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

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 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
2025-11-12 (Wednesday)	19,994	USD 817,155	USD 817,155	-65	USD -13,488	USD 40.87	USD 41.41
2025-11-11 (Tuesday)	20,059	USD 830,643	USD 830,643	0	USD 17,852	USD 41.41	USD 40.52
2025-11-10 (Monday)	20,059	USD 812,791	USD 812,791	0	USD -3,410	USD 40.52	USD 40.69
2025-11-07 (Friday)	20,059	USD 816,201	USD 816,201	0	USD 20,862	USD 40.69	USD 39.65
2025-11-06 (Thursday)	20,059	USD 795,339	USD 795,339	-65	USD -6,200	USD 39.65	USD 39.83
2025-11-05 (Wednesday)	20,124	USD 801,539	USD 801,539	-650	USD -25,682	USD 39.83	USD 39.82
2025-11-04 (Tuesday)	20,774	USD 827,221	USD 827,221	-130	USD -27,544	USD 39.82	USD 40.89
2025-11-03 (Monday)	20,904	USD 854,765	USD 854,765	-130	USD 3,729	USD 40.89	USD 40.46
2025-10-31 (Friday)	21,034	USD 851,036	USD 851,036	0	USD -7,993	USD 40.46	USD 40.84
2025-10-30 (Thursday)	21,034	USD 859,029	USD 859,029	0	USD -5,679	USD 40.84	USD 41.11
2025-10-29 (Wednesday)	21,034	USD 864,708	USD 864,708	0	USD -10,096	USD 41.11	USD 41.59
2025-10-28 (Tuesday)	21,034	USD 874,804	USD 874,804	195	USD -4,602	USD 41.59	USD 42.2
2025-10-27 (Monday)	20,839	USD 879,406	USD 879,406	0	USD 1,042	USD 42.2	USD 42.15

Share Trades of NNN by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-65	41.350	40.810	40.864	USD -2,656	42.05 Profit of 77 on sale
2025-11-06	SELL	-65	40.110	39.605	39.655	USD -2,578	42.08 Profit of 158 on sale
2025-11-05	SELL	-650	40.300	39.620	39.688	USD -25,797	42.09 Profit of 1,564 on sale
2025-11-04	SELL	-130	41.500	39.460	39.664	USD -5,156	42.11 Profit of 318 on sale
2025-11-03	SELL	-130	40.940	39.900	40.004	USD -5,201	42.11 Profit of 274 on sale
2025-10-28	BUY	195	41.590	42.100	42.049	USD 8,200	42.14
2025-10-24	SELL	-65	42.150	42.530	42.492	USD -2,762	42.14 Loss of -23 on sale
2025-10-15	BUY	390	42.630	42.710	42.702	USD 16,654	42.13
2025-10-02	BUY	65	42.910	43.020	43.009	USD 2,796	42.12
2025-09-30	BUY	130	42.570	42.580	42.579	USD 5,535	42.11
2025-08-21	SELL	-65	42.130	42.360	42.337	USD -2,752	42.10 Loss of -15 on sale
2025-07-31	BUY	195	41.260	41.670	41.629	USD 8,118	42.11
2025-06-30	SELL	-130	43.180	43.210	43.207	USD -5,617	41.98 Loss of -159 on sale
2025-06-25	SELL	-65	42.790	43.240	43.195	USD -2,808	41.96 Loss of -80 on sale
2025-06-20	SELL	-130	42.500	42.960	42.914	USD -5,579	41.94 Loss of -126 on sale
2025-05-23	BUY	65	41.130	41.280	41.265	USD 2,682	41.95
2025-05-19	SELL	-65	42.050	42.140	42.131	USD -2,739	41.96 Loss of -11 on sale
2025-05-15	SELL	-195	41.480	41.500	41.498	USD -8,092	41.97 Profit of 91 on sale
2025-05-12	SELL	-65	41.500	41.910	41.869	USD -2,721	41.99 Profit of 8 on sale
2025-05-09	SELL	-65	41.690	41.910	41.888	USD -2,723	42.00 Profit of 7 on sale
2025-04-30	SELL	-65	41.110	41.150	41.146	USD -2,674	42.02 Profit of 57 on sale
2025-04-24	SELL	-130	40.960	41.350	41.311	USD -5,370	42.06 Profit of 97 on sale
2025-04-17	SELL	-65	41.630	42.030	41.990	USD -2,729	42.09 Profit of 7 on sale
2025-04-15	SELL	-195	40.900	41.280	41.242	USD -8,042	42.11 Profit of 170 on sale
2025-04-14	SELL	-195	40.640	40.820	40.802	USD -7,956	42.13 Profit of 259 on sale
2025-04-09	SELL	-260	39.220	39.440	39.418	USD -10,249	42.22 Profit of 729 on sale
2025-04-07	SELL	-455	38.490	40.260	40.083	USD -18,238	42.32 Profit of 1,018 on sale
2025-04-04	SELL	-650	40.560	42.310	42.135	USD -27,388	42.34 Profit of 135 on sale
2025-03-31	BUY	65	42.650	42.830	42.812	USD 2,783	42.34
2025-03-19	SELL	-130	41.700	42.370	42.303	USD -5,499	42.40 Profit of 13 on sale
2025-03-14	SELL	-390	42.320	42.420	42.410	USD -16,540	42.41 Loss of -1 on sale
2025-03-13	SELL	-130	41.810	42.810	42.710	USD -5,552	42.42 Loss of -38 on sale
2025-03-12	SELL	-2,210	42.080	42.920	42.836	USD -94,668	42.42 Loss of -918 on sale
2025-03-07	SELL	-130	42.850	43.490	43.426	USD -5,645	42.40 Loss of -134 on sale
2025-03-06	SELL	-195	42.770	43.120	43.085	USD -8,402	42.39 Loss of -136 on sale
2025-03-03	SELL	-65	42.820	42.820	42.820	USD -2,783	42.37 Loss of -29 on sale
2025-02-28	SELL	-390	42.450	42.570	42.558	USD -16,598	42.37 Loss of -73 on sale
2025-02-26	SELL	-65	41.910	42.700	42.621	USD -2,770	42.38 Loss of -16 on sale
2025-02-25	SELL	-195	42.760	42.890	42.877	USD -8,361	42.38 Loss of -98 on sale
2025-02-18	BUY	325	40.850	41.130	41.102	USD 13,358	42.48
2025-02-13	BUY	65	40.810	40.830	40.828	USD 2,654	42.60
2025-02-12	BUY	65	39.680	39.920	39.896	USD 2,593	42.66
2025-02-11	BUY	195	40.240	40.620	40.582	USD 7,913	42.71
2025-02-06	BUY	585	38.820	39.130	39.099	USD 22,873	42.99
2025-01-27	BUY	65	40.800	41.180	41.142	USD 2,674	43.73
2024-12-30	BUY	325	40.370	40.460	40.451	USD 13,147	44.19
2024-12-06	BUY	260	42.500	43.000	42.950	USD 11,167	44.35
2024-12-05	BUY	65	42.890	43.060	43.043	USD 2,798	44.40
2024-12-04	BUY	325	43.150	43.450	43.420	USD 14,112	44.45
2024-11-29	BUY	325	43.980	44.810	44.727	USD 14,536	44.53
2024-11-27	BUY	260	44.400	44.650	44.625	USD 11,603	44.55
2024-11-26	BUY	65	43.840	43.900	43.894	USD 2,853	44.58
2024-11-21	BUY	325	43.690	44.080	44.041	USD 14,313	44.72
2024-11-20	BUY	195	43.920	44.050	44.037	USD 8,587	44.76
2024-11-18	BUY	780	42.890	43.040	43.025	USD 33,560	44.96
2024-11-12	BUY	520	42.580	42.970	42.931	USD 22,324	45.12
2024-11-08	BUY	325	42.860	42.980	42.968	USD 13,965	45.28
2024-11-07	BUY	975	41.510	41.900	41.861	USD 40,814	45.57
2024-11-06	BUY	130	41.460	42.850	42.711	USD 5,552	45.92
2024-10-31	BUY	65	43.440	45.690	45.465	USD 2,955	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

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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