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 AL
| Stock Name | Air Lease Corporation |
| Ticker | AL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00912X3026 |
| LEI | 5493004NW4M4P8TMMK63 |
Show aggregate AL holdings
News associated with AL
- Air Lease Co. (NYSE:AL) Receives $58.50 Average PT from Analysts
- Air Lease Co. (NYSE:AL – Get Free Report) has received an average rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average 12-month price target […] - 2025-03-12 06:08:57
- Air Lease (NYSE:AL) Cut to “Underperform” at Bank of America
- Bank of America cut shares of Air Lease (NYSE:AL – Free Report) from a buy rating to an underperform rating in a report released on Friday morning, Marketbeat reports. Bank of America currently has $50.00 price target on the transportation company’s stock, down from their previous price target of $72.00. A number of other research […] - 2025-03-10 06:36:50
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- Air Lease Co. (NYSE:AL) Shares Sold by QRG Capital Management Inc.
- QRG Capital Management Inc. cut its stake in Air Lease Co. (NYSE:AL – Free Report) by 8.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,304 shares of the transportation company’s stock after selling 675 shares during the period. QRG […] - 2025-03-06 12:41:59
- Bank of New York Mellon Corp Boosts Stake in Air Lease Co. (NYSE:AL)
- Bank of New York Mellon Corp grew its holdings in Air Lease Co. (NYSE:AL – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The fund owned 1,022,459 shares of the transportation company’s stock after purchasing an additional 131,453 shares during the period. Bank of New York Mellon Corp’s holdings in Air Lease […] - 2025-03-06 10:48:10
- Principal Securities Inc. Acquires 276 Shares of Air Lease Co. (NYSE:AL)
- Principal Securities Inc. grew its holdings in Air Lease Co. (NYSE:AL – Free Report) by 11.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,655 shares of the transportation company’s stock after acquiring an additional 276 shares during the period. Principal Securities Inc.’s holdings in Air Lease were worth $128,000 as of its […] - 2025-02-26 08:22:54
- Rhumbline Advisers Has $12.34 Million Holdings in Air Lease Co. (NYSE:AL)
- Rhumbline Advisers raised its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 256,016 shares of the transportation company’s stock after purchasing an additional 1,938 shares during the quarter. Rhumbline Advisers’ holdings in Air Lease were worth $12,342,000 at the end of […] - 2025-02-24 08:33:06
- Analysts Predict 10% Gains Ahead For The Holdings of DGRO
- 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. - 2025-02-21 12:42:22
- JPMorgan Chase & Co. Issues Positive Forecast for Air Lease (NYSE:AL) Stock Price
- Air Lease (NYSE:AL – Get Free Report) had its price objective lifted by research analysts at JPMorgan Chase & Co. from $56.00 to $57.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside of […] - 2025-02-20 06:58:47
- Air Lease Co. (NYSE:AL) Receives $57.60 Consensus Target Price from Brokerages
- Shares of Air Lease Co. (NYSE:AL – Get Free Report) have received a consensus recommendation of “Buy” from the five brokerages that are presently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have issued ratings on the stock […] - 2025-02-07 06:13:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) AL holdings
| Date | Number of AL Shares Held | Base Market Value of AL Shares | Local Market Value of AL Shares | Change in AL Shares Held | Change in AL Base Value | Current Price per AL Share Held | Previous Price per AL Share Held |
|---|
| 2025-03-12 (Wednesday) | 60,674 | USD 2,689,072 | USD 2,689,072 | -284 | USD 21,550 | USD 44.32 | USD 43.76 |
| 2025-03-11 (Tuesday) | 60,958 | USD 2,667,522 | USD 2,667,522 | 0 | USD 23,164 | USD 43.76 | USD 43.38 |
| 2025-03-10 (Monday) | 60,958 | USD 2,644,358 | USD 2,644,358 | 0 | USD -153,614 | USD 43.38 | USD 45.9 |
| 2025-03-07 (Friday) | 60,958 | USD 2,797,972 | USD 2,797,972 | 0 | USD -56,082 | USD 45.9 | USD 46.82 |
| 2025-03-05 (Wednesday) | 60,958 | USD 2,854,054 | USD 2,854,054 | 0 | USD 100,581 | USD 46.82 | USD 45.17 |
| 2025-03-04 (Tuesday) | 60,958 | USD 2,753,473 | USD 2,753,473 | -282 | USD -61,730 | USD 45.17 | USD 45.97 |
| 2025-03-03 (Monday) | 61,240 | USD 2,815,203 | USD 2,815,203 | 0 | USD -119,418 | USD 45.97 | USD 47.92 |
| 2025-02-28 (Friday) | 61,240 | USD 2,934,621 | USD 2,934,621 | 0 | USD 25,109 | USD 47.92 | USD 47.51 |
| 2025-02-27 (Thursday) | 61,240 | USD 2,909,512 | USD 2,909,512 | 0 | USD -39,194 | USD 47.51 | USD 48.15 |
| 2025-02-26 (Wednesday) | 61,240 | USD 2,948,706 | USD 2,948,706 | -564 | USD 9,926 | USD 48.15 | USD 47.55 |
| 2025-02-25 (Tuesday) | 61,804 | USD 2,938,780 | USD 2,938,780 | 0 | USD 4,944 | USD 47.55 | USD 47.47 |
| 2025-02-24 (Monday) | 61,804 | USD 2,933,836 | USD 2,933,836 | 0 | USD -9,889 | USD 47.47 | USD 47.63 |
| 2025-02-21 (Friday) | 61,804 | USD 2,943,725 | USD 2,943,725 | 0 | USD -184,175 | USD 47.63 | USD 50.61 |
| 2025-02-20 (Thursday) | 61,804 | USD 3,127,900 | USD 3,127,900 | 0 | USD -32,139 | USD 50.61 | USD 51.13 |
| 2025-02-19 (Wednesday) | 61,804 | USD 3,160,039 | USD 3,160,039 | 0 | USD 35,847 | USD 51.13 | USD 50.55 |
| 2025-02-18 (Tuesday) | 61,804 | USD 3,124,192 | USD 3,124,192 | 0 | USD 67,984 | USD 50.55 | USD 49.45 |
| 2025-02-17 (Monday) | 61,804 | USD 3,056,208 | USD 3,056,208 | 0 | USD 0 | USD 49.45 | USD 49.45 |
| 2025-02-14 (Friday) | 61,804 | USD 3,056,208 | USD 3,056,208 | 0 | USD 191,593 | USD 49.45 | USD 46.35 |
| 2025-02-13 (Thursday) | 61,804 | USD 2,864,615 | USD 2,864,615 | 142 | USD 46,662 | USD 46.35 | USD 45.7 |
| 2025-02-12 (Wednesday) | 61,662 | USD 2,817,953 | USD 2,817,953 | 568 | USD 19,848 | USD 45.7 | USD 45.8 |
| 2025-02-11 (Tuesday) | 61,094 | USD 2,798,105 | USD 2,798,105 | 0 | USD -11,608 | USD 45.8 | USD 45.99 |
| 2025-02-10 (Monday) | 61,094 | USD 2,809,713 | USD 2,809,713 | 0 | USD -3,055 | USD 45.99 | USD 46.04 |
| 2025-02-07 (Friday) | 61,094 | USD 2,812,768 | USD 2,812,768 | 0 | USD -12,219 | USD 46.04 | USD 46.24 |
| 2025-02-06 (Thursday) | 61,094 | USD 2,824,987 | USD 2,824,987 | 0 | USD 43,988 | USD 46.24 | USD 45.52 |
| 2025-02-05 (Wednesday) | 61,094 | USD 2,780,999 | USD 2,780,999 | 0 | USD 31,769 | USD 45.52 | USD 45 |
| 2025-02-04 (Tuesday) | 61,094 | USD 2,749,230 | USD 2,749,230 | 0 | USD -10,997 | USD 45 | USD 45.18 |
| 2025-02-03 (Monday) | 61,094 | USD 2,760,227 | USD 2,760,227 | 0 | USD -62,316 | USD 45.18 | USD 46.2 |
| 2025-01-31 (Friday) | 61,094 | USD 2,822,543 | USD 2,822,543 | 0 | USD -18,939 | USD 46.2 | USD 46.51 |
| 2025-01-30 (Thursday) | 61,094 | USD 2,841,482 | USD 2,841,482 | 0 | USD 25,660 | USD 46.51 | USD 46.09 |
| 2025-01-29 (Wednesday) | 61,094 | USD 2,815,822 | USD 2,815,822 | 0 | USD 18,939 | USD 46.09 | USD 45.78 |
| 2025-01-28 (Tuesday) | 61,094 | USD 2,796,883 | USD 2,796,883 | 0 | USD -24,438 | USD 45.78 | USD 46.18 |
| 2025-01-27 (Monday) | 61,094 | USD 2,821,321 | USD 2,821,321 | 142 | USD -40,985 | USD 46.18 | USD 46.96 |
| 2025-01-24 (Friday) | 60,952 | USD 2,862,306 | USD 2,862,306 | 0 | USD -21,333 | USD 46.96 | USD 47.31 |
| 2025-01-23 (Thursday) | 60,952 | USD 2,883,639 | USD 2,883,639 | 142 | USD 22,528 | USD 47.31 | USD 47.05 |
| 2025-01-22 (Wednesday) | 60,810 | USD 2,861,111 | USD 2,861,111 | 0 | USD -19,459 | USD 47.05 | USD 47.37 |
| 2025-01-22 (Wednesday) | 60,810 | USD 2,861,111 | USD 2,861,111 | 0 | USD -19,459 | USD 47.05 | USD 47.37 |
| 2025-01-21 (Tuesday) | 60,810 | USD 2,880,570 | USD 2,880,570 | | | | |
| 2025-01-20 (Monday) | 60,810 | USD 2,837,395 | USD 2,837,395 | | | | |
| 2025-01-17 (Friday) | 60,810 | USD 2,837,395 | USD 2,837,395 | | | | |
| 2025-01-16 (Thursday) | 60,810 | USD 2,799,692 | USD 2,799,692 | | | | |
| 2025-01-15 (Wednesday) | 60,810 | USD 2,861,719 | USD 2,861,719 | | | | |
| 2025-01-14 (Tuesday) | 60,810 | USD 2,805,165 | USD 2,805,165 | | | | |
| 2025-01-13 (Monday) | 60,810 | USD 2,743,139 | USD 2,743,139 | | | | |
| 2025-01-10 (Friday) | 60,810 | USD 2,738,274 | USD 2,738,274 | | | | |
| 2025-01-09 (Thursday) | 60,810 | USD 2,873,881 | USD 2,873,881 | | | | |
| 2025-01-09 (Thursday) | 60,810 | USD 2,873,881 | USD 2,873,881 | | | | |
| 2025-01-09 (Thursday) | 60,810 | USD 2,873,881 | USD 2,873,881 | | | | |
| 2025-01-08 (Wednesday) | 60,810 | USD 2,873,881 | USD 2,873,881 | | | | |
| 2025-01-08 (Wednesday) | 60,810 | USD 2,873,881 | USD 2,873,881 | | | | |
| 2025-01-08 (Wednesday) | 60,810 | USD 2,873,881 | USD 2,873,881 | | | | |
| 2025-01-02 (Thursday) | 61,804 | USD 2,964,120 | USD 2,964,120 | | | | |
| 2024-12-30 (Monday) | 61,804 | USD 2,969,064 | USD 2,969,064 | | | | |
| 2024-12-18 (Wednesday) | 61,804 | USD 2,907,878 | USD 2,907,878 | | | | |
| 2024-12-10 (Tuesday) | 61,236 | USD 3,068,536 | USD 3,068,536 | 0 | USD -6,736 | USD 50.11 | USD 50.22 |
| 2024-12-09 (Monday) | 61,236 | USD 3,075,272 | USD 3,075,272 | 5,112 | USD 267,388 | USD 50.22 | USD 50.03 |
| 2024-12-06 (Friday) | 56,124 | USD 2,807,884 | USD 2,807,884 | 0 | USD -31,990 | USD 50.03 | USD 50.6 |
| 2024-12-05 (Thursday) | 56,124 | USD 2,839,874 | USD 2,839,874 | 0 | USD -43,216 | USD 50.6 | USD 51.37 |
| 2024-12-04 (Wednesday) | 56,124 | USD 2,883,090 | USD 2,883,090 | 284 | USD 67,079 | USD 51.37 | USD 50.43 |
| 2024-12-03 (Tuesday) | 55,840 | USD 2,816,011 | USD 2,816,011 | 426 | USD 12,063 | USD 50.43 | USD 50.6 |
| 2024-12-02 (Monday) | 55,414 | USD 2,803,948 | USD 2,803,948 | 0 | USD -16,625 | USD 50.6 | USD 50.9 |
| 2024-11-29 (Friday) | 55,414 | USD 2,820,573 | USD 2,820,573 | 0 | USD 10,529 | USD 50.9 | USD 50.71 |
| 2024-11-28 (Thursday) | 55,414 | USD 2,810,044 | USD 2,810,044 | 0 | USD 0 | USD 50.71 | USD 50.71 |
| 2024-11-27 (Wednesday) | 55,414 | USD 2,810,044 | USD 2,810,044 | 0 | USD -28,261 | USD 50.71 | USD 51.22 |
| 2024-11-26 (Tuesday) | 55,414 | USD 2,838,305 | USD 2,838,305 | 0 | USD -52,089 | USD 51.22 | USD 52.16 |
| 2024-11-25 (Monday) | 55,414 | USD 2,890,394 | USD 2,890,394 | 0 | USD 84,229 | USD 52.16 | USD 50.64 |
| 2024-11-22 (Friday) | 55,414 | USD 2,806,165 | USD 2,806,165 | 0 | USD 46,548 | USD 50.64 | USD 49.8 |
| 2024-11-21 (Thursday) | 55,414 | USD 2,759,617 | USD 2,759,617 | 0 | USD 104,178 | USD 49.8 | USD 47.92 |
| 2024-11-20 (Wednesday) | 55,414 | USD 2,655,439 | USD 2,655,439 | 0 | USD -17,178 | USD 47.92 | USD 48.23 |
| 2024-11-19 (Tuesday) | 55,414 | USD 2,672,617 | USD 2,672,617 | 852 | USD 40,546 | USD 48.23 | USD 48.24 |
| 2024-11-18 (Monday) | 54,562 | USD 2,632,071 | USD 2,632,071 | 284 | USD 8,272 | USD 48.24 | USD 48.34 |
| 2024-11-12 (Tuesday) | 54,278 | USD 2,623,799 | USD 2,623,799 | 568 | USD 26,383 | USD 48.34 | USD 48.36 |
| 2024-11-11 (Monday) | 53,710 | USD 2,597,416 | USD 2,597,416 | 142 | USD 74,899 | USD 48.36 | USD 47.09 |
| 2024-11-08 (Friday) | 53,568 | USD 2,522,517 | USD 2,522,517 | 0 | USD -12,321 | USD 47.09 | USD 47.32 |
| 2024-11-07 (Thursday) | 53,568 | USD 2,534,838 | USD 2,534,838 | 705 | USD 33,889 | USD 47.32 | USD 47.31 |
| 2024-11-06 (Wednesday) | 52,863 | USD 2,500,949 | USD 2,500,949 | 0 | USD 116,828 | USD 47.31 | USD 45.1 |
| 2024-11-05 (Tuesday) | 52,863 | USD 2,384,121 | USD 2,384,121 | 0 | USD 38,590 | USD 45.1 | USD 44.37 |
| 2024-11-04 (Monday) | 52,863 | USD 2,345,531 | USD 2,345,531 | 0 | USD -20,617 | USD 44.37 | USD 44.76 |
| 2024-11-01 (Friday) | 52,863 | USD 2,366,148 | USD 2,366,148 | 0 | USD 21,674 | USD 44.76 | USD 44.35 |
| 2024-10-31 (Thursday) | 52,863 | USD 2,344,474 | USD 2,344,474 | 0 | USD -59,735 | USD 44.35 | USD 45.48 |
| 2024-10-30 (Wednesday) | 52,863 | USD 2,404,209 | USD 2,404,209 | 0 | USD 36,475 | USD 45.48 | USD 44.79 |
| 2024-10-29 (Tuesday) | 52,863 | USD 2,367,734 | USD 2,367,734 | 0 | USD -9,515 | USD 44.79 | USD 44.97 |
| 2024-10-28 (Monday) | 52,863 | USD 2,377,249 | USD 2,377,249 | 0 | USD 20,088 | USD 44.97 | USD 44.59 |
| 2024-10-25 (Friday) | 52,863 | USD 2,357,161 | USD 2,357,161 | 0 | USD 17,973 | USD 44.59 | USD 44.25 |
| 2024-10-24 (Thursday) | 52,863 | USD 2,339,188 | USD 2,339,188 | 0 | USD 15,331 | USD 44.25 | USD 43.96 |
| 2024-10-23 (Wednesday) | 52,863 | USD 2,323,857 | USD 2,323,857 | 282 | USD -2,326 | USD 43.96 | USD 44.24 |
| 2024-10-22 (Tuesday) | 52,581 | USD 2,326,183 | USD 2,326,183 | 0 | USD 14,722 | USD 44.24 | USD 43.96 |
| 2024-10-21 (Monday) | 52,581 | USD 2,311,461 | USD 2,311,461 | 0 | USD -35,755 | USD 43.96 | USD 44.64 |
| 2024-10-18 (Friday) | 52,581 | USD 2,347,216 | USD 2,347,216 | | | | |
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 AL by Blackrock for IE00BF4RFH31
Show aggregate share trades of AL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -284 | | | 44.320* | | 47.34 Profit of 13,445 on sale |
| 2025-03-04 | SELL | -282 | | | 45.170* | | 47.52 Profit of 13,401 on sale |
| 2025-02-26 | SELL | -564 | | | 48.150* | | 47.53 Profit of 26,808 on sale |
| 2025-02-13 | BUY | 142 | | | 46.350* | | 47.29 |
| 2025-02-12 | BUY | 568 | | | 45.700* | | 47.32 |
| 2025-01-27 | BUY | 142 | | | 46.180* | | 47.78 |
| 2025-01-23 | BUY | 142 | | | 47.310* | | 47.81 |
| 2024-12-09 | BUY | 5,112 | | | 50.220* | | 47.71 |
| 2024-12-04 | BUY | 284 | | | 51.370* | | 47.41 |
| 2024-12-03 | BUY | 426 | | | 50.430* | | 47.30 |
| 2024-11-19 | BUY | 852 | | | 48.230* | | 45.64 |
| 2024-11-18 | BUY | 284 | | | 48.240* | | 45.48 |
| 2024-11-12 | BUY | 568 | | | 48.340* | | 45.31 |
| 2024-11-11 | BUY | 142 | | | 48.360* | | 45.10 |
| 2024-11-07 | BUY | 705 | | | 47.320* | | 44.78 |
| 2024-10-23 | BUY | 282 | | | 43.960* | | 44.10 |
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 AL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 202,460 | 519 | 256,866 | 78.8% |
| 2025-03-11 | 218,086 | 259 | 391,996 | 55.6% |
| 2025-03-10 | 272,426 | 1,952 | 462,829 | 58.9% |
| 2025-03-07 | 369,677 | 115 | 438,134 | 84.4% |
| 2025-03-06 | 135,526 | 0 | 170,964 | 79.3% |
| 2025-03-05 | 150,030 | 0 | 192,522 | 77.9% |
| 2025-03-04 | 205,422 | 11 | 246,117 | 83.5% |
| 2025-03-03 | 222,592 | 24 | 321,203 | 69.3% |
| 2025-02-28 | 132,882 | 46 | 186,837 | 71.1% |
| 2025-02-27 | 168,040 | 376 | 195,167 | 86.1% |
| 2025-02-26 | 269,682 | 30 | 378,729 | 71.2% |
| 2025-02-25 | 189,164 | 0 | 300,078 | 63.0% |
| 2025-02-24 | 175,537 | 1,926 | 247,872 | 70.8% |
| 2025-02-21 | 185,094 | 0 | 374,368 | 49.4% |
| 2025-02-20 | 176,092 | 0 | 242,372 | 72.7% |
| 2025-02-19 | 181,489 | 193 | 459,944 | 39.5% |
| 2025-02-18 | 188,270 | 0 | 430,609 | 43.7% |
| 2025-02-14 | 243,587 | 415 | 410,852 | 59.3% |
| 2025-02-13 | 185,912 | 98 | 257,651 | 72.2% |
| 2025-02-12 | 124,247 | 117 | 188,358 | 66.0% |
| 2025-02-11 | 120,542 | 58 | 244,199 | 49.4% |
| 2025-02-10 | 115,933 | 0 | 151,207 | 76.7% |
| 2025-02-07 | 130,163 | 278 | 155,375 | 83.8% |
| 2025-02-06 | 105,318 | 310 | 183,949 | 57.3% |
| 2025-02-05 | 71,188 | 1,000 | 167,731 | 42.4% |
| 2025-02-04 | 73,962 | 188 | 169,120 | 43.7% |
| 2025-02-03 | 126,714 | 0 | 207,106 | 61.2% |
| 2025-01-31 | 120,308 | 724 | 186,414 | 64.5% |
| 2025-01-30 | 103,992 | 100 | 185,984 | 55.9% |
| 2025-01-29 | 109,669 | 189 | 226,825 | 48.3% |
| 2025-01-28 | 99,177 | 0 | 164,098 | 60.4% |
| 2025-01-27 | 87,955 | 0 | 163,246 | 53.9% |
| 2025-01-24 | 68,636 | 25 | 142,292 | 48.2% |
| 2025-01-23 | 91,764 | 422 | 173,645 | 52.8% |
| 2025-01-22 | 109,132 | 11 | 151,692 | 71.9% |
| 2025-01-21 | 147,846 | 335 | 212,500 | 69.6% |
| 2025-01-17 | 109,497 | 0 | 211,535 | 51.8% |
| 2025-01-16 | 118,855 | 806 | 210,640 | 56.4% |
| 2025-01-15 | 118,448 | 65 | 256,734 | 46.1% |
| 2025-01-14 | 94,266 | 0 | 239,240 | 39.4% |
| 2025-01-13 | 137,116 | 714 | 276,925 | 49.5% |
| 2025-01-10 | 127,910 | 3 | 451,387 | 28.3% |
| 2025-01-08 | 113,382 | 244 | 165,880 | 68.4% |
| 2025-01-07 | 110,399 | 21 | 161,595 | 68.3% |
| 2025-01-06 | 88,882 | 0 | 147,225 | 60.4% |
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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