Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NTST

Stock NameNetstreit Corp
TickerNTST(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS64119V3033

Show aggregate NTST holdings

News associated with NTST

Raymond James Financial Inc. Makes New $927,000 Investment in NETSTREIT Corp. (NYSE:NTST)
Raymond James Financial Inc. bought a new stake in NETSTREIT Corp. (NYSE:NTST – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 65,530 shares of the company’s stock, valued at approximately $927,000. Several other large investors have also recently made changes to their positions in the […] - 2025-05-06 08:12:45
NETSTREIT Corp. (NYSE:NTST) Shares Purchased by JPMorgan Chase & Co.
JPMorgan Chase & Co. grew its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 37.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 782,976 shares of the company’s stock after purchasing an additional 213,449 shares during the quarter. JPMorgan Chase & Co.’s holdings in NETSTREIT were worth $11,079,000 as of […] - 2025-04-15 07:36:55
Norges Bank Acquires New Holdings in NETSTREIT Corp. (NYSE:NTST)
Norges Bank bought a new position in NETSTREIT Corp. (NYSE:NTST – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 214,900 shares of the company’s stock, valued at approximately $3,041,000. Norges Bank owned approximately 0.26% of NETSTREIT at the end of the most recent reporting […] - 2025-04-11 08:45:04
Analysts Set NETSTREIT Corp. (NYSE:NTST) Price Target at $18.04
NETSTREIT Corp. (NYSE:NTST – Get Free Report) has been given an average recommendation of “Buy” by the nine ratings firms that are currently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on the company. […] - 2025-04-09 05:54:53
NETSTREIT Corp. (NYSE:NTST) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 12.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,596 shares of the company’s stock after purchasing an additional […] - 2025-04-03 08:24:56
Connor Clark & Lunn Investment Management Ltd. Cuts Stock Position in NETSTREIT Corp. (NYSE:NTST)
Connor Clark & Lunn Investment Management Ltd. lessened its holdings in NETSTREIT Corp. (NYSE:NTST – Free Report) by 18.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 76,828 shares of the company’s stock after selling 17,746 shares during the period. Connor Clark & Lunn Investment Management […] - 2025-03-21 09:42:58
Amundi Acquires 5,671 Shares of NETSTREIT Corp. (NYSE:NTST)
Amundi increased its holdings in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 44,657 shares of the company’s stock after buying an additional 5,671 shares during the period. […] - 2025-03-21 08:39:11
Charles Schwab Investment Management Inc. Increases Holdings in NETSTREIT Corp. (NYSE:NTST)
Charles Schwab Investment Management Inc. raised its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,133,552 shares of the company’s stock after buying an additional 55,378 shares during the […] - 2025-03-21 07:11:01
NETSTREIT Corp. (NYSE:NTST) Receives Average Recommendation of “Buy” from Analysts
NETSTREIT Corp. (NYSE:NTST – Get Free Report) has been given an average rating of “Buy” by the eight research firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-03-12 07:14:51
Aigen Investment Management LP Sells 22,794 Shares of NETSTREIT Corp. (NYSE:NTST)
Aigen Investment Management LP lessened its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 68.9% during the 4th quarter, Holdings Channel reports. The fund owned 10,266 shares of the company’s stock after selling 22,794 shares during the period. Aigen Investment Management LP’s holdings in NETSTREIT were worth $145,000 as of its most […] - 2025-03-11 08:24:56
NETSTREIT Corp. (NYSE:NTST) Shares Bought by Rhumbline Advisers
Rhumbline Advisers lifted its stake in NETSTREIT Corp. (NYSE:NTST – Free Report) by 5.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 133,894 shares of the company’s stock after purchasing an additional 7,477 shares during the quarter. Rhumbline Advisers’ holdings in NETSTREIT were worth $1,895,000 at the end of the most recent quarter. A […] - 2025-03-04 08:10:56
State of New Jersey Common Pension Fund D Purchases 16,032 Shares of NETSTREIT Corp. (NYSE:NTST)
State of New Jersey Common Pension Fund D lifted its position in NETSTREIT Corp. (NYSE:NTST – Free Report) by 13.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 131,692 shares of the company’s stock after buying an additional 16,032 shares during […] - 2025-02-25 08:38:54
NETSTREIT Corp. (NYSE:NTST) Stock Position Raised by abrdn plc
abrdn plc lifted its position in NETSTREIT Corp. (NYSE:NTST – Free Report) by 30.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 20,025 shares of the company’s stock after acquiring an additional 4,694 shares during the quarter. abrdn plc’s holdings in NETSTREIT were […] - 2025-02-12 08:22:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NTST holdings

DateNumber of NTST Shares HeldBase Market Value of NTST SharesLocal Market Value of NTST SharesChange in NTST Shares HeldChange in NTST Base ValueCurrent Price per NTST Share HeldPrevious Price per NTST Share Held
2025-05-08 (Thursday)4,028USD 64,367NTST holding decreased by -81USD 64,3670USD -81 USD 15.9799 USD 16
2025-05-07 (Wednesday)4,028USD 64,448NTST holding decreased by -201USD 64,4480USD -201 USD 16 USD 16.0499
2025-05-06 (Tuesday)4,028USD 64,649NTST holding decreased by -162USD 64,6490USD -162 USD 16.0499 USD 16.0901
2025-05-05 (Monday)4,028USD 64,811NTST holding increased by 242USD 64,8110USD 242 USD 16.0901 USD 16.03
2025-05-02 (Friday)4,028USD 64,569NTST holding decreased by -483USD 64,5690USD -483 USD 16.03 USD 16.15
2025-05-01 (Thursday)4,028USD 65,052NTST holding decreased by -484USD 65,0520USD -484 USD 16.15 USD 16.2701
2025-04-30 (Wednesday)4,028NTST holding decreased by -13USD 65,536NTST holding increased by 1082USD 65,536-13USD 1,082 USD 16.2701 USD 15.95
2025-04-29 (Tuesday)4,041USD 64,454NTST holding increased by 1212USD 64,4540USD 1,212 USD 15.95 USD 15.6501
2025-04-28 (Monday)4,041USD 63,242NTST holding increased by 122USD 63,2420USD 122 USD 15.6501 USD 15.6199
2025-04-25 (Friday)4,041USD 63,120NTST holding increased by 80USD 63,1200USD 80 USD 15.6199 USD 15.6001
2025-04-24 (Thursday)4,041NTST holding decreased by -26USD 63,040NTST holding decreased by -2073USD 63,040-26USD -2,073 USD 15.6001 USD 16.0101
2025-04-23 (Wednesday)4,067USD 65,113NTST holding decreased by -1789USD 65,1130USD -1,789 USD 16.0101 USD 16.45
2025-04-22 (Tuesday)4,067USD 66,902NTST holding increased by 651USD 66,9020USD 651 USD 16.45 USD 16.2899
2025-04-21 (Monday)4,067USD 66,251NTST holding decreased by -855USD 66,2510USD -855 USD 16.2899 USD 16.5001
2025-04-18 (Friday)4,067USD 67,106USD 67,1060USD 0 USD 16.5001 USD 16.5001
2025-04-17 (Thursday)4,067NTST holding decreased by -13USD 67,106NTST holding increased by 1418USD 67,106-13USD 1,418 USD 16.5001 USD 16.1
2025-04-16 (Wednesday)4,080USD 65,688NTST holding decreased by -449USD 65,6880USD -449 USD 16.1 USD 16.21
2025-04-15 (Tuesday)4,080NTST holding decreased by -39USD 66,137NTST holding increased by 315USD 66,137-39USD 315 USD 16.21 USD 15.9801
2025-04-14 (Monday)4,119NTST holding decreased by -39USD 65,822NTST holding increased by 1331USD 65,822-39USD 1,331 USD 15.9801 USD 15.5101
2025-04-11 (Friday)4,158USD 64,491NTST holding increased by 1872USD 64,4910USD 1,872 USD 15.5101 USD 15.0599
2025-04-10 (Thursday)4,158USD 62,619NTST holding decreased by -167USD 62,6190USD -167 USD 15.0599 USD 15.1
2025-04-09 (Wednesday)4,158NTST holding decreased by -52USD 62,786NTST holding increased by 1278USD 62,786-52USD 1,278 USD 15.1 USD 14.61
2025-04-08 (Tuesday)4,210USD 61,508NTST holding decreased by -674USD 61,5080USD -674 USD 14.61 USD 14.7701
2025-04-07 (Monday)4,210NTST holding decreased by -91USD 62,182NTST holding decreased by -3537USD 62,182-91USD -3,537 USD 14.7701 USD 15.2799
2025-04-04 (Friday)4,301NTST holding decreased by -130USD 65,719NTST holding decreased by -3803USD 65,719-130USD -3,803 USD 15.2799 USD 15.6899
2025-04-02 (Wednesday)4,431USD 69,522NTST holding decreased by -443USD 69,5220USD -443 USD 15.6899 USD 15.7899
2025-04-01 (Tuesday)4,431USD 69,965NTST holding decreased by -266USD 69,9650USD -266 USD 15.7899 USD 15.8499
2025-03-31 (Monday)4,431NTST holding increased by 13USD 70,231NTST holding increased by 250USD 70,23113USD 250 USD 15.8499 USD 15.84
2025-03-28 (Friday)4,418USD 69,981NTST holding increased by 1104USD 69,9810USD 1,104 USD 15.84 USD 15.5901
2025-03-27 (Thursday)4,418USD 68,877NTST holding increased by 1105USD 68,8770USD 1,105 USD 15.5901 USD 15.34
2025-03-26 (Wednesday)4,418USD 67,772NTST holding increased by 132USD 67,7720USD 132 USD 15.34 USD 15.3101
2025-03-25 (Tuesday)4,418USD 67,640NTST holding increased by 89USD 67,6400USD 89 USD 15.3101 USD 15.29
2025-03-24 (Monday)4,418USD 67,551NTST holding increased by 1193USD 67,5510USD 1,193 USD 15.29 USD 15.0199
2025-03-21 (Friday)4,418USD 66,358NTST holding decreased by -1326USD 66,3580USD -1,326 USD 15.0199 USD 15.3201
2025-03-20 (Thursday)4,418USD 67,684NTST holding decreased by -176USD 67,6840USD -176 USD 15.3201 USD 15.3599
2025-03-19 (Wednesday)4,418NTST holding decreased by -26USD 67,860NTST holding decreased by -666USD 67,860-26USD -666 USD 15.3599 USD 15.4199
2025-03-18 (Tuesday)4,444USD 68,526NTST holding increased by 266USD 68,5260USD 266 USD 15.4199 USD 15.36
2025-03-17 (Monday)4,444USD 68,260NTST holding increased by 578USD 68,2600USD 578 USD 15.36 USD 15.23
2025-03-14 (Friday)4,444NTST holding decreased by -78USD 67,682NTST holding decreased by -103USD 67,682-78USD -103 USD 15.23 USD 14.99
2025-03-13 (Thursday)4,522NTST holding decreased by -26USD 67,785NTST holding decreased by -26USD 67,785-26USD -26 USD 14.99 USD 14.9101
2025-03-12 (Wednesday)4,548NTST holding decreased by -442USD 67,811NTST holding decreased by -6640USD 67,811-442USD -6,640 USD 14.9101 USD 14.92
2025-03-11 (Tuesday)4,990USD 74,451NTST holding decreased by -1547USD 74,4510USD -1,547 USD 14.92 USD 15.2301
2025-03-10 (Monday)4,990USD 75,998NTST holding increased by 300USD 75,9980USD 300 USD 15.2301 USD 15.1699
2025-03-07 (Friday)4,990NTST holding decreased by -26USD 75,698NTST holding increased by 809USD 75,698-26USD 809 USD 15.1699 USD 14.93
2025-03-06 (Thursday)5,016NTST holding decreased by -39USD 74,889NTST holding decreased by -178USD 74,889-39USD -178 USD 14.93 USD 14.85
2025-03-05 (Wednesday)5,055USD 75,067NTST holding decreased by -151USD 75,0670USD -151 USD 14.85 USD 14.8799
2025-03-04 (Tuesday)5,055USD 75,218NTST holding decreased by -607USD 75,2180USD -607 USD 14.8799 USD 15
2025-03-03 (Monday)5,055NTST holding decreased by -13USD 75,825NTST holding increased by 8USD 75,825-13USD 8 USD 15 USD 14.9599
2025-02-28 (Friday)5,068NTST holding decreased by -78USD 75,817NTST holding decreased by -858USD 75,817-78USD -858 USD 14.9599 USD 14.8999
2025-02-27 (Thursday)5,146USD 76,675NTST holding increased by 1543USD 76,6750USD 1,543 USD 14.8999 USD 14.6001
2025-02-26 (Wednesday)5,146NTST holding decreased by -13USD 75,132NTST holding decreased by -1170USD 75,132-13USD -1,170 USD 14.6001 USD 14.7901
2025-02-25 (Tuesday)5,159NTST holding decreased by -39USD 76,302NTST holding increased by 2334USD 76,302-39USD 2,334 USD 14.7901 USD 14.2301
2025-02-24 (Monday)5,198USD 73,968NTST holding decreased by -415USD 73,9680USD -415 USD 14.2301 USD 14.3099
2025-02-21 (Friday)5,198USD 74,383NTST holding increased by 519USD 74,3830USD 519 USD 14.3099 USD 14.2101
2025-02-20 (Thursday)5,198USD 73,864NTST holding increased by 676USD 73,8640USD 676 USD 14.2101 USD 14.08
2025-02-19 (Wednesday)5,198USD 73,188NTST holding increased by 936USD 73,1880USD 936 USD 14.08 USD 13.9
2025-02-19 (Wednesday)5,198USD 73,188NTST holding increased by 936USD 73,1880USD 936 USD 14.08 USD 13.9
2025-02-18 (Tuesday)5,198NTST holding increased by 65USD 72,252NTST holding increased by 1006USD 72,25265USD 1,006 USD 13.9 USD 13.88
2025-02-17 (Monday)5,133USD 71,246USD 71,2460USD 0 USD 13.88 USD 13.88
2025-02-14 (Friday)5,133USD 71,246NTST holding decreased by -1797USD 71,2460USD -1,797 USD 13.88 USD 14.2301
2025-02-13 (Thursday)5,133NTST holding increased by 13USD 73,043NTST holding increased by 2029USD 73,04313USD 2,029 USD 14.2301 USD 13.8699
2025-02-12 (Wednesday)5,120NTST holding increased by 13USD 71,014NTST holding decreased by -2016USD 71,01413USD -2,016 USD 13.8699 USD 14.3
2025-02-11 (Tuesday)5,107NTST holding increased by 39USD 73,030NTST holding increased by 456USD 73,03039USD 456 USD 14.3 USD 14.32
2025-02-10 (Monday)5,068USD 72,574NTST holding decreased by -507USD 72,5740USD -507 USD 14.32 USD 14.4201
2025-02-07 (Friday)5,068USD 73,081NTST holding decreased by -1115USD 73,0810USD -1,115 USD 14.4201 USD 14.6401
2025-02-06 (Thursday)5,068NTST holding increased by 117USD 74,196NTST holding increased by 1664USD 74,196117USD 1,664 USD 14.6401 USD 14.65
2025-02-05 (Wednesday)4,951USD 72,532NTST holding increased by 594USD 72,5320USD 594 USD 14.65 USD 14.53
2025-02-04 (Tuesday)4,951USD 71,938USD 71,9380USD 0 USD 14.53 USD 14.53
2025-02-03 (Monday)4,951USD 71,938NTST holding increased by 248USD 71,9380USD 248 USD 14.53 USD 14.4799
2025-01-31 (Friday)4,951USD 71,690NTST holding decreased by -743USD 71,6900USD -743 USD 14.4799 USD 14.63
2025-01-30 (Thursday)4,951USD 72,433NTST holding increased by 2030USD 72,4330USD 2,030 USD 14.63 USD 14.22
2025-01-29 (Wednesday)4,951USD 70,403NTST holding decreased by -1535USD 70,4030USD -1,535 USD 14.22 USD 14.53
2025-01-28 (Tuesday)4,951USD 71,938NTST holding decreased by -1337USD 71,9380USD -1,337 USD 14.53 USD 14.8
2025-01-27 (Monday)4,951NTST holding increased by 13USD 73,275NTST holding increased by 2267USD 73,27513USD 2,267 USD 14.8 USD 14.3799
2025-01-24 (Friday)4,938USD 71,008NTST holding increased by 395USD 71,0080USD 395 USD 14.3799 USD 14.2999
2025-01-23 (Thursday)4,938USD 70,613NTST holding increased by 642USD 70,6130USD 642 USD 14.2999 USD 14.1699
2025-01-22 (Wednesday)4,938USD 69,971USD 69,971
2025-01-21 (Tuesday)4,964USD 73,219USD 73,219
2025-01-20 (Monday)4,964USD 72,325USD 72,325
2025-01-17 (Friday)4,964USD 72,325USD 72,325
2025-01-16 (Thursday)4,977USD 72,017USD 72,017
2025-01-15 (Wednesday)4,964USD 69,397USD 69,397
2025-01-14 (Tuesday)4,964USD 68,801USD 68,801
2025-01-13 (Monday)4,925USD 68,014USD 68,014
2025-01-10 (Friday)4,899USD 66,822USD 66,822
2025-01-09 (Thursday)4,899USD 67,214USD 67,214
2025-01-09 (Thursday)4,899USD 67,214USD 67,214
2025-01-09 (Thursday)4,899USD 67,214USD 67,214
2025-01-08 (Wednesday)4,899USD 67,214USD 67,214
2025-01-08 (Wednesday)4,899USD 67,214USD 67,214
2025-01-08 (Wednesday)4,899USD 67,214USD 67,214
2025-01-02 (Thursday)4,821USD 67,205NTST holding decreased by -48USD 67,2050USD -48 USD 13.9401 USD 13.95
2024-12-30 (Monday)4,821NTST holding increased by 65USD 67,253NTST holding decreased by -6275USD 67,25365USD -6,275 USD 13.95 USD 15.4601
2024-12-10 (Tuesday)4,756USD 73,528NTST holding decreased by -1569USD 73,5280USD -1,569 USD 15.4601 USD 15.7899
2024-12-09 (Monday)4,756USD 75,097NTST holding increased by 428USD 75,0970USD 428 USD 15.7899 USD 15.7
2024-12-06 (Friday)4,756NTST holding increased by 52USD 74,669NTST holding increased by 722USD 74,66952USD 722 USD 15.7 USD 15.72
2024-12-05 (Thursday)4,704NTST holding increased by 13USD 73,947NTST holding increased by 158USD 73,94713USD 158 USD 15.72 USD 15.7299
2024-12-04 (Wednesday)4,691NTST holding increased by 65USD 73,789NTST holding increased by 698USD 73,78965USD 698 USD 15.7299 USD 15.8
2024-12-03 (Tuesday)4,626USD 73,091NTST holding decreased by -277USD 73,0910USD -277 USD 15.8 USD 15.8599
2024-12-02 (Monday)4,626USD 73,368NTST holding decreased by -1619USD 73,3680USD -1,619 USD 15.8599 USD 16.2099
2024-11-29 (Friday)4,626NTST holding increased by 65USD 74,987NTST holding increased by 551USD 74,98765USD 551 USD 16.2099 USD 16.3201
2024-11-28 (Thursday)4,561USD 74,436USD 74,4360USD 0 USD 16.3201 USD 16.3201
2024-11-27 (Wednesday)4,561NTST holding increased by 52USD 74,436NTST holding increased by 1300USD 74,43652USD 1,300 USD 16.3201 USD 16.22
2024-11-26 (Tuesday)4,509NTST holding increased by 13USD 73,136NTST holding decreased by -149USD 73,13613USD -149 USD 16.22 USD 16.3
2024-11-25 (Monday)4,496USD 73,285NTST holding increased by 765USD 73,2850USD 765 USD 16.3 USD 16.1299
2024-11-22 (Friday)4,496USD 72,520NTST holding decreased by -315USD 72,5200USD -315 USD 16.1299 USD 16.2
2024-11-21 (Thursday)4,496NTST holding increased by 65USD 72,835NTST holding increased by 2028USD 72,83565USD 2,028 USD 16.2 USD 15.9799
2024-11-20 (Wednesday)4,431NTST holding increased by 39USD 70,807NTST holding increased by 799USD 70,80739USD 799 USD 15.9799 USD 15.9399
2024-11-19 (Tuesday)4,392USD 70,008NTST holding increased by 1141USD 70,0080USD 1,141 USD 15.9399 USD 15.6801
2024-11-18 (Monday)4,392NTST holding increased by 156USD 68,867NTST holding increased by 1981USD 68,867156USD 1,981 USD 15.6801 USD 15.7899
2024-11-12 (Tuesday)4,236NTST holding increased by 104USD 66,886NTST holding increased by 196USD 66,886104USD 196 USD 15.7899 USD 16.1399
2024-11-08 (Friday)4,132NTST holding increased by 65USD 66,690NTST holding increased by 2187USD 66,69065USD 2,187 USD 16.1399 USD 15.8601
2024-11-07 (Thursday)4,067NTST holding increased by 195USD 64,503NTST holding increased by 3248USD 64,503195USD 3,248 USD 15.8601 USD 15.82
2024-11-06 (Wednesday)3,872NTST holding increased by 26USD 61,255NTST holding increased by 142USD 61,25526USD 142 USD 15.82 USD 15.89
2024-11-05 (Tuesday)3,846USD 61,113NTST holding increased by 3077USD 61,1130USD 3,077 USD 15.89 USD 15.09
2024-11-04 (Monday)3,846USD 58,036NTST holding decreased by -731USD 58,0360USD -731 USD 15.09 USD 15.28
2024-11-01 (Friday)3,846USD 58,767NTST holding decreased by -846USD 58,7670USD -846 USD 15.28 USD 15.5
2024-10-31 (Thursday)3,846NTST holding increased by 13USD 59,613NTST holding decreased by -718USD 59,61313USD -718 USD 15.5 USD 15.7399
2024-10-30 (Wednesday)3,833USD 60,331NTST holding increased by 306USD 60,3310USD 306 USD 15.7399 USD 15.6601
2024-10-29 (Tuesday)3,833USD 60,025NTST holding decreased by -421USD 60,0250USD -421 USD 15.6601 USD 15.7699
2024-10-28 (Monday)3,833USD 60,446NTST holding increased by 536USD 60,4460USD 536 USD 15.7699 USD 15.6301
2024-10-25 (Friday)3,833USD 59,910NTST holding decreased by -1111USD 59,9100USD -1,111 USD 15.6301 USD 15.9199
2024-10-24 (Thursday)3,833USD 61,021NTST holding decreased by -230USD 61,0210USD -230 USD 15.9199 USD 15.9799
2024-10-23 (Wednesday)3,833USD 61,251NTST holding decreased by -77USD 61,2510USD -77 USD 15.9799 USD 16
2024-10-22 (Tuesday)3,833USD 61,328NTST holding decreased by -882USD 61,3280USD -882 USD 16 USD 16.2301
2024-10-21 (Monday)3,833USD 62,210NTST holding decreased by -1341USD 62,2100USD -1,341 USD 16.2301 USD 16.58
2024-10-18 (Friday)3,833USD 63,551USD 63,551
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 NTST by Blackrock for IE00B3VWM098

Show aggregate share trades of NTST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 16.270* 15.28 Profit of 199 on sale
2025-04-24SELL-26 15.600* 15.26 Profit of 397 on sale
2025-04-17SELL-13 16.500* 15.20 Profit of 198 on sale
2025-04-15SELL-39 16.210* 15.18 Profit of 592 on sale
2025-04-14SELL-39 15.980* 15.17 Profit of 592 on sale
2025-04-09SELL-52 15.100* 15.17 Profit of 789 on sale
2025-04-07SELL-91 14.770* 15.18 Profit of 1,381 on sale
2025-04-04SELL-130 15.280* 15.18 Profit of 1,973 on sale
2025-03-31BUY13 15.850* 15.16
2025-03-19SELL-26 15.360* 15.13 Profit of 393 on sale
2025-03-14SELL-78 15.230* 15.13 Profit of 1,180 on sale
2025-03-13SELL-26 14.990* 15.13 Profit of 393 on sale
2025-03-12SELL-442 14.910* 15.13 Profit of 6,688 on sale
2025-03-07SELL-26 15.170* 15.13 Profit of 393 on sale
2025-03-06SELL-39 14.930* 15.14 Profit of 590 on sale
2025-03-03SELL-13 15.000* 15.15 Profit of 197 on sale
2025-02-28SELL-78 14.960* 15.15 Profit of 1,182 on sale
2025-02-26SELL-13 14.600* 15.16 Profit of 197 on sale
2025-02-25SELL-39 14.790* 15.17 Profit of 592 on sale
2025-02-18BUY65 13.900* 15.29
2025-02-13BUY13 14.230* 15.36
2025-02-12BUY13 13.870* 15.39
2025-02-11BUY39 14.300* 15.42
2025-02-06BUY117 14.640* 15.48
2025-01-27BUY13 14.800* 15.68
2024-12-30BUY65 13.950* 15.87
2024-12-06BUY52 15.700* 15.89
2024-12-05BUY13 15.720* 15.90
2024-12-04BUY65 15.730* 15.90
2024-11-29BUY65 16.210* 15.90
2024-11-27BUY52 16.320* 15.86
2024-11-26BUY13 16.220* 15.84
2024-11-21BUY65 16.200* 15.78
2024-11-20BUY39 15.980* 15.77
2024-11-18BUY156 15.680* 15.77
2024-11-12BUY104 15.790* 15.77
2024-11-08BUY65 16.140* 15.74
2024-11-07BUY195 15.860* 15.73
2024-11-06BUY26 15.820* 15.72
2024-10-31BUY13 15.500* 15.87
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 NTST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09187,48513,697345,90054.2%
2025-05-0896,1140130,33573.7%
2025-05-07191,29112,061486,55739.3%
2025-05-06488,3973,301614,89479.4%
2025-05-0576,4992,287121,86662.8%
2025-05-0295,5580137,71569.4%
2025-05-01207,2806,851276,59674.9%
2025-04-30321,48152541,75759.3%
2025-04-29168,6470387,12743.6%
2025-04-28177,5550505,86735.1%
2025-04-2587,7810164,53853.3%
2025-04-24164,479100583,06428.2%
2025-04-2384,5770316,61526.7%
2025-04-2263,4180308,48320.6%
2025-04-21103,9390228,70045.4%
2025-04-1743,9890237,42218.5%
2025-04-16107,1540497,86721.5%
2025-04-15256,5180597,47842.9%
2025-04-14144,5720571,49725.3%
2025-04-1170,9700348,46920.4%
2025-04-10173,9750456,77238.1%
2025-04-09250,7160682,83936.7%
2025-04-08638,236551,210,14752.7%
2025-04-07229,8540388,11059.2%
2025-04-0481,955625203,80040.2%
2025-04-03217,176200562,38738.6%
2025-04-0276,8300315,64524.3%
2025-04-01123,82820297,76441.6%
2025-03-31169,6400337,04950.3%
2025-03-28108,99043211,92151.4%
2025-03-27184,256125344,73953.4%
2025-03-26118,0290190,54361.9%
2025-03-25334,6010519,39864.4%
2025-03-2441,6700118,09235.3%
2025-03-2148,871090,10954.2%
2025-03-2043,4920195,49422.2%
2025-03-1981,27146206,50339.4%
2025-03-1846,1890163,79828.2%
2025-03-1779,6710337,64823.6%
2025-03-1479,7820330,55124.1%
2025-03-1377,1560342,85622.5%
2025-03-1284,4690898,2149.4%
2025-03-1162,3470282,57022.1%
2025-03-10104,9900437,88024.0%
2025-03-0733,5600343,2689.8%

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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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.