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

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 07:35:13
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 08:53:00
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 11:45:12
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 07:32:49
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 07:32:48
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 08:19:02
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 08:18:55
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 08:50:47
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 08:02:51
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 08:06:48
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 07:13:08
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 06:28:56
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 08:12:49
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 08:20:55
KBC Group NV Buys 1,161 Shares of American Assets Trust, Inc. (NYSE:AAT)
KBC Group NV increased its stake in shares of American Assets Trust, Inc. (NYSE:AAT – Free Report) by 56.5% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,217 shares of the real estate investment trust’s stock after purchasing an additional 1,161 shares during the […] - 2025-02-10 18:30:59
Analysts Forecast 13% Upside For IJT
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. - 2025-02-06 12:49:30

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
2025-05-08 (Thursday)12,169USD 234,497AAT holding increased by 3043USD 234,4970USD 3,043 USD 19.27 USD 19.02
2025-05-07 (Wednesday)12,169USD 231,454AAT holding increased by 1338USD 231,4540USD 1,338 USD 19.02 USD 18.91
2025-05-06 (Tuesday)12,169USD 230,116AAT holding decreased by -1582USD 230,1160USD -1,582 USD 18.91 USD 19.04
2025-05-05 (Monday)12,169USD 231,698AAT holding decreased by -852USD 231,6980USD -852 USD 19.04 USD 19.11
2025-05-02 (Friday)12,169USD 232,550AAT holding increased by 3408USD 232,5500USD 3,408 USD 19.11 USD 18.83
2025-05-01 (Thursday)12,169USD 229,142AAT holding increased by 1217USD 229,1420USD 1,217 USD 18.83 USD 18.73
2025-04-30 (Wednesday)12,169AAT holding decreased by -41USD 227,925AAT holding increased by 1796USD 227,925-41USD 1,796 USD 18.73 USD 18.52
2025-04-29 (Tuesday)12,210USD 226,129AAT holding decreased by -5983USD 226,1290USD -5,983 USD 18.52 USD 19.01
2025-04-28 (Monday)12,210USD 232,112AAT holding increased by 4029USD 232,1120USD 4,029 USD 19.01 USD 18.68
2025-04-25 (Friday)12,210USD 228,083AAT holding increased by 489USD 228,0830USD 489 USD 18.68 USD 18.64
2025-04-24 (Thursday)12,210AAT holding decreased by -82USD 227,594AAT holding decreased by -6200USD 227,594-82USD -6,200 USD 18.64 USD 19.02
2025-04-23 (Wednesday)12,292USD 233,794AAT holding increased by 984USD 233,7940USD 984 USD 19.02 USD 18.94
2025-04-22 (Tuesday)12,292USD 232,810AAT holding increased by 2089USD 232,8100USD 2,089 USD 18.94 USD 18.77
2025-04-21 (Monday)12,292USD 230,721AAT holding decreased by -3442USD 230,7210USD -3,442 USD 18.77 USD 19.05
2025-04-18 (Friday)12,292USD 234,163USD 234,1630USD 0 USD 19.05 USD 19.05
2025-04-17 (Thursday)12,292AAT holding decreased by -41USD 234,163AAT holding increased by 1809USD 234,163-41USD 1,809 USD 19.05 USD 18.84
2025-04-16 (Wednesday)12,333USD 232,354AAT holding decreased by -863USD 232,3540USD -863 USD 18.84 USD 18.91
2025-04-15 (Tuesday)12,333AAT holding decreased by -123USD 233,217AAT holding decreased by -1329USD 233,217-123USD -1,329 USD 18.91 USD 18.83
2025-04-14 (Monday)12,456AAT holding decreased by -123USD 234,546AAT holding increased by 4350USD 234,546-123USD 4,350 USD 18.83 USD 18.3
2025-04-11 (Friday)12,579USD 230,196AAT holding increased by 4403USD 230,1960USD 4,403 USD 18.3 USD 17.95
2025-04-10 (Thursday)12,579USD 225,793AAT holding decreased by -7296USD 225,7930USD -7,296 USD 17.95 USD 18.53
2025-04-09 (Wednesday)12,579AAT holding decreased by -164USD 233,089AAT holding increased by 12763USD 233,089-164USD 12,763 USD 18.53 USD 17.29
2025-04-08 (Tuesday)12,743USD 220,326AAT holding decreased by -10067USD 220,3260USD -10,067 USD 17.29 USD 18.08
2025-04-07 (Monday)12,743AAT holding decreased by -287USD 230,393AAT holding decreased by -13659USD 230,393-287USD -13,659 USD 18.08 USD 18.73
2025-04-04 (Friday)13,030AAT holding decreased by -410USD 244,052AAT holding decreased by -30124USD 244,052-410USD -30,124 USD 18.73 USD 20.4
2025-04-02 (Wednesday)13,440USD 274,176AAT holding increased by 4435USD 274,1760USD 4,435 USD 20.4 USD 20.07
2025-04-01 (Tuesday)13,440USD 269,741AAT holding decreased by -941USD 269,7410USD -941 USD 20.07 USD 20.14
2025-03-31 (Monday)13,440AAT holding increased by 41USD 270,682AAT holding increased by 2166USD 270,68241USD 2,166 USD 20.14 USD 20.04
2025-03-28 (Friday)13,399USD 268,516AAT holding decreased by -2814USD 268,5160USD -2,814 USD 20.04 USD 20.25
2025-03-27 (Thursday)13,399USD 271,330AAT holding decreased by -938USD 271,3300USD -938 USD 20.25 USD 20.32
2025-03-26 (Wednesday)13,399USD 272,268AAT holding increased by 804USD 272,2680USD 804 USD 20.32 USD 20.26
2025-03-25 (Tuesday)13,399USD 271,464AAT holding decreased by -3617USD 271,4640USD -3,617 USD 20.26 USD 20.53
2025-03-24 (Monday)13,399USD 275,081AAT holding increased by 3751USD 275,0810USD 3,751 USD 20.53 USD 20.25
2025-03-21 (Friday)13,399USD 271,330AAT holding decreased by -3483USD 271,3300USD -3,483 USD 20.25 USD 20.51
2025-03-20 (Thursday)13,399USD 274,813AAT holding decreased by -2680USD 274,8130USD -2,680 USD 20.51 USD 20.71
2025-03-19 (Wednesday)13,399AAT holding decreased by -82USD 277,493AAT holding increased by 4503USD 277,493-82USD 4,503 USD 20.71 USD 20.25
2025-03-18 (Tuesday)13,481USD 272,990AAT holding decreased by -1618USD 272,9900USD -1,618 USD 20.25 USD 20.37
2025-03-17 (Monday)13,481USD 274,608AAT holding increased by 3235USD 274,6080USD 3,235 USD 20.37 USD 20.13
2025-03-14 (Friday)13,481AAT holding decreased by -246USD 271,373AAT holding increased by 1637USD 271,373-246USD 1,637 USD 20.13 USD 19.65
2025-03-13 (Thursday)13,727AAT holding decreased by -82USD 269,736AAT holding decreased by -10034USD 269,736-82USD -10,034 USD 19.65 USD 20.26
2025-03-12 (Wednesday)13,809AAT holding decreased by -1394USD 279,770AAT holding decreased by -30219USD 279,770-1,394USD -30,219 USD 20.26 USD 20.39
2025-03-11 (Tuesday)15,203USD 309,989AAT holding decreased by -6385USD 309,9890USD -6,385 USD 20.39 USD 20.81
2025-03-10 (Monday)15,203USD 316,374AAT holding decreased by -7906USD 316,3740USD -7,906 USD 20.81 USD 21.33
2025-03-07 (Friday)15,203AAT holding decreased by -82USD 324,280AAT holding decreased by -2666USD 324,280-82USD -2,666 USD 21.33 USD 21.39
2025-03-06 (Thursday)15,285AAT holding decreased by -123USD 326,946AAT holding decreased by -12954USD 326,946-123USD -12,954 USD 21.39 USD 22.06
2025-03-05 (Wednesday)15,408USD 339,900AAT holding increased by 5084USD 339,9000USD 5,084 USD 22.06 USD 21.73
2025-03-04 (Tuesday)15,408USD 334,816AAT holding decreased by -7242USD 334,8160USD -7,242 USD 21.73 USD 22.2
2025-03-03 (Monday)15,408AAT holding decreased by -41USD 342,058AAT holding decreased by -4927USD 342,058-41USD -4,927 USD 22.2 USD 22.46
2025-02-28 (Friday)15,449AAT holding decreased by -246USD 346,985AAT holding decreased by -4897USD 346,985-246USD -4,897 USD 22.46 USD 22.42
2025-02-27 (Thursday)15,695USD 351,882AAT holding increased by 8318USD 351,8820USD 8,318 USD 22.42 USD 21.89
2025-02-26 (Wednesday)15,695AAT holding decreased by -41USD 343,564AAT holding decreased by -897USD 343,564-41USD -897 USD 21.89 USD 21.89
2025-02-25 (Tuesday)15,736AAT holding decreased by -123USD 344,461AAT holding decreased by -4754USD 344,461-123USD -4,754 USD 21.89 USD 22.02
2025-02-24 (Monday)15,859USD 349,215AAT holding increased by 3013USD 349,2150USD 3,013 USD 22.02 USD 21.83
2025-02-21 (Friday)15,859USD 346,202AAT holding decreased by -3013USD 346,2020USD -3,013 USD 21.83 USD 22.02
2025-02-20 (Thursday)15,859USD 349,215AAT holding increased by 4916USD 349,2150USD 4,916 USD 22.02 USD 21.71
2025-02-19 (Wednesday)15,859USD 344,299AAT holding decreased by -4440USD 344,2990USD -4,440 USD 21.71 USD 21.99
2025-02-19 (Wednesday)15,859USD 344,299AAT holding decreased by -4440USD 344,2990USD -4,440 USD 21.71 USD 21.99
2025-02-18 (Tuesday)15,859AAT holding increased by 205USD 348,739AAT holding decreased by -32USD 348,739205USD -32 USD 21.99 USD 22.28
2025-02-17 (Monday)15,654USD 348,771USD 348,7710USD 0 USD 22.28 USD 22.28
2025-02-14 (Friday)15,654USD 348,771AAT holding decreased by -1722USD 348,7710USD -1,722 USD 22.28 USD 22.39
2025-02-13 (Thursday)15,654AAT holding increased by 41USD 350,493AAT holding increased by 6695USD 350,49341USD 6,695 USD 22.39 USD 22.02
2025-02-12 (Wednesday)15,613AAT holding increased by 41USD 343,798AAT holding decreased by -6261USD 343,79841USD -6,261 USD 22.02 USD 22.48
2025-02-11 (Tuesday)15,572AAT holding increased by 123USD 350,059AAT holding increased by 2148USD 350,059123USD 2,148 USD 22.48 USD 22.52
2025-02-10 (Monday)15,449USD 347,911AAT holding decreased by -1700USD 347,9110USD -1,700 USD 22.52 USD 22.63
2025-02-07 (Friday)15,449USD 349,611AAT holding decreased by -1545USD 349,6110USD -1,545 USD 22.63 USD 22.73
2025-02-06 (Thursday)15,449AAT holding increased by 369USD 351,156AAT holding increased by 13062USD 351,156369USD 13,062 USD 22.73 USD 22.42
2025-02-05 (Wednesday)15,080USD 338,094AAT holding decreased by -24128USD 338,0940USD -24,128 USD 22.42 USD 24.02
2025-02-04 (Tuesday)15,080USD 362,222AAT holding decreased by -1508USD 362,2220USD -1,508 USD 24.02 USD 24.12
2025-02-03 (Monday)15,080USD 363,730AAT holding decreased by -2412USD 363,7300USD -2,412 USD 24.12 USD 24.28
2025-01-31 (Friday)15,080USD 366,142AAT holding decreased by -1508USD 366,1420USD -1,508 USD 24.28 USD 24.38
2025-01-30 (Thursday)15,080AAT holding increased by 5056USD 367,650AAT holding increased by 129380USD 367,6505,056USD 129,380 USD 24.38 USD 23.77
2025-01-29 (Wednesday)10,024USD 238,270AAT holding decreased by -8320USD 238,2700USD -8,320 USD 23.77 USD 24.6
2025-01-28 (Tuesday)10,024USD 246,590AAT holding decreased by -3208USD 246,5900USD -3,208 USD 24.6 USD 24.92
2025-01-27 (Monday)10,024AAT holding increased by 27USD 249,798AAT holding increased by 6971USD 249,79827USD 6,971 USD 24.92 USD 24.29
2025-01-24 (Friday)9,997USD 242,827AAT holding increased by 1599USD 242,8270USD 1,599 USD 24.29 USD 24.13
2025-01-23 (Thursday)9,997USD 241,228AAT holding decreased by -2799USD 241,2280USD -2,799 USD 24.13 USD 24.41
2025-01-22 (Wednesday)9,997USD 244,027USD 244,027
2025-01-21 (Tuesday)10,051USD 252,079USD 252,079
2025-01-20 (Monday)10,051USD 249,365USD 249,365
2025-01-17 (Friday)10,051USD 249,365USD 249,365
2025-01-16 (Thursday)10,078USD 249,027USD 249,027
2025-01-15 (Wednesday)10,051USD 247,154USD 247,154
2025-01-14 (Tuesday)10,051USD 248,059USD 248,059
2025-01-13 (Monday)9,970USD 240,975USD 240,975
2025-01-10 (Friday)9,916USD 233,621USD 233,621
2025-01-09 (Thursday)9,916USD 241,455USD 241,455
2025-01-09 (Thursday)9,916USD 241,455USD 241,455
2025-01-09 (Thursday)9,916USD 241,455USD 241,455
2025-01-08 (Wednesday)9,916USD 241,455USD 241,455
2025-01-08 (Wednesday)9,916USD 241,455USD 241,455
2025-01-08 (Wednesday)9,916USD 241,455USD 241,455
2025-01-02 (Thursday)9,754USD 254,189AAT holding increased by 487USD 254,1890USD 487 USD 26.06 USD 26.01
2024-12-30 (Monday)9,754AAT holding increased by 135USD 253,702AAT holding decreased by -13802USD 253,702135USD -13,802 USD 26.01 USD 27.81
2024-12-10 (Tuesday)9,619USD 267,504AAT holding decreased by -1828USD 267,5040USD -1,828 USD 27.81 USD 28
2024-12-09 (Monday)9,619USD 269,332AAT holding increased by 2501USD 269,3320USD 2,501 USD 28 USD 27.74
2024-12-06 (Friday)9,619AAT holding increased by 108USD 266,831AAT holding increased by 2140USD 266,831108USD 2,140 USD 27.74 USD 27.83
2024-12-05 (Thursday)9,511AAT holding increased by 27USD 264,691AAT holding decreased by -5318USD 264,69127USD -5,318 USD 27.83 USD 28.4699
2024-12-04 (Wednesday)9,484AAT holding increased by 135USD 270,009AAT holding increased by 6180USD 270,009135USD 6,180 USD 28.4699 USD 28.22
2024-12-03 (Tuesday)9,349USD 263,829AAT holding decreased by -1589USD 263,8290USD -1,589 USD 28.22 USD 28.39
2024-12-02 (Monday)9,349USD 265,418AAT holding decreased by -468USD 265,4180USD -468 USD 28.39 USD 28.44
2024-11-29 (Friday)9,349AAT holding increased by 135USD 265,886AAT holding increased by 2273USD 265,886135USD 2,273 USD 28.44 USD 28.6101
2024-11-28 (Thursday)9,214USD 263,613USD 263,6130USD 0 USD 28.6101 USD 28.6101
2024-11-27 (Wednesday)9,214AAT holding increased by 108USD 263,613AAT holding increased by 2544USD 263,613108USD 2,544 USD 28.6101 USD 28.67
2024-11-26 (Tuesday)9,106AAT holding increased by 27USD 261,069AAT holding increased by 4224USD 261,06927USD 4,224 USD 28.67 USD 28.29
2024-11-25 (Monday)9,079USD 256,845AAT holding increased by 1907USD 256,8450USD 1,907 USD 28.29 USD 28.08
2024-11-22 (Friday)9,079USD 254,938AAT holding increased by 2179USD 254,9380USD 2,179 USD 28.08 USD 27.84
2024-11-21 (Thursday)9,079AAT holding increased by 135USD 252,759AAT holding increased by 5279USD 252,759135USD 5,279 USD 27.84 USD 27.6699
2024-11-20 (Wednesday)8,944AAT holding increased by 81USD 247,480AAT holding increased by 734USD 247,48081USD 734 USD 27.6699 USD 27.84
2024-11-19 (Tuesday)8,863USD 246,746AAT holding increased by 6825USD 246,7460USD 6,825 USD 27.84 USD 27.07
2024-11-18 (Monday)8,863AAT holding increased by 324USD 239,921AAT holding increased by 5782USD 239,921324USD 5,782 USD 27.07 USD 27.42
2024-11-12 (Tuesday)8,539AAT holding increased by 216USD 234,139AAT holding increased by 1594USD 234,139216USD 1,594 USD 27.42 USD 27.94
2024-11-08 (Friday)8,323AAT holding increased by 135USD 232,545AAT holding increased by 3609USD 232,545135USD 3,609 USD 27.94 USD 27.9599
2024-11-07 (Thursday)8,188AAT holding increased by 405USD 228,936AAT holding increased by 10856USD 228,936405USD 10,856 USD 27.9599 USD 28.02
2024-11-06 (Wednesday)7,783AAT holding increased by 54USD 218,080AAT holding increased by 6924USD 218,08054USD 6,924 USD 28.02 USD 27.32
2024-11-05 (Tuesday)7,729USD 211,156AAT holding increased by 1468USD 211,1560USD 1,468 USD 27.32 USD 27.13
2024-11-04 (Monday)7,729USD 209,688AAT holding increased by 3787USD 209,6880USD 3,787 USD 27.13 USD 26.6401
2024-11-01 (Friday)7,729USD 205,901AAT holding decreased by -2396USD 205,9010USD -2,396 USD 26.6401 USD 26.9501
2024-10-31 (Thursday)7,729AAT holding increased by 27USD 208,297AAT holding decreased by -5742USD 208,29727USD -5,742 USD 26.9501 USD 27.7901
2024-10-30 (Wednesday)7,702USD 214,039AAT holding increased by 3466USD 214,0390USD 3,466 USD 27.7901 USD 27.34
2024-10-29 (Tuesday)7,702USD 210,573AAT holding decreased by -847USD 210,5730USD -847 USD 27.34 USD 27.45
2024-10-28 (Monday)7,702USD 211,420AAT holding decreased by -385USD 211,4200USD -385 USD 27.45 USD 27.5
2024-10-25 (Friday)7,702USD 211,805AAT holding decreased by -2003USD 211,8050USD -2,003 USD 27.5 USD 27.7601
2024-10-24 (Thursday)7,702USD 213,808AAT holding increased by 2003USD 213,8080USD 2,003 USD 27.7601 USD 27.5
2024-10-23 (Wednesday)7,702USD 211,805AAT holding increased by 1001USD 211,8050USD 1,001 USD 27.5 USD 27.37
2024-10-22 (Tuesday)7,702USD 210,804AAT holding decreased by -1155USD 210,8040USD -1,155 USD 27.37 USD 27.52
2024-10-21 (Monday)7,702USD 211,959AAT holding decreased by -5391USD 211,9590USD -5,391 USD 27.52 USD 28.2199
2024-10-18 (Friday)7,702USD 217,350USD 217,350
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
2025-04-30SELL-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
2025-05-0917,012063,96326.6%
2025-05-0835,469085,79441.3%
2025-05-0739,164080,18948.8%
2025-05-0635,647077,83145.8%
2025-05-0546,0340100,61645.8%
2025-05-0227,1480146,75018.5%
2025-05-0132,975079,62541.4%
2025-04-3067,4380198,98633.9%
2025-04-2965,7520169,60938.8%
2025-04-2858,1070120,91848.1%
2025-04-2569,7170155,07445.0%
2025-04-2465,4430152,61242.9%
2025-04-2343,3030110,97439.0%
2025-04-2230,539094,25932.4%
2025-04-2134,1610199,29117.1%
2025-04-1725,889089,47828.9%
2025-04-1623,053068,58033.6%
2025-04-1525,485069,89236.5%
2025-04-1466,7760168,34739.7%
2025-04-1147,3590152,36931.1%
2025-04-1047,141264131,45135.9%
2025-04-0997,9880246,61539.7%
2025-04-0864,22661167,35038.4%
2025-04-0779,1050173,71745.5%
2025-04-0477,321335152,30750.8%
2025-04-0375,3290147,26351.2%
2025-04-0220,710049,37341.9%
2025-04-0122,134064,45434.3%
2025-03-3125,985069,35537.5%
2025-03-2837,253072,97551.0%
2025-03-2726,595095,92427.7%
2025-03-2619,872059,45033.4%
2025-03-2524,968063,71439.2%
2025-03-2441,7810127,62132.7%
2025-03-2150,937190136,64637.3%
2025-03-2042,8380122,99134.8%
2025-03-1967,3530291,47123.1%
2025-03-1871,3380163,35043.7%
2025-03-1765,5980138,67747.3%
2025-03-1460,27850163,67936.8%
2025-03-1361,5730181,29034.0%
2025-03-12113,5060206,12455.1%
2025-03-1138,7680119,70032.4%
2025-03-1049,969093,78053.3%
2025-03-0734,040944100,72133.8%

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.