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 AKR

Stock Name	Acadia Realty Trust
Ticker	AKR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0042391096

Show aggregate AKR holdings

News associated with AKR

The Implied Analyst 12-Month Target For RWR: 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. - 2025-09-19 08:11:28
Acadia Realty Trust (NYSE:AKR) vs. EPR Properties (NYSE:EPR) Critical Comparison: Acadia Realty Trust (NYSE:AKR – Get Free Report) and EPR Properties (NYSE:EPR – Get Free Report) are both mid-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, analyst recommendations, earnings and valuation. Valuation and Earnings This table compares […] - 2025-08-28 04:46:53
Wall Street Zen Downgrades Acadia Realty Trust (NYSE:AKR) to Sell: Acadia Realty Trust (NYSE:AKR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Saturday. Separately, Truist Financial raised shares of Acadia Realty Trust from a “hold” rating to a “buy” rating and set a $23.00 target […] - 2025-08-04 03:14:50
Mutual of America Capital Management LLC Lowers Stock Position in Acadia Realty Trust (NYSE:AKR): Mutual of America Capital Management LLC cut its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 3.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 17,425 shares of the real estate investment trust’s stock after selling 700 shares during the quarter. Mutual of America Capital Management LLC’s holdings […] - 2025-07-24 04:38:52
Bank of New York Mellon Corp Grows Stock Position in Acadia Realty Trust (NYSE:AKR): Bank of New York Mellon Corp raised its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 10.5% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 1,227,613 shares of the real estate investment trust’s stock after buying an additional 116,855 shares during the […] - 2025-07-17 04:32:54
Illinois Municipal Retirement Fund Buys 6,440 Shares of Acadia Realty Trust (NYSE:AKR): Illinois Municipal Retirement Fund boosted its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 11.2% in the first quarter, Holdings Channel.com reports. The firm owned 64,107 shares of the real estate investment trust’s stock after acquiring an additional 6,440 shares during the period. Illinois Municipal Retirement Fund’s holdings in Acadia Realty […] - 2025-07-01 05:41:14
Asset Management One Co. Ltd. Sells 7,836 Shares of Acadia Realty Trust (NYSE:AKR): Asset Management One Co. Ltd. lowered its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 4.3% in the first quarter, Holdings Channel.com reports. The fund owned 175,897 shares of the real estate investment trust’s stock after selling 7,836 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Acadia Realty […] - 2025-06-30 04:51:04
SG Americas Securities LLC Sells 25,051 Shares of Acadia Realty Trust (NYSE:AKR): SG Americas Securities LLC trimmed its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 65.3% during the first quarter, HoldingsChannel reports. The fund owned 13,327 shares of the real estate investment trust’s stock after selling 25,051 shares during the period. SG Americas Securities LLC’s holdings in Acadia Realty Trust were worth […] - 2025-06-27 04:21:01
Yousif Capital Management LLC Has $919,000 Position in Acadia Realty Trust (NYSE:AKR): Yousif Capital Management LLC lessened its position in Acadia Realty Trust (NYSE:AKR – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,862 shares of the real estate investment trust’s stock after selling 1,176 shares during […] - 2025-06-19 04:22:48
Bank of America Corp DE Buys 76,394 Shares of Acadia Realty Trust (NYSE:AKR): Bank of America Corp DE lifted its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 37.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 281,151 shares of the real estate investment trust’s stock after acquiring an additional 76,394 shares during the quarter. Bank of America Corp DE’s holdings in Acadia […] - 2025-05-27 04:39:00
Deutsche Bank AG Raises Holdings in Acadia Realty Trust (NYSE:AKR): Deutsche Bank AG lifted its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 37.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 143,772 shares of the real estate investment trust’s stock after acquiring an additional 38,992 shares during the period. Deutsche Bank AG’s […] - 2025-05-21 04:51:05
Citadel Advisors LLC Boosts Holdings in Acadia Realty Trust (NYSE:AKR): Citadel Advisors LLC lifted its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 29.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 348,155 shares of the real estate investment trust’s stock after buying an additional 79,222 […] - 2025-05-16 05:58:47
Mercer Global Advisors Inc. ADV Takes Position in Acadia Realty Trust (NYSE:AKR): Mercer Global Advisors Inc. ADV bought a new stake in Acadia Realty Trust (NYSE:AKR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 15,640 shares of the real estate investment trust’s stock, valued at approximately $378,000. A number of […] - 2025-05-15 05:14:55
The Manufacturers Life Insurance Company Acquires 764 Shares of Acadia Realty Trust (NYSE:AKR): The Manufacturers Life Insurance Company grew its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 1.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 57,510 shares of the real estate investment trust’s stock after acquiring an additional 764 shares during […] - 2025-05-13 05:26:51
First Trust Advisors LP Sells 92,910 Shares of Acadia Realty Trust (NYSE:AKR): First Trust Advisors LP lowered its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 61.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 57,093 shares of the real estate investment trust’s stock after selling 92,910 shares during the period. First Trust Advisors LP’s holdings in Acadia Realty Trust […] - 2025-05-07 05:16:56
Dimensional Fund Advisors LP Raises Stake in Acadia Realty Trust (NYSE:AKR): Dimensional Fund Advisors LP increased its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,575,874 shares of the real estate investment trust’s stock after purchasing an additional 109,116 shares during the […] - 2025-05-05 05:20:52
Sterling Capital Management LLC Acquires 3,344 Shares of Acadia Realty Trust (NYSE:AKR): Sterling Capital Management LLC grew its holdings in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 960.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,692 shares of the real estate investment trust’s stock after acquiring an additional 3,344 shares during the period. Sterling Capital Management LLC’s holdings in Acadia […] - 2025-04-23 05:36:59
Russell Investments Group Ltd. Buys 136,246 Shares of Acadia Realty Trust (NYSE:AKR): Russell Investments Group Ltd. lifted its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 1,097.7% during the 4th quarter, HoldingsChannel reports. The fund owned 148,658 shares of the real estate investment trust’s stock after acquiring an additional 136,246 shares during the quarter. Russell Investments Group Ltd.’s holdings in Acadia Realty Trust were worth […] - 2025-04-17 05:07:00
JPMorgan Chase & Co. Sells 16,458 Shares of Acadia Realty Trust (NYSE:AKR): JPMorgan Chase & Co. lowered its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 2.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 807,550 shares of the real estate investment trust’s stock after selling 16,458 shares during the quarter. JPMorgan Chase & […] - 2025-04-11 05:06:55
Norges Bank Invests $8.44 Million in Acadia Realty Trust (NYSE:AKR): Norges Bank purchased a new stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 349,304 shares of the real estate investment trust’s stock, valued at approximately $8,439,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in […] - 2025-04-09 05:30:53
Acadia Realty Trust (NYSE:AKR) Shares Sold by Sei Investments Co.: Sei Investments Co. reduced its stake in Acadia Realty Trust (NYSE:AKR – Free Report) by 46.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,896 shares of the real estate investment trust’s stock after selling 30,011 shares during […] - 2025-04-09 04:28:49
KLP Kapitalforvaltning AS Purchases Shares of 22,700 Acadia Realty Trust (NYSE:AKR): KLP Kapitalforvaltning AS purchased a new stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 22,700 shares of the real estate investment trust’s stock, valued at approximately $552,000. Other institutional investors […] - 2025-04-03 05:04:52
Truist Financial Lowers Acadia Realty Trust (NYSE:AKR) Price Target to $23.00: Acadia Realty Trust (NYSE:AKR – Get Free Report) had its price objective decreased by analysts at Truist Financial from $25.00 to $23.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price target points to a potential upside of […] - 2025-04-03 02:32:48
Prudential Financial Inc. Decreases Stake in Acadia Realty Trust (NYSE:AKR): Prudential Financial Inc. lessened its stake in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 53.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 220,670 shares of the real estate investment trust’s stock after selling 258,005 shares during the quarter. […] - 2025-04-01 06:04:49
Cibc World Markets Corp Invests $265,000 in Acadia Realty Trust (NYSE:AKR): Cibc World Markets Corp bought a new stake in Acadia Realty Trust (NYSE:AKR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 10,966 shares of the real estate investment trust’s stock, valued at approximately $265,000. Several other institutional investors have […] - 2025-03-26 06:08:48
Critical Survey: Acadia Realty Trust (NYSE:AKR) versus Apollo Commercial Real Estate Finance (NYSE:ARI): Acadia Realty Trust (NYSE:AKR – Get Free Report) and Apollo Commercial Real Estate Finance (NYSE:ARI – 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 risk, valuation, analyst recommendations, profitability, earnings, dividends and institutional ownership. Valuation and Earnings This […] - 2025-03-21 03:34:51
Implied VNQ Analyst Target Price: $103: 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. - 2025-03-14 09:39:15
New York State Common Retirement Fund Boosts Stock Position in Acadia Realty Trust (NYSE:AKR): New York State Common Retirement Fund grew its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 4.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,647 shares of the real estate investment trust’s stock after purchasing an additional 1,400 […] - 2025-03-04 06:16:50
Asset Management One Co. Ltd. Has $4.41 Million Holdings in Acadia Realty Trust (NYSE:AKR): Asset Management One Co. Ltd. raised its holdings in Acadia Realty Trust (NYSE:AKR – Free Report) by 15.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 183,733 shares of the real estate investment trust’s stock after buying an additional 25,070 shares during the quarter. […] - 2025-02-19 07:15:13
Acadia Realty Trust (NYSE:AKR) Shares Purchased by KBC Group NV: KBC Group NV boosted its position in shares of Acadia Realty Trust (NYSE:AKR – Free Report) by 44.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 4,733 shares of the real estate investment trust’s stock after acquiring an additional 1,448 shares during the quarter. KBC Group NV’s holdings in Acadia Realty Trust were worth […] - 2025-02-08 06:40:53

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

Date	Number of AKR Shares Held	Base Market Value of AKR Shares	Local Market Value of AKR Shares	Change in AKR Shares Held	Change in AKR Base Value	Current Price per AKR Share Held	Previous Price per AKR Share Held
2025-11-13 (Thursday)	10,350	USD 207,518	USD 207,518
2025-11-12 (Wednesday)	10,350	USD 208,760	USD 208,760	-33	USD -561	USD 20.17	USD 20.16
2025-11-11 (Tuesday)	10,383	USD 209,321	USD 209,321	0	USD 3,634	USD 20.16	USD 19.81
2025-11-10 (Monday)	10,383	USD 205,687	USD 205,687	0	USD -4,569	USD 19.81	USD 20.25
2025-11-07 (Friday)	10,383	USD 210,256	USD 210,256	0	USD 3,115	USD 20.25	USD 19.95
2025-11-06 (Thursday)	10,383	USD 207,141	USD 207,141	-33	USD 175	USD 19.95	USD 19.87
2025-11-05 (Wednesday)	10,416	USD 206,966	USD 206,966	-330	USD -5,482	USD 19.87	USD 19.77
2025-11-04 (Tuesday)	10,746	USD 212,448	USD 212,448	-66	USD 1,182	USD 19.77	USD 19.54
2025-11-03 (Monday)	10,812	USD 211,266	USD 211,266	-66	USD 3,823	USD 19.54	USD 19.07
2025-10-31 (Friday)	10,878	USD 207,443	USD 207,443	0	USD -1,197	USD 19.07	USD 19.18
2025-10-30 (Thursday)	10,878	USD 208,640	USD 208,640	0	USD 979	USD 19.18	USD 19.09
2025-10-29 (Wednesday)	10,878	USD 207,661	USD 207,661	0	USD -326	USD 19.09	USD 19.12
2025-10-28 (Tuesday)	10,878	USD 207,987	USD 207,987	99	USD -5,868	USD 19.12	USD 19.84
2025-10-27 (Monday)	10,779	USD 213,855	USD 213,855	0	USD -539	USD 19.84	USD 19.89

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 AKR by Blackrock for IE00B3VWM098

Show aggregate share trades of AKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -33 20.350 20.060 20.089 USD -663 21.15 Profit of 35 on sale
2025-11-06 SELL -33 20.020 19.765 19.790 USD -653 21.17 Profit of 46 on sale
2025-11-05 SELL -330 20.000 19.700 19.730 USD -6,511 21.18 Profit of 479 on sale
2025-11-04 SELL -66 19.861 19.330 19.383 USD -1,279 21.19 Profit of 119 on sale
2025-11-03 SELL -66 19.555 18.690 18.777 USD -1,239 21.20 Profit of 160 on sale
2025-10-28 BUY 99 19.120 19.840 19.768 USD 1,957 21.24
2025-10-24 SELL -33 19.890 20.080 20.061 USD -662 21.26 Profit of 39 on sale
2025-10-15 BUY 198 19.350 19.650 19.620 USD 3,885 21.32
2025-10-02 BUY 33 20.240 20.380 20.366 USD 672 21.34
2025-09-30 BUY 66 20.150 20.150 20.150 USD 1,330 21.35
2025-08-21 SELL -33 19.440 19.450 19.449 USD -642 21.39 Profit of 64 on sale
2025-07-31 BUY 99 18.720 18.860 18.846 USD 1,866 21.42
2025-06-30 SELL -66 18.570 18.600 18.597 USD -1,227 21.78 Profit of 210 on sale
2025-06-25 SELL -33 18.150 18.880 18.807 USD -621 21.85 Profit of 100 on sale
2025-06-20 SELL -66 19.020 19.450 19.407 USD -1,281 21.91 Profit of 165 on sale
2025-05-23 BUY 33 19.010 19.090 19.082 USD 630 22.34
2025-05-19 SELL -33 20.130 20.320 20.301 USD -670 22.43 Profit of 70 on sale
2025-05-15 SELL -99 20.100 20.110 20.109 USD -1,991 22.47 Profit of 234 on sale
2025-05-12 SELL -33 20.580 20.860 20.832 USD -687 22.53 Profit of 56 on sale
2025-05-09 SELL -33 19.600 19.670 19.663 USD -649 22.56 Profit of 96 on sale
2025-04-30 SELL -33 19.100 19.280 19.262 USD -636 22.77 Profit of 116 on sale
2025-04-24 SELL -66 19.600 19.860 19.834 USD -1,309 22.90 Profit of 202 on sale
2025-04-17 SELL -33 19.920 20.000 19.992 USD -660 23.06 Profit of 101 on sale
2025-04-15 SELL -99 19.050 19.150 19.140 USD -1,895 23.14 Profit of 396 on sale
2025-04-14 SELL -99 18.890 19.060 19.043 USD -1,885 23.19 Profit of 410 on sale
2025-04-09 SELL -132 19.000 19.140 19.126 USD -2,525 23.34 Profit of 556 on sale
2025-04-07 SELL -231 18.110 18.600 18.551 USD -4,285 23.47 Profit of 1,135 on sale
2025-04-04 SELL -330 18.330 19.130 19.050 USD -6,286 23.53 Profit of 1,477 on sale
2025-03-31 BUY 33 20.950 21.150 21.130 USD 697 23.62
2025-03-19 SELL -66 21.620 21.780 21.764 USD -1,436 23.86 Profit of 139 on sale
2025-03-14 SELL -198 21.330 21.370 21.366 USD -4,230 23.97 Profit of 515 on sale
2025-03-13 SELL -66 20.990 21.710 21.638 USD -1,428 24.01 Profit of 156 on sale
2025-03-12 SELL -1,122 21.590 21.870 21.842 USD -24,507 24.04 Profit of 2,470 on sale
2025-03-07 SELL -66 22.510 22.840 22.807 USD -1,505 24.13 Profit of 87 on sale
2025-03-06 SELL -99 22.520 23.020 22.970 USD -2,274 24.15 Profit of 117 on sale
2025-03-03 SELL -33 22.870 23.460 23.401 USD -772 24.21 Profit of 27 on sale
2025-02-28 SELL -198 23.060 23.260 23.240 USD -4,602 24.23 Profit of 196 on sale
2025-02-26 SELL -33 23.110 23.420 23.389 USD -772 24.27 Profit of 29 on sale
2025-02-25 SELL -99 23.190 23.620 23.577 USD -2,334 24.29 Profit of 70 on sale
2025-02-18 BUY 165 23.600 23.810 23.789 USD 3,925 24.41
2025-02-13 BUY 33 24.750 24.810 24.804 USD 819 24.42
2025-02-12 BUY 33 24.080 24.340 24.314 USD 802 24.43
2025-02-11 BUY 99 23.750 23.780 23.777 USD 2,354 24.44
2025-02-06 BUY 297 23.330 23.460 23.447 USD 6,964 24.51
2025-01-27 BUY 33 23.830 23.850 23.848 USD 787 24.81
2024-12-30 BUY 165 23.990 24.020 24.017 USD 3,963 24.98
2024-12-06 BUY 132 25.510 25.760 25.735 USD 3,397 24.95
2024-12-05 BUY 33 25.510 25.540 25.537 USD 843 24.93
2024-12-04 BUY 165 25.430 25.580 25.565 USD 4,218 24.92
2024-11-29 BUY 165 25.850 26.290 26.246 USD 4,331 24.83
2024-11-27 BUY 132 26.080 26.160 26.152 USD 3,452 24.73
2024-11-26 BUY 33 25.630 25.660 25.657 USD 847 24.68
2024-11-21 BUY 165 25.000 25.120 25.108 USD 4,143 24.59
2024-11-20 BUY 99 24.950 25.030 25.022 USD 2,477 24.57
2024-11-18 BUY 396 24.920 25.040 25.028 USD 9,911 24.52
2024-11-12 BUY 264 24.700 25.300 25.240 USD 6,663 24.51
2024-11-08 BUY 165 25.000 25.300 25.270 USD 4,170 24.48
2024-11-07 BUY 495 25.100 25.240 25.226 USD 12,487 24.43
2024-11-06 BUY 66 25.080 25.580 25.530 USD 1,685 24.38
2024-10-31 BUY 33 24.490 24.920 24.877 USD 821 24.32
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
2025-11-12	SELL	-33	20.350	20.060	20.089	USD -663	21.15 Profit of 35 on sale
2025-11-06	SELL	-33	20.020	19.765	19.790	USD -653	21.17 Profit of 46 on sale
2025-11-05	SELL	-330	20.000	19.700	19.730	USD -6,511	21.18 Profit of 479 on sale
2025-11-04	SELL	-66	19.861	19.330	19.383	USD -1,279	21.19 Profit of 119 on sale
2025-11-03	SELL	-66	19.555	18.690	18.777	USD -1,239	21.20 Profit of 160 on sale
2025-10-28	BUY	99	19.120	19.840	19.768	USD 1,957	21.24
2025-10-24	SELL	-33	19.890	20.080	20.061	USD -662	21.26 Profit of 39 on sale
2025-10-15	BUY	198	19.350	19.650	19.620	USD 3,885	21.32
2025-10-02	BUY	33	20.240	20.380	20.366	USD 672	21.34
2025-09-30	BUY	66	20.150	20.150	20.150	USD 1,330	21.35
2025-08-21	SELL	-33	19.440	19.450	19.449	USD -642	21.39 Profit of 64 on sale
2025-07-31	BUY	99	18.720	18.860	18.846	USD 1,866	21.42
2025-06-30	SELL	-66	18.570	18.600	18.597	USD -1,227	21.78 Profit of 210 on sale
2025-06-25	SELL	-33	18.150	18.880	18.807	USD -621	21.85 Profit of 100 on sale
2025-06-20	SELL	-66	19.020	19.450	19.407	USD -1,281	21.91 Profit of 165 on sale
2025-05-23	BUY	33	19.010	19.090	19.082	USD 630	22.34
2025-05-19	SELL	-33	20.130	20.320	20.301	USD -670	22.43 Profit of 70 on sale
2025-05-15	SELL	-99	20.100	20.110	20.109	USD -1,991	22.47 Profit of 234 on sale
2025-05-12	SELL	-33	20.580	20.860	20.832	USD -687	22.53 Profit of 56 on sale
2025-05-09	SELL	-33	19.600	19.670	19.663	USD -649	22.56 Profit of 96 on sale
2025-04-30	SELL	-33	19.100	19.280	19.262	USD -636	22.77 Profit of 116 on sale
2025-04-24	SELL	-66	19.600	19.860	19.834	USD -1,309	22.90 Profit of 202 on sale
2025-04-17	SELL	-33	19.920	20.000	19.992	USD -660	23.06 Profit of 101 on sale
2025-04-15	SELL	-99	19.050	19.150	19.140	USD -1,895	23.14 Profit of 396 on sale
2025-04-14	SELL	-99	18.890	19.060	19.043	USD -1,885	23.19 Profit of 410 on sale
2025-04-09	SELL	-132	19.000	19.140	19.126	USD -2,525	23.34 Profit of 556 on sale
2025-04-07	SELL	-231	18.110	18.600	18.551	USD -4,285	23.47 Profit of 1,135 on sale
2025-04-04	SELL	-330	18.330	19.130	19.050	USD -6,286	23.53 Profit of 1,477 on sale
2025-03-31	BUY	33	20.950	21.150	21.130	USD 697	23.62
2025-03-19	SELL	-66	21.620	21.780	21.764	USD -1,436	23.86 Profit of 139 on sale
2025-03-14	SELL	-198	21.330	21.370	21.366	USD -4,230	23.97 Profit of 515 on sale
2025-03-13	SELL	-66	20.990	21.710	21.638	USD -1,428	24.01 Profit of 156 on sale
2025-03-12	SELL	-1,122	21.590	21.870	21.842	USD -24,507	24.04 Profit of 2,470 on sale
2025-03-07	SELL	-66	22.510	22.840	22.807	USD -1,505	24.13 Profit of 87 on sale
2025-03-06	SELL	-99	22.520	23.020	22.970	USD -2,274	24.15 Profit of 117 on sale
2025-03-03	SELL	-33	22.870	23.460	23.401	USD -772	24.21 Profit of 27 on sale
2025-02-28	SELL	-198	23.060	23.260	23.240	USD -4,602	24.23 Profit of 196 on sale
2025-02-26	SELL	-33	23.110	23.420	23.389	USD -772	24.27 Profit of 29 on sale
2025-02-25	SELL	-99	23.190	23.620	23.577	USD -2,334	24.29 Profit of 70 on sale
2025-02-18	BUY	165	23.600	23.810	23.789	USD 3,925	24.41
2025-02-13	BUY	33	24.750	24.810	24.804	USD 819	24.42
2025-02-12	BUY	33	24.080	24.340	24.314	USD 802	24.43
2025-02-11	BUY	99	23.750	23.780	23.777	USD 2,354	24.44
2025-02-06	BUY	297	23.330	23.460	23.447	USD 6,964	24.51
2025-01-27	BUY	33	23.830	23.850	23.848	USD 787	24.81
2024-12-30	BUY	165	23.990	24.020	24.017	USD 3,963	24.98
2024-12-06	BUY	132	25.510	25.760	25.735	USD 3,397	24.95
2024-12-05	BUY	33	25.510	25.540	25.537	USD 843	24.93
2024-12-04	BUY	165	25.430	25.580	25.565	USD 4,218	24.92
2024-11-29	BUY	165	25.850	26.290	26.246	USD 4,331	24.83
2024-11-27	BUY	132	26.080	26.160	26.152	USD 3,452	24.73
2024-11-26	BUY	33	25.630	25.660	25.657	USD 847	24.68
2024-11-21	BUY	165	25.000	25.120	25.108	USD 4,143	24.59
2024-11-20	BUY	99	24.950	25.030	25.022	USD 2,477	24.57
2024-11-18	BUY	396	24.920	25.040	25.028	USD 9,911	24.52
2024-11-12	BUY	264	24.700	25.300	25.240	USD 6,663	24.51
2024-11-08	BUY	165	25.000	25.300	25.270	USD 4,170	24.48
2024-11-07	BUY	495	25.100	25.240	25.226	USD 12,487	24.43
2024-11-06	BUY	66	25.080	25.580	25.530	USD 1,685	24.38
2024-10-31	BUY	33	24.490	24.920	24.877	USD 821	24.32

* (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 AKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	264,003	0	344,531	76.6%
2025-09-18	259,742	1,900	316,760	82.0%
2025-09-17	343,800	0	411,937	83.5%
2025-09-16	420,214	0	507,315	82.8%
2025-09-15	389,369	0	489,132	79.6%
2025-09-12	471,062	0	585,538	80.4%
2025-09-11	589,714	0	659,595	89.4%
2025-09-10	273,312	0	436,588	62.6%
2025-09-09	408,042	0	560,552	72.8%
2025-09-08	465,329	0	1,002,876	46.4%
2025-09-05	277,695	0	442,990	62.7%
2025-09-04	192,693	0	257,959	74.7%
2025-09-03	205,505	0	283,881	72.4%
2025-09-02	240,135	0	357,951	67.1%
2025-08-29	286,155	0	455,024	62.9%
2025-08-28	250,511	0	563,450	44.5%
2025-08-27	378,362	0	514,555	73.5%
2025-08-26	260,104	0	362,442	71.8%
2025-08-25	279,448	0	467,459	59.8%
2025-08-22	549,372	0	684,899	80.2%
2025-08-21	203,486	0	325,740	62.5%
2025-08-20	260,191	0	305,356	85.2%
2025-08-19	204,048	0	318,355	64.1%
2025-08-18	219,602	0	269,870	81.4%
2025-08-15	222,752	0	326,983	68.1%
2025-08-14	350,270	0	449,437	77.9%
2025-08-13	300,523	0	501,957	59.9%
2025-08-12	193,050	0	321,213	60.1%
2025-08-11	218,652	0	396,255	55.2%
2025-08-08	271,723	0	539,251	50.4%
2025-08-07	471,020	111	699,282	67.4%
2025-08-06	392,412	0	587,450	66.8%
2025-08-05	455,360	0	583,087	78.1%
2025-08-04	355,783	0	577,657	61.6%
2025-08-01	1,245,439	26	1,423,567	87.5%
2025-07-31	948,444	0	1,144,479	82.9%
2025-07-30	1,245,250	0	1,600,229	77.8%
2025-07-29	304,318	200	437,685	69.5%
2025-07-28	468,928	149	561,315	83.5%
2025-07-25	271,294	0	488,318	55.6%
2025-07-24	301,012	12	392,092	76.8%
2025-07-23	251,416	0	373,727	67.3%
2025-07-22	233,613	3,836	379,434	61.6%
2025-07-21	166,146	0	216,689	76.7%
2025-07-18	376,895	0	582,484	64.7%

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