Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AAL

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

Show aggregate AAL holdings

News associated with AAL

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 MSCI World Small Cap UCITS ETF USD (Acc) AAL holdings

DateNumber of AAL Shares HeldBase Market Value of AAL SharesLocal Market Value of AAL SharesChange in AAL Shares HeldChange in AAL Base ValueCurrent Price per AAL Share HeldPrevious Price per AAL Share Held
2025-03-12 (Wednesday)102,264AAL holding decreased by -490USD 1,117,746AAL holding decreased by -59815USD 1,117,746-490USD -59,815 USD 10.93 USD 11.46
2025-03-11 (Tuesday)102,754USD 1,177,561AAL holding decreased by -106864USD 1,177,5610USD -106,864 USD 11.46 USD 12.5
2025-03-10 (Monday)102,754USD 1,284,425AAL holding decreased by -54460USD 1,284,4250USD -54,460 USD 12.5 USD 13.03
2025-03-07 (Friday)102,754USD 1,338,885AAL holding decreased by -108919USD 1,338,8850USD -108,919 USD 13.03 USD 14.09
2025-03-05 (Wednesday)102,754USD 1,447,804AAL holding increased by 76038USD 1,447,8040USD 76,038 USD 14.09 USD 13.35
2025-03-04 (Tuesday)102,754AAL holding decreased by -486USD 1,371,766AAL holding decreased by -60173USD 1,371,766-486USD -60,173 USD 13.35 USD 13.87
2025-03-03 (Monday)103,240USD 1,431,939AAL holding decreased by -49555USD 1,431,9390USD -49,555 USD 13.87 USD 14.35
2025-02-28 (Friday)103,240USD 1,481,494AAL holding decreased by -18583USD 1,481,4940USD -18,583 USD 14.35 USD 14.53
2025-02-27 (Thursday)103,240USD 1,500,077AAL holding decreased by -67106USD 1,500,0770USD -67,106 USD 14.53 USD 15.18
2025-02-26 (Wednesday)103,240AAL holding decreased by -972USD 1,567,183AAL holding decreased by -9545USD 1,567,183-972USD -9,545 USD 15.18 USD 15.13
2025-02-25 (Tuesday)104,212USD 1,576,728AAL holding decreased by -18758USD 1,576,7280USD -18,758 USD 15.13 USD 15.31
2025-02-24 (Monday)104,212USD 1,595,486AAL holding increased by 8337USD 1,595,4860USD 8,337 USD 15.31 USD 15.23
2025-02-21 (Friday)104,212USD 1,587,149AAL holding decreased by -65653USD 1,587,1490USD -65,653 USD 15.23 USD 15.86
2025-02-20 (Thursday)104,212USD 1,652,802AAL holding decreased by -14590USD 1,652,8020USD -14,590 USD 15.86 USD 16
2025-02-19 (Wednesday)104,212USD 1,667,392AAL holding decreased by -8337USD 1,667,3920USD -8,337 USD 16 USD 16.08
2025-02-18 (Tuesday)104,212USD 1,675,729AAL holding increased by 11463USD 1,675,7290USD 11,463 USD 16.08 USD 15.97
2025-02-17 (Monday)104,212USD 1,664,266USD 1,664,2660USD 0 USD 15.97 USD 15.97
2025-02-14 (Friday)104,212USD 1,664,266AAL holding increased by 23969USD 1,664,2660USD 23,969 USD 15.97 USD 15.74
2025-02-13 (Thursday)104,212AAL holding increased by 244USD 1,640,297AAL holding decreased by -50223USD 1,640,297244USD -50,223 USD 15.74 USD 16.26
2025-02-12 (Wednesday)103,968AAL holding increased by 976USD 1,690,520AAL holding increased by 421USD 1,690,520976USD 421 USD 16.26 USD 16.41
2025-02-11 (Tuesday)102,992USD 1,690,099AAL holding decreased by -21628USD 1,690,0990USD -21,628 USD 16.41 USD 16.62
2025-02-10 (Monday)102,992USD 1,711,727AAL holding decreased by -56646USD 1,711,7270USD -56,646 USD 16.62 USD 17.17
2025-02-07 (Friday)102,992USD 1,768,373AAL holding increased by 11329USD 1,768,3730USD 11,329 USD 17.17 USD 17.06
2025-02-06 (Thursday)102,992USD 1,757,044AAL holding increased by 10300USD 1,757,0440USD 10,300 USD 17.06 USD 16.96
2025-02-05 (Wednesday)102,992USD 1,746,744AAL holding increased by 12359USD 1,746,7440USD 12,359 USD 16.96 USD 16.84
2025-02-04 (Tuesday)102,992USD 1,734,385AAL holding increased by 14419USD 1,734,3850USD 14,419 USD 16.84 USD 16.7
2025-02-03 (Monday)102,992USD 1,719,966AAL holding decreased by -22659USD 1,719,9660USD -22,659 USD 16.7 USD 16.92
2025-01-31 (Friday)102,992USD 1,742,625AAL holding increased by 2060USD 1,742,6250USD 2,060 USD 16.92 USD 16.9
2025-01-30 (Thursday)102,992USD 1,740,565AAL holding decreased by -44286USD 1,740,5650USD -44,286 USD 16.9 USD 17.33
2025-01-29 (Wednesday)102,992USD 1,784,851AAL holding increased by 18538USD 1,784,8510USD 18,538 USD 17.33 USD 17.15
2025-01-28 (Tuesday)102,992USD 1,766,313AAL holding decreased by -5149USD 1,766,3130USD -5,149 USD 17.15 USD 17.2
2025-01-27 (Monday)102,992AAL holding increased by 242USD 1,771,462AAL holding increased by 28822USD 1,771,462242USD 28,822 USD 17.2 USD 16.96
2025-01-24 (Friday)102,750USD 1,742,640AAL holding decreased by -7193USD 1,742,6400USD -7,193 USD 16.96 USD 17.03
2025-01-23 (Thursday)102,750AAL holding increased by 241USD 1,749,833AAL holding decreased by -162985USD 1,749,833241USD -162,985 USD 17.03 USD 18.66
2025-01-22 (Wednesday)102,509USD 1,912,818AAL holding increased by 2050USD 1,912,8180USD 2,050 USD 18.66 USD 18.64
2025-01-22 (Wednesday)102,509USD 1,912,818AAL holding increased by 2050USD 1,912,8180USD 2,050 USD 18.66 USD 18.64
2025-01-21 (Tuesday)102,509USD 1,910,768USD 1,910,768
2025-01-20 (Monday)102,509USD 1,872,839USD 1,872,839
2025-01-17 (Friday)102,509USD 1,872,839USD 1,872,839
2025-01-16 (Thursday)102,509USD 1,874,890USD 1,874,890
2025-01-15 (Wednesday)102,509USD 1,852,338USD 1,852,338
2025-01-14 (Tuesday)102,509USD 1,866,689USD 1,866,689
2025-01-13 (Monday)102,509USD 1,804,158USD 1,804,158
2025-01-10 (Friday)102,509USD 1,884,115USD 1,884,115
2025-01-09 (Thursday)102,509USD 1,804,158USD 1,804,158
2025-01-09 (Thursday)102,509USD 1,804,158USD 1,804,158
2025-01-09 (Thursday)102,509USD 1,804,158USD 1,804,158
2025-01-08 (Wednesday)102,509USD 1,804,158USD 1,804,158
2025-01-08 (Wednesday)102,509USD 1,804,158USD 1,804,158
2025-01-08 (Wednesday)102,509USD 1,804,158USD 1,804,158
2025-01-02 (Thursday)104,210USD 1,771,570USD 1,771,570
2024-12-30 (Monday)104,210USD 1,836,180USD 1,836,180
2024-12-18 (Wednesday)104,210USD 1,716,339USD 1,716,339
2024-12-10 (Tuesday)103,234USD 1,805,563AAL holding increased by 34068USD 1,805,5630USD 34,068 USD 17.49 USD 17.16
2024-12-09 (Monday)103,234AAL holding increased by 8748USD 1,771,495AAL holding increased by 127439USD 1,771,4958,748USD 127,439 USD 17.16 USD 17.4
2024-12-06 (Friday)94,486USD 1,644,056AAL holding increased by 1889USD 1,644,0560USD 1,889 USD 17.4 USD 17.38
2024-12-05 (Thursday)94,486USD 1,642,167AAL holding increased by 236215USD 1,642,1670USD 236,215 USD 17.38 USD 14.88
2024-12-04 (Wednesday)94,486AAL holding increased by 490USD 1,405,952AAL holding increased by 45830USD 1,405,952490USD 45,830 USD 14.88 USD 14.47
2024-12-03 (Tuesday)93,996AAL holding increased by 735USD 1,360,122AAL holding decreased by -2421USD 1,360,122735USD -2,421 USD 14.47 USD 14.61
2024-12-02 (Monday)93,261USD 1,362,543AAL holding increased by 8393USD 1,362,5430USD 8,393 USD 14.61 USD 14.52
2024-11-29 (Friday)93,261USD 1,354,150AAL holding decreased by -11191USD 1,354,1500USD -11,191 USD 14.52 USD 14.64
2024-11-28 (Thursday)93,261USD 1,365,341USD 1,365,3410USD 0 USD 14.64 USD 14.64
2024-11-27 (Wednesday)93,261USD 1,365,341USD 1,365,3410USD 0 USD 14.64 USD 14.64
2024-11-26 (Tuesday)93,261USD 1,365,341AAL holding decreased by -26113USD 1,365,3410USD -26,113 USD 14.64 USD 14.92
2024-11-26 (Tuesday)93,261USD 1,365,341AAL holding decreased by -26113USD 1,365,3410USD -26,113 USD 14.64 USD 14.92
2024-11-25 (Monday)93,261USD 1,391,454AAL holding increased by 50361USD 1,391,4540USD 50,361 USD 14.92 USD 14.38
2024-11-25 (Monday)93,261USD 1,391,454AAL holding increased by 50361USD 1,391,4540USD 50,361 USD 14.92 USD 14.38
2024-11-22 (Friday)93,261USD 1,341,093AAL holding increased by 16787USD 1,341,0930USD 16,787 USD 14.38 USD 14.2
2024-11-21 (Thursday)93,261USD 1,324,306AAL holding decreased by -24248USD 1,324,3060USD -24,248 USD 14.2 USD 14.46
2024-11-20 (Wednesday)93,261USD 1,348,554AAL holding increased by 12124USD 1,348,5540USD 12,124 USD 14.46 USD 14.33
2024-11-19 (Tuesday)93,261AAL holding increased by 1470USD 1,336,430AAL holding increased by 24737USD 1,336,4301,470USD 24,737 USD 14.33 USD 14.29
2024-11-18 (Monday)91,791AAL holding increased by 490USD 1,311,693AAL holding increased by 41696USD 1,311,693490USD 41,696 USD 14.29 USD 13.91
2024-11-12 (Tuesday)91,301AAL holding increased by 976USD 1,269,997AAL holding decreased by -9005USD 1,269,997976USD -9,005 USD 13.91 USD 14.16
2024-11-11 (Monday)90,325AAL holding increased by 244USD 1,279,002AAL holding increased by 34983USD 1,279,002244USD 34,983 USD 14.16 USD 13.81
2024-11-11 (Monday)90,325AAL holding increased by 244USD 1,279,002AAL holding increased by 34983USD 1,279,002244USD 34,983 USD 14.16 USD 13.81
2024-11-08 (Friday)90,081USD 1,244,019AAL holding increased by 17116USD 1,244,0190USD 17,116 USD 13.81 USD 13.62
2024-11-08 (Friday)90,081USD 1,244,019AAL holding increased by 17116USD 1,244,0190USD 17,116 USD 13.81 USD 13.62
2024-11-07 (Thursday)90,081AAL holding increased by 1215USD 1,226,903AAL holding decreased by -17221USD 1,226,9031,215USD -17,221 USD 13.62 USD 14
2024-11-07 (Thursday)90,081AAL holding increased by 1215USD 1,226,903AAL holding decreased by -17221USD 1,226,9031,215USD -17,221 USD 13.62 USD 14
2024-11-06 (Wednesday)88,866USD 1,244,124AAL holding increased by 71981USD 1,244,1240USD 71,981 USD 14 USD 13.19
2024-11-06 (Wednesday)88,866USD 1,244,124AAL holding increased by 71981USD 1,244,1240USD 71,981 USD 14 USD 13.19
2024-11-05 (Tuesday)88,866USD 1,172,143AAL holding increased by 17774USD 1,172,1430USD 17,774 USD 13.19 USD 12.99
2024-11-05 (Tuesday)88,866USD 1,172,143AAL holding increased by 17774USD 1,172,1430USD 17,774 USD 13.19 USD 12.99
2024-11-04 (Monday)88,866USD 1,154,369AAL holding decreased by -48877USD 1,154,3690USD -48,877 USD 12.99 USD 13.54
2024-11-04 (Monday)88,866USD 1,154,369AAL holding decreased by -48877USD 1,154,3690USD -48,877 USD 12.99 USD 13.54
2024-11-01 (Friday)88,866USD 1,203,246AAL holding increased by 12442USD 1,203,2460USD 12,442 USD 13.54 USD 13.4
2024-11-01 (Friday)88,866USD 1,203,246AAL holding increased by 12442USD 1,203,2460USD 12,442 USD 13.54 USD 13.4
2024-10-31 (Thursday)88,866USD 1,190,804AAL holding decreased by -47988USD 1,190,8040USD -47,988 USD 13.4 USD 13.94
2024-10-31 (Thursday)88,866USD 1,190,804AAL holding decreased by -47988USD 1,190,8040USD -47,988 USD 13.4 USD 13.94
2024-10-30 (Wednesday)88,866USD 1,238,792AAL holding increased by 10664USD 1,238,7920USD 10,664 USD 13.94 USD 13.82
2024-10-30 (Wednesday)88,866USD 1,238,792AAL holding increased by 10664USD 1,238,7920USD 10,664 USD 13.94 USD 13.82
2024-10-29 (Tuesday)88,866USD 1,228,128AAL holding increased by 19550USD 1,228,1280USD 19,550 USD 13.82 USD 13.6
2024-10-29 (Tuesday)88,866USD 1,228,128AAL holding increased by 19550USD 1,228,1280USD 19,550 USD 13.82 USD 13.6
2024-10-28 (Monday)88,866USD 1,208,578AAL holding increased by 39990USD 1,208,5780USD 39,990 USD 13.6 USD 13.15
2024-10-28 (Monday)88,866USD 1,208,578AAL holding increased by 39990USD 1,208,5780USD 39,990 USD 13.6 USD 13.15
2024-10-25 (Friday)88,866USD 1,168,588AAL holding increased by 32881USD 1,168,5880USD 32,881 USD 13.15 USD 12.78
2024-10-25 (Friday)88,866USD 1,168,588AAL holding increased by 32881USD 1,168,5880USD 32,881 USD 13.15 USD 12.78
2024-10-24 (Thursday)88,866USD 1,135,707AAL holding decreased by -4444USD 1,135,7070USD -4,444 USD 12.78 USD 12.83
2024-10-24 (Thursday)88,866USD 1,135,707AAL holding decreased by -4444USD 1,135,7070USD -4,444 USD 12.78 USD 12.83
2024-10-23 (Wednesday)88,866AAL holding increased by 486USD 1,140,151AAL holding decreased by -5254USD 1,140,151486USD -5,254 USD 12.83 USD 12.96
2024-10-23 (Wednesday)88,866AAL holding increased by 486USD 1,140,151AAL holding decreased by -5254USD 1,140,151486USD -5,254 USD 12.83 USD 12.96
2024-10-22 (Tuesday)88,380USD 1,145,405AAL holding decreased by -884USD 1,145,4050USD -884 USD 12.96 USD 12.97
2024-10-22 (Tuesday)88,380USD 1,145,405AAL holding decreased by -884USD 1,145,4050USD -884 USD 12.96 USD 12.97
2024-10-21 (Monday)88,380USD 1,146,289AAL holding decreased by -10605USD 1,146,2890USD -10,605 USD 12.97 USD 13.09
2024-10-21 (Monday)88,380USD 1,146,289AAL holding decreased by -10605USD 1,146,2890USD -10,605 USD 12.97 USD 13.09
2024-10-18 (Friday)88,380USD 1,156,894USD 1,156,894
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AAL by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-490 10.930* 14.78 Profit of 7,242 on sale
2025-03-04SELL-486 13.350* 14.90 Profit of 7,239 on sale
2025-02-26SELL-972 15.180* 14.92 Profit of 14,499 on sale
2025-02-13BUY244 15.740* 14.81
2025-02-12BUY976 16.260* 14.79
2025-01-27BUY242 17.200* 14.33
2025-01-23BUY241 17.030* 14.24
2024-12-09BUY8,748 17.160* 13.94
2024-12-04BUY490 14.880* 13.77
2024-12-03BUY735 14.470* 13.75
2024-11-19BUY1,470 14.330* 13.46
2024-11-18BUY490 14.290* 13.44
2024-11-12BUY976 13.910* 13.42
2024-11-11BUY244 14.160* 13.37
2024-11-11BUY244 14.160* 13.37
2024-11-07BUY1,215 13.620* 13.32
2024-11-07BUY1,215 13.620* 13.32
2024-10-23BUY486 12.830* 12.97
2024-10-23BUY486 12.830* 12.97
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1331,754,91729,46160,144,91752.8%
2025-03-1225,648,02619,10651,279,33650.0%
2025-03-1127,071,56822,01657,610,93347.0%
2025-03-1022,588,3769,51049,244,24445.9%
2025-03-0721,398,68831,24043,478,06049.2%
2025-03-0617,309,49713,57936,943,59946.9%
2025-03-0514,626,89310,45331,942,19245.8%
2025-03-0418,260,46652,43842,591,27342.9%
2025-03-0314,367,35335,13233,261,67343.2%
2025-02-2814,866,75418,09431,482,45747.2%
2025-02-2717,354,38029,67133,571,59051.7%
2025-02-2611,917,40517,34026,195,04145.5%
2025-02-2516,323,58335,81830,522,11353.5%
2025-02-2413,559,41414,27628,036,14948.4%
2025-02-2117,803,47162,20734,307,99051.9%
2025-02-208,099,7872,89720,271,29040.0%
2025-02-195,701,8313013,762,53041.4%
2025-02-186,263,22411,17116,501,61638.0%
2025-02-147,813,5693,63317,321,45945.1%
2025-02-1310,315,59115,21923,745,07143.4%
2025-02-126,533,05128,71414,364,63045.5%
2025-02-117,561,66819,38316,848,74044.9%
2025-02-106,767,0307,07614,688,58146.1%
2025-02-074,521,93139,36012,190,26137.1%
2025-02-066,511,72820,81715,399,81142.3%
2025-02-056,694,43642,00115,331,32243.7%
2025-02-047,406,67445,02217,220,56743.0%
2025-02-037,171,56439,66317,702,38140.5%
2025-01-315,132,05175,14515,864,99932.3%
2025-01-307,401,08778,53321,732,25534.1%
2025-01-295,174,34519,40413,579,86838.1%
2025-01-288,825,23128,54518,834,13546.9%
2025-01-277,731,50143,62921,792,45035.5%
2025-01-246,936,408715,66118,644,01537.2%
2025-01-2319,817,6521,370,58242,195,17647.0%
2025-01-229,811,65828,39827,748,09635.4%
2025-01-217,233,16023,21017,057,94942.4%
2025-01-173,947,68518,86310,295,34338.3%
2025-01-164,091,67020,78910,790,97637.9%
2025-01-153,386,4736,0589,636,77735.1%
2025-01-146,340,42310,18813,998,75045.3%
2025-01-135,359,71013,27414,494,89037.0%
2025-01-108,216,70852,08919,286,79542.6%
2025-01-084,662,23227,48411,108,66642.0%
2025-01-076,177,46913,69314,537,23242.5%

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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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.