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 FBRT

Stock NameWisdomTree Brent Crude Oil Longer Dated
TickerFBRT(USD) LSE
TYPEETF
CountryUK
ISINJE00B78CP782
LEI21380068Q1JSIAN4FO63

Show aggregate FBRT holdings

News associated with FBRT

Franklin BSP Realty Trust (NYSE:FBRT) Given Buy Rating at Jones Trading
Jones Trading reiterated their buy rating on shares of Franklin BSP Realty Trust (NYSE:FBRT – Free Report) in a report released on Tuesday morning,Benzinga reports. They currently have a $15.00 price objective on the stock. Several other brokerages have also recently issued reports on FBRT. B. Riley upgraded shares of Franklin BSP Realty Trust to […] - 2025-03-12 07:50:50
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund decreased its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,886 shares of the company’s stock after selling 1,391 shares during the period. Illinois […] - 2025-03-05 10:41:43
Van ECK Associates Corp Acquires 104,599 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Van ECK Associates Corp raised its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 725,963 shares of the company’s stock after acquiring an additional 104,599 shares […] - 2025-02-17 08:49:11

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

DateNumber of FBRT Shares HeldBase Market Value of FBRT SharesLocal Market Value of FBRT SharesChange in FBRT Shares HeldChange in FBRT Base ValueCurrent Price per FBRT Share HeldPrevious Price per FBRT Share Held
2025-03-13 (Thursday)13,993FBRT holding decreased by -84USD 183,448FBRT holding decreased by -2087USD 183,448-84USD -2,087 USD 13.11 USD 13.18
2025-03-12 (Wednesday)14,077FBRT holding decreased by -1428USD 185,535FBRT holding decreased by -20061USD 185,535-1,428USD -20,061 USD 13.18 USD 13.26
2025-03-11 (Tuesday)15,505USD 205,596FBRT holding decreased by -621USD 205,5960USD -621 USD 13.26 USD 13.3
2025-03-10 (Monday)15,505USD 206,217FBRT holding decreased by -1240USD 206,2170USD -1,240 USD 13.3 USD 13.38
2025-03-07 (Friday)15,505FBRT holding decreased by -84USD 207,457FBRT holding increased by 2150USD 207,457-84USD 2,150 USD 13.38 USD 13.17
2025-03-06 (Thursday)15,589FBRT holding decreased by -126USD 205,307FBRT holding decreased by -2445USD 205,307-126USD -2,445 USD 13.17 USD 13.22
2025-03-05 (Wednesday)15,715USD 207,752FBRT holding increased by 1728USD 207,7520USD 1,728 USD 13.22 USD 13.11
2025-03-04 (Tuesday)15,715USD 206,024FBRT holding decreased by -2514USD 206,0240USD -2,514 USD 13.11 USD 13.27
2025-03-03 (Monday)15,715FBRT holding decreased by -42USD 208,538FBRT holding decreased by -4969USD 208,538-42USD -4,969 USD 13.27 USD 13.55
2025-02-28 (Friday)15,757FBRT holding decreased by -252USD 213,507FBRT holding increased by 107USD 213,507-252USD 107 USD 13.55 USD 13.33
2025-02-27 (Thursday)16,009USD 213,400FBRT holding increased by 1281USD 213,4000USD 1,281 USD 13.33 USD 13.25
2025-02-26 (Wednesday)16,009FBRT holding decreased by -42USD 212,119FBRT holding decreased by -557USD 212,119-42USD -557 USD 13.25 USD 13.25
2025-02-25 (Tuesday)16,051FBRT holding decreased by -126USD 212,676FBRT holding decreased by -213USD 212,676-126USD -213 USD 13.25 USD 13.16
2025-02-24 (Monday)16,177USD 212,889FBRT holding increased by 1132USD 212,8890USD 1,132 USD 13.16 USD 13.09
2025-02-21 (Friday)16,177USD 211,757FBRT holding decreased by -1618USD 211,7570USD -1,618 USD 13.09 USD 13.19
2025-02-20 (Thursday)16,177USD 213,375FBRT holding decreased by -323USD 213,3750USD -323 USD 13.19 USD 13.21
2025-02-19 (Wednesday)16,177USD 213,698FBRT holding decreased by -1456USD 213,6980USD -1,456 USD 13.21 USD 13.3
2025-02-19 (Wednesday)16,177USD 213,698FBRT holding decreased by -1456USD 213,6980USD -1,456 USD 13.21 USD 13.3
2025-02-18 (Tuesday)16,177FBRT holding increased by 210USD 215,154FBRT holding increased by 4070USD 215,154210USD 4,070 USD 13.3 USD 13.22
2025-02-17 (Monday)15,967USD 211,084USD 211,0840USD 0 USD 13.22 USD 13.22
2025-02-14 (Friday)15,967USD 211,084FBRT holding increased by 3513USD 211,0840USD 3,513 USD 13.22 USD 13
2025-02-13 (Thursday)15,967FBRT holding increased by 42USD 207,571FBRT holding increased by 2935USD 207,57142USD 2,935 USD 13 USD 12.85
2025-02-12 (Wednesday)15,925FBRT holding increased by 42USD 204,636FBRT holding decreased by -1049USD 204,63642USD -1,049 USD 12.85 USD 12.95
2025-02-11 (Tuesday)15,883FBRT holding increased by 126USD 205,685FBRT holding increased by 2735USD 205,685126USD 2,735 USD 12.95 USD 12.88
2025-02-10 (Monday)15,757USD 202,950FBRT holding increased by 1103USD 202,9500USD 1,103 USD 12.88 USD 12.81
2025-02-07 (Friday)15,757USD 201,847FBRT holding decreased by -2679USD 201,8470USD -2,679 USD 12.81 USD 12.98
2025-02-06 (Thursday)15,757FBRT holding increased by 378USD 204,526FBRT holding increased by 5829USD 204,526378USD 5,829 USD 12.98 USD 12.92
2025-02-05 (Wednesday)15,379USD 198,697FBRT holding increased by 1231USD 198,6970USD 1,231 USD 12.92 USD 12.84
2025-02-04 (Tuesday)15,379USD 197,466FBRT holding increased by 3383USD 197,4660USD 3,383 USD 12.84 USD 12.62
2025-02-03 (Monday)15,379USD 194,083FBRT holding decreased by -1692USD 194,0830USD -1,692 USD 12.62 USD 12.73
2025-01-31 (Friday)15,379USD 195,775FBRT holding increased by 923USD 195,7750USD 923 USD 12.73 USD 12.67
2025-01-30 (Thursday)15,379USD 194,852FBRT holding increased by 1692USD 194,8520USD 1,692 USD 12.67 USD 12.56
2025-01-29 (Wednesday)15,379USD 193,160FBRT holding decreased by -2000USD 193,1600USD -2,000 USD 12.56 USD 12.69
2025-01-28 (Tuesday)15,379USD 195,160FBRT holding decreased by -1230USD 195,1600USD -1,230 USD 12.69 USD 12.77
2025-01-27 (Monday)15,379FBRT holding increased by 42USD 196,390FBRT holding increased by 5598USD 196,39042USD 5,598 USD 12.77 USD 12.44
2025-01-24 (Friday)15,337USD 190,792FBRT holding increased by 1227USD 190,7920USD 1,227 USD 12.44 USD 12.36
2025-01-23 (Thursday)15,337USD 189,565FBRT holding decreased by -1074USD 189,5650USD -1,074 USD 12.36 USD 12.43
2025-01-22 (Wednesday)15,337USD 190,639USD 190,639
2025-01-21 (Tuesday)15,421USD 195,538USD 195,538
2025-01-20 (Monday)15,421USD 195,076USD 195,076
2025-01-17 (Friday)15,421USD 195,076USD 195,076
2025-01-16 (Thursday)15,463USD 193,906USD 193,906
2025-01-15 (Wednesday)15,421USD 192,454USD 192,454
2025-01-14 (Tuesday)15,421USD 190,758USD 190,758
2025-01-13 (Monday)15,295USD 185,375USD 185,375
2025-01-10 (Friday)15,211USD 183,445USD 183,445
2025-01-09 (Thursday)15,211USD 187,552USD 187,552
2025-01-09 (Thursday)15,211USD 187,552USD 187,552
2025-01-09 (Thursday)15,211USD 187,552USD 187,552
2025-01-08 (Wednesday)15,211USD 187,552USD 187,552
2025-01-08 (Wednesday)15,211USD 187,552USD 187,552
2025-01-08 (Wednesday)15,211USD 187,552USD 187,552
2025-01-02 (Thursday)14,959USD 187,436FBRT holding increased by 299USD 187,4360USD 299 USD 12.53 USD 12.51
2024-12-30 (Monday)14,959FBRT holding increased by 210USD 187,137FBRT holding decreased by -5190USD 187,137210USD -5,190 USD 12.51 USD 13.04
2024-12-10 (Tuesday)14,749USD 192,327FBRT holding decreased by -295USD 192,3270USD -295 USD 13.04 USD 13.06
2024-12-09 (Monday)14,749USD 192,622FBRT holding increased by 1180USD 192,6220USD 1,180 USD 13.06 USD 12.98
2024-12-06 (Friday)14,749FBRT holding increased by 168USD 191,442FBRT holding increased by 4805USD 191,442168USD 4,805 USD 12.98 USD 12.8
2024-12-05 (Thursday)14,581FBRT holding increased by 42USD 186,637FBRT holding decreased by -771USD 186,63742USD -771 USD 12.8 USD 12.89
2024-12-04 (Wednesday)14,539FBRT holding increased by 210USD 187,408FBRT holding increased by 3567USD 187,408210USD 3,567 USD 12.89 USD 12.83
2024-12-03 (Tuesday)14,329USD 183,841FBRT holding decreased by -3869USD 183,8410USD -3,869 USD 12.83 USD 13.1
2024-12-02 (Monday)14,329USD 187,710FBRT holding increased by 287USD 187,7100USD 287 USD 13.1 USD 13.08
2024-11-29 (Friday)14,329FBRT holding increased by 210USD 187,423FBRT holding increased by 2746USD 187,423210USD 2,746 USD 13.08 USD 13.08
2024-11-28 (Thursday)14,119USD 184,677USD 184,6770USD 0 USD 13.08 USD 13.08
2024-11-27 (Wednesday)14,119FBRT holding increased by 168USD 184,677FBRT holding increased by 1919USD 184,677168USD 1,919 USD 13.08 USD 13.1
2024-11-26 (Tuesday)13,951FBRT holding increased by 42USD 182,758FBRT holding increased by 550USD 182,75842USD 550 USD 13.1 USD 13.1
2024-11-25 (Monday)13,909USD 182,208FBRT holding increased by 1252USD 182,2080USD 1,252 USD 13.1 USD 13.01
2024-11-22 (Friday)13,909USD 180,956FBRT holding increased by 2086USD 180,9560USD 2,086 USD 13.01 USD 12.86
2024-11-21 (Thursday)13,909FBRT holding increased by 210USD 178,870FBRT holding increased by 3112USD 178,870210USD 3,112 USD 12.86 USD 12.83
2024-11-20 (Wednesday)13,699FBRT holding increased by 126USD 175,758FBRT holding increased by 666USD 175,758126USD 666 USD 12.83 USD 12.9
2024-11-19 (Tuesday)13,573USD 175,092FBRT holding increased by 543USD 175,0920USD 543 USD 12.9 USD 12.86
2024-11-18 (Monday)13,573FBRT holding increased by 504USD 174,549FBRT holding increased by 4913USD 174,549504USD 4,913 USD 12.86 USD 12.98
2024-11-12 (Tuesday)13,069FBRT holding increased by 336USD 169,636FBRT holding increased by 924USD 169,636336USD 924 USD 12.98 USD 13.25
2024-11-08 (Friday)12,733FBRT holding increased by 210USD 168,712FBRT holding increased by 2031USD 168,712210USD 2,031 USD 13.25 USD 13.31
2024-11-07 (Thursday)12,523FBRT holding increased by 630USD 166,681FBRT holding increased by 9574USD 166,681630USD 9,574 USD 13.31 USD 13.21
2024-11-06 (Wednesday)11,893FBRT holding increased by 84USD 157,107FBRT holding increased by 3944USD 157,10784USD 3,944 USD 13.21 USD 12.97
2024-11-05 (Tuesday)11,809USD 153,163FBRT holding increased by 236USD 153,1630USD 236 USD 12.97 USD 12.95
2024-11-04 (Monday)11,809USD 152,927FBRT holding decreased by -354USD 152,9270USD -354 USD 12.95 USD 12.98
2024-11-01 (Friday)11,809USD 153,281FBRT holding decreased by -354USD 153,2810USD -354 USD 12.98 USD 13.01
2024-10-31 (Thursday)11,809FBRT holding increased by 42USD 153,635FBRT holding decreased by -3572USD 153,63542USD -3,572 USD 13.01 USD 13.36
2024-10-30 (Wednesday)11,767USD 157,207FBRT holding increased by 2589USD 157,2070USD 2,589 USD 13.36 USD 13.14
2024-10-29 (Tuesday)11,767USD 154,618FBRT holding increased by 117USD 154,6180USD 117 USD 13.14 USD 13.13
2024-10-28 (Monday)11,767USD 154,501FBRT holding increased by 2354USD 154,5010USD 2,354 USD 13.13 USD 12.93
2024-10-25 (Friday)11,767USD 152,147FBRT holding decreased by -2118USD 152,1470USD -2,118 USD 12.93 USD 13.11
2024-10-24 (Thursday)11,767USD 154,265FBRT holding increased by 2000USD 154,2650USD 2,000 USD 13.11 USD 12.94
2024-10-23 (Wednesday)11,767USD 152,265FBRT holding increased by 941USD 152,2650USD 941 USD 12.94 USD 12.86
2024-10-22 (Tuesday)11,767USD 151,324FBRT holding increased by 471USD 151,3240USD 471 USD 12.86 USD 12.82
2024-10-21 (Monday)11,767USD 150,853FBRT holding decreased by -3177USD 150,8530USD -3,177 USD 12.82 USD 13.09
2024-10-18 (Friday)11,767USD 154,030USD 154,030
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 FBRT by Blackrock for IE00B3VWM098

Show aggregate share trades of FBRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-84 13.110* 13.01 Profit of 1,093 on sale
2025-03-12SELL-1,428 13.180* 13.01 Profit of 18,571 on sale
2025-03-07SELL-84 13.380* 12.99 Profit of 1,091 on sale
2025-03-06SELL-126 13.170* 12.99 Profit of 1,637 on sale
2025-03-03SELL-42 13.270* 12.98 Profit of 545 on sale
2025-02-28SELL-252 13.550* 12.97 Profit of 3,268 on sale
2025-02-26SELL-42 13.250* 12.96 Profit of 544 on sale
2025-02-25SELL-126 13.250* 12.95 Profit of 1,632 on sale
2025-02-18BUY210 13.300* 12.93
2025-02-13BUY42 13.000* 12.91
2025-02-12BUY42 12.850* 12.91
2025-02-11BUY126 12.950* 12.91
2025-02-06BUY378 12.980* 12.92
2025-01-27BUY42 12.770* 12.96
2024-12-30BUY210 12.510* 13.02
2024-12-06BUY168 12.980* 13.02
2024-12-05BUY42 12.800* 13.02
2024-12-04BUY210 12.890* 13.03
2024-11-29BUY210 13.080* 13.03
2024-11-27BUY168 13.080* 13.03
2024-11-26BUY42 13.100* 13.02
2024-11-21BUY210 12.860* 13.03
2024-11-20BUY126 12.830* 13.04
2024-11-18BUY504 12.860* 13.06
2024-11-12BUY336 12.980* 13.06
2024-11-08BUY210 13.250* 13.05
2024-11-07BUY630 13.310* 13.03
2024-11-06BUY84 13.210* 13.02
2024-10-31BUY42 13.010* 13.04
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 FBRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1449,36435578,37563.0%
2025-03-1346,58440077,55660.1%
2025-03-1293,1946,182165,95256.2%
2025-03-1173,901347185,71539.8%
2025-03-1080,35533144,74655.5%
2025-03-0772,9391,215161,43745.2%
2025-03-0685,132136127,68766.7%
2025-03-0573,41243114,11764.3%
2025-03-0458,36341101,10857.7%
2025-03-0389,875106182,94149.1%
2025-02-2847,37519100,22947.3%
2025-02-2762,2442,353121,01651.4%
2025-02-2630,112465101,41629.7%
2025-02-2546,08443147,99331.1%
2025-02-2442,48788111,62138.1%
2025-02-2154,6631,329137,58339.7%
2025-02-2053,30025146,36436.4%
2025-02-1947,827120166,70028.7%
2025-02-1874,544940178,85141.7%
2025-02-1465,838147143,17646.0%
2025-02-1368,2440106,06364.3%
2025-02-1245,48035297,30346.7%
2025-02-1143,15110191,82247.0%
2025-02-1044,9854,18494,19647.8%
2025-02-0743,0562,757112,41638.3%
2025-02-0670,7951,030175,70640.3%
2025-02-0586,2871,337151,21057.1%
2025-02-0485,7843,125118,70672.3%
2025-02-0380,417120114,95270.0%
2025-01-3193,34126182,30451.2%
2025-01-3069,394162144,77847.9%
2025-01-2971,0841,486115,55661.5%
2025-01-2882,342509133,77261.6%
2025-01-2796,817774159,90760.5%
2025-01-2438,6612,255109,43335.3%
2025-01-2360,8952,270104,48258.3%
2025-01-2268,9104,54094,77772.7%
2025-01-2189,5771,821134,23266.7%
2025-01-1746,3657368,14368.0%
2025-01-1649,127098,55449.8%
2025-01-1576,5820110,81169.1%
2025-01-1440,0482095,51941.9%
2025-01-1374,2700123,58260.1%
2025-01-10154,628469216,23371.5%
2025-01-0843,3654272,84259.5%

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.