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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 BRSP

Stock NameBrightspire Capital Inc
TickerBRSP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS10949T1097

Show aggregate BRSP holdings

News associated with BRSP

Arkadios Wealth Advisors Acquires Shares of 11,615 BrightSpire Capital, Inc. (NYSE:BRSP)
Arkadios Wealth Advisors acquired a new stake in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,615 shares of the company’s stock, valued at approximately $65,000. Other hedge funds have also modified their holdings […] - 2025-08-08 05:13:19
Head-To-Head Comparison: BrightSpire Capital (NYSE:BRSP) & Bimini Capital Management (OTCMKTS:BMNM)
BrightSpire Capital (NYSE:BRSP – Get Free Report) and Bimini Capital Management (OTCMKTS:BMNM – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, analyst recommendations and dividends. Valuation and Earnings This table compares […] - 2025-08-04 04:19:05
Bank of New York Mellon Corp Purchases 8,404 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
Bank of New York Mellon Corp boosted its stake in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 2.3% in the first quarter, Holdings Channel reports. The firm owned 366,248 shares of the company’s stock after acquiring an additional 8,404 shares during the period. Bank of New York Mellon Corp’s holdings in BrightSpire […] - 2025-07-29 04:11:01
Comparing BrightSpire Capital (NYSE:BRSP) & Ready Capital (NYSE:RC)
Ready Capital (NYSE:RC – Get Free Report) and BrightSpire Capital (NYSE:BRSP – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, earnings and profitability. Volatility and Risk Ready Capital has a […] - 2025-07-28 03:54:55
BrightSpire Capital, Inc. (NYSE:BRSP) Shares Bought by J.W. Cole Advisors Inc.
J.W. Cole Advisors Inc. increased its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 44.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 227,434 shares of the company’s stock after acquiring an additional 69,577 shares during the period. J.W. Cole […] - 2025-07-24 05:53:01
Allworth Financial LP Purchases 17,104 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
Allworth Financial LP lifted its position in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 2,719.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,733 shares of the company’s stock after purchasing an additional 17,104 shares during the quarter. Allworth Financial LP’s […] - 2025-07-17 05:26:56
PFG Investments LLC Sells 31,578 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
PFG Investments LLC decreased its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 42.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 42,818 shares of the company’s stock after selling 31,578 shares during the period. PFG Investments LLC’s holdings in BrightSpire […] - 2025-06-26 04:52:55
Rhumbline Advisers Sells 7,012 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
Rhumbline Advisers cut its position in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 3.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 192,493 shares of the company’s stock after selling 7,012 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-20 04:22:48
BrightSpire Capital, Inc. (NYSE:BRSP) Shares Bought by ProShare Advisors LLC
ProShare Advisors LLC boosted its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 49.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 36,380 shares of the company’s stock after buying an additional 11,969 shares during the period. ProShare […] - 2025-06-02 05:06:55
Deutsche Bank AG Purchases 42,816 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
Deutsche Bank AG increased its position in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 56.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 118,014 shares of the company’s stock after acquiring an additional 42,816 shares during the period. Deutsche Bank AG’s holdings […] - 2025-05-29 05:20:53
BrightSpire Capital, Inc. (NYSE:BRSP) Stake Lifted by Two Sigma Advisers LP
Two Sigma Advisers LP lifted its stake in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 5.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 602,000 shares of the company’s stock after acquiring an additional 28,800 shares during the quarter. Two […] - 2025-05-27 05:30:56
Algert Global LLC Makes New $135,000 Investment in BrightSpire Capital, Inc. (NYSE:BRSP)
Algert Global LLC acquired a new stake in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 23,852 shares of the company’s stock, valued at approximately $135,000. A number of other institutional investors and hedge […] - 2025-05-14 05:41:01
BrightSpire Capital, Inc. (NYSE:BRSP) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC trimmed its position in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 8.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,622 shares of the company’s stock after selling 4,323 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-13 05:21:00
MetLife Investment Management LLC Purchases 7,022 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
MetLife Investment Management LLC raised its holdings in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 10.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 74,091 shares of the company’s stock after purchasing an additional 7,022 shares during the period. MetLife Investment Management LLC’s holdings in BrightSpire Capital were worth $418,000 as of […] - 2025-05-07 05:28:51
BrightSpire Capital, Inc. (NYSE:BRSP) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC reduced its stake in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 18.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 217,100 shares of the company’s stock after selling 49,200 shares during the period. Renaissance Technologies LLC’s holdings in BrightSpire Capital were worth $1,224,000 as of its most recent SEC filing. […] - 2025-04-30 05:02:55
Legal & General Group Plc Raises Stake in BrightSpire Capital, Inc. (NYSE:BRSP)
Legal & General Group Plc boosted its position in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 140,008 shares of the company’s stock after buying an additional 8,285 […] - 2025-04-28 04:45:02
LPL Financial LLC Has $1.80 Million Stock Position in BrightSpire Capital, Inc. (NYSE:BRSP)
LPL Financial LLC lessened its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 12.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 319,596 shares of the company’s stock after selling 45,025 shares during the quarter. LPL Financial LLC’s holdings in BrightSpire Capital were worth $1,803,000 at the end of […] - 2025-04-16 04:22:51
BrightSpire Capital (NYSE:BRSP) and Elme Communities (NYSE:ELME) Critical Review
BrightSpire Capital (NYSE:BRSP – Get Free Report) and Elme Communities (NYSE:ELME – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, earnings, analyst recommendations and profitability. Valuation & Earnings This table compares BrightSpire […] - 2025-04-09 02:54:53
BrightSpire Capital (NYSE:BRSP) Shares Gap Down on Disappointing Earnings
BrightSpire Capital, Inc. (NYSE:BRSP – Get Free Report)’s stock price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $5.97, but opened at $5.56. BrightSpire Capital shares last traded at $5.71, with a volume of 201,519 shares changing hands. The company reported […] - 2025-02-20 06:16:49
Van ECK Associates Corp Acquires 129,120 Shares of BrightSpire Capital, Inc. (NYSE:BRSP)
Van ECK Associates Corp grew its holdings in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 12.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,134,821 shares of the company’s stock after purchasing an additional 129,120 shares during the period. Van ECK Associates Corp’s holdings in BrightSpire Capital were worth $6,400,000 […] - 2025-02-18 06:36:51
Analysts Set BrightSpire Capital, Inc. (NYSE:BRSP) Price Target at $7.45
BrightSpire Capital, Inc. (NYSE:BRSP – Get Free Report) has received a consensus recommendation of “Hold” from the seven analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and three have assigned a buy recommendation to the company. The […] - 2025-02-04 04:59:44
Kingswood Wealth Advisors LLC Invests $163,000 in BrightSpire Capital, Inc. (NYSE:BRSP)
Kingswood Wealth Advisors LLC bought a new position in shares of BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 28,946 shares of the company’s stock, valued at approximately $163,000. Other hedge funds also recently modified their holdings […] - 2025-02-03 06:38:54
PFG Investments LLC Trims Stake in BrightSpire Capital, Inc. (NYSE:BRSP)
PFG Investments LLC trimmed its holdings in BrightSpire Capital, Inc. (NYSE:BRSP – Free Report) by 5.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 74,396 shares of the company’s stock after selling 3,878 shares during the quarter. PFG Investments […] - 2025-01-31 06:55:13

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

DateNumber of BRSP Shares HeldBase Market Value of BRSP SharesLocal Market Value of BRSP SharesChange in BRSP Shares HeldChange in BRSP Base ValueCurrent Price per BRSP Share HeldPrevious Price per BRSP Share Held
2025-09-26 (Friday)10,525USD 59,361USD 59,361
2025-09-25 (Thursday)10,525USD 59,045BRSP holding decreased by -737USD 59,0450USD -737 USD 5.60998 USD 5.68
2025-09-24 (Wednesday)10,525USD 59,782USD 59,782
2025-09-17 (Wednesday)10,459USD 59,512BRSP holding decreased by -209USD 59,5120USD -209 USD 5.69003 USD 5.71001
2025-09-16 (Tuesday)10,459USD 59,721USD 59,721
2025-09-12 (Friday)10,393USD 61,111USD 61,111
2025-09-11 (Thursday)10,393USD 61,734USD 61,734
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 BRSP by Blackrock for IE00B3VWM098

Show aggregate share trades of BRSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-33 5.490* 5.50 Profit of 181 on sale
2025-07-31BUY99 5.180* 5.50
2025-06-30SELL-66 5.050* 5.55 Profit of 367 on sale
2025-06-25SELL-33 5.200* 5.56 Profit of 183 on sale
2025-06-20SELL-66 5.200* 5.57 Profit of 367 on sale
2025-05-23BUY33 5.030* 5.63
2025-05-19SELL-33 5.270* 5.65 Profit of 187 on sale
2025-05-15SELL-99 5.390* 5.66 Profit of 560 on sale
2025-05-12SELL-33 5.350* 5.66 Profit of 187 on sale
2025-05-09SELL-33 5.200* 5.67 Profit of 187 on sale
2025-04-30SELL-33 5.010* 5.70 Profit of 188 on sale
2025-04-24SELL-66 4.730* 5.74 Profit of 379 on sale
2025-04-17SELL-33 4.500* 5.80 Profit of 191 on sale
2025-04-15SELL-99 4.450* 5.83 Profit of 577 on sale
2025-04-14SELL-99 4.420* 5.85 Profit of 579 on sale
2025-04-09SELL-132 4.740* 5.89 Profit of 778 on sale
2025-04-07SELL-231 4.670* 5.92 Profit of 1,368 on sale
2025-04-04SELL-330 5.010* 5.93 Profit of 1,957 on sale
2025-03-31BUY33 5.560* 5.94
2025-03-19SELL-66 6.010* 5.95 Profit of 393 on sale
2025-03-14SELL-198 6.010* 5.95 Profit of 1,178 on sale
2025-03-13SELL-66 5.850* 5.95 Profit of 393 on sale
2025-03-12SELL-1,122 5.900* 5.95 Profit of 6,680 on sale
2025-03-07SELL-66 6.080* 5.95 Profit of 393 on sale
2025-03-06SELL-99 6.020* 5.95 Profit of 589 on sale
2025-03-03SELL-33 6.200* 5.94 Profit of 196 on sale
2025-02-28SELL-198 6.230* 5.94 Profit of 1,176 on sale
2025-02-26SELL-33 6.200* 5.93 Profit of 196 on sale
2025-02-25SELL-99 6.150* 5.93 Profit of 587 on sale
2025-02-18BUY165 5.970* 5.91
2025-02-13BUY33 5.930* 5.91
2025-02-12BUY33 5.740* 5.91
2025-02-11BUY99 5.750* 5.91
2025-02-06BUY297 5.760* 5.93
2025-01-27BUY33 5.760* 5.98
2024-12-30BUY165 5.740* 6.03
2024-12-06BUY132 6.320* 5.99
2024-12-05BUY33 6.260* 5.98
2024-12-04BUY165 6.310* 5.97
2024-11-29BUY165 6.340* 5.93
2024-11-27BUY132 6.360* 5.89
2024-11-26BUY33 6.310* 5.87
2024-11-21BUY165 6.180* 5.81
2024-11-20BUY99 6.150* 5.79
2024-11-18BUY396 6.180* 5.74
2024-11-12BUY264 6.230* 5.71
2024-11-08BUY165 6.320* 5.66
2024-11-07BUY495 6.190* 5.62
2024-11-06BUY66 6.160* 5.58
2024-10-31BUY33 6.080* 5.42
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 BRSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1986,7030151,93057.1%
2025-09-1843,1630165,42626.1%
2025-09-1776,3882,714229,33733.3%
2025-09-1665,7510175,90737.4%
2025-09-1555,9510169,44133.0%
2025-09-1293,78712,666187,08850.1%
2025-09-1173,1400244,02330.0%
2025-09-1089,612593203,13044.1%
2025-09-0958,0970110,64352.5%
2025-09-0848,9860189,69525.8%
2025-09-0550,4500117,66942.9%
2025-09-0459,95575154,28038.9%
2025-09-03161,1152,261250,14664.4%
2025-09-02130,7090257,67450.7%
2025-08-2992,8241,700263,67335.2%
2025-08-2848,1891,928105,72245.6%
2025-08-2754,2500129,96041.7%
2025-08-2660,847300131,97446.1%
2025-08-25111,4970165,53867.4%
2025-08-22146,8820272,15254.0%
2025-08-2173,9400176,62641.9%
2025-08-20140,4900238,85858.8%
2025-08-1996,682115245,13939.4%
2025-08-1882,48722196,20542.0%
2025-08-1560,0550160,21437.5%
2025-08-1493,5430191,59748.8%
2025-08-1361,0160181,70933.6%
2025-08-1284,9820197,49643.0%
2025-08-11121,9040316,83938.5%
2025-08-0887,74115181,12348.4%
2025-08-07142,3321,086214,75266.3%
2025-08-06137,379100212,29764.7%
2025-08-0574,7290167,69344.6%
2025-08-04251,30447417,91360.1%
2025-08-01197,3690298,70866.1%
2025-07-31172,93721294,41458.7%
2025-07-30284,109504656,77443.3%
2025-07-29236,966836407,60158.1%
2025-07-28173,0042,734467,58437.0%
2025-07-25108,98837195,22655.8%
2025-07-2477,50621202,19238.3%
2025-07-23110,155107271,39240.6%
2025-07-2279,3459,144229,78534.5%
2025-07-21144,6403,867250,97857.6%
2025-07-18176,3215,900272,88864.6%

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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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.