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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 AL

Stock NameAir Lease Corporation
TickerAL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00912X3026
LEI5493004NW4M4P8TMMK63

Show aggregate AL holdings

News associated with AL

Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Analysts Anticipate JHMM Will Reach $69
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. - 2025-07-29 10:39:00
KLP Kapitalforvaltning AS Has $989,000 Stake in Air Lease Corporation (NYSE:AL)
KLP Kapitalforvaltning AS decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 6.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 20,400 shares of the transportation company’s stock after selling 1,400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Air Lease were worth $989,000 as of its […] - 2025-07-29 06:16:58
Brokerages Set Air Lease Corporation (NYSE:AL) PT at $59.29
Air Lease Corporation (NYSE:AL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating and five have assigned a buy rating to the company. The average 1 year price objective […] - 2025-07-25 04:35:13
Mutual of America Capital Management LLC Reduces Position in Air Lease Corporation (NYSE:AL)
Mutual of America Capital Management LLC trimmed its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 15,084 shares of the transportation company’s stock after selling 607 shares during the period. Mutual of America Capital Management LLC’s holdings in Air Lease were worth […] - 2025-07-22 06:58:55
Air Lease Corporation (NYSE:AL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund decreased its position in Air Lease Corporation (NYSE:AL – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 402,396 shares of the transportation company’s stock after selling 4,933 shares during the period. New York State Common Retirement Fund […] - 2025-07-17 05:39:37
Teacher Retirement System of Texas Makes New Investment in Air Lease Corporation (NYSE:AL)
Teacher Retirement System of Texas bought a new stake in Air Lease Corporation (NYSE:AL – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 15,468 shares of the transportation company’s stock, valued at approximately $747,000. Several other hedge funds also recently modified their holdings of AL. Illinois Municipal Retirement Fund increased […] - 2025-07-16 04:22:53
M&T Bank Corp Increases Position in Air Lease Corporation (NYSE:AL)
M&T Bank Corp raised its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The firm owned 14,793 shares of the transportation company’s stock after buying an additional 508 shares during the quarter. M&T Bank Corp’s holdings in Air Lease were worth $714,000 at the end […] - 2025-07-15 06:24:02
Bank of New York Mellon Corp Cuts Stock Position in Air Lease Corporation (NYSE:AL)
Bank of New York Mellon Corp lowered its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 996,626 shares of the transportation company’s stock after selling 25,833 shares during the […] - 2025-07-14 05:00:49
New York State Teachers Retirement System Reduces Position in Air Lease Corporation (NYSE:AL)
New York State Teachers Retirement System decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,034 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-09 04:53:42
Air Lease Corporation (NYSE:AL) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its stake in shares of Air Lease Corporation (NYSE:AL – Free Report) by 3.0% during the first quarter, Holdings Channel reports. The fund owned 31,353 shares of the transportation company’s stock after selling 969 shares during the period. Amalgamated Bank’s holdings in Air Lease were worth $1,515,000 as of its most recent […] - 2025-07-08 05:30:56
Air Lease Corporation (NYSE:AL) Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its position in Air Lease Corporation (NYSE:AL – Free Report) by 4.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 62,152 shares of the transportation company’s stock after purchasing an additional 2,742 shares during the period. Oppenheimer Asset Management Inc. […] - 2025-06-26 05:21:09
Air Lease (NYSE:AL) vs. Herc (NYSE:HRI) Head to Head Review
Air Lease (NYSE:AL – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both mid-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Profitability This table compares Air Lease and Herc’s […] - 2025-06-26 04:54:55
Validea David Dreman Strategy Daily Upgrade Report - 6/19/2025
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.AIR LEASE CORP (AL) is a mid- - 2025-06-19 06:40:00
Fifth Third Bancorp Buys 968 Shares of Air Lease Co. (NYSE:AL)
Fifth Third Bancorp boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,346 shares of the transportation company’s stock after purchasing an additional 968 shares during the quarter. […] - 2025-06-16 05:32:52

iShares Russell 1000 Value UCITS ETF AL holdings

DateNumber of AL Shares HeldBase Market Value of AL SharesLocal Market Value of AL SharesChange in AL Shares HeldChange in AL Base ValueCurrent Price per AL Share HeldPrevious Price per AL Share Held
2025-11-11 (Tuesday)1,022USD 65,214AL holding increased by 10USD 65,2140USD 10 USD 63.8102 USD 63.8004
2025-11-10 (Monday)1,022USD 65,204AL holding decreased by -20USD 65,2040USD -20 USD 63.8004 USD 63.82
2025-11-07 (Friday)1,022USD 65,224AL holding increased by 71USD 65,2240USD 71 USD 63.82 USD 63.7505
2025-11-06 (Thursday)1,022USD 65,153AL holding increased by 11USD 65,1530USD 11 USD 63.7505 USD 63.7397
2025-11-05 (Wednesday)1,022AL holding increased by 15USD 65,142AL holding increased by 1057USD 65,14215USD 1,057 USD 63.7397 USD 63.6395
2025-11-04 (Tuesday)1,007USD 64,085AL holding decreased by -222USD 64,0850USD -222 USD 63.6395 USD 63.86
2025-11-03 (Monday)1,007USD 64,307USD 64,3070USD 0 USD 63.86 USD 63.86
2025-10-31 (Friday)1,007AL holding increased by 16USD 64,307AL holding increased by 1012USD 64,30716USD 1,012 USD 63.86 USD 63.8698
2025-10-30 (Thursday)991USD 63,295AL holding increased by 99USD 63,2950USD 99 USD 63.8698 USD 63.7699
2025-10-29 (Wednesday)991USD 63,196AL holding increased by 198USD 63,1960USD 198 USD 63.7699 USD 63.5701
2025-10-28 (Tuesday)991USD 62,998AL holding decreased by -10USD 62,9980USD -10 USD 63.5701 USD 63.5802
2025-10-27 (Monday)991USD 63,008USD 63,0080USD 0 USD 63.5802 USD 63.5802
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 AL by Blackrock for IE0002EKOXU6

Show aggregate share trades of AL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1563.88563.685 63.705USD 956 52.01
2025-10-31BUY1663.90563.770 63.784USD 1,021 51.82
2025-10-22BUY1663.59063.680 63.671USD 1,019 51.34
2025-10-14BUY4863.60063.680 63.672USD 3,056 50.91
2025-09-30BUY3063.65063.680 63.677USD 1,910 50.60
2025-08-04BUY1555.15055.430 55.402USD 831 50.47
2025-06-18SELL-1656.40056.980 56.922USD -911 48.88 Loss of -129 on sale
2025-06-02SELL-3056.86057.500 57.436USD -1,723 48.19 Loss of -277 on sale
2025-05-27SELL-1558.36058.690 58.657USD -880 47.86 Loss of -162 on sale
2025-05-21BUY16556.61057.990 57.852USD 9,546 47.55
2025-05-12BUY1555.47055.800 55.767USD 837 46.93
2025-05-08BUY6053.62054.700 54.592USD 3,276 46.80
2025-04-30BUY1546.76047.000 46.976USD 705 46.64
2025-04-28SELL-1546.24046.880 46.816USD -702 46.65 Loss of -3 on sale
2025-04-22BUY3042.96043.080 43.068USD 1,292 46.71
2025-04-16BUY1541.78042.490 42.419USD 636 46.91
2025-04-09BUY4544.19044.520 44.487USD 2,002 47.19
2025-04-04SELL-6042.05043.180 43.067USD -2,584 47.39 Profit of 260 on sale
2025-04-02BUY3049.96050.200 50.176USD 1,505 47.36
2025-03-31BUY1548.31048.840 48.787USD 732 47.34
2025-03-27BUY7549.08049.540 49.494USD 3,712 47.30
2025-02-24BUY1547.47047.990 47.938USD 719 47.54
2025-02-12BUY1545.70045.940 45.916USD 689 47.32
2025-02-10BUY3045.99046.310 46.278USD 1,388 47.39
2025-02-05BUY1545.52045.590 45.583USD 684 47.49
2025-01-02BUY1547.96048.970 48.869USD 733 47.84
2024-11-18BUY4548.24048.680 48.636USD 2,189 45.31
2024-11-08BUY1547.09047.690 47.630USD 714 44.96
2024-11-06BUY3047.31047.690 47.652USD 1,430 44.57
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19212,88722724,81829.4%
2025-09-18179,412858713,99025.1%
2025-09-17127,02850813,60315.6%
2025-09-16524,7941563,554,08614.8%
2025-09-15550,59631,872,41429.4%
2025-09-12135,38501,390,5329.7%
2025-09-11812,38713,011,99227.0%
2025-09-10145,072276742,12019.5%
2025-09-09247,353941,121,43822.1%
2025-09-08151,9460725,89720.9%
2025-09-05193,8977691,405,53413.8%
2025-09-04247,4241071,642,37915.1%
2025-09-031,656,6254584,994,71033.2%
2025-09-02760,7367,6364,380,65217.4%
2025-08-29139,3671200,93769.4%
2025-08-2890,1440162,23055.6%
2025-08-2793,316198189,47449.3%
2025-08-2673,5440273,03326.9%
2025-08-25100,5760173,90357.8%
2025-08-22106,6450175,66060.7%
2025-08-21151,7153380,22839.9%
2025-08-20111,9760257,53543.5%
2025-08-19126,2995188,83766.9%
2025-08-18121,0772,903175,88168.8%
2025-08-1573,035770117,53862.1%
2025-08-14127,0690283,09944.9%
2025-08-13179,0050312,55657.3%
2025-08-12214,9000377,98556.9%
2025-08-11117,8070226,24252.1%
2025-08-08124,40510205,11260.7%
2025-08-07194,58211334,54158.2%
2025-08-06189,4500308,97361.3%
2025-08-05326,1710660,56949.4%
2025-08-04179,9410393,93445.7%
2025-08-01168,2731,144454,13937.1%
2025-07-3197,9620290,59033.7%
2025-07-30141,51737427,70233.1%
2025-07-29122,36440308,30039.7%
2025-07-2890,544116235,43138.5%
2025-07-2556,08788191,39429.3%
2025-07-2447,4830170,07527.9%
2025-07-2347,7137214,64222.2%
2025-07-22101,6858,602193,98352.4%
2025-07-2149,78043172,31928.9%
2025-07-1862,9550208,11030.3%

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.