Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AAL

Stock NameAnglo American PLC
TickerAAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1XZS820
LEI549300S9XF92D1X8ME43

Show aggregate AAL holdings

News associated with AAL

Duncan Wanblad Acquires 5 Shares of Anglo American (LON:AAL) Stock
Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad purchased 5 shares of the stock in a transaction dated Monday, September 15th. The shares were acquired at an average price of GBX 2,531 per share, for a total transaction of £126.55. Duncan Wanblad also recently made the following trade(s): On Thursday, August 14th, […] - 2025-09-19 02:13:08
John Heasley Purchases 6 Shares of Anglo American (LON:AAL) Stock
Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 6 shares of the firm’s stock in a transaction on Monday, September 15th. The shares were bought at an average cost of GBX 2,531 per share, for a total transaction of £151.86. John Heasley also recently made the following trade(s): On Thursday, August […] - 2025-09-19 02:13:06
Anglo American (LON:AAL) Stock Price Passes Above 200-Day Moving Average – Here’s Why
Anglo American plc (LON:AAL – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,185.74 ($29.79) and traded as high as GBX 2,571 ($35.04). Anglo American shares last traded at GBX 2,518.50 ($34.33), with a volume of 3,909,884 shares […] - 2025-09-18 04:20:49
Anglo American (LON:AAL) Upgraded at Berenberg Bank
Anglo American (LON:AAL – Get Free Report) was upgraded by investment analysts at Berenberg Bank to a “hold” rating in a report issued on Tuesday, Marketbeat reports. The firm currently has a GBX 2,300 target price on the mining company’s stock, up from their prior target price of GBX 1,900. Berenberg Bank’s target price points […] - 2025-09-11 02:19:18
The Goldman Sachs Group Raises American Airlines Group (NASDAQ:AAL) Price Target to $10.00
American Airlines Group (NASDAQ:AAL – Get Free Report) had its price objective increased by stock analysts at The Goldman Sachs Group from $8.00 to $10.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “sell” rating on the airline’s stock. The Goldman Sachs Group’s price objective points to a potential downside of […] - 2025-08-29 02:46:44
Anglo American (LON:AAL) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
Shares of Anglo American plc (LON:AAL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,188.72 ($29.55) and traded as high as GBX 2,242 ($30.26). Anglo American shares last traded at GBX 2,202.90 ($29.74), with a volume of 9,511,781 shares […] - 2025-08-28 05:17:01
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Anglo American (LON:AAL) Receives “Neutral” Rating from JPMorgan Chase & Co.
JPMorgan Chase & Co. reiterated their neutral rating on shares of Anglo American (LON:AAL – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a GBX 1,980 target price on the mining company’s stock. Other equities analysts also recently issued research reports about the stock. Royal […] - 2025-08-21 04:58:55
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
Anglo American (LON:AAL) Share Price Passes Above 200 Day Moving Average – Should You Sell?
Anglo American plc (LON:AAL – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 2,195.96 ($29.63) and traded as high as GBX 2,211 ($29.83). Anglo American shares last traded at GBX 2,162.24 ($29.17), with a volume of 7,490,842 shares. Analysts […] - 2025-08-20 04:47:01
John Heasley Purchases 7 Shares of Anglo American (LON:AAL) Stock
Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 7 shares of the stock in a transaction dated Thursday, August 14th. The shares were purchased at an average cost of GBX 2,136 per share, with a total value of £149.52. John Heasley also recently made the following trade(s): On Monday, July 14th, […] - 2025-08-20 02:16:58
Insider Buying: Anglo American (LON:AAL) Insider Purchases 6 Shares of Stock
Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad acquired 6 shares of the stock in a transaction on Thursday, August 14th. The shares were bought at an average price of GBX 2,136 per share, for a total transaction of £128.16. Duncan Wanblad also recently made the following trade(s): On Thursday, June 19th, […] - 2025-08-20 02:16:49
AAL Makes Bullish Cross Above Critical Moving Average
In trading on Monday, shares of American Airlines Group Inc (Symbol: AAL) crossed above their 200 day moving average of $13.26, changing hands as high as $13.33 per share. American Airlines Group Inc shares are currently trading up about 1.1% on the day. The chart below shows - 2025-08-18 12:26:04
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46

iShares Russell 1000 Value UCITS ETF AAL holdings

DateNumber of AAL Shares HeldBase Market Value of AAL SharesLocal Market Value of AAL SharesChange in AAL Shares HeldChange in AAL Base ValueCurrent Price per AAL Share HeldPrevious Price per AAL Share Held
2025-12-02 (Tuesday)5,467AAL holding increased by 76USD 77,850AAL holding increased by 2592USD 77,85076USD 2,592 USD 14.24 USD 13.9599
2025-12-01 (Monday)5,391USD 75,258AAL holding decreased by -486USD 75,2580USD -486 USD 13.9599 USD 14.0501
2025-11-28 (Friday)5,391USD 75,744AAL holding increased by 647USD 75,7440USD 647 USD 14.0501 USD 13.9301
2025-11-27 (Thursday)5,391USD 75,097USD 75,0970USD 0 USD 13.9301 USD 13.9301
2025-11-26 (Wednesday)5,391USD 75,097AAL holding increased by 2534USD 75,0970USD 2,534 USD 13.9301 USD 13.46
2025-11-25 (Tuesday)5,391AAL holding increased by 76USD 72,563AAL holding increased by 2936USD 72,56376USD 2,936 USD 13.46 USD 13.1001
2025-11-24 (Monday)5,315USD 69,627AAL holding increased by 1223USD 69,6270USD 1,223 USD 13.1001 USD 12.87
2025-11-21 (Friday)5,315USD 68,404AAL holding increased by 3348USD 68,4040USD 3,348 USD 12.87 USD 12.2401
2025-11-20 (Thursday)5,315USD 65,056AAL holding decreased by -478USD 65,0560USD -478 USD 12.2401 USD 12.33
2025-11-19 (Wednesday)5,315AAL holding increased by 76USD 65,534AAL holding increased by 780USD 65,53476USD 780 USD 12.33 USD 12.36
2025-11-18 (Tuesday)5,239AAL holding increased by 304USD 64,754AAL holding increased by 3856USD 64,754304USD 3,856 USD 12.36 USD 12.34
2025-11-17 (Monday)4,935USD 60,898AAL holding decreased by -2073USD 60,8980USD -2,073 USD 12.34 USD 12.7601
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 AAL by Blackrock for IE0002EKOXU6

Show aggregate share trades of AAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY7614.33013.820 13.871GBX 1,054 12.68
2025-11-25BUY7613.79013.100 13.169GBX 1,001 12.65
2025-11-19BUY7612.65512.145 12.196GBX 927 12.65
2025-11-18BUY30412.46012.110 12.145GBX 3,692 12.65
2025-11-05BUY7513.54012.750 12.829GBX 962 12.63
2025-10-31BUY7713.14012.640 12.690GBX 977 12.62
2025-10-22BUY7712.09012.330 12.306GBX 948 12.61
2025-10-21BUY1,22512.35012.400 12.395GBX 15,184 12.61
2025-10-14BUY17712.19012.280 12.271GBX 2,172 12.63
2025-09-30BUY11411.24011.460 11.438GBX 1,304 12.66
2025-08-04BUY9011.27011.310 11.306GBX 1,018 12.68
2025-06-18SELL-9210.58010.770 10.751GBX -989 12.93 Profit of 200 on sale
2025-06-02SELL-18011.38011.390 11.389GBX -2,050 13.06 Profit of 300 on sale
2025-05-27SELL-9011.64011.800 11.784GBX -1,061 13.11 Profit of 119 on sale
2025-05-21BUY97911.24011.560 11.528GBX 11,286 13.18
2025-05-12BUY8811.67012.100 12.057GBX 1,061 13.26
2025-05-08BUY35211.03011.200 11.183GBX 3,936 13.30
2025-04-30BUY889.9509.990 9.986GBX 879 13.48
2025-04-28SELL-889.85010.010 9.994GBX -879 13.55 Profit of 313 on sale
2025-04-22BUY1769.3109.330 9.328GBX 1,642 13.68
2025-04-16BUY879.4209.960 9.906GBX 862 13.87
2025-04-10BUY2619.51010.660 10.545GBX 2,752 14.06
2025-04-04SELL-3449.4609.580 9.568GBX -3,291 14.27 Profit of 1,616 on sale
2025-04-02BUY17210.59010.640 10.635GBX 1,829 14.31
2025-03-31BUY8610.55010.680 10.667GBX 917 14.41
2025-03-27BUY42511.14011.350 11.329GBX 4,815 14.50
2025-02-24BUY8615.31015.520 15.499GBX 1,333 15.26
2025-02-12BUY8516.26016.600 16.566GBX 1,408 15.15
2025-02-10BUY17016.62017.200 17.142GBX 2,914 15.09
2025-02-05BUY8516.96017.220 17.194GBX 1,461 14.95
2025-01-02BUY63617.00017.630 17.567GBX 11,173 14.33
2024-11-18BUY19014.29014.440 14.425GBX 2,741 13.41
2024-11-08BUY6313.81014.030 14.008GBX 883 13.34
2024-11-06BUY12614.00014.170 14.153GBX 1,783 13.26
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 AAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1733,961,597119,53386,616,49439.2%
2025-09-1636,696,93455,20271,381,05751.4%
2025-09-1541,161,76866,20376,014,15754.2%
2025-09-1224,067,10050065,393,57036.8%
2025-09-1126,871,0746,32872,594,76737.0%
2025-09-1032,933,01160,19670,347,92146.8%
2025-09-0921,250,67835,91751,061,79141.6%
2025-09-0826,789,55773,09570,870,84437.8%
2025-09-0528,506,19854,11568,319,48141.7%
2025-09-0424,889,69556,40355,517,05044.8%
2025-09-0328,120,97760,22065,952,00342.6%
2025-09-0229,628,45468,08870,882,06941.8%
2025-08-2925,079,67068,42154,221,73246.3%
2025-08-2822,753,0957,76551,829,86743.9%
2025-08-2715,931,66321,73239,060,10040.8%
2025-08-2623,004,01312,79548,351,44747.6%
2025-08-2526,006,49112,33054,416,91047.8%
2025-08-2213,464,1004,86542,240,21931.9%
2025-08-2122,591,38173,76750,450,80744.8%
2025-08-2023,841,12010,13553,531,35644.5%
2025-08-1921,014,83539,78545,514,93746.2%
2025-08-1813,728,53552,48436,795,18937.3%
2025-08-1513,986,64436,29937,835,41337.0%
2025-08-1416,583,84231,13840,835,48840.6%
2025-08-1315,380,069196,68339,393,14339.0%
2025-08-1221,411,477185,19162,460,34634.3%
2025-08-1114,748,49437,06437,065,16039.8%
2025-08-0810,837,03214,16029,012,22037.4%
2025-08-0712,843,45515,40532,741,13539.2%
2025-08-0620,285,39710,10941,271,22049.2%
2025-08-0516,383,3627,84539,293,94241.7%
2025-08-0420,418,31220,52548,752,12341.9%
2025-08-0121,076,22118,37445,780,34446.0%
2025-07-3124,029,0227,69353,400,58445.0%
2025-07-3019,423,74216,70046,008,53342.2%
2025-07-2929,214,89273,66749,087,93459.5%
2025-07-2827,225,77656,94045,065,09460.4%
2025-07-2520,525,0172,861,51540,514,04550.7%
2025-07-2440,176,3983,988,15864,015,24462.8%
2025-07-2323,918,75785,03549,349,02348.5%
2025-07-2217,651,68015,55638,962,78845.3%
2025-07-2120,536,5479,55438,084,57253.9%
2025-07-1827,355,62377,58752,976,59051.6%
2025-07-1724,310,76159,11557,945,63742.0%
2025-07-1625,320,10825,41347,490,93453.3%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy