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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 AAT

Stock NameAmerican Assets Trust Inc
TickerAAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0240131047

Show aggregate AAT holdings

News associated with AAT

Head to Head Review: American Assets Trust (NYSE:AAT) vs. Federal Realty Investment Trust (NYSE:FRT)
American Assets Trust (NYSE:AAT – Get Free Report) and Federal Realty Investment Trust (NYSE:FRT – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, risk and valuation. Profitability This table compares American […] - 2025-08-28 05:20:55
Natixis Advisors LLC Buys 618 Shares of American Assets Trust, Inc. (NYSE:AAT)
Natixis Advisors LLC increased its stake in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 4.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 13,796 shares of the real estate investment trust’s stock after acquiring an additional 618 shares during the quarter. Natixis Advisors LLC’s holdings in American Assets Trust […] - 2025-08-13 04:30:58
Universal Beteiligungs und Servicegesellschaft mbH Buys 5,519 Shares of American Assets Trust, Inc. (NYSE:AAT)
Universal Beteiligungs und Servicegesellschaft mbH raised its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.0% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 189,421 shares of the real estate investment trust’s stock after purchasing an additional 5,519 shares during the quarter. Universal Beteiligungs […] - 2025-07-29 05:22:54
American Assets Trust (NYSE:AAT) Stock Rating Upgraded by Wall Street Zen
American Assets Trust (NYSE:AAT – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Sunday. Separately, Morgan Stanley cut their price objective on American Assets Trust from $24.00 to $20.00 and set an “equal weight” rating for the […] - 2025-07-22 02:09:07
Louisiana State Employees Retirement System Has $447,000 Stock Holdings in American Assets Trust, Inc. (NYSE:AAT)
Louisiana State Employees Retirement System trimmed its holdings in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,200 shares of the real estate investment trust’s stock after selling 800 shares during the period. […] - 2025-07-21 05:21:16
Diversified Trust Co Buys 3,887 Shares of American Assets Trust, Inc. (NYSE:AAT)
Diversified Trust Co boosted its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 40.4% in the 1st quarter, Holdings Channel reports. The firm owned 13,511 shares of the real estate investment trust’s stock after acquiring an additional 3,887 shares during the quarter. Diversified Trust Co’s holdings in American Assets Trust were worth […] - 2025-07-02 05:18:57
American Assets Trust, Inc. (NYSE:AAT) Stock Holdings Lessened by Ritholtz Wealth Management
Ritholtz Wealth Management trimmed its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 44.7% in the first quarter, Holdings Channel.com reports. The firm owned 53,824 shares of the real estate investment trust’s stock after selling 43,457 shares during the quarter. Ritholtz Wealth Management’s holdings in American Assets Trust were worth $1,084,000 as […] - 2025-06-18 04:54:51
California State Teachers Retirement System Sells 589 Shares of American Assets Trust, Inc. (NYSE:AAT)
California State Teachers Retirement System lowered its position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 1.3% in the fourth quarter, HoldingsChannel reports. The fund owned 45,452 shares of the real estate investment trust’s stock after selling 589 shares during the period. California State Teachers Retirement System’s holdings in American Assets […] - 2025-06-10 04:36:57
American Assets Trust, Inc. (NYSE:AAT) Shares Purchased by Bank of America Corp DE
Bank of America Corp DE grew its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 9.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 67,385 shares of the real estate investment trust’s stock after purchasing an additional 5,745 shares during […] - 2025-06-04 04:38:51
State of Wyoming Invests $101,000 in American Assets Trust, Inc. (NYSE:AAT)
State of Wyoming purchased a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 3,840 shares of the real estate investment trust’s stock, valued at approximately $101,000. Several other institutional investors […] - 2025-05-28 05:14:49
American Assets Trust, Inc. (NYSE:AAT) Shares Sold by Tidal Investments LLC
Tidal Investments LLC lessened its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 30,681 shares of the real estate investment trust’s stock after selling 1,712 shares during the period. […] - 2025-05-27 05:22:53
Millennium Management LLC Purchases 63,023 Shares of American Assets Trust, Inc. (NYSE:AAT)
Millennium Management LLC boosted its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 22.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 346,167 shares of the real estate investment trust’s stock after acquiring an additional 63,023 shares during the quarter. Millennium Management LLC’s holdings in American Assets Trust were worth […] - 2025-05-26 04:42:56
Wall Street Zen Upgrades American Assets Trust (NYSE:AAT) to Buy
American Assets Trust (NYSE:AAT – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. AAT has been the subject of several other research reports. Morgan Stanley reduced their target price on shares of American Assets Trust from $24.00 […] - 2025-05-26 02:22:59
Ameriprise Financial Inc. Lowers Position in American Assets Trust, Inc. (NYSE:AAT)
Ameriprise Financial Inc. lessened its stake in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 1,112,864 shares of the real estate investment trust’s stock after selling 45,454 shares during the period. Ameriprise Financial Inc. owned […] - 2025-05-14 05:59:06
American Assets Trust, Inc. (NYSE:AAT) Shares Bought by Northern Trust Corp
Northern Trust Corp raised its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 16.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 856,868 shares of the real estate investment trust’s stock after acquiring an additional 118,315 shares during […] - 2025-05-13 05:28:53
Voya Investment Management LLC Trims Holdings in American Assets Trust, Inc. (NYSE:AAT)
Voya Investment Management LLC decreased its position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 6.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,424 shares of the real estate investment trust’s stock after selling 984 shares […] - 2025-05-11 06:07:08
Raymond James Financial Inc. Purchases Shares of 64,841 American Assets Trust, Inc. (NYSE:AAT)
Raymond James Financial Inc. acquired a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 64,841 shares of the real estate investment trust’s stock, valued at approximately $1,703,000. […] - 2025-05-02 04:35:13
First Trust Advisors LP Sells 12,463 Shares of American Assets Trust, Inc. (NYSE:AAT)
First Trust Advisors LP trimmed its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 4.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 248,354 shares of the real estate investment trust’s stock after selling 12,463 shares during the period. First Trust Advisors LP’s holdings in American Assets Trust were […] - 2025-04-30 05:53:00
Analysts Predict 20% Upside For FREL
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. - 2025-04-15 08:45:12
KLP Kapitalforvaltning AS Purchases Shares of 8,800 American Assets Trust, Inc. (NYSE:AAT)
KLP Kapitalforvaltning AS acquired a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 8,800 shares of the real estate investment trust’s stock, valued at approximately $231,000. A number of other institutional investors and hedge funds have also modified their holdings […] - 2025-04-08 04:32:49
Corebridge Financial Inc. Sells 1,990 Shares of American Assets Trust, Inc. (NYSE:AAT)
Corebridge Financial Inc. reduced its position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 7.2% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,501 shares of the real estate investment trust’s stock after selling 1,990 shares during the quarter. Corebridge Financial Inc.’s holdings in American Assets Trust were worth […] - 2025-04-07 04:32:48
Mitsubishi UFJ Trust & Banking Corp Acquires Shares of 9,167 American Assets Trust, Inc. (NYSE:AAT)
Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 9,167 shares of the real estate investment trust’s stock, valued at approximately $241,000. A number of other institutional […] - 2025-04-03 05:19:02
Prudential Financial Inc. Has $2.81 Million Holdings in American Assets Trust, Inc. (NYSE:AAT)
Prudential Financial Inc. grew its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 14.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 104,009 shares of the real estate investment trust’s stock after acquiring an additional 12,838 […] - 2025-04-03 05:18:55
Thrivent Financial for Lutherans Grows Stock Holdings in American Assets Trust, Inc. (NYSE:AAT)
Thrivent Financial for Lutherans raised its holdings in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 187.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 107,116 shares of the real estate investment trust’s stock after acquiring an additional 69,812 shares during the period. Thrivent Financial […] - 2025-03-28 06:50:47
Natixis Advisors LLC Reduces Position in American Assets Trust, Inc. (NYSE:AAT)
Natixis Advisors LLC decreased its holdings in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 4.0% during the 4th quarter, HoldingsChannel reports. The fund owned 13,178 shares of the real estate investment trust’s stock after selling 542 shares during the quarter. Natixis Advisors LLC’s holdings in American Assets Trust were worth $346,000 as of […] - 2025-03-28 06:02:51
Amundi Purchases 14,527 Shares of American Assets Trust, Inc. (NYSE:AAT)
Amundi raised its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 40.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 50,464 shares of the real estate investment trust’s stock after purchasing an additional 14,527 shares during the quarter. Amundi’s holdings […] - 2025-03-19 06:06:48
Bank of New York Mellon Corp Sells 10,910 Shares of American Assets Trust, Inc. (NYSE:AAT)
Bank of New York Mellon Corp reduced its holdings in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The fund owned 487,625 shares of the real estate investment trust’s stock after selling 10,910 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-13 05:13:08
Mizuho Cuts American Assets Trust (NYSE:AAT) Price Target to $22.00
American Assets Trust (NYSE:AAT – Free Report) had its price target reduced by Mizuho from $28.00 to $22.00 in a report released on Tuesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Separately, Morgan Stanley raised their price target on American Assets Trust from $23.00 to $24.00 and […] - 2025-02-28 04:28:56
Yousif Capital Management LLC Reduces Stake in American Assets Trust, Inc. (NYSE:AAT)
Yousif Capital Management LLC trimmed its stake in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 3.2% during the fourth quarter, Holdings Channel reports. The fund owned 18,060 shares of the real estate investment trust’s stock after selling 593 shares during the period. Yousif Capital Management LLC’s holdings in American Assets Trust were worth […] - 2025-02-17 06:12:49
abrdn plc Grows Stock Position in American Assets Trust, Inc. (NYSE:AAT)
abrdn plc boosted its position in American Assets Trust, Inc. (NYSE:AAT – Free Report) by 30.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,498 shares of the real estate investment trust’s stock after buying an additional 2,930 shares during the […] - 2025-02-12 06:20:55

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

DateNumber of AAT Shares HeldBase Market Value of AAT SharesLocal Market Value of AAT SharesChange in AAT Shares HeldChange in AAT Base ValueCurrent Price per AAT Share HeldPrevious Price per AAT Share Held
2025-09-26 (Friday)7,514USD 152,459USD 152,459
2025-09-25 (Thursday)7,514USD 151,182AAT holding decreased by -1953USD 151,1820USD -1,953 USD 20.12 USD 20.38
2025-09-24 (Wednesday)7,514USD 153,135USD 153,135
2025-09-17 (Wednesday)7,466USD 153,650AAT holding decreased by -1419USD 153,6500USD -1,419 USD 20.58 USD 20.77
2025-09-16 (Tuesday)7,466USD 155,069USD 155,069
2025-09-12 (Friday)7,418USD 153,998USD 153,998
2025-09-11 (Thursday)7,418USD 154,888USD 154,888
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 AAT by Blackrock for IE00B3VWM098

Show aggregate share trades of AAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-41 19.800* 21.97 Profit of 901 on sale
2025-07-31BUY123 19.030* 22.00
2025-06-30SELL-82 19.750* 22.23 Profit of 1,823 on sale
2025-06-25SELL-41 19.340* 22.29 Profit of 914 on sale
2025-06-20SELL-82 20.230* 22.33 Profit of 1,831 on sale
2025-05-23BUY41 19.050* 22.70
2025-05-19SELL-41 20.150* 22.81 Profit of 935 on sale
2025-05-15SELL-123 19.650* 22.86 Profit of 2,812 on sale
2025-05-12SELL-41 19.550* 22.95 Profit of 941 on sale
2025-05-09SELL-41 19.250* 22.99 Profit of 942 on sale
2025-04-30SELL-41 18.730* 23.26 Profit of 954 on sale
2025-04-24SELL-82 18.640* 23.44 Profit of 1,922 on sale
2025-04-17SELL-41 19.050* 23.67 Profit of 971 on sale
2025-04-15SELL-123 18.910* 23.78 Profit of 2,925 on sale
2025-04-14SELL-123 18.830* 23.83 Profit of 2,931 on sale
2025-04-09SELL-164 18.530* 24.02 Profit of 3,939 on sale
2025-04-07SELL-287 18.080* 24.16 Profit of 6,935 on sale
2025-04-04SELL-410 18.730* 24.23 Profit of 9,933 on sale
2025-03-31BUY41 20.140* 24.37
2025-03-19SELL-82 20.710* 24.80 Profit of 2,034 on sale
2025-03-14SELL-246 20.130* 24.99 Profit of 6,148 on sale
2025-03-13SELL-82 19.650* 25.07 Profit of 2,055 on sale
2025-03-12SELL-1,394 20.260* 25.13 Profit of 35,037 on sale
2025-03-07SELL-82 21.330* 25.33 Profit of 2,077 on sale
2025-03-06SELL-123 21.390* 25.39 Profit of 3,122 on sale
2025-03-03SELL-41 22.200* 25.55 Profit of 1,047 on sale
2025-02-28SELL-246 22.460* 25.60 Profit of 6,297 on sale
2025-02-26SELL-41 21.890* 25.71 Profit of 1,054 on sale
2025-02-25SELL-123 21.890* 25.78 Profit of 3,170 on sale
2025-02-18BUY205 21.990* 26.22
2025-02-13BUY41 22.390* 26.45
2025-02-12BUY41 22.020* 26.54
2025-02-11BUY123 22.480* 26.63
2025-02-06BUY369 22.730* 26.89
2025-01-30BUY5,056 24.380* 27.27
2025-01-27BUY27 24.920* 27.50
2024-12-30BUY135 26.010* 27.79
2024-12-06BUY108 27.740* 27.79
2024-12-05BUY27 27.830* 27.79
2024-12-04BUY135 28.470* 27.76
2024-11-29BUY135 28.440* 27.69
2024-11-27BUY108 28.610* 27.61
2024-11-26BUY27 28.670* 27.56
2024-11-21BUY135 27.840* 27.48
2024-11-20BUY81 27.670* 27.47
2024-11-18BUY324 27.070* 27.48
2024-11-12BUY216 27.420* 27.48
2024-11-08BUY135 27.940* 27.45
2024-11-07BUY405 27.960* 27.41
2024-11-06BUY54 28.020* 27.36
2024-10-31BUY27 26.950* 27.53
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 AAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,346085,44065.9%
2025-09-1844,947083,15054.1%
2025-09-1758,8250171,68234.3%
2025-09-1657,164094,99760.2%
2025-09-1520,535050,87640.4%
2025-09-1221,294055,94338.1%
2025-09-1129,890057,35052.1%
2025-09-1025,188079,30331.8%
2025-09-0929,070083,63334.8%
2025-09-0840,89119364,30463.6%
2025-09-0547,273090,84052.0%
2025-09-0435,693092,98538.4%
2025-09-0341,079079,87051.4%
2025-09-0251,661087,25259.2%
2025-08-2923,505057,38941.0%
2025-08-2846,608077,62760.0%
2025-08-2722,859088,50725.8%
2025-08-2625,340053,53447.3%
2025-08-2523,926064,65137.0%
2025-08-2261,8570106,23458.2%
2025-08-2134,552055,86061.9%
2025-08-2027,511055,43949.6%
2025-08-1920,360046,01944.2%
2025-08-1830,189071,57642.2%
2025-08-1523,465072,42332.4%
2025-08-1426,280071,52636.7%
2025-08-1346,728097,99647.7%
2025-08-1226,1992393,34228.1%
2025-08-1153,0270108,83648.7%
2025-08-0833,593054,54861.6%
2025-08-0730,423067,15045.3%
2025-08-0649,772118108,35245.9%
2025-08-05206,00635252,49781.6%
2025-08-0483,8680399,65521.0%
2025-08-0179,7020148,83953.5%
2025-07-3194,7380175,02454.1%
2025-07-3064,417200136,91347.0%
2025-07-2968,666316122,77255.9%
2025-07-2843,176060,64471.2%
2025-07-2553,0123,30877,04268.8%
2025-07-2445,414069,67065.2%
2025-07-2352,00415102,98750.5%
2025-07-2238,1024,27479,10448.2%
2025-07-2140,3275475,11153.7%
2025-07-1852,278093,46155.9%

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.