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
2025-09-26 (Friday)	20,254	USD 858,162	USD 858,162
2025-09-25 (Thursday)	20,254	USD 851,073	USD 851,073	0	USD 405	USD 42.02	USD 42
2025-09-24 (Wednesday)	20,254	USD 850,668	USD 850,668
2025-09-17 (Wednesday)	20,124	USD 856,679	USD 856,679	0	USD 403	USD 42.57	USD 42.55
2025-09-16 (Tuesday)	20,124	USD 856,276	USD 856,276
2025-09-12 (Friday)	19,994	USD 860,142	USD 860,142
2025-09-11 (Thursday)	19,994	USD 865,540	USD 865,540

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
2025-08-21	SELL	-65			42.130*		42.10 Profit of 2,737 on sale
2025-07-31	BUY	195			41.260*		42.11
2025-06-30	SELL	-130			43.180*		41.98 Profit of 5,458 on sale
2025-06-25	SELL	-65			42.790*		41.96 Profit of 2,728 on sale
2025-06-20	SELL	-130			42.500*		41.94 Profit of 5,452 on sale
2025-05-23	BUY	65			41.130*		41.95
2025-05-19	SELL	-65			42.050*		41.96 Profit of 2,728 on sale
2025-05-15	SELL	-195			41.480*		41.97 Profit of 8,184 on sale
2025-05-12	SELL	-65			41.500*		41.99 Profit of 2,730 on sale
2025-05-09	SELL	-65			41.690*		42.00 Profit of 2,730 on sale
2025-04-30	SELL	-65			41.110*		42.02 Profit of 2,731 on sale
2025-04-24	SELL	-130			40.960*		42.06 Profit of 5,467 on sale
2025-04-17	SELL	-65			41.630*		42.09 Profit of 2,736 on sale
2025-04-15	SELL	-195			40.900*		42.11 Profit of 8,212 on sale
2025-04-14	SELL	-195			40.640*		42.13 Profit of 8,215 on sale
2025-04-09	SELL	-260			39.220*		42.22 Profit of 10,978 on sale
2025-04-07	SELL	-455			38.490*		42.32 Profit of 19,256 on sale
2025-04-04	SELL	-650			40.560*		42.34 Profit of 27,522 on sale
2025-03-31	BUY	65			42.650*		42.34
2025-03-19	SELL	-130			41.700*		42.40 Profit of 5,512 on sale
2025-03-14	SELL	-390			42.320*		42.41 Profit of 16,539 on sale
2025-03-13	SELL	-130			41.810*		42.42 Profit of 5,514 on sale
2025-03-12	SELL	-2,210			42.080*		42.42 Profit of 93,749 on sale
2025-03-07	SELL	-130			42.850*		42.40 Profit of 5,511 on sale
2025-03-06	SELL	-195			42.770*		42.39 Profit of 8,266 on sale
2025-03-03	SELL	-65			42.820*		42.37 Profit of 2,754 on sale
2025-02-28	SELL	-390			42.450*		42.37 Profit of 16,525 on sale
2025-02-26	SELL	-65			41.910*		42.38 Profit of 2,755 on sale
2025-02-25	SELL	-195			42.760*		42.38 Profit of 8,263 on sale
2025-02-18	BUY	325			40.850*		42.48
2025-02-13	BUY	65			40.810*		42.60
2025-02-12	BUY	65			39.680*		42.66
2025-02-11	BUY	195			40.240*		42.71
2025-02-06	BUY	585			38.820*		42.99
2025-01-27	BUY	65			40.800*		43.73
2024-12-30	BUY	325			40.370*		44.19
2024-12-06	BUY	260			42.500*		44.35
2024-12-05	BUY	65			42.890*		44.40
2024-12-04	BUY	325			43.150*		44.45
2024-11-29	BUY	325			43.980*		44.53
2024-11-27	BUY	260			44.400*		44.55
2024-11-26	BUY	65			43.840*		44.58
2024-11-21	BUY	325			43.690*		44.72
2024-11-20	BUY	195			43.920*		44.76
2024-11-18	BUY	780			42.890*		44.96
2024-11-12	BUY	520			42.580*		45.12
2024-11-08	BUY	325			42.860*		45.28
2024-11-07	BUY	975			41.510*		45.57
2024-11-06	BUY	130			41.460*		45.92
2024-10-31	BUY	65			43.440*		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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