Portfolio Holdings Detail for ISIN IE0005042456
Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
Issuer | Blackrock |
ETF Ticker | ISFU(USD) LSE |
ETF Ticker | IUSZ(EUR) F |
ETF Ticker | ISFA.AS(EUR) CXE |
ETF Ticker | ISFU.LS(USD) CXE |
ETF Ticker | ISF.LS(GBX) CXE |
ETF Ticker | ISF.MI(EUR) CXE |
ETF Ticker | ISFz(CHF) CXE |
ETF Ticker | IUSZ.DE(EUR) CXE |
ETF Ticker | ISFA(EUR) Euronext Amsterdam |
ETF Ticker | ISF(EUR) ETF Plus |
ETF Ticker | ISFU.L(GBP) LSE |
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 |
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2024-12-06 (Friday) | 6,909,667 | GBP 170,288,743 | GBP 170,288,743 | 0 | GBP -1,900,159 | GBP 24.645 | GBP 24.92 |
2024-12-05 (Thursday) | 6,909,667 | GBP 172,188,902 | GBP 172,188,902 | 0 | GBP -1,070,998 | GBP 24.92 | GBP 25.075 |
2024-12-04 (Wednesday) | 6,909,667 | GBP 173,259,900 | GBP 173,259,900 | 0 | GBP -4,387,639 | GBP 25.075 | GBP 25.71 |
2024-12-03 (Tuesday) | 6,909,667 | GBP 177,647,539 | GBP 177,647,539 | 0 | GBP 587,322 | GBP 25.71 | GBP 25.625 |
2024-12-02 (Monday) | 6,909,667 | GBP 177,060,217 | GBP 177,060,217 | -25,000 | GBP 2,271,935 | GBP 25.625 | GBP 25.205 |
2024-11-29 (Friday) | 6,934,667 | GBP 174,788,282 | GBP 174,788,282 | 0 | GBP 8,980,394 | GBP 25.205 | GBP 23.91 |
2024-11-28 (Thursday) | 6,934,667 | GBP 165,807,888 | GBP 165,807,888 | 0 | GBP 416,080 | GBP 23.91 | GBP 23.85 |
2024-11-27 (Wednesday) | 6,934,667 | GBP 165,391,808 | GBP 165,391,808 | 0 | GBP 866,833 | GBP 23.85 | GBP 23.725 |
2024-11-26 (Tuesday) | 6,934,667 | GBP 164,524,975 | GBP 164,524,975 | -50,050 | GBP -2,479,608 | GBP 23.725 | GBP 23.91 |
2024-11-25 (Monday) | 6,984,717 | GBP 167,004,583 | GBP 167,004,583 | 0 | GBP 2,235,109 | GBP 23.91 | GBP 23.59 |
2024-11-22 (Friday) | 6,984,717 | GBP 164,769,474 | GBP 164,769,474 | 0 | GBP 628,624 | GBP 23.59 | GBP 23.5 |
2024-11-21 (Thursday) | 6,984,717 | GBP 164,140,850 | GBP 164,140,850 | -80,080 | GBP -1,175,400 | GBP 23.5 | GBP 23.4 |
2024-11-20 (Wednesday) | 7,064,797 | GBP 165,316,250 | GBP 165,316,250 | 0 | GBP 2,508,003 | GBP 23.4 | GBP 23.045 |
2024-11-19 (Tuesday) | 7,064,797 | GBP 162,808,247 | GBP 162,808,247 | 0 | GBP -953,747 | GBP 23.045 | GBP 23.18 |
2024-11-18 (Monday) | 7,064,797 | GBP 163,761,994 | GBP 163,761,994 | 0 | GBP 6,923,501 | GBP 23.18 | GBP 22.2 |
2024-11-12 (Tuesday) | 7,064,797 | GBP 156,838,493 | GBP 156,838,493 | 0 | GBP -7,524,009 | GBP 22.2 | GBP 23.265 |
2024-11-11 (Monday) | 7,064,797 | GBP 164,362,502 | GBP 164,362,502 | 0 | GBP -3,214,483 | GBP 23.265 | GBP 23.72 |
2024-11-08 (Friday) | 7,064,797 | GBP 167,576,985 | GBP 167,576,985 | 0 | GBP -7,559,333 | GBP 23.72 | GBP 24.79 |
2024-11-07 (Thursday) | 7,064,797 | GBP 175,136,318 | GBP 175,136,318 | 0 | GBP 6,146,374 | GBP 24.79 | GBP 23.92 |
2024-11-06 (Wednesday) | 7,064,797 | GBP 168,989,944 | GBP 168,989,944 | 0 | GBP -2,543,327 | GBP 23.92 | GBP 24.28 |
2024-11-05 (Tuesday) | 7,064,797 | GBP 171,533,271 | GBP 171,533,271 | 0 | GBP 2,649,299 | GBP 24.28 | GBP 23.905 |
2024-11-04 (Monday) | 7,064,797 | GBP 168,883,972 | GBP 168,883,972 | 0 | GBP -388,564 | GBP 23.905 | GBP 23.96 |
2024-11-01 (Friday) | 7,064,797 | GBP 169,272,536 | GBP 169,272,536 | 0 | GBP -282,592 | GBP 23.96 | GBP 24 |
2024-10-31 (Thursday) | 7,064,797 | GBP 169,555,128 | GBP 169,555,128 | 0 | GBP 1,024,396 | GBP 24 | GBP 23.855 |
2024-10-30 (Wednesday) | 7,064,797 | GBP 168,530,732 | GBP 168,530,732 | 0 | GBP -6,888,178 | GBP 23.855 | GBP 24.83 |
2024-10-29 (Tuesday) | 7,064,797 | GBP 175,418,910 | GBP 175,418,910 | 0 | GBP 1,412,960 | GBP 24.83 | GBP 24.63 |
2024-10-28 (Monday) | 7,064,797 | GBP 174,005,950 | GBP 174,005,950 | 0 | GBP 2,013,467 | GBP 24.63 | GBP 24.345 |
2024-10-25 (Friday) | 7,064,797 | GBP 171,992,483 | GBP 171,992,483 | 0 | GBP 3,108,511 | GBP 24.345 | GBP 23.905 |
2024-10-24 (Thursday) | 7,064,797 | GBP 168,883,972 | GBP 168,883,972 | 0 | GBP 4,733,414 | GBP 23.905 | GBP 23.235 |
2024-10-23 (Wednesday) | 7,064,797 | GBP 164,150,558 | GBP 164,150,558 | 0 | GBP -3,956,287 | GBP 23.235 | GBP 23.795 |
2024-10-22 (Tuesday) | 7,064,797 | GBP 168,106,845 | GBP 168,106,845 | 0 | GBP 1,201,016 | GBP 23.795 | GBP 23.625 |
2024-10-21 (Monday) | 7,064,797 | GBP 166,905,829 | GBP 166,905,829 | 0 | GBP -1,201,016 | GBP 23.625 | GBP 23.795 |
2024-10-18 (Friday) | 7,064,797 | GBP 168,106,845 | GBP 168,106,845 | | | | |
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 IE0005042456
Show aggregate share trades of AAL.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-02 | SELL | -25,000 | 2,570.500 | 2,503.000 | 2,509.750 | GBP -62,743,750 |
2024-11-26 | SELL | -50,050 | 2,390.000 | 2,342.000 | 2,346.800 | GBP -117,457,340 |
2024-11-21 | SELL | -80,080 | 2,364.500 | 2,324.500 | 2,328.500 | GBP -186,466,280 |
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 |
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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.