Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)61,909NTST holding decreased by -300USD 923,063NTST holding decreased by -5095USD 923,063-300USD -5,095 USD 14.91 USD 14.92
2025-03-11 (Tuesday)62,209USD 928,158NTST holding decreased by -19285USD 928,1580USD -19,285 USD 14.92 USD 15.23
2025-03-10 (Monday)62,209USD 947,443NTST holding increased by 3732USD 947,4430USD 3,732 USD 15.23 USD 15.17
2025-03-07 (Friday)62,209USD 943,711NTST holding increased by 19907USD 943,7110USD 19,907 USD 15.17 USD 14.85
2025-03-05 (Wednesday)62,209USD 923,804NTST holding decreased by -1866USD 923,8040USD -1,866 USD 14.85 USD 14.88
2025-03-04 (Tuesday)62,209NTST holding decreased by -300USD 925,670NTST holding decreased by -11965USD 925,670-300USD -11,965 USD 14.88 USD 15
2025-03-03 (Monday)62,509USD 937,635NTST holding increased by 2500USD 937,6350USD 2,500 USD 15 USD 14.96
2025-02-28 (Friday)62,509USD 935,135NTST holding increased by 3751USD 935,1350USD 3,751 USD 14.96 USD 14.9
2025-02-27 (Thursday)62,509USD 931,384NTST holding increased by 18753USD 931,3840USD 18,753 USD 14.9 USD 14.6
2025-02-26 (Wednesday)62,509NTST holding decreased by -604USD 912,631NTST holding decreased by -20810USD 912,631-604USD -20,810 USD 14.6 USD 14.79
2025-02-25 (Tuesday)63,113USD 933,441NTST holding increased by 35343USD 933,4410USD 35,343 USD 14.79 USD 14.23
2025-02-24 (Monday)63,113USD 898,098NTST holding decreased by -5049USD 898,0980USD -5,049 USD 14.23 USD 14.31
2025-02-21 (Friday)63,113USD 903,147NTST holding increased by 6311USD 903,1470USD 6,311 USD 14.31 USD 14.21
2025-02-20 (Thursday)63,113USD 896,836NTST holding increased by 8205USD 896,8360USD 8,205 USD 14.21 USD 14.08
2025-02-19 (Wednesday)63,113USD 888,631NTST holding increased by 11360USD 888,6310USD 11,360 USD 14.08 USD 13.9
2025-02-18 (Tuesday)63,113USD 877,271NTST holding increased by 1263USD 877,2710USD 1,263 USD 13.9 USD 13.88
2025-02-17 (Monday)63,113USD 876,008USD 876,0080USD 0 USD 13.88 USD 13.88
2025-02-14 (Friday)63,113USD 876,008NTST holding decreased by -22090USD 876,0080USD -22,090 USD 13.88 USD 14.23
2025-02-13 (Thursday)63,113NTST holding increased by 153USD 898,098NTST holding increased by 24843USD 898,098153USD 24,843 USD 14.23 USD 13.87
2025-02-12 (Wednesday)62,960NTST holding increased by 612USD 873,255NTST holding decreased by -18321USD 873,255612USD -18,321 USD 13.87 USD 14.3
2025-02-11 (Tuesday)62,348USD 891,576NTST holding decreased by -1247USD 891,5760USD -1,247 USD 14.3 USD 14.32
2025-02-10 (Monday)62,348USD 892,823NTST holding decreased by -6235USD 892,8230USD -6,235 USD 14.32 USD 14.42
2025-02-07 (Friday)62,348USD 899,058NTST holding decreased by -13717USD 899,0580USD -13,717 USD 14.42 USD 14.64
2025-02-06 (Thursday)62,348USD 912,775NTST holding decreased by -623USD 912,7750USD -623 USD 14.64 USD 14.65
2025-02-05 (Wednesday)62,348USD 913,398NTST holding increased by 7482USD 913,3980USD 7,482 USD 14.65 USD 14.53
2025-02-04 (Tuesday)62,348USD 905,916USD 905,9160USD 0 USD 14.53 USD 14.53
2025-02-03 (Monday)62,348USD 905,916NTST holding increased by 3117USD 905,9160USD 3,117 USD 14.53 USD 14.48
2025-01-31 (Friday)62,348USD 902,799NTST holding decreased by -9352USD 902,7990USD -9,352 USD 14.48 USD 14.63
2025-01-30 (Thursday)62,348USD 912,151NTST holding increased by 25562USD 912,1510USD 25,562 USD 14.63 USD 14.22
2025-01-29 (Wednesday)62,348USD 886,589NTST holding decreased by -19327USD 886,5890USD -19,327 USD 14.22 USD 14.53
2025-01-28 (Tuesday)62,348USD 905,916NTST holding decreased by -16834USD 905,9160USD -16,834 USD 14.53 USD 14.8
2025-01-27 (Monday)62,348NTST holding increased by 151USD 922,750NTST holding increased by 28357USD 922,750151USD 28,357 USD 14.8 USD 14.38
2025-01-24 (Friday)62,197USD 894,393NTST holding increased by 4976USD 894,3930USD 4,976 USD 14.38 USD 14.3
2025-01-23 (Thursday)62,197NTST holding increased by 151USD 889,417NTST holding increased by 10225USD 889,417151USD 10,225 USD 14.3 USD 14.17
2025-01-22 (Wednesday)62,046USD 879,192NTST holding decreased by -35987USD 879,1920USD -35,987 USD 14.17 USD 14.75
2025-01-22 (Wednesday)62,046USD 879,192NTST holding decreased by -35987USD 879,1920USD -35,987 USD 14.17 USD 14.75
2025-01-21 (Tuesday)62,046USD 915,179USD 915,179
2025-01-20 (Monday)62,046USD 904,010USD 904,010
2025-01-17 (Friday)62,046USD 904,010USD 904,010
2025-01-16 (Thursday)62,046USD 897,806USD 897,806
2025-01-15 (Wednesday)62,046USD 867,403USD 867,403
2025-01-14 (Tuesday)62,046USD 859,958USD 859,958
2025-01-13 (Monday)62,046USD 856,855USD 856,855
2025-01-10 (Friday)62,046USD 846,307USD 846,307
2025-01-09 (Thursday)62,046USD 851,271USD 851,271
2025-01-09 (Thursday)62,046USD 851,271USD 851,271
2025-01-09 (Thursday)62,046USD 851,271USD 851,271
2025-01-08 (Wednesday)62,046USD 851,271USD 851,271
2025-01-08 (Wednesday)62,046USD 851,271USD 851,271
2025-01-08 (Wednesday)62,046USD 851,271USD 851,271
2025-01-02 (Thursday)63,110USD 879,753USD 879,753
2024-12-30 (Monday)63,110USD 880,385USD 880,385
2024-12-10 (Tuesday)62,498USD 966,219NTST holding decreased by -20624USD 966,2190USD -20,624 USD 15.46 USD 15.79
2024-12-09 (Monday)62,498NTST holding increased by 5472USD 986,843NTST holding increased by 91535USD 986,8435,472USD 91,535 USD 15.79 USD 15.7
2024-12-06 (Friday)57,026USD 895,308NTST holding decreased by -1141USD 895,3080USD -1,141 USD 15.7 USD 15.72
2024-12-05 (Thursday)57,026USD 896,449NTST holding decreased by -570USD 896,4490USD -570 USD 15.72 USD 15.73
2024-12-04 (Wednesday)57,026NTST holding increased by 302USD 897,019NTST holding increased by 780USD 897,019302USD 780 USD 15.73 USD 15.8
2024-12-03 (Tuesday)56,724NTST holding increased by 453USD 896,239NTST holding increased by 3781USD 896,239453USD 3,781 USD 15.8 USD 15.86
2024-12-02 (Monday)56,271USD 892,458NTST holding decreased by -19695USD 892,4580USD -19,695 USD 15.86 USD 16.21
2024-11-29 (Friday)56,271USD 912,153NTST holding decreased by -6190USD 912,1530USD -6,190 USD 16.21 USD 16.32
2024-11-28 (Thursday)56,271USD 918,343USD 918,3430USD 0 USD 16.32 USD 16.32
2024-11-27 (Wednesday)56,271USD 918,343NTST holding increased by 5627USD 918,3430USD 5,627 USD 16.32 USD 16.22
2024-11-26 (Tuesday)56,271USD 912,716NTST holding decreased by -4501USD 912,7160USD -4,501 USD 16.22 USD 16.3
2024-11-26 (Tuesday)56,271USD 912,716NTST holding decreased by -4501USD 912,7160USD -4,501 USD 16.22 USD 16.3
2024-11-25 (Monday)56,271USD 917,217NTST holding increased by 9566USD 917,2170USD 9,566 USD 16.3 USD 16.13
2024-11-22 (Friday)56,271USD 907,651NTST holding decreased by -3939USD 907,6510USD -3,939 USD 16.13 USD 16.2
2024-11-21 (Thursday)56,271USD 911,590NTST holding increased by 12379USD 911,5900USD 12,379 USD 16.2 USD 15.98
2024-11-20 (Wednesday)56,271USD 899,211NTST holding increased by 2251USD 899,2110USD 2,251 USD 15.98 USD 15.94
2024-11-19 (Tuesday)56,271NTST holding increased by 906USD 896,960NTST holding increased by 28837USD 896,960906USD 28,837 USD 15.94 USD 15.68
2024-11-18 (Monday)55,365NTST holding increased by 304USD 868,123NTST holding decreased by -1290USD 868,123304USD -1,290 USD 15.68 USD 15.79
2024-11-12 (Tuesday)55,061NTST holding increased by 600USD 869,413NTST holding decreased by -7409USD 869,413600USD -7,409 USD 15.79 USD 16.1
2024-11-11 (Monday)54,461NTST holding increased by 150USD 876,822NTST holding increased by 242USD 876,822150USD 242 USD 16.1 USD 16.14
2024-11-11 (Monday)54,461NTST holding increased by 150USD 876,822NTST holding increased by 242USD 876,822150USD 242 USD 16.1 USD 16.14
2024-11-08 (Friday)54,311USD 876,580NTST holding increased by 15208USD 876,5800USD 15,208 USD 16.14 USD 15.86
2024-11-08 (Friday)54,311USD 876,580NTST holding increased by 15208USD 876,5800USD 15,208 USD 16.14 USD 15.86
2024-11-07 (Thursday)54,311NTST holding increased by 745USD 861,372NTST holding increased by 13958USD 861,372745USD 13,958 USD 15.86 USD 15.82
2024-11-07 (Thursday)54,311NTST holding increased by 745USD 861,372NTST holding increased by 13958USD 861,372745USD 13,958 USD 15.86 USD 15.82
2024-11-06 (Wednesday)53,566USD 847,414NTST holding decreased by -3750USD 847,4140USD -3,750 USD 15.82 USD 15.89
2024-11-06 (Wednesday)53,566USD 847,414NTST holding decreased by -3750USD 847,4140USD -3,750 USD 15.82 USD 15.89
2024-11-05 (Tuesday)53,566USD 851,164NTST holding increased by 42853USD 851,1640USD 42,853 USD 15.89 USD 15.09
2024-11-05 (Tuesday)53,566USD 851,164NTST holding increased by 42853USD 851,1640USD 42,853 USD 15.89 USD 15.09
2024-11-04 (Monday)53,566USD 808,311NTST holding decreased by -10177USD 808,3110USD -10,177 USD 15.09 USD 15.28
2024-11-04 (Monday)53,566USD 808,311NTST holding decreased by -10177USD 808,3110USD -10,177 USD 15.09 USD 15.28
2024-11-01 (Friday)53,566USD 818,488NTST holding decreased by -11785USD 818,4880USD -11,785 USD 15.28 USD 15.5
2024-11-01 (Friday)53,566USD 818,488NTST holding decreased by -11785USD 818,4880USD -11,785 USD 15.28 USD 15.5
2024-10-31 (Thursday)53,566USD 830,273NTST holding decreased by -12856USD 830,2730USD -12,856 USD 15.5 USD 15.74
2024-10-31 (Thursday)53,566USD 830,273NTST holding decreased by -12856USD 830,2730USD -12,856 USD 15.5 USD 15.74
2024-10-30 (Wednesday)53,566USD 843,129NTST holding increased by 4285USD 843,1290USD 4,285 USD 15.74 USD 15.66
2024-10-30 (Wednesday)53,566USD 843,129NTST holding increased by 4285USD 843,1290USD 4,285 USD 15.74 USD 15.66
2024-10-29 (Tuesday)53,566USD 838,844NTST holding decreased by -5892USD 838,8440USD -5,892 USD 15.66 USD 15.77
2024-10-29 (Tuesday)53,566USD 838,844NTST holding decreased by -5892USD 838,8440USD -5,892 USD 15.66 USD 15.77
2024-10-28 (Monday)53,566USD 844,736NTST holding increased by 7499USD 844,7360USD 7,499 USD 15.77 USD 15.63
2024-10-28 (Monday)53,566USD 844,736NTST holding increased by 7499USD 844,7360USD 7,499 USD 15.77 USD 15.63
2024-10-25 (Friday)53,566USD 837,237NTST holding decreased by -15534USD 837,2370USD -15,534 USD 15.63 USD 15.92
2024-10-25 (Friday)53,566USD 837,237NTST holding decreased by -15534USD 837,2370USD -15,534 USD 15.63 USD 15.92
2024-10-24 (Thursday)53,566USD 852,771NTST holding decreased by -3214USD 852,7710USD -3,214 USD 15.92 USD 15.98
2024-10-24 (Thursday)53,566USD 852,771NTST holding decreased by -3214USD 852,7710USD -3,214 USD 15.92 USD 15.98
2024-10-23 (Wednesday)53,566NTST holding increased by 296USD 855,985NTST holding increased by 3665USD 855,985296USD 3,665 USD 15.98 USD 16
2024-10-23 (Wednesday)53,566NTST holding increased by 296USD 855,985NTST holding increased by 3665USD 855,985296USD 3,665 USD 15.98 USD 16
2024-10-22 (Tuesday)53,270USD 852,320NTST holding decreased by -12252USD 852,3200USD -12,252 USD 16 USD 16.23
2024-10-22 (Tuesday)53,270USD 852,320NTST holding decreased by -12252USD 852,3200USD -12,252 USD 16 USD 16.23
2024-10-21 (Monday)53,270USD 864,572NTST holding decreased by -18645USD 864,5720USD -18,645 USD 16.23 USD 16.58
2024-10-21 (Monday)53,270USD 864,572NTST holding decreased by -18645USD 864,5720USD -18,645 USD 16.23 USD 16.58
2024-10-18 (Friday)53,270USD 883,217USD 883,217
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 IE00BF4RFH31

Show aggregate share trades of NTST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-300 14.910* 15.30 Profit of 4,589 on sale
2025-03-04SELL-300 14.880* 15.31 Profit of 4,594 on sale
2025-02-26SELL-604 14.600* 15.34 Profit of 9,264 on sale
2025-02-13BUY153 14.230* 15.49
2025-02-12BUY612 13.870* 15.52
2025-01-27BUY151 14.800* 15.74
2025-01-23BUY151 14.300* 15.79
2024-12-09BUY5,472 15.790* 15.86
2024-12-04BUY302 15.730* 15.87
2024-12-03BUY453 15.800* 15.88
2024-11-19BUY906 15.940* 15.79
2024-11-18BUY304 15.680* 15.79
2024-11-12BUY600 15.790* 15.79
2024-11-11BUY150 16.100* 15.77
2024-11-11BUY150 16.100* 15.77
2024-11-07BUY745 15.860* 15.73
2024-11-07BUY745 15.860* 15.73
2024-10-23BUY296 15.980* 16.11
2024-10-23BUY296 15.980* 16.11
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
2025-03-1377,1560342,85622.5%
2025-03-1284,4690898,2149.4%
2025-03-1162,3470282,57022.1%
2025-03-10104,9900437,88024.0%
2025-03-0733,5600343,2689.8%
2025-03-0626,4360117,77722.4%
2025-03-0552,5990365,49514.4%
2025-03-0483,9110381,85222.0%
2025-03-0381,1860166,55648.7%
2025-02-2881,46043293,11927.8%
2025-02-2740,7260265,75115.3%
2025-02-2659,1260283,01920.9%
2025-02-2588,1860872,53310.1%
2025-02-2447,2580342,27413.8%
2025-02-2157,2132,029301,64719.0%
2025-02-2027,2470136,60919.9%
2025-02-1935,72647142,94925.0%
2025-02-1829,9650206,53814.5%
2025-02-1474,3160345,12421.5%
2025-02-1335,785594283,73212.6%
2025-02-1278,24301,146,1936.8%
2025-02-1129,5880196,06215.1%
2025-02-1073,50698153,66247.8%
2025-02-0733,9410192,61017.6%
2025-02-0633,2200228,34114.5%
2025-02-0532,5350154,57921.0%
2025-02-0465,92235198,28933.2%
2025-02-0366,8110146,54245.6%
2025-01-31566,9440796,69071.2%
2025-01-30499,93101,573,15631.8%
2025-01-2957,838477335,95917.2%
2025-01-2847,8960185,19325.9%
2025-01-2741,8740328,93912.7%
2025-01-2488,8900205,72443.2%
2025-01-2354,7580417,98713.1%
2025-01-22118,9000235,01750.6%
2025-01-21125,2460242,50551.6%
2025-01-17119,0620386,11730.8%
2025-01-1669,2756183,04237.8%
2025-01-1518,14418767,00727.1%
2025-01-14177,7540265,19267.0%
2025-01-1384,8330241,57335.1%
2025-01-1082,6380421,37719.6%
2025-01-0834,7640100,68734.5%
2025-01-07100,1450200,52449.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.