Portfolio Holdings Detail for ISIN IE0002EKOXU6

Stock Name / Fund	iShares Russell 1000 Value UCITS ETF
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	R1VL(USD) LSE
ETF Ticker	R1VL.AS(USD) Euronext Amsterdam
ETF Ticker	R1VL.L(GBP) LSE

Holdings detail for NNN

Show aggregate NNN holdings

News associated with NNN

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56

NNN REIT (NYSE:NNN) Price Target Raised to $44.00

NNN REIT (NYSE:NNN – Free Report) had its price objective raised by UBS Group from $42.00 to $44.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Several other equities analysts also recently commented on NNN. Barclays downgraded shares of NNN […] - 2025-08-18 04:48:57

The Next Generation of Dividend Kings: 3 Stocks to Watch

Key PointsOnly 4% of companies in the S&P 500 have delivered dividend growth on par with ExxonMobil. - 2025-08-12 06:13:00

NNN REIT, Inc. (NYSE:NNN) Receives $44.38 Consensus Price Target from Analysts

NNN REIT, Inc. (NYSE:NNN – Get Free Report) has been given an average rating of “Hold” by the fourteen ratings firms that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell rating, ten have given a hold rating and two have issued a buy rating on the […] - 2025-07-29 03:06:54

NNN REIT, Inc. (NYSE:NNN) Receives Average Rating of “Hold” from Analysts

Shares of NNN REIT, Inc. (NYSE:NNN – Get Free Report) have earned a consensus recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have issued a hold rating and three have given a buy rating to the […] - 2025-07-01 02:30:52

NNN REIT, Inc. (NYSE:NNN) Receives $44.46 Average Price Target from Brokerages

NNN REIT, Inc. (NYSE:NNN – Get Free Report) has received an average rating of “Hold” from the thirteen analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year […] - 2025-06-09 03:07:12

American Made: Why NNN REIT Might Be a Better Choice Than Realty Income

Realty Income (NYSE: O) is a great option for dividend investors who want a diversified net lease real estate investment trust (REIT). However, there are drawbacks to consider when looking at this slow and steady tortoise. - 2025-05-22 05:35:00

NNN REIT, Inc. (NYSE:NNN) Receives $44.54 Consensus PT from Analysts

NNN REIT, Inc. (NYSE:NNN – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and three have assigned a buy recommendation to the […] - 2025-05-15 03:10:48

14,523 Shares in NNN REIT, Inc. (NYSE:NNN) Bought by Tudor Investment Corp ET AL

Tudor Investment Corp ET AL bought a new stake in shares of NNN REIT, Inc. (NYSE:NNN – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 14,523 shares of the real estate investment trust’s stock, valued at approximately $593,000. A number […] - 2025-05-08 05:30:56

NNN REIT a Top Ranked SAFE Dividend Stock With 5.8% Yield (NNN)

NNN REIT Inc (Symbol: NNN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the - 2025-04-14 09:10:18

3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income

Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 04:33:00

NNN REIT (NYSE:NNN) & Equity Commonwealth (NYSE:EQC) Critical Contrast

NNN REIT (NYSE:NNN – Get Free Report) and Equity Commonwealth (NYSE:EQC – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Profitability This table compares NNN REIT and Equity […] - 2025-03-17 03:42:58

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 04:28:48

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 06:32:58

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 06:48:05

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 04:47:02

iShares Russell 1000 Value UCITS ETF 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
2026-01-29 (Thursday)	2,476	USD 103,546	USD 103,546	0	USD 1,114	USD 41.8199	USD 41.37
2026-01-28 (Wednesday)	2,476	USD 102,432	USD 102,432	23	USD -1,011	USD 41.37	USD 42.17
2026-01-27 (Tuesday)	2,453	USD 103,443	USD 103,443	69	USD 2,862	USD 42.17	USD 42.19
2026-01-26 (Monday)	2,384	USD 100,581	USD 100,581	23	USD 1,159	USD 42.19	USD 42.1101
2026-01-22 (Thursday)	2,361	USD 99,422	USD 99,422	0	USD -1,440	USD 42.1101	USD 42.72
2026-01-21 (Wednesday)	2,361	USD 100,862	USD 100,862	69	USD 3,131	USD 42.72	USD 42.6401
2026-01-19 (Monday)	2,292	USD 97,731	USD 97,731	0	USD 0	USD 42.6401	USD 42.6401
2026-01-16 (Friday)	2,292	USD 97,731	USD 97,731	391	USD 17,490	USD 42.6401	USD 42.2099
2026-01-15 (Thursday)	1,901	USD 80,241	USD 80,241	46	USD 2,424	USD 42.2099	USD 41.9499
2026-01-14 (Wednesday)	1,855	USD 77,817	USD 77,817	0	USD 612	USD 41.9499	USD 41.6199
2026-01-13 (Tuesday)	1,855	USD 77,205	USD 77,205	0	USD 668	USD 41.6199	USD 41.2598

Share Trades of NNN by Blackrock for IE0002EKOXU6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-28	BUY	23	42.300	41.220	41.328	USD 951	41.81
2026-01-27	BUY	69	42.370	41.750	41.812	USD 2,885	41.81
2026-01-26	BUY	23	42.505	41.940	41.996	USD 966	41.80
2026-01-21	BUY	69	42.823	42.240	42.298	USD 2,919	41.80
2026-01-16	BUY	391	42.660	42.027	42.090	USD 16,457	41.79
2026-01-15	BUY	46	42.340	41.870	41.917	USD 1,928	41.79
2026-01-09	BUY	46	41.455	40.970	41.019	USD 1,887	41.80
2026-01-06	BUY	23	40.050	39.800	39.825	USD 916	41.81
2026-01-05	SELL	-24	40.150	39.310	39.394	USD -945	41.82 Profit of 58 on sale
2026-01-02	BUY	69	39.800	39.145	39.211	USD 2,706	41.83
2025-12-18	BUY	48	40.970	40.010	40.106	USD 1,925	41.91
2025-12-10	BUY	23	39.950	39.395	39.451	USD 907	41.96
2025-12-02	BUY	23	41.050	40.380	40.447	USD 930	41.98
2025-11-25	BUY	23	41.280	40.995	41.023	USD 944	42.00
2025-11-19	BUY	23	41.220	40.520	40.590	USD 934	42.03
2025-11-18	BUY	92	41.350	40.840	40.891	USD 3,762	42.03
2025-11-05	BUY	23	40.300	39.620	39.688	USD 913	42.10
2025-10-31	BUY	23	40.645	40.000	40.065	USD 921	42.13
2025-10-22	BUY	23	42.250	42.370	42.358	USD 974	42.14
2025-10-21	SELL	-306	42.160	42.880	42.808	USD -13,099	42.14 Loss of -204 on sale
2025-10-14	BUY	84	42.220	42.470	42.445	USD 3,565	42.13
2025-09-30	BUY	54	42.570	42.580	42.579	USD 2,299	42.11
2025-08-04	BUY	18	43.050	43.090	43.086	USD 776	42.11
2025-06-18	SELL	-18	42.700	43.040	43.006	USD -774	41.93 Loss of -19 on sale
2025-06-02	SELL	-36	41.800	41.920	41.908	USD -1,509	41.93 Profit of 1 on sale
2025-05-27	SELL	-18	41.790	41.940	41.925	USD -755	41.94 Profit of 0 on sale
2025-05-21	BUY	198	41.090	41.830	41.756	USD 8,268	41.97
2025-05-12	BUY	17	41.500	41.910	41.869	USD 712	42.00
2025-05-08	BUY	68	41.460	41.930	41.883	USD 2,848	42.01
2025-04-30	BUY	17	41.110	41.150	41.146	USD 699	42.03
2025-04-28	SELL	-17	41.120	41.180	41.174	USD -700	42.04 Profit of 15 on sale
2025-04-22	BUY	34	41.470	42.010	41.956	USD 1,427	42.08
2025-04-16	BUY	17	41.360	41.850	41.801	USD 711	42.11
2025-04-09	BUY	51	39.220	39.440	39.418	USD 2,010	42.24
2025-04-04	SELL	-68	40.560	42.310	42.135	USD -2,865	42.36 Profit of 15 on sale
2025-04-02	BUY	34	42.410	42.710	42.680	USD 1,451	42.36
2025-03-31	BUY	17	42.650	42.830	42.812	USD 728	42.35
2025-03-27	BUY	85	42.020	42.550	42.497	USD 3,612	42.36
2025-02-24	BUY	17	41.930	42.100	42.083	USD 715	42.42
2025-02-12	BUY	17	39.680	39.920	39.896	USD 678	42.70
2025-02-10	BUY	34	38.060	38.730	38.663	USD 1,315	42.86
2025-02-05	BUY	17	38.970	39.450	39.402	USD 670	43.14
2025-01-02	SELL	-205	40.110	40.810	40.740	USD -8,352	44.19 Profit of 706 on sale
2024-11-18	BUY	78	42.890	43.040	43.025	USD 3,356	44.96
2024-11-08	BUY	26	42.860	42.980	42.968	USD 1,117	45.28
2024-11-06	BUY	52	41.460	42.850	42.711	USD 2,221	45.92

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

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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Note: 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.

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