,906 | 47.6% |
| 2025-03-06 | 76,453 | 12 | 166,865 | 45.8% |
| 2025-03-05 | 54,135 | 49 | 176,782 | 30.6% |
| 2025-03-04 | 41,107 | 38 | 156,906 | 26.2% |
| 2025-03-03 | 50,665 | 10 | 133,419 | 38.0% |
| 2025-02-28 | 60,401 | 637 | 159,497 | 37.9% |
| 2025-02-27 | 48,817 | 359 | 133,984 | 36.4% |
| 2025-02-26 | 29,697 | 363 | 124,699 | 23.8% |
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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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.