Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for NSSC

Stock NameNAPCO Security Technologies Inc
TickerNSSC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6304021057
LEI529900KV21J4YY9YST76

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 Digital Security UCITS ETF NSSC holdings

DateNumber of NSSC Shares HeldBase Market Value of NSSC SharesLocal Market Value of NSSC SharesChange in NSSC Shares HeldChange in NSSC Base ValueCurrent Price per NSSC Share HeldPrevious Price per NSSC Share Held
2025-11-11 (Tuesday)168,637USD 7,011,926NSSC holding decreased by -129851USD 7,011,9260USD -129,851 USD 41.58 USD 42.35
2025-11-10 (Monday)168,637USD 7,141,777NSSC holding increased by 35414USD 7,141,7770USD 35,414 USD 42.35 USD 42.14
2025-11-07 (Friday)168,637USD 7,106,363NSSC holding decreased by -113830USD 7,106,3630USD -113,830 USD 42.14 USD 42.815
2025-11-06 (Thursday)168,637USD 7,220,193NSSC holding decreased by -266447USD 7,220,1930USD -266,447 USD 42.815 USD 44.395
2025-11-05 (Wednesday)168,637USD 7,486,640NSSC holding increased by 513500USD 7,486,6400USD 513,500 USD 44.395 USD 41.35
2025-11-04 (Tuesday)168,637USD 6,973,140NSSC holding increased by 99496USD 6,973,1400USD 99,496 USD 41.35 USD 40.76
2025-11-03 (Monday)168,637USD 6,873,644NSSC holding decreased by -571680USD 6,873,6440USD -571,680 USD 40.76 USD 44.15
2025-10-31 (Friday)168,637USD 7,445,324NSSC holding increased by 62396USD 7,445,3240USD 62,396 USD 44.15 USD 43.78
2025-10-30 (Thursday)168,637USD 7,382,928NSSC holding increased by 3373USD 7,382,9280USD 3,373 USD 43.78 USD 43.76
2025-10-29 (Wednesday)168,637USD 7,379,555NSSC holding decreased by -40473USD 7,379,5550USD -40,473 USD 43.76 USD 44
2025-10-28 (Tuesday)168,637USD 7,420,028NSSC holding decreased by -16864USD 7,420,0280USD -16,864 USD 44 USD 44.1
2025-10-27 (Monday)168,637USD 7,436,892NSSC holding increased by 1687USD 7,436,8920USD 1,687 USD 44.1 USD 44.09
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 IE00BG0J4C88

Show aggregate share trades of NSSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-1,47643.80044.310 44.259USD -65,326 30.98 Loss of -19,604 on sale
2025-09-30BUY73942.95043.050 43.040USD 31,807 30.53
2025-07-23SELL-73930.55030.910 30.874USD -22,816 30.06 Loss of -601 on sale
2025-07-22BUY73930.31030.470 30.454USD 22,506 30.06
2025-07-07BUY4,87129.42030.120 30.050USD 146,374 30.04
2025-06-04SELL-84228.58028.880 28.850USD -24,292 30.18 Profit of 1,123 on sale
2025-06-02BUY84228.07028.170 28.160USD 23,711 30.21
2025-05-06BUY1,68424.72024.980 24.954USD 42,023 30.64
2025-04-15BUY5,60921.64022.350 22.279USD 124,963 31.80
2025-04-10BUY81721.01021.370 21.334USD 17,430 32.09
2025-04-07SELL-81720.26020.960 20.890USD -17,067 32.44 Profit of 9,434 on sale
2025-03-25BUY81724.27024.660 24.621USD 20,115 33.26
2025-03-11SELL-81725.24025.480 25.456USD -20,798 34.31 Profit of 7,233 on sale
2025-03-03BUY81723.59024.800 24.679USD 20,163 34.94
2025-02-20BUY1,63425.11025.680 25.623USD 41,868 35.98
2025-02-18BUY1,63425.30025.920 25.858USD 42,252 36.29
2025-02-06BUY81726.59026.960 26.923USD 21,996 37.70
2025-01-23BUY1,63436.93037.370 37.326USD 60,991 38.57
2024-12-04BUY3,26840.80041.410 41.349USD 135,129 38.55
2024-11-26BUY81740.02040.380 40.344USD 32,961 38.36
2024-11-26BUY81740.02040.380 40.344USD 32,961 38.36
2024-11-20BUY81736.94037.210 37.183USD 30,379 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1985,7110131,56265.1%
2025-09-1875,507424161,24146.8%
2025-09-17105,9150192,15755.1%
2025-09-16109,8294,663207,28253.0%
2025-09-15182,8366290,03963.0%
2025-09-12121,8770175,71469.4%
2025-09-1152,1590107,33448.6%
2025-09-1045,873095,69647.9%
2025-09-0968,7520150,17645.8%
2025-09-0842,289090,18546.9%
2025-09-0592,9840145,30764.0%
2025-09-0476,9590217,79535.3%
2025-09-0399,0050161,66661.2%
2025-09-0275,010168345,66221.7%
2025-08-2941,5600107,13138.8%
2025-08-2864,5130186,32334.6%
2025-08-2770,9040204,22034.7%
2025-08-26148,349400360,55141.1%
2025-08-25324,7042,278618,49152.5%
2025-08-2251,7961106,01948.9%
2025-08-2168,7300105,06465.4%
2025-08-2028,812059,41748.5%
2025-08-1926,032064,85340.1%
2025-08-1817,2044260,34228.5%
2025-08-1524,454047,84651.1%
2025-08-1427,247077,09935.3%
2025-08-1335,9803590,66539.7%
2025-08-1227,027272,41137.3%
2025-08-1117,668046,61737.9%
2025-08-0832,810087,61637.4%
2025-08-0738,8905793,17741.7%
2025-08-0647,865098,75948.5%
2025-08-0519,021067,84528.0%
2025-08-0427,378060,62645.2%
2025-08-0147,3092,55177,37061.1%
2025-07-3157,2820115,10749.8%
2025-07-3056,0570110,28450.8%
2025-07-2958,005100125,39646.3%
2025-07-2822,0640120,70718.3%
2025-07-2532,226085,95537.5%
2025-07-2427,3230180,76615.1%
2025-07-2326,047090,87928.7%
2025-07-2220,346052,07839.1%
2025-07-2121,076048,71643.3%
2025-07-1822,260047,41546.9%

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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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.