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 NXRT

Stock NameNexpoint Residential Trust Inc
TickerNXRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS65341D1028
LEI549300U2J6XVYBF87166

Show aggregate NXRT holdings

News associated with NXRT

Jefferies Financial Group Raises NexPoint Residential Trust (NYSE:NXRT) Price Target to $43.00
NexPoint Residential Trust (NYSE:NXRT – Get Free Report) had its price target hoisted by research analysts at Jefferies Financial Group from $41.00 to $43.00 in a research note issued to investors on Monday, MarketBeat reports. The brokerage presently has a “hold” rating on the financial services provider’s stock. Jefferies Financial Group’s target price indicates a […] - 2025-03-12 06:28:50
NexPoint Residential Trust (NYSE:NXRT) Given New $42.00 Price Target at Truist Financial
NexPoint Residential Trust (NYSE:NXRT – Free Report) had its price target lifted by Truist Financial from $41.00 to $42.00 in a research report released on Monday morning,Benzinga reports. Truist Financial currently has a hold rating on the financial services provider’s stock. Separately, StockNews.com lowered shares of NexPoint Residential Trust from a “hold” rating to a […] - 2025-03-11 06:32:45
NexPoint Residential Trust (NYSE:NXRT) Trading Up 5.4% Following Dividend Announcement
NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report)’s stock price rose 5.4% during trading on Tuesday following a dividend announcement from the company. The stock traded as high as $40.96 and last traded at $41.07. Approximately 57,487 shares were traded during trading, a decline of 43% from the average daily volume of 101,239 shares. […] - 2025-02-26 08:41:00
Brokerages Set NexPoint Residential Trust, Inc. (NYSE:NXRT) Price Target at $49.00
NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year […] - 2025-02-11 08:30:50

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

DateNumber of NXRT Shares HeldBase Market Value of NXRT SharesLocal Market Value of NXRT SharesChange in NXRT Shares HeldChange in NXRT Base ValueCurrent Price per NXRT Share HeldPrevious Price per NXRT Share Held
2025-03-13 (Thursday)2,809NXRT holding decreased by -16USD 108,680NXRT holding decreased by -3049USD 108,680-16USD -3,049 USD 38.6899 USD 39.5501
2025-03-12 (Wednesday)2,825NXRT holding decreased by -272USD 111,729NXRT holding decreased by -11903USD 111,729-272USD -11,903 USD 39.5501 USD 39.9199
2025-03-11 (Tuesday)3,097USD 123,632NXRT holding decreased by -1053USD 123,6320USD -1,053 USD 39.9199 USD 40.2599
2025-03-10 (Monday)3,097USD 124,685NXRT holding decreased by -1239USD 124,6850USD -1,239 USD 40.2599 USD 40.66
2025-03-07 (Friday)3,097NXRT holding decreased by -16USD 125,924NXRT holding increased by 65USD 125,924-16USD 65 USD 40.66 USD 40.4301
2025-03-06 (Thursday)3,113NXRT holding decreased by -24USD 125,859NXRT holding decreased by -3730USD 125,859-24USD -3,730 USD 40.4301 USD 41.3098
2025-03-05 (Wednesday)3,137USD 129,589NXRT holding increased by 345USD 129,5890USD 345 USD 41.3098 USD 41.1999
2025-03-04 (Tuesday)3,137USD 129,244NXRT holding decreased by -3012USD 129,2440USD -3,012 USD 41.1999 USD 42.16
2025-03-03 (Monday)3,137NXRT holding decreased by -8USD 132,256NXRT holding decreased by -1564USD 132,256-8USD -1,564 USD 42.16 USD 42.5501
2025-02-28 (Friday)3,145NXRT holding decreased by -48USD 133,820NXRT holding increased by 672USD 133,820-48USD 672 USD 42.5501 USD 41.7
2025-02-27 (Thursday)3,193USD 133,148NXRT holding increased by 3736USD 133,1480USD 3,736 USD 41.7 USD 40.5299
2025-02-26 (Wednesday)3,193NXRT holding decreased by -8USD 129,412NXRT holding increased by 28USD 129,412-8USD 28 USD 40.5299 USD 40.4199
2025-02-25 (Tuesday)3,201NXRT holding decreased by -24USD 129,384NXRT holding increased by 3738USD 129,384-24USD 3,738 USD 40.4199 USD 38.96
2025-02-24 (Monday)3,225USD 125,646NXRT holding increased by 613USD 125,6460USD 613 USD 38.96 USD 38.7699
2025-02-21 (Friday)3,225USD 125,033NXRT holding decreased by -1065USD 125,0330USD -1,065 USD 38.7699 USD 39.1002
2025-02-20 (Thursday)3,225USD 126,098NXRT holding increased by 226USD 126,0980USD 226 USD 39.1002 USD 39.0301
2025-02-19 (Wednesday)3,225USD 125,872NXRT holding decreased by -2193USD 125,8720USD -2,193 USD 39.0301 USD 39.7101
2025-02-19 (Wednesday)3,225USD 125,872NXRT holding decreased by -2193USD 125,8720USD -2,193 USD 39.0301 USD 39.7101
2025-02-18 (Tuesday)3,225NXRT holding increased by 40USD 128,065NXRT holding increased by 155USD 128,06540USD 155 USD 39.7101 USD 40.1601
2025-02-17 (Monday)3,185USD 127,910USD 127,9100USD 0 USD 40.1601 USD 40.1601
2025-02-14 (Friday)3,185USD 127,910NXRT holding decreased by -1592USD 127,9100USD -1,592 USD 40.1601 USD 40.66
2025-02-13 (Thursday)3,185NXRT holding increased by 8USD 129,502NXRT holding increased by 2994USD 129,5028USD 2,994 USD 40.66 USD 39.82
2025-02-12 (Wednesday)3,177NXRT holding increased by 8USD 126,508NXRT holding decreased by -2248USD 126,5088USD -2,248 USD 39.82 USD 40.6299
2025-02-11 (Tuesday)3,169NXRT holding increased by 24USD 128,756NXRT holding increased by 3208USD 128,75624USD 3,208 USD 40.6299 USD 39.9199
2025-02-10 (Monday)3,145USD 125,548NXRT holding increased by 503USD 125,5480USD 503 USD 39.9199 USD 39.7599
2025-02-07 (Friday)3,145USD 125,045NXRT holding decreased by -1038USD 125,0450USD -1,038 USD 39.7599 USD 40.09
2025-02-06 (Thursday)3,145NXRT holding increased by 72USD 126,083NXRT holding increased by 4546USD 126,08372USD 4,546 USD 40.09 USD 39.5499
2025-02-05 (Wednesday)3,073USD 121,537NXRT holding increased by 983USD 121,5370USD 983 USD 39.5499 USD 39.2301
2025-02-04 (Tuesday)3,073USD 120,554NXRT holding increased by 984USD 120,5540USD 984 USD 39.2301 USD 38.9099
2025-02-03 (Monday)3,073USD 119,570NXRT holding decreased by -1752USD 119,5700USD -1,752 USD 38.9099 USD 39.48
2025-01-31 (Friday)3,073USD 121,322NXRT holding decreased by -246USD 121,3220USD -246 USD 39.48 USD 39.56
2025-01-30 (Thursday)3,073USD 121,568NXRT holding increased by 2397USD 121,5680USD 2,397 USD 39.56 USD 38.78
2025-01-29 (Wednesday)3,073USD 119,171NXRT holding decreased by -1536USD 119,1710USD -1,536 USD 38.78 USD 39.2799
2025-01-28 (Tuesday)3,073USD 120,707NXRT holding decreased by -431USD 120,7070USD -431 USD 39.2799 USD 39.4201
2025-01-27 (Monday)3,073NXRT holding increased by 8USD 121,138NXRT holding increased by 2522USD 121,1388USD 2,522 USD 39.4201 USD 38.7002
2025-01-24 (Friday)3,065USD 118,616NXRT holding increased by 1993USD 118,6160USD 1,993 USD 38.7002 USD 38.0499
2025-01-23 (Thursday)3,065USD 116,623NXRT holding decreased by -1625USD 116,6230USD -1,625 USD 38.0499 USD 38.5801
2025-01-22 (Wednesday)3,065USD 118,248USD 118,248
2025-01-21 (Tuesday)3,081USD 121,823USD 121,823
2025-01-20 (Monday)3,081USD 120,929USD 120,929
2025-01-17 (Friday)3,081USD 120,929USD 120,929
2025-01-16 (Thursday)3,089USD 122,355USD 122,355
2025-01-15 (Wednesday)3,081USD 121,083USD 121,083
2025-01-14 (Tuesday)3,081USD 119,820USD 119,820
2025-01-13 (Monday)3,057USD 116,808USD 116,808
2025-01-10 (Friday)3,041USD 113,642USD 113,642
2025-01-09 (Thursday)3,041USD 117,717USD 117,717
2025-01-09 (Thursday)3,041USD 117,717USD 117,717
2025-01-09 (Thursday)3,041USD 117,717USD 117,717
2025-01-08 (Wednesday)3,041USD 117,717USD 117,717
2025-01-08 (Wednesday)3,041USD 117,717USD 117,717
2025-01-08 (Wednesday)3,041USD 117,717USD 117,717
2025-01-02 (Thursday)2,993USD 122,773NXRT holding decreased by -988USD 122,7730USD -988 USD 41.02 USD 41.3502
2024-12-30 (Monday)2,993NXRT holding increased by 40USD 123,761NXRT holding decreased by -11191USD 123,76140USD -11,191 USD 41.3502 USD 45.7
2024-12-10 (Tuesday)2,953USD 134,952NXRT holding decreased by -2067USD 134,9520USD -2,067 USD 45.7 USD 46.3999
2024-12-09 (Monday)2,953USD 137,019NXRT holding increased by 768USD 137,0190USD 768 USD 46.3999 USD 46.1399
2024-12-06 (Friday)2,953NXRT holding increased by 32USD 136,251NXRT holding increased by 1827USD 136,25132USD 1,827 USD 46.1399 USD 46.0199
2024-12-05 (Thursday)2,921NXRT holding increased by 8USD 134,424NXRT holding decreased by -2283USD 134,4248USD -2,283 USD 46.0199 USD 46.93
2024-12-04 (Wednesday)2,913NXRT holding increased by 40USD 136,707NXRT holding increased by 2509USD 136,70740USD 2,509 USD 46.93 USD 46.7101
2024-12-03 (Tuesday)2,873USD 134,198NXRT holding increased by 86USD 134,1980USD 86 USD 46.7101 USD 46.6801
2024-12-02 (Monday)2,873USD 134,112NXRT holding decreased by -1120USD 134,1120USD -1,120 USD 46.6801 USD 47.07
2024-11-29 (Friday)2,873NXRT holding increased by 40USD 135,232NXRT holding increased by 778USD 135,23240USD 778 USD 47.07 USD 47.4599
2024-11-28 (Thursday)2,833USD 134,454USD 134,4540USD 0 USD 47.4599 USD 47.4599
2024-11-27 (Wednesday)2,833NXRT holding increased by 32USD 134,454NXRT holding increased by 734USD 134,45432USD 734 USD 47.4599 USD 47.7401
2024-11-26 (Tuesday)2,801NXRT holding increased by 8USD 133,720NXRT holding increased by 2002USD 133,7208USD 2,002 USD 47.7401 USD 47.16
2024-11-25 (Monday)2,793USD 131,718NXRT holding increased by 1899USD 131,7180USD 1,899 USD 47.16 USD 46.4801
2024-11-22 (Friday)2,793USD 129,819NXRT holding increased by 838USD 129,8190USD 838 USD 46.4801 USD 46.1801
2024-11-21 (Thursday)2,793NXRT holding increased by 40USD 128,981NXRT holding increased by 2976USD 128,98140USD 2,976 USD 46.1801 USD 45.7701
2024-11-20 (Wednesday)2,753NXRT holding increased by 24USD 126,005NXRT holding increased by 144USD 126,00524USD 144 USD 45.7701 USD 46.1198
2024-11-19 (Tuesday)2,729USD 125,861NXRT holding increased by 1964USD 125,8610USD 1,964 USD 46.1198 USD 45.4001
2024-11-18 (Monday)2,729NXRT holding increased by 96USD 123,897NXRT holding increased by 3121USD 123,89796USD 3,121 USD 45.4001 USD 45.8701
2024-11-12 (Tuesday)2,633NXRT holding increased by 64USD 120,776NXRT holding increased by 2345USD 120,77664USD 2,345 USD 45.8701 USD 46.1
2024-11-08 (Friday)2,569NXRT holding increased by 40USD 118,431NXRT holding increased by 5865USD 118,43140USD 5,865 USD 46.1 USD 44.5101
2024-11-07 (Thursday)2,529NXRT holding increased by 120USD 112,566NXRT holding increased by 7317USD 112,566120USD 7,317 USD 44.5101 USD 43.6899
2024-11-06 (Wednesday)2,409NXRT holding increased by 16USD 105,249NXRT holding increased by 3977USD 105,24916USD 3,977 USD 43.6899 USD 42.3201
2024-11-05 (Tuesday)2,393USD 101,272NXRT holding increased by 2704USD 101,2720USD 2,704 USD 42.3201 USD 41.1901
2024-11-04 (Monday)2,393USD 98,568NXRT holding increased by 1029USD 98,5680USD 1,029 USD 41.1901 USD 40.7601
2024-11-01 (Friday)2,393USD 97,539NXRT holding decreased by -2129USD 97,5390USD -2,129 USD 40.7601 USD 41.6498
2024-10-31 (Thursday)2,393NXRT holding increased by 8USD 99,668NXRT holding decreased by -2148USD 99,6688USD -2,148 USD 41.6498 USD 42.6901
2024-10-30 (Wednesday)2,385USD 101,816NXRT holding decreased by -739USD 101,8160USD -739 USD 42.6901 USD 43
2024-10-29 (Tuesday)2,385USD 102,555USD 102,5550USD 0 USD 43 USD 43
2024-10-28 (Monday)2,385USD 102,555NXRT holding decreased by -453USD 102,5550USD -453 USD 43 USD 43.1899
2024-10-25 (Friday)2,385USD 103,008NXRT holding decreased by -1741USD 103,0080USD -1,741 USD 43.1899 USD 43.9199
2024-10-24 (Thursday)2,385USD 104,749NXRT holding decreased by -1050USD 104,7490USD -1,050 USD 43.9199 USD 44.3602
2024-10-23 (Wednesday)2,385USD 105,799NXRT holding increased by 597USD 105,7990USD 597 USD 44.3602 USD 44.1099
2024-10-22 (Tuesday)2,385USD 105,202NXRT holding increased by 143USD 105,2020USD 143 USD 44.1099 USD 44.0499
2024-10-21 (Monday)2,385USD 105,059NXRT holding decreased by -1503USD 105,0590USD -1,503 USD 44.0499 USD 44.6801
2024-10-18 (Friday)2,385USD 106,562USD 106,562
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 NXRT by Blackrock for IE00B3VWM098

Show aggregate share trades of NXRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 38.690* 42.33 Profit of 677 on sale
2025-03-12SELL-272 39.550* 42.37 Profit of 11,525 on sale
2025-03-07SELL-16 40.660* 42.47 Profit of 679 on sale
2025-03-06SELL-24 40.430* 42.50 Profit of 1,020 on sale
2025-03-03SELL-8 42.160* 42.54 Profit of 340 on sale
2025-02-28SELL-48 42.550* 42.54 Profit of 2,042 on sale
2025-02-26SELL-8 40.530* 42.59 Profit of 341 on sale
2025-02-25SELL-24 40.420* 42.63 Profit of 1,023 on sale
2025-02-18BUY40 39.710* 43.03
2025-02-13BUY8 40.660* 43.19
2025-02-12BUY8 39.820* 43.26
2025-02-11BUY24 40.630* 43.31
2025-02-06BUY72 40.090* 43.54
2025-01-27BUY8 39.420* 44.46
2024-12-30BUY40 41.350* 45.03
2024-12-06BUY32 46.140* 44.92
2024-12-05BUY8 46.020* 44.88
2024-12-04BUY40 46.930* 44.81
2024-11-29BUY40 47.070* 44.57
2024-11-27BUY32 47.460* 44.32
2024-11-26BUY8 47.740* 44.16
2024-11-21BUY40 46.180* 43.77
2024-11-20BUY24 45.770* 43.66
2024-11-18BUY96 45.400* 43.40
2024-11-12BUY64 45.870* 43.24
2024-11-08BUY40 46.100* 43.03
2024-11-07BUY120 44.510* 42.92
2024-11-06BUY16 43.690* 42.85
2024-10-31BUY8 41.650* 43.54
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 NXRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1425,88537157,34316.5%
2025-03-1314,056034,21841.1%
2025-03-1214,978028,73752.1%
2025-03-1129,589053,47155.3%
2025-03-1021,569029,59672.9%
2025-03-0711,97916538,51831.1%
2025-03-0612,5244030,87140.6%
2025-03-0516,55410024,54267.5%
2025-03-0420,335029,93867.9%
2025-03-0319,562033,75857.9%
2025-02-2831,719043,23073.4%
2025-02-2721,958036,74459.8%
2025-02-2620,030036,20155.3%
2025-02-2543,3450109,00739.8%
2025-02-2411,865031,99837.1%
2025-02-2116,310037,00044.1%
2025-02-2020,421068,65029.7%
2025-02-1927,154058,35446.5%
2025-02-1810,881019,39756.1%
2025-02-148,709015,56056.0%
2025-02-1312,3162221,75456.6%
2025-02-1217,198033,25251.7%
2025-02-1114,5412224,14160.2%
2025-02-1012,857021,64459.4%
2025-02-0715,74231329,63653.1%
2025-02-0616,605043,08138.5%
2025-02-056,786013,76649.3%
2025-02-047,137015,52746.0%
2025-02-038,5945115,96153.8%
2025-01-3112,669021,20859.7%
2025-01-3011,013015,27472.1%
2025-01-2919,280029,60665.1%
2025-01-288,620016,05953.7%
2025-01-278,220716,42450.0%
2025-01-2416,445260,99527.0%
2025-01-2320,314038,57052.7%
2025-01-2216,077031,15451.6%
2025-01-2116,295026,51061.5%
2025-01-178,989026,88133.4%
2025-01-1614,465020,08472.0%
2025-01-1517,196036,49147.1%
2025-01-1412,419020,24161.4%
2025-01-1310,037027,09737.0%
2025-01-109,1033223,25939.1%
2025-01-0812,832431,58940.6%

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.