Portfolio Holdings Detail for ISIN IE0005042456
Stock NameiShares Core FTSE 100 UCITS ETF GBP (Dist)
IssuerBlackrock
ETF TickerISFU(USD) LSE
ETF TickerIUSZ(EUR) F
ETF TickerISFA.AS(EUR) CXE
ETF TickerISFU.LS(USD) CXE
ETF TickerISF.LS(GBX) CXE
ETF TickerISF.MI(EUR) CXE
ETF TickerISFz(CHF) CXE
ETF TickerIUSZ.DE(EUR) CXE
ETF TickerISFA(EUR) Euronext Amsterdam
ETF TickerISF(EUR) ETF Plus
ETF TickerISFU.L(GBP) LSE

Holdings detail for AAL.L

Stock NameAnglo American PLC
TickerAAL.L(GBP) LSE

Show aggregate AAL.L holdings

DateNumber of AAL.L Shares HeldBase Market Value of AAL.L SharesLocal Market Value of AAL.L SharesChange in AAL.L Shares HeldChange in AAL.L Base ValueCurrent Price per AAL.L Share HeldPrevious Price per AAL.L Share Held
2024-12-06 (Friday)6,909,667GBP 170,288,743AAL.L holding decreased by -1900159GBP 170,288,7430GBP -1,900,159 GBP 24.645 GBP 24.92
2024-12-05 (Thursday)6,909,667GBP 172,188,902AAL.L holding decreased by -1070998GBP 172,188,9020GBP -1,070,998 GBP 24.92 GBP 25.075
2024-12-04 (Wednesday)6,909,667GBP 173,259,900AAL.L holding decreased by -4387639GBP 173,259,9000GBP -4,387,639 GBP 25.075 GBP 25.71
2024-12-03 (Tuesday)6,909,667GBP 177,647,539AAL.L holding increased by 587322GBP 177,647,5390GBP 587,322 GBP 25.71 GBP 25.625
2024-12-02 (Monday)6,909,667AAL.L holding decreased by -25000GBP 177,060,217AAL.L holding increased by 2271935GBP 177,060,217-25,000GBP 2,271,935 GBP 25.625 GBP 25.205
2024-11-29 (Friday)6,934,667GBP 174,788,282AAL.L holding increased by 8980394GBP 174,788,2820GBP 8,980,394 GBP 25.205 GBP 23.91
2024-11-28 (Thursday)6,934,667GBP 165,807,888AAL.L holding increased by 416080GBP 165,807,8880GBP 416,080 GBP 23.91 GBP 23.85
2024-11-27 (Wednesday)6,934,667GBP 165,391,808AAL.L holding increased by 866833GBP 165,391,8080GBP 866,833 GBP 23.85 GBP 23.725
2024-11-26 (Tuesday)6,934,667AAL.L holding decreased by -50050GBP 164,524,975AAL.L holding decreased by -2479608GBP 164,524,975-50,050GBP -2,479,608 GBP 23.725 GBP 23.91
2024-11-25 (Monday)6,984,717GBP 167,004,583AAL.L holding increased by 2235109GBP 167,004,5830GBP 2,235,109 GBP 23.91 GBP 23.59
2024-11-22 (Friday)6,984,717GBP 164,769,474AAL.L holding increased by 628624GBP 164,769,4740GBP 628,624 GBP 23.59 GBP 23.5
2024-11-21 (Thursday)6,984,717AAL.L holding decreased by -80080GBP 164,140,850AAL.L holding decreased by -1175400GBP 164,140,850-80,080GBP -1,175,400 GBP 23.5 GBP 23.4
2024-11-20 (Wednesday)7,064,797GBP 165,316,250AAL.L holding increased by 2508003GBP 165,316,2500GBP 2,508,003 GBP 23.4 GBP 23.045
2024-11-19 (Tuesday)7,064,797GBP 162,808,247AAL.L holding decreased by -953747GBP 162,808,2470GBP -953,747 GBP 23.045 GBP 23.18
2024-11-18 (Monday)7,064,797GBP 163,761,994AAL.L holding increased by 6923501GBP 163,761,9940GBP 6,923,501 GBP 23.18 GBP 22.2
2024-11-12 (Tuesday)7,064,797GBP 156,838,493AAL.L holding decreased by -7524009GBP 156,838,4930GBP -7,524,009 GBP 22.2 GBP 23.265
2024-11-11 (Monday)7,064,797GBP 164,362,502AAL.L holding decreased by -3214483GBP 164,362,5020GBP -3,214,483 GBP 23.265 GBP 23.72
2024-11-08 (Friday)7,064,797GBP 167,576,985AAL.L holding decreased by -7559333GBP 167,576,9850GBP -7,559,333 GBP 23.72 GBP 24.79
2024-11-07 (Thursday)7,064,797GBP 175,136,318AAL.L holding increased by 6146374GBP 175,136,3180GBP 6,146,374 GBP 24.79 GBP 23.92
2024-11-06 (Wednesday)7,064,797GBP 168,989,944AAL.L holding decreased by -2543327GBP 168,989,9440GBP -2,543,327 GBP 23.92 GBP 24.28
2024-11-05 (Tuesday)7,064,797GBP 171,533,271AAL.L holding increased by 2649299GBP 171,533,2710GBP 2,649,299 GBP 24.28 GBP 23.905
2024-11-04 (Monday)7,064,797GBP 168,883,972AAL.L holding decreased by -388564GBP 168,883,9720GBP -388,564 GBP 23.905 GBP 23.96
2024-11-01 (Friday)7,064,797GBP 169,272,536AAL.L holding decreased by -282592GBP 169,272,5360GBP -282,592 GBP 23.96 GBP 24
2024-10-31 (Thursday)7,064,797GBP 169,555,128AAL.L holding increased by 1024396GBP 169,555,1280GBP 1,024,396 GBP 24 GBP 23.855
2024-10-30 (Wednesday)7,064,797GBP 168,530,732AAL.L holding decreased by -6888178GBP 168,530,7320GBP -6,888,178 GBP 23.855 GBP 24.83
2024-10-29 (Tuesday)7,064,797GBP 175,418,910AAL.L holding increased by 1412960GBP 175,418,9100GBP 1,412,960 GBP 24.83 GBP 24.63
2024-10-28 (Monday)7,064,797GBP 174,005,950AAL.L holding increased by 2013467GBP 174,005,9500GBP 2,013,467 GBP 24.63 GBP 24.345
2024-10-25 (Friday)7,064,797GBP 171,992,483AAL.L holding increased by 3108511GBP 171,992,4830GBP 3,108,511 GBP 24.345 GBP 23.905
2024-10-24 (Thursday)7,064,797GBP 168,883,972AAL.L holding increased by 4733414GBP 168,883,9720GBP 4,733,414 GBP 23.905 GBP 23.235
2024-10-23 (Wednesday)7,064,797GBP 164,150,558AAL.L holding decreased by -3956287GBP 164,150,5580GBP -3,956,287 GBP 23.235 GBP 23.795
2024-10-22 (Tuesday)7,064,797GBP 168,106,845AAL.L holding increased by 1201016GBP 168,106,8450GBP 1,201,016 GBP 23.795 GBP 23.625
2024-10-21 (Monday)7,064,797GBP 166,905,829AAL.L holding decreased by -1201016GBP 166,905,8290GBP -1,201,016 GBP 23.625 GBP 23.795
2024-10-18 (Friday)7,064,797GBP 168,106,845GBP 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 holdings

Share Trades of AAL.L by Blackrock for IE0005042456

Show aggregate share trades of AAL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02SELL-25,0002,570.5002,503.000 2,509.750GBP -62,743,750
2024-11-26SELL-50,0502,390.0002,342.000 2,346.800GBP -117,457,340
2024-11-21SELL-80,0802,364.5002,324.500 2,328.500GBP -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

DateShorted VolumeShort Exempt VolumeTotal 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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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.