Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- American Airlines Group Inc. (NASDAQ:AAL) Stock Position Raised by Stifel Financial Corp
- Stifel Financial Corp boosted its position in shares of American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 18.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 73,943 shares of the airline’s stock after purchasing an additional 11,273 shares during the period. Stifel […] - 2025-05-08 08:16:59
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-05 20:00:04
- Analysts Predict 17% Upside For IUSG
- 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. - 2025-05-05 11:57:37
- Stock Market News for Apr 25, 2025
- U.S. stocks closed higher on Thursday, driven by a tech rally, as investors looked for more signs of easing global trade conflict. Investors also digested a mixed bag of corporate earnings. - 2025-04-25 13:20:00
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- Anglo American plc (LON:AAL) Receives GBX 2,698.33 Consensus Price Target from Brokerages
- Shares of Anglo American plc (LON:AAL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, three have given a buy recommendation and one […] - 2025-04-18 06:00:52
- Short Week Finishes with Netflix Q1 Beat
- We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
- The Week Ahead: Earnings, Fed Rhetoric Keep the Spotlight
- The upcoming week is stacked with catalysts that could keep stock market volatility on the carousel. From new home sales to the S&P flash U.S. manufacturing and services purchasing managers' indexes (PMI), the economic calendar is filled with key insights into consumer spendi - 2025-04-16 18:35:28
- Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
- Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-04-15 14:02:29
- Pictet Asset Management Holding SA Cuts Stake in American Airlines Group Inc. (NASDAQ:AAL)
- Pictet Asset Management Holding SA cut its holdings in American Airlines Group Inc. (NASDAQ:AAL – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 39,621 shares of the airline’s stock after selling 5,371 shares during the quarter. […] - 2025-04-08 07:57:07
- Susquehanna Lowers American Airlines Group (NASDAQ:AAL) Price Target to $10.00
- American Airlines Group (NASDAQ:AAL – Free Report) had its price objective reduced by Susquehanna from $18.00 to $10.00 in a research report report published on Monday,Benzinga reports. They currently have a neutral rating on the airline’s stock. Several other brokerages have also issued reports on AAL. Raymond James cut their target price on shares of […] - 2025-04-08 05:40:49
- Jefferies Financial Group Reiterates “Hold” Rating for American Airlines Group (NASDAQ:AAL)
- American Airlines Group (NASDAQ:AAL – Get Free Report)‘s stock had its “hold” rating restated by equities research analysts at Jefferies Financial Group in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. They presently have a $12.00 price objective on the airline’s stock, down from their prior price objective of $20.00. Jefferies […] - 2025-04-03 05:54:45
- Anglo American plc (LON:AAL) Insider John Heasley Sells 18,877 Shares
- Anglo American plc (LON:AAL – Get Free Report) insider John Heasley sold 18,877 shares of the business’s stock in a transaction on Tuesday, April 1st. The shares were sold at an average price of GBX 2,133 ($27.70), for a total transaction of £402,646.41 ($522,849.51). Anglo American Stock Up 0.4 % Shares of AAL stock opened […] - 2025-04-03 05:20:50
- Stocks Finish Higher as Magnificent Seven Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
- Berenberg Bank Reaffirms Sell Rating for Anglo American (LON:AAL)
- Anglo American (LON:AAL – Get Free Report)‘s stock had its “sell” rating reaffirmed by equities research analysts at Berenberg Bank in a research note issued on Monday, MarketBeat Ratings reports. They presently have a GBX 2,000 ($25.86) target price on the mining company’s stock. Berenberg Bank’s price target suggests a potential downside of 6.65% from […] - 2025-04-02 05:27:11
- Stocks See Support from Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
- Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- 221,314 Shares in American Airlines Group Inc. (NASDAQ:AAL) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new position in American Airlines Group Inc. (NASDAQ:AAL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 221,314 shares of the airline’s stock, valued at approximately $3,858,000. A number of other […] - 2025-03-27 08:12:51
- American Airlines Group Inc. (NASDAQ:AAL) Given Average Recommendation of “Moderate Buy” by Brokerages
- American Airlines Group Inc. (NASDAQ:AAL – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the company, MarketBeat reports. Six investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-03-25 06:10:46
- Analysts Set Anglo American plc (LON:AAL) PT at GBX 2,698.33
- Anglo American plc (LON:AAL – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating, three have assigned a buy rating and […] - 2025-03-24 05:52:48
- American Airlines Group Inc. (NASDAQ:AAL) Sees Significant Growth in Short Interest
- American Airlines Group Inc. (NASDAQ:AAL – Get Free Report) was the target of a significant growth in short interest in the month of February. As of February 28th, there was short interest totalling 60,710,000 shares, a growth of 19.4% from the February 13th total of 50,860,000 shares. Approximately 9.3% of the shares of the stock […] - 2025-03-20 06:52:44
- 23,154 Shares in American Airlines Group Inc. (NASDAQ:AAL) Acquired by Independent Advisor Alliance
- Independent Advisor Alliance acquired a new position in American Airlines Group Inc. (NASDAQ:AAL – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 23,154 shares of the airline’s stock, valued at approximately $404,000. Other hedge funds have also added to or reduced […] - 2025-03-18 09:28:58
- After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
- The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
- 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
iShares MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 108,397 | USD 1,195,619 | USD 1,195,619 | | | | |
| 2025-05-07 (Wednesday) | 108,397 | USD 1,144,672 | USD 1,144,672 | | | | |
| 2025-05-06 (Tuesday) | 107,659 | USD 1,122,883 | USD 1,122,883 | 0 | USD -24,762 | USD 10.43 | USD 10.66 |
| 2025-05-05 (Monday) | 107,659 | USD 1,147,645 | USD 1,147,645 | 0 | USD 15,072 | USD 10.66 | USD 10.52 |
| 2025-05-02 (Friday) | 107,659 | USD 1,132,573 | USD 1,132,573 | 0 | USD 52,753 | USD 10.52 | USD 10.03 |
| 2025-05-01 (Thursday) | 107,659 | USD 1,079,820 | USD 1,079,820 | 0 | USD 8,613 | USD 10.03 | USD 9.95 |
| 2025-04-30 (Wednesday) | 107,659 | USD 1,071,207 | USD 1,071,207 | 0 | USD 5,383 | USD 9.95 | USD 9.9 |
| 2025-04-29 (Tuesday) | 107,659 | USD 1,065,824 | USD 1,065,824 | 0 | USD 5,383 | USD 9.9 | USD 9.85 |
| 2025-04-28 (Monday) | 107,659 | USD 1,060,441 | USD 1,060,441 | 245 | USD 13,154 | USD 9.85 | USD 9.75 |
| 2025-04-25 (Friday) | 107,414 | USD 1,047,287 | USD 1,047,287 | 0 | USD 15,038 | USD 9.75 | USD 9.61 |
| 2025-04-24 (Thursday) | 107,414 | USD 1,032,249 | USD 1,032,249 | 0 | USD 31,151 | USD 9.61 | USD 9.32 |
| 2025-04-23 (Wednesday) | 107,414 | USD 1,001,098 | USD 1,001,098 | 0 | USD 1,074 | USD 9.32 | USD 9.31 |
| 2025-04-22 (Tuesday) | 107,414 | USD 1,000,024 | USD 1,000,024 | 0 | USD 25,779 | USD 9.31 | USD 9.07 |
| 2025-04-21 (Monday) | 107,414 | USD 974,245 | USD 974,245 | 0 | USD -41,891 | USD 9.07 | USD 9.46 |
| 2025-04-18 (Friday) | 107,414 | USD 1,016,136 | USD 1,016,136 | 0 | USD 0 | USD 9.46 | USD 9.46 |
| 2025-04-17 (Thursday) | 107,414 | USD 1,016,136 | USD 1,016,136 | 0 | USD 4,296 | USD 9.46 | USD 9.42 |
| 2025-04-16 (Wednesday) | 107,414 | USD 1,011,840 | USD 1,011,840 | 3,198 | USD -14,688 | USD 9.42 | USD 9.85 |
| 2025-04-15 (Tuesday) | 104,216 | USD 1,026,528 | USD 1,026,528 | 0 | USD 28,139 | USD 9.85 | USD 9.58 |
| 2025-04-14 (Monday) | 104,216 | USD 998,389 | USD 998,389 | 490 | USD -4,641 | USD 9.58 | USD 9.67 |
| 2025-04-11 (Friday) | 103,726 | USD 1,003,030 | USD 1,003,030 | 0 | USD 16,596 | USD 9.67 | USD 9.51 |
| 2025-04-10 (Thursday) | 103,726 | USD 986,434 | USD 986,434 | 0 | USD -166,999 | USD 9.51 | USD 11.12 |
| 2025-04-09 (Wednesday) | 103,726 | USD 1,153,433 | USD 1,153,433 | 0 | USD 212,638 | USD 11.12 | USD 9.07 |
| 2025-04-08 (Tuesday) | 103,726 | USD 940,795 | USD 940,795 | -492 | USD -71,162 | USD 9.07 | USD 9.71 |
| 2025-04-07 (Monday) | 104,218 | USD 1,011,957 | USD 1,011,957 | 0 | USD 26,055 | USD 9.71 | USD 9.46 |
| 2025-04-04 (Friday) | 104,218 | USD 985,902 | USD 985,902 | -496 | USD -123,019 | USD 9.46 | USD 10.59 |
| 2025-04-02 (Wednesday) | 104,714 | USD 1,108,921 | USD 1,108,921 | 0 | USD 30,367 | USD 10.59 | USD 10.3 |
| 2025-04-01 (Tuesday) | 104,714 | USD 1,078,554 | USD 1,078,554 | 0 | USD -26,179 | USD 10.3 | USD 10.55 |
| 2025-03-31 (Monday) | 104,714 | USD 1,104,733 | USD 1,104,733 | 0 | USD -15,707 | USD 10.55 | USD 10.7 |
| 2025-03-28 (Friday) | 104,714 | USD 1,120,440 | USD 1,120,440 | 2,450 | USD -18,781 | USD 10.7 | USD 11.14 |
| 2025-03-27 (Thursday) | 102,264 | USD 1,139,221 | USD 1,139,221 | 0 | USD -30,679 | USD 11.14 | USD 11.44 |
| 2025-03-26 (Wednesday) | 102,264 | USD 1,169,900 | USD 1,169,900 | 0 | USD -7,159 | USD 11.44 | USD 11.51 |
| 2025-03-25 (Tuesday) | 102,264 | USD 1,177,059 | USD 1,177,059 | 0 | USD -32,724 | USD 11.51 | USD 11.83 |
| 2025-03-24 (Monday) | 102,264 | USD 1,209,783 | USD 1,209,783 | 0 | USD 44,996 | USD 11.83 | USD 11.39 |
| 2025-03-21 (Friday) | 102,264 | USD 1,164,787 | USD 1,164,787 | 0 | USD 13,294 | USD 11.39 | USD 11.26 |
| 2025-03-20 (Thursday) | 102,264 | USD 1,151,493 | USD 1,151,493 | 0 | USD -22,498 | USD 11.26 | USD 11.48 |
| 2025-03-19 (Wednesday) | 102,264 | USD 1,173,991 | USD 1,173,991 | 0 | USD 41,929 | USD 11.48 | USD 11.07 |
| 2025-03-18 (Tuesday) | 102,264 | USD 1,132,062 | USD 1,132,062 | 0 | USD -25,566 | USD 11.07 | USD 11.32 |
| 2025-03-17 (Monday) | 102,264 | USD 1,157,628 | USD 1,157,628 | 0 | USD 46,018 | USD 11.32 | USD 10.87 |
| 2025-03-14 (Friday) | 102,264 | USD 1,111,610 | USD 1,111,610 | 0 | USD 20,453 | USD 10.87 | USD 10.67 |
| 2025-03-13 (Thursday) | 102,264 | USD 1,091,157 | USD 1,091,157 | 0 | USD -26,589 | USD 10.67 | USD 10.93 |
| 2025-03-12 (Wednesday) | 102,264 | USD 1,117,746 | USD 1,117,746 | -490 | USD -59,815 | USD 10.93 | USD 11.46 |
| 2025-03-11 (Tuesday) | 102,754 | USD 1,177,561 | USD 1,177,561 | 0 | USD -106,864 | USD 11.46 | USD 12.5 |
| 2025-03-10 (Monday) | 102,754 | USD 1,284,425 | USD 1,284,425 | 0 | USD -54,460 | USD 12.5 | USD 13.03 |
| 2025-03-07 (Friday) | 102,754 | USD 1,338,885 | USD 1,338,885 | 0 | USD -108,919 | USD 13.03 | USD 14.09 |
| 2025-03-05 (Wednesday) | 102,754 | USD 1,447,804 | USD 1,447,804 | 0 | USD 76,038 | USD 14.09 | USD 13.35 |
| 2025-03-04 (Tuesday) | 102,754 | USD 1,371,766 | USD 1,371,766 | -486 | USD -60,173 | USD 13.35 | USD 13.87 |
| 2025-03-03 (Monday) | 103,240 | USD 1,431,939 | USD 1,431,939 | 0 | USD -49,555 | USD 13.87 | USD 14.35 |
| 2025-02-28 (Friday) | 103,240 | USD 1,481,494 | USD 1,481,494 | 0 | USD -18,583 | USD 14.35 | USD 14.53 |
| 2025-02-27 (Thursday) | 103,240 | USD 1,500,077 | USD 1,500,077 | 0 | USD -67,106 | USD 14.53 | USD 15.18 |
| 2025-02-26 (Wednesday) | 103,240 | USD 1,567,183 | USD 1,567,183 | -972 | USD -9,545 | USD 15.18 | USD 15.13 |
| 2025-02-25 (Tuesday) | 104,212 | USD 1,576,728 | USD 1,576,728 | 0 | USD -18,758 | USD 15.13 | USD 15.31 |
| 2025-02-24 (Monday) | 104,212 | USD 1,595,486 | USD 1,595,486 | 0 | USD 8,337 | USD 15.31 | USD 15.23 |
| 2025-02-21 (Friday) | 104,212 | USD 1,587,149 | USD 1,587,149 | 0 | USD -65,653 | USD 15.23 | USD 15.86 |
| 2025-02-20 (Thursday) | 104,212 | USD 1,652,802 | USD 1,652,802 | 0 | USD -14,590 | USD 15.86 | USD 16 |
| 2025-02-19 (Wednesday) | 104,212 | USD 1,667,392 | USD 1,667,392 | 0 | USD -8,337 | USD 16 | USD 16.08 |
| 2025-02-18 (Tuesday) | 104,212 | USD 1,675,729 | USD 1,675,729 | 0 | USD 11,463 | USD 16.08 | USD 15.97 |
| 2025-02-17 (Monday) | 104,212 | USD 1,664,266 | USD 1,664,266 | 0 | USD 0 | USD 15.97 | USD 15.97 |
| 2025-02-14 (Friday) | 104,212 | USD 1,664,266 | USD 1,664,266 | 0 | USD 23,969 | USD 15.97 | USD 15.74 |
| 2025-02-13 (Thursday) | 104,212 | USD 1,640,297 | USD 1,640,297 | 244 | USD -50,223 | USD 15.74 | USD 16.26 |
| 2025-02-12 (Wednesday) | 103,968 | USD 1,690,520 | USD 1,690,520 | 976 | USD 421 | USD 16.26 | USD 16.41 |
| 2025-02-11 (Tuesday) | 102,992 | USD 1,690,099 | USD 1,690,099 | 0 | USD -21,628 | USD 16.41 | USD 16.62 |
| 2025-02-10 (Monday) | 102,992 | USD 1,711,727 | USD 1,711,727 | 0 | USD -56,646 | USD 16.62 | USD 17.17 |
| 2025-02-07 (Friday) | 102,992 | USD 1,768,373 | USD 1,768,373 | 0 | USD 11,329 | USD 17.17 | USD 17.06 |
| 2025-02-06 (Thursday) | 102,992 | USD 1,757,044 | USD 1,757,044 | 0 | USD 10,300 | USD 17.06 | USD 16.96 |
| 2025-02-05 (Wednesday) | 102,992 | USD 1,746,744 | USD 1,746,744 | 0 | USD 12,359 | USD 16.96 | USD 16.84 |
| 2025-02-04 (Tuesday) | 102,992 | USD 1,734,385 | USD 1,734,385 | 0 | USD 14,419 | USD 16.84 | USD 16.7 |
| 2025-02-03 (Monday) | 102,992 | USD 1,719,966 | USD 1,719,966 | 0 | USD -22,659 | USD 16.7 | USD 16.92 |
| 2025-01-31 (Friday) | 102,992 | USD 1,742,625 | USD 1,742,625 | 0 | USD 2,060 | USD 16.92 | USD 16.9 |
| 2025-01-30 (Thursday) | 102,992 | USD 1,740,565 | USD 1,740,565 | 0 | USD -44,286 | USD 16.9 | USD 17.33 |
| 2025-01-29 (Wednesday) | 102,992 | USD 1,784,851 | USD 1,784,851 | 0 | USD 18,538 | USD 17.33 | USD 17.15 |
| 2025-01-28 (Tuesday) | 102,992 | USD 1,766,313 | USD 1,766,313 | 0 | USD -5,149 | USD 17.15 | USD 17.2 |
| 2025-01-27 (Monday) | 102,992 | USD 1,771,462 | USD 1,771,462 | 242 | USD 28,822 | USD 17.2 | USD 16.96 |
| 2025-01-24 (Friday) | 102,750 | USD 1,742,640 | USD 1,742,640 | 0 | USD -7,193 | USD 16.96 | USD 17.03 |
| 2025-01-23 (Thursday) | 102,750 | USD 1,749,833 | USD 1,749,833 | 241 | USD -162,985 | USD 17.03 | USD 18.66 |
| 2025-01-22 (Wednesday) | 102,509 | USD 1,912,818 | USD 1,912,818 | 0 | USD 2,050 | USD 18.66 | USD 18.64 |
| 2025-01-22 (Wednesday) | 102,509 | USD 1,912,818 | USD 1,912,818 | 0 | USD 2,050 | USD 18.66 | USD 18.64 |
| 2025-01-21 (Tuesday) | 102,509 | USD 1,910,768 | USD 1,910,768 | | | | |
| 2025-01-20 (Monday) | 102,509 | USD 1,872,839 | USD 1,872,839 | | | | |
| 2025-01-17 (Friday) | 102,509 | USD 1,872,839 | USD 1,872,839 | | | | |
| 2025-01-16 (Thursday) | 102,509 | USD 1,874,890 | USD 1,874,890 | | | | |
| 2025-01-15 (Wednesday) | 102,509 | USD 1,852,338 | USD 1,852,338 | | | | |
| 2025-01-14 (Tuesday) | 102,509 | USD 1,866,689 | USD 1,866,689 | | | | |
| 2025-01-13 (Monday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-10 (Friday) | 102,509 | USD 1,884,115 | USD 1,884,115 | | | | |
| 2025-01-09 (Thursday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-09 (Thursday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-09 (Thursday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-08 (Wednesday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-08 (Wednesday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-08 (Wednesday) | 102,509 | USD 1,804,158 | USD 1,804,158 | | | | |
| 2025-01-02 (Thursday) | 104,210 | USD 1,771,570 | USD 1,771,570 | | | | |
| 2024-12-30 (Monday) | 104,210 | USD 1,836,180 | USD 1,836,180 | | | | |
| 2024-12-18 (Wednesday) | 104,210 | USD 1,716,339 | USD 1,716,339 | | | | |
| 2024-12-10 (Tuesday) | 103,234 | USD 1,805,563 | USD 1,805,563 | 0 | USD 34,068 | USD 17.49 | USD 17.16 |
| 2024-12-09 (Monday) | 103,234 | USD 1,771,495 | USD 1,771,495 | 8,748 | USD 127,439 | USD 17.16 | USD 17.4 |
| 2024-12-06 (Friday) | 94,486 | USD 1,644,056 | USD 1,644,056 | 0 | USD 1,889 | USD 17.4 | USD 17.38 |
| 2024-12-05 (Thursday) | 94,486 | USD 1,642,167 | USD 1,642,167 | 0 | USD 236,215 | USD 17.38 | USD 14.88 |
| 2024-12-04 (Wednesday) | 94,486 | USD 1,405,952 | USD 1,405,952 | 490 | USD 45,830 | USD 14.88 | USD 14.47 |
| 2024-12-03 (Tuesday) | 93,996 | USD 1,360,122 | USD 1,360,122 | 735 | USD -2,421 | USD 14.47 | USD 14.61 |
| 2024-12-02 (Monday) | 93,261 | USD 1,362,543 | USD 1,362,543 | 0 | USD 8,393 | USD 14.61 | USD 14.52 |
| 2024-11-29 (Friday) | 93,261 | USD 1,354,150 | USD 1,354,150 | 0 | USD -11,191 | USD 14.52 | USD 14.64 |
| 2024-11-28 (Thursday) | 93,261 | USD 1,365,341 | USD 1,365,341 | 0 | USD 0 | USD 14.64 | USD 14.64 |
| 2024-11-27 (Wednesday) | 93,261 | USD 1,365,341 | USD 1,365,341 | 0 | USD 0 | USD 14.64 | USD 14.64 |
| 2024-11-26 (Tuesday) | 93,261 | USD 1,365,341 | USD 1,365,341 | 0 | USD -26,113 | USD 14.64 | USD 14.92 |
| 2024-11-26 (Tuesday) | 93,261 | USD 1,365,341 | USD 1,365,341 | 0 | USD -26,113 | USD 14.64 | USD 14.92 |
| 2024-11-25 (Monday) | 93,261 | USD 1,391,454 | USD 1,391,454 | 0 | USD 50,361 | USD 14.92 | USD 14.38 |
| 2024-11-25 (Monday) | 93,261 | USD 1,391,454 | USD 1,391,454 | 0 | USD 50,361 | USD 14.92 | USD 14.38 |
| 2024-11-22 (Friday) | 93,261 | USD 1,341,093 | USD 1,341,093 | 0 | USD 16,787 | USD 14.38 | USD 14.2 |
| 2024-11-21 (Thursday) | 93,261 | USD 1,324,306 | USD 1,324,306 | 0 | USD -24,248 | USD 14.2 | USD 14.46 |
| 2024-11-20 (Wednesday) | 93,261 | USD 1,348,554 | USD 1,348,554 | 0 | USD 12,124 | USD 14.46 | USD 14.33 |
| 2024-11-19 (Tuesday) | 93,261 | USD 1,336,430 | USD 1,336,430 | 1,470 | USD 24,737 | USD 14.33 | USD 14.29 |
| 2024-11-18 (Monday) | 91,791 | USD 1,311,693 | USD 1,311,693 | 490 | USD 41,696 | USD 14.29 | USD 13.91 |
| 2024-11-12 (Tuesday) | 91,301 | USD 1,269,997 | USD 1,269,997 | 976 | USD -9,005 | USD 13.91 | USD 14.16 |
| 2024-11-11 (Monday) | 90,325 | USD 1,279,002 | USD 1,279,002 | 244 | USD 34,983 | USD 14.16 | USD 13.81 |
| 2024-11-11 (Monday) | 90,325 | USD 1,279,002 | USD 1,279,002 | 244 | USD 34,983 | USD 14.16 | USD 13.81 |
| 2024-11-08 (Friday) | 90,081 | USD 1,244,019 | USD 1,244,019 | 0 | USD 17,116 | USD 13.81 | USD 13.62 |
| 2024-11-08 (Friday) | 90,081 | USD 1,244,019 | USD 1,244,019 | 0 | USD 17,116 | USD 13.81 | USD 13.62 |
| 2024-11-07 (Thursday) | 90,081 | USD 1,226,903 | USD 1,226,903 | 1,215 | USD -17,221 | USD 13.62 | USD 14 |
| 2024-11-07 (Thursday) | 90,081 | USD 1,226,903 | USD 1,226,903 | 1,215 | USD -17,221 | USD 13.62 | USD 14 |
| 2024-11-06 (Wednesday) | 88,866 | USD 1,244,124 | USD 1,244,124 | 0 | USD 71,981 | USD 14 | USD 13.19 |
| 2024-11-06 (Wednesday) | 88,866 | USD 1,244,124 | USD 1,244,124 | 0 | USD 71,981 | USD 14 | USD 13.19 |
| 2024-11-05 (Tuesday) | 88,866 | USD 1,172,143 | USD 1,172,143 | 0 | USD 17,774 | USD 13.19 | USD 12.99 |
| 2024-11-05 (Tuesday) | 88,866 | USD 1,172,143 | USD 1,172,143 | 0 | USD 17,774 | USD 13.19 | USD 12.99 |
| 2024-11-04 (Monday) | 88,866 | USD 1,154,369 | USD 1,154,369 | 0 | USD -48,877 | USD 12.99 | USD 13.54 |
| 2024-11-04 (Monday) | 88,866 | USD 1,154,369 | USD 1,154,369 | 0 | USD -48,877 | USD 12.99 | USD 13.54 |
| 2024-11-01 (Friday) | 88,866 | USD 1,203,246 | USD 1,203,246 | 0 | USD 12,442 | USD 13.54 | USD 13.4 |
| 2024-11-01 (Friday) | 88,866 | USD 1,203,246 | USD 1,203,246 | 0 | USD 12,442 | USD 13.54 | USD 13.4 |
| 2024-10-31 (Thursday) | 88,866 | USD 1,190,804 | USD 1,190,804 | 0 | USD -47,988 | USD 13.4 | USD 13.94 |
| 2024-10-31 (Thursday) | 88,866 | USD 1,190,804 | USD 1,190,804 | 0 | USD -47,988 | USD 13.4 | USD 13.94 |
| 2024-10-30 (Wednesday) | 88,866 | USD 1,238,792 | USD 1,238,792 | 0 | USD 10,664 | USD 13.94 | USD 13.82 |
| 2024-10-30 (Wednesday) | 88,866 | USD 1,238,792 | USD 1,238,792 | 0 | USD 10,664 | USD 13.94 | USD 13.82 |
| 2024-10-29 (Tuesday) | 88,866 | USD 1,228,128 | USD 1,228,128 | 0 | USD 19,550 | USD 13.82 | USD 13.6 |
| 2024-10-29 (Tuesday) | 88,866 | USD 1,228,128 | USD 1,228,128 | 0 | USD 19,550 | USD 13.82 | USD 13.6 |
| 2024-10-28 (Monday) | 88,866 | USD 1,208,578 | USD 1,208,578 | 0 | USD 39,990 | USD 13.6 | USD 13.15 |
| 2024-10-28 (Monday) | 88,866 | USD 1,208,578 | USD 1,208,578 | 0 | USD 39,990 | USD 13.6 | USD 13.15 |
| 2024-10-25 (Friday) | 88,866 | USD 1,168,588 | USD 1,168,588 | 0 | USD 32,881 | USD 13.15 | USD 12.78 |
| 2024-10-25 (Friday) | 88,866 | USD 1,168,588 | USD 1,168,588 | 0 | USD 32,881 | USD 13.15 | USD 12.78 |
| 2024-10-24 (Thursday) | 88,866 | USD 1,135,707 | USD 1,135,707 | 0 | USD -4,444 | USD 12.78 | USD 12.83 |
| 2024-10-24 (Thursday) | 88,866 | USD 1,135,707 | USD 1,135,707 | 0 | USD -4,444 | USD 12.78 | USD 12.83 |
| 2024-10-23 (Wednesday) | 88,866 | USD 1,140,151 | USD 1,140,151 | 486 | USD -5,254 | USD 12.83 | USD 12.96 |
| 2024-10-23 (Wednesday) | 88,866 | USD 1,140,151 | USD 1,140,151 | 486 | USD -5,254 | USD 12.83 | USD 12.96 |
| 2024-10-22 (Tuesday) | 88,380 | USD 1,145,405 | USD 1,145,405 | 0 | USD -884 | USD 12.96 | USD 12.97 |
| 2024-10-22 (Tuesday) | 88,380 | USD 1,145,405 | USD 1,145,405 | 0 | USD -884 | USD 12.96 | USD 12.97 |
| 2024-10-21 (Monday) | 88,380 | USD 1,146,289 | USD 1,146,289 | 0 | USD -10,605 | USD 12.97 | USD 13.09 |
| 2024-10-21 (Monday) | 88,380 | USD 1,146,289 | USD 1,146,289 | 0 | USD -10,605 | USD 12.97 | USD 13.09 |
| 2024-10-18 (Friday) | 88,380 | USD 1,156,894 | USD 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 holdingsShare Trades of AAL by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 245 | | | 9.850* | | 13.58 |
| 2025-04-16 | BUY | 3,198 | | | 9.420* | | 13.88 |
| 2025-04-14 | BUY | 490 | | | 9.580* | | 13.96 |
| 2025-04-08 | SELL | -492 | | | 9.070* | | 14.12 Profit of 6,945 on sale |
| 2025-04-04 | SELL | -496 | | | 9.460* | | 14.20 Profit of 7,045 on sale |
| 2025-03-28 | BUY | 2,450 | | | 10.700* | | 14.35 |
| 2025-03-12 | SELL | -490 | | | 10.930* | | 14.78 Profit of 7,242 on sale |
| 2025-03-04 | SELL | -486 | | | 13.350* | | 14.90 Profit of 7,239 on sale |
| 2025-02-26 | SELL | -972 | | | 15.180* | | 14.92 Profit of 14,499 on sale |
| 2025-02-13 | BUY | 244 | | | 15.740* | | 14.81 |
| 2025-02-12 | BUY | 976 | | | 16.260* | | 14.79 |
| 2025-01-27 | BUY | 242 | | | 17.200* | | 14.33 |
| 2025-01-23 | BUY | 241 | | | 17.030* | | 14.24 |
| 2024-12-09 | BUY | 8,748 | | | 17.160* | | 13.94 |
| 2024-12-04 | BUY | 490 | | | 14.880* | | 13.77 |
| 2024-12-03 | BUY | 735 | | | 14.470* | | 13.75 |
| 2024-11-19 | BUY | 1,470 | | | 14.330* | | 13.46 |
| 2024-11-18 | BUY | 490 | | | 14.290* | | 13.44 |
| 2024-11-12 | BUY | 976 | | | 13.910* | | 13.42 |
| 2024-11-11 | BUY | 244 | | | 14.160* | | 13.37 |
| 2024-11-11 | BUY | 244 | | | 14.160* | | 13.37 |
| 2024-11-07 | BUY | 1,215 | | | 13.620* | | 13.32 |
| 2024-11-07 | BUY | 1,215 | | | 13.620* | | 13.32 |
| 2024-10-23 | BUY | 486 | | | 12.830* | | 12.97 |
| 2024-10-23 | BUY | 486 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 18,050,045 | 4,914 | 39,751,065 | 45.4% |
| 2025-05-08 | 15,784,419 | 61,000 | 37,742,403 | 41.8% |
| 2025-05-07 | 11,101,272 | 32,995 | 27,213,469 | 40.8% |
| 2025-05-06 | 13,719,052 | 9 | 35,383,185 | 38.8% |
| 2025-05-05 | 20,723,927 | 145,858 | 44,990,692 | 46.1% |
| 2025-05-02 | 16,797,825 | 37,180 | 43,471,064 | 38.6% |
| 2025-05-01 | 16,379,594 | 35,435 | 33,749,808 | 48.5% |
| 2025-04-30 | 19,696,205 | 33,750 | 42,671,772 | 46.2% |
| 2025-04-29 | 17,777,221 | 3,131 | 40,519,208 | 43.9% |
| 2025-04-28 | 20,296,466 | 18,742 | 40,778,511 | 49.8% |
| 2025-04-25 | 19,260,160 | 27,767 | 43,017,429 | 44.8% |
| 2025-04-24 | 15,222,634 | 45,642 | 36,025,293 | 42.3% |
| 2025-04-23 | 29,470,976 | 22,070 | 58,301,094 | 50.5% |
| 2025-04-22 | 17,592,411 | 2,001 | 41,472,923 | 42.4% |
| 2025-04-21 | 27,317,581 | 12,568 | 38,888,196 | 70.2% |
| 2025-04-17 | 16,728,595 | 17,436 | 33,514,304 | 49.9% |
| 2025-04-16 | 23,741,402 | 13,374 | 44,256,722 | 53.6% |
| 2025-04-15 | 17,261,298 | 25,487 | 43,961,091 | 39.3% |
| 2025-04-14 | 18,957,448 | 13,928 | 40,494,101 | 46.8% |
| 2025-04-11 | 12,654,409 | 964,357 | 28,963,286 | 43.7% |
| 2025-04-10 | 20,692,157 | 976,389 | 38,459,773 | 53.8% |
| 2025-04-09 | 26,516,160 | 138,573 | 58,165,587 | 45.6% |
| 2025-04-08 | 23,288,772 | 36,357 | 44,105,328 | 52.8% |
| 2025-04-07 | 10,306,588 | 1,097,654 | 32,111,912 | 32.1% |
| 2025-04-04 | 36,624,227 | 2,432,494 | 60,452,534 | 60.6% |
| 2025-04-03 | 27,552,977 | 1,146,741 | 38,198,834 | 72.1% |
| 2025-04-02 | 20,506,538 | 30,273 | 45,460,766 | 45.1% |
| 2025-04-01 | 32,056,644 | 68,544 | 49,986,093 | 64.1% |
| 2025-03-31 | 22,648,842 | 25,896 | 42,177,919 | 53.7% |
| 2025-03-28 | 21,365,110 | 6,501 | 39,917,228 | 53.5% |
| 2025-03-27 | 21,756,878 | 1,406 | 40,535,058 | 53.7% |
| 2025-03-26 | 18,039,831 | 22,269 | 33,330,381 | 54.1% |
| 2025-03-25 | 21,722,117 | 17,341 | 39,392,820 | 55.1% |
| 2025-03-24 | 13,678,114 | 14,368 | 27,263,961 | 50.2% |
| 2025-03-21 | 15,572,263 | 18,632 | 29,510,924 | 52.8% |
| 2025-03-20 | 16,561,558 | 0 | 30,001,138 | 55.2% |
| 2025-03-19 | 22,406,632 | 30,818 | 43,622,957 | 51.4% |
| 2025-03-18 | 16,438,155 | 6,806 | 30,165,910 | 54.5% |
| 2025-03-17 | 19,036,486 | 17,222 | 43,388,118 | 43.9% |
| 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% |
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.
Back to Listing
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.