Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for AAL
| Stock Name | Anglo American PLC |
| Ticker | AAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL holdings
News associated with AAL
- Duncan Wanblad Acquires 5 Shares of Anglo American (LON:AAL) Stock
- Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad purchased 5 shares of the stock in a transaction dated Monday, September 15th. The shares were acquired at an average price of GBX 2,531 per share, for a total transaction of £126.55. Duncan Wanblad also recently made the following trade(s): On Thursday, August 14th, […] - 2025-09-19 02:13:08
- John Heasley Purchases 6 Shares of Anglo American (LON:AAL) Stock
- Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 6 shares of the firm’s stock in a transaction on Monday, September 15th. The shares were bought at an average cost of GBX 2,531 per share, for a total transaction of £151.86. John Heasley also recently made the following trade(s): On Thursday, August […] - 2025-09-19 02:13:06
- Anglo American (LON:AAL) Stock Price Passes Above 200-Day Moving Average – Here’s Why
- Anglo American plc (LON:AAL – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,185.74 ($29.79) and traded as high as GBX 2,571 ($35.04). Anglo American shares last traded at GBX 2,518.50 ($34.33), with a volume of 3,909,884 shares […] - 2025-09-18 04:20:49
- Anglo American (LON:AAL) Upgraded at Berenberg Bank
- Anglo American (LON:AAL – Get Free Report) was upgraded by investment analysts at Berenberg Bank to a “hold” rating in a report issued on Tuesday, Marketbeat reports. The firm currently has a GBX 2,300 target price on the mining company’s stock, up from their prior target price of GBX 1,900. Berenberg Bank’s target price points […] - 2025-09-11 02:19:18
- The Goldman Sachs Group Raises American Airlines Group (NASDAQ:AAL) Price Target to $10.00
- American Airlines Group (NASDAQ:AAL – Get Free Report) had its price objective increased by stock analysts at The Goldman Sachs Group from $8.00 to $10.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “sell” rating on the airline’s stock. The Goldman Sachs Group’s price objective points to a potential downside of […] - 2025-08-29 02:46:44
- Anglo American (LON:AAL) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
- Shares of Anglo American plc (LON:AAL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,188.72 ($29.55) and traded as high as GBX 2,242 ($30.26). Anglo American shares last traded at GBX 2,202.90 ($29.74), with a volume of 9,511,781 shares […] - 2025-08-28 05:17:01
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
- Anglo American (LON:AAL) Receives “Neutral” Rating from JPMorgan Chase & Co.
- JPMorgan Chase & Co. reiterated their neutral rating on shares of Anglo American (LON:AAL – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a GBX 1,980 target price on the mining company’s stock. Other equities analysts also recently issued research reports about the stock. Royal […] - 2025-08-21 04:58:55
- Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
- Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
- Anglo American (LON:AAL) Share Price Passes Above 200 Day Moving Average – Should You Sell?
- Anglo American plc (LON:AAL – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 2,195.96 ($29.63) and traded as high as GBX 2,211 ($29.83). Anglo American shares last traded at GBX 2,162.24 ($29.17), with a volume of 7,490,842 shares. Analysts […] - 2025-08-20 04:47:01
- John Heasley Purchases 7 Shares of Anglo American (LON:AAL) Stock
- Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 7 shares of the stock in a transaction dated Thursday, August 14th. The shares were purchased at an average cost of GBX 2,136 per share, with a total value of £149.52. John Heasley also recently made the following trade(s): On Monday, July 14th, […] - 2025-08-20 02:16:58
- Insider Buying: Anglo American (LON:AAL) Insider Purchases 6 Shares of Stock
- Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad acquired 6 shares of the stock in a transaction on Thursday, August 14th. The shares were bought at an average price of GBX 2,136 per share, for a total transaction of £128.16. Duncan Wanblad also recently made the following trade(s): On Thursday, June 19th, […] - 2025-08-20 02:16:49
- AAL Makes Bullish Cross Above Critical Moving Average
- In trading on Monday, shares of American Airlines Group Inc (Symbol: AAL) crossed above their 200 day moving average of $13.26, changing hands as high as $13.33 per share. American Airlines Group Inc shares are currently trading up about 1.1% on the day. The chart below shows - 2025-08-18 12:26:04
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
- Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AAL holdings
| Date | Number of AAL Shares Held | Base Market Value of AAL Shares | Local Market Value of AAL Shares | Change in AAL Shares Held | Change in AAL Base Value | Current Price per AAL Share Held | Previous Price per AAL Share Held |
|---|
| 2025-11-27 (Thursday) | 1,049 | USD 14,613 | USD 14,613 | 0 | USD 0 | USD 13.9304 | USD 13.9304 |
| 2025-11-26 (Wednesday) | 1,049 | USD 14,613 | USD 14,613 | 0 | USD 493 | USD 13.9304 | USD 13.4604 |
| 2025-11-25 (Tuesday) | 1,049 | USD 14,120 | USD 14,120 | 0 | USD 378 | USD 13.4604 | USD 13.1001 |
| 2025-11-24 (Monday) | 1,049 | USD 13,742 | USD 13,742 | 0 | USD 241 | USD 13.1001 | USD 12.8704 |
| 2025-11-21 (Friday) | 1,049 | USD 13,501 | USD 13,501 | 0 | USD 661 | USD 12.8704 | USD 12.2402 |
| 2025-11-20 (Thursday) | 1,049 | USD 12,840 | USD 12,840 | 0 | USD -94 | USD 12.2402 | USD 12.3298 |
| 2025-11-19 (Wednesday) | 1,049 | USD 12,934 | USD 12,934 | 0 | USD -32 | USD 12.3298 | USD 12.3603 |
| 2025-11-18 (Tuesday) | 1,049 | USD 12,966 | USD 12,966 | 0 | USD 21 | USD 12.3603 | USD 12.3403 |
| 2025-11-17 (Monday) | 1,049 | USD 12,945 | USD 12,945 | 0 | USD -440 | USD 12.3403 | USD 12.7598 |
| 2025-11-14 (Friday) | 1,049 | USD 13,385 | USD 13,385 | 0 | USD -325 | USD 12.7598 | USD 13.0696 |
| 2025-11-13 (Thursday) | 1,049 | USD 13,710 | USD 13,710 | 0 | USD -410 | USD 13.0696 | USD 13.4604 |
| 2025-11-12 (Wednesday) | 1,049 | USD 14,120 | USD 14,120 | 0 | USD 493 | USD 13.4604 | USD 12.9905 |
| 2025-11-11 (Tuesday) | 1,049 | USD 13,627 | USD 13,627 | 75 | USD 663 | USD 12.9905 | USD 13.3101 |
| 2025-11-10 (Monday) | 974 | USD 12,964 | USD 12,964 | 0 | USD -331 | USD 13.3101 | USD 13.6499 |
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 by for IE000T9EOCL3
Show aggregate share trades of AAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 75 | 13.355 | 12.950 | 12.990 | GBX 974 | 11.38 |
| 2025-09-25 | BUY | 146 | 11.390 | 11.800 | 11.759 | GBX 1,717 | 11.13 |
| 2025-07-31 | BUY | 74 | 11.490 | 11.640 | 11.625 | GBX 860 | 11.08 |
| 2025-06-17 | BUY | 73 | 10.560 | 10.850 | 10.821 | GBX 790 | 10.87 |
| 2025-05-14 | BUY | 276 | 11.840 | 12.450 | 12.389 | GBX 3,419 | 10.60 |
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 AAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 33,961,597 | 119,533 | 86,616,494 | 39.2% |
| 2025-09-16 | 36,696,934 | 55,202 | 71,381,057 | 51.4% |
| 2025-09-15 | 41,161,768 | 66,203 | 76,014,157 | 54.2% |
| 2025-09-12 | 24,067,100 | 500 | 65,393,570 | 36.8% |
| 2025-09-11 | 26,871,074 | 6,328 | 72,594,767 | 37.0% |
| 2025-09-10 | 32,933,011 | 60,196 | 70,347,921 | 46.8% |
| 2025-09-09 | 21,250,678 | 35,917 | 51,061,791 | 41.6% |
| 2025-09-08 | 26,789,557 | 73,095 | 70,870,844 | 37.8% |
| 2025-09-05 | 28,506,198 | 54,115 | 68,319,481 | 41.7% |
| 2025-09-04 | 24,889,695 | 56,403 | 55,517,050 | 44.8% |
| 2025-09-03 | 28,120,977 | 60,220 | 65,952,003 | 42.6% |
| 2025-09-02 | 29,628,454 | 68,088 | 70,882,069 | 41.8% |
| 2025-08-29 | 25,079,670 | 68,421 | 54,221,732 | 46.3% |
| 2025-08-28 | 22,753,095 | 7,765 | 51,829,867 | 43.9% |
| 2025-08-27 | 15,931,663 | 21,732 | 39,060,100 | 40.8% |
| 2025-08-26 | 23,004,013 | 12,795 | 48,351,447 | 47.6% |
| 2025-08-25 | 26,006,491 | 12,330 | 54,416,910 | 47.8% |
| 2025-08-22 | 13,464,100 | 4,865 | 42,240,219 | 31.9% |
| 2025-08-21 | 22,591,381 | 73,767 | 50,450,807 | 44.8% |
| 2025-08-20 | 23,841,120 | 10,135 | 53,531,356 | 44.5% |
| 2025-08-19 | 21,014,835 | 39,785 | 45,514,937 | 46.2% |
| 2025-08-18 | 13,728,535 | 52,484 | 36,795,189 | 37.3% |
| 2025-08-15 | 13,986,644 | 36,299 | 37,835,413 | 37.0% |
| 2025-08-14 | 16,583,842 | 31,138 | 40,835,488 | 40.6% |
| 2025-08-13 | 15,380,069 | 196,683 | 39,393,143 | 39.0% |
| 2025-08-12 | 21,411,477 | 185,191 | 62,460,346 | 34.3% |
| 2025-08-11 | 14,748,494 | 37,064 | 37,065,160 | 39.8% |
| 2025-08-08 | 10,837,032 | 14,160 | 29,012,220 | 37.4% |
| 2025-08-07 | 12,843,455 | 15,405 | 32,741,135 | 39.2% |
| 2025-08-06 | 20,285,397 | 10,109 | 41,271,220 | 49.2% |
| 2025-08-05 | 16,383,362 | 7,845 | 39,293,942 | 41.7% |
| 2025-08-04 | 20,418,312 | 20,525 | 48,752,123 | 41.9% |
| 2025-08-01 | 21,076,221 | 18,374 | 45,780,344 | 46.0% |
| 2025-07-31 | 24,029,022 | 7,693 | 53,400,584 | 45.0% |
| 2025-07-30 | 19,423,742 | 16,700 | 46,008,533 | 42.2% |
| 2025-07-29 | 29,214,892 | 73,667 | 49,087,934 | 59.5% |
| 2025-07-28 | 27,225,776 | 56,940 | 45,065,094 | 60.4% |
| 2025-07-25 | 20,525,017 | 2,861,515 | 40,514,045 | 50.7% |
| 2025-07-24 | 40,176,398 | 3,988,158 | 64,015,244 | 62.8% |
| 2025-07-23 | 23,918,757 | 85,035 | 49,349,023 | 48.5% |
| 2025-07-22 | 17,651,680 | 15,556 | 38,962,788 | 45.3% |
| 2025-07-21 | 20,536,547 | 9,554 | 38,084,572 | 53.9% |
| 2025-07-18 | 27,355,623 | 77,587 | 52,976,590 | 51.6% |
| 2025-07-17 | 24,310,761 | 59,115 | 57,945,637 | 42.0% |
| 2025-07-16 | 25,320,108 | 25,413 | 47,490,934 | 53.3% |
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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