Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AA
| Stock Name | Alcoa Corp |
| Ticker | AA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0138721065 |
| LEI | 549300T12EZ1F6PWWU29 |
Show aggregate AA holdings
News associated with AA
- 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 05:56:55
- 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 07:40:44
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- 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 07:58:54
- 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 $5,896,000 as of its most recent SEC filing. […] - 2025-05-19 08:48:52
- First Trust Advisors LP Acquires 1,593 Shares of Alcoa Co. (NYSE:AA)
- First Trust Advisors LP increased its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,876 shares of the industrial products company’s stock after purchasing an additional 1,593 shares during the quarter. First […] - 2025-05-05 08:05:05
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 12:19:18
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 11:26:54
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 07:59:54
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 04:20:46
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 15:15:29
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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... - 2025-04-18 13:31:01
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Validea David Dreman Strategy Daily Upgrade Report - 4/18/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ALCOA CORP (AA) is a mid-cap - 2025-04-18 09:27:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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... - 2025-04-18 08:52:29
- 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 05:47:54
- Alcoa (NYSE:AA) Shares Gap Down on Analyst Downgrade
- Alcoa Co. (NYSE:AA – Get Free Report) gapped down prior to trading on Thursday after B. Riley lowered their price target on the stock from $44.00 to $43.00. The stock had previously closed at $25.07, but opened at $23.80. B. Riley currently has a buy rating on the stock. Alcoa shares last traded at $23.54, […] - 2025-04-18 05:30:59
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
- UBS Group Issues Pessimistic Forecast for Alcoa (NYSE:AA) Stock Price
- Alcoa (NYSE:AA – Get Free Report) had its price objective decreased by UBS Group from $47.00 to $32.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. UBS Group’s price objective suggests a potential upside of 27.08% from the stock’s previous close. A […] - 2025-04-17 05:43:49
- Franklin Resources Inc. Invests $1.63 Million in Alcoa Co. (NYSE:AA)
- Franklin Resources Inc. acquired a new stake in Alcoa Co. (NYSE:AA – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 43,208 shares of the industrial products company’s stock, valued at approximately $1,632,000. Several other hedge funds have also recently bought and sold shares of AA. Wellington Management Group LLP grew its […] - 2025-04-15 07:52:58
- Q1 Earnings Forecast for Alcoa Issued By B. Riley (NYSE:AA)
- Alcoa Co. (NYSE:AA – Free Report) – Analysts at B. Riley reduced their Q1 2025 earnings per share (EPS) estimates for shares of Alcoa in a report released on Tuesday, April 8th. B. Riley analyst N. Giles now anticipates that the industrial products company will post earnings per share of $0.70 for the quarter, down […] - 2025-04-11 05:20:55
- Alliancebernstein L.P. Boosts Stock Holdings in Alcoa Co. (NYSE:AA)
- Alliancebernstein L.P. raised its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 338,387 shares of the industrial products company’s stock after buying an additional 587 shares during the period. […] - 2025-04-10 08:28:53
iShares Russell 1000 Value UCITS ETF AA holdings
| Date | Number of AA Shares Held | Base Market Value of AA Shares | Local Market Value of AA Shares | Change in AA Shares Held | Change in AA Base Value | Current Price per AA Share Held | Previous Price per AA Share Held |
|---|
| 2025-06-23 (Monday) | 1,966 | USD 56,444 | USD 56,444 | | | | |
| 2025-06-20 (Friday) | 1,966 | USD 54,773 | USD 54,773 | | | | |
| 2025-06-19 (Thursday) | 1,966 | USD 55,736 | USD 55,736 | 0 | USD 0 | USD 28.3499 | USD 28.3499 |
| 2025-06-18 (Wednesday) | 1,966 | USD 55,736 | USD 55,736 | -38 | USD -1,819 | USD 28.3499 | USD 28.7201 |
| 2025-06-17 (Tuesday) | 2,004 | USD 57,555 | USD 57,555 | 0 | USD -581 | USD 28.7201 | USD 29.01 |
| 2025-06-16 (Monday) | 2,004 | USD 58,136 | USD 58,136 | | | | |
| 2025-06-13 (Friday) | 2,004 | USD 56,813 | USD 56,813 | | | | |
| 2025-06-12 (Thursday) | 2,004 | USD 57,835 | USD 57,835 | 0 | USD 240 | USD 28.8598 | USD 28.74 |
| 2025-06-11 (Wednesday) | 2,004 | USD 57,595 | USD 57,595 | 0 | USD -40 | USD 28.74 | USD 28.76 |
| 2025-06-10 (Tuesday) | 2,004 | USD 57,635 | USD 57,635 | 0 | USD 401 | USD 28.76 | USD 28.5599 |
| 2025-06-09 (Monday) | 2,004 | USD 57,234 | USD 57,234 | 0 | USD 1,102 | USD 28.5599 | USD 28.01 |
| 2025-06-06 (Friday) | 2,004 | USD 56,132 | USD 56,132 | 0 | USD 281 | USD 28.01 | USD 27.8698 |
| 2025-06-05 (Thursday) | 2,004 | USD 55,851 | USD 55,851 | 0 | USD 1,002 | USD 27.8698 | USD 27.3698 |
| 2025-06-04 (Wednesday) | 2,004 | USD 54,849 | USD 54,849 | 0 | USD -582 | USD 27.3698 | USD 27.6602 |
| 2025-06-03 (Tuesday) | 2,004 | USD 55,431 | USD 55,431 | 0 | USD 2,125 | USD 27.6602 | USD 26.5998 |
| 2025-06-02 (Monday) | 2,004 | USD 53,306 | USD 53,306 | -74 | USD -2,322 | USD 26.5998 | USD 26.77 |
| 2025-05-30 (Friday) | 2,078 | USD 55,628 | USD 55,628 | 0 | USD -1,787 | USD 26.77 | USD 27.6299 |
| 2025-05-29 (Thursday) | 2,078 | USD 57,415 | USD 57,415 | 0 | USD -520 | USD 27.6299 | USD 27.8802 |
| 2025-05-28 (Wednesday) | 2,078 | USD 57,935 | USD 57,935 | 0 | USD -769 | USD 27.8802 | USD 28.2502 |
| 2025-05-27 (Tuesday) | 2,078 | USD 58,704 | USD 58,704 | -37 | USD -664 | USD 28.2502 | USD 28.07 |
| 2025-05-26 (Monday) | 2,115 | USD 59,368 | USD 59,368 | 0 | USD 0 | USD 28.07 | USD 28.07 |
| 2025-05-23 (Friday) | 2,115 | USD 59,368 | USD 59,368 | 0 | USD 190 | USD 28.07 | USD 27.9801 |
| 2025-05-22 (Thursday) | 2,115 | USD 59,178 | USD 59,178 | 0 | USD -613 | USD 27.9801 | USD 28.27 |
| 2025-05-21 (Wednesday) | 2,115 | USD 59,791 | USD 59,791 | 407 | USD 10,618 | USD 28.27 | USD 28.7898 |
| 2025-05-20 (Tuesday) | 1,708 | USD 49,173 | USD 49,173 | 0 | USD -1,059 | USD 28.7898 | USD 29.4098 |
| 2025-05-19 (Monday) | 1,708 | USD 50,232 | USD 50,232 | 0 | USD 17 | USD 29.4098 | USD 29.3999 |
| 2025-05-16 (Friday) | 1,708 | USD 50,215 | USD 50,215 | 0 | USD 1,247 | USD 29.3999 | USD 28.6698 |
| 2025-05-15 (Thursday) | 1,708 | USD 48,968 | USD 48,968 | 0 | USD -1,606 | USD 28.6698 | USD 29.6101 |
| 2025-05-14 (Wednesday) | 1,708 | USD 50,574 | USD 50,574 | 0 | USD 1,640 | USD 29.6101 | USD 28.6499 |
| 2025-05-13 (Tuesday) | 1,708 | USD 48,934 | USD 48,934 | 0 | USD 905 | USD 28.6499 | USD 28.12 |
| 2025-05-12 (Monday) | 1,708 | USD 48,029 | USD 48,029 | 36 | USD 4,691 | USD 28.12 | USD 25.9199 |
| 2025-05-09 (Friday) | 1,672 | USD 43,338 | USD 43,338 | 0 | USD 334 | USD 25.9199 | USD 25.7201 |
| 2025-05-08 (Thursday) | 1,672 | USD 43,004 | USD 43,004 | 144 | USD 5,721 | USD 25.7201 | USD 24.3999 |
| 2025-05-07 (Wednesday) | 1,528 | USD 37,283 | USD 37,283 | 0 | USD -688 | USD 24.3999 | USD 24.8501 |
| 2025-05-06 (Tuesday) | 1,528 | USD 37,971 | USD 37,971 | 0 | USD -336 | USD 24.8501 | USD 25.07 |
| 2025-05-05 (Monday) | 1,528 | USD 38,307 | USD 38,307 | 0 | USD -703 | USD 25.07 | USD 25.5301 |
| 2025-05-02 (Friday) | 1,528 | USD 39,010 | USD 39,010 | 0 | USD 1,513 | USD 25.5301 | USD 24.5399 |
| 2025-05-01 (Thursday) | 1,528 | USD 37,497 | USD 37,497 | 0 | USD 15 | USD 24.5399 | USD 24.5301 |
| 2025-04-30 (Wednesday) | 1,528 | USD 37,482 | USD 37,482 | 36 | USD -101 | USD 24.5301 | USD 25.1897 |
| 2025-04-29 (Tuesday) | 1,492 | USD 37,583 | USD 37,583 | 0 | USD -553 | USD 25.1897 | USD 25.5603 |
| 2025-04-28 (Monday) | 1,492 | USD 38,136 | USD 38,136 | -36 | USD -1,149 | USD 25.5603 | USD 25.7101 |
| 2025-04-25 (Friday) | 1,528 | USD 39,285 | USD 39,285 | 0 | USD -1,115 | USD 25.7101 | USD 26.4398 |
| 2025-04-24 (Thursday) | 1,528 | USD 40,400 | USD 40,400 | 0 | USD 2,124 | USD 26.4398 | USD 25.0497 |
| 2025-04-23 (Wednesday) | 1,528 | USD 38,276 | USD 38,276 | 0 | USD 1,115 | USD 25.0497 | USD 24.32 |
| 2025-04-22 (Tuesday) | 1,528 | USD 37,161 | USD 37,161 | 72 | USD 3,236 | USD 24.32 | USD 23.3001 |
| 2025-04-21 (Monday) | 1,456 | USD 33,925 | USD 33,925 | 0 | USD -29 | USD 23.3001 | USD 23.3201 |
| 2025-04-18 (Friday) | 1,456 | USD 33,954 | USD 33,954 | 0 | USD 0 | USD 23.3201 | USD 23.3201 |
| 2025-04-17 (Thursday) | 1,456 | USD 33,954 | USD 33,954 | 0 | USD -2,548 | USD 23.3201 | USD 25.0701 |
| 2025-04-16 (Wednesday) | 1,456 | USD 36,502 | USD 36,502 | 36 | USD 1,456 | USD 25.0701 | USD 24.6803 |
| 2025-04-15 (Tuesday) | 1,420 | USD 35,046 | USD 35,046 | 0 | USD -468 | USD 24.6803 | USD 25.0099 |
| 2025-04-14 (Monday) | 1,420 | USD 35,514 | USD 35,514 | 0 | USD 369 | USD 25.0099 | USD 24.75 |
| 2025-04-11 (Friday) | 1,420 | USD 35,145 | USD 35,145 | 0 | USD 1,420 | USD 24.75 | USD 23.75 |
| 2025-04-10 (Thursday) | 1,420 | USD 33,725 | USD 33,725 | 0 | USD -2,996 | USD 23.75 | USD 25.8599 |
| 2025-04-09 (Wednesday) | 1,420 | USD 36,721 | USD 36,721 | 108 | USD 7,109 | USD 25.8599 | USD 22.5701 |
| 2025-04-08 (Tuesday) | 1,312 | USD 29,612 | USD 29,612 | 0 | USD -2,650 | USD 22.5701 | USD 24.5899 |
| 2025-04-07 (Monday) | 1,312 | USD 32,262 | USD 32,262 | 0 | USD -289 | USD 24.5899 | USD 24.8102 |
| 2025-04-04 (Friday) | 1,312 | USD 32,551 | USD 32,551 | -140 | USD -12,229 | USD 24.8102 | USD 30.8402 |
| 2025-04-02 (Wednesday) | 1,452 | USD 44,780 | USD 44,780 | 70 | USD 3,127 | USD 30.8402 | USD 30.1397 |
| 2025-04-01 (Tuesday) | 1,382 | USD 41,653 | USD 41,653 | 0 | USD -498 | USD 30.1397 | USD 30.5 |
| 2025-03-31 (Monday) | 1,382 | USD 42,151 | USD 42,151 | 35 | USD 852 | USD 30.5 | USD 30.66 |
| 2025-03-28 (Friday) | 1,347 | USD 41,299 | USD 41,299 | 0 | USD -1,778 | USD 30.66 | USD 31.98 |
| 2025-03-27 (Thursday) | 1,347 | USD 43,077 | USD 43,077 | 175 | USD 4,003 | USD 31.98 | USD 33.3396 |
| 2025-03-26 (Wednesday) | 1,172 | USD 39,074 | USD 39,074 | 0 | USD -434 | USD 33.3396 | USD 33.7099 |
| 2025-03-25 (Tuesday) | 1,172 | USD 39,508 | USD 39,508 | 0 | USD 281 | USD 33.7099 | USD 33.4701 |
| 2025-03-24 (Monday) | 1,172 | USD 39,227 | USD 39,227 | 0 | USD -562 | USD 33.4701 | USD 33.9497 |
| 2025-03-21 (Friday) | 1,172 | USD 39,789 | USD 39,789 | 0 | USD -1,043 | USD 33.9497 | USD 34.8396 |
| 2025-03-20 (Thursday) | 1,172 | USD 40,832 | USD 40,832 | 0 | USD -551 | USD 34.8396 | USD 35.3097 |
| 2025-03-19 (Wednesday) | 1,172 | USD 41,383 | USD 41,383 | 0 | USD 1,570 | USD 35.3097 | USD 33.9701 |
| 2025-03-18 (Tuesday) | 1,172 | USD 39,813 | USD 39,813 | 0 | USD -961 | USD 33.9701 | USD 34.7901 |
| 2025-03-17 (Monday) | 1,172 | USD 40,774 | USD 40,774 | 0 | USD 1,477 | USD 34.7901 | USD 33.5299 |
| 2025-03-14 (Friday) | 1,172 | USD 39,297 | USD 39,297 | 0 | USD 1,430 | USD 33.5299 | USD 32.3097 |
| 2025-03-13 (Thursday) | 1,172 | USD 37,867 | USD 37,867 | 0 | USD -1,102 | USD 32.3097 | USD 33.25 |
| 2025-03-12 (Wednesday) | 1,172 | USD 38,969 | USD 38,969 | 0 | USD 1,512 | USD 33.25 | USD 31.9599 |
| 2025-03-11 (Tuesday) | 1,172 | USD 37,457 | USD 37,457 | 0 | USD 1,148 | USD 31.9599 | USD 30.9804 |
| 2025-03-10 (Monday) | 1,172 | USD 36,309 | USD 36,309 | 0 | USD -2,179 | USD 30.9804 | USD 32.8396 |
| 2025-03-07 (Friday) | 1,172 | USD 38,488 | USD 38,488 | 0 | USD 539 | USD 32.8396 | USD 32.3797 |
| 2025-03-05 (Wednesday) | 1,172 | USD 37,949 | USD 37,949 | 0 | USD 1,441 | USD 32.3797 | USD 31.1502 |
| 2025-03-04 (Tuesday) | 1,172 | USD 36,508 | USD 36,508 | 0 | USD -211 | USD 31.1502 | USD 31.3302 |
| 2025-03-03 (Monday) | 1,172 | USD 36,719 | USD 36,719 | 0 | USD -2,250 | USD 31.3302 | USD 33.25 |
| 2025-02-28 (Friday) | 1,172 | USD 38,969 | USD 38,969 | 0 | USD -211 | USD 33.25 | USD 33.43 |
| 2025-02-27 (Thursday) | 1,172 | USD 39,180 | USD 39,180 | 0 | USD -281 | USD 33.43 | USD 33.6698 |
| 2025-02-26 (Wednesday) | 1,172 | USD 39,461 | USD 39,461 | 0 | USD -821 | USD 33.6698 | USD 34.3703 |
| 2025-02-25 (Tuesday) | 1,172 | USD 40,282 | USD 40,282 | 0 | USD -761 | USD 34.3703 | USD 35.0196 |
| 2025-02-24 (Monday) | 1,172 | USD 41,043 | USD 41,043 | 36 | USD 1,965 | USD 35.0196 | USD 34.3996 |
| 2025-02-21 (Friday) | 1,136 | USD 39,078 | USD 39,078 | 0 | USD -3,238 | USD 34.3996 | USD 37.25 |
| 2025-02-20 (Thursday) | 1,136 | USD 42,316 | USD 42,316 | 0 | USD 1,216 | USD 37.25 | USD 36.1796 |
| 2025-02-19 (Wednesday) | 1,136 | USD 41,100 | USD 41,100 | 0 | USD -943 | USD 36.1796 | USD 37.0097 |
| 2025-02-18 (Tuesday) | 1,136 | USD 42,043 | USD 42,043 | 0 | USD 874 | USD 37.0097 | USD 36.2403 |
| 2025-02-17 (Monday) | 1,136 | USD 41,169 | USD 41,169 | 0 | USD 0 | USD 36.2403 | USD 36.2403 |
| 2025-02-14 (Friday) | 1,136 | USD 41,169 | USD 41,169 | 0 | USD -159 | USD 36.2403 | USD 36.3803 |
| 2025-02-13 (Thursday) | 1,136 | USD 41,328 | USD 41,328 | 0 | USD 57 | USD 36.3803 | USD 36.3301 |
| 2025-02-12 (Wednesday) | 1,136 | USD 41,271 | USD 41,271 | 35 | USD 347 | USD 36.3301 | USD 37.1698 |
| 2025-02-11 (Tuesday) | 1,101 | USD 40,924 | USD 40,924 | 0 | USD 275 | USD 37.1698 | USD 36.9201 |
| 2025-02-10 (Monday) | 1,101 | USD 40,649 | USD 40,649 | 70 | USD 3,409 | USD 36.9201 | USD 36.1203 |
| 2025-02-07 (Friday) | 1,031 | USD 37,240 | USD 37,240 | 0 | USD 196 | USD 36.1203 | USD 35.9302 |
| 2025-02-06 (Thursday) | 1,031 | USD 37,044 | USD 37,044 | 0 | USD -103 | USD 35.9302 | USD 36.0301 |
| 2025-02-05 (Wednesday) | 1,031 | USD 37,147 | USD 37,147 | 35 | USD 1,052 | USD 36.0301 | USD 36.24 |
| 2025-02-04 (Tuesday) | 996 | USD 36,095 | USD 36,095 | 0 | USD 2,121 | USD 36.24 | USD 34.1104 |
| 2025-02-03 (Monday) | 996 | USD 33,974 | USD 33,974 | 0 | USD -1,205 | USD 34.1104 | USD 35.3203 |
| 2025-01-31 (Friday) | 996 | USD 35,179 | USD 35,179 | 0 | USD -209 | USD 35.3203 | USD 35.5301 |
| 2025-01-30 (Thursday) | 996 | USD 35,388 | USD 35,388 | 0 | USD 399 | USD 35.5301 | USD 35.1295 |
| 2025-01-29 (Wednesday) | 996 | USD 34,989 | USD 34,989 | 0 | USD 976 | USD 35.1295 | USD 34.1496 |
| 2025-01-28 (Tuesday) | 996 | USD 34,013 | USD 34,013 | 0 | USD -817 | USD 34.1496 | USD 34.9699 |
| 2025-01-27 (Monday) | 996 | USD 34,830 | USD 34,830 | 0 | USD -2,450 | USD 34.9699 | USD 37.4297 |
| 2025-01-24 (Friday) | 996 | USD 37,280 | USD 37,280 | 0 | USD 79 | USD 37.4297 | USD 37.3504 |
| 2025-01-23 (Thursday) | 996 | USD 37,201 | USD 37,201 | 0 | USD -1,424 | USD 37.3504 | USD 38.7801 |
| 2025-01-22 (Wednesday) | 996 | USD 38,625 | USD 38,625 | | | | |
| 2025-01-21 (Tuesday) | 996 | USD 38,456 | USD 38,456 | | | | |
| 2025-01-20 (Monday) | 996 | USD 39,372 | USD 39,372 | | | | |
| 2025-01-17 (Friday) | 996 | USD 39,372 | USD 39,372 | | | | |
| 2025-01-16 (Thursday) | 996 | USD 38,754 | USD 38,754 | | | | |
| 2025-01-15 (Wednesday) | 996 | USD 38,037 | USD 38,037 | | | | |
| 2025-01-14 (Tuesday) | 996 | USD 36,732 | USD 36,732 | | | | |
| 2025-01-13 (Monday) | 996 | USD 36,324 | USD 36,324 | | | | |
| 2025-01-10 (Friday) | 996 | USD 35,766 | USD 35,766 | | | | |
| 2025-01-09 (Thursday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-09 (Thursday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-09 (Thursday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-08 (Wednesday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-08 (Wednesday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-08 (Wednesday) | 996 | USD 35,856 | USD 35,856 | | | | |
| 2025-01-02 (Thursday) | 891 | USD 33,849 | USD 33,849 | 36 | USD -1,283 | USD 37.9899 | USD 41.0901 |
| 2024-12-30 (Monday) | 891 | USD 33,101 | USD 33,101 | | | | |
| 2024-12-10 (Tuesday) | 855 | USD 35,132 | USD 35,132 | 0 | USD -769 | USD 41.0901 | USD 41.9895 |
| 2024-12-09 (Monday) | 855 | USD 35,901 | USD 35,901 | 0 | USD -428 | USD 41.9895 | USD 42.4901 |
| 2024-12-06 (Friday) | 855 | USD 36,329 | USD 36,329 | 0 | USD -3,146 | USD 42.4901 | USD 46.1696 |
| 2024-12-05 (Thursday) | 855 | USD 39,475 | USD 39,475 | 0 | USD 256 | USD 46.1696 | USD 45.8702 |
| 2024-12-04 (Wednesday) | 855 | USD 39,219 | USD 39,219 | 0 | USD -26 | USD 45.8702 | USD 45.9006 |
| 2024-12-03 (Tuesday) | 855 | USD 39,245 | USD 39,245 | 0 | USD 171 | USD 45.9006 | USD 45.7006 |
| 2024-12-02 (Monday) | 855 | USD 39,074 | USD 39,074 | 0 | USD -624 | USD 45.7006 | USD 46.4304 |
| 2024-11-29 (Friday) | 855 | USD 39,698 | USD 39,698 | 0 | USD 471 | USD 46.4304 | USD 45.8795 |
| 2024-11-28 (Thursday) | 855 | USD 39,227 | USD 39,227 | 0 | USD 0 | USD 45.8795 | USD 45.8795 |
| 2024-11-27 (Wednesday) | 855 | USD 39,227 | USD 39,227 | 0 | USD -1,317 | USD 45.8795 | USD 47.4199 |
| 2024-11-26 (Tuesday) | 855 | USD 40,544 | USD 40,544 | 0 | USD 171 | USD 47.4199 | USD 47.2199 |
| 2024-11-25 (Monday) | 855 | USD 40,373 | USD 40,373 | 0 | USD 1,496 | USD 47.2199 | USD 45.4702 |
| 2024-11-22 (Friday) | 855 | USD 38,877 | USD 38,877 | 0 | USD -838 | USD 45.4702 | USD 46.4503 |
| 2024-11-21 (Thursday) | 855 | USD 39,715 | USD 39,715 | 0 | USD 607 | USD 46.4503 | USD 45.7404 |
| 2024-11-20 (Wednesday) | 855 | USD 39,108 | USD 39,108 | 0 | USD 120 | USD 45.7404 | USD 45.6 |
| 2024-11-19 (Tuesday) | 855 | USD 38,988 | USD 38,988 | 0 | USD 1,385 | USD 45.6 | USD 43.9801 |
| 2024-11-18 (Monday) | 855 | USD 37,603 | USD 37,603 | 105 | USD 6,890 | USD 43.9801 | USD 40.9507 |
| 2024-11-12 (Tuesday) | 750 | USD 30,713 | USD 30,713 | 0 | USD -2,872 | USD 40.9507 | USD 44.78 |
| 2024-11-08 (Friday) | 750 | USD 33,585 | USD 33,585 | 35 | USD 917 | USD 44.78 | USD 45.6895 |
| 2024-11-07 (Thursday) | 715 | USD 32,668 | USD 32,668 | 0 | USD 236 | USD 45.6895 | USD 45.3594 |
| 2024-11-06 (Wednesday) | 715 | USD 32,432 | USD 32,432 | 70 | USD 4,839 | USD 45.3594 | USD 42.7798 |
| 2024-11-05 (Tuesday) | 645 | USD 27,593 | USD 27,593 | 0 | USD 1,322 | USD 42.7798 | USD 40.7302 |
| 2024-11-04 (Monday) | 645 | USD 26,271 | USD 26,271 | 0 | USD 103 | USD 40.7302 | USD 40.5705 |
| 2024-11-01 (Friday) | 645 | USD 26,168 | USD 26,168 | 0 | USD 310 | USD 40.5705 | USD 40.0899 |
| 2024-10-31 (Thursday) | 645 | USD 25,858 | USD 25,858 | 0 | USD -303 | USD 40.0899 | USD 40.5597 |
| 2024-10-30 (Wednesday) | 645 | USD 26,161 | USD 26,161 | 0 | USD -258 | USD 40.5597 | USD 40.9597 |
| 2024-10-29 (Tuesday) | 645 | USD 26,419 | USD 26,419 | 0 | USD -290 | USD 40.9597 | USD 41.4093 |
| 2024-10-28 (Monday) | 645 | USD 26,709 | USD 26,709 | 0 | USD 199 | USD 41.4093 | USD 41.1008 |
| 2024-10-25 (Friday) | 645 | USD 26,510 | USD 26,510 | 0 | USD -593 | USD 41.1008 | USD 42.0202 |
| 2024-10-24 (Thursday) | 645 | USD 27,103 | USD 27,103 | 0 | USD 90 | USD 42.0202 | USD 41.8806 |
| 2024-10-23 (Wednesday) | 645 | USD 27,013 | USD 27,013 | 0 | USD -90 | USD 41.8806 | USD 42.0202 |
| 2024-10-22 (Tuesday) | 645 | USD 27,103 | USD 27,103 | 0 | USD 323 | USD 42.0202 | USD 41.5194 |
| 2024-10-21 (Monday) | 645 | USD 26,780 | USD 26,780 | 0 | USD -123 | USD 41.5194 | USD 41.7101 |
| 2024-10-18 (Friday) | 645 | USD 26,903 | USD 26,903 | | | | |
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 AA by Blackrock for IE0002EKOXU6
Show aggregate share trades of AA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -38 | | | 28.350* | | 33.65 Profit of 1,279 on sale |
| 2025-06-02 | SELL | -74 | | | 26.600* | | 34.10 Profit of 2,523 on sale |
| 2025-05-27 | SELL | -37 | | | 28.250* | | 34.32 Profit of 1,270 on sale |
| 2025-05-21 | BUY | 407 | | | 28.270* | | 34.53 |
| 2025-05-12 | BUY | 36 | | | 28.120* | | 34.89 |
| 2025-05-08 | BUY | 144 | | | 25.720* | | 35.06 |
| 2025-04-30 | BUY | 36 | | | 24.530* | | 35.67 |
| 2025-04-28 | SELL | -36 | | | 25.560* | | 35.88 Profit of 1,292 on sale |
| 2025-04-22 | BUY | 72 | | | 24.320* | | 36.32 |
| 2025-04-16 | BUY | 36 | | | 25.070* | | 36.87 |
| 2025-04-09 | BUY | 108 | | | 25.860* | | 37.57 |
| 2025-04-04 | SELL | -140 | | | 24.810* | | 38.06 Profit of 5,329 on sale |
| 2025-04-02 | BUY | 70 | | | 30.840* | | 38.15 |
| 2025-03-31 | BUY | 35 | | | 30.500* | | 38.35 |
| 2025-03-27 | BUY | 175 | | | 31.980* | | 38.53 |
| 2025-02-24 | BUY | 36 | | | 35.020* | | 40.57 |
| 2025-02-12 | BUY | 35 | | | 36.330* | | 41.29 |
| 2025-02-10 | BUY | 70 | | | 36.920* | | 41.48 |
| 2025-02-05 | BUY | 35 | | | 36.030* | | 41.86 |
| 2025-01-02 | BUY | 36 | | | 37.990* | | 43.69 |
| 2024-11-18 | BUY | 105 | | | 43.980* | | 42.03 |
| 2024-11-08 | BUY | 35 | | | 44.780* | | 41.91 |
| 2024-11-06 | BUY | 70 | | | 45.359* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,154,823 | 3,672 | 2,114,380 | 54.6% |
| 2025-06-23 | 1,228,913 | 0 | 2,066,584 | 59.5% |
| 2025-06-20 | 1,159,416 | 11,030 | 1,725,858 | 67.2% |
| 2025-06-18 | 1,604,477 | 1,727 | 2,392,093 | 67.1% |
| 2025-06-17 | 1,345,728 | 0 | 2,259,428 | 59.6% |
| 2025-06-16 | 1,226,904 | 34 | 2,013,407 | 60.9% |
| 2025-06-13 | 746,892 | 551 | 1,327,218 | 56.3% |
| 2025-06-12 | 1,087,127 | 0 | 1,733,495 | 62.7% |
| 2025-06-11 | 1,766,874 | 355 | 2,998,478 | 58.9% |
| 2025-06-10 | 888,513 | 1,021 | 2,020,772 | 44.0% |
| 2025-06-09 | 793,864 | 0 | 1,645,468 | 48.2% |
| 2025-06-06 | 773,474 | 294 | 1,419,563 | 54.5% |
| 2025-06-05 | 1,154,045 | 12,201 | 2,250,933 | 51.3% |
| 2025-06-04 | 713,981 | 800 | 1,687,069 | 42.3% |
| 2025-06-03 | 2,633,014 | 3,166 | 4,122,494 | 63.9% |
| 2025-06-02 | 1,260,393 | 100 | 3,451,219 | 36.5% |
| 2025-05-30 | 1,149,500 | 1,667 | 1,704,621 | 67.4% |
| 2025-05-29 | 575,492 | 333 | 1,156,855 | 49.7% |
| 2025-05-28 | 1,756,104 | 12,861 | 2,526,342 | 69.5% |
| 2025-05-27 | 680,028 | 1,996 | 1,567,573 | 43.4% |
| 2025-05-23 | 840,851 | 3,908 | 1,590,870 | 52.9% |
| 2025-05-22 | 861,273 | 25 | 1,707,622 | 50.4% |
| 2025-05-21 | 1,705,265 | 4,957 | 2,458,023 | 69.4% |
| 2025-05-20 | 1,175,110 | 1,902 | 1,689,751 | 69.5% |
| 2025-05-19 | 1,507,511 | 1,686 | 2,153,850 | 70.0% |
| 2025-05-16 | 2,040,279 | 954 | 3,144,594 | 64.9% |
| 2025-05-15 | 1,288,626 | 1,300 | 2,190,909 | 58.8% |
| 2025-05-14 | 1,983,471 | 150 | 3,416,367 | 58.1% |
| 2025-05-13 | 1,099,491 | 6,175 | 2,322,223 | 47.3% |
| 2025-05-12 | 2,026,883 | 3,730 | 3,857,090 | 52.5% |
| 2025-05-09 | 1,278,731 | 4 | 2,332,200 | 54.8% |
| 2025-05-08 | 1,401,289 | 7,064 | 3,624,401 | 38.7% |
| 2025-05-07 | 939,876 | 477 | 1,788,591 | 52.5% |
| 2025-05-06 | 734,057 | 871 | 1,522,121 | 48.2% |
| 2025-05-05 | 825,813 | 0 | 1,993,131 | 41.4% |
| 2025-05-02 | 1,049,050 | 0 | 2,452,466 | 42.8% |
| 2025-05-01 | 808,205 | 3,311 | 1,685,095 | 48.0% |
| 2025-04-30 | 1,210,754 | 225 | 1,852,229 | 65.4% |
| 2025-04-29 | 802,622 | 260 | 2,236,364 | 35.9% |
| 2025-04-28 | 1,020,867 | 0 | 2,480,925 | 41.1% |
| 2025-04-25 | 1,057,718 | 704 | 2,215,377 | 47.7% |
| 2025-04-24 | 1,470,122 | 501 | 2,639,579 | 55.7% |
| 2025-04-23 | 1,827,169 | 1,941 | 3,700,212 | 49.4% |
| 2025-04-22 | 2,022,856 | 3,972 | 3,692,366 | 54.8% |
| 2025-04-21 | 1,589,041 | 0 | 2,975,377 | 53.4% |
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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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.