Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- TD Cowen Forecasts Strong Price Appreciation for American Airlines Group (NASDAQ:AAL) Stock
- American Airlines Group (NASDAQ:AAL – Free Report) had its price target raised by TD Cowen to $26.00 in a research note issued to investors on Thursday,Stock Target Advisor reports. The brokerage currently has a buy rating on the airline’s stock. Several other analysts have also recently commented on the stock. Seaport Res Ptn upgraded shares […] - 2025-03-14 08:58:57
- American Airlines Group (NASDAQ:AAL) Lowered to “Hold” Rating by StockNews.com
- StockNews.com downgraded shares of American Airlines Group (NASDAQ:AAL – Free Report) from a buy rating to a hold rating in a research note released on Thursday morning. A number of other equities research analysts have also issued reports on AAL. Bank of America reduced their price target on American Airlines Group from $20.00 to $16.00 […] - 2025-03-14 08:14:54
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($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 20:48:01
- 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 ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($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
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 18,254 | USD 194,770 | USD 194,770 | -110 | USD -5,949 | USD 10.67 | USD 10.93 |
| 2025-03-12 (Wednesday) | 18,364 | USD 200,719 | USD 200,719 | -1,870 | USD -31,163 | USD 10.93 | USD 11.46 |
| 2025-03-11 (Tuesday) | 20,234 | USD 231,882 | USD 231,882 | 0 | USD -21,043 | USD 11.46 | USD 12.5 |
| 2025-03-10 (Monday) | 20,234 | USD 252,925 | USD 252,925 | 0 | USD -10,724 | USD 12.5 | USD 13.03 |
| 2025-03-07 (Friday) | 20,234 | USD 263,649 | USD 263,649 | -110 | USD -5,909 | USD 13.03 | USD 13.25 |
| 2025-03-06 (Thursday) | 20,344 | USD 269,558 | USD 269,558 | -165 | USD -19,414 | USD 13.25 | USD 14.09 |
| 2025-03-05 (Wednesday) | 20,509 | USD 288,972 | USD 288,972 | 0 | USD 15,177 | USD 14.09 | USD 13.35 |
| 2025-03-04 (Tuesday) | 20,509 | USD 273,795 | USD 273,795 | 0 | USD -10,665 | USD 13.35 | USD 13.87 |
| 2025-03-03 (Monday) | 20,509 | USD 284,460 | USD 284,460 | -55 | USD -10,633 | USD 13.87 | USD 14.35 |
| 2025-02-28 (Friday) | 20,564 | USD 295,093 | USD 295,093 | -330 | USD -8,497 | USD 14.35 | USD 14.53 |
| 2025-02-27 (Thursday) | 20,894 | USD 303,590 | USD 303,590 | 0 | USD -13,581 | USD 14.53 | USD 15.18 |
| 2025-02-26 (Wednesday) | 20,894 | USD 317,171 | USD 317,171 | -55 | USD 213 | USD 15.18 | USD 15.13 |
| 2025-02-25 (Tuesday) | 20,949 | USD 316,958 | USD 316,958 | -165 | USD -6,297 | USD 15.13 | USD 15.31 |
| 2025-02-24 (Monday) | 21,114 | USD 323,255 | USD 323,255 | 0 | USD 1,689 | USD 15.31 | USD 15.23 |
| 2025-02-21 (Friday) | 21,114 | USD 321,566 | USD 321,566 | 0 | USD -13,302 | USD 15.23 | USD 15.86 |
| 2025-02-20 (Thursday) | 21,114 | USD 334,868 | USD 334,868 | 0 | USD -2,956 | USD 15.86 | USD 16 |
| 2025-02-19 (Wednesday) | 21,114 | USD 337,824 | USD 337,824 | 0 | USD -1,689 | USD 16 | USD 16.08 |
| 2025-02-19 (Wednesday) | 21,114 | USD 337,824 | USD 337,824 | 0 | USD -1,689 | USD 16 | USD 16.08 |
| 2025-02-18 (Tuesday) | 21,114 | USD 339,513 | USD 339,513 | 275 | USD 6,714 | USD 16.08 | USD 15.97 |
| 2025-02-17 (Monday) | 20,839 | USD 332,799 | USD 332,799 | 0 | USD 0 | USD 15.97 | USD 15.97 |
| 2025-02-14 (Friday) | 20,839 | USD 332,799 | USD 332,799 | 0 | USD 4,793 | USD 15.97 | USD 15.74 |
| 2025-02-13 (Thursday) | 20,839 | USD 328,006 | USD 328,006 | 55 | USD -9,942 | USD 15.74 | USD 16.26 |
| 2025-02-12 (Wednesday) | 20,784 | USD 337,948 | USD 337,948 | 55 | USD -2,215 | USD 16.26 | USD 16.41 |
| 2025-02-11 (Tuesday) | 20,729 | USD 340,163 | USD 340,163 | 165 | USD -1,611 | USD 16.41 | USD 16.62 |
| 2025-02-10 (Monday) | 20,564 | USD 341,774 | USD 341,774 | 0 | USD -11,310 | USD 16.62 | USD 17.17 |
| 2025-02-07 (Friday) | 20,564 | USD 353,084 | USD 353,084 | 0 | USD 2,262 | USD 17.17 | USD 17.06 |
| 2025-02-06 (Thursday) | 20,564 | USD 350,822 | USD 350,822 | 495 | USD 10,452 | USD 17.06 | USD 16.96 |
| 2025-02-05 (Wednesday) | 20,069 | USD 340,370 | USD 340,370 | 0 | USD 2,408 | USD 16.96 | USD 16.84 |
| 2025-02-04 (Tuesday) | 20,069 | USD 337,962 | USD 337,962 | 0 | USD 2,810 | USD 16.84 | USD 16.7 |
| 2025-02-03 (Monday) | 20,069 | USD 335,152 | USD 335,152 | 0 | USD -4,415 | USD 16.7 | USD 16.92 |
| 2025-01-31 (Friday) | 20,069 | USD 339,567 | USD 339,567 | 0 | USD 401 | USD 16.92 | USD 16.9 |
| 2025-01-30 (Thursday) | 20,069 | USD 339,166 | USD 339,166 | 0 | USD -8,630 | USD 16.9 | USD 17.33 |
| 2025-01-29 (Wednesday) | 20,069 | USD 347,796 | USD 347,796 | 0 | USD 3,613 | USD 17.33 | USD 17.15 |
| 2025-01-28 (Tuesday) | 20,069 | USD 344,183 | USD 344,183 | 0 | USD -1,004 | USD 17.15 | USD 17.2 |
| 2025-01-27 (Monday) | 20,069 | USD 345,187 | USD 345,187 | 55 | USD 5,750 | USD 17.2 | USD 16.96 |
| 2025-01-24 (Friday) | 20,014 | USD 339,437 | USD 339,437 | 0 | USD -1,401 | USD 16.96 | USD 17.03 |
| 2025-01-23 (Thursday) | 20,014 | USD 340,838 | USD 340,838 | 0 | USD -32,623 | USD 17.03 | USD 18.66 |
| 2025-01-22 (Wednesday) | 20,014 | USD 373,461 | USD 373,461 | | | | |
| 2025-01-21 (Tuesday) | 20,124 | USD 375,111 | USD 375,111 | | | | |
| 2025-01-20 (Monday) | 20,124 | USD 367,665 | USD 367,665 | | | | |
| 2025-01-17 (Friday) | 20,124 | USD 367,665 | USD 367,665 | | | | |
| 2025-01-16 (Thursday) | 20,179 | USD 369,074 | USD 369,074 | | | | |
| 2025-01-15 (Wednesday) | 20,124 | USD 363,641 | USD 363,641 | | | | |
| 2025-01-14 (Tuesday) | 20,124 | USD 366,458 | USD 366,458 | | | | |
| 2025-01-13 (Monday) | 19,959 | USD 351,278 | USD 351,278 | | | | |
| 2025-01-10 (Friday) | 19,849 | USD 364,825 | USD 364,825 | | | | |
| 2025-01-09 (Thursday) | 19,849 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-09 (Thursday) | 19,849 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-09 (Thursday) | 19,849 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-08 (Wednesday) | 19,849 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-08 (Wednesday) | 19,849 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-08 (Wednesday) | 19,849 | USD 349,342 | USD 349,342 | | | | |
| 2025-01-02 (Thursday) | 19,519 | USD 331,823 | USD 331,823 | 0 | USD -12,102 | USD 17 | USD 17.62 |
| 2024-12-30 (Monday) | 19,519 | USD 343,925 | USD 343,925 | 275 | USD 7,347 | USD 17.62 | USD 17.49 |
| 2024-12-10 (Tuesday) | 19,244 | USD 336,578 | USD 336,578 | 0 | USD 6,351 | USD 17.49 | USD 17.16 |
| 2024-12-09 (Monday) | 19,244 | USD 330,227 | USD 330,227 | 0 | USD -4,619 | USD 17.16 | USD 17.4 |
| 2024-12-06 (Friday) | 19,244 | USD 334,846 | USD 334,846 | 220 | USD 4,209 | USD 17.4 | USD 17.38 |
| 2024-12-05 (Thursday) | 19,024 | USD 330,637 | USD 330,637 | 55 | USD 48,378 | USD 17.38 | USD 14.88 |
| 2024-12-04 (Wednesday) | 18,969 | USD 282,259 | USD 282,259 | 275 | USD 11,757 | USD 14.88 | USD 14.47 |
| 2024-12-03 (Tuesday) | 18,694 | USD 270,502 | USD 270,502 | 0 | USD -2,617 | USD 14.47 | USD 14.61 |
| 2024-12-02 (Monday) | 18,694 | USD 273,119 | USD 273,119 | 0 | USD 1,682 | USD 14.61 | USD 14.52 |
| 2024-11-29 (Friday) | 18,694 | USD 271,437 | USD 271,437 | 275 | USD 1,783 | USD 14.52 | USD 14.64 |
| 2024-11-28 (Thursday) | 18,419 | USD 269,654 | USD 269,654 | 0 | USD 0 | USD 14.64 | USD 14.64 |
| 2024-11-27 (Wednesday) | 18,419 | USD 269,654 | USD 269,654 | 220 | USD 3,221 | USD 14.64 | USD 14.64 |
| 2024-11-26 (Tuesday) | 18,199 | USD 266,433 | USD 266,433 | 55 | USD -4,275 | USD 14.64 | USD 14.92 |
| 2024-11-25 (Monday) | 18,144 | USD 270,708 | USD 270,708 | 0 | USD 9,797 | USD 14.92 | USD 14.38 |
| 2024-11-22 (Friday) | 18,144 | USD 260,911 | USD 260,911 | 0 | USD 3,266 | USD 14.38 | USD 14.2 |
| 2024-11-21 (Thursday) | 18,144 | USD 257,645 | USD 257,645 | 275 | USD -741 | USD 14.2 | USD 14.46 |
| 2024-11-20 (Wednesday) | 17,869 | USD 258,386 | USD 258,386 | 165 | USD 4,688 | USD 14.46 | USD 14.33 |
| 2024-11-19 (Tuesday) | 17,704 | USD 253,698 | USD 253,698 | 0 | USD 708 | USD 14.33 | USD 14.29 |
| 2024-11-18 (Monday) | 17,704 | USD 252,990 | USD 252,990 | 655 | USD 15,838 | USD 14.29 | USD 13.91 |
| 2024-11-12 (Tuesday) | 17,049 | USD 237,152 | USD 237,152 | 432 | USD 7,671 | USD 13.91 | USD 13.81 |
| 2024-11-08 (Friday) | 16,617 | USD 229,481 | USD 229,481 | 270 | USD 6,835 | USD 13.81 | USD 13.62 |
| 2024-11-07 (Thursday) | 16,347 | USD 222,646 | USD 222,646 | 810 | USD 5,128 | USD 13.62 | USD 14 |
| 2024-11-06 (Wednesday) | 15,537 | USD 217,518 | USD 217,518 | 108 | USD 14,009 | USD 14 | USD 13.19 |
| 2024-11-05 (Tuesday) | 15,429 | USD 203,509 | USD 203,509 | 0 | USD 3,086 | USD 13.19 | USD 12.99 |
| 2024-11-04 (Monday) | 15,429 | USD 200,423 | USD 200,423 | 0 | USD -8,486 | USD 12.99 | USD 13.54 |
| 2024-11-01 (Friday) | 15,429 | USD 208,909 | USD 208,909 | 0 | USD 2,160 | USD 13.54 | USD 13.4 |
| 2024-10-31 (Thursday) | 15,429 | USD 206,749 | USD 206,749 | 54 | USD -7,579 | USD 13.4 | USD 13.94 |
| 2024-10-30 (Wednesday) | 15,375 | USD 214,328 | USD 214,328 | 0 | USD 1,845 | USD 13.94 | USD 13.82 |
| 2024-10-29 (Tuesday) | 15,375 | USD 212,483 | USD 212,483 | 0 | USD 3,383 | USD 13.82 | USD 13.6 |
| 2024-10-28 (Monday) | 15,375 | USD 209,100 | USD 209,100 | 0 | USD 6,919 | USD 13.6 | USD 13.15 |
| 2024-10-25 (Friday) | 15,375 | USD 202,181 | USD 202,181 | 0 | USD 5,688 | USD 13.15 | USD 12.78 |
| 2024-10-24 (Thursday) | 15,375 | USD 196,493 | USD 196,493 | 0 | USD -768 | USD 12.78 | USD 12.83 |
| 2024-10-23 (Wednesday) | 15,375 | USD 197,261 | USD 197,261 | 0 | USD -1,999 | USD 12.83 | USD 12.96 |
| 2024-10-22 (Tuesday) | 15,375 | USD 199,260 | USD 199,260 | 0 | USD -154 | USD 12.96 | USD 12.97 |
| 2024-10-21 (Monday) | 15,375 | USD 199,414 | USD 199,414 | 0 | USD -1,845 | USD 12.97 | USD 13.09 |
| 2024-10-18 (Friday) | 15,375 | USD 201,259 | USD 201,259 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -110 | | | 10.670* | | 15.00 Profit of 1,650 on sale |
| 2025-03-12 | SELL | -1,870 | | | 10.930* | | 15.06 Profit of 28,156 on sale |
| 2025-03-07 | SELL | -110 | | | 13.030* | | 15.18 Profit of 1,670 on sale |
| 2025-03-06 | SELL | -165 | | | 13.250* | | 15.21 Profit of 2,509 on sale |
| 2025-03-03 | SELL | -55 | | | 13.870* | | 15.28 Profit of 840 on sale |
| 2025-02-28 | SELL | -330 | | | 14.350* | | 15.29 Profit of 5,046 on sale |
| 2025-02-26 | SELL | -55 | | | 15.180* | | 15.31 Profit of 842 on sale |
| 2025-02-25 | SELL | -165 | | | 15.130* | | 15.31 Profit of 2,526 on sale |
| 2025-02-18 | BUY | 275 | | | 16.080* | | 15.26 |
| 2025-02-13 | BUY | 55 | | | 15.740* | | 15.22 |
| 2025-02-12 | BUY | 55 | | | 16.260* | | 15.20 |
| 2025-02-11 | BUY | 165 | | | 16.410* | | 15.17 |
| 2025-02-06 | BUY | 495 | | | 17.060* | | 15.06 |
| 2025-01-27 | BUY | 55 | | | 17.200* | | 14.64 |
| 2024-12-30 | BUY | 275 | | | 17.620* | | 14.33 |
| 2024-12-06 | BUY | 220 | | | 17.400* | | 14.03 |
| 2024-12-05 | BUY | 55 | | | 17.380* | | 13.91 |
| 2024-12-04 | BUY | 275 | | | 14.880* | | 13.88 |
| 2024-11-29 | BUY | 275 | | | 14.520* | | 13.80 |
| 2024-11-27 | BUY | 220 | | | 14.640* | | 13.73 |
| 2024-11-26 | BUY | 55 | | | 14.640* | | 13.69 |
| 2024-11-21 | BUY | 275 | | | 14.200* | | 13.56 |
| 2024-11-20 | BUY | 165 | | | 14.460* | | 13.51 |
| 2024-11-18 | BUY | 655 | | | 14.290* | | 13.41 |
| 2024-11-12 | BUY | 432 | | | 13.910* | | 13.37 |
| 2024-11-08 | BUY | 270 | | | 13.810* | | 13.34 |
| 2024-11-07 | BUY | 810 | | | 13.620* | | 13.32 |
| 2024-11-06 | BUY | 108 | | | 14.000* | | 13.26 |
| 2024-10-31 | BUY | 54 | | | 13.400* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 18,082,835 | 63,213 | 34,445,407 | 52.5% |
| 2025-03-13 | 31,754,917 | 29,461 | 60,144,917 | 52.8% |
| 2025-03-12 | 25,648,026 | 19,106 | 51,279,336 | 50.0% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.