Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
Bank of Montreal Can Grows Position in Air Lease Co. (NYSE:AL)
Bank of Montreal Can grew its stake in Air Lease Co. (NYSE:AL – Free Report) by 9.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 77,940 shares of the transportation company’s stock after buying an additional 6,956 shares during the period. Bank of Montreal Can’s holdings in Air Lease were worth $3,757,000 as […] - 2025-04-16 10:15:06
California Public Employees Retirement System Lowers Stake in Air Lease Co. (NYSE:AL)
California Public Employees Retirement System lessened its position in Air Lease Co. (NYSE:AL – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 131,142 shares of the transportation company’s stock after selling 13,043 shares during […] - 2025-04-08 08:19:02
HighTower Advisors LLC Has $295,000 Holdings in Air Lease Co. (NYSE:AL)
HighTower Advisors LLC trimmed its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 17.1% during the fourth quarter, HoldingsChannel reports. The firm owned 6,110 shares of the transportation company’s stock after selling 1,259 shares during the quarter. HighTower Advisors LLC’s holdings in Air Lease were worth $295,000 at the end of […] - 2025-04-02 07:32:46
Air Lease Co. (NYSE:AL) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. trimmed its holdings in Air Lease Co. (NYSE:AL – Free Report) by 32.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 102,812 shares of the transportation company’s stock after selling 50,111 shares during the quarter. Prudential Financial Inc.’s holdings in Air Lease were worth $4,957,000 as of its most […] - 2025-04-01 09:04:50
Vanguard Group Inc. Acquires 25,229 Shares of Air Lease Co. (NYSE:AL)
Vanguard Group Inc. raised its holdings in Air Lease Co. (NYSE:AL – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,865,943 shares of the transportation company’s stock after acquiring an additional 25,229 shares during the […] - 2025-04-01 08:28:52
KLP Kapitalforvaltning AS Takes $1.06 Million Position in Air Lease Co. (NYSE:AL)
KLP Kapitalforvaltning AS purchased a new position in shares of Air Lease Co. (NYSE:AL – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 21,800 shares of the transportation company’s stock, valued at approximately $1,055,000. Other large investors have also recently added […] - 2025-03-31 07:58:49
Air Lease Co. (NYSE:AL) Shares Bought by Amundi
Amundi increased its holdings in Air Lease Co. (NYSE:AL – Free Report) by 191.1% during the 4th quarter, HoldingsChannel reports. The fund owned 53,088 shares of the transportation company’s stock after acquiring an additional 34,853 shares during the quarter. Amundi’s holdings in Air Lease were worth $2,509,000 as of its most recent SEC filing. Other […] - 2025-03-17 08:31:00
Ex-Dividend Reminder: Air Lease, Amphenol and Hub Group
Looking at the universe of stocks we cover at Dividend Channel, on 3/18/25, Air Lease Corp (Symbol: AL), Amphenol Corp. (Symbol: APH), and Hub Group, Inc. (Symbol: HUBG) will all trade ex-dividend for their respective upcoming dividends. Air Lease Corp will pay its quarterly div - 2025-03-14 14:06:59
Raymond James Financial Inc. Invests $31.41 Million in Air Lease Co. (NYSE:AL)
Raymond James Financial Inc. acquired a new position in shares of Air Lease Co. (NYSE:AL – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 651,619 shares of the transportation company’s stock, valued at approximately $31,414,000. A number of other hedge funds also recently made changes to their positions in AL. Connor […] - 2025-03-14 09:05:30
Air Lease Co. (NYSE:AL) Receives $58.50 Average PT from Analysts
Air Lease Co. (NYSE:AL – Get Free Report) has received an average rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average 12-month price target […] - 2025-03-12 06:08:57
Air Lease (NYSE:AL) Cut to “Underperform” at Bank of America
Bank of America cut shares of Air Lease (NYSE:AL – Free Report) from a buy rating to an underperform rating in a report released on Friday morning, Marketbeat reports. Bank of America currently has $50.00 price target on the transportation company’s stock, down from their previous price target of $72.00. A number of other research […] - 2025-03-10 06:36:50
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Air Lease Co. (NYSE:AL) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. cut its stake in Air Lease Co. (NYSE:AL – Free Report) by 8.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,304 shares of the transportation company’s stock after selling 675 shares during the period. QRG […] - 2025-03-06 12:41:59
Bank of New York Mellon Corp Boosts Stake in Air Lease Co. (NYSE:AL)
Bank of New York Mellon Corp grew its holdings in Air Lease Co. (NYSE:AL – Free Report) by 14.8% during the 4th quarter, Holdings Channel reports. The fund owned 1,022,459 shares of the transportation company’s stock after purchasing an additional 131,453 shares during the period. Bank of New York Mellon Corp’s holdings in Air Lease […] - 2025-03-06 10:48:10
Principal Securities Inc. Acquires 276 Shares of Air Lease Co. (NYSE:AL)
Principal Securities Inc. grew its holdings in Air Lease Co. (NYSE:AL – Free Report) by 11.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,655 shares of the transportation company’s stock after acquiring an additional 276 shares during the period. Principal Securities Inc.’s holdings in Air Lease were worth $128,000 as of its […] - 2025-02-26 08:22:54
Rhumbline Advisers Has $12.34 Million Holdings in Air Lease Co. (NYSE:AL)
Rhumbline Advisers raised its position in shares of Air Lease Co. (NYSE:AL – Free Report) by 0.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 256,016 shares of the transportation company’s stock after purchasing an additional 1,938 shares during the quarter. Rhumbline Advisers’ holdings in Air Lease were worth $12,342,000 at the end of […] - 2025-02-24 08:33:06
Analysts Predict 10% Gains Ahead For The Holdings of DGRO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:22
JPMorgan Chase & Co. Issues Positive Forecast for Air Lease (NYSE:AL) Stock Price
Air Lease (NYSE:AL – Get Free Report) had its price objective lifted by research analysts at JPMorgan Chase & Co. from $56.00 to $57.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the transportation company’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside of […] - 2025-02-20 06:58:47
Air Lease Co. (NYSE:AL) Receives $57.60 Consensus Target Price from Brokerages
Shares of Air Lease Co. (NYSE:AL – Get Free Report) have received a consensus recommendation of “Buy” from the five brokerages that are presently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating. The average 12-month target price among brokers that have issued ratings on the stock […] - 2025-02-07 06:13:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)70,240USD 3,777,507AL holding increased by 77966USD 3,777,5070USD 77,966 USD 53.78 USD 52.67
2025-05-06 (Tuesday)70,240USD 3,699,541AL holding increased by 274639USD 3,699,5410USD 274,639 USD 52.67 USD 48.76
2025-05-05 (Monday)70,240USD 3,424,902AL holding increased by 41441USD 3,424,9020USD 41,441 USD 48.76 USD 48.17
2025-05-02 (Friday)70,240USD 3,383,461AL holding increased by 85693USD 3,383,4610USD 85,693 USD 48.17 USD 46.95
2025-05-01 (Thursday)70,240USD 3,297,768AL holding increased by 13346USD 3,297,7680USD 13,346 USD 46.95 USD 46.76
2025-04-30 (Wednesday)70,240AL holding decreased by -238USD 3,284,422AL holding increased by 15652USD 3,284,422-238USD 15,652 USD 46.76 USD 46.38
2025-04-29 (Tuesday)70,478USD 3,268,770AL holding increased by 9867USD 3,268,7700USD 9,867 USD 46.38 USD 46.24
2025-04-28 (Monday)70,478USD 3,258,903AL holding increased by 28191USD 3,258,9030USD 28,191 USD 46.24 USD 45.84
2025-04-25 (Friday)70,478USD 3,230,712AL holding increased by 17620USD 3,230,7120USD 17,620 USD 45.84 USD 45.59
2025-04-24 (Thursday)70,478AL holding decreased by -476USD 3,213,092AL holding increased by 80473USD 3,213,092-476USD 80,473 USD 45.59 USD 44.15
2025-04-23 (Wednesday)70,954USD 3,132,619AL holding increased by 84435USD 3,132,6190USD 84,435 USD 44.15 USD 42.96
2025-04-22 (Tuesday)70,954USD 3,048,184AL holding increased by 107850USD 3,048,1840USD 107,850 USD 42.96 USD 41.44
2025-04-21 (Monday)70,954USD 2,940,334AL holding decreased by -70954USD 2,940,3340USD -70,954 USD 41.44 USD 42.44
2025-04-18 (Friday)70,954USD 3,011,288USD 3,011,2880USD 0 USD 42.44 USD 42.44
2025-04-17 (Thursday)70,954AL holding decreased by -238USD 3,011,288AL holding increased by 36886USD 3,011,288-238USD 36,886 USD 42.44 USD 41.78
2025-04-16 (Wednesday)71,192USD 2,974,402AL holding decreased by -50546USD 2,974,4020USD -50,546 USD 41.78 USD 42.49
2025-04-15 (Tuesday)71,192AL holding decreased by -714USD 3,024,948AL holding decreased by -37529USD 3,024,948-714USD -37,529 USD 42.49 USD 42.59
2025-04-14 (Monday)71,906AL holding decreased by -714USD 3,062,477AL holding increased by 73438USD 3,062,477-714USD 73,438 USD 42.59 USD 41.16
2025-04-11 (Friday)72,620USD 2,989,039AL holding increased by 31953USD 2,989,0390USD 31,953 USD 41.16 USD 40.72
2025-04-10 (Thursday)72,620USD 2,957,086AL holding decreased by -251992USD 2,957,0860USD -251,992 USD 40.72 USD 44.19
2025-04-09 (Wednesday)72,620AL holding decreased by -952USD 3,209,078AL holding increased by 232355USD 3,209,078-952USD 232,355 USD 44.19 USD 40.46
2025-04-08 (Tuesday)73,572USD 2,976,723AL holding decreased by -98587USD 2,976,7230USD -98,587 USD 40.46 USD 41.8
2025-04-07 (Monday)73,572AL holding decreased by -1666USD 3,075,310AL holding decreased by -88448USD 3,075,310-1,666USD -88,448 USD 41.8 USD 42.05
2025-04-04 (Friday)75,238AL holding decreased by -2390USD 3,163,758AL holding decreased by -714537USD 3,163,758-2,390USD -714,537 USD 42.05 USD 49.96
2025-04-02 (Wednesday)77,628USD 3,878,295AL holding increased by 117218USD 3,878,2950USD 117,218 USD 49.96 USD 48.45
2025-04-01 (Tuesday)77,628USD 3,761,077AL holding increased by 10868USD 3,761,0770USD 10,868 USD 48.45 USD 48.31
2025-03-31 (Monday)77,628AL holding increased by 239USD 3,750,209AL holding increased by 18511USD 3,750,209239USD 18,511 USD 48.31 USD 48.22
2025-03-28 (Friday)77,389USD 3,731,698AL holding decreased by -66554USD 3,731,6980USD -66,554 USD 48.22 USD 49.08
2025-03-27 (Thursday)77,389USD 3,798,252AL holding increased by 4643USD 3,798,2520USD 4,643 USD 49.08 USD 49.02
2025-03-26 (Wednesday)77,389USD 3,793,609AL holding increased by 8513USD 3,793,6090USD 8,513 USD 49.02 USD 48.91
2025-03-25 (Tuesday)77,389USD 3,785,096AL holding decreased by -45660USD 3,785,0960USD -45,660 USD 48.91 USD 49.5
2025-03-24 (Monday)77,389USD 3,830,756AL holding increased by 188056USD 3,830,7560USD 188,056 USD 49.5 USD 47.07
2025-03-21 (Friday)77,389USD 3,642,700AL holding decreased by -26312USD 3,642,7000USD -26,312 USD 47.07 USD 47.41
2025-03-20 (Thursday)77,389USD 3,669,012AL holding decreased by -5418USD 3,669,0120USD -5,418 USD 47.41 USD 47.48
2025-03-19 (Wednesday)77,389AL holding decreased by -478USD 3,674,430AL holding increased by 49721USD 3,674,430-478USD 49,721 USD 47.48 USD 46.55
2025-03-18 (Tuesday)77,867USD 3,624,709AL holding decreased by -17909USD 3,624,7090USD -17,909 USD 46.55 USD 46.78
2025-03-17 (Monday)77,867USD 3,642,618AL holding increased by 59179USD 3,642,6180USD 59,179 USD 46.78 USD 46.02
2025-03-14 (Friday)77,867AL holding decreased by -1434USD 3,583,439AL holding increased by 52958USD 3,583,439-1,434USD 52,958 USD 46.02 USD 44.52
2025-03-13 (Thursday)79,301AL holding decreased by -482USD 3,530,481AL holding decreased by -5502USD 3,530,481-482USD -5,502 USD 44.52 USD 44.32
2025-03-12 (Wednesday)79,783AL holding decreased by -8194USD 3,535,983AL holding decreased by -313891USD 3,535,983-8,194USD -313,891 USD 44.32 USD 43.76
2025-03-11 (Tuesday)87,977USD 3,849,874AL holding increased by 33432USD 3,849,8740USD 33,432 USD 43.76 USD 43.38
2025-03-10 (Monday)87,977USD 3,816,442AL holding decreased by -221702USD 3,816,4420USD -221,702 USD 43.38 USD 45.9
2025-03-07 (Friday)87,977AL holding decreased by -482USD 4,038,144AL holding decreased by -57508USD 4,038,144-482USD -57,508 USD 45.9 USD 46.3
2025-03-06 (Thursday)88,459AL holding decreased by -723USD 4,095,652AL holding decreased by -79849USD 4,095,652-723USD -79,849 USD 46.3 USD 46.82
2025-03-05 (Wednesday)89,182USD 4,175,501AL holding increased by 147150USD 4,175,5010USD 147,150 USD 46.82 USD 45.17
2025-03-04 (Tuesday)89,182USD 4,028,351AL holding decreased by -71346USD 4,028,3510USD -71,346 USD 45.17 USD 45.97
2025-03-03 (Monday)89,182AL holding decreased by -241USD 4,099,697AL holding decreased by -185453USD 4,099,697-241USD -185,453 USD 45.97 USD 47.92
2025-02-28 (Friday)89,423AL holding increased by 5127USD 4,285,150AL holding increased by 280247USD 4,285,1505,127USD 280,247 USD 47.92 USD 47.51
2025-02-27 (Thursday)84,296USD 4,004,903AL holding decreased by -53949USD 4,004,9030USD -53,949 USD 47.51 USD 48.15
2025-02-26 (Wednesday)84,296AL holding decreased by -223USD 4,058,852AL holding increased by 39974USD 4,058,852-223USD 39,974 USD 48.15 USD 47.55
2025-02-25 (Tuesday)84,519AL holding decreased by -669USD 4,018,878AL holding decreased by -24996USD 4,018,878-669USD -24,996 USD 47.55 USD 47.47
2025-02-24 (Monday)85,188USD 4,043,874AL holding decreased by -13630USD 4,043,8740USD -13,630 USD 47.47 USD 47.63
2025-02-21 (Friday)85,188USD 4,057,504AL holding decreased by -253861USD 4,057,5040USD -253,861 USD 47.63 USD 50.61
2025-02-20 (Thursday)85,188USD 4,311,365AL holding decreased by -44297USD 4,311,3650USD -44,297 USD 50.61 USD 51.13
2025-02-19 (Wednesday)85,188USD 4,355,662AL holding increased by 49409USD 4,355,6620USD 49,409 USD 51.13 USD 50.55
2025-02-18 (Tuesday)85,188AL holding increased by 1115USD 4,306,253AL holding increased by 148843USD 4,306,2531,115USD 148,843 USD 50.55 USD 49.45
2025-02-17 (Monday)84,073USD 4,157,410USD 4,157,4100USD 0 USD 49.45 USD 49.45
2025-02-14 (Friday)84,073USD 4,157,410AL holding increased by 260626USD 4,157,4100USD 260,626 USD 49.45 USD 46.35
2025-02-13 (Thursday)84,073AL holding increased by 223USD 3,896,784AL holding increased by 64839USD 3,896,784223USD 64,839 USD 46.35 USD 45.7
2025-02-12 (Wednesday)83,850AL holding increased by 223USD 3,831,945AL holding increased by 1828USD 3,831,945223USD 1,828 USD 45.7 USD 45.8
2025-02-11 (Tuesday)83,627AL holding increased by 669USD 3,830,117AL holding increased by 14879USD 3,830,117669USD 14,879 USD 45.8 USD 45.99
2025-02-10 (Monday)82,958USD 3,815,238AL holding decreased by -4148USD 3,815,2380USD -4,148 USD 45.99 USD 46.04
2025-02-07 (Friday)82,958USD 3,819,386AL holding decreased by -16592USD 3,819,3860USD -16,592 USD 46.04 USD 46.24
2025-02-06 (Thursday)82,958AL holding increased by 2007USD 3,835,978AL holding increased by 151088USD 3,835,9782,007USD 151,088 USD 46.24 USD 45.52
2025-02-05 (Wednesday)80,951USD 3,684,890AL holding increased by 42095USD 3,684,8900USD 42,095 USD 45.52 USD 45
2025-02-04 (Tuesday)80,951USD 3,642,795AL holding decreased by -14571USD 3,642,7950USD -14,571 USD 45 USD 45.18
2025-02-03 (Monday)80,951USD 3,657,366AL holding decreased by -82570USD 3,657,3660USD -82,570 USD 45.18 USD 46.2
2025-01-31 (Friday)80,951USD 3,739,936AL holding decreased by -25095USD 3,739,9360USD -25,095 USD 46.2 USD 46.51
2025-01-30 (Thursday)80,951USD 3,765,031AL holding increased by 33999USD 3,765,0310USD 33,999 USD 46.51 USD 46.09
2025-01-29 (Wednesday)80,951USD 3,731,032AL holding increased by 25095USD 3,731,0320USD 25,095 USD 46.09 USD 45.78
2025-01-28 (Tuesday)80,951USD 3,705,937AL holding decreased by -32380USD 3,705,9370USD -32,380 USD 45.78 USD 46.18
2025-01-27 (Monday)80,951AL holding increased by 223USD 3,738,317AL holding decreased by -52670USD 3,738,317223USD -52,670 USD 46.18 USD 46.96
2025-01-24 (Friday)80,728USD 3,790,987AL holding decreased by -28255USD 3,790,9870USD -28,255 USD 46.96 USD 47.31
2025-01-23 (Thursday)80,728USD 3,819,242AL holding increased by 20990USD 3,819,2420USD 20,990 USD 47.31 USD 47.05
2025-01-22 (Wednesday)80,728USD 3,798,252USD 3,798,252
2025-01-21 (Tuesday)81,174USD 3,845,212USD 3,845,212
2025-01-20 (Monday)81,174USD 3,787,579USD 3,787,579
2025-01-17 (Friday)81,174USD 3,787,579USD 3,787,579
2025-01-16 (Thursday)81,397USD 3,747,518USD 3,747,518
2025-01-15 (Wednesday)81,174USD 3,820,048USD 3,820,048
2025-01-14 (Tuesday)81,174USD 3,744,557USD 3,744,557
2025-01-13 (Monday)80,505USD 3,631,581USD 3,631,581
2025-01-10 (Friday)80,059USD 3,605,057USD 3,605,057
2025-01-09 (Thursday)80,059USD 3,783,588USD 3,783,588
2025-01-09 (Thursday)80,059USD 3,783,588USD 3,783,588
2025-01-09 (Thursday)80,059USD 3,783,588USD 3,783,588
2025-01-08 (Wednesday)80,059USD 3,783,588USD 3,783,588
2025-01-08 (Wednesday)80,059USD 3,783,588USD 3,783,588
2025-01-08 (Wednesday)80,059USD 3,783,588USD 3,783,588
2025-01-02 (Thursday)78,727USD 3,775,747AL holding decreased by -6298USD 3,775,7470USD -6,298 USD 47.96 USD 48.04
2024-12-30 (Monday)78,727AL holding increased by 1110USD 3,782,045AL holding decreased by -107343USD 3,782,0451,110USD -107,343 USD 48.04 USD 50.11
2024-12-10 (Tuesday)77,617USD 3,889,388AL holding decreased by -8538USD 3,889,3880USD -8,538 USD 50.11 USD 50.22
2024-12-09 (Monday)77,617USD 3,897,926AL holding increased by 14747USD 3,897,9260USD 14,747 USD 50.22 USD 50.03
2024-12-06 (Friday)77,617AL holding increased by 888USD 3,883,179AL holding increased by 692USD 3,883,179888USD 692 USD 50.03 USD 50.6
2024-12-05 (Thursday)76,729AL holding increased by 222USD 3,882,487AL holding decreased by -47678USD 3,882,487222USD -47,678 USD 50.6 USD 51.37
2024-12-04 (Wednesday)76,507AL holding increased by 1110USD 3,930,165AL holding increased by 127894USD 3,930,1651,110USD 127,894 USD 51.37 USD 50.43
2024-12-03 (Tuesday)75,397USD 3,802,271AL holding decreased by -12817USD 3,802,2710USD -12,817 USD 50.43 USD 50.6
2024-12-02 (Monday)75,397USD 3,815,088AL holding decreased by -22619USD 3,815,0880USD -22,619 USD 50.6 USD 50.9
2024-11-29 (Friday)75,397AL holding increased by 1110USD 3,837,707AL holding increased by 70613USD 3,837,7071,110USD 70,613 USD 50.9 USD 50.71
2024-11-28 (Thursday)74,287USD 3,767,094USD 3,767,0940USD 0 USD 50.71 USD 50.71
2024-11-27 (Wednesday)74,287AL holding increased by 888USD 3,767,094AL holding increased by 7597USD 3,767,094888USD 7,597 USD 50.71 USD 51.22
2024-11-26 (Tuesday)73,399AL holding increased by 222USD 3,759,497AL holding decreased by -57415USD 3,759,497222USD -57,415 USD 51.22 USD 52.16
2024-11-25 (Monday)73,177AL holding decreased by -7234USD 3,816,912AL holding decreased by -255101USD 3,816,912-7,234USD -255,101 USD 52.16 USD 50.64
2024-11-22 (Friday)80,411USD 4,072,013AL holding increased by 67545USD 4,072,0130USD 67,545 USD 50.64 USD 49.8
2024-11-21 (Thursday)80,411AL holding increased by 1220USD 4,004,468AL holding increased by 209635USD 4,004,4681,220USD 209,635 USD 49.8 USD 47.92
2024-11-20 (Wednesday)79,191AL holding increased by 732USD 3,794,833AL holding increased by 10755USD 3,794,833732USD 10,755 USD 47.92 USD 48.23
2024-11-19 (Tuesday)78,459USD 3,784,078AL holding decreased by -784USD 3,784,0780USD -784 USD 48.23 USD 48.24
2024-11-18 (Monday)78,459AL holding increased by 2928USD 3,784,862AL holding increased by 133693USD 3,784,8622,928USD 133,693 USD 48.24 USD 48.34
2024-11-12 (Tuesday)75,531AL holding increased by 1952USD 3,651,169AL holding increased by 186334USD 3,651,1691,952USD 186,334 USD 48.34 USD 47.09
2024-11-08 (Friday)73,579AL holding increased by 1220USD 3,464,835AL holding increased by 40807USD 3,464,8351,220USD 40,807 USD 47.09 USD 47.32
2024-11-07 (Thursday)72,359AL holding increased by 3645USD 3,424,028AL holding increased by 173169USD 3,424,0283,645USD 173,169 USD 47.32 USD 47.31
2024-11-06 (Wednesday)68,714AL holding increased by 486USD 3,250,859AL holding increased by 173776USD 3,250,859486USD 173,776 USD 47.31 USD 45.1
2024-11-05 (Tuesday)68,228USD 3,077,083AL holding increased by 49807USD 3,077,0830USD 49,807 USD 45.1 USD 44.37
2024-11-04 (Monday)68,228USD 3,027,276AL holding decreased by -26609USD 3,027,2760USD -26,609 USD 44.37 USD 44.76
2024-11-01 (Friday)68,228USD 3,053,885AL holding increased by 27973USD 3,053,8850USD 27,973 USD 44.76 USD 44.35
2024-10-31 (Thursday)68,228AL holding increased by 243USD 3,025,912AL holding decreased by -66046USD 3,025,912243USD -66,046 USD 44.35 USD 45.48
2024-10-30 (Wednesday)67,985USD 3,091,958AL holding increased by 46910USD 3,091,9580USD 46,910 USD 45.48 USD 44.79
2024-10-29 (Tuesday)67,985USD 3,045,048AL holding decreased by -12237USD 3,045,0480USD -12,237 USD 44.79 USD 44.97
2024-10-28 (Monday)67,985USD 3,057,285AL holding increased by 25834USD 3,057,2850USD 25,834 USD 44.97 USD 44.59
2024-10-25 (Friday)67,985USD 3,031,451AL holding increased by 23115USD 3,031,4510USD 23,115 USD 44.59 USD 44.25
2024-10-24 (Thursday)67,985USD 3,008,336AL holding increased by 19715USD 3,008,3360USD 19,715 USD 44.25 USD 43.96
2024-10-23 (Wednesday)67,985USD 2,988,621AL holding decreased by -19035USD 2,988,6210USD -19,035 USD 43.96 USD 44.24
2024-10-22 (Tuesday)67,985USD 3,007,656AL holding increased by 19035USD 3,007,6560USD 19,035 USD 44.24 USD 43.96
2024-10-21 (Monday)67,985USD 2,988,621AL holding decreased by -46229USD 2,988,6210USD -46,229 USD 43.96 USD 44.64
2024-10-18 (Friday)67,985USD 3,034,850USD 3,034,850
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 IE00B3VWM098

Show aggregate share trades of AL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-238 46.760* 46.63 Profit of 11,097 on sale
2025-04-24SELL-476 45.590* 46.65 Profit of 22,207 on sale
2025-04-17SELL-238 42.440* 46.86 Profit of 11,154 on sale
2025-04-15SELL-714 42.490* 46.97 Profit of 33,534 on sale
2025-04-14SELL-714 42.590* 47.01 Profit of 33,568 on sale
2025-04-09SELL-952 44.190* 47.18 Profit of 44,920 on sale
2025-04-07SELL-1,666 41.800* 47.33 Profit of 78,844 on sale
2025-04-04SELL-2,390 42.050* 47.39 Profit of 113,256 on sale
2025-03-31BUY239 48.310* 47.33
2025-03-19SELL-478 47.480* 47.22 Profit of 22,573 on sale
2025-03-14SELL-1,434 46.020* 47.26 Profit of 67,765 on sale
2025-03-13SELL-482 44.520* 47.30 Profit of 22,796 on sale
2025-03-12SELL-8,194 44.320* 47.34 Profit of 387,890 on sale
2025-03-07SELL-482 45.900* 47.47 Profit of 22,883 on sale
2025-03-06SELL-723 46.300* 47.49 Profit of 34,337 on sale
2025-03-03SELL-241 45.970* 47.57 Profit of 11,463 on sale
2025-02-28BUY5,127 47.920* 47.56
2025-02-26SELL-223 48.150* 47.55 Profit of 10,604 on sale
2025-02-25SELL-669 47.550* 47.55 Profit of 31,811 on sale
2025-02-18BUY1,115 50.550* 47.37
2025-02-13BUY223 46.350* 47.31
2025-02-12BUY223 45.700* 47.34
2025-02-11BUY669 45.800* 47.37
2025-02-06BUY2,007 46.240* 47.46
2025-01-27BUY223 46.180* 47.81
2024-12-30BUY1,110 48.040* 47.84
2024-12-06BUY888 50.030* 47.61
2024-12-05BUY222 50.600* 47.51
2024-12-04BUY1,110 51.370* 47.37
2024-11-29BUY1,110 50.900* 46.98
2024-11-27BUY888 50.710* 46.66
2024-11-26BUY222 51.220* 46.45
2024-11-25SELL-7,234 52.160* 46.18 Profit of 334,042 on sale
2024-11-21BUY1,220 49.800* 45.75
2024-11-20BUY732 47.920* 45.63
2024-11-18BUY2,928 48.240* 45.30
2024-11-12BUY1,952 48.340* 45.10
2024-11-08BUY1,220 47.090* 44.96
2024-11-07BUY3,645 47.320* 44.78
2024-11-06BUY486 47.310* 44.57
2024-10-31BUY243 44.350* 44.53
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
2025-05-08224,12957,871720,71131.1%
2025-05-07177,65658721,42224.6%
2025-05-06511,642511,023,26950.0%
2025-05-05202,811615649,77131.2%
2025-05-02130,04482365,14035.6%
2025-05-01120,86433399,89630.2%
2025-04-30165,365351418,57639.5%
2025-04-2997,580129277,69835.1%
2025-04-28104,1770231,23745.1%
2025-04-25125,941192295,28942.7%
2025-04-24114,965542198,46357.9%
2025-04-23144,727294291,84349.6%
2025-04-22154,746188271,08457.1%
2025-04-21145,914460334,04343.7%
2025-04-17104,289111216,02948.3%
2025-04-1681,57432253,11732.2%
2025-04-15108,34018409,48926.5%
2025-04-14159,3851,348548,07129.1%
2025-04-11152,390328454,58033.5%
2025-04-10178,33225585,61330.5%
2025-04-09199,131238811,95924.5%
2025-04-08303,92882638,32247.6%
2025-04-07395,2459,125654,88460.4%
2025-04-04316,9233,809582,38554.4%
2025-04-03497,432304857,10558.0%
2025-04-02207,6650298,48069.6%
2025-04-01204,62846262,13778.1%
2025-03-31253,9201,442308,84782.2%
2025-03-28197,9880246,38580.4%
2025-03-27212,268957276,41876.8%
2025-03-26201,7599260,53277.4%
2025-03-25153,445164182,80283.9%
2025-03-24270,1790332,94881.1%
2025-03-21124,4780157,36479.1%
2025-03-20161,3461204,21179.0%
2025-03-19141,053163210,67567.0%
2025-03-18158,82848198,09880.2%
2025-03-17214,599175271,16479.1%
2025-03-14166,9940213,99378.0%
2025-03-13201,7750246,17482.0%
2025-03-12202,460519256,86678.8%
2025-03-11218,086259391,99655.6%
2025-03-10272,4261,952462,82958.9%
2025-03-07369,677115438,13484.4%
2025-03-06135,5260170,96479.3%

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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Disclaimer

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.