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 OLP

Stock Name	One Liberty Properties Inc
Ticker	OLP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6824061039
LEI	549300QII1CQZGZBZR14

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

Date	Number of OLP Shares Held	Base Market Value of OLP Shares	Local Market Value of OLP Shares	Change in OLP Shares Held	Change in OLP Base Value	Current Price per OLP Share Held	Previous Price per OLP Share Held
2025-09-26 (Friday)	1,682	USD 36,920	USD 36,920
2025-09-25 (Thursday)	1,682	USD 36,550	USD 36,550	0	USD -521	USD 21.7301	USD 22.0398
2025-09-24 (Wednesday)	1,682	USD 37,071	USD 37,071
2025-09-17 (Wednesday)	1,672	USD 38,389	USD 38,389	0	USD 284	USD 22.9599	USD 22.7901
2025-09-16 (Tuesday)	1,672	USD 38,105	USD 38,105
2025-09-12 (Friday)	1,662	USD 38,043	USD 38,043
2025-09-11 (Thursday)	1,662	USD 38,592	USD 38,592

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -5 22.820* 25.63 Profit of 128 on sale
2025-07-31 BUY 15 22.380* 25.66
2025-06-30 SELL -10 23.860* 25.92 Profit of 259 on sale
2025-06-25 SELL -5 23.770* 25.96 Profit of 130 on sale
2025-06-20 SELL -10 24.940* 25.98 Profit of 260 on sale
2025-05-23 BUY 5 23.510* 26.19
2025-05-19 SELL -5 24.560* 26.26 Profit of 131 on sale
2025-05-15 SELL -15 24.280* 26.29 Profit of 394 on sale
2025-05-12 SELL -5 24.060* 26.36 Profit of 132 on sale
2025-05-09 SELL -5 23.500* 26.38 Profit of 132 on sale
2025-04-30 SELL -5 24.400* 26.54 Profit of 133 on sale
2025-04-24 SELL -10 24.170* 26.63 Profit of 266 on sale
2025-04-17 SELL -5 24.250* 26.75 Profit of 134 on sale
2025-04-15 SELL -15 24.040* 26.81 Profit of 402 on sale
2025-04-14 SELL -15 23.970* 26.84 Profit of 403 on sale
2025-04-09 SELL -20 24.070* 26.95 Profit of 539 on sale
2025-04-07 SELL -35 23.780* 27.03 Profit of 946 on sale
2025-04-04 SELL -50 24.950* 27.05 Profit of 1,352 on sale
2025-03-31 BUY 5 26.270* 27.07
2025-03-19 SELL -10 26.400* 27.15 Profit of 272 on sale
2025-03-14 SELL -30 26.290* 27.18 Profit of 816 on sale
2025-03-13 SELL -10 25.780* 27.20 Profit of 272 on sale
2025-03-12 SELL -170 26.220* 27.22 Profit of 4,627 on sale
2025-03-07 SELL -10 27.440* 27.22 Profit of 272 on sale
2025-03-06 SELL -15 26.590* 27.23 Profit of 408 on sale
2025-03-03 SELL -5 26.760* 27.27 Profit of 136 on sale
2025-02-28 SELL -30 26.570* 27.29 Profit of 819 on sale
2025-02-26 SELL -5 26.220* 27.32 Profit of 137 on sale
2025-02-25 SELL -15 26.340* 27.33 Profit of 410 on sale
2025-02-18 BUY 25 26.300* 27.49
2025-02-13 BUY 5 26.250* 27.57
2025-02-12 BUY 5 25.820* 27.61
2025-02-11 BUY 15 25.990* 27.64
2025-02-06 BUY 45 26.220* 27.75
2025-01-27 BUY 5 26.020* 28.17
2024-12-30 BUY 25 27.070* 28.41
2024-12-06 BUY 20 29.400* 28.33
2024-12-05 BUY 5 29.510* 28.29
2024-12-04 BUY 25 29.670* 28.24
2024-11-29 BUY 25 30.070* 28.04
2024-11-27 BUY 20 30.150* 27.85
2024-11-26 BUY 5 29.510* 27.78
2024-11-21 BUY 25 28.590* 27.62
2024-11-20 BUY 15 28.460* 27.57
2024-11-18 BUY 60 28.390* 27.44
2024-11-12 BUY 40 28.290* 27.38
2024-11-08 BUY 25 28.910* 27.27
2024-11-07 BUY 75 28.440* 27.18
2024-11-06 BUY 10 28.820* 27.05
2024-10-31 BUY 5 26.700* 27.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-5	22.820*	25.63 Profit of 128 on sale
2025-07-31	BUY	15	22.380*	25.66
2025-06-30	SELL	-10	23.860*	25.92 Profit of 259 on sale
2025-06-25	SELL	-5	23.770*	25.96 Profit of 130 on sale
2025-06-20	SELL	-10	24.940*	25.98 Profit of 260 on sale
2025-05-23	BUY	5	23.510*	26.19
2025-05-19	SELL	-5	24.560*	26.26 Profit of 131 on sale
2025-05-15	SELL	-15	24.280*	26.29 Profit of 394 on sale
2025-05-12	SELL	-5	24.060*	26.36 Profit of 132 on sale
2025-05-09	SELL	-5	23.500*	26.38 Profit of 132 on sale
2025-04-30	SELL	-5	24.400*	26.54 Profit of 133 on sale
2025-04-24	SELL	-10	24.170*	26.63 Profit of 266 on sale
2025-04-17	SELL	-5	24.250*	26.75 Profit of 134 on sale
2025-04-15	SELL	-15	24.040*	26.81 Profit of 402 on sale
2025-04-14	SELL	-15	23.970*	26.84 Profit of 403 on sale
2025-04-09	SELL	-20	24.070*	26.95 Profit of 539 on sale
2025-04-07	SELL	-35	23.780*	27.03 Profit of 946 on sale
2025-04-04	SELL	-50	24.950*	27.05 Profit of 1,352 on sale
2025-03-31	BUY	5	26.270*	27.07
2025-03-19	SELL	-10	26.400*	27.15 Profit of 272 on sale
2025-03-14	SELL	-30	26.290*	27.18 Profit of 816 on sale
2025-03-13	SELL	-10	25.780*	27.20 Profit of 272 on sale
2025-03-12	SELL	-170	26.220*	27.22 Profit of 4,627 on sale
2025-03-07	SELL	-10	27.440*	27.22 Profit of 272 on sale
2025-03-06	SELL	-15	26.590*	27.23 Profit of 408 on sale
2025-03-03	SELL	-5	26.760*	27.27 Profit of 136 on sale
2025-02-28	SELL	-30	26.570*	27.29 Profit of 819 on sale
2025-02-26	SELL	-5	26.220*	27.32 Profit of 137 on sale
2025-02-25	SELL	-15	26.340*	27.33 Profit of 410 on sale
2025-02-18	BUY	25	26.300*	27.49
2025-02-13	BUY	5	26.250*	27.57
2025-02-12	BUY	5	25.820*	27.61
2025-02-11	BUY	15	25.990*	27.64
2025-02-06	BUY	45	26.220*	27.75
2025-01-27	BUY	5	26.020*	28.17
2024-12-30	BUY	25	27.070*	28.41
2024-12-06	BUY	20	29.400*	28.33
2024-12-05	BUY	5	29.510*	28.29
2024-12-04	BUY	25	29.670*	28.24
2024-11-29	BUY	25	30.070*	28.04
2024-11-27	BUY	20	30.150*	27.85
2024-11-26	BUY	5	29.510*	27.78
2024-11-21	BUY	25	28.590*	27.62
2024-11-20	BUY	15	28.460*	27.57
2024-11-18	BUY	60	28.390*	27.44
2024-11-12	BUY	40	28.290*	27.38
2024-11-08	BUY	25	28.910*	27.27
2024-11-07	BUY	75	28.440*	27.18
2024-11-06	BUY	10	28.820*	27.05
2024-10-31	BUY	5	26.700*	27.14

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,687	0	14,655	52.5%
2025-09-18	6,364	0	17,268	36.9%
2025-09-17	15,057	0	27,978	53.8%
2025-09-16	11,242	0	24,607	45.7%
2025-09-15	12,845	0	27,012	47.6%
2025-09-12	8,238	0	19,808	41.6%
2025-09-11	4,529	0	14,408	31.4%
2025-09-10	7,933	0	23,319	34.0%
2025-09-09	11,396	0	25,028	45.5%
2025-09-08	6,810	111	21,223	32.1%
2025-09-05	7,148	0	18,586	38.5%
2025-09-04	7,670	0	21,399	35.8%
2025-09-03	4,583	0	13,007	35.2%
2025-09-02	10,756	0	24,859	43.3%
2025-08-29	13,635	0	25,091	54.3%
2025-08-28	7,780	3	34,274	22.7%
2025-08-27	6,072	0	20,620	29.4%
2025-08-26	2,543	0	21,755	11.7%
2025-08-25	3,792	0	11,522	32.9%
2025-08-22	11,934	0	22,179	53.8%
2025-08-21	5,163	0	15,948	32.4%
2025-08-20	5,586	26	15,103	37.0%
2025-08-19	9,650	0	20,696	46.6%
2025-08-18	3,811	0	12,041	31.7%
2025-08-15	18,062	0	29,334	61.6%
2025-08-14	8,171	15	18,310	44.6%
2025-08-13	9,684	18	20,435	47.4%
2025-08-12	9,595	0	21,362	44.9%
2025-08-11	7,904	0	22,263	35.5%
2025-08-08	13,855	59	26,731	51.8%
2025-08-07	10,093	331	18,756	53.8%
2025-08-06	15,467	9	24,626	62.8%
2025-08-05	7,308	0	16,559	44.1%
2025-08-04	9,685	0	19,802	48.9%
2025-08-01	11,213	0	21,036	53.3%
2025-07-31	8,340	0	28,225	29.5%
2025-07-30	8,102	0	17,537	46.2%
2025-07-29	8,556	51	18,131	47.2%
2025-07-28	7,526	0	17,810	42.3%
2025-07-25	6,259	8	17,861	35.0%
2025-07-24	6,397	0	19,990	32.0%
2025-07-23	6,704	0	12,461	53.8%
2025-07-22	12,236	0	34,486	35.5%
2025-07-21	9,512	0	22,204	42.8%
2025-07-18	8,492	0	13,797	61.5%

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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Disclaimer

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.

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