Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AA
| Stock Name | Alcoa Corp |
| Ticker | AA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0138721065 |
| LEI | 549300T12EZ1F6PWWU29 |
Show aggregate AA holdings
News associated with AA
- First Trust Advisors LP Acquires 1,593 Shares of Alcoa Co. (NYSE:AA)
- First Trust Advisors LP increased its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,876 shares of the industrial products company’s stock after purchasing an additional 1,593 shares during the quarter. First […] - 2025-05-05 08:05:05
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Validea David Dreman Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ALCOA CORP (AA) is a mid-cap - 2025-04-18 09:27:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Alcoa (NYSE:AA) Shares Gap Down on Analyst Downgrade
- Alcoa Co. (NYSE:AA – Get Free Report) gapped down prior to trading on Thursday after B. Riley lowered their price target on the stock from $44.00 to $43.00. The stock had previously closed at $25.07, but opened at $23.80. B. Riley currently has a buy rating on the stock. Alcoa shares last traded at $23.54, […] - 2025-04-18 05:30:59
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- UBS Group Issues Pessimistic Forecast for Alcoa (NYSE:AA) Stock Price
- Alcoa (NYSE:AA – Get Free Report) had its price objective decreased by UBS Group from $47.00 to $32.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. UBS Group’s price objective suggests a potential upside of 27.08% from the stock’s previous close. A […] - 2025-04-17 05:43:49
- Franklin Resources Inc. Invests $1.63 Million in Alcoa Co. (NYSE:AA)
- Franklin Resources Inc. acquired a new stake in Alcoa Co. (NYSE:AA – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 43,208 shares of the industrial products company’s stock, valued at approximately $1,632,000. Several other hedge funds have also recently bought and sold shares of AA. Wellington Management Group LLP grew its […] - 2025-04-15 07:52:58
- Q1 Earnings Forecast for Alcoa Issued By B. Riley (NYSE:AA)
- Alcoa Co. (NYSE:AA – Free Report) – Analysts at B. Riley reduced their Q1 2025 earnings per share (EPS) estimates for shares of Alcoa in a report released on Tuesday, April 8th. B. Riley analyst N. Giles now anticipates that the industrial products company will post earnings per share of $0.70 for the quarter, down […] - 2025-04-11 05:20:55
- Alliancebernstein L.P. Boosts Stock Holdings in Alcoa Co. (NYSE:AA)
- Alliancebernstein L.P. raised its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 338,387 shares of the industrial products company’s stock after buying an additional 587 shares during the period. […] - 2025-04-10 08:28:53
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
iShares Russell 1000 Value UCITS ETF AA holdings
| Date | Number of AA Shares Held | Base Market Value of AA Shares | Local Market Value of AA Shares | Change in AA Shares Held | Change in AA Base Value | Current Price per AA Share Held | Previous Price per AA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,672 | USD 43,004 | USD 43,004 | | | | |
| 2025-05-07 (Wednesday) | 1,528 | USD 37,283 | USD 37,283 | 0 | USD -688 | USD 24.3999 | USD 24.8501 |
| 2025-05-06 (Tuesday) | 1,528 | USD 37,971 | USD 37,971 | 0 | USD -336 | USD 24.8501 | USD 25.07 |
| 2025-05-05 (Monday) | 1,528 | USD 38,307 | USD 38,307 | 0 | USD -703 | USD 25.07 | USD 25.5301 |
| 2025-05-02 (Friday) | 1,528 | USD 39,010 | USD 39,010 | 0 | USD 1,513 | USD 25.5301 | USD 24.5399 |
| 2025-05-01 (Thursday) | 1,528 | USD 37,497 | USD 37,497 | 0 | USD 15 | USD 24.5399 | USD 24.5301 |
| 2025-04-30 (Wednesday) | 1,528 | USD 37,482 | USD 37,482 | 36 | USD -101 | USD 24.5301 | USD 25.1897 |
| 2025-04-29 (Tuesday) | 1,492 | USD 37,583 | USD 37,583 | 0 | USD -553 | USD 25.1897 | USD 25.5603 |
| 2025-04-28 (Monday) | 1,492 | USD 38,136 | USD 38,136 | -36 | USD -1,149 | USD 25.5603 | USD 25.7101 |
| 2025-04-25 (Friday) | 1,528 | USD 39,285 | USD 39,285 | 0 | USD -1,115 | USD 25.7101 | USD 26.4398 |
| 2025-04-24 (Thursday) | 1,528 | USD 40,400 | USD 40,400 | 0 | USD 2,124 | USD 26.4398 | USD 25.0497 |
| 2025-04-23 (Wednesday) | 1,528 | USD 38,276 | USD 38,276 | 0 | USD 1,115 | USD 25.0497 | USD 24.32 |
| 2025-04-22 (Tuesday) | 1,528 | USD 37,161 | USD 37,161 | 72 | USD 3,236 | USD 24.32 | USD 23.3001 |
| 2025-04-21 (Monday) | 1,456 | USD 33,925 | USD 33,925 | 0 | USD -29 | USD 23.3001 | USD 23.3201 |
| 2025-04-18 (Friday) | 1,456 | USD 33,954 | USD 33,954 | 0 | USD 0 | USD 23.3201 | USD 23.3201 |
| 2025-04-17 (Thursday) | 1,456 | USD 33,954 | USD 33,954 | 0 | USD -2,548 | USD 23.3201 | USD 25.0701 |
| 2025-04-16 (Wednesday) | 1,456 | USD 36,502 | USD 36,502 | 36 | USD 1,456 | USD 25.0701 | USD 24.6803 |
| 2025-04-15 (Tuesday) | 1,420 | USD 35,046 | USD 35,046 | 0 | USD -468 | USD 24.6803 | USD 25.0099 |
| 2025-04-14 (Monday) | 1,420 | USD 35,514 | USD 35,514 | 0 | USD 369 | USD 25.0099 | USD 24.75 |
| 2025-04-11 (Friday) | 1,420 | USD 35,145 | USD 35,145 | 0 | USD 1,420 | USD 24.75 | USD 23.75 |
| 2025-04-10 (Thursday) | 1,420 | USD 33,725 | USD 33,725 | 0 | USD -2,996 | USD 23.75 | USD 25.8599 |
| 2025-04-09 (Wednesday) | 1,420 | USD 36,721 | USD 36,721 | 108 | USD 7,109 | USD 25.8599 | USD 22.5701 |
| 2025-04-08 (Tuesday) | 1,312 | USD 29,612 | USD 29,612 | 0 | USD -2,650 | USD 22.5701 | USD 24.5899 |
| 2025-04-07 (Monday) | 1,312 | USD 32,262 | USD 32,262 | 0 | USD -289 | USD 24.5899 | USD 24.8102 |
| 2025-04-04 (Friday) | 1,312 | USD 32,551 | USD 32,551 | -140 | USD -12,229 | USD 24.8102 | USD 30.8402 |
| 2025-04-02 (Wednesday) | 1,452 | USD 44,780 | USD 44,780 | 70 | USD 3,127 | USD 30.8402 | USD 30.1397 |
| 2025-04-01 (Tuesday) | 1,382 | USD 41,653 | USD 41,653 | 0 | USD -498 | USD 30.1397 | USD 30.5 |
| 2025-03-31 (Monday) | 1,382 | USD 42,151 | USD 42,151 | 35 | USD 852 | USD 30.5 | USD 30.66 |
| 2025-03-28 (Friday) | 1,347 | USD 41,299 | USD 41,299 | 0 | USD -1,778 | USD 30.66 | USD 31.98 |
| 2025-03-27 (Thursday) | 1,347 | USD 43,077 | USD 43,077 | 175 | USD 4,003 | USD 31.98 | USD 33.3396 |
| 2025-03-26 (Wednesday) | 1,172 | USD 39,074 | USD 39,074 | 0 | USD -434 | USD 33.3396 | USD 33.7099 |
| 2025-03-25 (Tuesday) | 1,172 | USD 39,508 | USD 39,508 | 0 | USD 281 | USD 33.7099 | USD 33.4701 |
| 2025-03-24 (Monday) | 1,172 | USD 39,227 | USD 39,227 | 0 | USD -562 | USD 33.4701 | USD 33.9497 |
| 2025-03-21 (Friday) | 1,172 | USD 39,789 | USD 39,789 | 0 | USD -1,043 | USD 33.9497 | USD 34.8396 |
| 2025-03-20 (Thursday) | 1,172 | USD 40,832 | USD 40,832 | 0 | USD -551 | USD 34.8396 | USD 35.3097 |
| 2025-03-19 (Wednesday) | 1,172 | USD 41,383 | USD 41,383 | 0 | USD 1,570 | USD 35.3097 | USD 33.9701 |
| 2025-03-18 (Tuesday) | 1,172 | USD 39,813 | USD 39,813 | 0 | USD -961 | USD 33.9701 | USD 34.7901 |
| 2025-03-17 (Monday) | 1,172 | USD 40,774 | USD 40,774 | 0 | USD 1,477 | USD 34.7901 | USD 33.5299 |
| 2025-03-14 (Friday) | 1,172 | USD 39,297 | USD 39,297 | 0 | USD 1,430 | USD 33.5299 | USD 32.3097 |
| 2025-03-13 (Thursday) | 1,172 | USD 37,867 | USD 37,867 | 0 | USD -1,102 | USD 32.3097 | USD 33.25 |
| 2025-03-12 (Wednesday) | 1,172 | USD 38,969 | USD 38,969 | 0 | USD 1,512 | USD 33.25 | USD 31.9599 |
| 2025-03-11 (Tuesday) | 1,172 | USD 37,457 | USD 37,457 | 0 | USD 1,148 | USD 31.9599 | USD 30.9804 |
| 2025-03-10 (Monday) | 1,172 | USD 36,309 | USD 36,309 | 0 | USD -2,179 | USD 30.9804 | USD 32.8396 |
| 2025-03-07 (Friday) | 1,172 | USD 38,488 | USD 38,488 | 0 | USD 539 | USD 32.8396 | USD 32.3797 |
| 2025-03-05 (Wednesday) | 1,172 | USD 37,949 | USD 37,949 | 0 | USD 1,441 | USD 32.3797 | USD 31.1502 |
| 2025-03-04 (Tuesday) | 1,172 | USD 36,508 | USD 36,508 | 0 | USD -211 | USD 31.1502 | USD 31.3302 |
| 2025-03-03 (Monday) | 1,172 | USD 36,719 | USD 36,719 | 0 | USD -2,250 | USD 31.3302 | USD 33.25 |
| 2025-02-28 (Friday) | 1,172 | USD 38,969 | USD 38,969 | 0 | USD -211 | USD 33.25 | USD 33.43 |
| 2025-02-27 (Thursday) | 1,172 | USD 39,180 | USD 39,180 | 0 | USD -281 | USD 33.43 | USD 33.6698 |
| 2025-02-26 (Wednesday) | 1,172 | USD 39,461 | USD 39,461 | 0 | USD -821 | USD 33.6698 | USD 34.3703 |
| 2025-02-25 (Tuesday) | 1,172 | USD 40,282 | USD 40,282 | 0 | USD -761 | USD 34.3703 | USD 35.0196 |
| 2025-02-24 (Monday) | 1,172 | USD 41,043 | USD 41,043 | 36 | USD 1,965 | USD 35.0196 | USD 34.3996 |
| 2025-02-21 (Friday) | 1,136 | USD 39,078 | USD 39,078 | 0 | USD -3,238 | USD 34.3996 | USD 37.25 |
| 2025-02-20 (Thursday) | 1,136 | USD 42,316 | USD 42,316 | 0 | USD 1,216 | USD 37.25 | USD 36.1796 |
| 2025-02-19 (Wednesday) | 1,136 | USD 41,100 | USD 41,100 | 0 | USD -943 | USD 36.1796 | USD 37.0097 |
| 2025-02-18 (Tuesday) | 1,136 | USD 42,043 | USD 42,043 | 0 | USD 874 | USD 37.0097 | USD 36.2403 |
| 2025-02-17 (Monday) | 1,136 | USD 41,169 | USD 41,169 | 0 | USD 0 | USD 36.2403 | USD 36.2403 |
| 2025-02-14 (Friday) | 1,136 | USD 41,169 | USD 41,169 | 0 | USD -159 | USD 36.2403 | USD 36.3803 |
| 2025-02-13 (Thursday) | 1,136 | USD 41,328 | USD 41,328 | 0 | USD 57 | USD 36.3803 | USD 36.3301 |
| 2025-02-12 (Wednesday) | 1,136 | USD 41,271 | USD 41,271 | 35 | USD 347 | USD 36.3301 | USD 37.1698 |
| 2025-02-11 (Tuesday) | 1,101 | USD 40,924 | USD 40,924 | 0 | USD 275 | USD 37.1698 | USD 36.9201 |
| 2025-02-10 (Monday) | 1,101 | USD 40,649 | USD 40,649 | 70 | USD 3,409 | USD 36.9201 | USD 36.1203 |
| 2025-02-07 (Friday) | 1,031 | USD 37,240 | USD 37,240 | 0 | USD 196 | USD 36.1203 | USD 35.9302 |
| 2025-02-06 (Thursday) | 1,031 | USD 37,044 | USD 37,044 | 0 | USD -103 | USD 35.9302 | USD 36.0301 |
| 2025-02-05 (Wednesday) | 1,031 | USD 37,147 | USD 37,147 | 35 | USD 1,052 | USD 36.0301 | USD 36.24 |
| 2025-02-04 (Tuesday) | 996 | USD 36,095 | USD 36,095 | 0 | USD 2,121 | USD 36.24 | USD 34.1104 |
| 2025-02-03 (Monday) | 996 | USD 33,974 | USD 33,974 | 0 | USD -1,205 | USD 34.1104 | USD 35.3203 |
| 2025-01-31 (Friday) | 996 | USD 35,179 | USD 35,179 | 0 | USD -209 | USD 35.3203 | USD 35.5301 |
| 2025-01-30 (Thursday) | 996 | USD 35,388 | USD 35,388 | 0 | USD 399 | USD 35.5301 | USD 35.1295 |
| 2025-01-29 (Wednesday) | 996 | USD 34,989 | USD 34,989 | 0 | USD 976 | USD 35.1295 | USD 34.1496 |
| 2025-01-28 (Tuesday) | 996 | USD 34,013 | USD 34,013 | 0 | USD -817 | USD 34.1496 | USD 34.9699 |
| 2025-01-27 (Monday) | 996 | USD 34,830 | USD 34,830 | 0 | USD -2,450 | USD 34.9699 | USD 37.4297 |
| 2025-01-24 (Friday) | 996 | USD 37,280 | USD 37,280 | 0 | USD 79 | USD 37.4297 | USD 37.3504 |
| 2025-01-23 (Thursday) | 996 | USD 37,201 | USD 37,201 | 0 | USD -1,424 | USD 37.3504 | USD 38.7801 |
| 2025-01-22 (Wednesday) | 996 | USD 38,625 | USD 38,625 | | | | |
| 2025-01-21 (Tuesday) | 996 | USD 38,456 | USD 38,456 | | | | |
| 2025-01-20 (Monday) | 996 | USD 39,372 | USD 39,372 | | | | |
| 2025-01-17 (Friday) | 996 | USD 39,372 | USD 39,372 | | | | |
| 2025-01-16 (Thursday) | 996 | USD 38,754 | USD 38,754 | | | | |
| 2025-01-15 (Wednesday) | 996 | USD 38,037 | USD 38,037 | | | | |
| 2025-01-14 (Tuesday) | 996 | USD 36,732 | USD 36,732 | | | | |
| 2025-01-13 (Monday) | 996 | USD 36,324 | USD 36,324 | | | | |
| 2025-01-10 (Friday) | 996 | USD 35,766 | USD 35,766 | | | | |
| 2025-01-09 (Thursday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-09 (Thursday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-09 (Thursday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-08 (Wednesday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-08 (Wednesday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-08 (Wednesday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-02 (Thursday) | 891 | USD 33,849 | USD 33,849 | 36 | USD -1,283 | USD 37.9899 | USD 41.0901 |
| 2024-12-30 (Monday) | 891 | USD 33,101 | USD 33,101 | | | | |
| 2024-12-10 (Tuesday) | 855 | USD 35,132 | USD 35,132 | 0 | USD -769 | USD 41.0901 | USD 41.9895 |
| 2024-12-09 (Monday) | 855 | USD 35,901 | USD 35,901 | 0 | USD -428 | USD 41.9895 | USD 42.4901 |
| 2024-12-06 (Friday) | 855 | USD 36,329 | USD 36,329 | 0 | USD -3,146 | USD 42.4901 | USD 46.1696 |
| 2024-12-05 (Thursday) | 855 | USD 39,475 | USD 39,475 | 0 | USD 256 | USD 46.1696 | USD 45.8702 |
| 2024-12-04 (Wednesday) | 855 | USD 39,219 | USD 39,219 | 0 | USD -26 | USD 45.8702 | USD 45.9006 |
| 2024-12-03 (Tuesday) | 855 | USD 39,245 | USD 39,245 | 0 | USD 171 | USD 45.9006 | USD 45.7006 |
| 2024-12-02 (Monday) | 855 | USD 39,074 | USD 39,074 | 0 | USD -624 | USD 45.7006 | USD 46.4304 |
| 2024-11-29 (Friday) | 855 | USD 39,698 | USD 39,698 | 0 | USD 471 | USD 46.4304 | USD 45.8795 |
| 2024-11-28 (Thursday) | 855 | USD 39,227 | USD 39,227 | 0 | USD 0 | USD 45.8795 | USD 45.8795 |
| 2024-11-27 (Wednesday) | 855 | USD 39,227 | USD 39,227 | 0 | USD -1,317 | USD 45.8795 | USD 47.4199 |
| 2024-11-26 (Tuesday) | 855 | USD 40,544 | USD 40,544 | 0 | USD 171 | USD 47.4199 | USD 47.2199 |
| 2024-11-25 (Monday) | 855 | USD 40,373 | USD 40,373 | 0 | USD 1,496 | USD 47.2199 | USD 45.4702 |
| 2024-11-22 (Friday) | 855 | USD 38,877 | USD 38,877 | 0 | USD -838 | USD 45.4702 | USD 46.4503 |
| 2024-11-21 (Thursday) | 855 | USD 39,715 | USD 39,715 | 0 | USD 607 | USD 46.4503 | USD 45.7404 |
| 2024-11-20 (Wednesday) | 855 | USD 39,108 | USD 39,108 | 0 | USD 120 | USD 45.7404 | USD 45.6 |
| 2024-11-19 (Tuesday) | 855 | USD 38,988 | USD 38,988 | 0 | USD 1,385 | USD 45.6 | USD 43.9801 |
| 2024-11-18 (Monday) | 855 | USD 37,603 | USD 37,603 | 105 | USD 6,890 | USD 43.9801 | USD 40.9507 |
| 2024-11-12 (Tuesday) | 750 | USD 30,713 | USD 30,713 | 0 | USD -2,872 | USD 40.9507 | USD 44.78 |
| 2024-11-08 (Friday) | 750 | USD 33,585 | USD 33,585 | 35 | USD 917 | USD 44.78 | USD 45.6895 |
| 2024-11-07 (Thursday) | 715 | USD 32,668 | USD 32,668 | 0 | USD 236 | USD 45.6895 | USD 45.3594 |
| 2024-11-06 (Wednesday) | 715 | USD 32,432 | USD 32,432 | 70 | USD 4,839 | USD 45.3594 | USD 42.7798 |
| 2024-11-05 (Tuesday) | 645 | USD 27,593 | USD 27,593 | 0 | USD 1,322 | USD 42.7798 | USD 40.7302 |
| 2024-11-04 (Monday) | 645 | USD 26,271 | USD 26,271 | 0 | USD 103 | USD 40.7302 | USD 40.5705 |
| 2024-11-01 (Friday) | 645 | USD 26,168 | USD 26,168 | 0 | USD 310 | USD 40.5705 | USD 40.0899 |
| 2024-10-31 (Thursday) | 645 | USD 25,858 | USD 25,858 | 0 | USD -303 | USD 40.0899 | USD 40.5597 |
| 2024-10-30 (Wednesday) | 645 | USD 26,161 | USD 26,161 | 0 | USD -258 | USD 40.5597 | USD 40.9597 |
| 2024-10-29 (Tuesday) | 645 | USD 26,419 | USD 26,419 | 0 | USD -290 | USD 40.9597 | USD 41.4093 |
| 2024-10-28 (Monday) | 645 | USD 26,709 | USD 26,709 | 0 | USD 199 | USD 41.4093 | USD 41.1008 |
| 2024-10-25 (Friday) | 645 | USD 26,510 | USD 26,510 | 0 | USD -593 | USD 41.1008 | USD 42.0202 |
| 2024-10-24 (Thursday) | 645 | USD 27,103 | USD 27,103 | 0 | USD 90 | USD 42.0202 | USD 41.8806 |
| 2024-10-23 (Wednesday) | 645 | USD 27,013 | USD 27,013 | 0 | USD -90 | USD 41.8806 | USD 42.0202 |
| 2024-10-22 (Tuesday) | 645 | USD 27,103 | USD 27,103 | 0 | USD 323 | USD 42.0202 | USD 41.5194 |
| 2024-10-21 (Monday) | 645 | USD 26,780 | USD 26,780 | 0 | USD -123 | USD 41.5194 | USD 41.7101 |
| 2024-10-18 (Friday) | 645 | USD 26,903 | USD 26,903 | | | | |
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 holdingsShare Trades of AA by Blackrock for IE0002EKOXU6
Show aggregate share trades of AA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 36 | | | 24.530* | | 35.67 |
| 2025-04-28 | SELL | -36 | | | 25.560* | | 35.88 Profit of 1,292 on sale |
| 2025-04-22 | BUY | 72 | | | 24.320* | | 36.32 |
| 2025-04-16 | BUY | 36 | | | 25.070* | | 36.87 |
| 2025-04-09 | BUY | 108 | | | 25.860* | | 37.57 |
| 2025-04-04 | SELL | -140 | | | 24.810* | | 38.06 Profit of 5,329 on sale |
| 2025-04-02 | BUY | 70 | | | 30.840* | | 38.15 |
| 2025-03-31 | BUY | 35 | | | 30.500* | | 38.35 |
| 2025-03-27 | BUY | 175 | | | 31.980* | | 38.53 |
| 2025-02-24 | BUY | 36 | | | 35.020* | | 40.57 |
| 2025-02-12 | BUY | 35 | | | 36.330* | | 41.29 |
| 2025-02-10 | BUY | 70 | | | 36.920* | | 41.48 |
| 2025-02-05 | BUY | 35 | | | 36.030* | | 41.86 |
| 2025-01-02 | BUY | 36 | | | 37.990* | | 43.69 |
| 2024-11-18 | BUY | 105 | | | 43.980* | | 42.03 |
| 2024-11-08 | BUY | 35 | | | 44.780* | | 41.91 |
| 2024-11-06 | BUY | 70 | | | 45.359* | | 41.30 |
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 AA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,278,731 | 4 | 2,332,200 | 54.8% |
| 2025-05-08 | 1,401,289 | 7,064 | 3,624,401 | 38.7% |
| 2025-05-07 | 939,876 | 477 | 1,788,591 | 52.5% |
| 2025-05-06 | 734,057 | 871 | 1,522,121 | 48.2% |
| 2025-05-05 | 825,813 | 0 | 1,993,131 | 41.4% |
| 2025-05-02 | 1,049,050 | 0 | 2,452,466 | 42.8% |
| 2025-05-01 | 808,205 | 3,311 | 1,685,095 | 48.0% |
| 2025-04-30 | 1,210,754 | 225 | 1,852,229 | 65.4% |
| 2025-04-29 | 802,622 | 260 | 2,236,364 | 35.9% |
| 2025-04-28 | 1,020,867 | 0 | 2,480,925 | 41.1% |
| 2025-04-25 | 1,057,718 | 704 | 2,215,377 | 47.7% |
| 2025-04-24 | 1,470,122 | 501 | 2,639,579 | 55.7% |
| 2025-04-23 | 1,827,169 | 1,941 | 3,700,212 | 49.4% |
| 2025-04-22 | 2,022,856 | 3,972 | 3,692,366 | 54.8% |
| 2025-04-21 | 1,589,041 | 0 | 2,975,377 | 53.4% |
| 2025-04-17 | 2,778,153 | 3,009 | 5,474,266 | 50.7% |
| 2025-04-16 | 1,730,216 | 49 | 3,472,547 | 49.8% |
| 2025-04-15 | 697,552 | 80 | 1,353,355 | 51.5% |
| 2025-04-14 | 873,041 | 70 | 2,069,834 | 42.2% |
| 2025-04-11 | 1,320,617 | 51,144 | 2,904,911 | 45.5% |
| 2025-04-10 | 2,185,425 | 64,859 | 4,152,096 | 52.6% |
| 2025-04-09 | 1,957,087 | 56,012 | 5,344,468 | 36.6% |
| 2025-04-08 | 1,622,473 | 11,074 | 3,717,839 | 43.6% |
| 2025-04-07 | 804,743 | 62,007 | 2,493,013 | 32.3% |
| 2025-04-04 | 1,919,079 | 95,153 | 4,485,791 | 42.8% |
| 2025-04-03 | 2,062,917 | 41,733 | 3,626,369 | 56.9% |
| 2025-04-02 | 2,033,992 | 500 | 2,900,945 | 70.1% |
| 2025-04-01 | 847,282 | 2,042 | 1,707,567 | 49.6% |
| 2025-03-31 | 964,170 | 297 | 1,985,151 | 48.6% |
| 2025-03-28 | 1,216,362 | 4,715 | 2,526,388 | 48.1% |
| 2025-03-27 | 936,003 | 2,306 | 2,143,454 | 43.7% |
| 2025-03-26 | 655,891 | 97 | 1,250,178 | 52.5% |
| 2025-03-25 | 771,828 | 2 | 1,501,106 | 51.4% |
| 2025-03-24 | 888,655 | 586 | 1,737,111 | 51.2% |
| 2025-03-21 | 669,657 | 1,874 | 1,239,599 | 54.0% |
| 2025-03-20 | 680,485 | 0 | 1,329,162 | 51.2% |
| 2025-03-19 | 1,034,195 | 2,113 | 1,842,774 | 56.1% |
| 2025-03-18 | 1,086,367 | 815 | 2,188,498 | 49.6% |
| 2025-03-17 | 1,444,164 | 597 | 2,375,769 | 60.8% |
| 2025-03-14 | 976,550 | 674 | 1,676,877 | 58.2% |
| 2025-03-13 | 929,413 | 376 | 2,080,381 | 44.7% |
| 2025-03-12 | 1,083,958 | 563 | 2,174,068 | 49.9% |
| 2025-03-11 | 1,080,304 | 7,570 | 3,094,100 | 34.9% |
| 2025-03-10 | 727,609 | 642 | 2,003,230 | 36.3% |
| 2025-03-07 | 775,449 | 2,714 | 1,762,132 | 44.0% |
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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