Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IIPR

Stock NameInnovative Industrial Properties Inc
TickerIIPR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45781V1017
LEI5493008BQ0545EZXRR30

Show aggregate IIPR holdings

News associated with IIPR

Mitsubishi UFJ Asset Management Co. Ltd. Has $1.04 Million Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 5.5% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,234 shares of the company’s stock after buying an additional 1,000 shares during the period. […] - 2025-08-14 06:01:02
Universal Beteiligungs und Servicegesellschaft mbH Raises Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Universal Beteiligungs und Servicegesellschaft mbH increased its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,727 shares of the company’s stock after purchasing an additional 411 shares during the period. […] - 2025-08-01 05:21:01
Allianz Asset Management GmbH Makes New Investment in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Allianz Asset Management GmbH bought a new stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 17,510 shares of the company’s stock, valued at approximately $947,000. Other institutional investors and hedge funds also […] - 2025-08-01 04:40:55
Victory Capital Management Inc. Decreases Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Victory Capital Management Inc. lessened its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 51.0% during the first quarter, HoldingsChannel reports. The firm owned 15,468 shares of the company’s stock after selling 16,074 shares during the period. Victory Capital Management Inc.’s holdings in Innovative Industrial Properties were worth $837,000 as of its […] - 2025-08-01 04:40:53
Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Average Price Target from Analysts
Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) has earned a consensus recommendation of “Hold” from the nine brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation, one has issued a buy recommendation and one […] - 2025-07-25 05:10:56
Y Intercept Hong Kong Ltd Sells 15,061 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Y Intercept Hong Kong Ltd lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 33.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 30,455 shares of the company’s stock after selling 15,061 shares during the quarter. Y Intercept Hong Kong […] - 2025-07-24 05:58:53
Alps Advisors Inc. Purchases Shares of 3,868 Innovative Industrial Properties, Inc. (NYSE:IIPR)
Alps Advisors Inc. purchased a new position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,868 shares of the company’s stock, valued at approximately $209,000. Other large investors have also […] - 2025-07-18 05:20:53
Nisa Investment Advisors LLC Sells 815 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Nisa Investment Advisors LLC lessened its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 6.4% during the first quarter, HoldingsChannel.com reports. The fund owned 12,006 shares of the company’s stock after selling 815 shares during the period. Nisa Investment Advisors LLC’s holdings in Innovative Industrial Properties were worth $689,000 at […] - 2025-07-16 05:06:51
How To YieldBoost IIPR From 13.7% To 30.3% Using Options
Shareholders of Innovative Industrial Properties Inc (Symbol: IIPR) looking to boost their income beyond the stock's 13.7% annualized dividend yield can sell the October covered call at the $60 strike and collect the premium based on the $2.35 bid, which annualizes to an additio - 2025-07-15 12:43:16
Principal Financial Group Inc. Has $8.40 Million Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Principal Financial Group Inc. grew its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 2.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 155,355 shares of the company’s stock after purchasing an additional 3,961 shares during the quarter. […] - 2025-07-15 05:09:22
Peek Under The Hood: DFAR Has 12% Upside
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. - 2025-07-14 09:58:53
Amalgamated Bank Decreases Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Amalgamated Bank cut its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,096 shares of the company’s stock after selling 277 shares during the quarter. Amalgamated Bank’s holdings in Innovative […] - 2025-07-11 05:17:01
Oregon Public Employees Retirement Fund Sells 200 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Oregon Public Employees Retirement Fund lowered its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 3.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,449 shares of the company’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-09 05:38:56
Innovative Industrial Properties (NYSE:IIPR) Downgraded to Peer Perform Rating by Wolfe Research
Innovative Industrial Properties (NYSE:IIPR – Get Free Report) was downgraded by research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. Several other research analysts have also recently commented on IIPR. Compass Point reissued a “sell” rating and set […] - 2025-07-04 03:04:57
Flagship Harbor Advisors LLC Sells 1,408 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Flagship Harbor Advisors LLC cut its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 26.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 3,845 shares of the company’s stock after selling 1,408 shares during the quarter. Flagship Harbor Advisors LLC’s holdings in Innovative […] - 2025-06-27 04:49:04
State of Alaska Department of Revenue Sells 201 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
State of Alaska Department of Revenue decreased its position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 0.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 29,363 shares of the company’s stock after selling 201 shares during the period. […] - 2025-06-25 05:02:52
QRG Capital Management Inc. Decreases Holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR)
QRG Capital Management Inc. trimmed its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 16.9% during the first quarter, Holdings Channel reports. The fund owned 4,934 shares of the company’s stock after selling 1,005 shares during the period. QRG Capital Management Inc.’s holdings in Innovative Industrial Properties were worth $267,000 as of […] - 2025-06-24 04:42:58
This Stock Has A 13.36% Yield And Sells For Less Than Book
Innovative Industrial Properties Inc (Symbol: IIPR) has been named as a Top 10 Real Estate Investment Trust (REIT), according to Dividend Channel, which published its most recent ''DividendRank'' report. The report noted that among REITs, IIPR shares displayed both attractive - 2025-06-18 08:24:00
Rhumbline Advisers Purchases 454 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Rhumbline Advisers increased its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 0.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 94,632 shares of the company’s stock after purchasing an additional 454 shares during the quarter. […] - 2025-06-13 04:42:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $1.82 Million in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 27,316 shares of the company’s stock, valued at approximately $1,820,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 05:34:49
Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Average Target Price from Analysts
Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) has been given a consensus recommendation of “Hold” by the nine analysts that are presently covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy recommendation and one has assigned […] - 2025-06-03 03:07:07
Nuveen Asset Management LLC Increases Stake in Innovative Industrial Properties, Inc. (NYSE:IIPR)
Nuveen Asset Management LLC lifted its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 100,728 shares of the company’s stock after purchasing an additional 1,132 shares during the period. Nuveen […] - 2025-05-30 05:04:50
Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Sold by State of Wyoming
State of Wyoming decreased its position in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 924 shares of the company’s stock after selling 396 shares during the quarter. State of Wyoming’s holdings in Innovative […] - 2025-05-29 04:46:54
ProShare Advisors LLC Has $566,000 Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)
ProShare Advisors LLC raised its holdings in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 44.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,496 shares of the company’s stock after purchasing an additional 2,613 shares during the quarter. ProShare Advisors […] - 2025-05-26 05:19:11
BNP Paribas Financial Markets Acquires 3,973 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
BNP Paribas Financial Markets raised its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 57.6% in the 4th quarter, HoldingsChannel reports. The firm owned 10,876 shares of the company’s stock after buying an additional 3,973 shares during the period. BNP Paribas Financial Markets’ holdings in Innovative Industrial Properties were worth […] - 2025-05-23 04:26:57
Innovative Industrial Properties, Inc. (NYSE:IIPR) Shares Purchased by Janus Henderson Group PLC
Janus Henderson Group PLC raised its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 30.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 24,186 shares of the company’s stock after purchasing an additional 5,636 shares during the quarter. Janus Henderson Group PLC’s holdings in Innovative Industrial Properties were worth $1,612,000 […] - 2025-05-22 05:43:06
The Manufacturers Life Insurance Company Grows Stock Position in Innovative Industrial Properties, Inc. (NYSE:IIPR)
The Manufacturers Life Insurance Company lifted its stake in Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 24,174 shares of the company’s stock after purchasing an additional 1,068 shares during the […] - 2025-05-12 05:36:49
Price T Rowe Associates Inc. MD Buys 2,180 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Price T Rowe Associates Inc. MD boosted its stake in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 9.8% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,519 shares of the company’s stock after purchasing an additional 2,180 shares during the […] - 2025-05-09 06:24:53
Innovative Industrial Properties, Inc. (NYSE:IIPR) Receives $78.67 Consensus Target Price from Analysts
Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Get Free Report) have received a consensus recommendation of “Hold” from the nine research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, four have issued a hold recommendation, two have assigned a buy […] - 2025-05-09 02:40:52
Dimensional Fund Advisors LP Acquires 7,272 Shares of Innovative Industrial Properties, Inc. (NYSE:IIPR)
Dimensional Fund Advisors LP boosted its holdings in shares of Innovative Industrial Properties, Inc. (NYSE:IIPR – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 342,123 shares of the company’s stock after buying an additional 7,272 shares during the period. Dimensional Fund Advisors LP’s holdings in Innovative Industrial Properties were […] - 2025-05-07 05:22:54

iShares MSCI World Small Cap UCITS ETF USD (Acc) IIPR holdings

DateNumber of IIPR Shares HeldBase Market Value of IIPR SharesLocal Market Value of IIPR SharesChange in IIPR Shares HeldChange in IIPR Base ValueCurrent Price per IIPR Share HeldPrevious Price per IIPR Share Held
2025-10-15 (Wednesday)20,986USD 1,171,229USD 1,171,229
2025-10-10 (Friday)20,986USD 1,074,483USD 1,074,483
2025-10-08 (Wednesday)20,986USD 1,141,848USD 1,141,848
2025-10-07 (Tuesday)20,986IIPR holding increased by 86USD 1,151,292IIPR holding increased by 3255USD 1,151,29286USD 3,255 USD 54.86 USD 54.93
2025-10-06 (Monday)20,900USD 1,148,037IIPR holding decreased by -31977USD 1,148,0370USD -31,977 USD 54.93 USD 56.46
2025-10-03 (Friday)20,900USD 1,180,014IIPR holding decreased by -3762USD 1,180,0140USD -3,762 USD 56.46 USD 56.64
2025-10-02 (Thursday)20,900USD 1,183,776IIPR holding increased by 28842USD 1,183,7760USD 28,842 USD 56.64 USD 55.26
2025-10-01 (Wednesday)20,900USD 1,154,934IIPR holding increased by 35112USD 1,154,9340USD 35,112 USD 55.26 USD 53.58
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 IIPR by Blackrock for IE00BF4RFH31

Show aggregate share trades of IIPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY86 54.860* 70.56
2025-07-14BUY180 56.230* 73.42
2025-06-30BUY180 55.220* 74.26
2025-06-25BUY270 56.760* 74.62
2025-06-20SELL-46 58.040* 74.97 Profit of 3,449 on sale
2025-06-12SELL-368 56.880* 75.77 Profit of 27,884 on sale
2025-06-02BUY138 54.250* 77.05
2025-05-28BUY92 55.760* 77.58
2025-05-14BUY46 55.320* 79.50
2025-05-13BUY90 55.470* 79.72
2025-05-07BUY138 53.370* 80.65
2025-04-28BUY45 53.780* 82.50
2025-04-16BUY598 50.960* 85.15
2025-04-14BUY92 50.830* 85.91
2025-04-08SELL-92 48.030* 87.61 Profit of 8,060 on sale
2025-04-04SELL-92 53.430* 88.44 Profit of 8,136 on sale
2025-03-28BUY450 63.750* 89.98
2025-03-12SELL-90 70.630* 94.24 Profit of 8,482 on sale
2025-03-04SELL-90 71.050* 96.00 Profit of 8,640 on sale
2025-02-26SELL-180 72.770* 97.64 Profit of 17,576 on sale
2025-02-13BUY46 74.560* 102.01
2025-02-12BUY184 73.870* 102.58
2025-01-27BUY46 69.170* 112.51
2025-01-23BUY45 67.290* 115.07
2024-12-09BUY1,620 107.360* 117.10
2024-12-04BUY90 108.050* 118.10
2024-12-03BUY135 107.470* 118.48
2024-11-19BUY270 106.200* 124.13
2024-11-18BUY90 104.750* 125.27
2024-11-12BUY180 103.960* 126.60
2024-11-11BUY45 107.740* 127.86
2024-11-07BUY220 110.070* 130.88
2024-10-23BUY88 132.330* 131.19
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 IIPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1975,7620118,04764.2%
2025-09-1852,46633394,03255.8%
2025-09-1741,224094,09143.8%
2025-09-1637,449095,52539.2%
2025-09-1540,12273107,24937.4%
2025-09-1223,68182365,16136.3%
2025-09-1134,119180,83042.2%
2025-09-1049,8851,67790,31155.2%
2025-09-0927,467065,83541.7%
2025-09-0851,513092,96155.4%
2025-09-0536,13410068,41252.8%
2025-09-0483,851155122,94168.2%
2025-09-0330,010490107,69627.9%
2025-09-0259,597216104,29857.1%
2025-08-2945,30915087,91251.5%
2025-08-2875,3051,002127,18659.2%
2025-08-2735,856091,20839.3%
2025-08-2656,334566106,68852.8%
2025-08-2565,4831099,92465.5%
2025-08-2256,087160119,62346.9%
2025-08-2146,465896,53048.1%
2025-08-2050,2473685,95458.5%
2025-08-1923,5324371,02033.1%
2025-08-1841,90433884,54849.6%
2025-08-1537,773284,39944.8%
2025-08-1481,672517152,51253.6%
2025-08-1378,79626165,19147.7%
2025-08-12188,277138342,93654.9%
2025-08-11127,802704330,87438.6%
2025-08-0875,2748,491251,69829.9%
2025-08-07372,23331,779512,12272.7%
2025-08-0657,46650692,62062.0%
2025-08-0551,5678192,81155.6%
2025-08-0432,24129466,00448.8%
2025-08-0158,133300101,95857.0%
2025-07-3164,237163109,50058.7%
2025-07-3034,0617176,93744.3%
2025-07-2956,44128092,58261.0%
2025-07-2833,43951662,12653.8%
2025-07-2524,81319154,03445.9%
2025-07-2438,9584074,73352.1%
2025-07-2327,1946761,90743.9%
2025-07-2238,9512,226112,90134.5%
2025-07-2138,64814899,65738.8%
2025-07-18116,9431,083202,27157.8%

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.