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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 OLP

Stock NameOne Liberty Properties Inc
TickerOLP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6824061039
LEI549300QII1CQZGZBZR14

Show aggregate OLP holdings

News associated with OLP

Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Larson Financial Group LLC Has $28,000 Stock Holdings in One Liberty Properties, Inc. (NYSE:OLP)
Larson Financial Group LLC lifted its holdings in shares of One Liberty Properties, Inc. (NYSE:OLP – Free Report) by 127.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,060 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-23 05:53:03
One Liberty Properties, Inc. (NYSE:OLP) Stock Holdings Lowered by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC reduced its holdings in One Liberty Properties, Inc. (NYSE:OLP – Free Report) by 34.9% during the first quarter, Holdings Channel reports. The firm owned 4,694 shares of the real estate investment trust’s stock after selling 2,512 shares during the period. Nisa Investment Advisors LLC’s holdings in One Liberty Properties were worth […] - 2025-07-18 04:40:48
VNQ's Underlying Holdings Imply 16% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 08:26:53
Price T Rowe Associates Inc. MD Increases Stock Holdings in One Liberty Properties, Inc. (NYSE:OLP)
Price T Rowe Associates Inc. MD boosted its holdings in shares of One Liberty Properties, Inc. (NYSE:OLP – Free Report) by 9.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,537 shares of the real estate investment trust’s stock after purchasing an additional 1,045 shares during the quarter. Price T Rowe Associates Inc. […] - 2025-05-15 04:47:01
One Liberty Properties, Inc. (NYSE:OLP) Shares Purchased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lifted its stake in One Liberty Properties, Inc. (NYSE:OLP – Free Report) by 215.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,608 shares of the real estate investment trust’s stock after purchasing an additional 1,098 shares during the quarter. Tower Research Capital LLC TRC’s holdings in One Liberty […] - 2025-05-14 04:24:47
One Liberty Properties (NYSE:OLP) Lowered to Hold Rating by StockNews.com
One Liberty Properties (NYSE:OLP – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. One Liberty Properties Stock Down 0.4 % OLP opened at $23.19 on Wednesday. The firm’s 50 day simple moving average is $25.12 and its two-hundred day […] - 2025-05-09 02:48:55
CANADA LIFE ASSURANCE Co Raises Position in One Liberty Properties, Inc. (NYSE:OLP)
CANADA LIFE ASSURANCE Co raised its stake in One Liberty Properties, Inc. (NYSE:OLP – Free Report) by 31.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,133 shares of the real estate investment trust’s stock after purchasing an additional 1,956 shares […] - 2025-05-01 05:40:56
Invesco Ltd. Has $1.24 Million Holdings in One Liberty Properties, Inc. (NYSE:OLP)
Invesco Ltd. raised its stake in One Liberty Properties, Inc. (NYSE:OLP – Free Report) by 2.2% in the 4th quarter, HoldingsChannel reports. The fund owned 45,645 shares of the real estate investment trust’s stock after buying an additional 972 shares during the quarter. Invesco Ltd.’s holdings in One Liberty Properties were worth $1,243,000 at the […] - 2025-05-01 04:42:48
Analyzing One Liberty Properties (NYSE:OLP) & Klépierre (OTCMKTS:KLPEF)
One Liberty Properties (NYSE:OLP – Get Free Report) and Klépierre (OTCMKTS:KLPEF – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Analyst Ratings This is a summary of recent […] - 2025-03-20 03:48:43

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

DateNumber of OLP Shares HeldBase Market Value of OLP SharesLocal Market Value of OLP SharesChange in OLP Shares HeldChange in OLP Base ValueCurrent Price per OLP Share HeldPrevious Price per OLP Share Held
2025-11-12 (Wednesday)1,662OLP holding decreased by -5USD 34,221OLP holding decreased by -286USD 34,221-5USD -286 USD 20.5903 USD 20.7001
2025-11-11 (Tuesday)1,667USD 34,507OLP holding increased by 534USD 34,5070USD 534 USD 20.7001 USD 20.3797
2025-11-10 (Monday)1,667USD 33,973OLP holding decreased by -401USD 33,9730USD -401 USD 20.3797 USD 20.6203
2025-11-07 (Friday)1,667USD 34,374OLP holding increased by 901USD 34,3740USD 901 USD 20.6203 USD 20.0798
2025-11-06 (Thursday)1,667OLP holding decreased by -5USD 33,473OLP holding decreased by -653USD 33,473-5USD -653 USD 20.0798 USD 20.4103
2025-11-05 (Wednesday)1,672OLP holding decreased by -50USD 34,126OLP holding decreased by -538USD 34,126-50USD -538 USD 20.4103 USD 20.1301
2025-11-04 (Tuesday)1,722OLP holding decreased by -10USD 34,664OLP holding increased by 41USD 34,664-10USD 41 USD 20.1301 USD 19.9902
2025-11-03 (Monday)1,732OLP holding decreased by -10USD 34,623OLP holding decreased by -374USD 34,623-10USD -374 USD 19.9902 USD 20.0901
2025-10-31 (Friday)1,742USD 34,997OLP holding decreased by -69USD 34,9970USD -69 USD 20.0901 USD 20.1297
2025-10-30 (Thursday)1,742USD 35,066OLP holding increased by 261USD 35,0660USD 261 USD 20.1297 USD 19.9799
2025-10-29 (Wednesday)1,742USD 34,805OLP holding decreased by -453USD 34,8050USD -453 USD 19.9799 USD 20.24
2025-10-28 (Tuesday)1,742OLP holding increased by 15USD 35,258OLP holding decreased by -405USD 35,25815USD -405 USD 20.24 USD 20.6503
2025-10-27 (Monday)1,727USD 35,663OLP holding decreased by -51USD 35,6630USD -51 USD 20.6503 USD 20.6798
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 OLP by Blackrock for IE00B3VWM098

Show aggregate share trades of OLP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-520.74020.450 20.479USD -102 24.95 Profit of 22 on sale
2025-11-06SELL-520.43020.000 20.043USD -100 25.04 Profit of 25 on sale
2025-11-05SELL-5020.42020.025 20.064USD -1,003 25.06 Profit of 250 on sale
2025-11-04SELL-1020.15519.860 19.890USD -199 25.09 Profit of 52 on sale
2025-11-03SELL-1020.06719.620 19.665USD -197 25.12 Profit of 55 on sale
2025-10-28BUY1520.24020.520 20.492USD 307 25.22
2025-10-24SELL-520.68020.940 20.914USD -105 25.27 Profit of 22 on sale
2025-10-15BUY3020.78021.250 21.203USD 636 25.45
2025-10-02BUY521.90022.050 22.035USD 110 25.49
2025-09-30BUY1022.12022.160 22.156USD 222 25.53
2025-08-21SELL-522.82023.090 23.063USD -115 25.63 Profit of 13 on sale
2025-07-31BUY1522.38023.000 22.938USD 344 25.66
2025-06-30SELL-1023.86024.010 23.995USD -240 25.92 Profit of 19 on sale
2025-06-25SELL-523.77024.780 24.679USD -123 25.96 Profit of 6 on sale
2025-06-20SELL-1024.94025.230 25.201USD -252 25.98 Profit of 8 on sale
2025-05-23BUY523.51023.670 23.654USD 118 26.19
2025-05-19SELL-524.56024.630 24.623USD -123 26.26 Profit of 8 on sale
2025-05-15SELL-1524.28024.280 24.280USD -364 26.29 Profit of 30 on sale
2025-05-12SELL-524.06024.180 24.168USD -121 26.36 Profit of 11 on sale
2025-05-09SELL-523.50023.550 23.545USD -118 26.38 Profit of 14 on sale
2025-04-30SELL-524.40024.490 24.481USD -122 26.54 Profit of 10 on sale
2025-04-24SELL-1024.17024.460 24.431USD -244 26.63 Profit of 22 on sale
2025-04-17SELL-524.25024.710 24.664USD -123 26.75 Profit of 10 on sale
2025-04-15SELL-1524.04024.300 24.274USD -364 26.81 Profit of 38 on sale
2025-04-14SELL-1523.97024.160 24.141USD -362 26.84 Profit of 41 on sale
2025-04-09SELL-2024.07024.790 24.718USD -494 26.95 Profit of 45 on sale
2025-04-07SELL-3523.78025.420 25.256USD -884 27.03 Profit of 62 on sale
2025-04-04SELL-5024.95025.910 25.814USD -1,291 27.05 Profit of 62 on sale
2025-03-31BUY526.27026.460 26.441USD 132 27.07
2025-03-19SELL-1026.40026.620 26.598USD -266 27.15 Profit of 6 on sale
2025-03-14SELL-3026.29026.310 26.308USD -789 27.18 Profit of 26 on sale
2025-03-13SELL-1025.78027.040 26.914USD -269 27.20 Profit of 3 on sale
2025-03-12SELL-17026.22026.650 26.607USD -4,523 27.22 Profit of 104 on sale
2025-03-07SELL-1027.44027.610 27.593USD -276 27.22 Loss of -4 on sale
2025-03-06SELL-1526.59026.800 26.779USD -402 27.23 Profit of 7 on sale
2025-03-03SELL-526.76026.910 26.895USD -134 27.27 Profit of 2 on sale
2025-02-28SELL-3026.57026.780 26.759USD -803 27.29 Profit of 16 on sale
2025-02-26SELL-526.22026.520 26.490USD -132 27.32 Profit of 4 on sale
2025-02-25SELL-1526.34026.600 26.574USD -399 27.33 Profit of 11 on sale
2025-02-18BUY2526.30026.400 26.390USD 660 27.49
2025-02-13BUY526.25026.300 26.295USD 131 27.57
2025-02-12BUY525.82025.870 25.865USD 129 27.61
2025-02-11BUY1525.99026.000 25.999USD 390 27.64
2025-02-06BUY4526.22026.390 26.373USD 1,187 27.75
2025-01-27BUY526.02026.220 26.200USD 131 28.17
2024-12-30BUY2527.07027.130 27.124USD 678 28.41
2024-12-06BUY2029.40029.700 29.670USD 593 28.33
2024-12-05BUY529.51029.940 29.897USD 149 28.29
2024-12-04BUY2529.67029.850 29.832USD 746 28.24
2024-11-29BUY2530.07030.450 30.412USD 760 28.04
2024-11-27BUY2030.15030.280 30.267USD 605 27.85
2024-11-26BUY529.51029.550 29.546USD 148 27.78
2024-11-21BUY2528.59028.880 28.851USD 721 27.62
2024-11-20BUY1528.46028.760 28.730USD 431 27.57
2024-11-18BUY6028.39028.620 28.597USD 1,716 27.44
2024-11-12BUY4028.29029.310 29.208USD 1,168 27.38
2024-11-08BUY2528.91029.110 29.090USD 727 27.27
2024-11-07BUY7528.44029.100 29.034USD 2,178 27.18
2024-11-06BUY1028.82029.070 29.045USD 290 27.05
2024-10-31BUY526.70027.160 27.114USD 136 27.14
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 OLP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-197,687014,65552.5%
2025-09-186,364017,26836.9%
2025-09-1715,057027,97853.8%
2025-09-1611,242024,60745.7%
2025-09-1512,845027,01247.6%
2025-09-128,238019,80841.6%
2025-09-114,529014,40831.4%
2025-09-107,933023,31934.0%
2025-09-0911,396025,02845.5%
2025-09-086,81011121,22332.1%
2025-09-057,148018,58638.5%
2025-09-047,670021,39935.8%
2025-09-034,583013,00735.2%
2025-09-0210,756024,85943.3%
2025-08-2913,635025,09154.3%
2025-08-287,780334,27422.7%
2025-08-276,072020,62029.4%
2025-08-262,543021,75511.7%
2025-08-253,792011,52232.9%
2025-08-2211,934022,17953.8%
2025-08-215,163015,94832.4%
2025-08-205,5862615,10337.0%
2025-08-199,650020,69646.6%
2025-08-183,811012,04131.7%
2025-08-1518,062029,33461.6%
2025-08-148,1711518,31044.6%
2025-08-139,6841820,43547.4%
2025-08-129,595021,36244.9%
2025-08-117,904022,26335.5%
2025-08-0813,8555926,73151.8%
2025-08-0710,09333118,75653.8%
2025-08-0615,467924,62662.8%
2025-08-057,308016,55944.1%
2025-08-049,685019,80248.9%
2025-08-0111,213021,03653.3%
2025-07-318,340028,22529.5%
2025-07-308,102017,53746.2%
2025-07-298,5565118,13147.2%
2025-07-287,526017,81042.3%
2025-07-256,259817,86135.0%
2025-07-246,397019,99032.0%
2025-07-236,704012,46153.8%
2025-07-2212,236034,48635.5%
2025-07-219,512022,20442.8%
2025-07-188,492013,79761.5%

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.