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 AWR

Stock Name	American States Water Company
Ticker	AWR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0298991011
LEI	529900L26LIS2V8PWM23

Show aggregate AWR holdings

News associated with AWR

Deutsche Bank AG Reduces Stock Position in American States Water Company (NYSE:AWR): Deutsche Bank AG lowered its position in shares of American States Water Company (NYSE:AWR – Free Report) by 6.1% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,736 shares of the utilities provider’s stock after selling 12,793 shares during the period. Deutsche Bank […] - 2025-08-15 05:15:05
Headlands Technologies LLC Sells 154 Shares of American States Water Company (NYSE:AWR): Headlands Technologies LLC trimmed its stake in American States Water Company (NYSE:AWR – Free Report) by 18.4% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 682 shares of the utilities provider’s stock after selling 154 shares during the quarter. Headlands […] - 2025-08-13 05:22:49
Natixis Advisors LLC Purchases Shares of 10,448 American States Water Company (NYSE:AWR): Natixis Advisors LLC acquired a new stake in American States Water Company (NYSE:AWR – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 10,448 shares of the utilities provider’s stock, valued at approximately $822,000. Other institutional investors also recently modified their holdings of the company. […] - 2025-08-11 05:04:58
American States Water Company (NYSE:AWR) Shares Sold by Avantax Advisory Services Inc.: Avantax Advisory Services Inc. lessened its position in shares of American States Water Company (NYSE:AWR – Free Report) by 5.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 6,873 shares of the utilities provider’s stock after selling 375 shares during the quarter. Avantax Advisory […] - 2025-08-06 05:19:00
Zurcher Kantonalbank Zurich Cantonalbank Has $1 Million Position in American States Water Company (NYSE:AWR): Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in American States Water Company (NYSE:AWR – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The firm owned 12,742 shares of the utilities provider’s stock after acquiring an additional 1,797 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in American States Water were worth […] - 2025-08-05 06:16:46
Assetmark Inc. Decreases Stock Holdings in American States Water Company (NYSE:AWR): Assetmark Inc. trimmed its holdings in American States Water Company (NYSE:AWR – Free Report) by 17.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 782 shares of the utilities provider’s stock after selling 166 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-08-05 04:54:56
Choreo LLC Purchases 1,361 Shares of American States Water Company (NYSE:AWR): Choreo LLC raised its position in American States Water Company (NYSE:AWR – Free Report) by 29.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,958 shares of the utilities provider’s stock after purchasing an additional 1,361 shares during the quarter. Choreo LLC’s […] - 2025-07-29 04:45:01
Y Intercept Hong Kong Ltd Acquires Shares of 6,609 American States Water Company (NYSE:AWR): Y Intercept Hong Kong Ltd bought a new position in American States Water Company (NYSE:AWR – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 6,609 shares of the utilities provider’s stock, valued at approximately $520,000. Several other institutional investors […] - 2025-07-28 06:02:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
Analysts Expect 10% Upside For The Holdings of IFRA: 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. - 2025-07-15 10:37:38
Looking to Generate Passive Income? Consider These 3 Rock-Solid Dividend King Stocks: Key PointsEmerson Electric has restructured its business to focus on long-term growth opportunities. - 2025-07-09 08:15:00
Amalgamated Bank Sells 298 Shares of American States Water Company (NYSE:AWR): Amalgamated Bank lessened its stake in American States Water Company (NYSE:AWR – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,763 shares of the utilities provider’s stock after selling 298 shares during the quarter. Amalgamated Bank’s […] - 2025-07-09 05:24:45
Oregon Public Employees Retirement Fund Has $680,000 Stake in American States Water Company (NYSE:AWR): Oregon Public Employees Retirement Fund trimmed its stake in shares of American States Water Company (NYSE:AWR – Free Report) by 3.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 8,643 shares of the utilities provider’s stock after selling 269 shares during the period. […] - 2025-07-07 07:00:54
Illinois Municipal Retirement Fund Sells 1,829 Shares of American States Water Company (NYSE:AWR): Illinois Municipal Retirement Fund decreased its position in shares of American States Water Company (NYSE:AWR – Free Report) by 9.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,530 shares of the utilities provider’s stock after selling 1,829 shares during the period. Illinois […] - 2025-07-01 06:13:11
American States Water Company (NYSE:AWR) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC lifted its position in shares of American States Water Company (NYSE:AWR – Free Report) by 100.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 760 shares of the utilities provider’s stock after purchasing an additional 380 shares […] - 2025-07-01 05:14:55
Advisor Resource Council Purchases New Shares in American States Water Company (NYSE:AWR): Advisor Resource Council purchased a new stake in American States Water Company (NYSE:AWR – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 5,103 shares of the utilities provider’s stock, valued at approximately $402,000. Other large investors have also added […] - 2025-06-23 05:22:56
Ritholtz Wealth Management Sells 826 Shares of American States Water Company (NYSE:AWR): Ritholtz Wealth Management trimmed its holdings in American States Water Company (NYSE:AWR – Free Report) by 15.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,498 shares of the utilities provider’s stock after selling 826 shares during the period. Ritholtz Wealth Management’s holdings […] - 2025-06-20 05:12:53
Exchange Traded Concepts LLC Has $1.84 Million Stock Position in American States Water Company (NYSE:AWR): Exchange Traded Concepts LLC boosted its position in American States Water Company (NYSE:AWR – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 23,320 shares of the utilities provider’s stock after acquiring an additional 1,421 shares during the […] - 2025-06-18 05:18:52
American States Water (NYSE:AWR) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP cut its holdings in shares of American States Water (NYSE:AWR – Free Report) by 58.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,700 shares of the utilities provider’s stock after selling 10,714 shares during the period. Two Sigma Advisers […] - 2025-06-04 05:14:50
Nuveen Asset Management LLC Sells 42,539 Shares of American States Water (NYSE:AWR): Nuveen Asset Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 26.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 120,221 shares of the utilities provider’s stock after selling 42,539 shares during the period. Nuveen Asset Management LLC’s holdings in American States Water were worth $9,344,000 as of […] - 2025-05-29 04:56:57
American States Water (NYSE:AWR) Shares Sold by Tidal Investments LLC: Tidal Investments LLC trimmed its position in American States Water (NYSE:AWR – Free Report) by 3.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 11,774 shares of the utilities provider’s stock after selling 369 shares during the quarter. Tidal Investments LLC’s holdings in American States Water were worth $915,000 at the end of the […] - 2025-05-27 05:56:58
Quantinno Capital Management LP Buys Shares of 3,216 American States Water (NYSE:AWR): Quantinno Capital Management LP bought a new stake in shares of American States Water (NYSE:AWR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 3,216 shares of the utilities provider’s stock, valued at approximately $250,000. Other hedge […] - 2025-05-27 04:53:04
Cetera Investment Advisers Has $1.10 Million Stock Holdings in American States Water (NYSE:AWR): Cetera Investment Advisers reduced its holdings in shares of American States Water (NYSE:AWR – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 14,089 shares of the utilities provider’s stock after selling 519 shares during the quarter. Cetera Investment Advisers’ holdings in American States Water were worth $1,095,000 as of its […] - 2025-05-23 04:50:57
Janus Henderson Group PLC Buys 1,580 Shares of American States Water (NYSE:AWR): Janus Henderson Group PLC grew its stake in American States Water (NYSE:AWR – Free Report) by 7.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,262 shares of the utilities provider’s stock after acquiring an additional 1,580 shares during the period. […] - 2025-05-22 05:43:04
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-16 08:01:01
3,998 Shares in American States Water (NYSE:AWR) Acquired by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV acquired a new position in American States Water (NYSE:AWR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 3,998 shares of the utilities provider’s stock, valued at approximately $311,000. Several other institutional investors and hedge funds also recently bought and sold shares of AWR. Janney Montgomery Scott […] - 2025-05-16 05:00:54
The Manufacturers Life Insurance Company Sells 571 Shares of American States Water (NYSE:AWR): The Manufacturers Life Insurance Company decreased its position in American States Water (NYSE:AWR – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 19,843 shares of the utilities provider’s stock after selling 571 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-13 06:14:53
Tower Research Capital LLC TRC Sells 3,026 Shares of American States Water (NYSE:AWR): Tower Research Capital LLC TRC cut its position in American States Water (NYSE:AWR – Free Report) by 66.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,537 shares of the utilities provider’s stock after selling 3,026 shares during the quarter. Tower […] - 2025-05-09 05:22:55
Voya Investment Management LLC Decreases Stock Holdings in American States Water (NYSE:AWR): Voya Investment Management LLC lowered its stake in American States Water (NYSE:AWR – Free Report) by 7.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,078 shares of the utilities provider’s stock after selling 880 shares during the quarter. Voya Investment Management LLC’s holdings […] - 2025-05-08 05:10:49
Stifel Financial Corp Buys 1,254 Shares of American States Water (NYSE:AWR): Stifel Financial Corp lifted its stake in shares of American States Water (NYSE:AWR – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 22,581 shares of the utilities provider’s stock after buying an additional 1,254 shares during the quarter. Stifel Financial Corp’s holdings in American States Water were worth $1,755,000 […] - 2025-05-07 05:38:57

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

Date	Number of AWR Shares Held	Base Market Value of AWR Shares	Local Market Value of AWR Shares	Change in AWR Shares Held	Change in AWR Base Value	Current Price per AWR Share Held	Previous Price per AWR Share Held
2025-12-11 (Thursday)	16,390	USD 1,194,995	USD 1,194,995	0	USD 3,606	USD 72.91	USD 72.69
2025-12-10 (Wednesday)	16,390	USD 1,191,389	USD 1,191,389	0	USD 13,604	USD 72.69	USD 71.86
2025-12-09 (Tuesday)	16,390	USD 1,177,785	USD 1,177,785	0	USD 983	USD 71.86	USD 71.8
2025-12-08 (Monday)	16,390	USD 1,176,802	USD 1,176,802	0	USD -22,454	USD 71.8	USD 73.17
2025-12-05 (Friday)	16,390	USD 1,199,256	USD 1,199,256	0	USD 11,964	USD 73.17	USD 72.44
2025-12-04 (Thursday)	16,390	USD 1,187,292	USD 1,187,292	0	USD -8,522	USD 72.44	USD 72.96
2025-12-03 (Wednesday)	16,390	USD 1,195,814	USD 1,195,814	-285	USD -19,627	USD 72.96	USD 72.89
2025-12-02 (Tuesday)	16,675	USD 1,215,441	USD 1,215,441	114	USD -964	USD 72.89	USD 73.45
2025-12-01 (Monday)	16,561	USD 1,216,405	USD 1,216,405	0	USD -5,300	USD 73.45	USD 73.77
2025-11-28 (Friday)	16,561	USD 1,221,705	USD 1,221,705	0	USD -4,306	USD 73.77	USD 74.03
2025-11-27 (Thursday)	16,561	USD 1,226,011	USD 1,226,011	0	USD 0	USD 74.03	USD 74.03
2025-11-26 (Wednesday)	16,561	USD 1,226,011	USD 1,226,011	0	USD -3,643	USD 74.03	USD 74.25
2025-11-25 (Tuesday)	16,561	USD 1,229,654	USD 1,229,654	1,226	USD 105,598	USD 74.25	USD 73.3
2025-11-24 (Monday)	15,335	USD 1,124,056	USD 1,124,056	11,305	USD 828,375	USD 73.3	USD 73.37

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 AWR by Blackrock for IE00B3VWM098

Show aggregate share trades of AWR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -285 73.995 72.400 72.560 USD -20,679 77.48 Profit of 1,401 on sale
2025-12-02 BUY 114 74.025 72.645 72.783 USD 8,297 77.50
2025-11-25 BUY 1,226 75.010 72.580 72.823 USD 89,281 77.59
2025-11-24 BUY 11,305 73.680 72.940 73.014 USD 825,423 77.61
2025-11-17 SELL -143 74.940 73.510 73.653 USD -10,532 77.73 Profit of 583 on sale
2025-11-12 SELL -13 75.890 75.000 75.089 USD -976 77.78 Profit of 35 on sale
2025-11-06 SELL -13 77.020 74.565 74.811 USD -973 77.83 Profit of 39 on sale
2025-11-05 SELL -130 75.450 73.645 73.825 USD -9,597 77.85 Profit of 523 on sale
2025-11-04 SELL -26 74.785 71.757 72.060 USD -1,874 77.87 Profit of 151 on sale
2025-11-03 SELL -26 71.810 69.560 69.785 USD -1,814 77.90 Profit of 211 on sale
2025-10-28 BUY 39 75.410 76.060 75.995 USD 2,964 78.01
2025-10-24 SELL -13 76.200 77.030 76.947 USD -1,000 78.03 Profit of 14 on sale
2025-10-15 BUY 78 75.330 75.500 75.483 USD 5,888 78.11
2025-10-02 BUY 13 70.360 70.900 70.846 USD 921 78.20
2025-09-30 BUY 26 73.320 73.400 73.392 USD 1,908 78.27
2025-08-21 SELL -13 74.580 75.460 75.372 USD -980 78.44 Profit of 40 on sale
2025-07-31 BUY 39 73.590 73.860 73.833 USD 2,879 78.49
2025-06-30 SELL -26 76.660 77.110 77.065 USD -2,004 78.83 Profit of 46 on sale
2025-06-25 SELL -13 77.220 78.720 78.570 USD -1,021 78.88 Profit of 4 on sale
2025-06-20 SELL -26 77.760 78.500 78.426 USD -2,039 78.87 Profit of 12 on sale
2025-05-23 BUY 13 78.500 78.870 78.833 USD 1,025 79.01
2025-05-19 SELL -13 80.220 80.420 80.400 USD -1,045 79.01 Loss of -18 on sale
2025-05-15 SELL -39 77.820 77.830 77.829 USD -3,035 79.02 Profit of 46 on sale
2025-05-12 SELL -13 78.170 80.140 79.943 USD -1,039 79.08 Loss of -11 on sale
2025-05-09 SELL -13 80.240 80.560 80.528 USD -1,047 79.07 Loss of -19 on sale
2025-04-30 SELL -13 81.110 81.430 81.398 USD -1,058 78.99 Loss of -31 on sale
2025-04-24 SELL -26 79.380 80.930 80.775 USD -2,100 78.97 Loss of -47 on sale
2025-04-17 SELL -13 80.150 80.620 80.573 USD -1,047 78.90 Loss of -22 on sale
2025-04-15 SELL -39 79.690 80.550 80.464 USD -3,138 78.89 Loss of -62 on sale
2025-04-14 SELL -39 79.780 79.880 79.870 USD -3,115 78.88 Loss of -39 on sale
2025-04-09 SELL -52 75.100 77.820 77.548 USD -4,032 78.96 Profit of 74 on sale
2025-04-07 SELL -91 75.410 78.000 77.741 USD -7,074 79.05 Profit of 119 on sale
2025-04-04 SELL -130 78.520 80.890 80.653 USD -10,485 79.05 Loss of -208 on sale
2025-03-31 BUY 13 78.680 79.580 79.490 USD 1,033 79.08
2025-03-19 SELL -26 76.700 77.570 77.483 USD -2,015 79.43 Profit of 51 on sale
2025-03-14 SELL -78 79.220 79.360 79.346 USD -6,189 79.49 Profit of 11 on sale
2025-03-13 SELL -26 78.010 78.520 78.469 USD -2,040 79.51 Profit of 27 on sale
2025-03-12 SELL -442 77.560 79.700 79.486 USD -35,133 79.54 Profit of 23 on sale
2025-03-07 SELL -26 79.510 80.170 80.104 USD -2,083 79.51 Loss of -15 on sale
2025-03-06 SELL -39 77.990 78.210 78.188 USD -3,049 79.53 Profit of 52 on sale
2025-03-03 SELL -13 78.130 78.220 78.211 USD -1,017 79.62 Profit of 18 on sale
2025-02-28 SELL -78 76.540 77.360 77.278 USD -6,028 79.67 Profit of 187 on sale
2025-02-26 SELL -13 76.780 77.560 77.482 USD -1,007 79.78 Profit of 30 on sale
2025-02-25 SELL -39 77.620 78.770 78.655 USD -3,068 79.82 Profit of 45 on sale
2025-02-18 BUY 65 74.950 75.200 75.175 USD 4,886 80.26
2025-02-13 BUY 13 75.050 75.180 75.167 USD 977 80.61
2025-02-12 BUY 13 74.200 74.830 74.767 USD 972 80.74
2025-02-11 BUY 39 75.050 75.180 75.167 USD 2,932 80.86
2025-02-06 BUY 117 73.530 73.580 73.575 USD 8,608 81.36
2025-01-27 BUY 13 74.710 75.190 75.142 USD 977 83.00
2024-12-30 BUY 65 78.040 78.350 78.319 USD 5,091 84.02
2024-12-06 BUY 52 82.110 82.730 82.668 USD 4,299 84.20
2024-12-05 BUY 13 82.740 83.150 83.109 USD 1,080 84.25
2024-12-04 BUY 65 82.540 84.270 84.097 USD 5,466 84.31
2024-11-29 BUY 65 85.310 86.020 85.949 USD 5,587 84.22
2024-11-27 BUY 52 85.370 86.970 86.810 USD 4,514 84.13
2024-11-26 BUY 13 85.390 85.430 85.426 USD 1,111 84.07
2024-11-21 BUY 65 84.050 84.760 84.689 USD 5,505 83.95
2024-11-20 BUY 39 84.400 85.860 85.714 USD 3,343 83.92
2024-11-18 BUY 156 84.930 85.640 85.569 USD 13,349 83.78
2024-11-12 BUY 104 85.900 87.200 87.070 USD 9,055 83.64
2024-11-08 BUY 65 86.450 86.690 86.666 USD 5,633 83.44
2024-11-07 BUY 195 84.580 85.420 85.336 USD 16,641 83.35
2024-11-06 BUY 26 85.630 86.860 86.737 USD 2,255 83.16
2024-10-31 BUY 13 82.460 83.460 83.360 USD 1,084 83.33
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	-285	73.995	72.400	72.560	USD -20,679	77.48 Profit of 1,401 on sale
2025-12-02	BUY	114	74.025	72.645	72.783	USD 8,297	77.50
2025-11-25	BUY	1,226	75.010	72.580	72.823	USD 89,281	77.59
2025-11-24	BUY	11,305	73.680	72.940	73.014	USD 825,423	77.61
2025-11-17	SELL	-143	74.940	73.510	73.653	USD -10,532	77.73 Profit of 583 on sale
2025-11-12	SELL	-13	75.890	75.000	75.089	USD -976	77.78 Profit of 35 on sale
2025-11-06	SELL	-13	77.020	74.565	74.811	USD -973	77.83 Profit of 39 on sale
2025-11-05	SELL	-130	75.450	73.645	73.825	USD -9,597	77.85 Profit of 523 on sale
2025-11-04	SELL	-26	74.785	71.757	72.060	USD -1,874	77.87 Profit of 151 on sale
2025-11-03	SELL	-26	71.810	69.560	69.785	USD -1,814	77.90 Profit of 211 on sale
2025-10-28	BUY	39	75.410	76.060	75.995	USD 2,964	78.01
2025-10-24	SELL	-13	76.200	77.030	76.947	USD -1,000	78.03 Profit of 14 on sale
2025-10-15	BUY	78	75.330	75.500	75.483	USD 5,888	78.11
2025-10-02	BUY	13	70.360	70.900	70.846	USD 921	78.20
2025-09-30	BUY	26	73.320	73.400	73.392	USD 1,908	78.27
2025-08-21	SELL	-13	74.580	75.460	75.372	USD -980	78.44 Profit of 40 on sale
2025-07-31	BUY	39	73.590	73.860	73.833	USD 2,879	78.49
2025-06-30	SELL	-26	76.660	77.110	77.065	USD -2,004	78.83 Profit of 46 on sale
2025-06-25	SELL	-13	77.220	78.720	78.570	USD -1,021	78.88 Profit of 4 on sale
2025-06-20	SELL	-26	77.760	78.500	78.426	USD -2,039	78.87 Profit of 12 on sale
2025-05-23	BUY	13	78.500	78.870	78.833	USD 1,025	79.01
2025-05-19	SELL	-13	80.220	80.420	80.400	USD -1,045	79.01 Loss of -18 on sale
2025-05-15	SELL	-39	77.820	77.830	77.829	USD -3,035	79.02 Profit of 46 on sale
2025-05-12	SELL	-13	78.170	80.140	79.943	USD -1,039	79.08 Loss of -11 on sale
2025-05-09	SELL	-13	80.240	80.560	80.528	USD -1,047	79.07 Loss of -19 on sale
2025-04-30	SELL	-13	81.110	81.430	81.398	USD -1,058	78.99 Loss of -31 on sale
2025-04-24	SELL	-26	79.380	80.930	80.775	USD -2,100	78.97 Loss of -47 on sale
2025-04-17	SELL	-13	80.150	80.620	80.573	USD -1,047	78.90 Loss of -22 on sale
2025-04-15	SELL	-39	79.690	80.550	80.464	USD -3,138	78.89 Loss of -62 on sale
2025-04-14	SELL	-39	79.780	79.880	79.870	USD -3,115	78.88 Loss of -39 on sale
2025-04-09	SELL	-52	75.100	77.820	77.548	USD -4,032	78.96 Profit of 74 on sale
2025-04-07	SELL	-91	75.410	78.000	77.741	USD -7,074	79.05 Profit of 119 on sale
2025-04-04	SELL	-130	78.520	80.890	80.653	USD -10,485	79.05 Loss of -208 on sale
2025-03-31	BUY	13	78.680	79.580	79.490	USD 1,033	79.08
2025-03-19	SELL	-26	76.700	77.570	77.483	USD -2,015	79.43 Profit of 51 on sale
2025-03-14	SELL	-78	79.220	79.360	79.346	USD -6,189	79.49 Profit of 11 on sale
2025-03-13	SELL	-26	78.010	78.520	78.469	USD -2,040	79.51 Profit of 27 on sale
2025-03-12	SELL	-442	77.560	79.700	79.486	USD -35,133	79.54 Profit of 23 on sale
2025-03-07	SELL	-26	79.510	80.170	80.104	USD -2,083	79.51 Loss of -15 on sale
2025-03-06	SELL	-39	77.990	78.210	78.188	USD -3,049	79.53 Profit of 52 on sale
2025-03-03	SELL	-13	78.130	78.220	78.211	USD -1,017	79.62 Profit of 18 on sale
2025-02-28	SELL	-78	76.540	77.360	77.278	USD -6,028	79.67 Profit of 187 on sale
2025-02-26	SELL	-13	76.780	77.560	77.482	USD -1,007	79.78 Profit of 30 on sale
2025-02-25	SELL	-39	77.620	78.770	78.655	USD -3,068	79.82 Profit of 45 on sale
2025-02-18	BUY	65	74.950	75.200	75.175	USD 4,886	80.26
2025-02-13	BUY	13	75.050	75.180	75.167	USD 977	80.61
2025-02-12	BUY	13	74.200	74.830	74.767	USD 972	80.74
2025-02-11	BUY	39	75.050	75.180	75.167	USD 2,932	80.86
2025-02-06	BUY	117	73.530	73.580	73.575	USD 8,608	81.36
2025-01-27	BUY	13	74.710	75.190	75.142	USD 977	83.00
2024-12-30	BUY	65	78.040	78.350	78.319	USD 5,091	84.02
2024-12-06	BUY	52	82.110	82.730	82.668	USD 4,299	84.20
2024-12-05	BUY	13	82.740	83.150	83.109	USD 1,080	84.25
2024-12-04	BUY	65	82.540	84.270	84.097	USD 5,466	84.31
2024-11-29	BUY	65	85.310	86.020	85.949	USD 5,587	84.22
2024-11-27	BUY	52	85.370	86.970	86.810	USD 4,514	84.13
2024-11-26	BUY	13	85.390	85.430	85.426	USD 1,111	84.07
2024-11-21	BUY	65	84.050	84.760	84.689	USD 5,505	83.95
2024-11-20	BUY	39	84.400	85.860	85.714	USD 3,343	83.92
2024-11-18	BUY	156	84.930	85.640	85.569	USD 13,349	83.78
2024-11-12	BUY	104	85.900	87.200	87.070	USD 9,055	83.64
2024-11-08	BUY	65	86.450	86.690	86.666	USD 5,633	83.44
2024-11-07	BUY	195	84.580	85.420	85.336	USD 16,641	83.35
2024-11-06	BUY	26	85.630	86.860	86.737	USD 2,255	83.16
2024-10-31	BUY	13	82.460	83.460	83.360	USD 1,084	83.33

* (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 AWR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	36,861	3,256	96,220	38.3%
2025-09-18	23,332	0	77,728	30.0%
2025-09-17	31,625	0	114,647	27.6%
2025-09-16	37,289	4,208	66,761	55.9%
2025-09-15	41,670	2	76,351	54.6%
2025-09-12	42,308	0	112,850	37.5%
2025-09-11	35,761	0	89,293	40.0%
2025-09-10	40,666	0	64,076	63.5%
2025-09-09	54,358	0	86,999	62.5%
2025-09-08	48,915	0	74,219	65.9%
2025-09-05	22,256	0	39,294	56.6%
2025-09-04	40,933	0	69,174	59.2%
2025-09-03	38,828	0	59,699	65.0%
2025-09-02	40,884	0	65,767	62.2%
2025-08-29	18,365	0	40,134	45.8%
2025-08-28	35,668	0	77,072	46.3%
2025-08-27	16,215	0	43,100	37.6%
2025-08-26	19,396	0	37,305	52.0%
2025-08-25	20,311	0	50,575	40.2%
2025-08-22	29,735	0	66,885	44.5%
2025-08-21	16,344	0	34,943	46.8%
2025-08-20	56,957	0	103,018	55.3%
2025-08-19	22,346	0	51,902	43.1%
2025-08-18	16,146	0	46,560	34.7%
2025-08-15	21,436	0	72,640	29.5%
2025-08-14	20,247	0	57,206	35.4%
2025-08-13	22,797	0	88,922	25.6%
2025-08-12	36,785	6	73,303	50.2%
2025-08-11	36,161	0	73,175	49.4%
2025-08-08	15,830	0	40,938	38.7%
2025-08-07	29,885	0	71,000	42.1%
2025-08-06	15,171	0	37,234	40.7%
2025-08-05	24,733	0	71,907	34.4%
2025-08-04	23,503	28	50,549	46.5%
2025-08-01	42,169	0	75,510	55.8%
2025-07-31	42,842	0	89,254	48.0%
2025-07-30	43,127	0	76,911	56.1%
2025-07-29	29,931	0	69,417	43.1%
2025-07-28	12,936	11	49,781	26.0%
2025-07-25	16,340	0	58,358	28.0%
2025-07-24	24,483	2	71,084	34.4%
2025-07-23	24,176	30	57,730	41.9%
2025-07-22	32,413	2,593	61,406	52.8%
2025-07-21	31,242	0	56,464	55.3%
2025-07-18	23,512	0	46,879	50.2%

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