Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BRSP

Stock NameBrightspire Capital Inc
TickerBRSP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS10949T1097

Show aggregate BRSP holdings

News associated with BRSP

BrightSpire Capital (NYSE:BRSP) Shares Gap Down on Disappointing Earnings
BrightSpire Capital, Inc. (NYSE:BRSP – Get Free Report)’s stock price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $5.97, but opened at $5.56. BrightSpire Capital shares last traded at $5.71, with a volume of 201,519 shares changing hands. The company reported […] - 2025-02-20 08:16:49
Van ECK Associates Corp Acquires 129,120 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
Van ECK Associates Corp grew its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 12.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,134,821 shares of the company’s stock after purchasing an additional 129,120 shares during the period. Van ECK Associates Corp’s holdings in BrightSpire Capital were worth $6,400,000 […] - 2025-02-18 08:36:51
Analysts Set BrightSpire Capital, Inc. (NYSE:BRSP) Price Target at $7.45
BrightSpire Capital, Inc. (NYSE:BRSP – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and three have assigned a buy recommendation to the company. The […] - 2025-02-04 06:59:44
Kingswood Wealth Advisors LLC Invests $163,000 in BrightSpire Capital, Inc. (NYSE:BRSP)
Kingswood Wealth Advisors LLC bought a new position in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 28,946 shares of the company’s stock, valued at approximately $163,000. Other hedge funds also recently modified their holdings […] - 2025-02-03 08:38:54
PFG Investments LLC Trims Stake in BrightSpire Capital, Inc. (NYSE:BRSP)
PFG Investments LLC trimmed its holdings in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,396 shares of the company’s stock after selling 3,878 shares during the quarter. PFG Investments […] - 2025-01-31 08:55:13

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BRSP holdings

DateNumber of BRSP Shares HeldBase Market Value of BRSP SharesLocal Market Value of BRSP SharesChange in BRSP Shares HeldChange in BRSP Base ValueCurrent Price per BRSP Share HeldPrevious Price per BRSP Share Held
2025-03-13 (Thursday)11,317BRSP holding decreased by -66USD 66,204BRSP holding decreased by -956USD 66,204-66USD -956 USD 5.84996 USD 5.90003
2025-03-12 (Wednesday)11,383BRSP holding decreased by -1122USD 67,160BRSP holding decreased by -6119USD 67,160-1,122USD -6,119 USD 5.90003 USD 5.85998
2025-03-11 (Tuesday)12,505USD 73,279BRSP holding decreased by -1376USD 73,2790USD -1,376 USD 5.85998 USD 5.97001
2025-03-10 (Monday)12,505USD 74,655BRSP holding decreased by -1375USD 74,6550USD -1,375 USD 5.97001 USD 6.07997
2025-03-07 (Friday)12,505BRSP holding decreased by -66USD 76,030BRSP holding increased by 353USD 76,030-66USD 353 USD 6.07997 USD 6.01997
2025-03-06 (Thursday)12,571BRSP holding decreased by -99USD 75,677BRSP holding decreased by -1483USD 75,677-99USD -1,483 USD 6.01997 USD 6.08998
2025-03-05 (Wednesday)12,670USD 77,160BRSP holding decreased by -254USD 77,1600USD -254 USD 6.08998 USD 6.11002
2025-03-04 (Tuesday)12,670USD 77,414BRSP holding decreased by -1140USD 77,4140USD -1,140 USD 6.11002 USD 6.2
2025-03-03 (Monday)12,670BRSP holding decreased by -33USD 78,554BRSP holding decreased by -586USD 78,554-33USD -586 USD 6.2 USD 6.23002
2025-02-28 (Friday)12,703BRSP holding decreased by -198USD 79,140BRSP holding decreased by -975USD 79,140-198USD -975 USD 6.23002 USD 6.20998
2025-02-27 (Thursday)12,901USD 80,115BRSP holding increased by 129USD 80,1150USD 129 USD 6.20998 USD 6.19998
2025-02-26 (Wednesday)12,901BRSP holding decreased by -33USD 79,986BRSP holding increased by 442USD 79,986-33USD 442 USD 6.19998 USD 6.14999
2025-02-25 (Tuesday)12,934BRSP holding decreased by -99USD 79,544BRSP holding increased by 434USD 79,544-99USD 434 USD 6.14999 USD 6.06998
2025-02-24 (Monday)13,033USD 79,110BRSP holding increased by 260USD 79,1100USD 260 USD 6.06998 USD 6.05003
2025-02-21 (Friday)13,033USD 78,850BRSP holding decreased by -521USD 78,8500USD -521 USD 6.05003 USD 6.09
2025-02-20 (Thursday)13,033USD 79,371BRSP holding decreased by -130USD 79,3710USD -130 USD 6.09 USD 6.09998
2025-02-19 (Wednesday)13,033USD 79,501BRSP holding increased by 1694USD 79,5010USD 1,694 USD 6.09998 USD 5.97
2025-02-19 (Wednesday)13,033USD 79,501BRSP holding increased by 1694USD 79,5010USD 1,694 USD 6.09998 USD 5.97
2025-02-18 (Tuesday)13,033BRSP holding increased by 165USD 77,807BRSP holding increased by 985USD 77,807165USD 985 USD 5.97 USD 5.97
2025-02-17 (Monday)12,868USD 76,822USD 76,8220USD 0 USD 5.97 USD 5.97
2025-02-14 (Friday)12,868USD 76,822BRSP holding increased by 515USD 76,8220USD 515 USD 5.97 USD 5.92998
2025-02-13 (Thursday)12,868BRSP holding increased by 33USD 76,307BRSP holding increased by 2634USD 76,30733USD 2,634 USD 5.92998 USD 5.74001
2025-02-12 (Wednesday)12,835BRSP holding increased by 33USD 73,673BRSP holding increased by 61USD 73,67333USD 61 USD 5.74001 USD 5.75004
2025-02-11 (Tuesday)12,802BRSP holding increased by 99USD 73,612BRSP holding increased by 1205USD 73,61299USD 1,205 USD 5.75004 USD 5.69999
2025-02-10 (Monday)12,703USD 72,407BRSP holding decreased by -127USD 72,4070USD -127 USD 5.69999 USD 5.70999
2025-02-07 (Friday)12,703USD 72,534BRSP holding decreased by -635USD 72,5340USD -635 USD 5.70999 USD 5.75998
2025-02-06 (Thursday)12,703BRSP holding increased by 297USD 73,169BRSP holding increased by 2083USD 73,169297USD 2,083 USD 5.75998 USD 5.72997
2025-02-05 (Wednesday)12,406USD 71,086BRSP holding increased by 248USD 71,0860USD 248 USD 5.72997 USD 5.70998
2025-02-04 (Tuesday)12,406USD 70,838BRSP holding increased by 1861USD 70,8380USD 1,861 USD 5.70998 USD 5.55997
2025-02-03 (Monday)12,406USD 68,977BRSP holding decreased by -869USD 68,9770USD -869 USD 5.55997 USD 5.63002
2025-01-31 (Friday)12,406USD 69,846BRSP holding decreased by -124USD 69,8460USD -124 USD 5.63002 USD 5.64001
2025-01-30 (Thursday)12,406USD 69,970BRSP holding increased by 496USD 69,9700USD 496 USD 5.64001 USD 5.60003
2025-01-29 (Wednesday)12,406USD 69,474BRSP holding decreased by -1116USD 69,4740USD -1,116 USD 5.60003 USD 5.68999
2025-01-28 (Tuesday)12,406USD 70,590BRSP holding decreased by -869USD 70,5900USD -869 USD 5.68999 USD 5.76004
2025-01-27 (Monday)12,406BRSP holding increased by 33USD 71,459BRSP holding increased by 2294USD 71,45933USD 2,294 USD 5.76004 USD 5.58999
2025-01-24 (Friday)12,373USD 69,165BRSP holding increased by 247USD 69,1650USD 247 USD 5.58999 USD 5.57003
2025-01-23 (Thursday)12,373USD 68,918BRSP holding decreased by -495USD 68,9180USD -495 USD 5.57003 USD 5.61004
2025-01-22 (Wednesday)12,373USD 69,413USD 69,413
2025-01-21 (Tuesday)12,439USD 70,902USD 70,902
2025-01-20 (Monday)12,439USD 72,022USD 72,022
2025-01-17 (Friday)12,439USD 72,022USD 72,022
2025-01-16 (Thursday)12,472USD 70,966USD 70,966
2025-01-15 (Wednesday)12,439USD 70,778USD 70,778
2025-01-14 (Tuesday)12,439USD 70,032USD 70,032
2025-01-13 (Monday)12,340USD 67,623USD 67,623
2025-01-10 (Friday)12,274USD 67,875USD 67,875
2025-01-09 (Thursday)12,274USD 69,471USD 69,471
2025-01-09 (Thursday)12,274USD 69,471USD 69,471
2025-01-09 (Thursday)12,274USD 69,471USD 69,471
2025-01-08 (Wednesday)12,274USD 69,471USD 69,471
2025-01-08 (Wednesday)12,274USD 69,471USD 69,471
2025-01-08 (Wednesday)12,274USD 69,471USD 69,471
2025-01-02 (Thursday)12,076USD 68,592BRSP holding decreased by -724USD 68,5920USD -724 USD 5.68003 USD 5.73998
2024-12-30 (Monday)12,076BRSP holding increased by 165USD 69,316BRSP holding decreased by -7272USD 69,316165USD -7,272 USD 5.73998 USD 6.43002
2024-12-10 (Tuesday)11,911USD 76,588BRSP holding increased by 715USD 76,5880USD 715 USD 6.43002 USD 6.36999
2024-12-09 (Monday)11,911USD 75,873BRSP holding increased by 595USD 75,8730USD 595 USD 6.36999 USD 6.32004
2024-12-06 (Friday)11,911BRSP holding increased by 132USD 75,278BRSP holding increased by 1541USD 75,278132USD 1,541 USD 6.32004 USD 6.26004
2024-12-05 (Thursday)11,779BRSP holding increased by 33USD 73,737BRSP holding decreased by -380USD 73,73733USD -380 USD 6.26004 USD 6.30998
2024-12-04 (Wednesday)11,746BRSP holding increased by 165USD 74,117BRSP holding increased by 1273USD 74,117165USD 1,273 USD 6.30998 USD 6.28996
2024-12-03 (Tuesday)11,581USD 72,844BRSP holding decreased by -1043USD 72,8440USD -1,043 USD 6.28996 USD 6.38002
2024-12-02 (Monday)11,581USD 73,887BRSP holding increased by 463USD 73,8870USD 463 USD 6.38002 USD 6.34004
2024-11-29 (Friday)11,581BRSP holding increased by 165USD 73,424BRSP holding increased by 818USD 73,424165USD 818 USD 6.34004 USD 6.36002
2024-11-28 (Thursday)11,416USD 72,606USD 72,6060USD 0 USD 6.36002 USD 6.36002
2024-11-27 (Wednesday)11,416BRSP holding increased by 132USD 72,606BRSP holding increased by 1404USD 72,606132USD 1,404 USD 6.36002 USD 6.31
2024-11-26 (Tuesday)11,284BRSP holding increased by 33USD 71,202BRSP holding increased by 208USD 71,20233USD 208 USD 6.31 USD 6.31002
2024-11-25 (Monday)11,251USD 70,994BRSP holding increased by 900USD 70,9940USD 900 USD 6.31002 USD 6.23002
2024-11-22 (Friday)11,251USD 70,094BRSP holding increased by 563USD 70,0940USD 563 USD 6.23002 USD 6.17998
2024-11-21 (Thursday)11,251BRSP holding increased by 165USD 69,531BRSP holding increased by 1352USD 69,531165USD 1,352 USD 6.17998 USD 6.15001
2024-11-20 (Wednesday)11,086BRSP holding increased by 99USD 68,179BRSP holding decreased by -160USD 68,17999USD -160 USD 6.15001 USD 6.21999
2024-11-19 (Tuesday)10,987USD 68,339BRSP holding increased by 439USD 68,3390USD 439 USD 6.21999 USD 6.18003
2024-11-18 (Monday)10,987BRSP holding increased by 396USD 67,900BRSP holding increased by 1918USD 67,900396USD 1,918 USD 6.18003 USD 6.23001
2024-11-12 (Tuesday)10,591BRSP holding increased by 264USD 65,982BRSP holding increased by 715USD 65,982264USD 715 USD 6.23001 USD 6.32003
2024-11-08 (Friday)10,327BRSP holding increased by 165USD 65,267BRSP holding increased by 2364USD 65,267165USD 2,364 USD 6.32003 USD 6.19002
2024-11-07 (Thursday)10,162BRSP holding increased by 495USD 62,903BRSP holding increased by 3354USD 62,903495USD 3,354 USD 6.19002 USD 6.16003
2024-11-06 (Wednesday)9,667BRSP holding increased by 66USD 59,549BRSP holding increased by 3863USD 59,54966USD 3,863 USD 6.16003 USD 5.80002
2024-11-05 (Tuesday)9,601USD 55,686BRSP holding decreased by -384USD 55,6860USD -384 USD 5.80002 USD 5.84002
2024-11-04 (Monday)9,601USD 56,070BRSP holding increased by 192USD 56,0700USD 192 USD 5.84002 USD 5.82002
2024-11-01 (Friday)9,601USD 55,878BRSP holding decreased by -2496USD 55,8780USD -2,496 USD 5.82002 USD 6.07999
2024-10-31 (Thursday)9,601BRSP holding increased by 33USD 58,374BRSP holding decreased by -1043USD 58,37433USD -1,043 USD 6.07999 USD 6.20997
2024-10-30 (Wednesday)9,568USD 59,417BRSP holding increased by 9185USD 59,4170USD 9,185 USD 6.20997 USD 5.25
2024-10-29 (Tuesday)9,568USD 50,232BRSP holding decreased by -478USD 50,2320USD -478 USD 5.25 USD 5.29996
2024-10-28 (Monday)9,568USD 50,710BRSP holding increased by 95USD 50,7100USD 95 USD 5.29996 USD 5.29003
2024-10-25 (Friday)9,568USD 50,615BRSP holding decreased by -765USD 50,6150USD -765 USD 5.29003 USD 5.36998
2024-10-24 (Thursday)9,568USD 51,380BRSP holding increased by 383USD 51,3800USD 383 USD 5.36998 USD 5.32995
2024-10-23 (Wednesday)9,568USD 50,997BRSP holding increased by 95USD 50,9970USD 95 USD 5.32995 USD 5.32002
2024-10-22 (Tuesday)9,568USD 50,902USD 50,9020USD 0 USD 5.32002 USD 5.32002
2024-10-21 (Monday)9,568USD 50,902BRSP holding decreased by -1435USD 50,9020USD -1,435 USD 5.32002 USD 5.47
2024-10-18 (Friday)9,568USD 52,337USD 52,337
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 BRSP by Blackrock for IE00B3VWM098

Show aggregate share trades of BRSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-66 5.850* 5.95 Profit of 393 on sale
2025-03-12SELL-1,122 5.900* 5.95 Profit of 6,680 on sale
2025-03-07SELL-66 6.080* 5.95 Profit of 393 on sale
2025-03-06SELL-99 6.020* 5.95 Profit of 589 on sale
2025-03-03SELL-33 6.200* 5.94 Profit of 196 on sale
2025-02-28SELL-198 6.230* 5.94 Profit of 1,176 on sale
2025-02-26SELL-33 6.200* 5.93 Profit of 196 on sale
2025-02-25SELL-99 6.150* 5.93 Profit of 587 on sale
2025-02-18BUY165 5.970* 5.91
2025-02-13BUY33 5.930* 5.91
2025-02-12BUY33 5.740* 5.91
2025-02-11BUY99 5.750* 5.91
2025-02-06BUY297 5.760* 5.93
2025-01-27BUY33 5.760* 5.98
2024-12-30BUY165 5.740* 6.03
2024-12-06BUY132 6.320* 5.99
2024-12-05BUY33 6.260* 5.98
2024-12-04BUY165 6.310* 5.97
2024-11-29BUY165 6.340* 5.93
2024-11-27BUY132 6.360* 5.89
2024-11-26BUY33 6.310* 5.87
2024-11-21BUY165 6.180* 5.81
2024-11-20BUY99 6.150* 5.79
2024-11-18BUY396 6.180* 5.74
2024-11-12BUY264 6.230* 5.71
2024-11-08BUY165 6.320* 5.66
2024-11-07BUY495 6.190* 5.62
2024-11-06BUY66 6.160* 5.58
2024-10-31BUY33 6.080* 5.42
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 BRSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1441,5900133,90231.1%
2025-03-1390,0363,155228,31639.4%
2025-03-1294,004353193,25248.6%
2025-03-1181,993357185,45444.2%
2025-03-1062,714260143,51943.7%
2025-03-0755,7447144,67138.5%
2025-03-0690,2882,327150,14060.1%
2025-03-0586,5339,416156,81055.2%
2025-03-04165,8873,187262,89163.1%
2025-03-03190,2989,995366,60051.9%
2025-02-2888,2300189,64246.5%
2025-02-2773,3021,320201,19536.4%
2025-02-2667,1280233,69828.7%
2025-02-2572,990196189,03138.6%
2025-02-24153,4060289,50953.0%
2025-02-2195,65421192,75549.6%
2025-02-2066,9491201,32233.3%
2025-02-19170,7443,130418,71140.8%
2025-02-18190,507800461,81241.3%
2025-02-1448,33380155,55531.1%
2025-02-13138,9382,088279,47649.7%
2025-02-1262,4570187,26733.4%
2025-02-11116,6370378,49030.8%
2025-02-1065,52933516,81112.7%
2025-02-0757,59510263,27921.9%
2025-02-0648,41579221,75521.8%
2025-02-0564,200217398,04616.1%
2025-02-0498,06502,467,2764.0%
2025-02-0385,2210174,53848.8%
2025-01-3153,8251,037160,04333.6%
2025-01-3041,2341,707125,37432.9%
2025-01-2929,0290141,58620.5%
2025-01-2858,4350196,39529.8%
2025-01-2740,555438133,15830.5%
2025-01-24109,62310,506229,22847.8%
2025-01-2345,8920126,33936.3%
2025-01-22100,67120292,27234.4%
2025-01-2168,5771,428238,51428.8%
2025-01-1756,5590141,31640.0%
2025-01-1644,6200134,26333.2%
2025-01-1594,9560154,79561.3%
2025-01-1461,026182150,83340.5%
2025-01-1359,157250170,09834.8%
2025-01-10101,09711,452221,81345.6%
2025-01-0842,5882093,44445.6%

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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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.