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 NNN

Stock NameNational Retail Properties Inc
TickerNNN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6374171063
LEI5493008JKH5SOTI0JS97

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

DateNumber of NNN Shares HeldBase Market Value of NNN SharesLocal Market Value of NNN SharesChange in NNN Shares HeldChange in NNN Base ValueCurrent Price per NNN Share HeldPrevious Price per NNN Share Held
2026-02-09 (Monday)23,244USD 996,005USD 996,005
2026-02-06 (Friday)23,244USD 997,400NNN holding increased by 33936USD 997,4000USD 33,936 USD 42.91 USD 41.45
2026-02-02 (Monday)23,244USD 963,464NNN holding decreased by -5113USD 963,4640USD -5,113 USD 41.45 USD 41.67
2026-01-30 (Friday)23,244NNN holding increased by 390USD 968,577NNN holding increased by 12823USD 968,577390USD 12,823 USD 41.67 USD 41.82
2026-01-29 (Thursday)22,854USD 955,754NNN holding increased by 10284USD 955,7540USD 10,284 USD 41.82 USD 41.37
2026-01-28 (Wednesday)22,854USD 945,470NNN holding decreased by -18283USD 945,4700USD -18,283 USD 41.37 USD 42.17
2026-01-27 (Tuesday)22,854USD 963,753NNN holding decreased by -457USD 963,7530USD -457 USD 42.17 USD 42.19
2026-01-26 (Monday)22,854USD 964,210NNN holding decreased by -1600USD 964,2100USD -1,600 USD 42.19 USD 42.26
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 NNN by Blackrock for IE00B3VWM098

Show aggregate share trades of NNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY39041.67540.930 41.005USD 15,992 -
2026-01-23SELL-13042.38041.890 41.939USD -5,452 -
2026-01-22BUY71542.97042.059 42.150USD 30,137 -
2026-01-21SELL-6542.82342.240 42.298USD -2,749 -
2026-01-20BUY19542.93042.485 42.530USD 8,293 -
2026-01-15BUY3,38042.34041.870 41.917USD 141,679 -
2026-01-14BUY6542.00541.570 41.613USD 2,705 -
2026-01-08BUY6541.38540.355 40.458USD 2,630 -
2025-12-23SELL-6539.47038.900 38.957USD -2,532 -
2025-12-03SELL-32541.16040.650 40.701USD -13,228 -
2025-12-02BUY13041.05040.380 40.447USD 5,258 -
2025-11-25SELL-19541.28040.995 41.023USD -8,000 -
2025-11-24SELL-19541.19040.820 40.857USD -7,967 -
2025-11-17SELL-71541.48040.940 40.994USD -29,311 -
2025-11-12SELL-6541.35040.810 40.864USD -2,656 -
2025-11-06SELL-6540.11039.605 39.655USD -2,578 -
2025-11-05SELL-65040.30039.620 39.688USD -25,797 -
2025-11-04SELL-13041.50039.460 39.664USD -5,156 -
2025-11-03SELL-13040.94039.900 40.004USD -5,201 -
2025-10-28BUY19541.59042.100 42.049USD 8,200 -
2025-10-24SELL-6542.15042.530 42.492USD -2,762 -
2025-10-15BUY39042.63042.710 42.702USD 16,654 -
2025-10-02BUY6542.91043.020 43.009USD 2,796 -
2025-09-30BUY13042.57042.580 42.579USD 5,535 -
2025-08-21SELL-6542.13042.360 42.337USD -2,752 -
2025-07-31BUY19541.26041.670 41.629USD 8,118 -
2025-06-30SELL-13043.18043.210 43.207USD -5,617 -
2025-06-25SELL-6542.79043.240 43.195USD -2,808 -
2025-06-20SELL-13042.50042.960 42.914USD -5,579 -
2025-05-23BUY6541.13041.280 41.265USD 2,682 -
2025-05-19SELL-6542.05042.140 42.131USD -2,739 -
2025-05-15SELL-19541.48041.500 41.498USD -8,092 -
2025-05-12SELL-6541.50041.910 41.869USD -2,721 -
2025-05-09SELL-6541.69041.910 41.888USD -2,723 -
2025-04-30SELL-6541.11041.150 41.146USD -2,674 -
2025-04-24SELL-13040.96041.350 41.311USD -5,370 -
2025-04-17SELL-6541.63042.030 41.990USD -2,729 -
2025-04-15SELL-19540.90041.280 41.242USD -8,042 -
2025-04-14SELL-19540.64040.820 40.802USD -7,956 -
2025-04-09SELL-26039.22039.440 39.418USD -10,249 -
2025-04-07SELL-45538.49040.260 40.083USD -18,238 -
2025-04-04SELL-65040.56042.310 42.135USD -27,388 -
2025-03-31BUY6542.65042.830 42.812USD 2,783 -
2025-03-19SELL-13041.70042.370 42.303USD -5,499 -
2025-03-14SELL-39042.32042.420 42.410USD -16,540 -
2025-03-13SELL-13041.81042.810 42.710USD -5,552 -
2025-03-12SELL-2,21042.08042.920 42.836USD -94,668 -
2025-03-07SELL-13042.85043.490 43.426USD -5,645 -
2025-03-06SELL-19542.77043.120 43.085USD -8,402 -
2025-03-03SELL-6542.82042.820 42.820USD -2,783 -
2025-02-28SELL-39042.45042.570 42.558USD -16,598 -
2025-02-26SELL-6541.91042.700 42.621USD -2,770 -
2025-02-25SELL-19542.76042.890 42.877USD -8,361 -
2025-02-18BUY32540.85041.130 41.102USD 13,358 -
2025-02-13BUY6540.81040.830 40.828USD 2,654 -
2025-02-12BUY6539.68039.920 39.896USD 2,593 -
2025-02-11BUY19540.24040.620 40.582USD 7,913 -
2025-02-06BUY58538.82039.130 39.099USD 22,873 -
2025-01-27BUY6540.80041.180 41.142USD 2,674 -
2024-12-30BUY32540.37040.460 40.451USD 13,147 -
2024-12-06BUY26042.50043.000 42.950USD 11,167 -
2024-12-05BUY6542.89043.060 43.043USD 2,798 -
2024-12-04BUY32543.15043.450 43.420USD 14,112 -
2024-11-29BUY32543.98044.810 44.727USD 14,536 -
2024-11-27BUY26044.40044.650 44.625USD 11,603 -
2024-11-26BUY6543.84043.900 43.894USD 2,853 -
2024-11-21BUY32543.69044.080 44.041USD 14,313 -
2024-11-20BUY19543.92044.050 44.037USD 8,587 -
2024-11-18BUY78042.89043.040 43.025USD 33,560 -
2024-11-12BUY52042.58042.970 42.931USD 22,324 -
2024-11-08BUY32542.86042.980 42.968USD 13,965 -
2024-11-07BUY97541.51041.900 41.861USD 40,814 -
2024-11-06BUY13041.46042.850 42.711USD 5,552 -
2024-10-31BUY6543.44045.690 45.465USD 2,955 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19187,6430262,88971.4%
2025-09-18226,2340276,79281.7%
2025-09-17564,009100775,02872.8%
2025-09-16362,7712492,73973.6%
2025-09-15263,88243383,60368.8%
2025-09-12290,250800452,56364.1%
2025-09-11219,6140463,26947.4%
2025-09-10264,4535431,34161.3%
2025-09-09281,6550443,89863.5%
2025-09-08383,1460644,76559.4%
2025-09-05320,1280605,70752.9%
2025-09-04237,95020,964339,83170.0%
2025-09-03204,3450340,23260.1%
2025-09-02383,931189586,55665.5%
2025-08-29250,1050463,30754.0%
2025-08-28200,15815354,83156.4%
2025-08-27179,5230420,53642.7%
2025-08-26168,6050294,40657.3%
2025-08-25138,5170424,13132.7%
2025-08-22155,1860433,16135.8%
2025-08-2193,2760286,64832.5%
2025-08-20160,765239337,50047.6%
2025-08-19177,45848659,52926.9%
2025-08-18212,41863493,20543.1%
2025-08-15177,3370363,41448.8%
2025-08-14292,38001,327,50822.0%
2025-08-13543,33301,148,11347.3%
2025-08-12173,6720264,49065.7%
2025-08-11150,098200241,31962.2%
2025-08-08146,7024272,30253.9%
2025-08-07240,857554511,70347.1%
2025-08-06247,21320516,53047.9%
2025-08-05854,71501,281,81166.7%
2025-08-04346,6190789,32043.9%
2025-08-01236,4400691,61334.2%
2025-07-31255,2190690,67037.0%
2025-07-30191,587170486,40639.4%
2025-07-29157,081830425,61336.9%
2025-07-28152,67729411,56237.1%
2025-07-25272,87091532,28751.3%
2025-07-2495,737200282,07233.9%
2025-07-23197,92186499,96039.6%
2025-07-22148,5730390,49438.0%
2025-07-2169,534247223,86631.1%
2025-07-1899,251776240,74041.2%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy