| 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 |
| Stock Name | American Assets Trust Inc |
| Ticker | AAT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0240131047 |
| Date | Number of AAT Shares Held | Base Market Value of AAT Shares | Local Market Value of AAT Shares | Change in AAT Shares Held | Change in AAT Base Value | Current Price per AAT Share Held | Previous Price per AAT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 7,418![]() | USD 143,390![]() | USD 143,390 | -24 | USD -2,101 | USD 19.33 | USD 19.55 |
| 2025-11-11 (Tuesday) | 7,442 | USD 145,491![]() | USD 145,491 | 0 | USD 2,679 | USD 19.55 | USD 19.19 |
| 2025-11-10 (Monday) | 7,442 | USD 142,812![]() | USD 142,812 | 0 | USD -967 | USD 19.19 | USD 19.3199 |
| 2025-11-07 (Friday) | 7,442 | USD 143,779![]() | USD 143,779 | 0 | USD 3,200 | USD 19.3199 | USD 18.8899 |
| 2025-11-06 (Thursday) | 7,442![]() | USD 140,579![]() | USD 140,579 | -24 | USD -155 | USD 18.8899 | USD 18.85 |
| 2025-11-05 (Wednesday) | 7,466![]() | USD 140,734![]() | USD 140,734 | -240 | USD -5,526 | USD 18.85 | USD 18.98 |
| 2025-11-04 (Tuesday) | 7,706![]() | USD 146,260![]() | USD 146,260 | -48 | USD -756 | USD 18.98 | USD 18.96 |
| 2025-11-03 (Monday) | 7,754![]() | USD 147,016![]() | USD 147,016 | -48 | USD -2,080 | USD 18.96 | USD 19.11 |
| 2025-10-31 (Friday) | 7,802 | USD 149,096![]() | USD 149,096 | 0 | USD 78 | USD 19.11 | USD 19.1 |
| 2025-10-30 (Thursday) | 7,802 | USD 149,018![]() | USD 149,018 | 0 | USD 1,170 | USD 19.1 | USD 18.95 |
| 2025-10-29 (Wednesday) | 7,802 | USD 147,848![]() | USD 147,848 | 0 | USD -9,050 | USD 18.95 | USD 20.11 |
| 2025-10-28 (Tuesday) | 7,802![]() | USD 156,898![]() | USD 156,898 | 72 | USD 1,680 | USD 20.11 | USD 20.0799 |
| 2025-10-27 (Monday) | 7,730 | USD 155,218![]() | USD 155,218 | 0 | USD 1,004 | USD 20.0799 | USD 19.9501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -24 | 19.600 | 19.330 | 19.357 | USD -465 | 21.63 Profit of 55 on sale |
| 2025-11-06 | SELL | -24 | 19.020 | 18.710 | 18.741 | USD -450 | 21.68 Profit of 71 on sale |
| 2025-11-05 | SELL | -240 | 18.970 | 18.620 | 18.655 | USD -4,477 | 21.70 Profit of 731 on sale |
| 2025-11-04 | SELL | -48 | 19.035 | 18.790 | 18.815 | USD -903 | 21.71 Profit of 139 on sale |
| 2025-11-03 | SELL | -48 | 19.000 | 18.715 | 18.744 | USD -900 | 21.73 Profit of 143 on sale |
| 2025-10-28 | BUY | 72 | 20.110 | 20.220 | 20.209 | USD 1,455 | 21.78 |
| 2025-10-24 | SELL | -24 | 19.950 | 20.100 | 20.085 | USD -482 | 21.80 Profit of 41 on sale |
| 2025-10-15 | BUY | 144 | 19.530 | 19.700 | 19.683 | USD 2,834 | 21.88 |
| 2025-10-02 | BUY | 24 | 20.280 | 20.360 | 20.352 | USD 488 | 21.90 |
| 2025-09-30 | BUY | 48 | 20.320 | 20.340 | 20.338 | USD 976 | 21.92 |
| 2025-08-21 | SELL | -41 | 19.800 | 19.890 | 19.881 | USD -815 | 21.97 Profit of 86 on sale |
| 2025-07-31 | BUY | 123 | 19.030 | 19.060 | 19.057 | USD 2,344 | 22.00 |
| 2025-06-30 | SELL | -82 | 19.750 | 20.000 | 19.975 | USD -1,638 | 22.23 Profit of 185 on sale |
| 2025-06-25 | SELL | -41 | 19.340 | 20.020 | 19.952 | USD -818 | 22.29 Profit of 96 on sale |
| 2025-06-20 | SELL | -82 | 20.230 | 20.580 | 20.545 | USD -1,685 | 22.33 Profit of 147 on sale |
| 2025-05-23 | BUY | 41 | 19.050 | 19.180 | 19.167 | USD 786 | 22.70 |
| 2025-05-19 | SELL | -41 | 20.150 | 20.170 | 20.168 | USD -827 | 22.81 Profit of 108 on sale |
| 2025-05-15 | SELL | -123 | 19.650 | 19.700 | 19.695 | USD -2,422 | 22.86 Profit of 390 on sale |
| 2025-05-12 | SELL | -41 | 19.550 | 19.880 | 19.847 | USD -814 | 22.95 Profit of 127 on sale |
| 2025-05-09 | SELL | -41 | 19.250 | 19.360 | 19.349 | USD -793 | 22.99 Profit of 149 on sale |
| 2025-04-30 | SELL | -41 | 18.730 | 18.870 | 18.856 | USD -773 | 23.26 Profit of 180 on sale |
| 2025-04-24 | SELL | -82 | 18.640 | 18.970 | 18.937 | USD -1,553 | 23.44 Profit of 369 on sale |
| 2025-04-17 | SELL | -41 | 19.050 | 19.310 | 19.284 | USD -791 | 23.67 Profit of 180 on sale |
| 2025-04-15 | SELL | -123 | 18.910 | 19.030 | 19.018 | USD -2,339 | 23.78 Profit of 585 on sale |
| 2025-04-14 | SELL | -123 | 18.830 | 19.000 | 18.983 | USD -2,335 | 23.83 Profit of 596 on sale |
| 2025-04-09 | SELL | -164 | 18.530 | 18.650 | 18.638 | USD -3,057 | 24.02 Profit of 882 on sale |
| 2025-04-07 | SELL | -287 | 18.080 | 18.980 | 18.890 | USD -5,421 | 24.16 Profit of 1,514 on sale |
| 2025-04-04 | SELL | -410 | 18.730 | 19.330 | 19.270 | USD -7,901 | 24.23 Profit of 2,032 on sale |
| 2025-03-31 | BUY | 41 | 20.140 | 20.280 | 20.266 | USD 831 | 24.37 |
| 2025-03-19 | SELL | -82 | 20.710 | 20.970 | 20.944 | USD -1,717 | 24.80 Profit of 316 on sale |
| 2025-03-14 | SELL | -246 | 20.130 | 20.190 | 20.184 | USD -4,965 | 24.99 Profit of 1,182 on sale |
| 2025-03-13 | SELL | -82 | 19.650 | 20.430 | 20.352 | USD -1,669 | 25.07 Profit of 386 on sale |
| 2025-03-12 | SELL | -1,394 | 20.260 | 20.520 | 20.494 | USD -28,569 | 25.13 Profit of 6,468 on sale |
| 2025-03-07 | SELL | -82 | 21.330 | 21.600 | 21.573 | USD -1,769 | 25.33 Profit of 308 on sale |
| 2025-03-06 | SELL | -123 | 21.390 | 21.780 | 21.741 | USD -2,674 | 25.39 Profit of 448 on sale |
| 2025-03-03 | SELL | -41 | 22.200 | 22.790 | 22.731 | USD -932 | 25.55 Profit of 115 on sale |
| 2025-02-28 | SELL | -246 | 22.460 | 22.590 | 22.577 | USD -5,554 | 25.60 Profit of 743 on sale |
| 2025-02-26 | SELL | -41 | 21.890 | 22.080 | 22.061 | USD -905 | 25.71 Profit of 150 on sale |
| 2025-02-25 | SELL | -123 | 21.890 | 22.130 | 22.106 | USD -2,719 | 25.78 Profit of 451 on sale |
| 2025-02-18 | BUY | 205 | 21.990 | 22.300 | 22.269 | USD 4,565 | 26.22 |
| 2025-02-13 | BUY | 41 | 22.390 | 22.460 | 22.453 | USD 921 | 26.45 |
| 2025-02-12 | BUY | 41 | 22.020 | 22.350 | 22.317 | USD 915 | 26.54 |
| 2025-02-11 | BUY | 123 | 22.480 | 22.710 | 22.687 | USD 2,791 | 26.63 |
| 2025-02-06 | BUY | 369 | 22.730 | 22.790 | 22.784 | USD 8,407 | 26.89 |
| 2025-01-30 | BUY | 5,056 | 24.380 | 24.700 | 24.668 | USD 124,721 | 27.27 |
| 2025-01-27 | BUY | 27 | 24.920 | 25.060 | 25.046 | USD 676 | 27.50 |
| 2024-12-30 | BUY | 135 | 26.010 | 26.080 | 26.073 | USD 3,520 | 27.79 |
| 2024-12-06 | BUY | 108 | 27.740 | 27.960 | 27.938 | USD 3,017 | 27.79 |
| 2024-12-05 | BUY | 27 | 27.830 | 28.080 | 28.055 | USD 757 | 27.79 |
| 2024-12-04 | BUY | 135 | 28.470 | 28.580 | 28.569 | USD 3,857 | 27.76 |
| 2024-11-29 | BUY | 135 | 28.440 | 29.000 | 28.944 | USD 3,907 | 27.69 |
| 2024-11-27 | BUY | 108 | 28.610 | 29.150 | 29.096 | USD 3,142 | 27.61 |
| 2024-11-26 | BUY | 27 | 28.670 | 28.760 | 28.751 | USD 776 | 27.56 |
| 2024-11-21 | BUY | 135 | 27.840 | 28.100 | 28.074 | USD 3,790 | 27.48 |
| 2024-11-20 | BUY | 81 | 27.670 | 27.800 | 27.787 | USD 2,251 | 27.47 |
| 2024-11-18 | BUY | 324 | 27.070 | 27.350 | 27.322 | USD 8,852 | 27.48 |
| 2024-11-12 | BUY | 216 | 27.420 | 28.240 | 28.158 | USD 6,082 | 27.48 |
| 2024-11-08 | BUY | 135 | 27.940 | 28.230 | 28.201 | USD 3,807 | 27.45 |
| 2024-11-07 | BUY | 405 | 27.960 | 28.280 | 28.248 | USD 11,440 | 27.41 |
| 2024-11-06 | BUY | 54 | 28.020 | 28.960 | 28.866 | USD 1,559 | 27.36 |
| 2024-10-31 | BUY | 27 | 26.950 | 27.770 | 27.688 | USD 748 | 27.53 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 56,346 | 0 | 85,440 | 65.9% |
| 2025-09-18 | 44,947 | 0 | 83,150 | 54.1% |
| 2025-09-17 | 58,825 | 0 | 171,682 | 34.3% |
| 2025-09-16 | 57,164 | 0 | 94,997 | 60.2% |
| 2025-09-15 | 20,535 | 0 | 50,876 | 40.4% |
| 2025-09-12 | 21,294 | 0 | 55,943 | 38.1% |
| 2025-09-11 | 29,890 | 0 | 57,350 | 52.1% |
| 2025-09-10 | 25,188 | 0 | 79,303 | 31.8% |
| 2025-09-09 | 29,070 | 0 | 83,633 | 34.8% |
| 2025-09-08 | 40,891 | 193 | 64,304 | 63.6% |
| 2025-09-05 | 47,273 | 0 | 90,840 | 52.0% |
| 2025-09-04 | 35,693 | 0 | 92,985 | 38.4% |
| 2025-09-03 | 41,079 | 0 | 79,870 | 51.4% |
| 2025-09-02 | 51,661 | 0 | 87,252 | 59.2% |
| 2025-08-29 | 23,505 | 0 | 57,389 | 41.0% |
| 2025-08-28 | 46,608 | 0 | 77,627 | 60.0% |
| 2025-08-27 | 22,859 | 0 | 88,507 | 25.8% |
| 2025-08-26 | 25,340 | 0 | 53,534 | 47.3% |
| 2025-08-25 | 23,926 | 0 | 64,651 | 37.0% |
| 2025-08-22 | 61,857 | 0 | 106,234 | 58.2% |
| 2025-08-21 | 34,552 | 0 | 55,860 | 61.9% |
| 2025-08-20 | 27,511 | 0 | 55,439 | 49.6% |
| 2025-08-19 | 20,360 | 0 | 46,019 | 44.2% |
| 2025-08-18 | 30,189 | 0 | 71,576 | 42.2% |
| 2025-08-15 | 23,465 | 0 | 72,423 | 32.4% |
| 2025-08-14 | 26,280 | 0 | 71,526 | 36.7% |
| 2025-08-13 | 46,728 | 0 | 97,996 | 47.7% |
| 2025-08-12 | 26,199 | 23 | 93,342 | 28.1% |
| 2025-08-11 | 53,027 | 0 | 108,836 | 48.7% |
| 2025-08-08 | 33,593 | 0 | 54,548 | 61.6% |
| 2025-08-07 | 30,423 | 0 | 67,150 | 45.3% |
| 2025-08-06 | 49,772 | 118 | 108,352 | 45.9% |
| 2025-08-05 | 206,006 | 35 | 252,497 | 81.6% |
| 2025-08-04 | 83,868 | 0 | 399,655 | 21.0% |
| 2025-08-01 | 79,702 | 0 | 148,839 | 53.5% |
| 2025-07-31 | 94,738 | 0 | 175,024 | 54.1% |
| 2025-07-30 | 64,417 | 200 | 136,913 | 47.0% |
| 2025-07-29 | 68,666 | 316 | 122,772 | 55.9% |
| 2025-07-28 | 43,176 | 0 | 60,644 | 71.2% |
| 2025-07-25 | 53,012 | 3,308 | 77,042 | 68.8% |
| 2025-07-24 | 45,414 | 0 | 69,670 | 65.2% |
| 2025-07-23 | 52,004 | 15 | 102,987 | 50.5% |
| 2025-07-22 | 38,102 | 4,274 | 79,104 | 48.2% |
| 2025-07-21 | 40,327 | 54 | 75,111 | 53.7% |
| 2025-07-18 | 52,278 | 0 | 93,461 | 55.9% |
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.