Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name | ISHActEUEEXAMS |
| Issuer | Blackrock |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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) | 974 | GBP 28,958 | GBP 28,958 | 0 | GBP -326 | GBP 29.731 | GBP 30.0657 |
| 2024-12-05 (Thursday) | 974 | GBP 29,284 | GBP 29,284 | 0 | GBP -193 | GBP 30.0657 | GBP 30.2639 |
| 2024-12-04 (Wednesday) | 974 | GBP 29,477 | GBP 29,477 | 0 | GBP -667 | GBP 30.2639 | GBP 30.9487 |
| 2024-12-03 (Tuesday) | 974 | GBP 30,144 | GBP 30,144 | 0 | GBP 38 | GBP 30.9487 | GBP 30.9097 |
| 2024-12-02 (Monday) | 974 | GBP 30,106 | GBP 30,106 | 0 | GBP 562 | GBP 30.9097 | GBP 30.3326 |
| 2024-11-29 (Friday) | 974 | GBP 29,544 | GBP 29,544 | 0 | GBP 1,558 | GBP 30.3326 | GBP 28.7331 |
| 2024-11-28 (Thursday) | 974 | GBP 27,986 | GBP 27,986 | 0 | GBP 126 | GBP 28.7331 | GBP 28.6037 |
| 2024-11-27 (Wednesday) | 974 | GBP 27,860 | GBP 27,860 | 0 | GBP 161 | GBP 28.6037 | GBP 28.4384 |
| 2024-11-26 (Tuesday) | 974 | GBP 27,699 | GBP 27,699 | 0 | GBP -169 | GBP 28.4384 | GBP 28.6119 |
| 2024-11-25 (Monday) | 974 | GBP 27,868 | GBP 27,868 | 0 | GBP 222 | GBP 28.6119 | GBP 28.384 |
| 2024-11-22 (Friday) | 974 | GBP 27,646 | GBP 27,646 | 0 | GBP 168 | GBP 28.384 | GBP 28.2115 |
| 2024-11-21 (Thursday) | 974 | GBP 27,478 | GBP 27,478 | 0 | GBP 68 | GBP 28.2115 | GBP 28.1417 |
| 2024-11-20 (Wednesday) | 974 | GBP 27,410 | GBP 27,410 | 0 | GBP 556 | GBP 28.1417 | GBP 27.5708 |
| 2024-11-19 (Tuesday) | 974 | GBP 26,854 | GBP 26,854 | | | | |
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 IE00000EF730
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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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