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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AA

Stock NameAlcoa Corp
TickerAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0138721065
LEI549300T12EZ1F6PWWU29

Show aggregate AA holdings

News associated with AA

Alcoa Reaches Analyst Target Price
In recent trading, shares of Alcoa Corporation (Symbol: AA) have crossed above the average analyst 12-month target price of $33.50, changing hands for $33.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-16 08:00:17
Deutsche Bank AG Grows Position in Alcoa (NYSE:AA)
Deutsche Bank AG increased its stake in shares of Alcoa (NYSE:AA – Free Report) by 481.2% in the first quarter, Holdings Channel.com reports. The fund owned 907,117 shares of the industrial products company’s stock after purchasing an additional 751,053 shares during the period. Deutsche Bank AG’s holdings in Alcoa were worth $27,667,000 at the end […] - 2025-08-13 05:54:57
Alcoa (NYSE:AA) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of Alcoa (NYSE:AA – Free Report) by 1.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 74,107 shares of the industrial products company’s stock after selling 867 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-18 06:18:48
Alps Advisors Inc. Takes $315,000 Position in Alcoa (NYSE:AA)
Alps Advisors Inc. purchased a new stake in Alcoa (NYSE:AA – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 10,330 shares of the industrial products company’s stock, valued at approximately $315,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 04:48:58
Analysts Predict 11% Gains Ahead For The Holdings of IWS
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. - 2025-07-17 10:36:06
Alcoa (NYSE:AA) Holdings Decreased by M&T Bank Corp
M&T Bank Corp trimmed its position in Alcoa (NYSE:AA – Free Report) by 14.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,567 shares of the industrial products company’s stock after selling 3,870 shares during the quarter. M&T Bank Corp’s holdings in Alcoa […] - 2025-07-16 05:03:03
State of Michigan Retirement System Buys 700 Shares of Alcoa (NYSE:AA)
State of Michigan Retirement System grew its stake in Alcoa (NYSE:AA – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,875 shares of the industrial products company’s stock after purchasing an additional 700 shares during the quarter. […] - 2025-07-15 06:28:24
Principal Financial Group Inc. Raises Position in Alcoa (NYSE:AA)
Principal Financial Group Inc. boosted its holdings in Alcoa (NYSE:AA – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The firm owned 593,819 shares of the industrial products company’s stock after purchasing an additional 2,125 shares during the period. Principal Financial Group Inc.’s holdings in Alcoa were worth $18,111,000 as of its most […] - 2025-07-11 06:05:00
Teacher Retirement System of Texas Has $1.80 Million Stake in Alcoa (NYSE:AA)
Teacher Retirement System of Texas lifted its position in Alcoa (NYSE:AA – Free Report) by 225.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,130 shares of the industrial products company’s stock after buying an additional 40,967 shares during the quarter. Teacher Retirement System of Texas’ holdings in Alcoa were worth $1,803,000 as […] - 2025-07-11 05:19:03
Alcoa (NYSE:AA) Rating Increased to Buy at Citigroup
Alcoa (NYSE:AA – Get Free Report) was upgraded by research analysts at Citigroup to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $42.00 target price on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 36.99% from the company’s […] - 2025-07-10 02:17:03
Oppenheimer & Co. Inc. Purchases New Stake in Alcoa (NYSE:AA)
Oppenheimer & Co. Inc. acquired a new position in shares of Alcoa (NYSE:AA – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 10,854 shares of the industrial products company’s stock, valued at approximately $331,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Drummond Knight Asset […] - 2025-07-03 04:36:49
Analyzing Alcoa (NYSE:AA) & Ryerson (NYSE:RYI)
Alcoa (NYSE:AA – Get Free Report) and Ryerson (NYSE:RYI – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Valuation and Earnings This table compares Alcoa and Ryerson”s revenue, […] - 2025-06-30 05:24:52
Alcoa (NYSE:AA) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its stake in Alcoa (NYSE:AA – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The firm owned 30,275 shares of the industrial products company’s stock after acquiring an additional 820 shares during the quarter. State of Alaska Department of Revenue’s holdings in Alcoa were worth […] - 2025-06-27 04:32:46
B. Riley Cuts Alcoa (NYSE:AA) Price Target to $38.00
Alcoa (NYSE:AA – Get Free Report) had its price target lowered by analysts at B. Riley from $43.00 to $38.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. B. Riley’s price target would indicate a potential upside of […] - 2025-06-26 02:24:52
Alcoa (NYSE:AA) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Alcoa (NYSE:AA – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $25.00 to $28.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-06-20 02:56:55
Analysts Set Alcoa Co. (NYSE:AA) Target Price at $42.50
Shares of Alcoa Co. (NYSE:AA – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and six have issued a buy rating […] - 2025-06-11 04:40:44
The Economic Mood Brightens
In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 16:52:00
Alcoa Co. (NYSE:AA) Position Boosted by Quantinno Capital Management LP
Quantinno Capital Management LP increased its holdings in Alcoa Co. (NYSE:AA – Free Report) by 59.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,458 shares of the industrial products company’s stock after buying an additional 3,907 shares during the quarter. […] - 2025-05-26 04:58:54
Deutsche Bank AG Lowers Holdings in Alcoa Co. (NYSE:AA)
Deutsche Bank AG trimmed its stake in Alcoa Co. (NYSE:AA – Free Report) by 54.3% during the 4th quarter, HoldingsChannel reports. The fund owned 156,064 shares of the industrial products company’s stock after selling 185,386 shares during the quarter. Deutsche Bank AG’s holdings in Alcoa were worth $5,896,000 as of its most recent SEC filing. […] - 2025-05-19 05:48:52
First Trust Advisors LP Acquires 1,593 Shares of Alcoa Co. (NYSE:AA)
First Trust Advisors LP increased its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,876 shares of the industrial products company’s stock after purchasing an additional 1,593 shares during the quarter. First […] - 2025-05-05 05:05:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 09:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 05:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 03:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 01:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 14:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 12:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:48:42

iShares Russell 1000 Value UCITS ETF AA holdings

DateNumber of AA Shares HeldBase Market Value of AA SharesLocal Market Value of AA SharesChange in AA Shares HeldChange in AA Base ValueCurrent Price per AA Share HeldPrevious Price per AA Share Held
2025-11-13 (Thursday)2,085USD 79,626USD 79,626
2025-11-12 (Wednesday)2,085USD 83,463AA holding increased by 5317USD 83,4630USD 5,317 USD 40.0302 USD 37.4801
2025-11-11 (Tuesday)2,085USD 78,146AA holding decreased by -2731USD 78,1460USD -2,731 USD 37.4801 USD 38.7899
2025-11-10 (Monday)2,085USD 80,877AA holding increased by 3065USD 80,8770USD 3,065 USD 38.7899 USD 37.3199
2025-11-07 (Friday)2,085USD 77,812AA holding increased by 1292USD 77,8120USD 1,292 USD 37.3199 USD 36.7002
2025-11-06 (Thursday)2,085USD 76,520AA holding increased by 2002USD 76,5200USD 2,002 USD 36.7002 USD 35.74
2025-11-05 (Wednesday)2,085AA holding increased by 31USD 74,518AA holding increased by 2094USD 74,51831USD 2,094 USD 35.74 USD 35.26
2025-11-04 (Tuesday)2,054USD 72,424AA holding decreased by -3985USD 72,4240USD -3,985 USD 35.26 USD 37.2001
2025-11-03 (Monday)2,054USD 76,409AA holding increased by 842USD 76,4090USD 842 USD 37.2001 USD 36.7902
2025-10-31 (Friday)2,054AA holding increased by 32USD 75,567AA holding increased by 1238USD 75,56732USD 1,238 USD 36.7902 USD 36.7601
2025-10-30 (Thursday)2,022USD 74,329AA holding decreased by -4347USD 74,3290USD -4,347 USD 36.7601 USD 38.91
2025-10-29 (Wednesday)2,022USD 78,676AA holding decreased by -809USD 78,6760USD -809 USD 38.91 USD 39.3101
2025-10-28 (Tuesday)2,022USD 79,485AA holding decreased by -1193USD 79,4850USD -1,193 USD 39.3101 USD 39.9001
2025-10-27 (Monday)2,022USD 80,678AA holding increased by 971USD 80,6780USD 971 USD 39.9001 USD 39.4199
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 AA by Blackrock for IE0002EKOXU6

Show aggregate share trades of AA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY3136.26035.260 35.360USD 1,096 33.35
2025-10-31BUY3237.02036.420 36.480USD 1,167 33.30
2025-10-22BUY3235.65037.530 37.342USD 1,195 33.09
2025-10-21BUY46637.23038.000 37.923USD 17,672 33.07
2025-10-14BUY7535.75036.415 36.349USD 2,726 32.96
2025-09-30BUY4832.89033.465 33.408USD 1,604 32.93
2025-08-04BUY3729.12029.290 29.273USD 1,083 32.97
2025-06-18SELL-3828.35028.850 28.800USD -1,094 33.65 Profit of 184 on sale
2025-06-02SELL-7426.60026.970 26.933USD -1,993 34.10 Profit of 530 on sale
2025-05-27SELL-3728.25028.500 28.475USD -1,054 34.32 Profit of 216 on sale
2025-05-21BUY40728.27029.420 29.305USD 11,927 34.53
2025-05-12BUY3628.12028.510 28.471USD 1,025 34.89
2025-05-08BUY14425.72026.000 25.972USD 3,740 35.06
2025-04-30BUY3624.53024.600 24.593USD 885 35.67
2025-04-28SELL-3625.56026.041 25.993USD -936 35.88 Profit of 356 on sale
2025-04-22BUY7224.32024.940 24.878USD 1,791 36.32
2025-04-16BUY3625.07025.260 25.241USD 909 36.87
2025-04-09BUY10825.86026.670 26.589USD 2,872 37.57
2025-04-04SELL-14024.81026.540 26.367USD -3,691 38.06 Profit of 1,637 on sale
2025-04-02BUY7030.84031.090 31.065USD 2,175 38.15
2025-03-31BUY3530.50030.625 30.613USD 1,071 38.35
2025-03-27BUY17531.98032.850 32.763USD 5,734 38.53
2025-02-24BUY3635.02035.780 35.704USD 1,285 40.57
2025-02-12BUY3536.33037.180 37.095USD 1,298 41.29
2025-02-10BUY7036.92037.600 37.532USD 2,627 41.48
2025-02-05BUY3536.03036.240 36.219USD 1,268 41.86
2025-01-02BUY3637.99039.040 38.935USD 1,402 43.69
2024-11-18BUY10543.98044.200 44.178USD 4,639 42.03
2024-11-08BUY3544.78044.820 44.816USD 1,569 41.91
2024-11-06BUY7045.36046.030 45.963USD 3,217 41.30
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 AA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19763,8771,0232,071,45536.9%
2025-09-18475,1462,9001,770,51026.8%
2025-09-17811,76202,827,34128.7%
2025-09-16590,2011102,285,87625.8%
2025-09-151,116,94002,422,62846.1%
2025-09-121,416,71003,660,69438.7%
2025-09-11797,1569,5382,548,25431.3%
2025-09-101,122,6415,9072,804,98840.0%
2025-09-091,517,0683,2113,078,90549.3%
2025-09-081,465,32312,0283,010,57848.7%
2025-09-05984,1345,9502,378,66741.4%
2025-09-041,354,44402,726,71849.7%
2025-09-031,585,6855162,568,34461.7%
2025-09-021,935,9092,6403,441,07256.3%
2025-08-29920,27201,673,24855.0%
2025-08-28643,1534,9661,470,54643.7%
2025-08-27612,2314781,494,46341.0%
2025-08-26610,377631,287,68147.4%
2025-08-25563,4162,0581,425,03739.5%
2025-08-221,178,2752,7293,119,49937.8%
2025-08-21446,8920920,31148.6%
2025-08-20592,7641621,234,61948.0%
2025-08-19699,366701,491,04546.9%
2025-08-181,489,0344102,816,34952.9%
2025-08-15637,1221,3811,903,72133.5%
2025-08-14858,2933,1691,783,40148.1%
2025-08-13823,1554,7061,823,11045.2%
2025-08-121,232,9635,6092,360,38052.2%
2025-08-11946,1575,4392,466,85438.4%
2025-08-08552,0255121,272,12643.4%
2025-08-07839,9918,1741,738,14448.3%
2025-08-061,131,4432312,053,11755.1%
2025-08-05732,5801,6001,463,36450.1%
2025-08-04724,1763001,652,37143.8%
2025-08-011,467,4666,2202,673,47054.9%
2025-07-311,303,0081,0062,048,56063.6%
2025-07-301,385,1736,3322,144,76064.6%
2025-07-29791,2651441,387,68457.0%
2025-07-281,084,12932,073,50352.3%
2025-07-251,878,877173,115,38660.3%
2025-07-24968,9125,6302,706,40835.8%
2025-07-23872,1973,3761,947,08244.8%
2025-07-221,283,1622,3322,259,49956.8%
2025-07-211,542,0884,5583,045,20250.6%
2025-07-181,670,6521,4683,262,06651.2%

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.

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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.