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 FBRT

Show aggregate FBRT holdings

News associated with FBRT

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Given Consensus Rating of “Buy” by Brokerages

Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have earned a consensus recommendation of “Buy” from the six research firms that are currently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average […] - 2025-09-02 04:26:53

Analyzing Franklin BSP Realty Trust (NYSE:FBRT) & AFC Gamma (NASDAQ:AFCG)

Franklin BSP Realty Trust (NYSE:FBRT – Get Free Report) and AFC Gamma (NASDAQ:AFCG – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, earnings, profitability, institutional ownership and analyst recommendations. Profitability This table compares Franklin […] - 2025-08-18 04:37:09

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $14.88 Average Price Target from Analysts

Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have been assigned an average rating of “Buy” from the six analysts that are presently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The […] - 2025-08-11 03:02:50

Jones Trading Has Lowered Expectations for Franklin BSP Realty Trust (NYSE:FBRT) Stock Price

Franklin BSP Realty Trust (NYSE:FBRT – Get Free Report) had its target price reduced by stock analysts at Jones Trading from $14.00 to $13.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jones Trading’s price objective points to a potential upside of 19.65% from the stock’s […] - 2025-08-08 05:08:49

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Ignite Planners LLC

Ignite Planners LLC lowered its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,935 shares of the company’s stock after selling 1,200 shares during the period. Ignite Planners LLC’s […] - 2025-07-24 05:45:07

Bank of New York Mellon Corp Buys 139,417 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Bank of New York Mellon Corp grew its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 24.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 714,485 shares of the company’s stock after purchasing an additional 139,417 shares during the period. […] - 2025-07-22 06:40:44

Apollon Wealth Management LLC Has $347,000 Holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Apollon Wealth Management LLC boosted its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 5.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 27,237 shares of the company’s stock after acquiring an additional 1,496 shares during the quarter. […] - 2025-07-21 06:29:45

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average Target Price from Analysts

Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) has earned a consensus rating of “Buy” from the seven research firms that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 1-year price […] - 2025-07-17 02:03:03

Illinois Municipal Retirement Fund Trims Stake in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Illinois Municipal Retirement Fund cut its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 6.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,029 shares of the company’s stock after selling 2,857 shares during the quarter. Illinois […] - 2025-07-04 04:46:48

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Nuveen Asset Management LLC

Nuveen Asset Management LLC lessened its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.7% during the 4th quarter, Holdings Channel reports. The firm owned 191,748 shares of the company’s stock after selling 15,909 shares during the quarter. Nuveen Asset Management LLC’s holdings in Franklin BSP Realty Trust were worth $2,405,000 […] - 2025-06-03 04:58:51

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average Target Price from Analysts

Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) has been given a consensus rating of “Buy” by the seven analysts that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average twelve-month […] - 2025-05-28 02:50:54

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Cetera Investment Advisers

Cetera Investment Advisers reduced its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 13.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,858 shares of the company’s stock after selling 18,755 shares during the quarter. Cetera […] - 2025-05-21 04:51:04

Stifel Financial Corp Makes New $148,000 Investment in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Stifel Financial Corp purchased a new position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 11,809 shares of the company’s stock, valued at approximately $148,000. Other institutional investors also recently added to or reduced their stakes in the company. Costello Asset […] - 2025-05-16 04:29:01

Price T Rowe Associates Inc. MD Sells 49,343 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Price T Rowe Associates Inc. MD lessened its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 49.2% in the 4th quarter, Holdings Channel reports. The firm owned 51,041 shares of the company’s stock after selling 49,343 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Franklin […] - 2025-05-13 05:12:57

First Trust Advisors LP Decreases Stock Position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

First Trust Advisors LP trimmed its position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 48.7% in the 4th quarter, Holdings Channel reports. The firm owned 96,435 shares of the company’s stock after selling 91,417 shares during the period. First Trust Advisors LP’s holdings in Franklin BSP Realty Trust were […] - 2025-05-08 04:48:59

Tower Research Capital LLC TRC Acquires 9,725 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Tower Research Capital LLC TRC grew its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 227.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,001 shares of the company’s stock after buying an additional 9,725 shares during the period. […] - 2025-05-07 04:48:54

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average PT from Brokerages

Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have been given an average rating of “Buy” by the seven brokerages that are currently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. […] - 2025-05-05 03:14:49

Franklin BSP Realty Trust (NYSE:FBRT) Given New $14.00 Price Target at Jones Trading

Franklin BSP Realty Trust (NYSE:FBRT – Free Report) had its target price decreased by Jones Trading from $15.00 to $14.00 in a research note released on Tuesday morning,Benzinga reports. Jones Trading currently has a buy rating on the stock. A number of other brokerages also recently commented on FBRT. Citigroup reaffirmed an “outperform” rating on […] - 2025-04-30 04:56:51

Legal & General Group Plc Cuts Holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Legal & General Group Plc reduced its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 236,627 shares of the company’s stock after selling 18,134 shares during the period. […] - 2025-04-24 05:06:56

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Bought by Invesco Ltd.

Invesco Ltd. grew its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,137,128 shares of the company’s stock after buying an additional 75,240 shares during the quarter. Invesco Ltd.’s holdings in Franklin BSP Realty Trust were worth $14,260,000 at […] - 2025-04-22 05:39:11

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Acquired by Orion Portfolio Solutions LLC

Orion Portfolio Solutions LLC boosted its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 6.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,877 shares of the company’s stock after acquiring an additional 1,238 shares during the quarter. Orion Portfolio […] - 2025-04-10 05:45:19

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Vanguard Group Inc.

Vanguard Group Inc. lessened its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,099,403 shares of the company’s stock after selling 98,274 shares during the period. Vanguard Group Inc. owned 0.11% of Franklin BSP Realty Trust worth $114,107,000 at the end […] - 2025-04-09 05:18:49

Intech Investment Management LLC Boosts Stock Position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Intech Investment Management LLC boosted its position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 135.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 30,268 shares of the company’s stock after purchasing an additional 17,388 shares during the period. Intech Investment Management LLC’s holdings in Franklin BSP Realty Trust […] - 2025-03-26 06:20:53

Amundi Purchases 25,139 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Amundi grew its stake in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 174.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,545 shares of the company’s stock after purchasing an additional 25,139 shares during the quarter. Amundi’s holdings in Franklin BSP Realty Trust were worth $488,000 at the end of […] - 2025-03-21 06:39:07

Franklin BSP Realty Trust (NYSE:FBRT) Given Buy Rating at Jones Trading

Jones Trading reiterated their buy rating on shares of Franklin BSP Realty Trust (NYSE:FBRT – Free Report) in a report released on Tuesday morning,Benzinga reports. They currently have a $15.00 price objective on the stock. Several other brokerages have also recently issued reports on FBRT. B. Riley upgraded shares of Franklin BSP Realty Trust to […] - 2025-03-12 05:50:50

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund decreased its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,886 shares of the company’s stock after selling 1,391 shares during the period. Illinois […] - 2025-03-05 08:41:43

Van ECK Associates Corp Acquires 104,599 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)

Van ECK Associates Corp raised its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 725,963 shares of the company’s stock after acquiring an additional 104,599 shares […] - 2025-02-17 06:49:11

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

Date	Number of FBRT Shares Held	Base Market Value of FBRT Shares	Local Market Value of FBRT Shares	Change in FBRT Shares Held	Change in FBRT Base Value	Current Price per FBRT Share Held	Previous Price per FBRT Share Held
2025-09-26 (Friday)	12,985	USD 146,341	USD 146,341
2025-09-25 (Thursday)	12,985	USD 145,822	USD 145,822	0	USD 520	USD 11.23	USD 11.19
2025-09-24 (Wednesday)	12,985	USD 145,302	USD 145,302
2025-09-17 (Wednesday)	12,901	USD 145,394	USD 145,394	0	USD -774	USD 11.27	USD 11.33
2025-09-16 (Tuesday)	12,901	USD 146,168	USD 146,168
2025-09-12 (Friday)	12,817	USD 145,601	USD 145,601
2025-09-11 (Thursday)	12,817	USD 147,652	USD 147,652

Share Trades of FBRT by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-42			11.040*		12.05 Profit of 506 on sale
2025-07-31	BUY	126			10.100*		12.07
2025-06-30	SELL	-84			10.690*		12.24 Profit of 1,029 on sale
2025-06-25	SELL	-42			10.870*		12.27 Profit of 515 on sale
2025-06-20	SELL	-84			10.890*		12.30 Profit of 1,033 on sale
2025-05-23	BUY	42			10.860*		12.52
2025-05-19	SELL	-42			11.430*		12.57 Profit of 528 on sale
2025-05-15	SELL	-126			11.520*		12.59 Profit of 1,586 on sale
2025-05-12	SELL	-42			11.460*		12.62 Profit of 530 on sale
2025-05-09	SELL	-42			11.300*		12.63 Profit of 531 on sale
2025-04-30	SELL	-42			11.380*		12.72 Profit of 534 on sale
2025-04-24	SELL	-84			11.470*		12.77 Profit of 1,073 on sale
2025-04-17	SELL	-42			11.360*		12.84 Profit of 539 on sale
2025-04-15	SELL	-126			11.150*		12.88 Profit of 1,623 on sale
2025-04-14	SELL	-126			10.990*		12.90 Profit of 1,625 on sale
2025-04-09	SELL	-168			11.560*		12.96 Profit of 2,178 on sale
2025-04-07	SELL	-294			11.360*		13.00 Profit of 3,822 on sale
2025-04-04	SELL	-420			11.920*		13.01 Profit of 5,466 on sale
2025-03-31	BUY	42			12.740*		13.02
2025-03-19	SELL	-84			13.210*		13.02 Profit of 1,094 on sale
2025-03-14	SELL	-252			13.280*		13.01 Profit of 3,278 on sale
2025-03-13	SELL	-84			13.110*		13.01 Profit of 1,093 on sale
2025-03-12	SELL	-1,428			13.180*		13.01 Profit of 18,571 on sale
2025-03-07	SELL	-84			13.380*		12.99 Profit of 1,091 on sale
2025-03-06	SELL	-126			13.170*		12.99 Profit of 1,637 on sale
2025-03-03	SELL	-42			13.270*		12.98 Profit of 545 on sale
2025-02-28	SELL	-252			13.550*		12.97 Profit of 3,268 on sale
2025-02-26	SELL	-42			13.250*		12.96 Profit of 544 on sale
2025-02-25	SELL	-126			13.250*		12.95 Profit of 1,632 on sale
2025-02-18	BUY	210			13.300*		12.93
2025-02-13	BUY	42			13.000*		12.91
2025-02-12	BUY	42			12.850*		12.91
2025-02-11	BUY	126			12.950*		12.91
2025-02-06	BUY	378			12.980*		12.92
2025-01-27	BUY	42			12.770*		12.96
2024-12-30	BUY	210			12.510*		13.02
2024-12-06	BUY	168			12.980*		13.02
2024-12-05	BUY	42			12.800*		13.02
2024-12-04	BUY	210			12.890*		13.03
2024-11-29	BUY	210			13.080*		13.03
2024-11-27	BUY	168			13.080*		13.03
2024-11-26	BUY	42			13.100*		13.02
2024-11-21	BUY	210			12.860*		13.03
2024-11-20	BUY	126			12.830*		13.04
2024-11-18	BUY	504			12.860*		13.06
2024-11-12	BUY	336			12.980*		13.06
2024-11-08	BUY	210			13.250*		13.05
2024-11-07	BUY	630			13.310*		13.03
2024-11-06	BUY	84			13.210*		13.02
2024-10-31	BUY	42			13.010*		13.04

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 FBRT

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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