Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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
- 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
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- 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
iShares Dow Jones Global Sustainability Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 49,926 | USD 572,152 | USD 572,152 | 0 | USD -51,923 | USD 11.46 | USD 12.5 |
| 2025-03-10 (Monday) | 49,926 | USD 624,075 | USD 624,075 | 0 | USD -26,461 | USD 12.5 | USD 13.03 |
| 2025-03-07 (Friday) | 49,926 | USD 650,536 | USD 650,536 | 0 | USD -52,921 | USD 13.03 | USD 14.09 |
| 2025-03-05 (Wednesday) | 49,926 | USD 703,457 | USD 703,457 | 0 | USD 36,945 | USD 14.09 | USD 13.35 |
| 2025-03-04 (Tuesday) | 49,926 | USD 666,512 | USD 666,512 | 326 | USD -21,440 | USD 13.35 | USD 13.87 |
| 2025-03-03 (Monday) | 49,600 | USD 687,952 | USD 687,952 | 0 | USD -23,808 | USD 13.87 | USD 14.35 |
| 2025-02-28 (Friday) | 49,600 | USD 711,760 | USD 711,760 | 0 | USD -8,928 | USD 14.35 | USD 14.53 |
| 2025-02-27 (Thursday) | 49,600 | USD 720,688 | USD 720,688 | 0 | USD -32,240 | USD 14.53 | USD 15.18 |
| 2025-02-26 (Wednesday) | 49,600 | USD 752,928 | USD 752,928 | 0 | USD 2,480 | USD 15.18 | USD 15.13 |
| 2025-02-25 (Tuesday) | 49,600 | USD 750,448 | USD 750,448 | 0 | USD -8,928 | USD 15.13 | USD 15.31 |
| 2025-02-24 (Monday) | 49,600 | USD 759,376 | USD 759,376 | 0 | USD 3,968 | USD 15.31 | USD 15.23 |
| 2025-02-21 (Friday) | 49,600 | USD 755,408 | USD 755,408 | 0 | USD -31,248 | USD 15.23 | USD 15.86 |
| 2025-02-20 (Thursday) | 49,600 | USD 786,656 | USD 786,656 | 0 | USD -6,944 | USD 15.86 | USD 16 |
| 2025-02-19 (Wednesday) | 49,600 | USD 793,600 | USD 793,600 | 0 | USD -3,968 | USD 16 | USD 16.08 |
| 2025-02-18 (Tuesday) | 49,600 | USD 797,568 | USD 797,568 | 0 | USD 5,456 | USD 16.08 | USD 15.97 |
| 2025-02-17 (Monday) | 49,600 | USD 792,112 | USD 792,112 | 0 | USD 0 | USD 15.97 | USD 15.97 |
| 2025-02-14 (Friday) | 49,600 | USD 792,112 | USD 792,112 | 0 | USD 11,408 | USD 15.97 | USD 15.74 |
| 2025-02-13 (Thursday) | 49,600 | USD 780,704 | USD 780,704 | 0 | USD -25,792 | USD 15.74 | USD 16.26 |
| 2025-02-12 (Wednesday) | 49,600 | USD 806,496 | USD 806,496 | 0 | USD -7,440 | USD 16.26 | USD 16.41 |
| 2025-02-11 (Tuesday) | 49,600 | USD 813,936 | USD 813,936 | 0 | USD -10,416 | USD 16.41 | USD 16.62 |
| 2025-02-10 (Monday) | 49,600 | USD 824,352 | USD 824,352 | 0 | USD -27,280 | USD 16.62 | USD 17.17 |
| 2025-02-07 (Friday) | 49,600 | USD 851,632 | USD 851,632 | 0 | USD 5,456 | USD 17.17 | USD 17.06 |
| 2025-02-06 (Thursday) | 49,600 | USD 846,176 | USD 846,176 | 0 | USD 4,960 | USD 17.06 | USD 16.96 |
| 2025-02-05 (Wednesday) | 49,600 | USD 841,216 | USD 841,216 | 0 | USD 5,952 | USD 16.96 | USD 16.84 |
| 2025-02-04 (Tuesday) | 49,600 | USD 835,264 | USD 835,264 | 0 | USD 6,944 | USD 16.84 | USD 16.7 |
| 2025-02-03 (Monday) | 49,600 | USD 828,320 | USD 828,320 | 0 | USD -10,912 | USD 16.7 | USD 16.92 |
| 2025-01-31 (Friday) | 49,600 | USD 839,232 | USD 839,232 | 0 | USD 992 | USD 16.92 | USD 16.9 |
| 2025-01-30 (Thursday) | 49,600 | USD 838,240 | USD 838,240 | 0 | USD -21,328 | USD 16.9 | USD 17.33 |
| 2025-01-29 (Wednesday) | 49,600 | USD 859,568 | USD 859,568 | 0 | USD 8,928 | USD 17.33 | USD 17.15 |
| 2025-01-28 (Tuesday) | 49,600 | USD 850,640 | USD 850,640 | 322 | USD 3,058 | USD 17.15 | USD 17.2 |
| 2025-01-27 (Monday) | 49,278 | USD 847,582 | USD 847,582 | 0 | USD 11,827 | USD 17.2 | USD 16.96 |
| 2025-01-24 (Friday) | 49,278 | USD 835,755 | USD 835,755 | 0 | USD -3,449 | USD 16.96 | USD 17.03 |
| 2025-01-23 (Thursday) | 49,278 | USD 839,204 | USD 839,204 | 0 | USD -80,323 | USD 17.03 | USD 18.66 |
| 2025-01-22 (Wednesday) | 49,278 | USD 919,527 | USD 919,527 | | | | |
| 2025-01-21 (Tuesday) | 49,278 | USD 918,542 | USD 918,542 | | | | |
| 2025-01-20 (Monday) | 49,278 | USD 900,309 | USD 900,309 | | | | |
| 2025-01-17 (Friday) | 49,278 | USD 900,309 | USD 900,309 | | | | |
| 2025-01-16 (Thursday) | 49,278 | USD 901,295 | USD 901,295 | | | | |
| 2025-01-15 (Wednesday) | 49,278 | USD 890,453 | USD 890,453 | | | | |
| 2025-01-14 (Tuesday) | 49,278 | USD 897,352 | USD 897,352 | | | | |
| 2025-01-13 (Monday) | 49,278 | USD 867,293 | USD 867,293 | | | | |
| 2025-01-10 (Friday) | 48,956 | USD 899,811 | USD 899,811 | | | | |
| 2025-01-09 (Thursday) | 48,956 | USD 861,626 | USD 861,626 | | | | |
| 2025-01-09 (Thursday) | 48,956 | USD 861,626 | USD 861,626 | | | | |
| 2025-01-09 (Thursday) | 48,956 | USD 861,626 | USD 861,626 | | | | |
| 2025-01-08 (Wednesday) | 48,956 | USD 861,626 | USD 861,626 | | | | |
| 2025-01-08 (Wednesday) | 48,956 | USD 861,626 | USD 861,626 | | | | |
| 2025-01-08 (Wednesday) | 48,956 | USD 861,626 | USD 861,626 | | | | |
| 2025-01-02 (Thursday) | 48,635 | USD 826,795 | USD 826,795 | 0 | USD -30,154 | USD 17 | USD 17.62 |
| 2024-12-30 (Monday) | 48,635 | USD 856,949 | USD 856,949 | 4,536 | USD 85,657 | USD 17.62 | USD 17.49 |
| 2024-12-10 (Tuesday) | 44,099 | USD 771,292 | USD 771,292 | 0 | USD 14,553 | USD 17.49 | USD 17.16 |
| 2024-12-09 (Monday) | 44,099 | USD 756,739 | USD 756,739 | 0 | USD -10,584 | USD 17.16 | USD 17.4 |
| 2024-12-06 (Friday) | 44,099 | USD 767,323 | USD 767,323 | 0 | USD 882 | USD 17.4 | USD 17.38 |
| 2024-12-05 (Thursday) | 44,099 | USD 766,441 | USD 766,441 | 0 | USD 110,248 | USD 17.38 | USD 14.88 |
| 2024-12-04 (Wednesday) | 44,099 | USD 656,193 | USD 656,193 | 0 | USD 18,080 | USD 14.88 | USD 14.47 |
| 2024-12-03 (Tuesday) | 44,099 | USD 638,113 | USD 638,113 | 292 | USD -1,907 | USD 14.47 | USD 14.61 |
| 2024-12-02 (Monday) | 43,807 | USD 640,020 | USD 640,020 | 0 | USD 3,942 | USD 14.61 | USD 14.52 |
| 2024-11-29 (Friday) | 43,807 | USD 636,078 | USD 636,078 | 291 | USD -996 | USD 14.52 | USD 14.64 |
| 2024-11-28 (Thursday) | 43,516 | USD 637,074 | USD 637,074 | 0 | USD 0 | USD 14.64 | USD 14.64 |
| 2024-11-27 (Wednesday) | 43,516 | USD 637,074 | USD 637,074 | 0 | USD 0 | USD 14.64 | USD 14.64 |
| 2024-11-26 (Tuesday) | 43,516 | USD 637,074 | USD 637,074 | 0 | USD -12,185 | USD 14.64 | USD 14.92 |
| 2024-11-25 (Monday) | 43,516 | USD 649,259 | USD 649,259 | 0 | USD 23,499 | USD 14.92 | USD 14.38 |
| 2024-11-22 (Friday) | 43,516 | USD 625,760 | USD 625,760 | 0 | USD 7,833 | USD 14.38 | USD 14.2 |
| 2024-11-21 (Thursday) | 43,516 | USD 617,927 | USD 617,927 | 0 | USD -11,314 | USD 14.2 | USD 14.46 |
| 2024-11-20 (Wednesday) | 43,516 | USD 629,241 | USD 629,241 | 0 | USD 5,657 | USD 14.46 | USD 14.33 |
| 2024-11-19 (Tuesday) | 43,516 | USD 623,584 | USD 623,584 | 0 | USD 1,740 | USD 14.33 | USD 14.29 |
| 2024-11-18 (Monday) | 43,516 | USD 621,844 | USD 621,844 | 0 | USD 16,536 | USD 14.29 | USD 13.91 |
| 2024-11-12 (Tuesday) | 43,516 | USD 605,308 | USD 605,308 | 0 | USD 4,352 | USD 13.91 | USD 13.81 |
| 2024-11-08 (Friday) | 43,516 | USD 600,956 | USD 600,956 | 0 | USD 8,268 | USD 13.81 | USD 13.62 |
| 2024-11-07 (Thursday) | 43,516 | USD 592,688 | USD 592,688 | 0 | USD -16,536 | USD 13.62 | USD 14 |
| 2024-11-06 (Wednesday) | 43,516 | USD 609,224 | USD 609,224 | 0 | USD 35,248 | USD 14 | USD 13.19 |
| 2024-11-05 (Tuesday) | 43,516 | USD 573,976 | USD 573,976 | 0 | USD 8,703 | USD 13.19 | USD 12.99 |
| 2024-11-04 (Monday) | 43,516 | USD 565,273 | USD 565,273 | 289 | USD -20,021 | USD 12.99 | USD 13.54 |
| 2024-11-01 (Friday) | 43,227 | USD 585,294 | USD 585,294 | 0 | USD 6,052 | USD 13.54 | USD 13.4 |
| 2024-10-31 (Thursday) | 43,227 | USD 579,242 | USD 579,242 | 0 | USD -23,342 | USD 13.4 | USD 13.94 |
| 2024-10-30 (Wednesday) | 43,227 | USD 602,584 | USD 602,584 | 0 | USD 5,187 | USD 13.94 | USD 13.82 |
| 2024-10-29 (Tuesday) | 43,227 | USD 597,397 | USD 597,397 | 0 | USD 9,510 | USD 13.82 | USD 13.6 |
| 2024-10-28 (Monday) | 43,227 | USD 587,887 | USD 587,887 | -578 | USD 11,851 | USD 13.6 | USD 13.15 |
| 2024-10-25 (Friday) | 43,805 | USD 576,036 | USD 576,036 | 0 | USD 16,208 | USD 13.15 | USD 12.78 |
| 2024-10-24 (Thursday) | 43,805 | USD 559,828 | USD 559,828 | 0 | USD -2,190 | USD 12.78 | USD 12.83 |
| 2024-10-23 (Wednesday) | 43,805 | USD 562,018 | USD 562,018 | 0 | USD -5,695 | USD 12.83 | USD 12.96 |
| 2024-10-22 (Tuesday) | 43,805 | USD 567,713 | USD 567,713 | 0 | USD -438 | USD 12.96 | USD 12.97 |
| 2024-10-21 (Monday) | 43,805 | USD 568,151 | USD 568,151 | 0 | USD -5,256 | USD 12.97 | USD 13.09 |
| 2024-10-18 (Friday) | 43,805 | USD 573,407 | USD 573,407 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 326 | | | 13.350* | | 15.24 |
| 2025-01-28 | BUY | 322 | | | 17.150* | | 14.70 |
| 2024-12-30 | BUY | 4,536 | | | 17.620* | | 14.33 |
| 2024-12-03 | BUY | 292 | | | 14.470* | | 13.86 |
| 2024-11-29 | BUY | 291 | | | 14.520* | | 13.80 |
| 2024-11-04 | BUY | 289 | | | 12.990* | | 13.30 |
| 2024-10-28 | SELL | -578 | | | 13.600* | | 12.94 Profit of 7,478 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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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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