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
- 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
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- 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
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- 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
| 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 |
|---|
| 2025-03-12 (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 |
|---|
| 2025-03-12 | 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 |
|---|
| 2025-03-13 | 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% |
| 2025-01-07 | 6,177,469 | 13,693 | 14,537,232 | 42.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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