Portfolio Holdings Detail for ISIN DE000A0F5UK5
| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
Show aggregate AAL.L holdings
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|
| 2024-12-06 (Friday) | 1,975,424 | GBP 58,731,357 | GBP 58,731,357 | 0 | GBP -662,038 | GBP 29.731 | GBP 30.0662 |
| 2024-12-05 (Thursday) | 1,975,424 | GBP 59,393,395 | GBP 59,393,395 | 0 | GBP -390,996 | GBP 30.0662 | GBP 30.2641 |
| 2024-12-04 (Wednesday) | 1,975,424 | GBP 59,784,391 | GBP 59,784,391 | 0 | GBP -1,352,133 | GBP 30.2641 | GBP 30.9486 |
| 2024-12-03 (Tuesday) | 1,975,424 | GBP 61,136,524 | GBP 61,136,524 | 0 | GBP 77,476 | GBP 30.9486 | GBP 30.9093 |
| 2024-12-02 (Monday) | 1,975,424 | GBP 61,059,048 | GBP 61,059,048 | 0 | GBP 1,140,194 | GBP 30.9093 | GBP 30.3321 |
| 2024-11-29 (Friday) | 1,975,424 | GBP 59,918,854 | GBP 59,918,854 | 0 | GBP 3,158,087 | GBP 30.3321 | GBP 28.7335 |
| 2024-11-28 (Thursday) | 1,975,424 | GBP 56,760,767 | GBP 56,760,767 | 0 | GBP 256,666 | GBP 28.7335 | GBP 28.6035 |
| 2024-11-27 (Wednesday) | 1,975,424 | GBP 56,504,101 | GBP 56,504,101 | 0 | GBP 325,929 | GBP 28.6035 | GBP 28.4385 |
| 2024-11-26 (Tuesday) | 1,975,424 | GBP 56,178,172 | GBP 56,178,172 | 0 | GBP -342,179 | GBP 28.4385 | GBP 28.6118 |
| 2024-11-25 (Monday) | 1,975,424 | GBP 56,520,351 | GBP 56,520,351 | 0 | GBP 450,086 | GBP 28.6118 | GBP 28.3839 |
| 2024-11-22 (Friday) | 1,975,424 | GBP 56,070,265 | GBP 56,070,265 | 0 | GBP 339,900 | GBP 28.3839 | GBP 28.2118 |
| 2024-11-21 (Thursday) | 1,975,424 | GBP 55,730,365 | GBP 55,730,365 | 0 | GBP 137,872 | GBP 28.2118 | GBP 28.1421 |
| 2024-11-20 (Wednesday) | 1,975,424 | GBP 55,592,493 | GBP 55,592,493 | 0 | GBP 1,128,814 | GBP 28.1421 | GBP 27.5706 |
| 2024-11-19 (Tuesday) | 1,975,424 | GBP 54,463,679 | GBP 54,463,679 | 0 | GBP -278,142 | GBP 27.5706 | GBP 27.7114 |
| 2024-11-18 (Monday) | 1,975,424 | GBP 54,741,821 | GBP 54,741,821 | -45,885 | GBP 758,382 | GBP 27.7114 | GBP 26.7072 |
| 2024-11-12 (Tuesday) | 2,021,309 | GBP 53,983,439 | GBP 53,983,439 | -767,939 | GBP -25,663,305 | GBP 26.7072 | GBP 28.5549 |
| 2024-11-08 (Friday) | 2,789,248 | GBP 79,646,744 | GBP 79,646,744 | 0 | GBP -3,481,931 | GBP 28.5549 | GBP 29.8033 |
| 2024-11-07 (Thursday) | 2,789,248 | GBP 83,128,675 | GBP 83,128,675 | 0 | GBP 3,045,597 | GBP 29.8033 | GBP 28.7114 |
| 2024-11-06 (Wednesday) | 2,789,248 | GBP 80,083,078 | GBP 80,083,078 | 0 | GBP -688,115 | GBP 28.7114 | GBP 28.9581 |
| 2024-11-05 (Tuesday) | 2,789,248 | GBP 80,771,193 | GBP 80,771,193 | 0 | GBP 1,363,255 | GBP 28.9581 | GBP 28.4693 |
| 2024-11-04 (Monday) | 2,789,248 | GBP 79,407,938 | GBP 79,407,938 | 0 | GBP -417,069 | GBP 28.4693 | GBP 28.6188 |
| 2024-11-01 (Friday) | 2,789,248 | GBP 79,825,007 | GBP 79,825,007 | 0 | GBP 550,913 | GBP 28.6188 | GBP 28.4213 |
| 2024-10-31 (Thursday) | 2,789,248 | GBP 79,274,094 | GBP 79,274,094 | 0 | GBP -407,385 | GBP 28.4213 | GBP 28.5674 |
| 2024-10-30 (Wednesday) | 2,789,248 | GBP 79,681,479 | GBP 79,681,479 | 0 | GBP -3,723,903 | GBP 28.5674 | GBP 29.9025 |
| 2024-10-29 (Tuesday) | 2,789,248 | GBP 83,405,382 | GBP 83,405,382 | 0 | GBP 977,163 | GBP 29.9025 | GBP 29.5521 |
| 2024-10-28 (Monday) | 2,789,248 | GBP 82,428,219 | GBP 82,428,219 | 0 | GBP 982,624 | GBP 29.5521 | GBP 29.1998 |
| 2024-10-25 (Friday) | 2,789,248 | GBP 81,445,595 | GBP 81,445,595 | 0 | GBP 1,423,964 | GBP 29.1998 | GBP 28.6893 |
| 2024-10-24 (Thursday) | 2,789,248 | GBP 80,021,631 | GBP 80,021,631 | 0 | GBP 2,146,561 | GBP 28.6893 | GBP 27.9197 |
| 2024-10-23 (Wednesday) | 2,789,248 | GBP 77,875,070 | GBP 77,875,070 | 107,149 | GBP 1,257,944 | GBP 27.9197 | GBP 28.5661 |
| 2024-10-22 (Tuesday) | 2,682,099 | GBP 76,617,126 | GBP 76,617,126 | 0 | GBP 585,467 | GBP 28.5661 | GBP 28.3478 |
| 2024-10-21 (Monday) | 2,682,099 | GBP 76,031,659 | GBP 76,031,659 | 0 | GBP -597,081 | GBP 28.3478 | GBP 28.5704 |
| 2024-10-18 (Friday) | 2,682,099 | GBP 76,628,740 | GBP 76,628,740 | | | | |
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 AAL.L by Blackrock for DE000A0F5UK5
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -45,885 | 2,324.616 | 2,283.000 | 2,287.162 | GBP -104,946,410 |
| 2024-11-12 | SELL | -767,939 | 2,300.500 | 2,208.500 | 2,217.700 | GBP -1,703,058,320 |
| 2024-10-23 | BUY | 107,149 | 2,375.000 | 2,311.500 | 2,317.850 | GBP 248,355,310 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AAL.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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