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 NNN
| Stock Name | National Retail Properties Inc |
| Ticker | NNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6374171063 |
| LEI | 5493008JKH5SOTI0JS97 |
Show aggregate NNN holdings
News associated with NNN
- Wells Fargo & Company Increases NNN REIT (NYSE:NNN) Price Target to $44.00
- NNN REIT (NYSE:NNN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $41.00 to $44.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-03-12 06:28:48
- NNN REIT (NYSE:NNN) Given New $47.00 Price Target at Barclays
- NNN REIT (NYSE:NNN – Free Report) had its price target upped by Barclays from $46.00 to $47.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Other equities research analysts also recently issued research reports about the stock. BNP […] - 2025-03-05 08:32:58
- NNN REIT (NYSE:NNN) Receives Neutral Rating from B. Riley
- B. Riley reissued their neutral rating on shares of NNN REIT (NYSE:NNN – Free Report) in a research note published on Tuesday morning,Benzinga reports. The firm currently has a $43.00 price target on the real estate investment trust’s stock, down from their previous price target of $46.50. Several other research firms have also recently issued […] - 2025-02-19 08:48:05
- Brokerages Set NNN REIT, Inc. (NYSE:NNN) Price Target at $45.50
- NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus recommendation of “Hold” from the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, eight have assigned a hold rating and four have assigned a buy rating to the […] - 2025-02-04 06:47:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NNN holdings
| Date | Number of NNN Shares Held | Base Market Value of NNN Shares | Local Market Value of NNN Shares | Change in NNN Shares Held | Change in NNN Base Value | Current Price per NNN Share Held | Previous Price per NNN Share Held |
|---|
| 2025-03-13 (Thursday) | 21,814 | USD 912,043 | USD 912,043 | -130 | USD -11,361 | USD 41.81 | USD 42.08 |
| 2025-03-12 (Wednesday) | 21,944 | USD 923,404 | USD 923,404 | -2,210 | USD -112,561 | USD 42.08 | USD 42.89 |
| 2025-03-11 (Tuesday) | 24,154 | USD 1,035,965 | USD 1,035,965 | 0 | USD -7,246 | USD 42.89 | USD 43.19 |
| 2025-03-10 (Monday) | 24,154 | USD 1,043,211 | USD 1,043,211 | 0 | USD 8,212 | USD 43.19 | USD 42.85 |
| 2025-03-07 (Friday) | 24,154 | USD 1,034,999 | USD 1,034,999 | -130 | USD -3,628 | USD 42.85 | USD 42.77 |
| 2025-03-06 (Thursday) | 24,284 | USD 1,038,627 | USD 1,038,627 | -195 | USD -13,725 | USD 42.77 | USD 42.99 |
| 2025-03-05 (Wednesday) | 24,479 | USD 1,052,352 | USD 1,052,352 | 0 | USD 13,463 | USD 42.99 | USD 42.44 |
| 2025-03-04 (Tuesday) | 24,479 | USD 1,038,889 | USD 1,038,889 | 0 | USD -9,302 | USD 42.44 | USD 42.82 |
| 2025-03-03 (Monday) | 24,479 | USD 1,048,191 | USD 1,048,191 | -65 | USD 6,298 | USD 42.82 | USD 42.45 |
| 2025-02-28 (Friday) | 24,544 | USD 1,041,893 | USD 1,041,893 | -390 | USD -9,075 | USD 42.45 | USD 42.15 |
| 2025-02-27 (Thursday) | 24,934 | USD 1,050,968 | USD 1,050,968 | 0 | USD 5,984 | USD 42.15 | USD 41.91 |
| 2025-02-26 (Wednesday) | 24,934 | USD 1,044,984 | USD 1,044,984 | -65 | USD -23,973 | USD 41.91 | USD 42.76 |
| 2025-02-25 (Tuesday) | 24,999 | USD 1,068,957 | USD 1,068,957 | -195 | USD 12,573 | USD 42.76 | USD 41.93 |
| 2025-02-24 (Monday) | 25,194 | USD 1,056,384 | USD 1,056,384 | 0 | USD 13,856 | USD 41.93 | USD 41.38 |
| 2025-02-21 (Friday) | 25,194 | USD 1,042,528 | USD 1,042,528 | 0 | USD 4,535 | USD 41.38 | USD 41.2 |
| 2025-02-20 (Thursday) | 25,194 | USD 1,037,993 | USD 1,037,993 | 0 | USD 8,314 | USD 41.2 | USD 40.87 |
| 2025-02-19 (Wednesday) | 25,194 | USD 1,029,679 | USD 1,029,679 | 0 | USD 504 | USD 40.87 | USD 40.85 |
| 2025-02-18 (Tuesday) | 25,194 | USD 1,029,175 | USD 1,029,175 | 325 | USD 23,473 | USD 40.85 | USD 40.44 |
| 2025-02-17 (Monday) | 24,869 | USD 1,005,702 | USD 1,005,702 | 0 | USD 0 | USD 40.44 | USD 40.44 |
| 2025-02-14 (Friday) | 24,869 | USD 1,005,702 | USD 1,005,702 | 0 | USD -9,202 | USD 40.44 | USD 40.81 |
| 2025-02-13 (Thursday) | 24,869 | USD 1,014,904 | USD 1,014,904 | 65 | USD 30,681 | USD 40.81 | USD 39.68 |
| 2025-02-12 (Wednesday) | 24,804 | USD 984,223 | USD 984,223 | 65 | USD -11,274 | USD 39.68 | USD 40.24 |
| 2025-02-11 (Tuesday) | 24,739 | USD 995,497 | USD 995,497 | 195 | USD 61,352 | USD 40.24 | USD 38.06 |
| 2025-02-10 (Monday) | 24,544 | USD 934,145 | USD 934,145 | 0 | USD -13,744 | USD 38.06 | USD 38.62 |
| 2025-02-07 (Friday) | 24,544 | USD 947,889 | USD 947,889 | 0 | USD -4,909 | USD 38.62 | USD 38.82 |
| 2025-02-06 (Thursday) | 24,544 | USD 952,798 | USD 952,798 | 585 | USD 19,116 | USD 38.82 | USD 38.97 |
| 2025-02-05 (Wednesday) | 23,959 | USD 933,682 | USD 933,682 | 0 | USD 958 | USD 38.97 | USD 38.93 |
| 2025-02-04 (Tuesday) | 23,959 | USD 932,724 | USD 932,724 | 0 | USD -5,271 | USD 38.93 | USD 39.15 |
| 2025-02-03 (Monday) | 23,959 | USD 937,995 | USD 937,995 | 0 | USD -5,750 | USD 39.15 | USD 39.39 |
| 2025-01-31 (Friday) | 23,959 | USD 943,745 | USD 943,745 | 0 | USD -7,188 | USD 39.39 | USD 39.69 |
| 2025-01-30 (Thursday) | 23,959 | USD 950,933 | USD 950,933 | 0 | USD 6,948 | USD 39.69 | USD 39.4 |
| 2025-01-29 (Wednesday) | 23,959 | USD 943,985 | USD 943,985 | 0 | USD -19,646 | USD 39.4 | USD 40.22 |
| 2025-01-28 (Tuesday) | 23,959 | USD 963,631 | USD 963,631 | 0 | USD -13,896 | USD 40.22 | USD 40.8 |
| 2025-01-27 (Monday) | 23,959 | USD 977,527 | USD 977,527 | 65 | USD 29,174 | USD 40.8 | USD 39.69 |
| 2025-01-24 (Friday) | 23,894 | USD 948,353 | USD 948,353 | 0 | USD 1,673 | USD 39.69 | USD 39.62 |
| 2025-01-23 (Thursday) | 23,894 | USD 946,680 | USD 946,680 | 0 | USD 478 | USD 39.62 | USD 39.6 |
| 2025-01-22 (Wednesday) | 23,894 | USD 946,202 | USD 946,202 | | | | |
| 2025-01-21 (Tuesday) | 24,024 | USD 974,654 | USD 974,654 | | | | |
| 2025-01-20 (Monday) | 24,024 | USD 962,642 | USD 962,642 | | | | |
| 2025-01-17 (Friday) | 24,024 | USD 962,642 | USD 962,642 | | | | |
| 2025-01-16 (Thursday) | 24,089 | USD 962,115 | USD 962,115 | | | | |
| 2025-01-15 (Wednesday) | 24,024 | USD 947,747 | USD 947,747 | | | | |
| 2025-01-14 (Tuesday) | 24,024 | USD 942,221 | USD 942,221 | | | | |
| 2025-01-13 (Monday) | 23,829 | USD 919,561 | USD 919,561 | | | | |
| 2025-01-10 (Friday) | 23,699 | USD 900,562 | USD 900,562 | | | | |
| 2025-01-09 (Thursday) | 23,699 | USD 921,891 | USD 921,891 | | | | |
| 2025-01-09 (Thursday) | 23,699 | USD 921,891 | USD 921,891 | | | | |
| 2025-01-09 (Thursday) | 23,699 | USD 921,891 | USD 921,891 | | | | |
| 2025-01-08 (Wednesday) | 23,699 | USD 921,891 | USD 921,891 | | | | |
| 2025-01-08 (Wednesday) | 23,699 | USD 921,891 | USD 921,891 | | | | |
| 2025-01-08 (Wednesday) | 23,699 | USD 921,891 | USD 921,891 | | | | |
| 2025-01-02 (Thursday) | 23,309 | USD 934,924 | USD 934,924 | 0 | USD -6,060 | USD 40.11 | USD 40.37 |
| 2024-12-30 (Monday) | 23,309 | USD 940,984 | USD 940,984 | 325 | USD -33,538 | USD 40.37 | USD 42.4 |
| 2024-12-10 (Tuesday) | 22,984 | USD 974,522 | USD 974,522 | 0 | USD -7,125 | USD 42.4 | USD 42.71 |
| 2024-12-09 (Monday) | 22,984 | USD 981,647 | USD 981,647 | 0 | USD 4,827 | USD 42.71 | USD 42.5 |
| 2024-12-06 (Friday) | 22,984 | USD 976,820 | USD 976,820 | 260 | USD 2,188 | USD 42.5 | USD 42.89 |
| 2024-12-05 (Thursday) | 22,724 | USD 974,632 | USD 974,632 | 65 | USD -3,104 | USD 42.89 | USD 43.15 |
| 2024-12-04 (Wednesday) | 22,659 | USD 977,736 | USD 977,736 | 325 | USD 10,450 | USD 43.15 | USD 43.31 |
| 2024-12-03 (Tuesday) | 22,334 | USD 967,286 | USD 967,286 | 0 | USD -11,837 | USD 43.31 | USD 43.84 |
| 2024-12-02 (Monday) | 22,334 | USD 979,123 | USD 979,123 | 0 | USD -3,126 | USD 43.84 | USD 43.98 |
| 2024-11-29 (Friday) | 22,334 | USD 982,249 | USD 982,249 | 325 | USD 5,049 | USD 43.98 | USD 44.4 |
| 2024-11-28 (Thursday) | 22,009 | USD 977,200 | USD 977,200 | 0 | USD 0 | USD 44.4 | USD 44.4 |
| 2024-11-27 (Wednesday) | 22,009 | USD 977,200 | USD 977,200 | 260 | USD 23,724 | USD 44.4 | USD 43.84 |
| 2024-11-26 (Tuesday) | 21,749 | USD 953,476 | USD 953,476 | 65 | USD 5,668 | USD 43.84 | USD 43.71 |
| 2024-11-25 (Monday) | 21,684 | USD 947,808 | USD 947,808 | 0 | USD 1,085 | USD 43.71 | USD 43.66 |
| 2024-11-22 (Friday) | 21,684 | USD 946,723 | USD 946,723 | 0 | USD -651 | USD 43.66 | USD 43.69 |
| 2024-11-21 (Thursday) | 21,684 | USD 947,374 | USD 947,374 | 325 | USD 9,287 | USD 43.69 | USD 43.92 |
| 2024-11-20 (Wednesday) | 21,359 | USD 938,087 | USD 938,087 | 195 | USD 18,934 | USD 43.92 | USD 43.43 |
| 2024-11-19 (Tuesday) | 21,164 | USD 919,153 | USD 919,153 | 0 | USD 11,429 | USD 43.43 | USD 42.89 |
| 2024-11-18 (Monday) | 21,164 | USD 907,724 | USD 907,724 | 780 | USD 39,773 | USD 42.89 | USD 42.58 |
| 2024-11-12 (Tuesday) | 20,384 | USD 867,951 | USD 867,951 | 520 | USD 16,580 | USD 42.58 | USD 42.86 |
| 2024-11-08 (Friday) | 19,864 | USD 851,371 | USD 851,371 | 325 | USD 40,307 | USD 42.86 | USD 41.51 |
| 2024-11-07 (Thursday) | 19,539 | USD 811,064 | USD 811,064 | 975 | USD 41,401 | USD 41.51 | USD 41.46 |
| 2024-11-06 (Wednesday) | 18,564 | USD 769,663 | USD 769,663 | 130 | USD -19,865 | USD 41.46 | USD 42.83 |
| 2024-11-05 (Tuesday) | 18,434 | USD 789,528 | USD 789,528 | 0 | USD -9,217 | USD 42.83 | USD 43.33 |
| 2024-11-04 (Monday) | 18,434 | USD 798,745 | USD 798,745 | 0 | USD -1,291 | USD 43.33 | USD 43.4 |
| 2024-11-01 (Friday) | 18,434 | USD 800,036 | USD 800,036 | 0 | USD -737 | USD 43.4 | USD 43.44 |
| 2024-10-31 (Thursday) | 18,434 | USD 800,773 | USD 800,773 | 65 | USD -43,834 | USD 43.44 | USD 45.98 |
| 2024-10-30 (Wednesday) | 18,369 | USD 844,607 | USD 844,607 | 0 | USD -3,122 | USD 45.98 | USD 46.15 |
| 2024-10-29 (Tuesday) | 18,369 | USD 847,729 | USD 847,729 | 0 | USD -8,266 | USD 46.15 | USD 46.6 |
| 2024-10-28 (Monday) | 18,369 | USD 855,995 | USD 855,995 | 0 | USD 367 | USD 46.6 | USD 46.58 |
| 2024-10-25 (Friday) | 18,369 | USD 855,628 | USD 855,628 | 0 | USD -19,287 | USD 46.58 | USD 47.63 |
| 2024-10-24 (Thursday) | 18,369 | USD 874,915 | USD 874,915 | 0 | USD -13,226 | USD 47.63 | USD 48.35 |
| 2024-10-23 (Wednesday) | 18,369 | USD 888,141 | USD 888,141 | 0 | USD -1,470 | USD 48.35 | USD 48.43 |
| 2024-10-22 (Tuesday) | 18,369 | USD 889,611 | USD 889,611 | 0 | USD 2,939 | USD 48.43 | USD 48.27 |
| 2024-10-21 (Monday) | 18,369 | USD 886,672 | USD 886,672 | 0 | USD -13,225 | USD 48.27 | USD 48.99 |
| 2024-10-18 (Friday) | 18,369 | USD 899,897 | USD 899,897 | | | | |
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 NNN by Blackrock for IE00B3VWM098
Show aggregate share trades of NNN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -130 | | | 41.810* | | 42.42 Profit of 5,514 on sale |
| 2025-03-12 | SELL | -2,210 | | | 42.080* | | 42.42 Profit of 93,749 on sale |
| 2025-03-07 | SELL | -130 | | | 42.850* | | 42.40 Profit of 5,511 on sale |
| 2025-03-06 | SELL | -195 | | | 42.770* | | 42.39 Profit of 8,266 on sale |
| 2025-03-03 | SELL | -65 | | | 42.820* | | 42.37 Profit of 2,754 on sale |
| 2025-02-28 | SELL | -390 | | | 42.450* | | 42.37 Profit of 16,525 on sale |
| 2025-02-26 | SELL | -65 | | | 41.910* | | 42.38 Profit of 2,755 on sale |
| 2025-02-25 | SELL | -195 | | | 42.760* | | 42.38 Profit of 8,263 on sale |
| 2025-02-18 | BUY | 325 | | | 40.850* | | 42.48 |
| 2025-02-13 | BUY | 65 | | | 40.810* | | 42.60 |
| 2025-02-12 | BUY | 65 | | | 39.680* | | 42.66 |
| 2025-02-11 | BUY | 195 | | | 40.240* | | 42.71 |
| 2025-02-06 | BUY | 585 | | | 38.820* | | 42.99 |
| 2025-01-27 | BUY | 65 | | | 40.800* | | 43.73 |
| 2024-12-30 | BUY | 325 | | | 40.370* | | 44.19 |
| 2024-12-06 | BUY | 260 | | | 42.500* | | 44.35 |
| 2024-12-05 | BUY | 65 | | | 42.890* | | 44.40 |
| 2024-12-04 | BUY | 325 | | | 43.150* | | 44.45 |
| 2024-11-29 | BUY | 325 | | | 43.980* | | 44.53 |
| 2024-11-27 | BUY | 260 | | | 44.400* | | 44.55 |
| 2024-11-26 | BUY | 65 | | | 43.840* | | 44.58 |
| 2024-11-21 | BUY | 325 | | | 43.690* | | 44.72 |
| 2024-11-20 | BUY | 195 | | | 43.920* | | 44.76 |
| 2024-11-18 | BUY | 780 | | | 42.890* | | 44.96 |
| 2024-11-12 | BUY | 520 | | | 42.580* | | 45.12 |
| 2024-11-08 | BUY | 325 | | | 42.860* | | 45.28 |
| 2024-11-07 | BUY | 975 | | | 41.510* | | 45.57 |
| 2024-11-06 | BUY | 130 | | | 41.460* | | 45.92 |
| 2024-10-31 | BUY | 65 | | | 43.440* | | 47.25 |
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 NNN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 207,294 | 0 | 583,355 | 35.5% |
| 2025-03-13 | 164,922 | 14 | 406,492 | 40.6% |
| 2025-03-12 | 277,663 | 82 | 585,994 | 47.4% |
| 2025-03-11 | 581,650 | 300 | 885,531 | 65.7% |
| 2025-03-10 | 388,567 | 142 | 723,948 | 53.7% |
| 2025-03-07 | 247,337 | 0 | 824,095 | 30.0% |
| 2025-03-06 | 261,359 | 0 | 369,281 | 70.8% |
| 2025-03-05 | 307,852 | 29 | 473,266 | 65.0% |
| 2025-03-04 | 367,935 | 124 | 648,463 | 56.7% |
| 2025-03-03 | 168,593 | 1,420 | 282,120 | 59.8% |
| 2025-02-28 | 252,877 | 3 | 395,610 | 63.9% |
| 2025-02-27 | 153,304 | 19 | 238,783 | 64.2% |
| 2025-02-26 | 251,089 | 4,458 | 396,542 | 63.3% |
| 2025-02-25 | 389,403 | 73 | 568,453 | 68.5% |
| 2025-02-24 | 296,680 | 29 | 434,192 | 68.3% |
| 2025-02-21 | 192,695 | 1,697 | 301,182 | 64.0% |
| 2025-02-20 | 402,077 | 668 | 596,881 | 67.4% |
| 2025-02-19 | 262,745 | 341 | 430,792 | 61.0% |
| 2025-02-18 | 385,026 | 61 | 783,368 | 49.2% |
| 2025-02-14 | 320,401 | 1,368 | 505,049 | 63.4% |
| 2025-02-13 | 539,183 | 0 | 954,629 | 56.5% |
| 2025-02-12 | 372,504 | 0 | 1,333,426 | 27.9% |
| 2025-02-11 | 362,159 | 899 | 2,083,808 | 17.4% |
| 2025-02-10 | 281,928 | 500 | 1,044,808 | 27.0% |
| 2025-02-07 | 77,783 | 163 | 394,686 | 19.7% |
| 2025-02-06 | 826,936 | 170 | 1,027,435 | 80.5% |
| 2025-02-05 | 129,590 | 53 | 313,706 | 41.3% |
| 2025-02-04 | 140,738 | 247 | 245,781 | 57.3% |
| 2025-02-03 | 238,933 | 72 | 355,489 | 67.2% |
| 2025-01-31 | 224,342 | 0 | 360,134 | 62.3% |
| 2025-01-30 | 149,505 | 35 | 289,323 | 51.7% |
| 2025-01-29 | 185,868 | 308 | 293,884 | 63.2% |
| 2025-01-28 | 131,453 | 3,080 | 212,958 | 61.7% |
| 2025-01-27 | 161,512 | 0 | 365,443 | 44.2% |
| 2025-01-24 | 170,612 | 285 | 290,079 | 58.8% |
| 2025-01-23 | 239,590 | 106 | 393,946 | 60.8% |
| 2025-01-22 | 188,935 | 123 | 316,740 | 59.6% |
| 2025-01-21 | 152,343 | 511 | 329,996 | 46.2% |
| 2025-01-17 | 139,197 | 86 | 293,735 | 47.4% |
| 2025-01-16 | 160,628 | 1,308 | 586,927 | 27.4% |
| 2025-01-15 | 202,882 | 0 | 334,539 | 60.6% |
| 2025-01-14 | 112,096 | 375 | 225,107 | 49.8% |
| 2025-01-13 | 192,038 | 303 | 438,054 | 43.8% |
| 2025-01-10 | 177,232 | 165 | 387,659 | 45.7% |
| 2025-01-08 | 243,856 | 223 | 384,556 | 63.4% |
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.
Back to Listing
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.