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 SAFE

Stock NameSafestore Holdings Plc
TickerSAFE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1N7Z094
LEI213800WGA3YSJC1YOH73

Show aggregate SAFE holdings

News associated with SAFE

M&T Bank Corp Has $509,000 Holdings in Safehold Inc. (NYSE:SAFE)
M&T Bank Corp lifted its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 3.4% in the 4th quarter, Holdings Channel reports. The firm owned 27,520 shares of the company’s stock after buying an additional 899 shares during the quarter. M&T Bank Corp’s holdings in Safehold were worth $509,000 as of its most recent SEC […] - 2025-03-14 08:06:52
Smartleaf Asset Management LLC Has $26,000 Position in Safehold Inc. (NYSE:SAFE)
Smartleaf Asset Management LLC grew its holdings in Safehold Inc. (NYSE:SAFE – Free Report) by 268.4% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,400 shares of the company’s stock after purchasing an additional 1,020 shares during the quarter. Smartleaf Asset Management LLC’s holdings […] - 2025-03-13 07:54:48
Analysts Anticipate 14% Gains Ahead 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. - 2025-03-12 11:41:59
Safehold Inc. (NYSE:SAFE) Receives Consensus Recommendation of “Hold” from Brokerages
Shares of Safehold Inc. (NYSE:SAFE – Get Free Report) have been assigned a consensus rating of “Hold” from the nine research firms that are presently covering the stock, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month […] - 2025-02-19 07:55:37

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

DateNumber of SAFE Shares HeldBase Market Value of SAFE SharesLocal Market Value of SAFE SharesChange in SAFE Shares HeldChange in SAFE Base ValueCurrent Price per SAFE Share HeldPrevious Price per SAFE Share Held
2025-03-13 (Thursday)5,479SAFE holding decreased by -32USD 101,745SAFE holding decreased by -2027USD 101,745-32USD -2,027 USD 18.57 USD 18.83
2025-03-12 (Wednesday)5,511SAFE holding decreased by -544USD 103,772SAFE holding decreased by -11576USD 103,772-544USD -11,576 USD 18.83 USD 19.05
2025-03-11 (Tuesday)6,055USD 115,348SAFE holding decreased by -847USD 115,3480USD -847 USD 19.05 USD 19.1899
2025-03-10 (Monday)6,055USD 116,195SAFE holding increased by 3269USD 116,1950USD 3,269 USD 19.1899 USD 18.65
2025-03-07 (Friday)6,055SAFE holding decreased by -32USD 112,926SAFE holding increased by 2143USD 112,926-32USD 2,143 USD 18.65 USD 18.1999
2025-03-06 (Thursday)6,087SAFE holding decreased by -48USD 110,783SAFE holding decreased by -4064USD 110,783-48USD -4,064 USD 18.1999 USD 18.72
2025-03-05 (Wednesday)6,135USD 114,847SAFE holding increased by 1104USD 114,8470USD 1,104 USD 18.72 USD 18.54
2025-03-04 (Tuesday)6,135USD 113,743SAFE holding increased by 2638USD 113,7430USD 2,638 USD 18.54 USD 18.11
2025-03-03 (Monday)6,135SAFE holding decreased by -16USD 111,105SAFE holding decreased by -3673USD 111,105-16USD -3,673 USD 18.11 USD 18.6601
2025-02-28 (Friday)6,151SAFE holding decreased by -96USD 114,778SAFE holding increased by 770USD 114,778-96USD 770 USD 18.6601 USD 18.25
2025-02-27 (Thursday)6,247USD 114,008SAFE holding increased by 1624USD 114,0080USD 1,624 USD 18.25 USD 17.9901
2025-02-26 (Wednesday)6,247SAFE holding decreased by -16USD 112,384SAFE holding decreased by -287USD 112,384-16USD -287 USD 17.9901 USD 17.9899
2025-02-25 (Tuesday)6,263SAFE holding decreased by -48USD 112,671SAFE holding increased by 2923USD 112,671-48USD 2,923 USD 17.9899 USD 17.39
2025-02-24 (Monday)6,311USD 109,748SAFE holding increased by 3534USD 109,7480USD 3,534 USD 17.39 USD 16.83
2025-02-21 (Friday)6,311USD 106,214SAFE holding increased by 126USD 106,2140USD 126 USD 16.83 USD 16.81
2025-02-20 (Thursday)6,311USD 106,088SAFE holding increased by 568USD 106,0880USD 568 USD 16.81 USD 16.72
2025-02-19 (Wednesday)6,311USD 105,520SAFE holding decreased by -2587USD 105,5200USD -2,587 USD 16.72 USD 17.1299
2025-02-19 (Wednesday)6,311USD 105,520SAFE holding decreased by -2587USD 105,5200USD -2,587 USD 16.72 USD 17.1299
2025-02-18 (Tuesday)6,311SAFE holding increased by 80USD 108,107SAFE holding increased by 2055USD 108,10780USD 2,055 USD 17.1299 USD 17.0201
2025-02-17 (Monday)6,231USD 106,052USD 106,0520USD 0 USD 17.0201 USD 17.0201
2025-02-14 (Friday)6,231USD 106,052SAFE holding decreased by -3053USD 106,0520USD -3,053 USD 17.0201 USD 17.51
2025-02-13 (Thursday)6,231SAFE holding increased by 16USD 109,105SAFE holding increased by 2642USD 109,10516USD 2,642 USD 17.51 USD 17.13
2025-02-12 (Wednesday)6,215SAFE holding increased by 16USD 106,463SAFE holding decreased by -2020USD 106,46316USD -2,020 USD 17.13 USD 17.5001
2025-02-11 (Tuesday)6,199SAFE holding increased by 48USD 108,483SAFE holding increased by 41USD 108,48348USD 41 USD 17.5001 USD 17.63
2025-02-10 (Monday)6,151USD 108,442SAFE holding increased by 2030USD 108,4420USD 2,030 USD 17.63 USD 17.3
2025-02-07 (Friday)6,151USD 106,412SAFE holding decreased by -3445USD 106,4120USD -3,445 USD 17.3 USD 17.86
2025-02-06 (Thursday)6,151SAFE holding increased by 144USD 109,857SAFE holding increased by 10441USD 109,857144USD 10,441 USD 17.86 USD 16.55
2025-02-05 (Wednesday)6,007USD 99,416USD 99,4160USD 0 USD 16.55 USD 16.55
2025-02-04 (Tuesday)6,007USD 99,416SAFE holding increased by 2403USD 99,4160USD 2,403 USD 16.55 USD 16.15
2025-02-03 (Monday)6,007USD 97,013SAFE holding decreased by -360USD 97,0130USD -360 USD 16.15 USD 16.2099
2025-01-31 (Friday)6,007USD 97,373SAFE holding decreased by -241USD 97,3730USD -241 USD 16.2099 USD 16.25
2025-01-30 (Thursday)6,007USD 97,614SAFE holding increased by 2944USD 97,6140USD 2,944 USD 16.25 USD 15.7599
2025-01-29 (Wednesday)6,007USD 94,670SAFE holding decreased by -3304USD 94,6700USD -3,304 USD 15.7599 USD 16.31
2025-01-28 (Tuesday)6,007USD 97,974SAFE holding decreased by -3244USD 97,9740USD -3,244 USD 16.31 USD 16.85
2025-01-27 (Monday)6,007SAFE holding increased by 16USD 101,218SAFE holding increased by 4104USD 101,21816USD 4,104 USD 16.85 USD 16.21
2025-01-24 (Friday)5,991USD 97,114SAFE holding increased by 1018USD 97,1140USD 1,018 USD 16.21 USD 16.0401
2025-01-23 (Thursday)5,991USD 96,096SAFE holding decreased by -479USD 96,0960USD -479 USD 16.0401 USD 16.12
2025-01-22 (Wednesday)5,991USD 96,575USD 96,575
2025-01-21 (Tuesday)6,023USD 101,186USD 101,186
2025-01-20 (Monday)6,023USD 102,391USD 102,391
2025-01-17 (Friday)6,023USD 102,391USD 102,391
2025-01-16 (Thursday)6,039USD 103,207USD 103,207
2025-01-15 (Wednesday)6,023USD 101,548USD 101,548
2025-01-14 (Tuesday)6,023USD 99,620USD 99,620
2025-01-13 (Monday)5,975USD 97,632USD 97,632
2025-01-10 (Friday)5,943USD 94,434USD 94,434
2025-01-09 (Thursday)5,943USD 98,357USD 98,357
2025-01-09 (Thursday)5,943USD 98,357USD 98,357
2025-01-09 (Thursday)5,943USD 98,357USD 98,357
2025-01-08 (Wednesday)5,943USD 98,357USD 98,357
2025-01-08 (Wednesday)5,943USD 98,357USD 98,357
2025-01-08 (Wednesday)5,943USD 98,357USD 98,357
2025-01-02 (Thursday)5,847USD 109,280SAFE holding increased by 2046USD 109,2800USD 2,046 USD 18.6899 USD 18.34
2024-12-30 (Monday)5,847SAFE holding increased by 80USD 107,234SAFE holding decreased by -12258USD 107,23480USD -12,258 USD 18.34 USD 20.72
2024-12-10 (Tuesday)5,767USD 119,492SAFE holding decreased by -2538USD 119,4920USD -2,538 USD 20.72 USD 21.16
2024-12-09 (Monday)5,767USD 122,030SAFE holding decreased by -1095USD 122,0300USD -1,095 USD 21.16 USD 21.3499
2024-12-06 (Friday)5,767SAFE holding increased by 64USD 123,125SAFE holding increased by 796USD 123,12564USD 796 USD 21.3499 USD 21.4499
2024-12-05 (Thursday)5,703SAFE holding increased by 16USD 122,329SAFE holding increased by 1594USD 122,32916USD 1,594 USD 21.4499 USD 21.23
2024-12-04 (Wednesday)5,687SAFE holding increased by 80USD 120,735SAFE holding increased by 4165USD 120,73580USD 4,165 USD 21.23 USD 20.7901
2024-12-03 (Tuesday)5,607USD 116,570SAFE holding decreased by -1794USD 116,5700USD -1,794 USD 20.7901 USD 21.11
2024-12-02 (Monday)5,607USD 118,364SAFE holding decreased by -1402USD 118,3640USD -1,402 USD 21.11 USD 21.3601
2024-11-29 (Friday)5,607SAFE holding increased by 80USD 119,766SAFE holding increased by 1930USD 119,76680USD 1,930 USD 21.3601 USD 21.3201
2024-11-28 (Thursday)5,527USD 117,836USD 117,8360USD 0 USD 21.3201 USD 21.3201
2024-11-27 (Wednesday)5,527SAFE holding increased by 64USD 117,836SAFE holding increased by 5080USD 117,83664USD 5,080 USD 21.3201 USD 20.6399
2024-11-26 (Tuesday)5,463SAFE holding increased by 16USD 112,756SAFE holding decreased by -2666USD 112,75616USD -2,666 USD 20.6399 USD 21.19
2024-11-25 (Monday)5,447USD 115,422SAFE holding increased by 2070USD 115,4220USD 2,070 USD 21.19 USD 20.81
2024-11-22 (Friday)5,447USD 113,352SAFE holding increased by 1906USD 113,3520USD 1,906 USD 20.81 USD 20.4601
2024-11-21 (Thursday)5,447SAFE holding increased by 80USD 111,446SAFE holding increased by 1798USD 111,44680USD 1,798 USD 20.4601 USD 20.43
2024-11-20 (Wednesday)5,367SAFE holding increased by 48USD 109,648SAFE holding increased by 502USD 109,64848USD 502 USD 20.43 USD 20.52
2024-11-19 (Tuesday)5,319USD 109,146SAFE holding increased by 2606USD 109,1460USD 2,606 USD 20.52 USD 20.0301
2024-11-18 (Monday)5,319SAFE holding increased by 192USD 106,540SAFE holding increased by 1385USD 106,540192USD 1,385 USD 20.0301 USD 20.51
2024-11-12 (Tuesday)5,127SAFE holding increased by 128USD 105,155SAFE holding decreased by -824USD 105,155128USD -824 USD 20.51 USD 21.2
2024-11-08 (Friday)4,999SAFE holding increased by 80USD 105,979SAFE holding increased by 4844USD 105,97980USD 4,844 USD 21.2 USD 20.5601
2024-11-07 (Thursday)4,919SAFE holding increased by 240USD 101,135SAFE holding increased by 4888USD 101,135240USD 4,888 USD 20.5601 USD 20.57
2024-11-06 (Wednesday)4,679SAFE holding increased by 32USD 96,247SAFE holding increased by 194USD 96,24732USD 194 USD 20.57 USD 20.6699
2024-11-05 (Tuesday)4,647USD 96,053SAFE holding decreased by -2417USD 96,0530USD -2,417 USD 20.6699 USD 21.19
2024-11-04 (Monday)4,647USD 98,470SAFE holding increased by 2277USD 98,4700USD 2,277 USD 21.19 USD 20.7
2024-11-01 (Friday)4,647USD 96,193SAFE holding decreased by -2695USD 96,1930USD -2,695 USD 20.7 USD 21.28
2024-10-31 (Thursday)4,647SAFE holding increased by 16USD 98,888SAFE holding decreased by -3781USD 98,88816USD -3,781 USD 21.28 USD 22.1699
2024-10-30 (Wednesday)4,631USD 102,669SAFE holding decreased by -1436USD 102,6690USD -1,436 USD 22.1699 USD 22.48
2024-10-29 (Tuesday)4,631USD 104,105SAFE holding decreased by -4816USD 104,1050USD -4,816 USD 22.48 USD 23.52
2024-10-28 (Monday)4,631USD 108,921SAFE holding increased by 2362USD 108,9210USD 2,362 USD 23.52 USD 23.0099
2024-10-25 (Friday)4,631USD 106,559SAFE holding decreased by -788USD 106,5590USD -788 USD 23.0099 USD 23.1801
2024-10-24 (Thursday)4,631USD 107,347SAFE holding decreased by -879USD 107,3470USD -879 USD 23.1801 USD 23.3699
2024-10-23 (Wednesday)4,631USD 108,226SAFE holding decreased by -1158USD 108,2260USD -1,158 USD 23.3699 USD 23.62
2024-10-22 (Tuesday)4,631USD 109,384SAFE holding increased by 278USD 109,3840USD 278 USD 23.62 USD 23.5599
2024-10-21 (Monday)4,631USD 109,106SAFE holding decreased by -4817USD 109,1060USD -4,817 USD 23.5599 USD 24.6001
2024-10-18 (Friday)4,631USD 113,923USD 113,923
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 SAFE by Blackrock for IE00B3VWM098

Show aggregate share trades of SAFE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 18.570* 19.30 Profit of 618 on sale
2025-03-12SELL-544 18.830* 19.30 Profit of 10,502 on sale
2025-03-07SELL-32 18.650* 19.32 Profit of 618 on sale
2025-03-06SELL-48 18.200* 19.34 Profit of 928 on sale
2025-03-03SELL-16 18.110* 19.38 Profit of 310 on sale
2025-02-28SELL-96 18.660* 19.39 Profit of 1,861 on sale
2025-02-26SELL-16 17.990* 19.43 Profit of 311 on sale
2025-02-25SELL-48 17.990* 19.46 Profit of 934 on sale
2025-02-18BUY80 17.130* 19.74
2025-02-13BUY16 17.510* 19.90
2025-02-12BUY16 17.130* 19.95
2025-02-11BUY48 17.500* 20.00
2025-02-06BUY144 17.860* 20.16
2025-01-27BUY16 16.850* 20.99
2024-12-30BUY80 18.340* 21.44
2024-12-06BUY64 21.350* 21.48
2024-12-05BUY16 21.450* 21.48
2024-12-04BUY80 21.230* 21.48
2024-11-29BUY80 21.360* 21.53
2024-11-27BUY64 21.320* 21.55
2024-11-26BUY16 20.640* 21.59
2024-11-21BUY80 20.460* 21.71
2024-11-20BUY48 20.430* 21.79
2024-11-18BUY192 20.030* 21.97
2024-11-12BUY128 20.510* 22.07
2024-11-08BUY80 21.200* 22.13
2024-11-07BUY240 20.560* 22.26
2024-11-06BUY32 20.570* 22.40
2024-10-31BUY16 21.280* 23.11
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 SAFE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1442,573068,61862.0%
2025-03-1361,2520113,40454.0%
2025-03-1274,6490117,18163.7%
2025-03-1177,2340138,41355.8%
2025-03-1086,8470129,98766.8%
2025-03-0747,332090,95352.0%
2025-03-0638,418077,25949.7%
2025-03-0561,4400136,61945.0%
2025-03-0485,4060213,76040.0%
2025-03-0368,1511,437128,76552.9%
2025-02-2881,4100172,63647.2%
2025-02-2751,5171104,78349.2%
2025-02-2640,2260114,15535.2%
2025-02-2556,96762168,13233.9%
2025-02-2430,5490154,23619.8%
2025-02-2164,6260170,40137.9%
2025-02-2054,0360157,70034.3%
2025-02-1937,4061,43291,37940.9%
2025-02-1856,47796213,18726.5%
2025-02-1449,625095,24852.1%
2025-02-1387,6570180,63948.5%
2025-02-1241,1610104,14739.5%
2025-02-1147,9220116,75841.0%
2025-02-1074,4460124,30859.9%
2025-02-0754,49631191,62528.4%
2025-02-06123,53629219,32056.3%
2025-02-05137,3830183,97074.7%
2025-02-04103,24087140,84373.3%
2025-02-03111,278189175,50463.4%
2025-01-3153,0371,779141,88137.4%
2025-01-3068,7030160,67642.8%
2025-01-2963,967500127,14550.3%
2025-01-2854,44262136,88339.8%
2025-01-2741,7280146,68028.4%
2025-01-2448,59711154,60131.4%
2025-01-2359,3820170,28034.9%
2025-01-2273,8370190,31538.8%
2025-01-2167,613749136,63449.5%
2025-01-1748,81221198,43849.6%
2025-01-1640,5490128,67931.5%
2025-01-1564,9040396,99916.3%
2025-01-1432,8150138,10323.8%
2025-01-1364,721234199,17332.5%
2025-01-10133,8983,894228,49658.6%
2025-01-08106,363637317,02833.6%

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.