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 AAL

Stock Name	Anglo American PLC
Ticker	AAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B1XZS820
LEI	549300S9XF92D1X8ME43

Show aggregate AAL holdings

News associated with AAL

Duncan Wanblad Acquires 5 Shares of Anglo American (LON:AAL) Stock: Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad purchased 5 shares of the stock in a transaction dated Monday, September 15th. The shares were acquired at an average price of GBX 2,531 per share, for a total transaction of £126.55. Duncan Wanblad also recently made the following trade(s): On Thursday, August 14th, […] - 2025-09-19 02:13:08
John Heasley Purchases 6 Shares of Anglo American (LON:AAL) Stock: Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 6 shares of the firm’s stock in a transaction on Monday, September 15th. The shares were bought at an average cost of GBX 2,531 per share, for a total transaction of £151.86. John Heasley also recently made the following trade(s): On Thursday, August […] - 2025-09-19 02:13:06
Anglo American (LON:AAL) Stock Price Passes Above 200-Day Moving Average – Here’s Why: Anglo American plc (LON:AAL – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,185.74 ($29.79) and traded as high as GBX 2,571 ($35.04). Anglo American shares last traded at GBX 2,518.50 ($34.33), with a volume of 3,909,884 shares […] - 2025-09-18 04:20:49
Anglo American (LON:AAL) Upgraded at Berenberg Bank: Anglo American (LON:AAL – Get Free Report) was upgraded by investment analysts at Berenberg Bank to a “hold” rating in a report issued on Tuesday, Marketbeat reports. The firm currently has a GBX 2,300 target price on the mining company’s stock, up from their prior target price of GBX 1,900. Berenberg Bank’s target price points […] - 2025-09-11 02:19:18
The Goldman Sachs Group Raises American Airlines Group (NASDAQ:AAL) Price Target to $10.00: American Airlines Group (NASDAQ:AAL – Get Free Report) had its price objective increased by stock analysts at The Goldman Sachs Group from $8.00 to $10.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “sell” rating on the airline’s stock. The Goldman Sachs Group’s price objective points to a potential downside of […] - 2025-08-29 02:46:44
Anglo American (LON:AAL) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?: Shares of Anglo American plc (LON:AAL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,188.72 ($29.55) and traded as high as GBX 2,242 ($30.26). Anglo American shares last traded at GBX 2,202.90 ($29.74), with a volume of 9,511,781 shares […] - 2025-08-28 05:17:01
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Anglo American (LON:AAL) Receives “Neutral” Rating from JPMorgan Chase & Co.: JPMorgan Chase & Co. reiterated their neutral rating on shares of Anglo American (LON:AAL – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a GBX 1,980 target price on the mining company’s stock. Other equities analysts also recently issued research reports about the stock. Royal […] - 2025-08-21 04:58:55
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.: Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
Anglo American (LON:AAL) Share Price Passes Above 200 Day Moving Average – Should You Sell?: Anglo American plc (LON:AAL – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 2,195.96 ($29.63) and traded as high as GBX 2,211 ($29.83). Anglo American shares last traded at GBX 2,162.24 ($29.17), with a volume of 7,490,842 shares. Analysts […] - 2025-08-20 04:47:01
John Heasley Purchases 7 Shares of Anglo American (LON:AAL) Stock: Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 7 shares of the stock in a transaction dated Thursday, August 14th. The shares were purchased at an average cost of GBX 2,136 per share, with a total value of £149.52. John Heasley also recently made the following trade(s): On Monday, July 14th, […] - 2025-08-20 02:16:58
Insider Buying: Anglo American (LON:AAL) Insider Purchases 6 Shares of Stock: Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad acquired 6 shares of the stock in a transaction on Thursday, August 14th. The shares were bought at an average price of GBX 2,136 per share, for a total transaction of £128.16. Duncan Wanblad also recently made the following trade(s): On Thursday, June 19th, […] - 2025-08-20 02:16:49
AAL Makes Bullish Cross Above Critical Moving Average: In trading on Monday, shares of American Airlines Group Inc (Symbol: AAL) crossed above their 200 day moving average of $13.26, changing hands as high as $13.33 per share. American Airlines Group Inc shares are currently trading up about 1.1% on the day. The chart below shows - 2025-08-18 12:26:04
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46

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

Date	Number of AAL Shares Held	Base Market Value of AAL Shares	Local Market Value of AAL Shares	Change in AAL Shares Held	Change in AAL Base Value	Current Price per AAL Share Held	Previous Price per AAL Share Held
2025-12-11 (Thursday)	15,638	USD 233,944	USD 233,944	0	USD -2,815	USD 14.96	USD 15.14
2025-12-10 (Wednesday)	15,638	USD 236,759	USD 236,759	0	USD 1,720	USD 15.14	USD 15.03
2025-12-09 (Tuesday)	15,638	USD 235,039	USD 235,039	0	USD 2,658	USD 15.03	USD 14.86
2025-12-08 (Monday)	15,638	USD 232,381	USD 232,381	0	USD 782	USD 14.86	USD 14.81
2025-12-05 (Friday)	15,638	USD 231,599	USD 231,599	0	USD 7,350	USD 14.81	USD 14.34
2025-12-04 (Thursday)	15,638	USD 224,249	USD 224,249	0	USD -3,440	USD 14.34	USD 14.56
2025-12-03 (Wednesday)	15,638	USD 227,689	USD 227,689	-270	USD 1,159	USD 14.56	USD 14.24
2025-12-02 (Tuesday)	15,908	USD 226,530	USD 226,530	108	USD 5,962	USD 14.24	USD 13.96
2025-12-01 (Monday)	15,800	USD 220,568	USD 220,568	0	USD -1,422	USD 13.96	USD 14.05
2025-11-28 (Friday)	15,800	USD 221,990	USD 221,990	0	USD 1,896	USD 14.05	USD 13.93
2025-11-27 (Thursday)	15,800	USD 220,094	USD 220,094	0	USD 0	USD 13.93	USD 13.93
2025-11-26 (Wednesday)	15,800	USD 220,094	USD 220,094	0	USD 7,426	USD 13.93	USD 13.46
2025-11-25 (Tuesday)	15,800	USD 212,668	USD 212,668	-162	USD 3,566	USD 13.46	USD 13.1

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 AAL by Blackrock for IE00B3VWM098

Show aggregate share trades of AAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -270 14.610 14.250 14.286 GBX -3,857 12.71 Loss of -425 on sale
2025-12-02 BUY 108 14.330 13.820 13.871 GBX 1,498 12.71
2025-11-25 SELL -162 13.790 13.100 13.169 GBX -2,133 12.68 Loss of -80 on sale
2025-11-24 SELL -162 13.205 12.805 12.845 GBX -2,081 12.68 Loss of -28 on sale
2025-11-17 SELL -594 12.780 12.250 12.303 GBX -7,308 12.68 Profit of 225 on sale
2025-11-12 SELL -54 13.530 13.020 13.071 GBX -706 12.67 Loss of -21 on sale
2025-11-06 SELL -54 13.550 12.950 13.010 GBX -703 12.66 Loss of -19 on sale
2025-11-05 SELL -540 13.540 12.750 12.829 GBX -6,928 12.66 Loss of -92 on sale
2025-11-04 SELL -108 13.205 12.530 12.597 GBX -1,361 12.66 Profit of 7 on sale
2025-11-03 SELL -108 13.500 12.980 13.032 GBX -1,407 12.66 Loss of -41 on sale
2025-10-28 BUY 162 12.710 13.460 13.385 GBX 2,168 12.65
2025-10-24 SELL -54 13.780 13.890 13.879 GBX -749 12.64 Loss of -67 on sale
2025-10-15 BUY 324 12.500 12.520 12.518 GBX 4,056 12.66
2025-10-02 BUY 54 11.430 11.600 11.583 GBX 625 12.67
2025-09-30 BUY 108 11.240 11.460 11.438 GBX 1,235 12.69
2025-08-21 SELL -54 12.570 12.740 12.723 GBX -687 12.71 Loss of -1 on sale
2025-07-31 BUY 162 11.490 11.640 11.625 GBX 1,883 12.72
2025-06-30 SELL -108 11.220 11.330 11.319 GBX -1,222 12.82 Profit of 162 on sale
2025-06-25 SELL -54 11.060 11.450 11.411 GBX -616 12.85 Profit of 78 on sale
2025-06-20 SELL -108 10.620 10.790 10.773 GBX -1,163 12.89 Profit of 229 on sale
2025-05-23 BUY 54 11.190 11.280 11.271 GBX 609 13.17
2025-05-19 SELL -54 11.860 11.930 11.923 GBX -644 13.23 Profit of 71 on sale
2025-05-15 SELL -162 11.760 11.870 11.859 GBX -1,921 13.25 Profit of 226 on sale
2025-05-12 SELL -54 11.670 12.100 12.057 GBX -651 13.29 Profit of 67 on sale
2025-05-09 SELL -54 11.110 11.230 11.218 GBX -606 13.31 Profit of 113 on sale
2025-04-30 SELL -54 9.950 9.990 9.986 GBX -539 13.50 Profit of 190 on sale
2025-04-24 SELL -108 9.610 9.680 9.673 GBX -1,045 13.65 Profit of 430 on sale
2025-04-17 SELL -54 9.460 9.560 9.550 GBX -516 13.88 Profit of 234 on sale
2025-04-15 SELL -162 9.850 9.970 9.958 GBX -1,613 13.97 Profit of 650 on sale
2025-04-14 SELL -162 9.580 9.970 9.931 GBX -1,609 14.02 Profit of 662 on sale
2025-04-10 SELL -216 9.510 10.660 10.545 GBX -2,278 14.12 Profit of 771 on sale
2025-04-07 SELL -385 9.710 10.220 10.169 GBX -3,915 14.26 Profit of 1,574 on sale
2025-04-04 SELL -550 9.460 9.580 9.568 GBX -5,262 14.31 Profit of 2,610 on sale
2025-03-31 BUY 55 10.550 10.680 10.667 GBX 587 14.45
2025-03-19 SELL -110 11.480 11.580 11.570 GBX -1,273 14.78 Profit of 354 on sale
2025-03-14 SELL -330 10.870 10.890 10.888 GBX -3,593 14.94 Profit of 1,337 on sale
2025-03-13 SELL -110 10.670 11.090 11.048 GBX -1,215 15.00 Profit of 435 on sale
2025-03-12 SELL -1,870 10.930 11.610 11.542 GBX -21,584 15.06 Profit of 6,572 on sale
2025-03-07 SELL -110 13.030 13.180 13.165 GBX -1,448 15.18 Profit of 221 on sale
2025-03-06 SELL -165 13.250 13.930 13.862 GBX -2,287 15.21 Profit of 222 on sale
2025-03-03 SELL -55 13.870 14.560 14.491 GBX -797 15.28 Profit of 43 on sale
2025-02-28 SELL -330 14.350 14.750 14.710 GBX -4,854 15.29 Profit of 192 on sale
2025-02-26 SELL -55 15.180 15.660 15.612 GBX -859 15.31 Loss of -17 on sale
2025-02-25 SELL -165 15.130 15.370 15.346 GBX -2,532 15.31 Loss of -6 on sale
2025-02-18 BUY 275 16.080 16.320 16.296 GBX 4,481 15.26
2025-02-13 BUY 55 15.740 16.500 16.424 GBX 903 15.22
2025-02-12 BUY 55 16.260 16.600 16.566 GBX 911 15.20
2025-02-11 BUY 165 16.410 16.560 16.545 GBX 2,730 15.17
2025-02-06 BUY 495 17.060 17.320 17.294 GBX 8,561 15.06
2025-01-27 BUY 55 17.200 17.540 17.506 GBX 963 14.64
2024-12-30 BUY 275 17.620 17.730 17.719 GBX 4,873 14.33
2024-12-06 BUY 220 17.400 18.090 18.021 GBX 3,965 14.03
2024-12-05 BUY 55 17.380 17.800 17.758 GBX 977 13.91
2024-12-04 BUY 275 14.880 15.050 15.033 GBX 4,134 13.88
2024-11-29 BUY 275 14.520 14.740 14.718 GBX 4,047 13.80
2024-11-27 BUY 220 14.640 14.750 14.739 GBX 3,243 13.73
2024-11-26 BUY 55 14.640 15.010 14.973 GBX 824 13.69
2024-11-21 BUY 275 14.200 14.580 14.542 GBX 3,999 13.56
2024-11-20 BUY 165 14.460 14.490 14.487 GBX 2,390 13.51
2024-11-18 BUY 655 14.290 14.440 14.425 GBX 9,448 13.41
2024-11-12 BUY 432 13.910 14.080 14.063 GBX 6,075 13.37
2024-11-08 BUY 270 13.810 14.030 14.008 GBX 3,782 13.34
2024-11-07 BUY 810 13.620 14.000 13.962 GBX 11,309 13.32
2024-11-06 BUY 108 14.000 14.170 14.153 GBX 1,529 13.26
2024-10-31 BUY 54 13.400 13.890 13.841 GBX 747 13.26
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-270	14.610	14.250	14.286	GBX -3,857	12.71 Loss of -425 on sale
2025-12-02	BUY	108	14.330	13.820	13.871	GBX 1,498	12.71
2025-11-25	SELL	-162	13.790	13.100	13.169	GBX -2,133	12.68 Loss of -80 on sale
2025-11-24	SELL	-162	13.205	12.805	12.845	GBX -2,081	12.68 Loss of -28 on sale
2025-11-17	SELL	-594	12.780	12.250	12.303	GBX -7,308	12.68 Profit of 225 on sale
2025-11-12	SELL	-54	13.530	13.020	13.071	GBX -706	12.67 Loss of -21 on sale
2025-11-06	SELL	-54	13.550	12.950	13.010	GBX -703	12.66 Loss of -19 on sale
2025-11-05	SELL	-540	13.540	12.750	12.829	GBX -6,928	12.66 Loss of -92 on sale
2025-11-04	SELL	-108	13.205	12.530	12.597	GBX -1,361	12.66 Profit of 7 on sale
2025-11-03	SELL	-108	13.500	12.980	13.032	GBX -1,407	12.66 Loss of -41 on sale
2025-10-28	BUY	162	12.710	13.460	13.385	GBX 2,168	12.65
2025-10-24	SELL	-54	13.780	13.890	13.879	GBX -749	12.64 Loss of -67 on sale
2025-10-15	BUY	324	12.500	12.520	12.518	GBX 4,056	12.66
2025-10-02	BUY	54	11.430	11.600	11.583	GBX 625	12.67
2025-09-30	BUY	108	11.240	11.460	11.438	GBX 1,235	12.69
2025-08-21	SELL	-54	12.570	12.740	12.723	GBX -687	12.71 Loss of -1 on sale
2025-07-31	BUY	162	11.490	11.640	11.625	GBX 1,883	12.72
2025-06-30	SELL	-108	11.220	11.330	11.319	GBX -1,222	12.82 Profit of 162 on sale
2025-06-25	SELL	-54	11.060	11.450	11.411	GBX -616	12.85 Profit of 78 on sale
2025-06-20	SELL	-108	10.620	10.790	10.773	GBX -1,163	12.89 Profit of 229 on sale
2025-05-23	BUY	54	11.190	11.280	11.271	GBX 609	13.17
2025-05-19	SELL	-54	11.860	11.930	11.923	GBX -644	13.23 Profit of 71 on sale
2025-05-15	SELL	-162	11.760	11.870	11.859	GBX -1,921	13.25 Profit of 226 on sale
2025-05-12	SELL	-54	11.670	12.100	12.057	GBX -651	13.29 Profit of 67 on sale
2025-05-09	SELL	-54	11.110	11.230	11.218	GBX -606	13.31 Profit of 113 on sale
2025-04-30	SELL	-54	9.950	9.990	9.986	GBX -539	13.50 Profit of 190 on sale
2025-04-24	SELL	-108	9.610	9.680	9.673	GBX -1,045	13.65 Profit of 430 on sale
2025-04-17	SELL	-54	9.460	9.560	9.550	GBX -516	13.88 Profit of 234 on sale
2025-04-15	SELL	-162	9.850	9.970	9.958	GBX -1,613	13.97 Profit of 650 on sale
2025-04-14	SELL	-162	9.580	9.970	9.931	GBX -1,609	14.02 Profit of 662 on sale
2025-04-10	SELL	-216	9.510	10.660	10.545	GBX -2,278	14.12 Profit of 771 on sale
2025-04-07	SELL	-385	9.710	10.220	10.169	GBX -3,915	14.26 Profit of 1,574 on sale
2025-04-04	SELL	-550	9.460	9.580	9.568	GBX -5,262	14.31 Profit of 2,610 on sale
2025-03-31	BUY	55	10.550	10.680	10.667	GBX 587	14.45
2025-03-19	SELL	-110	11.480	11.580	11.570	GBX -1,273	14.78 Profit of 354 on sale
2025-03-14	SELL	-330	10.870	10.890	10.888	GBX -3,593	14.94 Profit of 1,337 on sale
2025-03-13	SELL	-110	10.670	11.090	11.048	GBX -1,215	15.00 Profit of 435 on sale
2025-03-12	SELL	-1,870	10.930	11.610	11.542	GBX -21,584	15.06 Profit of 6,572 on sale
2025-03-07	SELL	-110	13.030	13.180	13.165	GBX -1,448	15.18 Profit of 221 on sale
2025-03-06	SELL	-165	13.250	13.930	13.862	GBX -2,287	15.21 Profit of 222 on sale
2025-03-03	SELL	-55	13.870	14.560	14.491	GBX -797	15.28 Profit of 43 on sale
2025-02-28	SELL	-330	14.350	14.750	14.710	GBX -4,854	15.29 Profit of 192 on sale
2025-02-26	SELL	-55	15.180	15.660	15.612	GBX -859	15.31 Loss of -17 on sale
2025-02-25	SELL	-165	15.130	15.370	15.346	GBX -2,532	15.31 Loss of -6 on sale
2025-02-18	BUY	275	16.080	16.320	16.296	GBX 4,481	15.26
2025-02-13	BUY	55	15.740	16.500	16.424	GBX 903	15.22
2025-02-12	BUY	55	16.260	16.600	16.566	GBX 911	15.20
2025-02-11	BUY	165	16.410	16.560	16.545	GBX 2,730	15.17
2025-02-06	BUY	495	17.060	17.320	17.294	GBX 8,561	15.06
2025-01-27	BUY	55	17.200	17.540	17.506	GBX 963	14.64
2024-12-30	BUY	275	17.620	17.730	17.719	GBX 4,873	14.33
2024-12-06	BUY	220	17.400	18.090	18.021	GBX 3,965	14.03
2024-12-05	BUY	55	17.380	17.800	17.758	GBX 977	13.91
2024-12-04	BUY	275	14.880	15.050	15.033	GBX 4,134	13.88
2024-11-29	BUY	275	14.520	14.740	14.718	GBX 4,047	13.80
2024-11-27	BUY	220	14.640	14.750	14.739	GBX 3,243	13.73
2024-11-26	BUY	55	14.640	15.010	14.973	GBX 824	13.69
2024-11-21	BUY	275	14.200	14.580	14.542	GBX 3,999	13.56
2024-11-20	BUY	165	14.460	14.490	14.487	GBX 2,390	13.51
2024-11-18	BUY	655	14.290	14.440	14.425	GBX 9,448	13.41
2024-11-12	BUY	432	13.910	14.080	14.063	GBX 6,075	13.37
2024-11-08	BUY	270	13.810	14.030	14.008	GBX 3,782	13.34
2024-11-07	BUY	810	13.620	14.000	13.962	GBX 11,309	13.32
2024-11-06	BUY	108	14.000	14.170	14.153	GBX 1,529	13.26
2024-10-31	BUY	54	13.400	13.890	13.841	GBX 747	13.26

* (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 AAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	33,961,597	119,533	86,616,494	39.2%
2025-09-16	36,696,934	55,202	71,381,057	51.4%
2025-09-15	41,161,768	66,203	76,014,157	54.2%
2025-09-12	24,067,100	500	65,393,570	36.8%
2025-09-11	26,871,074	6,328	72,594,767	37.0%
2025-09-10	32,933,011	60,196	70,347,921	46.8%
2025-09-09	21,250,678	35,917	51,061,791	41.6%
2025-09-08	26,789,557	73,095	70,870,844	37.8%
2025-09-05	28,506,198	54,115	68,319,481	41.7%
2025-09-04	24,889,695	56,403	55,517,050	44.8%
2025-09-03	28,120,977	60,220	65,952,003	42.6%
2025-09-02	29,628,454	68,088	70,882,069	41.8%
2025-08-29	25,079,670	68,421	54,221,732	46.3%
2025-08-28	22,753,095	7,765	51,829,867	43.9%
2025-08-27	15,931,663	21,732	39,060,100	40.8%
2025-08-26	23,004,013	12,795	48,351,447	47.6%
2025-08-25	26,006,491	12,330	54,416,910	47.8%
2025-08-22	13,464,100	4,865	42,240,219	31.9%
2025-08-21	22,591,381	73,767	50,450,807	44.8%
2025-08-20	23,841,120	10,135	53,531,356	44.5%
2025-08-19	21,014,835	39,785	45,514,937	46.2%
2025-08-18	13,728,535	52,484	36,795,189	37.3%
2025-08-15	13,986,644	36,299	37,835,413	37.0%
2025-08-14	16,583,842	31,138	40,835,488	40.6%
2025-08-13	15,380,069	196,683	39,393,143	39.0%
2025-08-12	21,411,477	185,191	62,460,346	34.3%
2025-08-11	14,748,494	37,064	37,065,160	39.8%
2025-08-08	10,837,032	14,160	29,012,220	37.4%
2025-08-07	12,843,455	15,405	32,741,135	39.2%
2025-08-06	20,285,397	10,109	41,271,220	49.2%
2025-08-05	16,383,362	7,845	39,293,942	41.7%
2025-08-04	20,418,312	20,525	48,752,123	41.9%
2025-08-01	21,076,221	18,374	45,780,344	46.0%
2025-07-31	24,029,022	7,693	53,400,584	45.0%
2025-07-30	19,423,742	16,700	46,008,533	42.2%
2025-07-29	29,214,892	73,667	49,087,934	59.5%
2025-07-28	27,225,776	56,940	45,065,094	60.4%
2025-07-25	20,525,017	2,861,515	40,514,045	50.7%
2025-07-24	40,176,398	3,988,158	64,015,244	62.8%
2025-07-23	23,918,757	85,035	49,349,023	48.5%
2025-07-22	17,651,680	15,556	38,962,788	45.3%
2025-07-21	20,536,547	9,554	38,084,572	53.9%
2025-07-18	27,355,623	77,587	52,976,590	51.6%
2025-07-17	24,310,761	59,115	57,945,637	42.0%
2025-07-16	25,320,108	25,413	47,490,934	53.3%

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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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.

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