Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for NXRT

Stock Name	Nexpoint Residential Trust Inc
Ticker	NXRT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US65341D1028
LEI	549300U2J6XVYBF87166

Show aggregate NXRT holdings

News associated with NXRT

The Implied Analyst 12-Month Target For RWR: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-19 08:11:28
NexPoint Residential Trust, Inc. (NYSE:NXRT) Given Average Rating of “Reduce” by Brokerages: NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) has been assigned an average recommendation of “Reduce” from the seven research firms that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average […] - 2025-09-19 03:14:54
NexPoint Residential Trust, Inc. (NYSE:NXRT) Receives $41.50 Consensus Target Price from Analysts: Shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) have been given a consensus recommendation of “Hold” by the seven research firms that are presently covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation. The average 1 year target price among analysts that have updated their […] - 2025-08-28 03:12:47
Head to Head Analysis: NexPoint Residential Trust (NYSE:NXRT) vs. Invitation Home (NYSE:INVH): NexPoint Residential Trust (NYSE:NXRT – Get Free Report) and Invitation Home (NYSE:INVH – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation and analyst recommendations. Insider and Institutional Ownership 76.6% of NexPoint […] - 2025-08-20 02:55:14
NexPoint Residential Trust (NYSE:NXRT) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of NexPoint Residential Trust (NYSE:NXRT – Free Report) from a sell rating to a hold rating in a report published on Saturday. Several other analysts also recently weighed in on NXRT. JMP Securities restated a “market perform” rating on shares of NexPoint Residential Trust in a research note on Monday, […] - 2025-08-05 03:00:50
NexPoint Residential Trust, Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for NexPoint Residential Trust, Inc. (NXRT): - 2025-07-29 12:53:03
Bank of New York Mellon Corp Sells 10,981 Shares of NexPoint Residential Trust, Inc. (NYSE:NXRT): Bank of New York Mellon Corp cut its holdings in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 5.0% during the first quarter, Holdings Channel.com reports. The fund owned 210,238 shares of the financial services provider’s stock after selling 10,981 shares during the period. Bank of New York Mellon Corp’s holdings in NexPoint Residential […] - 2025-07-23 04:38:46
Louisiana State Employees Retirement System Reduces Stock Position in NexPoint Residential Trust, Inc. (NYSE:NXRT): Louisiana State Employees Retirement System trimmed its position in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 2.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,400 shares of the financial services provider’s stock after selling […] - 2025-07-21 05:21:15
Nisa Investment Advisors LLC Sells 622 Shares of NexPoint Residential Trust, Inc. (NYSE:NXRT): Nisa Investment Advisors LLC decreased its position in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 6.9% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,373 shares of the financial services provider’s stock after selling 622 shares during the quarter. Nisa Investment Advisors […] - 2025-07-17 05:18:57
New York State Teachers Retirement System Sells 1,601 Shares of NexPoint Residential Trust, Inc. (NYSE:NXRT): New York State Teachers Retirement System cut its holdings in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 4.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,246 shares of the financial services provider’s stock after selling 1,601 shares during the […] - 2025-07-10 04:51:08
NexPoint Residential Trust, Inc. (NYSE:NXRT) Receives $43.58 Average Price Target from Analysts: NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) has earned an average rating of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat reports. Seven analysts have rated the stock with a hold rating. The average 12 month target price among brokers that have issued ratings on the stock in […] - 2025-07-09 02:33:03
Brokerages Set NexPoint Residential Trust, Inc. (NYSE:NXRT) Target Price at $43.58: NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) has been given a consensus recommendation of “Hold” by the seven ratings firms that are covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating. The average 12-month price target among brokers that have issued ratings on the stock in […] - 2025-07-09 02:32:53
SG Americas Securities LLC Cuts Holdings in NexPoint Residential Trust, Inc. (NYSE:NXRT): SG Americas Securities LLC trimmed its position in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 21.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,719 shares of the financial services provider’s stock after selling 3,530 shares during the […] - 2025-06-23 04:29:04
Rhumbline Advisers Sells 1,974 Shares of NexPoint Residential Trust, Inc. (NYSE:NXRT): Rhumbline Advisers decreased its position in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 2.8% during the first quarter, HoldingsChannel.com reports. The fund owned 69,198 shares of the financial services provider’s stock after selling 1,974 shares during the quarter. Rhumbline Advisers’ holdings in NexPoint Residential Trust were worth $2,735,000 at the end of the […] - 2025-06-16 04:30:48
NexPoint Residential Trust, Inc. (NYSE:NXRT) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC trimmed its position in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 74,243 shares of the financial services provider’s stock after selling 803 shares during the […] - 2025-06-02 04:58:49
Quantinno Capital Management LP Boosts Stock Holdings in NexPoint Residential Trust, Inc. (NYSE:NXRT): Quantinno Capital Management LP raised its holdings in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 13.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,863 shares of the financial services provider’s stock after acquiring an additional 804 shares during the period. Quantinno Capital Management LP’s holdings in NexPoint Residential […] - 2025-05-27 04:56:54
JMP Securities Reiterates “Market Perform” Rating for NexPoint Residential Trust (NYSE:NXRT): NexPoint Residential Trust (NYSE:NXRT – Get Free Report)‘s stock had its “market perform” rating reiterated by stock analysts at JMP Securities in a research report issued to clients and investors on Monday,Benzinga reports. Several other brokerages have also commented on NXRT. StockNews.com lowered NexPoint Residential Trust from a “hold” rating to a “sell” rating in […] - 2025-05-21 02:42:44
Voya Investment Management LLC Reduces Stock Position in NexPoint Residential Trust, Inc. (NYSE:NXRT): Voya Investment Management LLC cut its holdings in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 6.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,162 shares of the financial services provider’s stock after selling 493 shares during the period. Voya […] - 2025-05-12 05:30:54
Raymond James Financial Inc. Purchases Shares of 13,773 NexPoint Residential Trust, Inc. (NYSE:NXRT): Raymond James Financial Inc. purchased a new position in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 13,773 shares of the financial services provider’s stock, valued at approximately $575,000. A number of […] - 2025-05-09 04:30:44
MetLife Investment Management LLC Has $602,000 Stake in NexPoint Residential Trust, Inc. (NYSE:NXRT): MetLife Investment Management LLC grew its holdings in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,416 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-05 06:01:04
62,037 Shares in NexPoint Residential Trust, Inc. (NYSE:NXRT) Bought by First Trust Advisors LP: First Trust Advisors LP purchased a new stake in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 62,037 shares of the financial services provider’s stock, valued at approximately $2,590,000. Other institutional investors […] - 2025-05-05 05:10:56
NexPoint Residential Trust (NYSE:NXRT) Shares Gap Up Following Dividend Announcement: NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) gapped up prior to trading on Tuesday following a dividend announcement from the company. The stock had previously closed at $36.64, but opened at $38.06. NexPoint Residential Trust shares last traded at $37.71, with a volume of 3,580 shares trading hands. The newly announced dividend which […] - 2025-04-30 02:50:53
Brokerages Set NexPoint Residential Trust, Inc. (NYSE:NXRT) Price Target at $46.33: NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average […] - 2025-04-25 02:32:46
NexPoint Residential Trust, Inc. (NYSE:NXRT) Shares Purchased by Invesco Ltd.: Invesco Ltd. raised its holdings in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 4.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 201,540 shares of the financial services provider’s stock after acquiring an additional 8,052 shares during the […] - 2025-04-24 05:00:52
Legal & General Group Plc Decreases Stock Holdings in NexPoint Residential Trust, Inc. (NYSE:NXRT): Legal & General Group Plc cut its holdings in NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 151,380 shares of the financial services provider’s stock after selling 17,950 shares during the quarter. Legal […] - 2025-04-20 04:56:55
NexPoint Residential Trust, Inc. (NYSE:NXRT) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. decreased its holdings in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 15.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 13,216 shares of the financial services provider’s stock after selling 2,413 shares during […] - 2025-04-17 05:16:57
NexPoint Residential Trust, Inc. (NYSE:NXRT) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership cut its holdings in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 91.4% during the fourth quarter, Holdings Channel reports. The firm owned 6,278 shares of the financial services provider’s stock after selling 66,914 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in NexPoint Residential Trust were […] - 2025-04-14 04:42:52
NexPoint Residential Trust, Inc. (NYSE:NXRT) Shares Sold by Pictet Asset Management Holding SA: Pictet Asset Management Holding SA decreased its position in shares of NexPoint Residential Trust, Inc. (NYSE:NXRT – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,333 shares of the financial services provider’s stock after selling 783 shares during the quarter. […] - 2025-04-11 06:22:58
NexPoint Residential Trust, Inc. (NYSE:NXRT) Receives $46.33 Average PT from Brokerages: NexPoint Residential Trust, Inc. (NYSE:NXRT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six analysts that are presently covering the company, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-03-31 02:32:44
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 04:28:50

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

Date	Number of NXRT Shares Held	Base Market Value of NXRT Shares	Local Market Value of NXRT Shares	Change in NXRT Shares Held	Change in NXRT Base Value	Current Price per NXRT Share Held	Previous Price per NXRT Share Held
2025-12-11 (Thursday)	2,460	USD 73,505	USD 73,505	0	USD 74	USD 29.8801	USD 29.85
2025-12-10 (Wednesday)	2,460	USD 73,431	USD 73,431	0	USD 910	USD 29.85	USD 29.4801
2025-12-09 (Tuesday)	2,460	USD 72,521	USD 72,521	0	USD 443	USD 29.4801	USD 29.3
2025-12-08 (Monday)	2,460	USD 72,078	USD 72,078	0	USD -861	USD 29.3	USD 29.65
2025-12-05 (Friday)	2,460	USD 72,939	USD 72,939	0	USD -1,771	USD 29.65	USD 30.3699
2025-12-04 (Thursday)	2,460	USD 74,710	USD 74,710	0	USD -2,239	USD 30.3699	USD 31.2801
2025-12-03 (Wednesday)	2,460	USD 76,949	USD 76,949	-40	USD -1,251	USD 31.2801	USD 31.28
2025-12-02 (Tuesday)	2,500	USD 78,200	USD 78,200	16	USD 550	USD 31.28	USD 31.2601
2025-12-01 (Monday)	2,484	USD 77,650	USD 77,650	0	USD -1,366	USD 31.2601	USD 31.81
2025-11-28 (Friday)	2,484	USD 79,016	USD 79,016	0	USD 99	USD 31.81	USD 31.7701
2025-11-27 (Thursday)	2,484	USD 78,917	USD 78,917	0	USD 0	USD 31.7701	USD 31.7701
2025-11-26 (Wednesday)	2,484	USD 78,917	USD 78,917	0	USD -571	USD 31.7701	USD 32
2025-11-25 (Tuesday)	2,484	USD 79,488	USD 79,488	-24	USD 1,013	USD 32	USD 31.2899

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -40 31.700 30.840 30.926 USD -1,237 36.89 Profit of 238 on sale
2025-12-02 BUY 16 31.440 30.870 30.927 USD 495 36.91
2025-11-25 SELL -24 32.280 31.190 31.299 USD -751 37.04 Profit of 138 on sale
2025-11-24 SELL -24 31.572 30.930 30.994 USD -744 37.07 Profit of 146 on sale
2025-11-17 SELL -88 31.385 30.710 30.777 USD -2,708 37.22 Profit of 567 on sale
2025-11-12 SELL -8 32.360 31.460 31.550 USD -252 37.31 Profit of 46 on sale
2025-11-06 SELL -8 31.365 30.670 30.740 USD -246 37.43 Profit of 54 on sale
2025-11-05 SELL -80 31.420 30.920 30.970 USD -2,478 37.46 Profit of 519 on sale
2025-11-04 SELL -16 30.950 30.235 30.307 USD -485 37.50 Profit of 115 on sale
2025-11-03 SELL -16 30.535 30.140 30.179 USD -483 37.53 Profit of 118 on sale
2025-10-28 BUY 24 31.220 31.440 31.418 USD 754 37.68
2025-10-24 SELL -8 31.480 31.520 31.516 USD -252 37.75 Profit of 50 on sale
2025-10-15 BUY 48 31.500 32.020 31.968 USD 1,534 38.02
2025-10-02 BUY 8 31.750 32.200 32.155 USD 257 38.09
2025-09-30 BUY 16 32.220 32.310 32.301 USD 517 38.16
2025-08-21 SELL -8 32.260 32.370 32.359 USD -259 38.35 Profit of 48 on sale
2025-07-31 BUY 24 31.180 32.590 32.449 USD 779 38.43
2025-06-30 SELL -16 33.320 33.470 33.455 USD -535 39.01 Profit of 89 on sale
2025-06-25 SELL -8 32.570 33.570 33.470 USD -268 39.14 Profit of 45 on sale
2025-06-20 SELL -16 33.540 33.709 33.692 USD -539 39.26 Profit of 89 on sale
2025-05-23 BUY 8 33.300 33.740 33.696 USD 270 40.14
2025-05-19 SELL -8 36.170 36.350 36.332 USD -291 40.31 Profit of 32 on sale
2025-05-15 SELL -24 36.490 36.510 36.508 USD -876 40.38 Profit of 93 on sale
2025-05-12 SELL -8 37.530 38.300 38.223 USD -306 40.48 Profit of 18 on sale
2025-05-09 SELL -8 37.250 37.390 37.376 USD -299 40.51 Profit of 25 on sale
2025-04-30 SELL -8 37.280 37.570 37.541 USD -300 40.70 Profit of 25 on sale
2025-04-24 SELL -16 36.620 36.920 36.890 USD -590 40.85 Profit of 63 on sale
2025-04-17 SELL -8 36.490 36.715 36.693 USD -294 41.08 Profit of 35 on sale
2025-04-15 SELL -24 35.710 36.205 36.156 USD -868 41.20 Profit of 121 on sale
2025-04-14 SELL -24 35.700 35.990 35.961 USD -863 41.26 Profit of 127 on sale
2025-04-09 SELL -32 34.900 35.315 35.273 USD -1,129 41.48 Profit of 199 on sale
2025-04-07 SELL -21 33.190 35.485 35.256 USD -740 41.68 Profit of 135 on sale
2025-04-04 SELL -80 35.680 38.080 37.840 USD -3,027 41.75 Profit of 312 on sale
2025-03-31 BUY 8 39.530 39.990 39.944 USD 320 41.80
2025-03-19 SELL -16 38.830 39.150 39.118 USD -626 42.14 Profit of 48 on sale
2025-03-14 SELL -48 38.640 38.910 38.883 USD -1,866 42.28 Profit of 163 on sale
2025-03-13 SELL -16 38.690 40.124 39.981 USD -640 42.33 Profit of 38 on sale
2025-03-12 SELL -272 39.550 39.900 39.865 USD -10,843 42.37 Profit of 682 on sale
2025-03-07 SELL -16 40.660 40.855 40.835 USD -653 42.47 Profit of 26 on sale
2025-03-06 SELL -24 40.430 40.830 40.790 USD -979 42.50 Profit of 41 on sale
2025-03-03 SELL -8 42.160 43.130 43.033 USD -344 42.54 Loss of -4 on sale
2025-02-28 SELL -48 42.550 42.680 42.667 USD -2,048 42.54 Loss of -6 on sale
2025-02-26 SELL -8 40.530 40.880 40.845 USD -327 42.59 Profit of 14 on sale
2025-02-25 SELL -24 40.420 41.305 41.217 USD -989 42.63 Profit of 34 on sale
2025-02-18 BUY 40 39.710 40.360 40.295 USD 1,612 43.03
2025-02-13 BUY 8 40.660 40.740 40.732 USD 326 43.19
2025-02-12 BUY 8 39.820 40.610 40.531 USD 324 43.26
2025-02-11 BUY 24 40.630 40.710 40.702 USD 977 43.31
2025-02-06 BUY 72 40.090 40.110 40.108 USD 2,888 43.54
2025-01-27 BUY 8 39.420 40.160 40.086 USD 321 44.46
2024-12-30 BUY 40 41.350 41.502 41.487 USD 1,659 45.03
2024-12-06 BUY 32 46.140 46.430 46.401 USD 1,485 44.92
2024-12-05 BUY 8 46.020 46.770 46.695 USD 374 44.88
2024-12-04 BUY 40 46.930 46.950 46.948 USD 1,878 44.81
2024-11-29 BUY 40 47.070 47.670 47.610 USD 1,904 44.57
2024-11-27 BUY 32 47.460 48.310 48.225 USD 1,543 44.32
2024-11-26 BUY 8 47.740 47.920 47.902 USD 383 44.16
2024-11-21 BUY 40 46.180 46.310 46.297 USD 1,852 43.77
2024-11-20 BUY 24 45.770 46.410 46.346 USD 1,112 43.66
2024-11-18 BUY 96 45.400 45.962 45.906 USD 4,407 43.40
2024-11-12 BUY 64 45.870 46.905 46.801 USD 2,995 43.24
2024-11-08 BUY 40 46.100 46.380 46.352 USD 1,854 43.03
2024-11-07 BUY 120 44.510 44.740 44.717 USD 5,366 42.92
2024-11-06 BUY 16 43.690 44.910 44.788 USD 717 42.85
2024-10-31 BUY 8 41.650 42.680 42.577 USD 341 43.54
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-40	31.700	30.840	30.926	USD -1,237	36.89 Profit of 238 on sale
2025-12-02	BUY	16	31.440	30.870	30.927	USD 495	36.91
2025-11-25	SELL	-24	32.280	31.190	31.299	USD -751	37.04 Profit of 138 on sale
2025-11-24	SELL	-24	31.572	30.930	30.994	USD -744	37.07 Profit of 146 on sale
2025-11-17	SELL	-88	31.385	30.710	30.777	USD -2,708	37.22 Profit of 567 on sale
2025-11-12	SELL	-8	32.360	31.460	31.550	USD -252	37.31 Profit of 46 on sale
2025-11-06	SELL	-8	31.365	30.670	30.740	USD -246	37.43 Profit of 54 on sale
2025-11-05	SELL	-80	31.420	30.920	30.970	USD -2,478	37.46 Profit of 519 on sale
2025-11-04	SELL	-16	30.950	30.235	30.307	USD -485	37.50 Profit of 115 on sale
2025-11-03	SELL	-16	30.535	30.140	30.179	USD -483	37.53 Profit of 118 on sale
2025-10-28	BUY	24	31.220	31.440	31.418	USD 754	37.68
2025-10-24	SELL	-8	31.480	31.520	31.516	USD -252	37.75 Profit of 50 on sale
2025-10-15	BUY	48	31.500	32.020	31.968	USD 1,534	38.02
2025-10-02	BUY	8	31.750	32.200	32.155	USD 257	38.09
2025-09-30	BUY	16	32.220	32.310	32.301	USD 517	38.16
2025-08-21	SELL	-8	32.260	32.370	32.359	USD -259	38.35 Profit of 48 on sale
2025-07-31	BUY	24	31.180	32.590	32.449	USD 779	38.43
2025-06-30	SELL	-16	33.320	33.470	33.455	USD -535	39.01 Profit of 89 on sale
2025-06-25	SELL	-8	32.570	33.570	33.470	USD -268	39.14 Profit of 45 on sale
2025-06-20	SELL	-16	33.540	33.709	33.692	USD -539	39.26 Profit of 89 on sale
2025-05-23	BUY	8	33.300	33.740	33.696	USD 270	40.14
2025-05-19	SELL	-8	36.170	36.350	36.332	USD -291	40.31 Profit of 32 on sale
2025-05-15	SELL	-24	36.490	36.510	36.508	USD -876	40.38 Profit of 93 on sale
2025-05-12	SELL	-8	37.530	38.300	38.223	USD -306	40.48 Profit of 18 on sale
2025-05-09	SELL	-8	37.250	37.390	37.376	USD -299	40.51 Profit of 25 on sale
2025-04-30	SELL	-8	37.280	37.570	37.541	USD -300	40.70 Profit of 25 on sale
2025-04-24	SELL	-16	36.620	36.920	36.890	USD -590	40.85 Profit of 63 on sale
2025-04-17	SELL	-8	36.490	36.715	36.693	USD -294	41.08 Profit of 35 on sale
2025-04-15	SELL	-24	35.710	36.205	36.156	USD -868	41.20 Profit of 121 on sale
2025-04-14	SELL	-24	35.700	35.990	35.961	USD -863	41.26 Profit of 127 on sale
2025-04-09	SELL	-32	34.900	35.315	35.273	USD -1,129	41.48 Profit of 199 on sale
2025-04-07	SELL	-21	33.190	35.485	35.256	USD -740	41.68 Profit of 135 on sale
2025-04-04	SELL	-80	35.680	38.080	37.840	USD -3,027	41.75 Profit of 312 on sale
2025-03-31	BUY	8	39.530	39.990	39.944	USD 320	41.80
2025-03-19	SELL	-16	38.830	39.150	39.118	USD -626	42.14 Profit of 48 on sale
2025-03-14	SELL	-48	38.640	38.910	38.883	USD -1,866	42.28 Profit of 163 on sale
2025-03-13	SELL	-16	38.690	40.124	39.981	USD -640	42.33 Profit of 38 on sale
2025-03-12	SELL	-272	39.550	39.900	39.865	USD -10,843	42.37 Profit of 682 on sale
2025-03-07	SELL	-16	40.660	40.855	40.835	USD -653	42.47 Profit of 26 on sale
2025-03-06	SELL	-24	40.430	40.830	40.790	USD -979	42.50 Profit of 41 on sale
2025-03-03	SELL	-8	42.160	43.130	43.033	USD -344	42.54 Loss of -4 on sale
2025-02-28	SELL	-48	42.550	42.680	42.667	USD -2,048	42.54 Loss of -6 on sale
2025-02-26	SELL	-8	40.530	40.880	40.845	USD -327	42.59 Profit of 14 on sale
2025-02-25	SELL	-24	40.420	41.305	41.217	USD -989	42.63 Profit of 34 on sale
2025-02-18	BUY	40	39.710	40.360	40.295	USD 1,612	43.03
2025-02-13	BUY	8	40.660	40.740	40.732	USD 326	43.19
2025-02-12	BUY	8	39.820	40.610	40.531	USD 324	43.26
2025-02-11	BUY	24	40.630	40.710	40.702	USD 977	43.31
2025-02-06	BUY	72	40.090	40.110	40.108	USD 2,888	43.54
2025-01-27	BUY	8	39.420	40.160	40.086	USD 321	44.46
2024-12-30	BUY	40	41.350	41.502	41.487	USD 1,659	45.03
2024-12-06	BUY	32	46.140	46.430	46.401	USD 1,485	44.92
2024-12-05	BUY	8	46.020	46.770	46.695	USD 374	44.88
2024-12-04	BUY	40	46.930	46.950	46.948	USD 1,878	44.81
2024-11-29	BUY	40	47.070	47.670	47.610	USD 1,904	44.57
2024-11-27	BUY	32	47.460	48.310	48.225	USD 1,543	44.32
2024-11-26	BUY	8	47.740	47.920	47.902	USD 383	44.16
2024-11-21	BUY	40	46.180	46.310	46.297	USD 1,852	43.77
2024-11-20	BUY	24	45.770	46.410	46.346	USD 1,112	43.66
2024-11-18	BUY	96	45.400	45.962	45.906	USD 4,407	43.40
2024-11-12	BUY	64	45.870	46.905	46.801	USD 2,995	43.24
2024-11-08	BUY	40	46.100	46.380	46.352	USD 1,854	43.03
2024-11-07	BUY	120	44.510	44.740	44.717	USD 5,366	42.92
2024-11-06	BUY	16	43.690	44.910	44.788	USD 717	42.85
2024-10-31	BUY	8	41.650	42.680	42.577	USD 341	43.54

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	75,127	0	104,410	72.0%
2025-09-18	25,412	67	61,603	41.3%
2025-09-17	25,984	0	37,961	68.4%
2025-09-16	26,736	0	41,762	64.0%
2025-09-15	38,229	0	52,509	72.8%
2025-09-12	33,683	188	48,955	68.8%
2025-09-11	18,061	0	31,333	57.6%
2025-09-10	35,835	0	81,663	43.9%
2025-09-09	23,186	0	54,112	42.8%
2025-09-08	47,193	335	74,770	63.1%
2025-09-05	43,456	0	87,668	49.6%
2025-09-04	30,094	6,122	52,257	57.6%
2025-09-03	31,283	510	51,511	60.7%
2025-09-02	45,234	0	71,735	63.1%
2025-08-29	73,672	0	111,168	66.3%
2025-08-28	34,507	0	51,085	67.5%
2025-08-27	27,571	0	57,860	47.7%
2025-08-26	29,649	0	44,235	67.0%
2025-08-25	17,491	140	41,881	41.8%
2025-08-22	61,277	0	98,017	62.5%
2025-08-21	51,269	0	74,824	68.5%
2025-08-20	138,787	0	178,197	77.9%
2025-08-19	20,762	578	49,046	42.3%
2025-08-18	38,381	0	75,374	50.9%
2025-08-15	18,409	0	44,529	41.3%
2025-08-14	31,721	0	51,804	61.2%
2025-08-13	14,071	0	28,515	49.3%
2025-08-12	15,873	0	42,937	37.0%
2025-08-11	25,563	0	38,354	66.7%
2025-08-08	17,097	0	25,462	67.1%
2025-08-07	25,333	0	42,949	59.0%
2025-08-06	19,314	0	28,269	68.3%
2025-08-05	27,457	113	39,430	69.6%
2025-08-04	25,647	0	40,355	63.6%
2025-08-01	60,845	0	88,748	68.6%
2025-07-31	67,775	0	112,613	60.2%
2025-07-30	85,457	0	111,843	76.4%
2025-07-29	63,218	160	94,972	66.6%
2025-07-28	20,202	0	27,566	73.3%
2025-07-25	13,762	0	18,711	73.6%
2025-07-24	14,135	0	29,334	48.2%
2025-07-23	29,442	46	44,158	66.7%
2025-07-22	21,396	2,412	35,498	60.3%
2025-07-21	19,218	0	81,527	23.6%
2025-07-18	27,606	0	38,714	71.3%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE