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 AL
| Stock Name | Air Lease Corporation |
| Ticker | AL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00912X3026 |
| LEI | 5493004NW4M4P8TMMK63 |
Show aggregate AL holdings
News associated with AL
- Voya Investment Management LLC Decreases Position in Air Lease Co. (NYSE:AL)
- Voya Investment Management LLC reduced its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,245 shares of the transportation company’s stock after selling 740 shares during […] - 2025-05-08 08:26:51
- Air Lease (NYSE:AL) Trading Up 5.3% After Strong Earnings
- Air Lease Co. (NYSE:AL – Get Free Report) shares traded up 5.3% during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $51.58 and last traded at $51.36. 246,651 shares traded hands during mid-day trading, a decline of 68% from the average session volume of 764,614 shares. […] - 2025-05-08 05:41:27
- Air Lease Co. (NYSE:AL) Shares Purchased by Mariner LLC
- Mariner LLC raised its position in Air Lease Co. (NYSE:AL – Free Report) by 15.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,085 shares of the transportation company’s stock after acquiring an additional 2,686 shares during the quarter. Mariner LLC’s holdings in Air Lease were worth $968,000 as of its most recent […] - 2025-04-28 07:58:58
- Barclays PLC Grows Stock Position in Air Lease Co. (NYSE:AL)
- Barclays PLC raised its position in Air Lease Co. (NYSE:AL – Free Report) by 21.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,429 shares of the transportation company’s stock after acquiring an additional 18,396 shares during the quarter. Barclays PLC’s […] - 2025-04-27 08:23:02
- Bank of Montreal Can Grows Position in Air Lease Co. (NYSE:AL)
- Bank of Montreal Can grew its stake in Air Lease Co. (NYSE:AL – Free Report) by 9.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 77,940 shares of the transportation company’s stock after buying an additional 6,956 shares during the period. Bank of Montreal Can’s holdings in Air Lease were worth $3,757,000 as […] - 2025-04-16 10:15:06
- California Public Employees Retirement System Lowers Stake in Air Lease Co. (NYSE:AL)
- California Public Employees Retirement System lessened its position in Air Lease Co. (NYSE:AL – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 131,142 shares of the transportation company’s stock after selling 13,043 shares during […] - 2025-04-08 08:19:02
- HighTower Advisors LLC Has $295,000 Holdings in Air Lease Co. (NYSE:AL)
- HighTower Advisors LLC trimmed its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 17.1% during the fourth quarter, HoldingsChannel reports. The firm owned 6,110 shares of the transportation company’s stock after selling 1,259 shares during the quarter. HighTower Advisors LLC’s holdings in Air Lease were worth $295,000 at the end of […] - 2025-04-02 07:32:46
- Air Lease Co. (NYSE:AL) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. trimmed its holdings in Air Lease Co. (NYSE:AL – Free Report) by 32.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 102,812 shares of the transportation company’s stock after selling 50,111 shares during the quarter. Prudential Financial Inc.’s holdings in Air Lease were worth $4,957,000 as of its most […] - 2025-04-01 09:04:50
- Vanguard Group Inc. Acquires 25,229 Shares of Air Lease Co. (NYSE:AL)
- Vanguard Group Inc. raised its holdings in Air Lease Co. (NYSE:AL – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,865,943 shares of the transportation company’s stock after acquiring an additional 25,229 shares during the […] - 2025-04-01 08:28:52
- KLP Kapitalforvaltning AS Takes $1.06 Million Position in Air Lease Co. (NYSE:AL)
- KLP Kapitalforvaltning AS purchased a new position in shares of Air Lease Co. (NYSE:AL – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 21,800 shares of the transportation company’s stock, valued at approximately $1,055,000. Other large investors have also recently added […] - 2025-03-31 07:58:49
- Air Lease Co. (NYSE:AL) Shares Bought by Amundi
- Amundi increased its holdings in Air Lease Co. (NYSE:AL – Free Report) by 191.1% during the 4th quarter, HoldingsChannel reports. The fund owned 53,088 shares of the transportation company’s stock after acquiring an additional 34,853 shares during the quarter. Amundi’s holdings in Air Lease were worth $2,509,000 as of its most recent SEC filing. Other […] - 2025-03-17 08:31:00
- Ex-Dividend Reminder: Air Lease, Amphenol and Hub Group
- Looking at the universe of stocks we cover at Dividend Channel, on 3/18/25, Air Lease Corp (Symbol: AL), Amphenol Corp. (Symbol: APH), and Hub Group, Inc. (Symbol: HUBG) will all trade ex-dividend for their respective upcoming dividends. Air Lease Corp will pay its quarterly div - 2025-03-14 14:06:59
- Raymond James Financial Inc. Invests $31.41 Million in Air Lease Co. (NYSE:AL)
- Raymond James Financial Inc. acquired a new position in shares of Air Lease Co. (NYSE:AL – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 651,619 shares of the transportation company’s stock, valued at approximately $31,414,000. A number of other hedge funds also recently made changes to their positions in AL. Connor […] - 2025-03-14 09:05:30
- Air Lease Co. (NYSE:AL) Receives $58.50 Average PT from Analysts
- Air Lease Co. (NYSE:AL – Get Free Report) has received an average rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average 12-month price target […] - 2025-03-12 06:08:57
- Air Lease (NYSE:AL) Cut to “Underperform” at Bank of America
- Bank of America cut shares of Air Lease (NYSE:AL – Free Report) from a buy rating to an underperform rating in a report released on Friday morning, Marketbeat reports. Bank of America currently has $50.00 price target on the transportation company’s stock, down from their previous price target of $72.00. A number of other research […] - 2025-03-10 06:36:50
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Air Lease Co. (NYSE:AL) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. cut its stake in Air Lease Co. (NYSE:AL – Free Report) by 8.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,304 shares of the transportation company’s stock after selling 675 shares during the period. QRG […] - 2025-03-06 12:41:59
- Bank of New York Mellon Corp Boosts Stake in Air Lease Co. (NYSE:AL)
- Bank of New York Mellon Corp grew its holdings in Air Lease Co. (NYSE:AL – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The fund owned 1,022,459 shares of the transportation company’s stock after purchasing an additional 131,453 shares during the period. Bank of New York Mellon Corp’s holdings in Air Lease […] - 2025-03-06 10:48:10
- Principal Securities Inc. Acquires 276 Shares of Air Lease Co. (NYSE:AL)
- Principal Securities Inc. grew its holdings in Air Lease Co. (NYSE:AL – Free Report) by 11.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,655 shares of the transportation company’s stock after acquiring an additional 276 shares during the period. Principal Securities Inc.’s holdings in Air Lease were worth $128,000 as of its […] - 2025-02-26 08:22:54
- Rhumbline Advisers Has $12.34 Million Holdings in Air Lease Co. (NYSE:AL)
- Rhumbline Advisers raised its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 256,016 shares of the transportation company’s stock after purchasing an additional 1,938 shares during the quarter. Rhumbline Advisers’ holdings in Air Lease were worth $12,342,000 at the end of […] - 2025-02-24 08:33:06
- Analysts Predict 10% Gains Ahead For The Holdings of DGRO
- 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. - 2025-02-21 12:42:22
- JPMorgan Chase & Co. Issues Positive Forecast for Air Lease (NYSE:AL) Stock Price
- Air Lease (NYSE:AL – Get Free Report) had its price objective lifted by research analysts at JPMorgan Chase & Co. from $56.00 to $57.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside of […] - 2025-02-20 06:58:47
- Air Lease Co. (NYSE:AL) Receives $57.60 Consensus Target Price from Brokerages
- Shares of Air Lease Co. (NYSE:AL – Get Free Report) have received a consensus recommendation of “Buy” from the five brokerages that are presently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have issued ratings on the stock […] - 2025-02-07 06:13:03
iShares Russell 1000 Value UCITS ETF AL holdings
| Date | Number of AL Shares Held | Base Market Value of AL Shares | Local Market Value of AL Shares | Change in AL Shares Held | Change in AL Base Value | Current Price per AL Share Held | Previous Price per AL Share Held |
|---|
| 2025-05-07 (Wednesday) | 641 | USD 34,473 | USD 34,473 | 0 | USD 712 | USD 53.78 | USD 52.6693 |
| 2025-05-06 (Tuesday) | 641 | USD 33,761 | USD 33,761 | 0 | USD 2,506 | USD 52.6693 | USD 48.7598 |
| 2025-05-05 (Monday) | 641 | USD 31,255 | USD 31,255 | 0 | USD 378 | USD 48.7598 | USD 48.17 |
| 2025-05-02 (Friday) | 641 | USD 30,877 | USD 30,877 | 0 | USD 782 | USD 48.17 | USD 46.9501 |
| 2025-05-01 (Thursday) | 641 | USD 30,095 | USD 30,095 | 0 | USD 122 | USD 46.9501 | USD 46.7598 |
| 2025-04-30 (Wednesday) | 641 | USD 29,973 | USD 29,973 | 15 | USD 939 | USD 46.7598 | USD 46.3802 |
| 2025-04-29 (Tuesday) | 626 | USD 29,034 | USD 29,034 | 0 | USD 88 | USD 46.3802 | USD 46.2396 |
| 2025-04-28 (Monday) | 626 | USD 28,946 | USD 28,946 | -15 | USD -437 | USD 46.2396 | USD 45.8393 |
| 2025-04-25 (Friday) | 641 | USD 29,383 | USD 29,383 | 0 | USD 160 | USD 45.8393 | USD 45.5897 |
| 2025-04-24 (Thursday) | 641 | USD 29,223 | USD 29,223 | 0 | USD 923 | USD 45.5897 | USD 44.1498 |
| 2025-04-23 (Wednesday) | 641 | USD 28,300 | USD 28,300 | | | | |
| 2025-04-22 (Tuesday) | 641 | USD 27,537 | USD 27,537 | 30 | USD 2,217 | USD 42.9594 | USD 41.4403 |
| 2025-04-21 (Monday) | 611 | USD 25,320 | USD 25,320 | 0 | USD -611 | USD 41.4403 | USD 42.4403 |
| 2025-04-18 (Friday) | 611 | USD 25,931 | USD 25,931 | 0 | USD 0 | USD 42.4403 | USD 42.4403 |
| 2025-04-17 (Thursday) | 611 | USD 25,931 | USD 25,931 | 0 | USD 403 | USD 42.4403 | USD 41.7807 |
| 2025-04-16 (Wednesday) | 611 | USD 25,528 | USD 25,528 | 15 | USD 204 | USD 41.7807 | USD 42.4899 |
| 2025-04-15 (Tuesday) | 596 | USD 25,324 | USD 25,324 | 0 | USD -60 | USD 42.4899 | USD 42.5906 |
| 2025-04-14 (Monday) | 596 | USD 25,384 | USD 25,384 | 0 | USD 853 | USD 42.5906 | USD 41.1594 |
| 2025-04-11 (Friday) | 596 | USD 24,531 | USD 24,531 | 0 | USD 262 | USD 41.1594 | USD 40.7198 |
| 2025-04-10 (Thursday) | 596 | USD 24,269 | USD 24,269 | 0 | USD -2,068 | USD 40.7198 | USD 44.1896 |
| 2025-04-09 (Wednesday) | 596 | USD 26,337 | USD 26,337 | 45 | USD 4,044 | USD 44.1896 | USD 40.4592 |
| 2025-04-08 (Tuesday) | 551 | USD 22,293 | USD 22,293 | 0 | USD -739 | USD 40.4592 | USD 41.8004 |
| 2025-04-07 (Monday) | 551 | USD 23,032 | USD 23,032 | 0 | USD -138 | USD 41.8004 | USD 42.0508 |
| 2025-04-04 (Friday) | 551 | USD 23,170 | USD 23,170 | -60 | USD -7,356 | USD 42.0508 | USD 49.9607 |
| 2025-04-02 (Wednesday) | 611 | USD 30,526 | USD 30,526 | 30 | USD 2,377 | USD 49.9607 | USD 48.4492 |
| 2025-04-01 (Tuesday) | 581 | USD 28,149 | USD 28,149 | 0 | USD 81 | USD 48.4492 | USD 48.3098 |
| 2025-03-31 (Monday) | 581 | USD 28,068 | USD 28,068 | 15 | USD 775 | USD 48.3098 | USD 48.2208 |
| 2025-03-28 (Friday) | 566 | USD 27,293 | USD 27,293 | 0 | USD -486 | USD 48.2208 | USD 49.0795 |
| 2025-03-27 (Thursday) | 566 | USD 27,779 | USD 27,779 | 75 | USD 3,710 | USD 49.0795 | USD 49.0204 |
| 2025-03-26 (Wednesday) | 491 | USD 24,069 | USD 24,069 | 0 | USD 54 | USD 49.0204 | USD 48.9104 |
| 2025-03-25 (Tuesday) | 491 | USD 24,015 | USD 24,015 | 0 | USD -290 | USD 48.9104 | USD 49.501 |
| 2025-03-24 (Monday) | 491 | USD 24,305 | USD 24,305 | 0 | USD 1,194 | USD 49.501 | USD 47.0692 |
| 2025-03-21 (Friday) | 491 | USD 23,111 | USD 23,111 | 0 | USD -167 | USD 47.0692 | USD 47.4094 |
| 2025-03-20 (Thursday) | 491 | USD 23,278 | USD 23,278 | 0 | USD -35 | USD 47.4094 | USD 47.4807 |
| 2025-03-19 (Wednesday) | 491 | USD 23,313 | USD 23,313 | 0 | USD 457 | USD 47.4807 | USD 46.5499 |
| 2025-03-18 (Tuesday) | 491 | USD 22,856 | USD 22,856 | 0 | USD -113 | USD 46.5499 | USD 46.78 |
| 2025-03-17 (Monday) | 491 | USD 22,969 | USD 22,969 | 0 | USD 373 | USD 46.78 | USD 46.0204 |
| 2025-03-14 (Friday) | 491 | USD 22,596 | USD 22,596 | 0 | USD 737 | USD 46.0204 | USD 44.5193 |
| 2025-03-13 (Thursday) | 491 | USD 21,859 | USD 21,859 | 0 | USD 98 | USD 44.5193 | USD 44.3198 |
| 2025-03-12 (Wednesday) | 491 | USD 21,761 | USD 21,761 | 0 | USD 275 | USD 44.3198 | USD 43.7597 |
| 2025-03-11 (Tuesday) | 491 | USD 21,486 | USD 21,486 | 0 | USD 186 | USD 43.7597 | USD 43.3809 |
| 2025-03-10 (Monday) | 491 | USD 21,300 | USD 21,300 | 0 | USD -1,237 | USD 43.3809 | USD 45.9002 |
| 2025-03-07 (Friday) | 491 | USD 22,537 | USD 22,537 | 0 | USD -452 | USD 45.9002 | USD 46.8208 |
| 2025-03-05 (Wednesday) | 491 | USD 22,989 | USD 22,989 | 0 | USD 811 | USD 46.8208 | USD 45.169 |
| 2025-03-04 (Tuesday) | 491 | USD 22,178 | USD 22,178 | 0 | USD -393 | USD 45.169 | USD 45.9695 |
| 2025-03-03 (Monday) | 491 | USD 22,571 | USD 22,571 | 0 | USD -958 | USD 45.9695 | USD 47.9206 |
| 2025-02-28 (Friday) | 491 | USD 23,529 | USD 23,529 | 0 | USD 202 | USD 47.9206 | USD 47.5092 |
| 2025-02-27 (Thursday) | 491 | USD 23,327 | USD 23,327 | 0 | USD -315 | USD 47.5092 | USD 48.1507 |
| 2025-02-26 (Wednesday) | 491 | USD 23,642 | USD 23,642 | 0 | USD 295 | USD 48.1507 | USD 47.5499 |
| 2025-02-25 (Tuesday) | 491 | USD 23,347 | USD 23,347 | 0 | USD 39 | USD 47.5499 | USD 47.4705 |
| 2025-02-24 (Monday) | 491 | USD 23,308 | USD 23,308 | 15 | USD 636 | USD 47.4705 | USD 47.6303 |
| 2025-02-21 (Friday) | 476 | USD 22,672 | USD 22,672 | 0 | USD -1,418 | USD 47.6303 | USD 50.6092 |
| 2025-02-20 (Thursday) | 476 | USD 24,090 | USD 24,090 | 0 | USD -248 | USD 50.6092 | USD 51.1303 |
| 2025-02-19 (Wednesday) | 476 | USD 24,338 | USD 24,338 | 0 | USD 276 | USD 51.1303 | USD 50.5504 |
| 2025-02-18 (Tuesday) | 476 | USD 24,062 | USD 24,062 | 0 | USD 524 | USD 50.5504 | USD 49.4496 |
| 2025-02-17 (Monday) | 476 | USD 23,538 | USD 23,538 | 0 | USD 0 | USD 49.4496 | USD 49.4496 |
| 2025-02-14 (Friday) | 476 | USD 23,538 | USD 23,538 | 0 | USD 1,475 | USD 49.4496 | USD 46.3508 |
| 2025-02-13 (Thursday) | 476 | USD 22,063 | USD 22,063 | 0 | USD 310 | USD 46.3508 | USD 45.6996 |
| 2025-02-12 (Wednesday) | 476 | USD 21,753 | USD 21,753 | 15 | USD 639 | USD 45.6996 | USD 45.8004 |
| 2025-02-11 (Tuesday) | 461 | USD 21,114 | USD 21,114 | 0 | USD -87 | USD 45.8004 | USD 45.9892 |
| 2025-02-10 (Monday) | 461 | USD 21,201 | USD 21,201 | 30 | USD 1,358 | USD 45.9892 | USD 46.0394 |
| 2025-02-07 (Friday) | 431 | USD 19,843 | USD 19,843 | 0 | USD -86 | USD 46.0394 | USD 46.239 |
| 2025-02-06 (Thursday) | 431 | USD 19,929 | USD 19,929 | 0 | USD 310 | USD 46.239 | USD 45.5197 |
| 2025-02-05 (Wednesday) | 431 | USD 19,619 | USD 19,619 | 15 | USD 899 | USD 45.5197 | USD 45 |
| 2025-02-04 (Tuesday) | 416 | USD 18,720 | USD 18,720 | 0 | USD -75 | USD 45 | USD 45.1803 |
| 2025-02-03 (Monday) | 416 | USD 18,795 | USD 18,795 | 0 | USD -424 | USD 45.1803 | USD 46.1995 |
| 2025-01-31 (Friday) | 416 | USD 19,219 | USD 19,219 | 0 | USD -129 | USD 46.1995 | USD 46.5096 |
| 2025-01-30 (Thursday) | 416 | USD 19,348 | USD 19,348 | 0 | USD 175 | USD 46.5096 | USD 46.0889 |
| 2025-01-29 (Wednesday) | 416 | USD 19,173 | USD 19,173 | 0 | USD 129 | USD 46.0889 | USD 45.7788 |
| 2025-01-28 (Tuesday) | 416 | USD 19,044 | USD 19,044 | 0 | USD -167 | USD 45.7788 | USD 46.1803 |
| 2025-01-27 (Monday) | 416 | USD 19,211 | USD 19,211 | 0 | USD -324 | USD 46.1803 | USD 46.9591 |
| 2025-01-24 (Friday) | 416 | USD 19,535 | USD 19,535 | 0 | USD -146 | USD 46.9591 | USD 47.3101 |
| 2025-01-23 (Thursday) | 416 | USD 19,681 | USD 19,681 | 0 | USD 108 | USD 47.3101 | USD 47.0505 |
| 2025-01-22 (Wednesday) | 416 | USD 19,573 | USD 19,573 | | | | |
| 2025-01-21 (Tuesday) | 416 | USD 19,706 | USD 19,706 | | | | |
| 2025-01-20 (Monday) | 416 | USD 19,411 | USD 19,411 | | | | |
| 2025-01-17 (Friday) | 416 | USD 19,411 | USD 19,411 | | | | |
| 2025-01-16 (Thursday) | 416 | USD 19,153 | USD 19,153 | | | | |
| 2025-01-15 (Wednesday) | 416 | USD 19,577 | USD 19,577 | | | | |
| 2025-01-14 (Tuesday) | 416 | USD 19,190 | USD 19,190 | | | | |
| 2025-01-13 (Monday) | 416 | USD 18,766 | USD 18,766 | | | | |
| 2025-01-10 (Friday) | 416 | USD 18,732 | USD 18,732 | | | | |
| 2025-01-09 (Thursday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-09 (Thursday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-09 (Thursday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-08 (Wednesday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-08 (Wednesday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-08 (Wednesday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-02 (Thursday) | 371 | USD 17,793 | USD 17,793 | 15 | USD -46 | USD 47.9596 | USD 50.1096 |
| 2024-12-30 (Monday) | 371 | USD 17,823 | USD 17,823 | | | | |
| 2024-12-10 (Tuesday) | 356 | USD 17,839 | USD 17,839 | 0 | USD -39 | USD 50.1096 | USD 50.2191 |
| 2024-12-09 (Monday) | 356 | USD 17,878 | USD 17,878 | 0 | USD 67 | USD 50.2191 | USD 50.0309 |
| 2024-12-06 (Friday) | 356 | USD 17,811 | USD 17,811 | 0 | USD -203 | USD 50.0309 | USD 50.6011 |
| 2024-12-05 (Thursday) | 356 | USD 18,014 | USD 18,014 | 0 | USD -274 | USD 50.6011 | USD 51.3708 |
| 2024-12-04 (Wednesday) | 356 | USD 18,288 | USD 18,288 | 0 | USD 335 | USD 51.3708 | USD 50.4298 |
| 2024-12-03 (Tuesday) | 356 | USD 17,953 | USD 17,953 | 0 | USD -61 | USD 50.4298 | USD 50.6011 |
| 2024-12-02 (Monday) | 356 | USD 18,014 | USD 18,014 | 0 | USD -106 | USD 50.6011 | USD 50.8989 |
| 2024-11-29 (Friday) | 356 | USD 18,120 | USD 18,120 | 0 | USD 67 | USD 50.8989 | USD 50.7107 |
| 2024-11-28 (Thursday) | 356 | USD 18,053 | USD 18,053 | 0 | USD 0 | USD 50.7107 | USD 50.7107 |
| 2024-11-27 (Wednesday) | 356 | USD 18,053 | USD 18,053 | 0 | USD -181 | USD 50.7107 | USD 51.2191 |
| 2024-11-26 (Tuesday) | 356 | USD 18,234 | USD 18,234 | 0 | USD -335 | USD 51.2191 | USD 52.1601 |
| 2024-11-25 (Monday) | 356 | USD 18,569 | USD 18,569 | 0 | USD 541 | USD 52.1601 | USD 50.6404 |
| 2024-11-22 (Friday) | 356 | USD 18,028 | USD 18,028 | 0 | USD 299 | USD 50.6404 | USD 49.8006 |
| 2024-11-21 (Thursday) | 356 | USD 17,729 | USD 17,729 | 0 | USD 669 | USD 49.8006 | USD 47.9213 |
| 2024-11-20 (Wednesday) | 356 | USD 17,060 | USD 17,060 | 0 | USD -110 | USD 47.9213 | USD 48.2303 |
| 2024-11-19 (Tuesday) | 356 | USD 17,170 | USD 17,170 | 0 | USD -3 | USD 48.2303 | USD 48.2388 |
| 2024-11-18 (Monday) | 356 | USD 17,173 | USD 17,173 | 45 | USD 2,139 | USD 48.2388 | USD 48.3408 |
| 2024-11-12 (Tuesday) | 311 | USD 15,034 | USD 15,034 | 0 | USD 389 | USD 48.3408 | USD 47.09 |
| 2024-11-08 (Friday) | 311 | USD 14,645 | USD 14,645 | 15 | USD 638 | USD 47.09 | USD 47.3209 |
| 2024-11-07 (Thursday) | 296 | USD 14,007 | USD 14,007 | 0 | USD 3 | USD 47.3209 | USD 47.3108 |
| 2024-11-06 (Wednesday) | 296 | USD 14,004 | USD 14,004 | 30 | USD 2,007 | USD 47.3108 | USD 45.1015 |
| 2024-11-05 (Tuesday) | 266 | USD 11,997 | USD 11,997 | 0 | USD 195 | USD 45.1015 | USD 44.3684 |
| 2024-11-04 (Monday) | 266 | USD 11,802 | USD 11,802 | 0 | USD -104 | USD 44.3684 | USD 44.7594 |
| 2024-11-01 (Friday) | 266 | USD 11,906 | USD 11,906 | 0 | USD 109 | USD 44.7594 | USD 44.3496 |
| 2024-10-31 (Thursday) | 266 | USD 11,797 | USD 11,797 | 0 | USD -301 | USD 44.3496 | USD 45.4812 |
| 2024-10-30 (Wednesday) | 266 | USD 12,098 | USD 12,098 | 0 | USD 184 | USD 45.4812 | USD 44.7895 |
| 2024-10-29 (Tuesday) | 266 | USD 11,914 | USD 11,914 | 0 | USD -48 | USD 44.7895 | USD 44.9699 |
| 2024-10-28 (Monday) | 266 | USD 11,962 | USD 11,962 | 0 | USD 101 | USD 44.9699 | USD 44.5902 |
| 2024-10-25 (Friday) | 266 | USD 11,861 | USD 11,861 | 0 | USD 90 | USD 44.5902 | USD 44.2519 |
| 2024-10-24 (Thursday) | 266 | USD 11,771 | USD 11,771 | 0 | USD 78 | USD 44.2519 | USD 43.9586 |
| 2024-10-23 (Wednesday) | 266 | USD 11,693 | USD 11,693 | 0 | USD -75 | USD 43.9586 | USD 44.2406 |
| 2024-10-22 (Tuesday) | 266 | USD 11,768 | USD 11,768 | 0 | USD 75 | USD 44.2406 | USD 43.9586 |
| 2024-10-21 (Monday) | 266 | USD 11,693 | USD 11,693 | 0 | USD -181 | USD 43.9586 | USD 44.6391 |
| 2024-10-18 (Friday) | 266 | USD 11,874 | USD 11,874 | | | | |
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 AL by Blackrock for IE0002EKOXU6
Show aggregate share trades of AL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 15 | | | 46.760* | | 46.64 |
| 2025-04-28 | SELL | -15 | | | 46.240* | | 46.65 Profit of 700 on sale |
| 2025-04-22 | BUY | 30 | | | 42.959* | | 46.71 |
| 2025-04-16 | BUY | 15 | | | 41.781* | | 46.91 |
| 2025-04-09 | BUY | 45 | | | 44.190* | | 47.19 |
| 2025-04-04 | SELL | -60 | | | 42.051* | | 47.39 Profit of 2,844 on sale |
| 2025-04-02 | BUY | 30 | | | 49.961* | | 47.36 |
| 2025-03-31 | BUY | 15 | | | 48.310* | | 47.34 |
| 2025-03-27 | BUY | 75 | | | 49.080* | | 47.30 |
| 2025-02-24 | BUY | 15 | | | 47.471* | | 47.54 |
| 2025-02-12 | BUY | 15 | | | 45.700* | | 47.32 |
| 2025-02-10 | BUY | 30 | | | 45.989* | | 47.39 |
| 2025-02-05 | BUY | 15 | | | 45.520* | | 47.49 |
| 2025-01-02 | BUY | 15 | | | 47.960* | | 47.84 |
| 2024-11-18 | BUY | 45 | | | 48.239* | | 45.31 |
| 2024-11-08 | BUY | 15 | | | 47.090* | | 44.96 |
| 2024-11-06 | BUY | 30 | | | 47.311* | | 44.57 |
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 AL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 224,129 | 57,871 | 720,711 | 31.1% |
| 2025-05-07 | 177,656 | 58 | 721,422 | 24.6% |
| 2025-05-06 | 511,642 | 51 | 1,023,269 | 50.0% |
| 2025-05-05 | 202,811 | 615 | 649,771 | 31.2% |
| 2025-05-02 | 130,044 | 82 | 365,140 | 35.6% |
| 2025-05-01 | 120,864 | 33 | 399,896 | 30.2% |
| 2025-04-30 | 165,365 | 351 | 418,576 | 39.5% |
| 2025-04-29 | 97,580 | 129 | 277,698 | 35.1% |
| 2025-04-28 | 104,177 | 0 | 231,237 | 45.1% |
| 2025-04-25 | 125,941 | 192 | 295,289 | 42.7% |
| 2025-04-24 | 114,965 | 542 | 198,463 | 57.9% |
| 2025-04-23 | 144,727 | 294 | 291,843 | 49.6% |
| 2025-04-22 | 154,746 | 188 | 271,084 | 57.1% |
| 2025-04-21 | 145,914 | 460 | 334,043 | 43.7% |
| 2025-04-17 | 104,289 | 111 | 216,029 | 48.3% |
| 2025-04-16 | 81,574 | 32 | 253,117 | 32.2% |
| 2025-04-15 | 108,340 | 18 | 409,489 | 26.5% |
| 2025-04-14 | 159,385 | 1,348 | 548,071 | 29.1% |
| 2025-04-11 | 152,390 | 328 | 454,580 | 33.5% |
| 2025-04-10 | 178,332 | 25 | 585,613 | 30.5% |
| 2025-04-09 | 199,131 | 238 | 811,959 | 24.5% |
| 2025-04-08 | 303,928 | 82 | 638,322 | 47.6% |
| 2025-04-07 | 395,245 | 9,125 | 654,884 | 60.4% |
| 2025-04-04 | 316,923 | 3,809 | 582,385 | 54.4% |
| 2025-04-03 | 497,432 | 304 | 857,105 | 58.0% |
| 2025-04-02 | 207,665 | 0 | 298,480 | 69.6% |
| 2025-04-01 | 204,628 | 46 | 262,137 | 78.1% |
| 2025-03-31 | 253,920 | 1,442 | 308,847 | 82.2% |
| 2025-03-28 | 197,988 | 0 | 246,385 | 80.4% |
| 2025-03-27 | 212,268 | 957 | 276,418 | 76.8% |
| 2025-03-26 | 201,759 | 9 | 260,532 | 77.4% |
| 2025-03-25 | 153,445 | 164 | 182,802 | 83.9% |
| 2025-03-24 | 270,179 | 0 | 332,948 | 81.1% |
| 2025-03-21 | 124,478 | 0 | 157,364 | 79.1% |
| 2025-03-20 | 161,346 | 1 | 204,211 | 79.0% |
| 2025-03-19 | 141,053 | 163 | 210,675 | 67.0% |
| 2025-03-18 | 158,828 | 48 | 198,098 | 80.2% |
| 2025-03-17 | 214,599 | 175 | 271,164 | 79.1% |
| 2025-03-14 | 166,994 | 0 | 213,993 | 78.0% |
| 2025-03-13 | 201,775 | 0 | 246,174 | 82.0% |
| 2025-03-12 | 202,460 | 519 | 256,866 | 78.8% |
| 2025-03-11 | 218,086 | 259 | 391,996 | 55.6% |
| 2025-03-10 | 272,426 | 1,952 | 462,829 | 58.9% |
| 2025-03-07 | 369,677 | 115 | 438,134 | 84.4% |
| 2025-03-06 | 135,526 | 0 | 170,964 | 79.3% |
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.
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