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 NTCT

Stock NameNetScout Systems Inc
TickerNTCT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64115T1043
LEI5493005HZXZ3SPNVCV76

Show aggregate NTCT holdings

News associated with NTCT

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 07:46:50
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 08:46:54
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 07:56:53
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 08:04:44
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 07:08:50
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 08:41:07

iShares Digital Security UCITS ETF NTCT holdings

DateNumber of NTCT Shares HeldBase Market Value of NTCT SharesLocal Market Value of NTCT SharesChange in NTCT Shares HeldChange in NTCT Base ValueCurrent Price per NTCT Share HeldPrevious Price per NTCT Share Held
2025-04-29 (Tuesday)407,461USD 8,646,322USD 8,646,322
2025-04-28 (Monday)407,461USD 8,601,502NTCT holding increased by 12224USD 8,601,5020USD 12,224 USD 21.11 USD 21.08
2025-04-25 (Friday)407,461USD 8,589,278NTCT holding increased by 16299USD 8,589,2780USD 16,299 USD 21.08 USD 21.04
2025-04-24 (Thursday)407,461USD 8,572,979NTCT holding increased by 171133USD 8,572,9790USD 171,133 USD 21.04 USD 20.62
2025-04-23 (Wednesday)407,461USD 8,401,846NTCT holding increased by 203731USD 8,401,8460USD 203,731 USD 20.62 USD 20.12
2025-04-22 (Tuesday)407,461USD 8,198,115NTCT holding increased by 118163USD 8,198,1150USD 118,163 USD 20.12 USD 19.83
2025-04-21 (Monday)407,461USD 8,079,952NTCT holding decreased by -4074USD 8,079,9520USD -4,074 USD 19.83 USD 19.84
2025-04-18 (Friday)407,461USD 8,084,026USD 8,084,0260USD 0 USD 19.84 USD 19.84
2025-04-17 (Thursday)407,461USD 8,084,026NTCT holding decreased by -85567USD 8,084,0260USD -85,567 USD 19.84 USD 20.05
2025-04-16 (Wednesday)407,461USD 8,169,593NTCT holding decreased by -44821USD 8,169,5930USD -44,821 USD 20.05 USD 20.16
2025-04-15 (Tuesday)407,461USD 8,214,414NTCT holding increased by 24448USD 8,214,4140USD 24,448 USD 20.16 USD 20.1
2025-04-14 (Monday)407,461USD 8,189,966NTCT holding decreased by -36672USD 8,189,9660USD -36,672 USD 20.1 USD 20.19
2025-04-11 (Friday)407,461USD 8,226,638NTCT holding increased by 89642USD 8,226,6380USD 89,642 USD 20.19 USD 19.97
2025-04-10 (Thursday)407,461NTCT holding increased by 1769USD 8,136,996NTCT holding decreased by -183747USD 8,136,9961,769USD -183,747 USD 19.97 USD 20.51
2025-04-09 (Wednesday)405,692USD 8,320,743NTCT holding increased by 519286USD 8,320,7430USD 519,286 USD 20.51 USD 19.23
2025-04-08 (Tuesday)405,692USD 7,801,457NTCT holding decreased by -28399USD 7,801,4570USD -28,399 USD 19.23 USD 19.3
2025-04-07 (Monday)405,692NTCT holding decreased by -1769USD 7,829,856NTCT holding decreased by -38216USD 7,829,856-1,769USD -38,216 USD 19.3 USD 19.31
2025-04-04 (Friday)407,461USD 7,868,072NTCT holding decreased by -920862USD 7,868,0720USD -920,862 USD 19.31 USD 21.57
2025-04-02 (Wednesday)407,461USD 8,788,934NTCT holding increased by 110015USD 8,788,9340USD 110,015 USD 21.57 USD 21.3
2025-04-01 (Tuesday)407,461USD 8,678,919NTCT holding increased by 118163USD 8,678,9190USD 118,163 USD 21.3 USD 21.01
2025-03-31 (Monday)407,461USD 8,560,756NTCT holding decreased by -81492USD 8,560,7560USD -81,492 USD 21.01 USD 21.21
2025-03-28 (Friday)407,461USD 8,642,248NTCT holding decreased by -215954USD 8,642,2480USD -215,954 USD 21.21 USD 21.74
2025-03-27 (Thursday)407,461USD 8,858,202NTCT holding decreased by -12224USD 8,858,2020USD -12,224 USD 21.74 USD 21.77
2025-03-26 (Wednesday)407,461USD 8,870,426NTCT holding increased by 12224USD 8,870,4260USD 12,224 USD 21.77 USD 21.74
2025-03-25 (Tuesday)407,461NTCT holding increased by 1769USD 8,858,202NTCT holding decreased by -2111USD 8,858,2021,769USD -2,111 USD 21.74 USD 21.84
2025-03-24 (Monday)405,692USD 8,860,313NTCT holding increased by 182561USD 8,860,3130USD 182,561 USD 21.84 USD 21.39
2025-03-21 (Friday)405,692USD 8,677,752NTCT holding decreased by -20284USD 8,677,7520USD -20,284 USD 21.39 USD 21.44
2025-03-20 (Thursday)405,692USD 8,698,036NTCT holding decreased by -73025USD 8,698,0360USD -73,025 USD 21.44 USD 21.62
2025-03-19 (Wednesday)405,692USD 8,771,061NTCT holding increased by 194732USD 8,771,0610USD 194,732 USD 21.62 USD 21.14
2025-03-18 (Tuesday)405,692USD 8,576,329NTCT holding increased by 36512USD 8,576,3290USD 36,512 USD 21.14 USD 21.05
2025-03-17 (Monday)405,692NTCT holding increased by 6144USD 8,539,817NTCT holding increased by 257187USD 8,539,8176,144USD 257,187 USD 21.05 USD 20.73
2025-03-14 (Friday)399,548USD 8,282,630NTCT holding increased by 103882USD 8,282,6300USD 103,882 USD 20.73 USD 20.47
2025-03-13 (Thursday)399,548USD 8,178,748NTCT holding decreased by -183792USD 8,178,7480USD -183,792 USD 20.47 USD 20.93
2025-03-12 (Wednesday)399,548USD 8,362,540NTCT holding increased by 39955USD 8,362,5400USD 39,955 USD 20.93 USD 20.83
2025-03-11 (Tuesday)399,548NTCT holding decreased by -1742USD 8,322,585NTCT holding decreased by -40299USD 8,322,585-1,742USD -40,299 USD 20.83 USD 20.84
2025-03-10 (Monday)401,290USD 8,362,884NTCT holding decreased by -236761USD 8,362,8840USD -236,761 USD 20.84 USD 21.43
2025-03-07 (Friday)401,290USD 8,599,645NTCT holding decreased by -168542USD 8,599,6450USD -168,542 USD 21.43 USD 21.85
2025-03-05 (Wednesday)401,290USD 8,768,187NTCT holding increased by 120387USD 8,768,1870USD 120,387 USD 21.85 USD 21.55
2025-03-04 (Tuesday)401,290USD 8,647,800NTCT holding decreased by -60193USD 8,647,8000USD -60,193 USD 21.55 USD 21.7
2025-03-03 (Monday)401,290NTCT holding increased by 1742USD 8,707,993NTCT holding decreased by -277842USD 8,707,9931,742USD -277,842 USD 21.7 USD 22.49
2025-02-28 (Friday)399,548USD 8,985,835NTCT holding decreased by -7990USD 8,985,8350USD -7,990 USD 22.49 USD 22.51
2025-02-27 (Thursday)399,548USD 8,993,825NTCT holding decreased by -191784USD 8,993,8250USD -191,784 USD 22.51 USD 22.99
2025-02-26 (Wednesday)399,548USD 9,185,609NTCT holding decreased by -83905USD 9,185,6090USD -83,905 USD 22.99 USD 23.2
2025-02-25 (Tuesday)399,548USD 9,269,514NTCT holding decreased by -127855USD 9,269,5140USD -127,855 USD 23.2 USD 23.52
2025-02-24 (Monday)399,548USD 9,397,369NTCT holding decreased by -71919USD 9,397,3690USD -71,919 USD 23.52 USD 23.7
2025-02-21 (Friday)399,548USD 9,469,288NTCT holding decreased by -239728USD 9,469,2880USD -239,728 USD 23.7 USD 24.3
2025-02-20 (Thursday)399,548NTCT holding increased by 3484USD 9,709,016NTCT holding increased by 132188USD 9,709,0163,484USD 132,188 USD 24.3 USD 24.18
2025-02-19 (Wednesday)396,064USD 9,576,828USD 9,576,8280USD 0 USD 24.18 USD 24.18
2025-02-18 (Tuesday)396,064NTCT holding increased by 3484USD 9,576,828NTCT holding increased by 68540USD 9,576,8283,484USD 68,540 USD 24.18 USD 24.22
2025-02-17 (Monday)392,580USD 9,508,288USD 9,508,2880USD 0 USD 24.22 USD 24.22
2025-02-14 (Friday)392,580USD 9,508,288NTCT holding decreased by -105996USD 9,508,2880USD -105,996 USD 24.22 USD 24.49
2025-02-13 (Thursday)392,580USD 9,614,284NTCT holding increased by 157032USD 9,614,2840USD 157,032 USD 24.49 USD 24.09
2025-02-12 (Wednesday)392,580USD 9,457,252NTCT holding decreased by -243400USD 9,457,2520USD -243,400 USD 24.09 USD 24.71
2025-02-11 (Tuesday)392,580USD 9,700,652NTCT holding increased by 19629USD 9,700,6520USD 19,629 USD 24.71 USD 24.66
2025-02-10 (Monday)392,580USD 9,681,023NTCT holding increased by 168810USD 9,681,0230USD 168,810 USD 24.66 USD 24.23
2025-02-07 (Friday)392,580USD 9,512,213NTCT holding increased by 62812USD 9,512,2130USD 62,812 USD 24.23 USD 24.07
2025-02-06 (Thursday)392,580NTCT holding increased by 1742USD 9,449,401NTCT holding decreased by -192572USD 9,449,4011,742USD -192,572 USD 24.07 USD 24.67
2025-02-05 (Wednesday)390,838USD 9,641,973NTCT holding increased by 207144USD 9,641,9730USD 207,144 USD 24.67 USD 24.14
2025-02-04 (Tuesday)390,838USD 9,434,829NTCT holding increased by 66442USD 9,434,8290USD 66,442 USD 24.14 USD 23.97
2025-02-03 (Monday)390,838USD 9,368,387NTCT holding increased by 50809USD 9,368,3870USD 50,809 USD 23.97 USD 23.84
2025-01-31 (Friday)390,838USD 9,317,578NTCT holding decreased by -476822USD 9,317,5780USD -476,822 USD 23.84 USD 25.06
2025-01-30 (Thursday)390,838USD 9,794,400NTCT holding increased by 1059171USD 9,794,4000USD 1,059,171 USD 25.06 USD 22.35
2025-01-29 (Wednesday)390,838USD 8,735,229NTCT holding decreased by -101618USD 8,735,2290USD -101,618 USD 22.35 USD 22.61
2025-01-28 (Tuesday)390,838USD 8,836,847NTCT holding increased by 171969USD 8,836,8470USD 171,969 USD 22.61 USD 22.17
2025-01-27 (Monday)390,838USD 8,664,878NTCT holding decreased by -297037USD 8,664,8780USD -297,037 USD 22.17 USD 22.93
2025-01-24 (Friday)390,838USD 8,961,915NTCT holding decreased by -39084USD 8,961,9150USD -39,084 USD 22.93 USD 23.03
2025-01-23 (Thursday)390,838NTCT holding increased by 3484USD 9,000,999NTCT holding increased by 242925USD 9,000,9993,484USD 242,925 USD 23.03 USD 22.61
2025-01-22 (Wednesday)387,354USD 8,758,074USD 8,758,074
2025-01-21 (Tuesday)387,354USD 8,723,212USD 8,723,212
2025-01-20 (Monday)387,354USD 8,579,891USD 8,579,891
2025-01-17 (Friday)387,354USD 8,579,891USD 8,579,891
2025-01-16 (Thursday)387,354USD 8,541,156USD 8,541,156
2025-01-15 (Wednesday)387,354USD 8,630,247USD 8,630,247
2025-01-14 (Tuesday)387,354USD 8,494,673USD 8,494,673
2025-01-13 (Monday)389,096USD 8,318,872USD 8,318,872
2025-01-10 (Friday)389,096USD 8,295,527USD 8,295,527
2025-01-09 (Thursday)389,096USD 8,466,729USD 8,466,729
2025-01-09 (Thursday)389,096USD 8,466,729USD 8,466,729
2025-01-09 (Thursday)389,096USD 8,466,729USD 8,466,729
2025-01-08 (Wednesday)389,096USD 8,466,729USD 8,466,729
2025-01-08 (Wednesday)389,096USD 8,466,729USD 8,466,729
2025-01-08 (Wednesday)389,096USD 8,466,729USD 8,466,729
2025-01-02 (Thursday)390,838USD 8,426,467NTCT holding decreased by -472914USD 8,426,4670USD -472,914 USD 21.56 USD 22.77
2024-12-30 (Monday)390,838USD 8,403,017USD 8,403,017
2024-12-10 (Tuesday)390,838USD 8,899,381NTCT holding increased by 175877USD 8,899,3810USD 175,877 USD 22.77 USD 22.32
2024-12-09 (Monday)390,838USD 8,723,504NTCT holding increased by 31267USD 8,723,5040USD 31,267 USD 22.32 USD 22.24
2024-12-06 (Friday)390,838USD 8,692,237NTCT holding decreased by -97710USD 8,692,2370USD -97,710 USD 22.24 USD 22.49
2024-12-05 (Thursday)390,838USD 8,789,947NTCT holding decreased by -160243USD 8,789,9470USD -160,243 USD 22.49 USD 22.9
2024-12-04 (Wednesday)390,838NTCT holding increased by 6968USD 8,950,190NTCT holding increased by 455147USD 8,950,1906,968USD 455,147 USD 22.9 USD 22.13
2024-12-03 (Tuesday)383,870USD 8,495,043NTCT holding decreased by -92129USD 8,495,0430USD -92,129 USD 22.13 USD 22.37
2024-12-02 (Monday)383,870USD 8,587,172NTCT holding increased by 188096USD 8,587,1720USD 188,096 USD 22.37 USD 21.88
2024-11-29 (Friday)383,870USD 8,399,076NTCT holding decreased by -53741USD 8,399,0760USD -53,741 USD 21.88 USD 22.02
2024-11-28 (Thursday)383,870USD 8,452,817USD 8,452,8170USD 0 USD 22.02 USD 22.02
2024-11-27 (Wednesday)383,870USD 8,452,817NTCT holding decreased by -34549USD 8,452,8170USD -34,549 USD 22.02 USD 22.11
2024-11-26 (Tuesday)383,870NTCT holding increased by 1742USD 8,487,366NTCT holding increased by 103478USD 8,487,3661,742USD 103,478 USD 22.11 USD 21.94
2024-11-26 (Tuesday)383,870NTCT holding increased by 1742USD 8,487,366NTCT holding increased by 103478USD 8,487,3661,742USD 103,478 USD 22.11 USD 21.94
2024-11-25 (Monday)382,128USD 8,383,888NTCT holding increased by 49676USD 8,383,8880USD 49,676 USD 21.94 USD 21.81
2024-11-25 (Monday)382,128USD 8,383,888NTCT holding increased by 49676USD 8,383,8880USD 49,676 USD 21.94 USD 21.81
2024-11-22 (Friday)382,128USD 8,334,212NTCT holding increased by 95532USD 8,334,2120USD 95,532 USD 21.81 USD 21.56
2024-11-21 (Thursday)382,128USD 8,238,680NTCT holding increased by 118460USD 8,238,6800USD 118,460 USD 21.56 USD 21.25
2024-11-20 (Wednesday)382,128NTCT holding increased by 1742USD 8,120,220NTCT holding increased by 67448USD 8,120,2201,742USD 67,448 USD 21.25 USD 21.17
2024-11-19 (Tuesday)380,386USD 8,052,772NTCT holding decreased by -197800USD 8,052,7720USD -197,800 USD 21.17 USD 21.69
2024-11-18 (Monday)380,386USD 8,250,572NTCT holding decreased by -399406USD 8,250,5720USD -399,406 USD 21.69 USD 22.74
2024-11-12 (Tuesday)380,386USD 8,649,978NTCT holding increased by 110312USD 8,649,9780USD 110,312 USD 22.74 USD 22.45
2024-11-12 (Tuesday)380,386USD 8,649,978NTCT holding increased by 110312USD 8,649,9780USD 110,312 USD 22.74 USD 22.45
2024-11-08 (Friday)380,386USD 8,539,666NTCT holding increased by 110312USD 8,539,6660USD 110,312 USD 22.45 USD 22.16
2024-11-08 (Friday)380,386USD 8,539,666NTCT holding increased by 110312USD 8,539,6660USD 110,312 USD 22.45 USD 22.16
2024-11-07 (Thursday)380,386USD 8,429,354NTCT holding decreased by -193997USD 8,429,3540USD -193,997 USD 22.16 USD 22.67
2024-11-07 (Thursday)380,386USD 8,429,354NTCT holding decreased by -193997USD 8,429,3540USD -193,997 USD 22.16 USD 22.67
2024-11-06 (Wednesday)380,386USD 8,623,351NTCT holding increased by 627637USD 8,623,3510USD 627,637 USD 22.67 USD 21.02
2024-11-06 (Wednesday)380,386USD 8,623,351NTCT holding increased by 627637USD 8,623,3510USD 627,637 USD 22.67 USD 21.02
2024-11-05 (Tuesday)380,386USD 7,995,714NTCT holding increased by 254859USD 7,995,7140USD 254,859 USD 21.02 USD 20.35
2024-11-05 (Tuesday)380,386USD 7,995,714NTCT holding increased by 254859USD 7,995,7140USD 254,859 USD 21.02 USD 20.35
2024-11-04 (Monday)380,386USD 7,740,855NTCT holding decreased by -41843USD 7,740,8550USD -41,843 USD 20.35 USD 20.46
2024-11-04 (Monday)380,386USD 7,740,855NTCT holding decreased by -41843USD 7,740,8550USD -41,843 USD 20.35 USD 20.46
2024-11-01 (Friday)380,386USD 7,782,698NTCT holding decreased by -216820USD 7,782,6980USD -216,820 USD 20.46 USD 21.03
2024-11-01 (Friday)380,386USD 7,782,698NTCT holding decreased by -216820USD 7,782,6980USD -216,820 USD 20.46 USD 21.03
2024-10-31 (Thursday)380,386USD 7,999,518NTCT holding decreased by -87488USD 7,999,5180USD -87,488 USD 21.03 USD 21.26
2024-10-31 (Thursday)380,386USD 7,999,518NTCT holding decreased by -87488USD 7,999,5180USD -87,488 USD 21.03 USD 21.26
2024-10-30 (Wednesday)380,386USD 8,087,006NTCT holding increased by 19019USD 8,087,0060USD 19,019 USD 21.26 USD 21.21
2024-10-30 (Wednesday)380,386USD 8,087,006NTCT holding increased by 19019USD 8,087,0060USD 19,019 USD 21.26 USD 21.21
2024-10-29 (Tuesday)380,386USD 8,067,987NTCT holding increased by 7608USD 8,067,9870USD 7,608 USD 21.21 USD 21.19
2024-10-29 (Tuesday)380,386USD 8,067,987NTCT holding increased by 7608USD 8,067,9870USD 7,608 USD 21.21 USD 21.19
2024-10-28 (Monday)380,386USD 8,060,379NTCT holding increased by 209212USD 8,060,3790USD 209,212 USD 21.19 USD 20.64
2024-10-28 (Monday)380,386USD 8,060,379NTCT holding increased by 209212USD 8,060,3790USD 209,212 USD 21.19 USD 20.64
2024-10-25 (Friday)380,386USD 7,851,167NTCT holding increased by 68469USD 7,851,1670USD 68,469 USD 20.64 USD 20.46
2024-10-25 (Friday)380,386USD 7,851,167NTCT holding increased by 68469USD 7,851,1670USD 68,469 USD 20.64 USD 20.46
2024-10-24 (Thursday)380,386USD 7,782,698NTCT holding decreased by -167369USD 7,782,6980USD -167,369 USD 20.46 USD 20.9
2024-10-24 (Thursday)380,386USD 7,782,698NTCT holding decreased by -167369USD 7,782,6980USD -167,369 USD 20.46 USD 20.9
2024-10-23 (Wednesday)380,386USD 7,950,067NTCT holding decreased by -186390USD 7,950,0670USD -186,390 USD 20.9 USD 21.39
2024-10-23 (Wednesday)380,386USD 7,950,067NTCT holding decreased by -186390USD 7,950,0670USD -186,390 USD 20.9 USD 21.39
2024-10-22 (Tuesday)380,386USD 8,136,457NTCT holding increased by 38039USD 8,136,4570USD 38,039 USD 21.39 USD 21.29
2024-10-22 (Tuesday)380,386USD 8,136,457NTCT holding increased by 38039USD 8,136,4570USD 38,039 USD 21.39 USD 21.29
2024-10-21 (Monday)380,386USD 8,098,418NTCT holding decreased by -87489USD 8,098,4180USD -87,489 USD 21.29 USD 21.52
2024-10-21 (Monday)380,386USD 8,098,418NTCT holding decreased by -87489USD 8,098,4180USD -87,489 USD 21.29 USD 21.52
2024-10-18 (Friday)380,386USD 8,185,907USD 8,185,907
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 NTCT by Blackrock for IE00BG0J4C88

Show aggregate share trades of NTCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY1,769 19.970* 22.01
2025-04-07SELL-1,769 19.300* 22.08 Profit of 39,052 on sale
2025-03-25BUY1,769 21.740* 22.15
2025-03-17BUY6,144 21.050* 22.20
2025-03-11SELL-1,742 20.830* 22.27 Profit of 38,793 on sale
2025-03-03BUY1,742 21.700* 22.32
2025-02-20BUY3,484 24.300* 22.23
2025-02-18BUY3,484 24.180* 22.17
2025-02-06BUY1,742 24.070* 21.89
2025-01-23BUY3,484 23.030* 21.59
2024-12-04BUY6,968 22.900* 21.49
2024-11-26BUY1,742 22.110* 21.38
2024-11-26BUY1,742 22.110* 21.38
2024-11-20BUY1,742 21.250* 21.33
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3019,308080,76123.9%
2025-04-2922,404065,09434.4%
2025-04-2832,632069,81346.7%
2025-04-2522,895051,12044.8%
2025-04-2489,7310156,17757.5%
2025-04-2359,4700119,57349.7%
2025-04-2248,289095,61850.5%
2025-04-2184,788575153,97155.1%
2025-04-1728,864072,28639.9%
2025-04-1675,4790127,33559.3%
2025-04-1537,566090,08741.7%
2025-04-1448,058099,03448.5%
2025-04-1153,4730106,00250.4%
2025-04-1099,8080158,50663.0%
2025-04-0949,3101155,96431.6%
2025-04-0844,77110197,96445.7%
2025-04-0760,07533137,02243.8%
2025-04-0448,042445120,63239.8%
2025-04-0357,1560103,16555.4%
2025-04-0240,278067,94159.3%
2025-04-0135,093078,99344.4%
2025-03-3140,737205106,29738.3%
2025-03-2842,193585,60449.3%
2025-03-2738,141078,63948.5%
2025-03-2620,217052,25838.7%
2025-03-2527,531084,96132.4%
2025-03-2433,888082,84040.9%
2025-03-2156,6670211,93826.7%
2025-03-2050,166092,61954.2%
2025-03-1948,2330111,11643.4%
2025-03-1848,358084,45257.3%
2025-03-1774,7710118,66163.0%
2025-03-1475,937888159,54747.6%
2025-03-1381,6900141,63857.7%
2025-03-12132,3850208,28063.6%
2025-03-1147,455093,38350.8%
2025-03-1087,791991143,25561.3%
2025-03-0763,7420125,45050.8%
2025-03-0634,3670120,69728.5%
2025-03-0552,217099,58952.4%
2025-03-0457,801110115,17850.2%
2025-03-0394,1630246,01038.3%
2025-02-2863,12873138,87445.5%
2025-02-2751,0360105,31048.5%
2025-02-2677,3910135,32757.2%

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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