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 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
- 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 09:40:00
- 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 08:32:52
- Versant Capital Management Inc Buys 348 Shares of Air Lease Co. (NYSE:AL)
- Versant Capital Management Inc boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 88.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 743 shares of the transportation company’s stock after acquiring an additional 348 shares during the quarter. Versant Capital Management Inc’s holdings in Air Lease were worth $36,000 at […] - 2025-06-06 09:16:52
- Validea David Dreman Strategy Daily Upgrade Report - 6/5/2025
- 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.COMPNH D SMT BC D SD D S PL - - 2025-06-05 09:19:58
- Short Interest in Air Lease Co. (NYSE:AL) Drops By 12.2%
- Air Lease Co. (NYSE:AL – Get Free Report) was the target of a significant drop in short interest during the month of May. As of May 15th, there was short interest totalling 3,100,000 shares, a drop of 12.2% from the April 30th total of 3,530,000 shares. Currently, 3.0% of the shares of the stock are […] - 2025-06-05 07:50:56
- Public Employees Retirement System of Ohio Has $1.85 Million Position in Air Lease Co. (NYSE:AL)
- Public Employees Retirement System of Ohio lowered its stake in shares of Air Lease Co. (NYSE:AL – Free Report) by 6.3% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 38,264 shares of the transportation company’s stock after selling 2,576 shares during the quarter. Public […] - 2025-06-02 08:38:52
- Royal Bank of Canada Decreases Position in Air Lease Co. (NYSE:AL)
- Royal Bank of Canada cut its stake in Air Lease Co. (NYSE:AL – Free Report) by 10.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 326,007 shares of the transportation company’s stock after selling 37,969 shares during the quarter. Royal Bank of Canada’s holdings in Air Lease were worth $15,717,000 at the end […] - 2025-05-27 08:11:00
- State of Wyoming Invests $174,000 in Air Lease Co. (NYSE:AL)
- State of Wyoming purchased a new position in Air Lease Co. (NYSE:AL – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 3,603 shares of the transportation company’s stock, valued at approximately $174,000. Other hedge funds have also recently made changes to their positions […] - 2025-05-26 08:35:07
- Quantinno Capital Management LP Raises Stock Holdings in Air Lease Co. (NYSE:AL)
- Quantinno Capital Management LP lifted its holdings in Air Lease Co. (NYSE:AL – Free Report) by 27.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 11,626 shares of the transportation company’s stock after buying an additional 2,511 shares during the quarter. Quantinno […] - 2025-05-25 09:03:27
- Air Lease (NYSE:AL) Upgraded at Citigroup
- Citigroup upgraded shares of Air Lease (NYSE:AL – Free Report) from a neutral rating to a buy rating in a research note released on Tuesday, MarketBeat.com reports. The brokerage currently has $68.00 price objective on the transportation company’s stock, up from their prior price objective of $45.00. Several other research analysts have also commented on […] - 2025-05-23 05:50:52
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 15:49:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 11:37:16
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 09:31:56
- Janus Henderson Group PLC Sells 2,500 Shares of Air Lease Co. (NYSE:AL)
- Janus Henderson Group PLC decreased its holdings in Air Lease Co. (NYSE:AL – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 48,900 shares of the transportation company’s stock after selling 2,500 shares during the quarter. Janus Henderson […] - 2025-05-21 08:22:47
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:07
- Air Lease Reaches Analyst Target Price
- In recent trading, shares of Air Lease Corp (Symbol: AL) have crossed above the average analyst 12-month target price of $55.28, changing hands for $55.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-05-13 11:39:42
- Voya Investment Management LLC Decreases Position in Air Lease Co. (NYSE:AL)
- Voya Investment Management LLC reduced its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,245 shares of the transportation company’s stock after selling 740 shares during […] - 2025-05-08 08:26:51
- Air Lease (NYSE:AL) Trading Up 5.3% After Strong Earnings
- Air Lease Co. (NYSE:AL – Get Free Report) shares traded up 5.3% during mid-day trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $51.58 and last traded at $51.36. 246,651 shares traded hands during mid-day trading, a decline of 68% from the average session volume of 764,614 shares. […] - 2025-05-08 05:41:27
- Air Lease Co. (NYSE:AL) Shares Purchased by Mariner LLC
- Mariner LLC raised its position in Air Lease Co. (NYSE:AL – Free Report) by 15.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,085 shares of the transportation company’s stock after acquiring an additional 2,686 shares during the quarter. Mariner LLC’s holdings in Air Lease were worth $968,000 as of its most recent […] - 2025-04-28 07:58:58
- Barclays PLC Grows Stock Position in Air Lease Co. (NYSE:AL)
- Barclays PLC raised its position in Air Lease Co. (NYSE:AL – Free Report) by 21.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,429 shares of the transportation company’s stock after acquiring an additional 18,396 shares during the quarter. Barclays PLC’s […] - 2025-04-27 08:23:02
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 820 | USD 46,273 | USD 46,273 | | | | |
| 2025-06-20 (Friday) | 820 | USD 46,314 | USD 46,314 | | | | |
| 2025-06-19 (Thursday) | 820 | USD 46,248 | USD 46,248 | 0 | USD 0 | USD 56.4 | USD 56.4 |
| 2025-06-18 (Wednesday) | 820 | USD 46,248 | USD 46,248 | -16 | USD -802 | USD 56.4 | USD 56.2799 |
| 2025-06-17 (Tuesday) | 836 | USD 47,050 | USD 47,050 | 0 | USD -477 | USD 56.2799 | USD 56.8505 |
| 2025-06-16 (Monday) | 836 | USD 47,527 | USD 47,527 | | | | |
| 2025-06-13 (Friday) | 836 | USD 47,100 | USD 47,100 | | | | |
| 2025-06-12 (Thursday) | 836 | USD 48,145 | USD 48,145 | 0 | USD -75 | USD 57.5897 | USD 57.6794 |
| 2025-06-11 (Wednesday) | 836 | USD 48,220 | USD 48,220 | 0 | USD 209 | USD 57.6794 | USD 57.4294 |
| 2025-06-10 (Tuesday) | 836 | USD 48,011 | USD 48,011 | 0 | USD -510 | USD 57.4294 | USD 58.0395 |
| 2025-06-09 (Monday) | 836 | USD 48,521 | USD 48,521 | 0 | USD 317 | USD 58.0395 | USD 57.6603 |
| 2025-06-06 (Friday) | 836 | USD 48,204 | USD 48,204 | 0 | USD 502 | USD 57.6603 | USD 57.0598 |
| 2025-06-05 (Thursday) | 836 | USD 47,702 | USD 47,702 | 0 | USD 276 | USD 57.0598 | USD 56.7297 |
| 2025-06-04 (Wednesday) | 836 | USD 47,426 | USD 47,426 | 0 | USD -569 | USD 56.7297 | USD 57.4103 |
| 2025-06-03 (Tuesday) | 836 | USD 47,995 | USD 47,995 | 0 | USD 460 | USD 57.4103 | USD 56.86 |
| 2025-06-02 (Monday) | 836 | USD 47,535 | USD 47,535 | -30 | USD -2,355 | USD 56.86 | USD 57.6097 |
| 2025-05-30 (Friday) | 866 | USD 49,890 | USD 49,890 | 0 | USD -520 | USD 57.6097 | USD 58.2102 |
| 2025-05-29 (Thursday) | 866 | USD 50,410 | USD 50,410 | 0 | USD 243 | USD 58.2102 | USD 57.9296 |
| 2025-05-28 (Wednesday) | 866 | USD 50,167 | USD 50,167 | 0 | USD -373 | USD 57.9296 | USD 58.3603 |
| 2025-05-27 (Tuesday) | 866 | USD 50,540 | USD 50,540 | -15 | USD 438 | USD 58.3603 | USD 56.8695 |
| 2025-05-26 (Monday) | 881 | USD 50,102 | USD 50,102 | 0 | USD 0 | USD 56.8695 | USD 56.8695 |
| 2025-05-23 (Friday) | 881 | USD 50,102 | USD 50,102 | 0 | USD -212 | USD 56.8695 | USD 57.1101 |
| 2025-05-22 (Thursday) | 881 | USD 50,314 | USD 50,314 | 0 | USD 441 | USD 57.1101 | USD 56.6095 |
| 2025-05-21 (Wednesday) | 881 | USD 49,873 | USD 49,873 | 165 | USD 8,288 | USD 56.6095 | USD 58.0796 |
| 2025-05-20 (Tuesday) | 716 | USD 41,585 | USD 41,585 | 0 | USD 673 | USD 58.0796 | USD 57.1397 |
| 2025-05-19 (Monday) | 716 | USD 40,912 | USD 40,912 | 0 | USD -222 | USD 57.1397 | USD 57.4497 |
| 2025-05-16 (Friday) | 716 | USD 41,134 | USD 41,134 | 0 | USD 36 | USD 57.4497 | USD 57.3994 |
| 2025-05-15 (Thursday) | 716 | USD 41,098 | USD 41,098 | 0 | USD 93 | USD 57.3994 | USD 57.2696 |
| 2025-05-14 (Wednesday) | 716 | USD 41,005 | USD 41,005 | 0 | USD 236 | USD 57.2696 | USD 56.9399 |
| 2025-05-13 (Tuesday) | 716 | USD 40,769 | USD 40,769 | 0 | USD 1,052 | USD 56.9399 | USD 55.4707 |
| 2025-05-12 (Monday) | 716 | USD 39,717 | USD 39,717 | 15 | USD 2,108 | USD 55.4707 | USD 53.6505 |
| 2025-05-09 (Friday) | 701 | USD 37,609 | USD 37,609 | 0 | USD 21 | USD 53.6505 | USD 53.6205 |
| 2025-05-08 (Thursday) | 701 | USD 37,588 | USD 37,588 | 60 | USD 3,115 | USD 53.6205 | USD 53.78 |
| 2025-05-07 (Wednesday) | 641 | USD 34,473 | USD 34,473 | 0 | USD 712 | USD 53.78 | USD 52.6693 |
| 2025-05-06 (Tuesday) | 641 | USD 33,761 | USD 33,761 | 0 | USD 2,506 | USD 52.6693 | USD 48.7598 |
| 2025-05-05 (Monday) | 641 | USD 31,255 | USD 31,255 | 0 | USD 378 | USD 48.7598 | USD 48.17 |
| 2025-05-02 (Friday) | 641 | USD 30,877 | USD 30,877 | 0 | USD 782 | USD 48.17 | USD 46.9501 |
| 2025-05-01 (Thursday) | 641 | USD 30,095 | USD 30,095 | 0 | USD 122 | USD 46.9501 | USD 46.7598 |
| 2025-04-30 (Wednesday) | 641 | USD 29,973 | USD 29,973 | 15 | USD 939 | USD 46.7598 | USD 46.3802 |
| 2025-04-29 (Tuesday) | 626 | USD 29,034 | USD 29,034 | 0 | USD 88 | USD 46.3802 | USD 46.2396 |
| 2025-04-28 (Monday) | 626 | USD 28,946 | USD 28,946 | -15 | USD -437 | USD 46.2396 | USD 45.8393 |
| 2025-04-25 (Friday) | 641 | USD 29,383 | USD 29,383 | 0 | USD 160 | USD 45.8393 | USD 45.5897 |
| 2025-04-24 (Thursday) | 641 | USD 29,223 | USD 29,223 | 0 | USD 923 | USD 45.5897 | USD 44.1498 |
| 2025-04-23 (Wednesday) | 641 | USD 28,300 | USD 28,300 | | | | |
| 2025-04-22 (Tuesday) | 641 | USD 27,537 | USD 27,537 | 30 | USD 2,217 | USD 42.9594 | USD 41.4403 |
| 2025-04-21 (Monday) | 611 | USD 25,320 | USD 25,320 | 0 | USD -611 | USD 41.4403 | USD 42.4403 |
| 2025-04-18 (Friday) | 611 | USD 25,931 | USD 25,931 | 0 | USD 0 | USD 42.4403 | USD 42.4403 |
| 2025-04-17 (Thursday) | 611 | USD 25,931 | USD 25,931 | 0 | USD 403 | USD 42.4403 | USD 41.7807 |
| 2025-04-16 (Wednesday) | 611 | USD 25,528 | USD 25,528 | 15 | USD 204 | USD 41.7807 | USD 42.4899 |
| 2025-04-15 (Tuesday) | 596 | USD 25,324 | USD 25,324 | 0 | USD -60 | USD 42.4899 | USD 42.5906 |
| 2025-04-14 (Monday) | 596 | USD 25,384 | USD 25,384 | 0 | USD 853 | USD 42.5906 | USD 41.1594 |
| 2025-04-11 (Friday) | 596 | USD 24,531 | USD 24,531 | 0 | USD 262 | USD 41.1594 | USD 40.7198 |
| 2025-04-10 (Thursday) | 596 | USD 24,269 | USD 24,269 | 0 | USD -2,068 | USD 40.7198 | USD 44.1896 |
| 2025-04-09 (Wednesday) | 596 | USD 26,337 | USD 26,337 | 45 | USD 4,044 | USD 44.1896 | USD 40.4592 |
| 2025-04-08 (Tuesday) | 551 | USD 22,293 | USD 22,293 | 0 | USD -739 | USD 40.4592 | USD 41.8004 |
| 2025-04-07 (Monday) | 551 | USD 23,032 | USD 23,032 | 0 | USD -138 | USD 41.8004 | USD 42.0508 |
| 2025-04-04 (Friday) | 551 | USD 23,170 | USD 23,170 | -60 | USD -7,356 | USD 42.0508 | USD 49.9607 |
| 2025-04-02 (Wednesday) | 611 | USD 30,526 | USD 30,526 | 30 | USD 2,377 | USD 49.9607 | USD 48.4492 |
| 2025-04-01 (Tuesday) | 581 | USD 28,149 | USD 28,149 | 0 | USD 81 | USD 48.4492 | USD 48.3098 |
| 2025-03-31 (Monday) | 581 | USD 28,068 | USD 28,068 | 15 | USD 775 | USD 48.3098 | USD 48.2208 |
| 2025-03-28 (Friday) | 566 | USD 27,293 | USD 27,293 | 0 | USD -486 | USD 48.2208 | USD 49.0795 |
| 2025-03-27 (Thursday) | 566 | USD 27,779 | USD 27,779 | 75 | USD 3,710 | USD 49.0795 | USD 49.0204 |
| 2025-03-26 (Wednesday) | 491 | USD 24,069 | USD 24,069 | 0 | USD 54 | USD 49.0204 | USD 48.9104 |
| 2025-03-25 (Tuesday) | 491 | USD 24,015 | USD 24,015 | 0 | USD -290 | USD 48.9104 | USD 49.501 |
| 2025-03-24 (Monday) | 491 | USD 24,305 | USD 24,305 | 0 | USD 1,194 | USD 49.501 | USD 47.0692 |
| 2025-03-21 (Friday) | 491 | USD 23,111 | USD 23,111 | 0 | USD -167 | USD 47.0692 | USD 47.4094 |
| 2025-03-20 (Thursday) | 491 | USD 23,278 | USD 23,278 | 0 | USD -35 | USD 47.4094 | USD 47.4807 |
| 2025-03-19 (Wednesday) | 491 | USD 23,313 | USD 23,313 | 0 | USD 457 | USD 47.4807 | USD 46.5499 |
| 2025-03-18 (Tuesday) | 491 | USD 22,856 | USD 22,856 | 0 | USD -113 | USD 46.5499 | USD 46.78 |
| 2025-03-17 (Monday) | 491 | USD 22,969 | USD 22,969 | 0 | USD 373 | USD 46.78 | USD 46.0204 |
| 2025-03-14 (Friday) | 491 | USD 22,596 | USD 22,596 | 0 | USD 737 | USD 46.0204 | USD 44.5193 |
| 2025-03-13 (Thursday) | 491 | USD 21,859 | USD 21,859 | 0 | USD 98 | USD 44.5193 | USD 44.3198 |
| 2025-03-12 (Wednesday) | 491 | USD 21,761 | USD 21,761 | 0 | USD 275 | USD 44.3198 | USD 43.7597 |
| 2025-03-11 (Tuesday) | 491 | USD 21,486 | USD 21,486 | 0 | USD 186 | USD 43.7597 | USD 43.3809 |
| 2025-03-10 (Monday) | 491 | USD 21,300 | USD 21,300 | 0 | USD -1,237 | USD 43.3809 | USD 45.9002 |
| 2025-03-07 (Friday) | 491 | USD 22,537 | USD 22,537 | 0 | USD -452 | USD 45.9002 | USD 46.8208 |
| 2025-03-05 (Wednesday) | 491 | USD 22,989 | USD 22,989 | 0 | USD 811 | USD 46.8208 | USD 45.169 |
| 2025-03-04 (Tuesday) | 491 | USD 22,178 | USD 22,178 | 0 | USD -393 | USD 45.169 | USD 45.9695 |
| 2025-03-03 (Monday) | 491 | USD 22,571 | USD 22,571 | 0 | USD -958 | USD 45.9695 | USD 47.9206 |
| 2025-02-28 (Friday) | 491 | USD 23,529 | USD 23,529 | 0 | USD 202 | USD 47.9206 | USD 47.5092 |
| 2025-02-27 (Thursday) | 491 | USD 23,327 | USD 23,327 | 0 | USD -315 | USD 47.5092 | USD 48.1507 |
| 2025-02-26 (Wednesday) | 491 | USD 23,642 | USD 23,642 | 0 | USD 295 | USD 48.1507 | USD 47.5499 |
| 2025-02-25 (Tuesday) | 491 | USD 23,347 | USD 23,347 | 0 | USD 39 | USD 47.5499 | USD 47.4705 |
| 2025-02-24 (Monday) | 491 | USD 23,308 | USD 23,308 | 15 | USD 636 | USD 47.4705 | USD 47.6303 |
| 2025-02-21 (Friday) | 476 | USD 22,672 | USD 22,672 | 0 | USD -1,418 | USD 47.6303 | USD 50.6092 |
| 2025-02-20 (Thursday) | 476 | USD 24,090 | USD 24,090 | 0 | USD -248 | USD 50.6092 | USD 51.1303 |
| 2025-02-19 (Wednesday) | 476 | USD 24,338 | USD 24,338 | 0 | USD 276 | USD 51.1303 | USD 50.5504 |
| 2025-02-18 (Tuesday) | 476 | USD 24,062 | USD 24,062 | 0 | USD 524 | USD 50.5504 | USD 49.4496 |
| 2025-02-17 (Monday) | 476 | USD 23,538 | USD 23,538 | 0 | USD 0 | USD 49.4496 | USD 49.4496 |
| 2025-02-14 (Friday) | 476 | USD 23,538 | USD 23,538 | 0 | USD 1,475 | USD 49.4496 | USD 46.3508 |
| 2025-02-13 (Thursday) | 476 | USD 22,063 | USD 22,063 | 0 | USD 310 | USD 46.3508 | USD 45.6996 |
| 2025-02-12 (Wednesday) | 476 | USD 21,753 | USD 21,753 | 15 | USD 639 | USD 45.6996 | USD 45.8004 |
| 2025-02-11 (Tuesday) | 461 | USD 21,114 | USD 21,114 | 0 | USD -87 | USD 45.8004 | USD 45.9892 |
| 2025-02-10 (Monday) | 461 | USD 21,201 | USD 21,201 | 30 | USD 1,358 | USD 45.9892 | USD 46.0394 |
| 2025-02-07 (Friday) | 431 | USD 19,843 | USD 19,843 | 0 | USD -86 | USD 46.0394 | USD 46.239 |
| 2025-02-06 (Thursday) | 431 | USD 19,929 | USD 19,929 | 0 | USD 310 | USD 46.239 | USD 45.5197 |
| 2025-02-05 (Wednesday) | 431 | USD 19,619 | USD 19,619 | 15 | USD 899 | USD 45.5197 | USD 45 |
| 2025-02-04 (Tuesday) | 416 | USD 18,720 | USD 18,720 | 0 | USD -75 | USD 45 | USD 45.1803 |
| 2025-02-03 (Monday) | 416 | USD 18,795 | USD 18,795 | 0 | USD -424 | USD 45.1803 | USD 46.1995 |
| 2025-01-31 (Friday) | 416 | USD 19,219 | USD 19,219 | 0 | USD -129 | USD 46.1995 | USD 46.5096 |
| 2025-01-30 (Thursday) | 416 | USD 19,348 | USD 19,348 | 0 | USD 175 | USD 46.5096 | USD 46.0889 |
| 2025-01-29 (Wednesday) | 416 | USD 19,173 | USD 19,173 | 0 | USD 129 | USD 46.0889 | USD 45.7788 |
| 2025-01-28 (Tuesday) | 416 | USD 19,044 | USD 19,044 | 0 | USD -167 | USD 45.7788 | USD 46.1803 |
| 2025-01-27 (Monday) | 416 | USD 19,211 | USD 19,211 | 0 | USD -324 | USD 46.1803 | USD 46.9591 |
| 2025-01-24 (Friday) | 416 | USD 19,535 | USD 19,535 | 0 | USD -146 | USD 46.9591 | USD 47.3101 |
| 2025-01-23 (Thursday) | 416 | USD 19,681 | USD 19,681 | 0 | USD 108 | USD 47.3101 | USD 47.0505 |
| 2025-01-22 (Wednesday) | 416 | USD 19,573 | USD 19,573 | | | | |
| 2025-01-21 (Tuesday) | 416 | USD 19,706 | USD 19,706 | | | | |
| 2025-01-20 (Monday) | 416 | USD 19,411 | USD 19,411 | | | | |
| 2025-01-17 (Friday) | 416 | USD 19,411 | USD 19,411 | | | | |
| 2025-01-16 (Thursday) | 416 | USD 19,153 | USD 19,153 | | | | |
| 2025-01-15 (Wednesday) | 416 | USD 19,577 | USD 19,577 | | | | |
| 2025-01-14 (Tuesday) | 416 | USD 19,190 | USD 19,190 | | | | |
| 2025-01-13 (Monday) | 416 | USD 18,766 | USD 18,766 | | | | |
| 2025-01-10 (Friday) | 416 | USD 18,732 | USD 18,732 | | | | |
| 2025-01-09 (Thursday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-09 (Thursday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-09 (Thursday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-08 (Wednesday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-08 (Wednesday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-08 (Wednesday) | 416 | USD 19,660 | USD 19,660 | | | | |
| 2025-01-02 (Thursday) | 371 | USD 17,793 | USD 17,793 | 15 | USD -46 | USD 47.9596 | USD 50.1096 |
| 2024-12-30 (Monday) | 371 | USD 17,823 | USD 17,823 | | | | |
| 2024-12-10 (Tuesday) | 356 | USD 17,839 | USD 17,839 | 0 | USD -39 | USD 50.1096 | USD 50.2191 |
| 2024-12-09 (Monday) | 356 | USD 17,878 | USD 17,878 | 0 | USD 67 | USD 50.2191 | USD 50.0309 |
| 2024-12-06 (Friday) | 356 | USD 17,811 | USD 17,811 | 0 | USD -203 | USD 50.0309 | USD 50.6011 |
| 2024-12-05 (Thursday) | 356 | USD 18,014 | USD 18,014 | 0 | USD -274 | USD 50.6011 | USD 51.3708 |
| 2024-12-04 (Wednesday) | 356 | USD 18,288 | USD 18,288 | 0 | USD 335 | USD 51.3708 | USD 50.4298 |
| 2024-12-03 (Tuesday) | 356 | USD 17,953 | USD 17,953 | 0 | USD -61 | USD 50.4298 | USD 50.6011 |
| 2024-12-02 (Monday) | 356 | USD 18,014 | USD 18,014 | 0 | USD -106 | USD 50.6011 | USD 50.8989 |
| 2024-11-29 (Friday) | 356 | USD 18,120 | USD 18,120 | 0 | USD 67 | USD 50.8989 | USD 50.7107 |
| 2024-11-28 (Thursday) | 356 | USD 18,053 | USD 18,053 | 0 | USD 0 | USD 50.7107 | USD 50.7107 |
| 2024-11-27 (Wednesday) | 356 | USD 18,053 | USD 18,053 | 0 | USD -181 | USD 50.7107 | USD 51.2191 |
| 2024-11-26 (Tuesday) | 356 | USD 18,234 | USD 18,234 | 0 | USD -335 | USD 51.2191 | USD 52.1601 |
| 2024-11-25 (Monday) | 356 | USD 18,569 | USD 18,569 | 0 | USD 541 | USD 52.1601 | USD 50.6404 |
| 2024-11-22 (Friday) | 356 | USD 18,028 | USD 18,028 | 0 | USD 299 | USD 50.6404 | USD 49.8006 |
| 2024-11-21 (Thursday) | 356 | USD 17,729 | USD 17,729 | 0 | USD 669 | USD 49.8006 | USD 47.9213 |
| 2024-11-20 (Wednesday) | 356 | USD 17,060 | USD 17,060 | 0 | USD -110 | USD 47.9213 | USD 48.2303 |
| 2024-11-19 (Tuesday) | 356 | USD 17,170 | USD 17,170 | 0 | USD -3 | USD 48.2303 | USD 48.2388 |
| 2024-11-18 (Monday) | 356 | USD 17,173 | USD 17,173 | 45 | USD 2,139 | USD 48.2388 | USD 48.3408 |
| 2024-11-12 (Tuesday) | 311 | USD 15,034 | USD 15,034 | 0 | USD 389 | USD 48.3408 | USD 47.09 |
| 2024-11-08 (Friday) | 311 | USD 14,645 | USD 14,645 | 15 | USD 638 | USD 47.09 | USD 47.3209 |
| 2024-11-07 (Thursday) | 296 | USD 14,007 | USD 14,007 | 0 | USD 3 | USD 47.3209 | USD 47.3108 |
| 2024-11-06 (Wednesday) | 296 | USD 14,004 | USD 14,004 | 30 | USD 2,007 | USD 47.3108 | USD 45.1015 |
| 2024-11-05 (Tuesday) | 266 | USD 11,997 | USD 11,997 | 0 | USD 195 | USD 45.1015 | USD 44.3684 |
| 2024-11-04 (Monday) | 266 | USD 11,802 | USD 11,802 | 0 | USD -104 | USD 44.3684 | USD 44.7594 |
| 2024-11-01 (Friday) | 266 | USD 11,906 | USD 11,906 | 0 | USD 109 | USD 44.7594 | USD 44.3496 |
| 2024-10-31 (Thursday) | 266 | USD 11,797 | USD 11,797 | 0 | USD -301 | USD 44.3496 | USD 45.4812 |
| 2024-10-30 (Wednesday) | 266 | USD 12,098 | USD 12,098 | 0 | USD 184 | USD 45.4812 | USD 44.7895 |
| 2024-10-29 (Tuesday) | 266 | USD 11,914 | USD 11,914 | 0 | USD -48 | USD 44.7895 | USD 44.9699 |
| 2024-10-28 (Monday) | 266 | USD 11,962 | USD 11,962 | 0 | USD 101 | USD 44.9699 | USD 44.5902 |
| 2024-10-25 (Friday) | 266 | USD 11,861 | USD 11,861 | 0 | USD 90 | USD 44.5902 | USD 44.2519 |
| 2024-10-24 (Thursday) | 266 | USD 11,771 | USD 11,771 | 0 | USD 78 | USD 44.2519 | USD 43.9586 |
| 2024-10-23 (Wednesday) | 266 | USD 11,693 | USD 11,693 | 0 | USD -75 | USD 43.9586 | USD 44.2406 |
| 2024-10-22 (Tuesday) | 266 | USD 11,768 | USD 11,768 | 0 | USD 75 | USD 44.2406 | USD 43.9586 |
| 2024-10-21 (Monday) | 266 | USD 11,693 | USD 11,693 | 0 | USD -181 | USD 43.9586 | USD 44.6391 |
| 2024-10-18 (Friday) | 266 | USD 11,874 | USD 11,874 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -16 | | | 56.400* | | 48.88 Profit of 782 on sale |
| 2025-06-02 | SELL | -30 | | | 56.860* | | 48.19 Profit of 1,446 on sale |
| 2025-05-27 | SELL | -15 | | | 58.360* | | 47.86 Profit of 718 on sale |
| 2025-05-21 | BUY | 165 | | | 56.610* | | 47.55 |
| 2025-05-12 | BUY | 15 | | | 55.471* | | 46.93 |
| 2025-05-08 | BUY | 60 | | | 53.621* | | 46.80 |
| 2025-04-30 | BUY | 15 | | | 46.760* | | 46.64 |
| 2025-04-28 | SELL | -15 | | | 46.240* | | 46.65 Profit of 700 on sale |
| 2025-04-22 | BUY | 30 | | | 42.959* | | 46.71 |
| 2025-04-16 | BUY | 15 | | | 41.781* | | 46.91 |
| 2025-04-09 | BUY | 45 | | | 44.190* | | 47.19 |
| 2025-04-04 | SELL | -60 | | | 42.051* | | 47.39 Profit of 2,844 on sale |
| 2025-04-02 | BUY | 30 | | | 49.961* | | 47.36 |
| 2025-03-31 | BUY | 15 | | | 48.310* | | 47.34 |
| 2025-03-27 | BUY | 75 | | | 49.080* | | 47.30 |
| 2025-02-24 | BUY | 15 | | | 47.471* | | 47.54 |
| 2025-02-12 | BUY | 15 | | | 45.700* | | 47.32 |
| 2025-02-10 | BUY | 30 | | | 45.989* | | 47.39 |
| 2025-02-05 | BUY | 15 | | | 45.520* | | 47.49 |
| 2025-01-02 | BUY | 15 | | | 47.960* | | 47.84 |
| 2024-11-18 | BUY | 45 | | | 48.239* | | 45.31 |
| 2024-11-08 | BUY | 15 | | | 47.090* | | 44.96 |
| 2024-11-06 | BUY | 30 | | | 47.311* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 51,957 | 1,543 | 168,699 | 30.8% |
| 2025-06-23 | 94,098 | 0 | 168,192 | 55.9% |
| 2025-06-20 | 88,564 | 1,972 | 143,272 | 61.8% |
| 2025-06-18 | 127,049 | 0 | 255,289 | 49.8% |
| 2025-06-17 | 141,211 | 12 | 209,832 | 67.3% |
| 2025-06-16 | 151,208 | 0 | 210,372 | 71.9% |
| 2025-06-13 | 206,733 | 0 | 282,072 | 73.3% |
| 2025-06-12 | 77,929 | 1 | 194,938 | 40.0% |
| 2025-06-11 | 103,668 | 97 | 253,322 | 40.9% |
| 2025-06-10 | 67,973 | 154 | 196,025 | 34.7% |
| 2025-06-09 | 115,524 | 136 | 306,430 | 37.7% |
| 2025-06-06 | 68,989 | 0 | 278,310 | 24.8% |
| 2025-06-05 | 107,420 | 0 | 248,341 | 43.3% |
| 2025-06-04 | 128,743 | 250 | 346,881 | 37.1% |
| 2025-06-03 | 116,992 | 0 | 327,737 | 35.7% |
| 2025-06-02 | 129,447 | 0 | 364,295 | 35.5% |
| 2025-05-30 | 74,080 | 0 | 210,057 | 35.3% |
| 2025-05-29 | 67,688 | 0 | 366,148 | 18.5% |
| 2025-05-28 | 107,018 | 0 | 414,409 | 25.8% |
| 2025-05-27 | 101,913 | 3 | 335,698 | 30.4% |
| 2025-05-23 | 40,536 | 0 | 170,725 | 23.7% |
| 2025-05-22 | 122,781 | 0 | 418,543 | 29.3% |
| 2025-05-21 | 93,938 | 9 | 370,252 | 25.4% |
| 2025-05-20 | 211,764 | 0 | 596,527 | 35.5% |
| 2025-05-19 | 80,105 | 31 | 360,970 | 22.2% |
| 2025-05-16 | 101,889 | 50 | 230,957 | 44.1% |
| 2025-05-15 | 88,181 | 0 | 222,694 | 39.6% |
| 2025-05-14 | 151,135 | 290 | 395,043 | 38.3% |
| 2025-05-13 | 137,923 | 9,600 | 478,105 | 28.8% |
| 2025-05-12 | 132,459 | 135 | 374,653 | 35.4% |
| 2025-05-09 | 120,672 | 323 | 494,238 | 24.4% |
| 2025-05-08 | 224,129 | 57,871 | 720,711 | 31.1% |
| 2025-05-07 | 177,656 | 58 | 721,422 | 24.6% |
| 2025-05-06 | 511,642 | 51 | 1,023,269 | 50.0% |
| 2025-05-05 | 202,811 | 615 | 649,771 | 31.2% |
| 2025-05-02 | 130,044 | 82 | 365,140 | 35.6% |
| 2025-05-01 | 120,864 | 33 | 399,896 | 30.2% |
| 2025-04-30 | 165,365 | 351 | 418,576 | 39.5% |
| 2025-04-29 | 97,580 | 129 | 277,698 | 35.1% |
| 2025-04-28 | 104,177 | 0 | 231,237 | 45.1% |
| 2025-04-25 | 125,941 | 192 | 295,289 | 42.7% |
| 2025-04-24 | 114,965 | 542 | 198,463 | 57.9% |
| 2025-04-23 | 144,727 | 294 | 291,843 | 49.6% |
| 2025-04-22 | 154,746 | 188 | 271,084 | 57.1% |
| 2025-04-21 | 145,914 | 460 | 334,043 | 43.7% |
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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