Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for AAL
| Stock Name | Anglo American PLC |
| Ticker | AAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL holdings
News associated with AAL
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Y Intercept Hong Kong Ltd Has $199,000 Stock Position in American Airlines Group Inc. (NASDAQ:AAL)
- Y Intercept Hong Kong Ltd lessened its position in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 97.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 11,389 shares of the airline’s stock after selling 474,663 shares during the quarter. Y Intercept Hong Kong Ltd’s […] - 2025-03-06 10:43:05
- Anglo American (LON:AAL) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
- Anglo American plc (LON:AAL – Get Free Report) shares crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,346.73 ($30.25) and traded as high as GBX 2,420 ($31.19). Anglo American shares last traded at GBX 2,408 ($31.04), with a volume of 11,790,607 shares trading […] - 2025-03-06 08:50:21
- Zacks.com featured highlights include Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines
- Ingevity, Sterling Infrastructure, NVIDIA, PayPal and American Airlines have been highlighted in this Screen of The Week article. - 2025-03-05 06:50:00
- 5 Stocks With Upgraded Broker Ratings Worth Betting on Now
- Brokers have more insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like NGVT, STRL, NVDA, PYPL & AAL. - 2025-03-04 13:36:00
- Analysts Forecast 22% Upside For The Holdings of EZM
- 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. - 2025-03-04 12:12:11
- JPMorgan Chase & Co. Lowers American Airlines Group (NASDAQ:AAL) Price Target to $26.00
- American Airlines Group (NASDAQ:AAL – Free Report) had its price objective lowered by JPMorgan Chase & Co. from $30.00 to $26.00 in a research note published on Monday,Benzinga reports. The brokerage currently has an overweight rating on the airline’s stock. AAL has been the subject of a number of other reports. Jefferies Financial Group upgraded […] - 2025-03-04 06:50:59
- American Airlines Group Inc. (NASDAQ:AAL) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of American Airlines Group Inc. (NASDAQ:AAL – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, twelve have given a buy rating and three have given a strong […] - 2025-02-28 09:06:58
- Principal Securities Inc. Has $57,000 Holdings in American Airlines Group Inc. (NASDAQ:AAL)
- Principal Securities Inc. boosted its stake in American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 139.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,261 shares of the airline’s stock after purchasing an additional 1,900 shares during the period. Principal Securities […] - 2025-02-28 08:26:54
- American Airlines Group (NASDAQ:AAL) Rating Increased to Buy at Redburn Atlantic
- American Airlines Group (NASDAQ:AAL – Get Free Report) was upgraded by analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research report issued on Wednesday, Marketbeat Ratings reports. The brokerage presently has a $24.00 price target on the airline’s stock, up from their prior price target of $18.00. Redburn Atlantic’s […] - 2025-02-28 06:36:50
- American Airlines Group Inc. (NASDAQ:AAL) Shares Sold by Concurrent Investment Advisors LLC
- Concurrent Investment Advisors LLC decreased its holdings in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 5.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 11,915 shares of the airline’s stock after selling 748 shares during the period. Concurrent Investment […] - 2025-02-27 09:27:18
- Brokerages Set Anglo American plc (LON:AAL) Target Price at GBX 2,698.33
- Anglo American plc (LON:AAL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, three have issued a buy recommendation and one has […] - 2025-02-27 07:04:55
- Duncan Wanblad Sells 22,708 Shares of Anglo American plc (LON:AAL) Stock
- Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad sold 22,708 shares of the firm’s stock in a transaction on Monday, February 24th. The shares were sold at an average price of GBX 2,388 ($30.29), for a total value of £542,267.04 ($687,719.77). Anglo American Trading Up 3.5 % LON:AAL opened at GBX 2,416 […] - 2025-02-27 06:12:51
- Stanley Druckenmiller Bets Big on Airline Stocks – Should You?
- Warren Buffett has always critiqued airline stocks for being overly capital-intensive, exhibiting low growth, and relying heavily on cyclical consumer travel patterns—further hampered by unions that limit the adoption of technology and automation. Overall, investors can assume th - 2025-02-26 13:00:00
- CIBC Asset Management Inc Boosts Stock Position in American Airlines Group Inc. (NASDAQ:AAL)
- CIBC Asset Management Inc raised its stake in American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,987 shares of the airline’s stock after acquiring an additional 981 shares during […] - 2025-02-24 08:58:56
- Principal Financial Group Inc. Acquires 1,055,667 Shares of American Airlines Group Inc. (NASDAQ:AAL)
- Principal Financial Group Inc. raised its position in American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 69.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,575,571 shares of the airline’s stock after purchasing an additional 1,055,667 shares during the quarter. Principal Financial […] - 2025-02-21 10:29:06
- State of New Jersey Common Pension Fund D Sells 47,791 Shares of American Airlines Group Inc. (NASDAQ:AAL)
- State of New Jersey Common Pension Fund D decreased its holdings in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 24.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 146,487 shares of the airline’s stock after selling 47,791 shares during the period. […] - 2025-02-21 09:32:48
- American Airlines Group Inc. (NASDAQ:AAL) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lessened its holdings in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,718,926 shares of the airline’s stock after selling 51,877 shares during the quarter. Rhumbline Advisers […] - 2025-02-19 10:24:49
- 11,435 Shares in American Airlines Group Inc. (NASDAQ:AAL) Acquired by Valeo Financial Advisors LLC
- Valeo Financial Advisors LLC bought a new position in American Airlines Group Inc. (NASDAQ:AAL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 11,435 shares of the airline’s stock, valued at approximately $199,000. Several other institutional investors and […] - 2025-02-19 08:56:51
- New York State Teachers Retirement System Reduces Holdings in American Airlines Group Inc. (NASDAQ:AAL)
- New York State Teachers Retirement System lessened its stake in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 6.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 629,831 shares of the airline’s stock after selling 41,279 shares during the quarter. […] - 2025-02-18 08:58:59
- Stratos Wealth Partners LTD. Has $222,000 Position in American Airlines Group Inc. (NASDAQ:AAL)
- Stratos Wealth Partners LTD. reduced its stake in American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 76.1% in the 4th quarter, HoldingsChannel reports. The firm owned 12,723 shares of the airline’s stock after selling 40,502 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in American Airlines Group were worth $222,000 as of its […] - 2025-02-14 08:28:52
- 23,365 Shares in American Airlines Group Inc. (NASDAQ:AAL) Purchased by Entropy Technologies LP
- Entropy Technologies LP acquired a new stake in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 23,365 shares of the airline’s stock, valued at approximately $407,000. Other institutional investors have […] - 2025-02-13 10:20:50
- American Airlines Group Inc. (NASDAQ:AAL) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue trimmed its position in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 1.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 74,919 shares of the airline’s stock after selling 1,250 shares during the quarter. […] - 2025-02-13 08:50:56
- Spire Wealth Management Has $251,000 Stock Holdings in American Airlines Group Inc. (NASDAQ:AAL)
- Spire Wealth Management lessened its position in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 37.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,373 shares of the airline’s stock after selling 8,435 shares during the period. Spire Wealth Management’s holdings in American Airlines Group were worth $251,000 as of […] - 2025-02-07 09:03:58
iShares Russell 1000 Growth UCITS ETF USD Acc AAL holdings
| Date | Number of AAL Shares Held | Base Market Value of AAL Shares | Local Market Value of AAL Shares | Change in AAL Shares Held | Change in AAL Base Value | Current Price per AAL Share Held | Previous Price per AAL Share Held |
|---|
| 2025-03-10 (Monday) | 943 | USD 11,788 | USD 11,788 | 0 | USD -499 | USD 12.5005 | USD 13.0297 |
| 2025-03-07 (Friday) | 943 | USD 12,287 | USD 12,287 | 0 | USD -1,000 | USD 13.0297 | USD 14.0901 |
| 2025-03-05 (Wednesday) | 943 | USD 13,287 | USD 13,287 | 0 | USD 698 | USD 14.0901 | USD 13.3499 |
| 2025-03-04 (Tuesday) | 943 | USD 12,589 | USD 12,589 | 0 | USD -490 | USD 13.3499 | USD 13.8696 |
| 2025-03-03 (Monday) | 943 | USD 13,079 | USD 13,079 | 0 | USD -453 | USD 13.8696 | USD 14.3499 |
| 2025-02-28 (Friday) | 943 | USD 13,532 | USD 13,532 | 0 | USD -170 | USD 14.3499 | USD 14.5302 |
| 2025-02-27 (Thursday) | 943 | USD 13,702 | USD 13,702 | 18 | USD -340 | USD 14.5302 | USD 15.1805 |
| 2025-02-26 (Wednesday) | 925 | USD 14,042 | USD 14,042 | 0 | USD 47 | USD 15.1805 | USD 15.1297 |
| 2025-02-25 (Tuesday) | 925 | USD 13,995 | USD 13,995 | -18 | USD -442 | USD 15.1297 | USD 15.3097 |
| 2025-02-24 (Monday) | 943 | USD 14,437 | USD 14,437 | -18 | USD -199 | USD 15.3097 | USD 15.23 |
| 2025-02-21 (Friday) | 961 | USD 14,636 | USD 14,636 | 0 | USD -605 | USD 15.23 | USD 15.8595 |
| 2025-02-20 (Thursday) | 961 | USD 15,241 | USD 15,241 | 0 | USD -135 | USD 15.8595 | USD 16 |
| 2025-02-19 (Wednesday) | 961 | USD 15,376 | USD 15,376 | 0 | USD -77 | USD 16 | USD 16.0801 |
| 2025-02-18 (Tuesday) | 961 | USD 15,453 | USD 15,453 | 0 | USD 106 | USD 16.0801 | USD 15.9698 |
| 2025-02-17 (Monday) | 961 | USD 15,347 | USD 15,347 | 0 | USD 0 | USD 15.9698 | USD 15.9698 |
| 2025-02-14 (Friday) | 961 | USD 15,347 | USD 15,347 | 0 | USD 221 | USD 15.9698 | USD 15.7399 |
| 2025-02-13 (Thursday) | 961 | USD 15,126 | USD 15,126 | 0 | USD -500 | USD 15.7399 | USD 16.2601 |
| 2025-02-12 (Wednesday) | 961 | USD 15,626 | USD 15,626 | 0 | USD -144 | USD 16.2601 | USD 16.41 |
| 2025-02-11 (Tuesday) | 961 | USD 15,770 | USD 15,770 | 0 | USD -202 | USD 16.41 | USD 16.6202 |
| 2025-02-10 (Monday) | 961 | USD 15,972 | USD 15,972 | 0 | USD -528 | USD 16.6202 | USD 17.1696 |
| 2025-02-07 (Friday) | 961 | USD 16,500 | USD 16,500 | 0 | USD 105 | USD 17.1696 | USD 17.0604 |
| 2025-02-06 (Thursday) | 961 | USD 16,395 | USD 16,395 | 16 | USD 368 | USD 17.0604 | USD 16.9598 |
| 2025-02-05 (Wednesday) | 945 | USD 16,027 | USD 16,027 | 16 | USD 383 | USD 16.9598 | USD 16.8396 |
| 2025-02-04 (Tuesday) | 929 | USD 15,644 | USD 15,644 | 0 | USD 130 | USD 16.8396 | USD 16.6997 |
| 2025-02-03 (Monday) | 929 | USD 15,514 | USD 15,514 | 0 | USD -205 | USD 16.6997 | USD 16.9203 |
| 2025-01-31 (Friday) | 929 | USD 15,719 | USD 15,719 | 0 | USD 19 | USD 16.9203 | USD 16.8999 |
| 2025-01-30 (Thursday) | 929 | USD 15,700 | USD 15,700 | 0 | USD -400 | USD 16.8999 | USD 17.3305 |
| 2025-01-29 (Wednesday) | 929 | USD 16,100 | USD 16,100 | 0 | USD 168 | USD 17.3305 | USD 17.1496 |
| 2025-01-28 (Tuesday) | 929 | USD 15,932 | USD 15,932 | 0 | USD -47 | USD 17.1496 | USD 17.2002 |
| 2025-01-27 (Monday) | 929 | USD 15,979 | USD 15,979 | 0 | USD 223 | USD 17.2002 | USD 16.9602 |
| 2025-01-24 (Friday) | 929 | USD 15,756 | USD 15,756 | 0 | USD -65 | USD 16.9602 | USD 17.0301 |
| 2025-01-23 (Thursday) | 929 | USD 15,821 | USD 15,821 | 0 | USD -1,514 | USD 17.0301 | USD 18.6598 |
| 2025-01-22 (Wednesday) | 929 | USD 17,335 | USD 17,335 | | | | |
| 2025-01-21 (Tuesday) | 897 | USD 16,720 | USD 16,720 | | | | |
| 2025-01-20 (Monday) | 841 | USD 15,365 | USD 15,365 | | | | |
| 2025-01-17 (Friday) | 841 | USD 15,365 | USD 15,365 | | | | |
| 2025-01-16 (Thursday) | 841 | USD 15,382 | USD 15,382 | | | | |
| 2025-01-15 (Wednesday) | 799 | USD 14,438 | USD 14,438 | | | | |
| 2025-01-14 (Tuesday) | 799 | USD 14,550 | USD 14,550 | | | | |
| 2025-01-13 (Monday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-10 (Friday) | 799 | USD 14,686 | USD 14,686 | | | | |
| 2025-01-09 (Thursday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-09 (Thursday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-09 (Thursday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-08 (Wednesday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-08 (Wednesday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2025-01-08 (Wednesday) | 799 | USD 14,062 | USD 14,062 | | | | |
| 2024-12-10 (Tuesday) | 711 | USD 12,435 | USD 12,435 | 17 | USD 526 | USD 17.4895 | USD 17.1599 |
| 2024-12-09 (Monday) | 694 | USD 11,909 | USD 11,909 | 17 | USD 129 | USD 17.1599 | USD 17.4003 |
| 2024-12-06 (Friday) | 677 | USD 11,780 | USD 11,780 | 0 | USD 14 | USD 17.4003 | USD 17.3796 |
| 2024-12-05 (Thursday) | 677 | USD 11,766 | USD 11,766 | 0 | USD 1,692 | USD 17.3796 | USD 14.8804 |
| 2024-12-04 (Wednesday) | 677 | USD 10,074 | USD 10,074 | 0 | USD 278 | USD 14.8804 | USD 14.4697 |
| 2024-12-03 (Tuesday) | 677 | USD 9,796 | USD 9,796 | 0 | USD -95 | USD 14.4697 | USD 14.61 |
| 2024-12-02 (Monday) | 677 | USD 9,891 | USD 9,891 | -17 | USD -186 | USD 14.61 | USD 14.5202 |
| 2024-11-29 (Friday) | 694 | USD 10,077 | USD 10,077 | 0 | USD -83 | USD 14.5202 | USD 14.6398 |
| 2024-11-28 (Thursday) | 694 | USD 10,160 | USD 10,160 | 0 | USD 0 | USD 14.6398 | USD 14.6398 |
| 2024-11-27 (Wednesday) | 694 | USD 10,160 | USD 10,160 | 0 | USD 0 | USD 14.6398 | USD 14.6398 |
| 2024-11-26 (Tuesday) | 694 | USD 10,160 | USD 10,160 | 0 | USD -194 | USD 14.6398 | USD 14.9193 |
| 2024-11-25 (Monday) | 694 | USD 10,354 | USD 10,354 | 17 | USD 619 | USD 14.9193 | USD 14.3796 |
| 2024-11-22 (Friday) | 677 | USD 9,735 | USD 9,735 | 0 | USD 122 | USD 14.3796 | USD 14.1994 |
| 2024-11-21 (Thursday) | 677 | USD 9,613 | USD 9,613 | 0 | USD -176 | USD 14.1994 | USD 14.4594 |
| 2024-11-20 (Wednesday) | 677 | USD 9,789 | USD 9,789 | 0 | USD 88 | USD 14.4594 | USD 14.3294 |
| 2024-11-19 (Tuesday) | 677 | USD 9,701 | USD 9,701 | 0 | USD 27 | USD 14.3294 | USD 14.2895 |
| 2024-11-18 (Monday) | 677 | USD 9,674 | USD 9,674 | 0 | USD 257 | USD 14.2895 | USD 13.9099 |
| 2024-11-12 (Tuesday) | 677 | USD 9,417 | USD 9,417 | 0 | USD 68 | USD 13.9099 | USD 13.8095 |
| 2024-11-08 (Friday) | 677 | USD 9,349 | USD 9,349 | 45 | USD 741 | USD 13.8095 | USD 13.6203 |
| 2024-11-07 (Thursday) | 632 | USD 8,608 | USD 8,608 | 0 | USD -240 | USD 13.6203 | USD 14 |
| 2024-11-06 (Wednesday) | 632 | USD 8,848 | USD 8,848 | 14 | USD 697 | USD 14 | USD 13.1893 |
| 2024-11-05 (Tuesday) | 618 | USD 8,151 | USD 8,151 | 0 | USD 123 | USD 13.1893 | USD 12.9903 |
| 2024-11-04 (Monday) | 618 | USD 8,028 | USD 8,028 | 0 | USD -340 | USD 12.9903 | USD 13.5405 |
| 2024-11-01 (Friday) | 618 | USD 8,368 | USD 8,368 | 0 | USD 87 | USD 13.5405 | USD 13.3997 |
| 2024-10-31 (Thursday) | 618 | USD 8,281 | USD 8,281 | 0 | USD -334 | USD 13.3997 | USD 13.9401 |
| 2024-10-30 (Wednesday) | 618 | USD 8,615 | USD 8,615 | 14 | USD 268 | USD 13.9401 | USD 13.8195 |
| 2024-10-29 (Tuesday) | 604 | USD 8,347 | USD 8,347 | 0 | USD 133 | USD 13.8195 | USD 13.5993 |
| 2024-10-28 (Monday) | 604 | USD 8,214 | USD 8,214 | 0 | USD 271 | USD 13.5993 | USD 13.1507 |
| 2024-10-25 (Friday) | 604 | USD 7,943 | USD 7,943 | 0 | USD 224 | USD 13.1507 | USD 12.7798 |
| 2024-10-24 (Thursday) | 604 | USD 7,719 | USD 7,719 | 0 | USD -30 | USD 12.7798 | USD 12.8295 |
| 2024-10-23 (Wednesday) | 604 | USD 7,749 | USD 7,749 | 0 | USD -79 | USD 12.8295 | USD 12.9603 |
| 2024-10-22 (Tuesday) | 604 | USD 7,828 | USD 7,828 | -360 | USD -4,675 | USD 12.9603 | USD 12.9699 |
| 2024-10-21 (Monday) | 964 | USD 12,503 | USD 12,503 | 0 | USD -116 | USD 12.9699 | USD 13.0902 |
| 2024-10-18 (Friday) | 964 | USD 12,619 | USD 12,619 | | | | |
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 AAL by Blackrock for IE000NITTFF2
Show aggregate share trades of AAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 18 | | | 14.530* | | 15.22 |
| 2025-02-25 | SELL | -18 | | | 15.130* | | 15.22 Profit of 274 on sale |
| 2025-02-24 | SELL | -18 | | | 15.310* | | 15.22 Profit of 274 on sale |
| 2025-02-06 | BUY | 16 | | | 17.060* | | 14.95 |
| 2025-02-05 | BUY | 16 | | | 16.960* | | 14.90 |
| 2024-12-10 | BUY | 17 | | | 17.490* | | 14.23 |
| 2024-12-09 | BUY | 17 | | | 17.160* | | 14.14 |
| 2024-12-02 | SELL | -17 | | | 14.610* | | 13.83 Profit of 235 on sale |
| 2024-11-25 | BUY | 17 | | | 14.919* | | 13.63 |
| 2024-11-08 | BUY | 45 | | | 13.810* | | 13.34 |
| 2024-11-06 | BUY | 14 | | | 14.000* | | 13.26 |
| 2024-10-30 | BUY | 14 | | | 13.940* | | 13.16 |
| 2024-10-22 | SELL | -360 | | | 12.960* | | 12.97 Profit of 4,669 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 27,071,568 | 22,016 | 57,610,933 | 47.0% |
| 2025-03-10 | 22,588,376 | 9,510 | 49,244,244 | 45.9% |
| 2025-03-07 | 21,398,688 | 31,240 | 43,478,060 | 49.2% |
| 2025-03-06 | 17,309,497 | 13,579 | 36,943,599 | 46.9% |
| 2025-03-05 | 14,626,893 | 10,453 | 31,942,192 | 45.8% |
| 2025-03-04 | 18,260,466 | 52,438 | 42,591,273 | 42.9% |
| 2025-03-03 | 14,367,353 | 35,132 | 33,261,673 | 43.2% |
| 2025-02-28 | 14,866,754 | 18,094 | 31,482,457 | 47.2% |
| 2025-02-27 | 17,354,380 | 29,671 | 33,571,590 | 51.7% |
| 2025-02-26 | 11,917,405 | 17,340 | 26,195,041 | 45.5% |
| 2025-02-25 | 16,323,583 | 35,818 | 30,522,113 | 53.5% |
| 2025-02-24 | 13,559,414 | 14,276 | 28,036,149 | 48.4% |
| 2025-02-21 | 17,803,471 | 62,207 | 34,307,990 | 51.9% |
| 2025-02-20 | 8,099,787 | 2,897 | 20,271,290 | 40.0% |
| 2025-02-19 | 5,701,831 | 30 | 13,762,530 | 41.4% |
| 2025-02-18 | 6,263,224 | 11,171 | 16,501,616 | 38.0% |
| 2025-02-14 | 7,813,569 | 3,633 | 17,321,459 | 45.1% |
| 2025-02-13 | 10,315,591 | 15,219 | 23,745,071 | 43.4% |
| 2025-02-12 | 6,533,051 | 28,714 | 14,364,630 | 45.5% |
| 2025-02-11 | 7,561,668 | 19,383 | 16,848,740 | 44.9% |
| 2025-02-10 | 6,767,030 | 7,076 | 14,688,581 | 46.1% |
| 2025-02-07 | 4,521,931 | 39,360 | 12,190,261 | 37.1% |
| 2025-02-06 | 6,511,728 | 20,817 | 15,399,811 | 42.3% |
| 2025-02-05 | 6,694,436 | 42,001 | 15,331,322 | 43.7% |
| 2025-02-04 | 7,406,674 | 45,022 | 17,220,567 | 43.0% |
| 2025-02-03 | 7,171,564 | 39,663 | 17,702,381 | 40.5% |
| 2025-01-31 | 5,132,051 | 75,145 | 15,864,999 | 32.3% |
| 2025-01-30 | 7,401,087 | 78,533 | 21,732,255 | 34.1% |
| 2025-01-29 | 5,174,345 | 19,404 | 13,579,868 | 38.1% |
| 2025-01-28 | 8,825,231 | 28,545 | 18,834,135 | 46.9% |
| 2025-01-27 | 7,731,501 | 43,629 | 21,792,450 | 35.5% |
| 2025-01-24 | 6,936,408 | 715,661 | 18,644,015 | 37.2% |
| 2025-01-23 | 19,817,652 | 1,370,582 | 42,195,176 | 47.0% |
| 2025-01-22 | 9,811,658 | 28,398 | 27,748,096 | 35.4% |
| 2025-01-21 | 7,233,160 | 23,210 | 17,057,949 | 42.4% |
| 2025-01-17 | 3,947,685 | 18,863 | 10,295,343 | 38.3% |
| 2025-01-16 | 4,091,670 | 20,789 | 10,790,976 | 37.9% |
| 2025-01-15 | 3,386,473 | 6,058 | 9,636,777 | 35.1% |
| 2025-01-14 | 6,340,423 | 10,188 | 13,998,750 | 45.3% |
| 2025-01-13 | 5,359,710 | 13,274 | 14,494,890 | 37.0% |
| 2025-01-10 | 8,216,708 | 52,089 | 19,286,795 | 42.6% |
| 2025-01-08 | 4,662,232 | 27,484 | 11,108,666 | 42.0% |
| 2025-01-07 | 6,177,469 | 13,693 | 14,537,232 | 42.5% |
| 2025-01-06 | 5,659,811 | 41,147 | 13,150,221 | 43.0% |
| 2025-01-03 | 5,228,884 | 59,493 | 12,312,033 | 42.5% |
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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