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 NXRT

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

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 MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)20,615USD 654,939USD 654,9390USD 0 USD 31.77 USD 31.77
2025-11-26 (Wednesday)20,615NXRT holding decreased by -41USD 654,939NXRT holding decreased by -6053USD 654,939-41USD -6,053 USD 31.77 USD 32
2025-11-25 (Tuesday)20,656USD 660,992NXRT holding increased by 14666USD 660,9920USD 14,666 USD 32 USD 31.29
2025-11-24 (Monday)20,656USD 646,326NXRT holding decreased by -7230USD 646,3260USD -7,230 USD 31.29 USD 31.64
2025-11-21 (Friday)20,656USD 653,556NXRT holding increased by 22309USD 653,5560USD 22,309 USD 31.64 USD 30.56
2025-11-20 (Thursday)20,656NXRT holding increased by 135USD 631,247NXRT holding increased by 2689USD 631,247135USD 2,689 USD 30.56 USD 30.63
2025-11-19 (Wednesday)20,521NXRT holding increased by 1350USD 628,558NXRT holding increased by 38091USD 628,5581,350USD 38,091 USD 30.63 USD 30.8
2025-11-18 (Tuesday)19,171USD 590,467NXRT holding decreased by -1342USD 590,4670USD -1,342 USD 30.8 USD 30.87
2025-11-17 (Monday)19,171USD 591,809NXRT holding decreased by -13228USD 591,8090USD -13,228 USD 30.87 USD 31.56
2025-11-14 (Friday)19,171NXRT holding decreased by -164USD 605,037NXRT holding decreased by -729USD 605,037-164USD -729 USD 31.56 USD 31.33
2025-11-13 (Thursday)19,335USD 605,766NXRT holding decreased by -2513USD 605,7660USD -2,513 USD 31.33 USD 31.46
2025-11-12 (Wednesday)19,335USD 608,279NXRT holding decreased by -13728USD 608,2790USD -13,728 USD 31.46 USD 32.17
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 IE00BF4RFH31

Show aggregate share trades of NXRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-4132.36031.770 31.829USD -1,305 37.58 Profit of 236 on sale
2025-11-26SELL-4132.36031.770 31.829USD -1,305 37.58 Profit of 236 on sale
2025-11-20BUY135 30.560* 37.70
2025-11-19BUY1,350 30.630* 37.73
2025-11-14SELL-16431.67030.915 30.991USD -5,082 37.83 Profit of 1,121 on sale
2025-10-29BUY8230.21031.035 30.952USD 2,538 38.23
2025-10-21BUY16030.81031.180 31.143USD 4,983 38.45
2025-10-07BUY8231.76032.070 32.039USD 2,627 38.57
2025-09-08SELL-16034.52034.680 34.664USD -5,546 38.89 Profit of 676 on sale
2025-08-15BUY8031.11031.210 31.200USD 2,496 38.93
2025-07-29BUY8033.45034.160 34.089USD 2,727 39.08
2025-07-14BUY16034.25034.410 34.394USD 5,503 39.28
2025-06-30BUY16033.32033.470 33.455USD 5,353 39.51
2025-06-25BUY24032.57033.570 33.470USD 8,033 39.64
2025-06-20SELL-4133.54033.709 33.692USD -1,381 39.75 Profit of 248 on sale
2025-06-12SELL-32834.77034.835 34.828USD -11,424 39.99 Profit of 1,694 on sale
2025-06-02BUY12333.89034.093 34.073USD 4,191 40.32
2025-05-28BUY8234.25034.330 34.322USD 2,814 40.45
2025-05-14BUY4035.53035.980 35.935USD 1,437 40.87
2025-05-13BUY8036.22037.080 36.994USD 2,960 40.91
2025-05-07BUY12037.58038.080 38.030USD 4,564 41.02
2025-04-28BUY4036.64036.860 36.838USD 1,474 41.22
2025-04-16BUY52035.61036.195 36.136USD 18,791 41.57
2025-04-14BUY8035.70035.990 35.961USD 2,877 41.68
2025-04-08SELL-8032.45034.450 34.250USD -2,740 41.97 Profit of 617 on sale
2025-04-04SELL-8235.68038.080 37.840USD -3,103 42.12 Profit of 351 on sale
2025-03-28BUY40039.08039.370 39.341USD 15,736 42.20
2025-03-12SELL-8039.55039.900 39.865USD -3,189 42.70 Profit of 226 on sale
2025-03-04SELL-8041.20042.250 42.145USD -3,372 42.82 Profit of 54 on sale
2025-02-26SELL-16040.53040.880 40.845USD -6,535 42.88 Profit of 325 on sale
2025-02-13BUY4140.66040.740 40.732USD 1,670 43.30
2025-02-12BUY16439.82040.610 40.531USD 6,647 43.35
2025-01-27BUY4139.42040.160 40.086USD 1,644 44.18
2025-01-23BUY4038.05038.600 38.545USD 1,542 44.40
2024-12-09BUY1,47646.40046.572 46.555USD 68,715 44.57
2024-12-04BUY8046.93046.950 46.948USD 3,756 44.46
2024-12-03BUY12046.71046.910 46.890USD 5,627 44.41
2024-11-19BUY24046.12046.150 46.147USD 11,075 43.49
2024-11-18BUY8245.40045.962 45.906USD 3,764 43.43
2024-11-12BUY16045.87046.905 46.801USD 7,488 43.36
2024-11-11BUY4046.53046.855 46.822USD 1,873 43.14
2024-11-11BUY4046.53046.855 46.822USD 1,873 43.14
2024-11-07BUY20044.51044.740 44.717USD 8,943 42.92
2024-11-07BUY20044.51044.740 44.717USD 8,943 42.92
2024-10-23BUY8044.36044.750 44.711USD 3,577 44.08
2024-10-23BUY8044.36044.750 44.711USD 3,577 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1975,1270104,41072.0%
2025-09-1825,4126761,60341.3%
2025-09-1725,984037,96168.4%
2025-09-1626,736041,76264.0%
2025-09-1538,229052,50972.8%
2025-09-1233,68318848,95568.8%
2025-09-1118,061031,33357.6%
2025-09-1035,835081,66343.9%
2025-09-0923,186054,11242.8%
2025-09-0847,19333574,77063.1%
2025-09-0543,456087,66849.6%
2025-09-0430,0946,12252,25757.6%
2025-09-0331,28351051,51160.7%
2025-09-0245,234071,73563.1%
2025-08-2973,6720111,16866.3%
2025-08-2834,507051,08567.5%
2025-08-2727,571057,86047.7%
2025-08-2629,649044,23567.0%
2025-08-2517,49114041,88141.8%
2025-08-2261,277098,01762.5%
2025-08-2151,269074,82468.5%
2025-08-20138,7870178,19777.9%
2025-08-1920,76257849,04642.3%
2025-08-1838,381075,37450.9%
2025-08-1518,409044,52941.3%
2025-08-1431,721051,80461.2%
2025-08-1314,071028,51549.3%
2025-08-1215,873042,93737.0%
2025-08-1125,563038,35466.7%
2025-08-0817,097025,46267.1%
2025-08-0725,333042,94959.0%
2025-08-0619,314028,26968.3%
2025-08-0527,45711339,43069.6%
2025-08-0425,647040,35563.6%
2025-08-0160,845088,74868.6%
2025-07-3167,7750112,61360.2%
2025-07-3085,4570111,84376.4%
2025-07-2963,21816094,97266.6%
2025-07-2820,202027,56673.3%
2025-07-2513,762018,71173.6%
2025-07-2414,135029,33448.2%
2025-07-2329,4424644,15866.7%
2025-07-2221,3962,41235,49860.3%
2025-07-2119,218081,52723.6%
2025-07-1827,606038,71471.3%

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.