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 IIPR

Stock NameInnovative Industrial Properties Inc
TickerIIPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45781V1017
LEI5493008BQ0545EZXRR30

Show aggregate IIPR holdings

News associated with IIPR

Assetmark Inc. Acquires 2,416 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Assetmark Inc. raised its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 35.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 9,252 shares of the company’s stock after acquiring an additional 2,416 shares during the period. Assetmark Inc.’s holdings in Innovative […] - 2025-03-13 08:32:59
QRG Capital Management Inc. Buys 1,529 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
QRG Capital Management Inc. lifted its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 34.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,939 shares of the company’s stock after purchasing an additional 1,529 shares during the period. […] - 2025-03-06 13:24:45
Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Purchased by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D increased its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 25.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,766 shares of the company’s stock after acquiring an additional 4,059 shares during […] - 2025-02-26 09:06:51
Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. raised its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.7% in the 4th quarter, Holdings Channel reports. The fund owned 41,816 shares of the company’s stock after acquiring an additional 1,484 shares during the period. Asset Management One Co. Ltd.’s holdings in Innovative Industrial Properties were […] - 2025-02-20 08:42:52
Noteworthy Wednesday Option Activity: AKAM, IIPR, UPST
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,069 contracts have traded so far, representing approximately 806,900 underlying shares. That amounts to about - 2025-02-19 20:19:53
Innovative Industrial Properties, Inc. (NYSE:IIPR) Stock Holdings Increased by Blue Trust Inc.
Blue Trust Inc. raised its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,661 shares of the company’s stock after buying an additional 388 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-07 08:32:53
Innovative Industrial Properties, Inc. (NYSE:IIPR) Position Trimmed by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,253 shares of the company’s stock after selling 193 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:01:25

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

DateNumber of IIPR Shares HeldBase Market Value of IIPR SharesLocal Market Value of IIPR SharesChange in IIPR Shares HeldChange in IIPR Base ValueCurrent Price per IIPR Share HeldPrevious Price per IIPR Share Held
2025-03-13 (Thursday)3,769IIPR holding decreased by -22USD 257,046IIPR holding decreased by -10712USD 257,046-22USD -10,712 USD 68.2001 USD 70.6299
2025-03-12 (Wednesday)3,791IIPR holding decreased by -374USD 267,758IIPR holding decreased by -32164USD 267,758-374USD -32,164 USD 70.6299 USD 72.0101
2025-03-11 (Tuesday)4,165USD 299,922IIPR holding increased by 2000USD 299,9220USD 2,000 USD 72.0101 USD 71.5299
2025-03-10 (Monday)4,165USD 297,922IIPR holding decreased by -7081USD 297,9220USD -7,081 USD 71.5299 USD 73.23
2025-03-07 (Friday)4,165IIPR holding decreased by -22USD 305,003IIPR holding increased by 399USD 305,003-22USD 399 USD 73.23 USD 72.7499
2025-03-06 (Thursday)4,187IIPR holding decreased by -33USD 304,604IIPR holding decreased by -1051USD 304,604-33USD -1,051 USD 72.7499 USD 72.4301
2025-03-05 (Wednesday)4,220USD 305,655IIPR holding increased by 5824USD 305,6550USD 5,824 USD 72.4301 USD 71.05
2025-03-04 (Tuesday)4,220USD 299,831IIPR holding increased by 4684USD 299,8310USD 4,684 USD 71.05 USD 69.94
2025-03-03 (Monday)4,220IIPR holding decreased by -11USD 295,147IIPR holding decreased by -9273USD 295,147-11USD -9,273 USD 69.94 USD 71.9499
2025-02-28 (Friday)4,231IIPR holding decreased by -66USD 304,420IIPR holding decreased by -7113USD 304,420-66USD -7,113 USD 71.9499 USD 72.5001
2025-02-27 (Thursday)4,297USD 311,533IIPR holding decreased by -1160USD 311,5330USD -1,160 USD 72.5001 USD 72.7701
2025-02-26 (Wednesday)4,297IIPR holding decreased by -11USD 312,693IIPR holding decreased by -5151USD 312,693-11USD -5,151 USD 72.7701 USD 73.7799
2025-02-25 (Tuesday)4,308IIPR holding decreased by -33USD 317,844IIPR holding increased by 170USD 317,844-33USD 170 USD 73.7799 USD 73.1799
2025-02-24 (Monday)4,341USD 317,674IIPR holding increased by 2214USD 317,6740USD 2,214 USD 73.1799 USD 72.6699
2025-02-21 (Friday)4,341USD 315,460IIPR holding decreased by -869USD 315,4600USD -869 USD 72.6699 USD 72.8701
2025-02-20 (Thursday)4,341USD 316,329IIPR holding decreased by -2431USD 316,3290USD -2,431 USD 72.8701 USD 73.4301
2025-02-19 (Wednesday)4,341USD 318,760IIPR holding decreased by -2214USD 318,7600USD -2,214 USD 73.4301 USD 73.9401
2025-02-18 (Tuesday)4,341USD 320,974IIPR holding increased by 3647USD 320,9740USD 3,647 USD 73.9401 USD 73.1
2025-02-17 (Monday)4,341USD 317,327USD 317,3270USD 0 USD 73.1 USD 73.1
2025-02-14 (Friday)4,341USD 317,327IIPR holding decreased by -6338USD 317,3270USD -6,338 USD 73.1 USD 74.56
2025-02-13 (Thursday)4,341USD 323,665IIPR holding increased by 2995USD 323,6650USD 2,995 USD 74.56 USD 73.8701
2025-02-12 (Wednesday)4,341IIPR holding increased by 1706USD 320,670IIPR holding increased by 124758USD 320,6701,706USD 124,758 USD 73.8701 USD 74.3499
2025-02-11 (Tuesday)2,635USD 195,912IIPR holding increased by 1265USD 195,9120USD 1,265 USD 74.3499 USD 73.8698
2025-02-10 (Monday)2,635USD 194,647IIPR holding increased by 1001USD 194,6470USD 1,001 USD 73.8698 USD 73.4899
2025-02-07 (Friday)2,635USD 193,646IIPR holding decreased by -1423USD 193,6460USD -1,423 USD 73.4899 USD 74.03
2025-02-06 (Thursday)2,635USD 195,069IIPR holding increased by 1476USD 195,0690USD 1,476 USD 74.03 USD 73.4698
2025-02-05 (Wednesday)2,635USD 193,593IIPR holding decreased by -1898USD 193,5930USD -1,898 USD 73.4698 USD 74.1901
2025-02-04 (Tuesday)2,635USD 195,491IIPR holding increased by 5613USD 195,4910USD 5,613 USD 74.1901 USD 72.06
2025-02-03 (Monday)2,635USD 189,878IIPR holding increased by 1001USD 189,8780USD 1,001 USD 72.06 USD 71.6801
2025-01-31 (Friday)2,635USD 188,877IIPR holding decreased by -3610USD 188,8770USD -3,610 USD 71.6801 USD 73.0501
2025-01-30 (Thursday)2,635USD 192,487IIPR holding increased by 17681USD 192,4870USD 17,681 USD 73.0501 USD 66.34
2025-01-29 (Wednesday)2,635USD 174,806IIPR holding decreased by -4664USD 174,8060USD -4,664 USD 66.34 USD 68.1101
2025-01-28 (Tuesday)2,635USD 179,470IIPR holding decreased by -2793USD 179,4700USD -2,793 USD 68.1101 USD 69.17
2025-01-27 (Monday)2,635USD 182,263IIPR holding increased by 3162USD 182,2630USD 3,162 USD 69.17 USD 67.97
2025-01-24 (Friday)2,635USD 179,101IIPR holding increased by 1792USD 179,1010USD 1,792 USD 67.97 USD 67.2899
2025-01-23 (Thursday)2,635USD 177,309IIPR holding increased by 1660USD 177,3090USD 1,660 USD 67.2899 USD 66.66
2025-01-22 (Wednesday)2,635USD 175,649USD 175,649
2025-01-21 (Tuesday)2,649USD 185,033USD 185,033
2025-01-20 (Monday)2,649USD 180,423USD 180,423
2025-01-17 (Friday)2,649USD 180,423USD 180,423
2025-01-16 (Thursday)2,656USD 177,793USD 177,793
2025-01-15 (Wednesday)2,649USD 175,231USD 175,231
2025-01-14 (Tuesday)2,649USD 175,682USD 175,682
2025-01-13 (Monday)2,649USD 172,264USD 172,264
2025-01-10 (Friday)2,649USD 168,026USD 168,026
2025-01-09 (Thursday)2,649USD 173,351USD 173,351
2025-01-09 (Thursday)2,649USD 173,351USD 173,351
2025-01-09 (Thursday)2,649USD 173,351USD 173,351
2025-01-08 (Wednesday)2,649USD 173,351USD 173,351
2025-01-08 (Wednesday)2,649USD 173,351USD 173,351
2025-01-08 (Wednesday)2,649USD 173,351USD 173,351
2025-01-02 (Thursday)2,642USD 179,128IIPR holding increased by 1295USD 179,1280USD 1,295 USD 67.8001 USD 67.31
2024-12-30 (Monday)2,642IIPR holding increased by 14USD 177,833IIPR holding decreased by -101655USD 177,83314USD -101,655 USD 67.31 USD 106.35
2024-12-10 (Tuesday)2,628USD 279,488IIPR holding decreased by -2654USD 279,4880USD -2,654 USD 106.35 USD 107.36
2024-12-09 (Monday)2,628USD 282,142IIPR holding increased by 1787USD 282,1420USD 1,787 USD 107.36 USD 106.68
2024-12-06 (Friday)2,628USD 280,355IIPR holding decreased by -2024USD 280,3550USD -2,024 USD 106.68 USD 107.45
2024-12-05 (Thursday)2,628IIPR holding increased by 7USD 282,379IIPR holding decreased by -820USD 282,3797USD -820 USD 107.45 USD 108.05
2024-12-04 (Wednesday)2,621IIPR holding increased by 35USD 283,199IIPR holding increased by 5282USD 283,19935USD 5,282 USD 108.05 USD 107.47
2024-12-03 (Tuesday)2,586USD 277,917IIPR holding decreased by -7577USD 277,9170USD -7,577 USD 107.47 USD 110.4
2024-12-02 (Monday)2,586USD 285,494IIPR holding increased by 3568USD 285,4940USD 3,568 USD 110.4 USD 109.02
2024-11-29 (Friday)2,586USD 281,926IIPR holding decreased by -388USD 281,9260USD -388 USD 109.02 USD 109.17
2024-11-28 (Thursday)2,586USD 282,314USD 282,3140USD 0 USD 109.17 USD 109.17
2024-11-27 (Wednesday)2,586USD 282,314IIPR holding increased by 52USD 282,3140USD 52 USD 109.17 USD 109.15
2024-11-26 (Tuesday)2,586USD 282,262IIPR holding decreased by -6853USD 282,2620USD -6,853 USD 109.15 USD 111.8
2024-11-25 (Monday)2,586USD 289,115IIPR holding increased by 12103USD 289,1150USD 12,103 USD 111.8 USD 107.12
2024-11-22 (Friday)2,586USD 277,012IIPR holding increased by 3491USD 277,0120USD 3,491 USD 107.12 USD 105.77
2024-11-21 (Thursday)2,586USD 273,521IIPR holding increased by 1215USD 273,5210USD 1,215 USD 105.77 USD 105.3
2024-11-20 (Wednesday)2,586USD 272,306IIPR holding decreased by -2327USD 272,3060USD -2,327 USD 105.3 USD 106.2
2024-11-19 (Tuesday)2,586USD 274,633IIPR holding increased by 3749USD 274,6330USD 3,749 USD 106.2 USD 104.75
2024-11-18 (Monday)2,586USD 270,884IIPR holding increased by 2043USD 270,8840USD 2,043 USD 104.75 USD 103.96
2024-11-12 (Tuesday)2,586IIPR holding increased by 64USD 268,841IIPR holding increased by 576USD 268,84164USD 576 USD 103.96 USD 106.37
2024-11-08 (Friday)2,522USD 268,265IIPR holding decreased by -9332USD 268,2650USD -9,332 USD 106.37 USD 110.07
2024-11-07 (Thursday)2,522USD 277,597IIPR holding decreased by -32609USD 277,5970USD -32,609 USD 110.07 USD 123
2024-11-06 (Wednesday)2,522USD 310,206IIPR holding decreased by -23555USD 310,2060USD -23,555 USD 123 USD 132.34
2024-11-05 (Tuesday)2,522USD 333,761IIPR holding increased by 4312USD 333,7610USD 4,312 USD 132.34 USD 130.63
2024-11-04 (Monday)2,522USD 329,449IIPR holding increased by 9155USD 329,4490USD 9,155 USD 130.63 USD 127
2024-11-01 (Friday)2,522USD 320,294IIPR holding decreased by -5523USD 320,2940USD -5,523 USD 127 USD 129.19
2024-10-31 (Thursday)2,522USD 325,817IIPR holding decreased by -6759USD 325,8170USD -6,759 USD 129.19 USD 131.87
2024-10-30 (Wednesday)2,522USD 332,576IIPR holding decreased by -4742USD 332,5760USD -4,742 USD 131.87 USD 133.75
2024-10-29 (Tuesday)2,522USD 337,318IIPR holding increased by 707USD 337,3180USD 707 USD 133.75 USD 133.47
2024-10-28 (Monday)2,522USD 336,611IIPR holding increased by 4010USD 336,6110USD 4,010 USD 133.47 USD 131.88
2024-10-25 (Friday)2,522USD 332,601IIPR holding decreased by -4363USD 332,6010USD -4,363 USD 131.88 USD 133.61
2024-10-24 (Thursday)2,522USD 336,964IIPR holding increased by 3228USD 336,9640USD 3,228 USD 133.61 USD 132.33
2024-10-23 (Wednesday)2,522USD 333,736IIPR holding increased by 2143USD 333,7360USD 2,143 USD 132.33 USD 131.48
2024-10-22 (Tuesday)2,522USD 331,593IIPR holding increased by 1463USD 331,5930USD 1,463 USD 131.48 USD 130.9
2024-10-21 (Monday)2,522USD 330,130IIPR holding decreased by -5750USD 330,1300USD -5,750 USD 130.9 USD 133.18
2024-10-18 (Friday)2,522USD 335,880USD 335,880
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 IIPR by Blackrock for IE00B3VWM098

Show aggregate share trades of IIPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-22 68.200* 93.04 Profit of 2,047 on sale
2025-03-12SELL-374 70.630* 93.36 Profit of 34,917 on sale
2025-03-07SELL-22 73.230* 94.32 Profit of 2,075 on sale
2025-03-06SELL-33 72.750* 94.65 Profit of 3,124 on sale
2025-03-03SELL-11 69.940* 95.79 Profit of 1,054 on sale
2025-02-28SELL-66 71.950* 96.18 Profit of 6,348 on sale
2025-02-26SELL-11 72.770* 96.98 Profit of 1,067 on sale
2025-02-25SELL-33 73.780* 97.38 Profit of 3,213 on sale
2025-02-12BUY1,706 73.870* 101.78
2024-12-30BUY14 67.310* 116.76
2024-12-05BUY7 107.450* 118.11
2024-12-04BUY35 108.050* 118.47
2024-11-12BUY64 103.960* 127.86
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 IIPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,9443783,00863.8%
2025-03-1362,722193112,77555.6%
2025-03-1270,35548127,63455.1%
2025-03-1144,859563101,86844.0%
2025-03-1047,64138092,44351.5%
2025-03-0747,3961196,95848.9%
2025-03-0640,63092988,51845.9%
2025-03-0571,418507124,37357.4%
2025-03-0479,4401,031159,57949.8%
2025-03-0359,4381,072153,51438.7%
2025-02-2846,0222885,63853.7%
2025-02-2761,498416104,44558.9%
2025-02-2638,09529473,99351.5%
2025-02-2547,909421102,26846.8%
2025-02-2466,822121119,03556.1%
2025-02-2183,953226137,79560.9%
2025-02-2085,132280141,39260.2%
2025-02-1971,0461,263138,48351.3%
2025-02-1841,9401188,50247.4%
2025-02-1436,92678059,41562.1%
2025-02-1328,77024053,97253.3%
2025-02-1225,82026455,90146.2%
2025-02-1125,66055672,20235.5%
2025-02-1032,06941557,28756.0%
2025-02-0747,5927978,31060.8%
2025-02-0647,1456378,89059.8%
2025-02-0533,56233583,31740.3%
2025-02-0454,14613690,94259.5%
2025-02-0360,019784147,91840.6%
2025-01-3178,7531,258147,92053.2%
2025-01-30130,788530247,56552.8%
2025-01-2935,40638480,61443.9%
2025-01-2825,55627087,22929.3%
2025-01-2743,0524698,32843.8%
2025-01-2448,65524497,40750.0%
2025-01-2338,44951683,02446.3%
2025-01-2245,405107126,51135.9%
2025-01-2164,806720134,14248.3%
2025-01-1745,10319097,18046.4%
2025-01-1649,942355110,66645.1%
2025-01-1555,509587138,97839.9%
2025-01-1449,320359120,71440.9%
2025-01-1361,442118119,70651.3%
2025-01-1090,354311154,72158.4%
2025-01-0876,574304138,33755.4%

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.