Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 07:30:44
- 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 09:01:04
- 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 08:10:56
- 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 05:50:53
- 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 05:32:46
- 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 08:00:52
- 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 07:56:55
- 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 08:16:57
- 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 07:42:52
- 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 09:22:58
- 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 05:32:44
- 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 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 17,371 | USD 645,333 | USD 645,333 | | | | |
| 2025-05-07 (Wednesday) | 17,371 | USD 652,802 | USD 652,802 | | | | |
| 2025-05-06 (Tuesday) | 17,251 | USD 651,570 | USD 651,570 | 0 | USD -6,728 | USD 37.77 | USD 38.16 |
| 2025-05-05 (Monday) | 17,251 | USD 658,298 | USD 658,298 | 0 | USD -7,591 | USD 38.16 | USD 38.6 |
| 2025-05-02 (Friday) | 17,251 | USD 665,889 | USD 665,889 | 0 | USD 15,526 | USD 38.6 | USD 37.7 |
| 2025-05-01 (Thursday) | 17,251 | USD 650,363 | USD 650,363 | 0 | USD 7,246 | USD 37.7 | USD 37.28 |
| 2025-04-30 (Wednesday) | 17,251 | USD 643,117 | USD 643,117 | 0 | USD -1,898 | USD 37.28 | USD 37.39 |
| 2025-04-29 (Tuesday) | 17,251 | USD 645,015 | USD 645,015 | 0 | USD 12,938 | USD 37.39 | USD 36.64 |
| 2025-04-28 (Monday) | 17,251 | USD 632,077 | USD 632,077 | 40 | USD 4,392 | USD 36.64 | USD 36.47 |
| 2025-04-25 (Friday) | 17,211 | USD 627,685 | USD 627,685 | 0 | USD -2,582 | USD 36.47 | USD 36.62 |
| 2025-04-24 (Thursday) | 17,211 | USD 630,267 | USD 630,267 | 0 | USD -3,442 | USD 36.62 | USD 36.82 |
| 2025-04-23 (Wednesday) | 17,211 | USD 633,709 | USD 633,709 | 0 | USD -344 | USD 36.82 | USD 36.84 |
| 2025-04-22 (Tuesday) | 17,211 | USD 634,053 | USD 634,053 | 0 | USD 14,629 | USD 36.84 | USD 35.99 |
| 2025-04-21 (Monday) | 17,211 | USD 619,424 | USD 619,424 | 0 | USD -8,605 | USD 35.99 | USD 36.49 |
| 2025-04-18 (Friday) | 17,211 | USD 628,029 | USD 628,029 | 0 | USD 0 | USD 36.49 | USD 36.49 |
| 2025-04-17 (Thursday) | 17,211 | USD 628,029 | USD 628,029 | 0 | USD 15,145 | USD 36.49 | USD 35.61 |
| 2025-04-16 (Wednesday) | 17,211 | USD 612,884 | USD 612,884 | 520 | USD 16,848 | USD 35.61 | USD 35.71 |
| 2025-04-15 (Tuesday) | 16,691 | USD 596,036 | USD 596,036 | 0 | USD 167 | USD 35.71 | USD 35.7 |
| 2025-04-14 (Monday) | 16,691 | USD 595,869 | USD 595,869 | 80 | USD 19,633 | USD 35.7 | USD 34.69 |
| 2025-04-11 (Friday) | 16,611 | USD 576,236 | USD 576,236 | 0 | USD 1,329 | USD 34.69 | USD 34.61 |
| 2025-04-10 (Thursday) | 16,611 | USD 574,907 | USD 574,907 | 0 | USD -4,817 | USD 34.61 | USD 34.9 |
| 2025-04-09 (Wednesday) | 16,611 | USD 579,724 | USD 579,724 | 0 | USD 40,697 | USD 34.9 | USD 32.45 |
| 2025-04-08 (Tuesday) | 16,611 | USD 539,027 | USD 539,027 | -80 | USD -14,947 | USD 32.45 | USD 33.19 |
| 2025-04-07 (Monday) | 16,691 | USD 553,974 | USD 553,974 | 0 | USD -41,561 | USD 33.19 | USD 35.68 |
| 2025-04-04 (Friday) | 16,691 | USD 595,535 | USD 595,535 | -82 | USD -86,791 | USD 35.68 | USD 40.68 |
| 2025-04-02 (Wednesday) | 16,773 | USD 682,326 | USD 682,326 | 0 | USD 3,019 | USD 40.68 | USD 40.5 |
| 2025-04-01 (Tuesday) | 16,773 | USD 679,307 | USD 679,307 | 0 | USD 16,270 | USD 40.5 | USD 39.53 |
| 2025-03-31 (Monday) | 16,773 | USD 663,037 | USD 663,037 | 0 | USD 7,548 | USD 39.53 | USD 39.08 |
| 2025-03-28 (Friday) | 16,773 | USD 655,489 | USD 655,489 | 400 | USD 19,562 | USD 39.08 | USD 38.84 |
| 2025-03-27 (Thursday) | 16,373 | USD 635,927 | USD 635,927 | 0 | USD 6,713 | USD 38.84 | USD 38.43 |
| 2025-03-26 (Wednesday) | 16,373 | USD 629,214 | USD 629,214 | 0 | USD -1,310 | USD 38.43 | USD 38.51 |
| 2025-03-25 (Tuesday) | 16,373 | USD 630,524 | USD 630,524 | 0 | USD -5,731 | USD 38.51 | USD 38.86 |
| 2025-03-24 (Monday) | 16,373 | USD 636,255 | USD 636,255 | 0 | USD 16,701 | USD 38.86 | USD 37.84 |
| 2025-03-21 (Friday) | 16,373 | USD 619,554 | USD 619,554 | 0 | USD -7,368 | USD 37.84 | USD 38.29 |
| 2025-03-20 (Thursday) | 16,373 | USD 626,922 | USD 626,922 | 0 | USD -8,842 | USD 38.29 | USD 38.83 |
| 2025-03-19 (Wednesday) | 16,373 | USD 635,764 | USD 635,764 | 0 | USD 0 | USD 38.83 | USD 38.83 |
| 2025-03-18 (Tuesday) | 16,373 | USD 635,764 | USD 635,764 | 0 | USD -1,146 | USD 38.83 | USD 38.9 |
| 2025-03-17 (Monday) | 16,373 | USD 636,910 | USD 636,910 | 0 | USD 4,257 | USD 38.9 | USD 38.64 |
| 2025-03-14 (Friday) | 16,373 | USD 632,653 | USD 632,653 | 0 | USD -818 | USD 38.64 | USD 38.69 |
| 2025-03-13 (Thursday) | 16,373 | USD 633,471 | USD 633,471 | 0 | USD -14,081 | USD 38.69 | USD 39.55 |
| 2025-03-12 (Wednesday) | 16,373 | USD 647,552 | USD 647,552 | -80 | USD -9,252 | USD 39.55 | USD 39.92 |
| 2025-03-11 (Tuesday) | 16,453 | USD 656,804 | USD 656,804 | 0 | USD -5,594 | USD 39.92 | USD 40.26 |
| 2025-03-10 (Monday) | 16,453 | USD 662,398 | USD 662,398 | 0 | USD -6,581 | USD 40.26 | USD 40.66 |
| 2025-03-07 (Friday) | 16,453 | USD 668,979 | USD 668,979 | 0 | USD -10,694 | USD 40.66 | USD 41.31 |
| 2025-03-05 (Wednesday) | 16,453 | USD 679,673 | USD 679,673 | 0 | USD 1,809 | USD 41.31 | USD 41.2 |
| 2025-03-04 (Tuesday) | 16,453 | USD 677,864 | USD 677,864 | -80 | USD -19,167 | USD 41.2 | USD 42.16 |
| 2025-03-03 (Monday) | 16,533 | USD 697,031 | USD 697,031 | 0 | USD -6,448 | USD 42.16 | USD 42.55 |
| 2025-02-28 (Friday) | 16,533 | USD 703,479 | USD 703,479 | 0 | USD 14,053 | USD 42.55 | USD 41.7 |
| 2025-02-27 (Thursday) | 16,533 | USD 689,426 | USD 689,426 | 0 | USD 19,344 | USD 41.7 | USD 40.53 |
| 2025-02-26 (Wednesday) | 16,533 | USD 670,082 | USD 670,082 | -160 | USD -4,649 | USD 40.53 | USD 40.42 |
| 2025-02-25 (Tuesday) | 16,693 | USD 674,731 | USD 674,731 | 0 | USD 24,372 | USD 40.42 | USD 38.96 |
| 2025-02-24 (Monday) | 16,693 | USD 650,359 | USD 650,359 | 0 | USD 3,171 | USD 38.96 | USD 38.77 |
| 2025-02-21 (Friday) | 16,693 | USD 647,188 | USD 647,188 | 0 | USD -5,508 | USD 38.77 | USD 39.1 |
| 2025-02-20 (Thursday) | 16,693 | USD 652,696 | USD 652,696 | 0 | USD 1,168 | USD 39.1 | USD 39.03 |
| 2025-02-19 (Wednesday) | 16,693 | USD 651,528 | USD 651,528 | 0 | USD -11,351 | USD 39.03 | USD 39.71 |
| 2025-02-18 (Tuesday) | 16,693 | USD 662,879 | USD 662,879 | 0 | USD -7,512 | USD 39.71 | USD 40.16 |
| 2025-02-17 (Monday) | 16,693 | USD 670,391 | USD 670,391 | 0 | USD 0 | USD 40.16 | USD 40.16 |
| 2025-02-14 (Friday) | 16,693 | USD 670,391 | USD 670,391 | 0 | USD -8,346 | USD 40.16 | USD 40.66 |
| 2025-02-13 (Thursday) | 16,693 | USD 678,737 | USD 678,737 | 41 | USD 15,654 | USD 40.66 | USD 39.82 |
| 2025-02-12 (Wednesday) | 16,652 | USD 663,083 | USD 663,083 | 164 | USD -6,824 | USD 39.82 | USD 40.63 |
| 2025-02-11 (Tuesday) | 16,488 | USD 669,907 | USD 669,907 | 0 | USD 11,706 | USD 40.63 | USD 39.92 |
| 2025-02-10 (Monday) | 16,488 | USD 658,201 | USD 658,201 | 0 | USD 2,638 | USD 39.92 | USD 39.76 |
| 2025-02-07 (Friday) | 16,488 | USD 655,563 | USD 655,563 | 0 | USD -5,441 | USD 39.76 | USD 40.09 |
| 2025-02-06 (Thursday) | 16,488 | USD 661,004 | USD 661,004 | 0 | USD 8,904 | USD 40.09 | USD 39.55 |
| 2025-02-05 (Wednesday) | 16,488 | USD 652,100 | USD 652,100 | 0 | USD 5,276 | USD 39.55 | USD 39.23 |
| 2025-02-04 (Tuesday) | 16,488 | USD 646,824 | USD 646,824 | 0 | USD 5,276 | USD 39.23 | USD 38.91 |
| 2025-02-03 (Monday) | 16,488 | USD 641,548 | USD 641,548 | 0 | USD -9,398 | USD 38.91 | USD 39.48 |
| 2025-01-31 (Friday) | 16,488 | USD 650,946 | USD 650,946 | 0 | USD -1,319 | USD 39.48 | USD 39.56 |
| 2025-01-30 (Thursday) | 16,488 | USD 652,265 | USD 652,265 | 0 | USD 12,860 | USD 39.56 | USD 38.78 |
| 2025-01-29 (Wednesday) | 16,488 | USD 639,405 | USD 639,405 | 0 | USD -8,244 | USD 38.78 | USD 39.28 |
| 2025-01-28 (Tuesday) | 16,488 | USD 647,649 | USD 647,649 | 0 | USD -2,308 | USD 39.28 | USD 39.42 |
| 2025-01-27 (Monday) | 16,488 | USD 649,957 | USD 649,957 | 41 | USD 13,458 | USD 39.42 | USD 38.7 |
| 2025-01-24 (Friday) | 16,447 | USD 636,499 | USD 636,499 | 0 | USD 10,691 | USD 38.7 | USD 38.05 |
| 2025-01-23 (Thursday) | 16,447 | USD 625,808 | USD 625,808 | 40 | USD -7,174 | USD 38.05 | USD 38.58 |
| 2025-01-22 (Wednesday) | 16,407 | USD 632,982 | USD 632,982 | 0 | USD -15,751 | USD 38.58 | USD 39.54 |
| 2025-01-22 (Wednesday) | 16,407 | USD 632,982 | USD 632,982 | 0 | USD -15,751 | USD 38.58 | USD 39.54 |
| 2025-01-21 (Tuesday) | 16,407 | USD 648,733 | USD 648,733 | | | | |
| 2025-01-20 (Monday) | 16,407 | USD 643,975 | USD 643,975 | | | | |
| 2025-01-17 (Friday) | 16,407 | USD 643,975 | USD 643,975 | | | | |
| 2025-01-16 (Thursday) | 16,407 | USD 649,881 | USD 649,881 | | | | |
| 2025-01-15 (Wednesday) | 16,407 | USD 644,795 | USD 644,795 | | | | |
| 2025-01-14 (Tuesday) | 16,407 | USD 638,068 | USD 638,068 | | | | |
| 2025-01-13 (Monday) | 16,407 | USD 626,911 | USD 626,911 | | | | |
| 2025-01-10 (Friday) | 16,407 | USD 613,130 | USD 613,130 | | | | |
| 2025-01-09 (Thursday) | 16,407 | USD 635,115 | USD 635,115 | | | | |
| 2025-01-09 (Thursday) | 16,407 | USD 635,115 | USD 635,115 | | | | |
| 2025-01-09 (Thursday) | 16,407 | USD 635,115 | USD 635,115 | | | | |
| 2025-01-08 (Wednesday) | 16,407 | USD 635,115 | USD 635,115 | | | | |
| 2025-01-08 (Wednesday) | 16,407 | USD 635,115 | USD 635,115 | | | | |
| 2025-01-08 (Wednesday) | 16,407 | USD 635,115 | USD 635,115 | | | | |
| 2025-01-02 (Thursday) | 16,694 | USD 684,788 | USD 684,788 | | | | |
| 2024-12-30 (Monday) | 16,694 | USD 690,297 | USD 690,297 | | | | |
| 2024-12-10 (Tuesday) | 16,530 | USD 755,421 | USD 755,421 | 0 | USD -11,571 | USD 45.7 | USD 46.4 |
| 2024-12-09 (Monday) | 16,530 | USD 766,992 | USD 766,992 | 1,476 | USD 72,400 | USD 46.4 | USD 46.14 |
| 2024-12-06 (Friday) | 15,054 | USD 694,592 | USD 694,592 | 0 | USD 1,807 | USD 46.14 | USD 46.02 |
| 2024-12-05 (Thursday) | 15,054 | USD 692,785 | USD 692,785 | 0 | USD -13,699 | USD 46.02 | USD 46.93 |
| 2024-12-04 (Wednesday) | 15,054 | USD 706,484 | USD 706,484 | 80 | USD 7,048 | USD 46.93 | USD 46.71 |
| 2024-12-03 (Tuesday) | 14,974 | USD 699,436 | USD 699,436 | 120 | USD 6,051 | USD 46.71 | USD 46.68 |
| 2024-12-02 (Monday) | 14,854 | USD 693,385 | USD 693,385 | 0 | USD -5,793 | USD 46.68 | USD 47.07 |
| 2024-11-29 (Friday) | 14,854 | USD 699,178 | USD 699,178 | 0 | USD -5,793 | USD 47.07 | USD 47.46 |
| 2024-11-28 (Thursday) | 14,854 | USD 704,971 | USD 704,971 | 0 | USD 0 | USD 47.46 | USD 47.46 |
| 2024-11-27 (Wednesday) | 14,854 | USD 704,971 | USD 704,971 | 0 | USD -4,159 | USD 47.46 | USD 47.74 |
| 2024-11-26 (Tuesday) | 14,854 | USD 709,130 | USD 709,130 | 0 | USD 8,615 | USD 47.74 | USD 47.16 |
| 2024-11-26 (Tuesday) | 14,854 | USD 709,130 | USD 709,130 | 0 | USD 8,615 | USD 47.74 | USD 47.16 |
| 2024-11-25 (Monday) | 14,854 | USD 700,515 | USD 700,515 | 0 | USD 10,101 | USD 47.16 | USD 46.48 |
| 2024-11-25 (Monday) | 14,854 | USD 700,515 | USD 700,515 | 0 | USD 10,101 | USD 47.16 | USD 46.48 |
| 2024-11-22 (Friday) | 14,854 | USD 690,414 | USD 690,414 | 0 | USD 4,456 | USD 46.48 | USD 46.18 |
| 2024-11-21 (Thursday) | 14,854 | USD 685,958 | USD 685,958 | 0 | USD 6,090 | USD 46.18 | USD 45.77 |
| 2024-11-20 (Wednesday) | 14,854 | USD 679,868 | USD 679,868 | 0 | USD -5,198 | USD 45.77 | USD 46.12 |
| 2024-11-19 (Tuesday) | 14,854 | USD 685,066 | USD 685,066 | 240 | USD 21,590 | USD 46.12 | USD 45.4 |
| 2024-11-18 (Monday) | 14,614 | USD 663,476 | USD 663,476 | 82 | USD -3,107 | USD 45.4 | USD 45.87 |
| 2024-11-12 (Tuesday) | 14,532 | USD 666,583 | USD 666,583 | 160 | USD -2,146 | USD 45.87 | USD 46.53 |
| 2024-11-11 (Monday) | 14,372 | USD 668,729 | USD 668,729 | 40 | USD 8,024 | USD 46.53 | USD 46.1 |
| 2024-11-11 (Monday) | 14,372 | USD 668,729 | USD 668,729 | 40 | USD 8,024 | USD 46.53 | USD 46.1 |
| 2024-11-08 (Friday) | 14,332 | USD 660,705 | USD 660,705 | 0 | USD 22,788 | USD 46.1 | USD 44.51 |
| 2024-11-07 (Thursday) | 14,332 | USD 637,917 | USD 637,917 | 200 | USD 20,490 | USD 44.51 | USD 43.69 |
| 2024-11-07 (Thursday) | 14,332 | USD 637,917 | USD 637,917 | 200 | USD 20,490 | USD 44.51 | USD 43.69 |
| 2024-11-06 (Wednesday) | 14,132 | USD 617,427 | USD 617,427 | 0 | USD 19,361 | USD 43.69 | USD 42.32 |
| 2024-11-06 (Wednesday) | 14,132 | USD 617,427 | USD 617,427 | 0 | USD 19,361 | USD 43.69 | USD 42.32 |
| 2024-11-05 (Tuesday) | 14,132 | USD 598,066 | USD 598,066 | 0 | USD 15,969 | USD 42.32 | USD 41.19 |
| 2024-11-05 (Tuesday) | 14,132 | USD 598,066 | USD 598,066 | 0 | USD 15,969 | USD 42.32 | USD 41.19 |
| 2024-11-04 (Monday) | 14,132 | USD 582,097 | USD 582,097 | 0 | USD 6,077 | USD 41.19 | USD 40.76 |
| 2024-11-04 (Monday) | 14,132 | USD 582,097 | USD 582,097 | 0 | USD 6,077 | USD 41.19 | USD 40.76 |
| 2024-11-01 (Friday) | 14,132 | USD 576,020 | USD 576,020 | 0 | USD -12,578 | USD 40.76 | USD 41.65 |
| 2024-11-01 (Friday) | 14,132 | USD 576,020 | USD 576,020 | 0 | USD -12,578 | USD 40.76 | USD 41.65 |
| 2024-10-31 (Thursday) | 14,132 | USD 588,598 | USD 588,598 | 0 | USD -14,697 | USD 41.65 | USD 42.69 |
| 2024-10-31 (Thursday) | 14,132 | USD 588,598 | USD 588,598 | 0 | USD -14,697 | USD 41.65 | USD 42.69 |
| 2024-10-30 (Wednesday) | 14,132 | USD 603,295 | USD 603,295 | 0 | USD -4,381 | USD 42.69 | USD 43 |
| 2024-10-30 (Wednesday) | 14,132 | USD 603,295 | USD 603,295 | 0 | USD -4,381 | USD 42.69 | USD 43 |
| 2024-10-29 (Tuesday) | 14,132 | USD 607,676 | USD 607,676 | 0 | USD 0 | USD 43 | USD 43 |
| 2024-10-29 (Tuesday) | 14,132 | USD 607,676 | USD 607,676 | 0 | USD 0 | USD 43 | USD 43 |
| 2024-10-28 (Monday) | 14,132 | USD 607,676 | USD 607,676 | 0 | USD -2,685 | USD 43 | USD 43.19 |
| 2024-10-28 (Monday) | 14,132 | USD 607,676 | USD 607,676 | 0 | USD -2,685 | USD 43 | USD 43.19 |
| 2024-10-25 (Friday) | 14,132 | USD 610,361 | USD 610,361 | 0 | USD -10,316 | USD 43.19 | USD 43.92 |
| 2024-10-25 (Friday) | 14,132 | USD 610,361 | USD 610,361 | 0 | USD -10,316 | USD 43.19 | USD 43.92 |
| 2024-10-24 (Thursday) | 14,132 | USD 620,677 | USD 620,677 | 0 | USD -6,219 | USD 43.92 | USD 44.36 |
| 2024-10-24 (Thursday) | 14,132 | USD 620,677 | USD 620,677 | 0 | USD -6,219 | USD 43.92 | USD 44.36 |
| 2024-10-23 (Wednesday) | 14,132 | USD 626,896 | USD 626,896 | 80 | USD 7,062 | USD 44.36 | USD 44.11 |
| 2024-10-23 (Wednesday) | 14,132 | USD 626,896 | USD 626,896 | 80 | USD 7,062 | USD 44.36 | USD 44.11 |
| 2024-10-22 (Tuesday) | 14,052 | USD 619,834 | USD 619,834 | 0 | USD 843 | USD 44.11 | USD 44.05 |
| 2024-10-22 (Tuesday) | 14,052 | USD 619,834 | USD 619,834 | 0 | USD 843 | USD 44.11 | USD 44.05 |
| 2024-10-21 (Monday) | 14,052 | USD 618,991 | USD 618,991 | 0 | USD -8,852 | USD 44.05 | USD 44.68 |
| 2024-10-21 (Monday) | 14,052 | USD 618,991 | USD 618,991 | 0 | USD -8,852 | USD 44.05 | USD 44.68 |
| 2024-10-18 (Friday) | 14,052 | USD 627,843 | USD 627,843 | | | | |
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 holdingsShare Trades of NXRT by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 40 | | | 36.640* | | 41.22 |
| 2025-04-16 | BUY | 520 | | | 35.610* | | 41.57 |
| 2025-04-14 | BUY | 80 | | | 35.700* | | 41.68 |
| 2025-04-08 | SELL | -80 | | | 32.450* | | 41.97 Profit of 3,357 on sale |
| 2025-04-04 | SELL | -82 | | | 35.680* | | 42.12 Profit of 3,454 on sale |
| 2025-03-28 | BUY | 400 | | | 39.080* | | 42.20 |
| 2025-03-12 | SELL | -80 | | | 39.550* | | 42.70 Profit of 3,416 on sale |
| 2025-03-04 | SELL | -80 | | | 41.200* | | 42.82 Profit of 3,426 on sale |
| 2025-02-26 | SELL | -160 | | | 40.530* | | 42.88 Profit of 6,860 on sale |
| 2025-02-13 | BUY | 41 | | | 40.660* | | 43.30 |
| 2025-02-12 | BUY | 164 | | | 39.820* | | 43.35 |
| 2025-01-27 | BUY | 41 | | | 39.420* | | 44.18 |
| 2025-01-23 | BUY | 40 | | | 38.050* | | 44.40 |
| 2024-12-09 | BUY | 1,476 | | | 46.400* | | 44.57 |
| 2024-12-04 | BUY | 80 | | | 46.930* | | 44.46 |
| 2024-12-03 | BUY | 120 | | | 46.710* | | 44.41 |
| 2024-11-19 | BUY | 240 | | | 46.120* | | 43.49 |
| 2024-11-18 | BUY | 82 | | | 45.400* | | 43.43 |
| 2024-11-12 | BUY | 160 | | | 45.870* | | 43.36 |
| 2024-11-11 | BUY | 40 | | | 46.530* | | 43.14 |
| 2024-11-11 | BUY | 40 | | | 46.530* | | 43.14 |
| 2024-11-07 | BUY | 200 | | | 44.510* | | 42.92 |
| 2024-11-07 | BUY | 200 | | | 44.510* | | 42.92 |
| 2024-10-23 | BUY | 80 | | | 44.360* | | 44.08 |
| 2024-10-23 | BUY | 80 | | | 44.360* | | 44.08 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 31,022 | 0 | 41,184 | 75.3% |
| 2025-05-07 | 17,667 | 0 | 25,476 | 69.3% |
| 2025-05-06 | 14,952 | 31 | 22,173 | 67.4% |
| 2025-05-05 | 24,834 | 0 | 40,093 | 61.9% |
| 2025-05-02 | 22,652 | 0 | 29,986 | 75.5% |
| 2025-05-01 | 21,915 | 26 | 29,007 | 75.6% |
| 2025-04-30 | 25,250 | 0 | 46,003 | 54.9% |
| 2025-04-29 | 39,527 | 0 | 48,128 | 82.1% |
| 2025-04-28 | 24,396 | 0 | 37,509 | 65.0% |
| 2025-04-25 | 16,030 | 0 | 23,638 | 67.8% |
| 2025-04-24 | 18,085 | 0 | 27,740 | 65.2% |
| 2025-04-23 | 16,978 | 117 | 23,229 | 73.1% |
| 2025-04-22 | 14,170 | 0 | 20,895 | 67.8% |
| 2025-04-21 | 13,298 | 0 | 23,425 | 56.8% |
| 2025-04-17 | 14,336 | 0 | 22,105 | 64.9% |
| 2025-04-16 | 14,897 | 0 | 34,344 | 43.4% |
| 2025-04-15 | 12,354 | 0 | 25,354 | 48.7% |
| 2025-04-14 | 36,684 | 38 | 53,948 | 68.0% |
| 2025-04-11 | 21,910 | 100 | 34,856 | 62.9% |
| 2025-04-10 | 40,273 | 0 | 63,668 | 63.3% |
| 2025-04-09 | 36,963 | 35 | 65,128 | 56.8% |
| 2025-04-08 | 46,583 | 17 | 96,737 | 48.2% |
| 2025-04-07 | 46,996 | 67 | 95,043 | 49.4% |
| 2025-04-04 | 35,241 | 85 | 53,215 | 66.2% |
| 2025-04-03 | 24,148 | 0 | 47,009 | 51.4% |
| 2025-04-02 | 19,771 | 0 | 33,033 | 59.9% |
| 2025-04-01 | 40,543 | 0 | 72,012 | 56.3% |
| 2025-03-31 | 17,075 | 0 | 34,864 | 49.0% |
| 2025-03-28 | 15,776 | 0 | 34,252 | 46.1% |
| 2025-03-27 | 13,748 | 0 | 33,192 | 41.4% |
| 2025-03-26 | 13,231 | 0 | 28,873 | 45.8% |
| 2025-03-25 | 14,412 | 75 | 36,143 | 39.9% |
| 2025-03-24 | 19,406 | 0 | 41,602 | 46.6% |
| 2025-03-21 | 22,115 | 20 | 60,214 | 36.7% |
| 2025-03-20 | 18,592 | 0 | 37,912 | 49.0% |
| 2025-03-19 | 14,387 | 0 | 44,625 | 32.2% |
| 2025-03-18 | 27,883 | 0 | 59,167 | 47.1% |
| 2025-03-17 | 46,837 | 0 | 104,735 | 44.7% |
| 2025-03-14 | 25,885 | 37 | 157,343 | 16.5% |
| 2025-03-13 | 14,056 | 0 | 34,218 | 41.1% |
| 2025-03-12 | 14,978 | 0 | 28,737 | 52.1% |
| 2025-03-11 | 29,589 | 0 | 53,471 | 55.3% |
| 2025-03-10 | 21,569 | 0 | 29,596 | 72.9% |
| 2025-03-07 | 11,979 | 165 | 38,518 | 31.1% |
| 2025-03-06 | 12,524 | 40 | 30,871 | 40.6% |
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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