Liquidata Share/ETF/Trust Analysis
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 NTST
| Stock Name | Netstreit Corp |
| Ticker | NTST(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64119V3033 |
Show aggregate NTST holdings
News associated with NTST
- Monday 9/8 Insider Buying Report: SAFT, NTST
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
At Safety Insurance Group, a filing with the SEC revealed that on Friday, Dennis J - 2025-09-08 14:47:10
- KeyCorp Predicts NETSTREIT’s Q3 Earnings (NYSE:NTST)
- NETSTREIT Corp. (NYSE:NTST – Free Report) – Equities research analysts at KeyCorp issued their Q3 2025 earnings per share estimates for shares of NETSTREIT in a report released on Monday, August 18th. KeyCorp analyst T. Thomas anticipates that the company will earn $0.31 per share for the quarter. The consensus estimate for NETSTREIT’s current full-year […] - 2025-08-22 02:13:04
- NETSTREIT (NYSE:NTST) Price Target Raised to $21.00
- NETSTREIT (NYSE:NTST – Free Report) had its target price upped by UBS Group from $20.00 to $21.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other research firms have also weighed in on NTST. Robert W. Baird upped their price objective on shares […] - 2025-08-18 04:48:59
- Natixis Advisors LLC Has $776,000 Holdings in NETSTREIT Corp. (NYSE:NTST)
- Natixis Advisors LLC raised its position in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 45.4% in the first quarter, HoldingsChannel.com reports. The firm owned 48,970 shares of the company’s stock after purchasing an additional 15,296 shares during the quarter. Natixis Advisors LLC’s holdings in NETSTREIT were worth $776,000 at the end of the […] - 2025-08-11 05:05:01
- NETSTREIT Corp. (NYSE:NTST) Stake Lifted by Assetmark Inc.
- Assetmark Inc. lifted its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 126.3% during the first quarter, Holdings Channel.com reports. The fund owned 2,150 shares of the company’s stock after purchasing an additional 1,200 shares during the period. Assetmark Inc.’s holdings in NETSTREIT were worth $34,000 at the end of the most […] - 2025-08-05 05:20:50
- NETSTREIT (NYSE:NTST) Raised to “Neutral” at Bank of America
- NETSTREIT (NYSE:NTST – Get Free Report) was upgraded by stock analysts at Bank of America from an “underperform” rating to a “neutral” rating in a research note issued on Monday, MarketBeat reports. The firm currently has a $19.00 price target on the stock, up from their prior price target of $18.00. Bank of America‘s price […] - 2025-07-30 02:58:42
- 263,132 Shares in NETSTREIT Corp. (NYSE:NTST) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in NETSTREIT Corp. (NYSE:NTST – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 263,132 shares of the company’s stock, valued at approximately $4,171,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-07-29 05:20:50
- Arizona State Retirement System Grows Stock Holdings in NETSTREIT Corp. (NYSE:NTST)
- Arizona State Retirement System increased its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 4.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 23,401 shares of the company’s stock after buying an additional 945 shares during the […] - 2025-07-23 05:44:46
- NETSTREIT Corp. (NYSE:NTST) Receives $18.16 Consensus Target Price from Analysts
- NETSTREIT Corp. (NYSE:NTST – Get Free Report) has received a consensus recommendation of “Buy” from the nine ratings firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and two have given a strong buy recommendation to the company. […] - 2025-07-18 02:37:17
- Brokerages Set NETSTREIT Corp. (NYSE:NTST) Price Target at $18.16
- Shares of NETSTREIT Corp. (NYSE:NTST – Get Free Report) have received a consensus recommendation of “Buy” from the nine brokerages that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating, six have issued a buy rating and two have given a strong buy rating to the company. […] - 2025-05-29 02:43:04
- Contrasting NETSTREIT (NYSE:NTST) and Wheeler Real Estate Investment Trust (NASDAQ:WHLR)
- NETSTREIT (NYSE:NTST – Get Free Report) and Wheeler Real Estate Investment Trust (NASDAQ:WHLR – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, institutional ownership, valuation, risk and earnings. Earnings & Valuation This table […] - 2025-05-28 02:16:53
- Lazard Asset Management LLC Purchases New Position in NETSTREIT Corp. (NYSE:NTST)
- Lazard Asset Management LLC acquired a new stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 2,958 shares of the company’s stock, valued at approximately $41,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Hudson […] - 2025-05-27 04:42:49
- NETSTREIT Corp. (NYSE:NTST) Shares Bought by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lifted its position in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,155,193 shares of the company’s stock after purchasing an additional 357,678 shares […] - 2025-05-22 05:59:01
- Price T Rowe Associates Inc. MD Purchases 4,624 Shares of NETSTREIT Corp. (NYSE:NTST)
- Price T Rowe Associates Inc. MD boosted its stake in NETSTREIT Corp. (NYSE:NTST – Free Report) by 17.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 30,436 shares of the company’s stock after purchasing an additional 4,624 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in NETSTREIT were worth $431,000 at […] - 2025-05-15 04:42:52
- Analysts See 13% Upside For FREL
- 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. - 2025-05-13 08:51:14
- Raymond James Financial Inc. Makes New $927,000 Investment in NETSTREIT Corp. (NYSE:NTST)
- Raymond James Financial Inc. bought a new stake in NETSTREIT Corp. (NYSE:NTST – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 65,530 shares of the company’s stock, valued at approximately $927,000. Several other large investors have also recently made changes to their positions in the […] - 2025-05-06 05:12:45
- NETSTREIT Corp. (NYSE:NTST) Shares Purchased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 37.5% in the 4th quarter, Holdings Channel.com reports. The fund owned 782,976 shares of the company’s stock after purchasing an additional 213,449 shares during the quarter. JPMorgan Chase & Co.’s holdings in NETSTREIT were worth $11,079,000 as of […] - 2025-04-15 04:36:55
- Norges Bank Acquires New Holdings in NETSTREIT Corp. (NYSE:NTST)
- Norges Bank bought a new position in NETSTREIT Corp. (NYSE:NTST – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 214,900 shares of the company’s stock, valued at approximately $3,041,000. Norges Bank owned approximately 0.26% of NETSTREIT at the end of the most recent reporting […] - 2025-04-11 05:45:04
- Analysts Set NETSTREIT Corp. (NYSE:NTST) Price Target at $18.04
- NETSTREIT Corp. (NYSE:NTST – Get Free Report) has been given an average recommendation of “Buy” by the nine ratings firms that are currently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on the company. […] - 2025-04-09 02:54:53
- NETSTREIT Corp. (NYSE:NTST) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. increased its position in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 12.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 57,596 shares of the company’s stock after purchasing an additional […] - 2025-04-03 05:24:56
- Connor Clark & Lunn Investment Management Ltd. Cuts Stock Position in NETSTREIT Corp. (NYSE:NTST)
- Connor Clark & Lunn Investment Management Ltd. lessened its holdings in NETSTREIT Corp. (NYSE:NTST – Free Report) by 18.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 76,828 shares of the company’s stock after selling 17,746 shares during the period. Connor Clark & Lunn Investment Management […] - 2025-03-21 07:42:58
- Amundi Acquires 5,671 Shares of NETSTREIT Corp. (NYSE:NTST)
- Amundi increased its holdings in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 14.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 44,657 shares of the company’s stock after buying an additional 5,671 shares during the period. […] - 2025-03-21 06:39:11
- Charles Schwab Investment Management Inc. Increases Holdings in NETSTREIT Corp. (NYSE:NTST)
- Charles Schwab Investment Management Inc. raised its stake in shares of NETSTREIT Corp. (NYSE:NTST – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,133,552 shares of the company’s stock after buying an additional 55,378 shares during the […] - 2025-03-21 05:11:01
- 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 05:14:51
- 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 06:24:56
- 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 06:10:56
- 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 06:38:54
- 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 06:22:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) NTST holdings
| Date | Number of NTST Shares Held | Base Market Value of NTST Shares | Local Market Value of NTST Shares | Change in NTST Shares Held | Change in NTST Base Value | Current Price per NTST Share Held | Previous Price per NTST Share Held |
|---|
| 2025-10-15 (Wednesday) | 71,977 | USD 1,367,563 | USD 1,367,563 | | | | |
| 2025-10-10 (Friday) | 71,533 | USD 1,302,616 | USD 1,302,616 | | | | |
| 2025-10-08 (Wednesday) | 71,533 | USD 1,311,915 | USD 1,311,915 | | | | |
| 2025-10-07 (Tuesday) | 71,533 | USD 1,304,047 | USD 1,304,047 | 296 | USD -6,001 | USD 18.23 | USD 18.39 |
| 2025-10-06 (Monday) | 71,237 | USD 1,310,048 | USD 1,310,048 | 0 | USD -6,412 | USD 18.39 | USD 18.48 |
| 2025-10-03 (Friday) | 71,237 | USD 1,316,460 | USD 1,316,460 | 0 | USD 6,412 | USD 18.48 | USD 18.39 |
| 2025-10-02 (Thursday) | 71,237 | USD 1,310,048 | USD 1,310,048 | 0 | USD 7,836 | USD 18.39 | USD 18.28 |
| 2025-10-01 (Wednesday) | 71,237 | USD 1,302,212 | USD 1,302,212 | 0 | USD 15,672 | USD 18.28 | USD 18.06 |
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 NTST by Blackrock for IE00BF4RFH31
Show aggregate share trades of NTST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 296 | | | 18.230* | | 15.97 |
| 2025-09-08 | SELL | -592 | | | 17.920* | | 15.86 Profit of 9,391 on sale |
| 2025-08-15 | BUY | 294 | | | 18.790* | | 15.85 |
| 2025-08-07 | BUY | 882 | | | 18.560* | | 15.82 |
| 2025-07-29 | BUY | 294 | | | 18.640* | | 15.72 |
| 2025-07-14 | BUY | 592 | | | 17.720* | | 15.64 |
| 2025-06-30 | BUY | 592 | | | 16.930* | | 15.58 |
| 2025-06-25 | BUY | 888 | | | 16.460* | | 15.56 |
| 2025-06-20 | SELL | -149 | | | 16.690* | | 15.54 Profit of 2,315 on sale |
| 2025-06-12 | SELL | -1,192 | | | 16.450* | | 15.50 Profit of 18,473 on sale |
| 2025-06-02 | BUY | 450 | | | 15.980* | | 15.46 |
| 2025-05-28 | BUY | 300 | | | 16.030* | | 15.44 |
| 2025-05-14 | BUY | 149 | | | 15.450* | | 15.42 |
| 2025-05-13 | BUY | 296 | | | 15.540* | | 15.42 |
| 2025-05-07 | BUY | 447 | | | 16.000* | | 15.41 |
| 2025-04-28 | BUY | 148 | | | 15.650* | | 15.37 |
| 2025-04-16 | BUY | 1,937 | | | 16.100* | | 15.31 |
| 2025-04-14 | BUY | 298 | | | 15.980* | | 15.30 |
| 2025-04-08 | SELL | -298 | | | 14.610* | | 15.31 Profit of 4,561 on sale |
| 2025-04-04 | SELL | -302 | | | 15.280* | | 15.31 Profit of 4,624 on sale |
| 2025-03-28 | BUY | 1,500 | | | 15.840* | | 15.29 |
| 2025-03-12 | SELL | -300 | | | 14.910* | | 15.30 Profit of 4,589 on sale |
| 2025-03-04 | SELL | -300 | | | 14.880* | | 15.31 Profit of 4,594 on sale |
| 2025-02-26 | SELL | -604 | | | 14.600* | | 15.34 Profit of 9,264 on sale |
| 2025-02-13 | BUY | 153 | | | 14.230* | | 15.49 |
| 2025-02-12 | BUY | 612 | | | 13.870* | | 15.52 |
| 2025-01-27 | BUY | 151 | | | 14.800* | | 15.74 |
| 2025-01-23 | BUY | 151 | | | 14.300* | | 15.79 |
| 2024-12-09 | BUY | 5,472 | | | 15.790* | | 15.86 |
| 2024-12-04 | BUY | 302 | | | 15.730* | | 15.87 |
| 2024-12-03 | BUY | 453 | | | 15.800* | | 15.88 |
| 2024-11-19 | BUY | 906 | | | 15.940* | | 15.78 |
| 2024-11-18 | BUY | 304 | | | 15.680* | | 15.79 |
| 2024-11-12 | BUY | 600 | | | 15.790* | | 15.79 |
| 2024-11-11 | BUY | 150 | | | 16.100* | | 15.77 |
| 2024-11-11 | BUY | 150 | | | 16.100* | | 15.77 |
| 2024-11-07 | BUY | 745 | | | 15.860* | | 15.73 |
| 2024-11-07 | BUY | 745 | | | 15.860* | | 15.73 |
| 2024-10-23 | BUY | 296 | | | 15.980* | | 16.11 |
| 2024-10-23 | BUY | 296 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 107,224 | 0 | 312,213 | 34.3% |
| 2025-09-18 | 99,293 | 0 | 369,523 | 26.9% |
| 2025-09-17 | 250,611 | 0 | 444,503 | 56.4% |
| 2025-09-16 | 267,076 | 0 | 462,306 | 57.8% |
| 2025-09-15 | 76,356 | 22 | 189,813 | 40.2% |
| 2025-09-12 | 71,424 | 0 | 183,023 | 39.0% |
| 2025-09-11 | 95,671 | 0 | 268,123 | 35.7% |
| 2025-09-10 | 62,097 | 0 | 285,472 | 21.8% |
| 2025-09-09 | 429,533 | 0 | 819,573 | 52.4% |
| 2025-09-08 | 97,554 | 43 | 330,010 | 29.6% |
| 2025-09-05 | 108,812 | 0 | 297,558 | 36.6% |
| 2025-09-04 | 122,325 | 8,558 | 282,844 | 43.2% |
| 2025-09-03 | 185,704 | 2 | 722,909 | 25.7% |
| 2025-09-02 | 110,399 | 0 | 329,592 | 33.5% |
| 2025-08-29 | 61,935 | 400 | 265,738 | 23.3% |
| 2025-08-28 | 51,001 | 0 | 274,259 | 18.6% |
| 2025-08-27 | 119,723 | 0 | 528,133 | 22.7% |
| 2025-08-26 | 33,991 | 0 | 202,944 | 16.7% |
| 2025-08-25 | 63,454 | 0 | 346,013 | 18.3% |
| 2025-08-22 | 104,056 | 0 | 599,468 | 17.4% |
| 2025-08-21 | 84,981 | 0 | 345,567 | 24.6% |
| 2025-08-20 | 90,594 | 0 | 264,439 | 34.3% |
| 2025-08-19 | 67,592 | 0 | 445,878 | 15.2% |
| 2025-08-18 | 49,151 | 0 | 191,116 | 25.7% |
| 2025-08-15 | 45,872 | 0 | 201,579 | 22.8% |
| 2025-08-14 | 37,835 | 0 | 176,539 | 21.4% |
| 2025-08-13 | 84,637 | 120 | 522,205 | 16.2% |
| 2025-08-12 | 63,335 | 0 | 252,578 | 25.1% |
| 2025-08-11 | 63,525 | 306 | 358,083 | 17.7% |
| 2025-08-08 | 82,379 | 0 | 429,203 | 19.2% |
| 2025-08-07 | 108,284 | 0 | 494,576 | 21.9% |
| 2025-08-06 | 87,721 | 100 | 483,529 | 18.1% |
| 2025-08-05 | 43,463 | 0 | 216,001 | 20.1% |
| 2025-08-04 | 31,502 | 0 | 201,359 | 15.6% |
| 2025-08-01 | 287,881 | 0 | 924,695 | 31.1% |
| 2025-07-31 | 104,380 | 966 | 561,033 | 18.6% |
| 2025-07-30 | 197,565 | 1 | 484,960 | 40.7% |
| 2025-07-29 | 66,474 | 401 | 694,142 | 9.6% |
| 2025-07-28 | 316,612 | 909 | 817,079 | 38.7% |
| 2025-07-25 | 472,170 | 374 | 1,674,335 | 28.2% |
| 2025-07-24 | 486,920 | 0 | 807,908 | 60.3% |
| 2025-07-23 | 366,814 | 0 | 847,227 | 43.3% |
| 2025-07-22 | 370,110 | 251 | 1,627,327 | 22.7% |
| 2025-07-21 | 374,006 | 21 | 1,126,180 | 33.2% |
| 2025-07-18 | 218,750 | 2,538 | 654,165 | 33.4% |
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.