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

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
2025-09-26 (Friday)	2,652	USD 84,891	USD 84,891
2025-09-25 (Thursday)	2,652	USD 83,909	USD 83,909	0	USD -1,326	USD 31.6399	USD 32.1399
2025-09-24 (Wednesday)	2,652	USD 85,235	USD 85,235
2025-09-17 (Wednesday)	2,636	USD 84,774	USD 84,774	0	USD -290	USD 32.1601	USD 32.2701
2025-09-16 (Tuesday)	2,636	USD 85,064	USD 85,064
2025-09-12 (Friday)	2,620	USD 88,635	USD 88,635
2025-09-11 (Thursday)	2,620	USD 89,866	USD 89,866

Share Trades of NXRT by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-8			32.260*		38.35 Profit of 307 on sale
2025-07-31	BUY	24			31.180*		38.43
2025-06-30	SELL	-16			33.320*		39.01 Profit of 624 on sale
2025-06-25	SELL	-8			32.570*		39.14 Profit of 313 on sale
2025-06-20	SELL	-16			33.540*		39.26 Profit of 628 on sale
2025-05-23	BUY	8			33.300*		40.14
2025-05-19	SELL	-8			36.170*		40.31 Profit of 323 on sale
2025-05-15	SELL	-24			36.490*		40.38 Profit of 969 on sale
2025-05-12	SELL	-8			37.530*		40.48 Profit of 324 on sale
2025-05-09	SELL	-8			37.250*		40.51 Profit of 324 on sale
2025-04-30	SELL	-8			37.280*		40.70 Profit of 326 on sale
2025-04-24	SELL	-16			36.620*		40.85 Profit of 654 on sale
2025-04-17	SELL	-8			36.490*		41.08 Profit of 329 on sale
2025-04-15	SELL	-24			35.710*		41.20 Profit of 989 on sale
2025-04-14	SELL	-24			35.700*		41.26 Profit of 990 on sale
2025-04-09	SELL	-32			34.900*		41.48 Profit of 1,327 on sale
2025-04-07	SELL	-21			33.190*		41.68 Profit of 875 on sale
2025-04-04	SELL	-80			35.680*		41.75 Profit of 3,340 on sale
2025-03-31	BUY	8			39.530*		41.80
2025-03-19	SELL	-16			38.830*		42.14 Profit of 674 on sale
2025-03-14	SELL	-48			38.640*		42.28 Profit of 2,030 on sale
2025-03-13	SELL	-16			38.690*		42.33 Profit of 677 on sale
2025-03-12	SELL	-272			39.550*		42.37 Profit of 11,525 on sale
2025-03-07	SELL	-16			40.660*		42.47 Profit of 679 on sale
2025-03-06	SELL	-24			40.430*		42.50 Profit of 1,020 on sale
2025-03-03	SELL	-8			42.160*		42.54 Profit of 340 on sale
2025-02-28	SELL	-48			42.550*		42.54 Profit of 2,042 on sale
2025-02-26	SELL	-8			40.530*		42.59 Profit of 341 on sale
2025-02-25	SELL	-24			40.420*		42.63 Profit of 1,023 on sale
2025-02-18	BUY	40			39.710*		43.03
2025-02-13	BUY	8			40.660*		43.19
2025-02-12	BUY	8			39.820*		43.26
2025-02-11	BUY	24			40.630*		43.31
2025-02-06	BUY	72			40.090*		43.54
2025-01-27	BUY	8			39.420*		44.46
2024-12-30	BUY	40			41.350*		45.03
2024-12-06	BUY	32			46.140*		44.92
2024-12-05	BUY	8			46.020*		44.88
2024-12-04	BUY	40			46.930*		44.81
2024-11-29	BUY	40			47.070*		44.57
2024-11-27	BUY	32			47.460*		44.32
2024-11-26	BUY	8			47.740*		44.16
2024-11-21	BUY	40			46.180*		43.77
2024-11-20	BUY	24			45.770*		43.66
2024-11-18	BUY	96			45.400*		43.40
2024-11-12	BUY	64			45.870*		43.24
2024-11-08	BUY	40			46.100*		43.03
2024-11-07	BUY	120			44.510*		42.92
2024-11-06	BUY	16			43.690*		42.85
2024-10-31	BUY	8			41.650*		43.54

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NXRT

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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