Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL.L holdings
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 129,989 | GBP 3,778,116 | GBP 3,778,116 | 0 | GBP -8,418 | GBP 29.0649 | GBP 29.1297 |
| 2025-03-10 (Monday) | 129,989 | GBP 3,786,534 | GBP 3,786,534 | 0 | GBP -214,178 | GBP 29.1297 | GBP 30.7773 |
| 2025-03-07 (Friday) | 129,989 | GBP 4,000,712 | GBP 4,000,712 | -490 | GBP -41,229 | GBP 30.7773 | GBP 30.9777 |
| 2025-03-05 (Wednesday) | 130,479 | GBP 4,041,941 | GBP 4,041,941 | 0 | GBP 224,189 | GBP 30.9777 | GBP 29.2595 |
| 2025-03-04 (Tuesday) | 130,479 | GBP 3,817,752 | GBP 3,817,752 | 0 | GBP -93,947 | GBP 29.2595 | GBP 29.9795 |
| 2025-03-03 (Monday) | 130,479 | GBP 3,911,699 | GBP 3,911,699 | 0 | GBP 73,823 | GBP 29.9795 | GBP 29.4137 |
| 2025-02-28 (Friday) | 130,479 | GBP 3,837,876 | GBP 3,837,876 | 0 | GBP -55,613 | GBP 29.4137 | GBP 29.84 |
| 2025-02-27 (Thursday) | 130,479 | GBP 3,893,489 | GBP 3,893,489 | 0 | GBP -108,921 | GBP 29.84 | GBP 30.6747 |
| 2025-02-26 (Wednesday) | 130,479 | GBP 4,002,410 | GBP 4,002,410 | 0 | GBP 148,939 | GBP 30.6747 | GBP 29.5333 |
| 2025-02-25 (Tuesday) | 130,479 | GBP 3,853,471 | GBP 3,853,471 | 0 | GBP -95,851 | GBP 29.5333 | GBP 30.2679 |
| 2025-02-24 (Monday) | 130,479 | GBP 3,949,322 | GBP 3,949,322 | 0 | GBP -74,700 | GBP 30.2679 | GBP 30.8404 |
| 2025-02-21 (Friday) | 130,479 | GBP 4,024,022 | GBP 4,024,022 | 0 | GBP 17,983 | GBP 30.8404 | GBP 30.7026 |
| 2025-02-20 (Thursday) | 130,479 | GBP 4,006,039 | GBP 4,006,039 | 0 | GBP 112,613 | GBP 30.7026 | GBP 29.8395 |
| 2025-02-19 (Wednesday) | 130,479 | GBP 3,893,426 | GBP 3,893,426 | 0 | GBP -144,674 | GBP 29.8395 | GBP 30.9483 |
| 2025-02-18 (Tuesday) | 130,479 | GBP 4,038,100 | GBP 4,038,100 | -246 | GBP -38,514 | GBP 30.9483 | GBP 31.1847 |
| 2025-02-17 (Monday) | 130,725 | GBP 4,076,614 | GBP 4,076,614 | 0 | GBP 13,764 | GBP 31.1847 | GBP 31.0794 |
| 2025-02-14 (Friday) | 130,725 | GBP 4,062,850 | GBP 4,062,850 | 0 | GBP 27,313 | GBP 31.0794 | GBP 30.8704 |
| 2025-02-13 (Thursday) | 130,725 | GBP 4,035,537 | GBP 4,035,537 | 0 | GBP 73,046 | GBP 30.8704 | GBP 30.3117 |
| 2025-02-12 (Wednesday) | 130,725 | GBP 3,962,491 | GBP 3,962,491 | -984 | GBP -26,059 | GBP 30.3117 | GBP 30.283 |
| 2025-02-11 (Tuesday) | 131,709 | GBP 3,988,550 | GBP 3,988,550 | 0 | GBP -94,722 | GBP 30.283 | GBP 31.0022 |
| 2025-02-10 (Monday) | 131,709 | GBP 4,083,272 | GBP 4,083,272 | 0 | GBP 45,069 | GBP 31.0022 | GBP 30.66 |
| 2025-02-07 (Friday) | 131,709 | GBP 4,038,203 | GBP 4,038,203 | 0 | GBP 32,205 | GBP 30.66 | GBP 30.4155 |
| 2025-02-06 (Thursday) | 131,709 | GBP 4,005,998 | GBP 4,005,998 | 0 | GBP 161,306 | GBP 30.4155 | GBP 29.1908 |
| 2025-02-05 (Wednesday) | 131,709 | GBP 3,844,692 | GBP 3,844,692 | 492 | GBP 9,410 | GBP 29.1908 | GBP 29.2285 |
| 2025-02-04 (Tuesday) | 131,217 | GBP 3,835,282 | GBP 3,835,282 | 1,230 | GBP 46,673 | GBP 29.2285 | GBP 29.1461 |
| 2025-02-03 (Monday) | 129,987 | GBP 3,788,609 | GBP 3,788,609 | 0 | GBP -56,264 | GBP 29.1461 | GBP 29.5789 |
| 2025-01-31 (Friday) | 129,987 | GBP 3,844,873 | GBP 3,844,873 | 0 | GBP -29,513 | GBP 29.5789 | GBP 29.806 |
| 2025-01-30 (Thursday) | 129,987 | GBP 3,874,386 | GBP 3,874,386 | 0 | GBP 55,669 | GBP 29.806 | GBP 29.3777 |
| 2025-01-29 (Wednesday) | 129,987 | GBP 3,818,717 | GBP 3,818,717 | 0 | GBP 10,310 | GBP 29.3777 | GBP 29.2984 |
| 2025-01-28 (Tuesday) | 129,987 | GBP 3,808,407 | GBP 3,808,407 | 0 | GBP -47,574 | GBP 29.2984 | GBP 29.6644 |
| 2025-01-27 (Monday) | 129,987 | GBP 3,855,981 | GBP 3,855,981 | 0 | GBP -259,016 | GBP 29.6644 | GBP 31.657 |
| 2025-01-24 (Friday) | 129,987 | GBP 4,114,997 | GBP 4,114,997 | 0 | GBP 33,038 | GBP 31.657 | GBP 31.4028 |
| 2025-01-23 (Thursday) | 129,987 | GBP 4,081,959 | GBP 4,081,959 | 0 | GBP -11,291 | GBP 31.4028 | GBP 31.4897 |
| 2025-01-22 (Wednesday) | 129,987 | GBP 4,093,250 | GBP 4,093,250 | 0 | GBP -33,524 | GBP 31.4897 | GBP 31.7476 |
| 2025-01-21 (Tuesday) | 129,987 | GBP 4,126,774 | GBP 4,126,774 | 0 | GBP -60,772 | GBP 31.7476 | GBP 32.2151 |
| 2025-01-20 (Monday) | 129,987 | GBP 4,187,546 | GBP 4,187,546 | 0 | GBP 146,822 | GBP 32.2151 | GBP 31.0856 |
| 2025-01-17 (Friday) | 129,987 | GBP 4,040,724 | GBP 4,040,724 | 0 | GBP 128,362 | GBP 31.0856 | GBP 30.0981 |
| 2025-01-16 (Thursday) | 129,987 | GBP 3,912,362 | GBP 3,912,362 | 0 | GBP 11,607 | GBP 30.0981 | GBP 30.0088 |
| 2025-01-15 (Wednesday) | 129,987 | GBP 3,900,755 | GBP 3,900,755 | 0 | GBP -19,606 | GBP 30.0088 | GBP 30.1596 |
| 2025-01-14 (Tuesday) | 129,987 | GBP 3,920,361 | GBP 3,920,361 | 0 | GBP 46,228 | GBP 30.1596 | GBP 29.804 |
| 2025-01-13 (Monday) | 129,987 | GBP 3,874,133 | GBP 3,874,133 | 0 | GBP 22,348 | GBP 29.804 | GBP 29.6321 |
| 2025-01-10 (Friday) | 129,987 | GBP 3,851,785 | GBP 3,851,785 | 0 | GBP -49,378 | GBP 29.6321 | GBP 30.0119 |
| 2025-01-09 (Thursday) | 129,987 | GBP 3,901,163 | GBP 3,901,163 | 0 | GBP 112,456 | GBP 30.0119 | GBP 29.1468 |
| 2025-01-08 (Wednesday) | 129,987 | GBP 3,788,707 | GBP 3,788,707 | 0 | GBP 0 | GBP 29.1468 | GBP 29.1468 |
| 2025-01-02 (Thursday) | 129,987 | GBP 3,831,010 | GBP 3,831,010 | | | | |
| 2024-12-30 (Monday) | 129,987 | GBP 3,798,809 | GBP 3,798,809 | | | | |
| 2024-12-26 (Thursday) | 129,987 | GBP 3,872,801 | GBP 3,872,801 | | | | |
| 2024-12-24 (Tuesday) | 129,987 | GBP 3,881,933 | GBP 3,881,933 | | | | |
| 2024-12-23 (Monday) | 129,987 | GBP 3,796,205 | GBP 3,796,205 | | | | |
| 2024-12-20 (Friday) | 129,987 | GBP 3,803,843 | GBP 3,803,843 | | | | |
| 2024-12-19 (Thursday) | 129,987 | GBP 3,813,306 | GBP 3,813,306 | | | | |
| 2024-12-18 (Wednesday) | 129,987 | GBP 3,983,784 | GBP 3,983,784 | | | | |
| 2024-12-06 (Friday) | 129,987 | GBP 4,082,418 | GBP 4,082,418 | 0 | GBP -49,926 | GBP 31.4064 | GBP 31.7904 |
| 2024-12-05 (Thursday) | 129,987 | GBP 4,132,344 | GBP 4,132,344 | 0 | GBP -9,895 | GBP 31.7904 | GBP 31.8666 |
| 2024-12-04 (Wednesday) | 129,987 | GBP 4,142,239 | GBP 4,142,239 | 0 | GBP -88,857 | GBP 31.8666 | GBP 32.5501 |
| 2024-12-03 (Tuesday) | 129,987 | GBP 4,231,096 | GBP 4,231,096 | 0 | GBP 24,648 | GBP 32.5501 | GBP 32.3605 |
| 2024-12-02 (Monday) | 129,987 | GBP 4,206,448 | GBP 4,206,448 | 0 | GBP 42,078 | GBP 32.3605 | GBP 32.0368 |
| 2024-11-29 (Friday) | 129,987 | GBP 4,164,370 | GBP 4,164,370 | 0 | GBP 222,663 | GBP 32.0368 | GBP 30.3239 |
| 2024-11-28 (Thursday) | 129,987 | GBP 3,941,707 | GBP 3,941,707 | 0 | GBP 11,131 | GBP 30.3239 | GBP 30.2382 |
| 2024-11-27 (Wednesday) | 129,987 | GBP 3,930,576 | GBP 3,930,576 | 0 | GBP 55,758 | GBP 30.2382 | GBP 29.8093 |
| 2024-11-26 (Tuesday) | 129,987 | GBP 3,874,818 | GBP 3,874,818 | 0 | GBP -26,019 | GBP 29.8093 | GBP 30.0094 |
| 2024-11-25 (Monday) | 129,987 | GBP 3,900,837 | GBP 3,900,837 | 0 | GBP 60,026 | GBP 30.0094 | GBP 29.5477 |
| 2024-11-22 (Friday) | 129,987 | GBP 3,840,811 | GBP 3,840,811 | 0 | GBP -13,755 | GBP 29.5477 | GBP 29.6535 |
| 2024-11-21 (Thursday) | 129,987 | GBP 3,854,566 | GBP 3,854,566 | 0 | GBP 6,060 | GBP 29.6535 | GBP 29.6069 |
| 2024-11-20 (Wednesday) | 129,987 | GBP 3,848,506 | GBP 3,848,506 | 0 | GBP 54,492 | GBP 29.6069 | GBP 29.1876 |
| 2024-11-19 (Tuesday) | 129,987 | GBP 3,794,014 | GBP 3,794,014 | 0 | GBP -14,693 | GBP 29.1876 | GBP 29.3007 |
| 2024-11-18 (Monday) | 129,987 | GBP 3,808,707 | GBP 3,808,707 | 247 | GBP 132,528 | GBP 29.3007 | GBP 28.335 |
| 2024-11-12 (Tuesday) | 129,740 | GBP 3,676,179 | GBP 3,676,179 | 0 | GBP -208,956 | GBP 28.335 | GBP 29.9455 |
| 2024-11-11 (Monday) | 129,740 | GBP 3,885,135 | GBP 3,885,135 | 0 | GBP -97,063 | GBP 29.9455 | GBP 30.6937 |
| 2024-11-08 (Friday) | 129,740 | GBP 3,982,198 | GBP 3,982,198 | 0 | GBP -198,451 | GBP 30.6937 | GBP 32.2233 |
| 2024-11-07 (Thursday) | 129,740 | GBP 4,180,649 | GBP 4,180,649 | 246 | GBP 188,131 | GBP 32.2233 | GBP 30.8317 |
| 2024-11-06 (Wednesday) | 129,494 | GBP 3,992,518 | GBP 3,992,518 | 0 | GBP -95,617 | GBP 30.8317 | GBP 31.5701 |
| 2024-11-05 (Tuesday) | 129,494 | GBP 4,088,135 | GBP 4,088,135 | 0 | GBP 70,106 | GBP 31.5701 | GBP 31.0287 |
| 2024-11-04 (Monday) | 129,494 | GBP 4,018,029 | GBP 4,018,029 | 0 | GBP -2,574 | GBP 31.0287 | GBP 31.0486 |
| 2024-11-01 (Friday) | 129,494 | GBP 4,020,603 | GBP 4,020,603 | 0 | GBP 24,988 | GBP 31.0486 | GBP 30.8556 |
| 2024-10-31 (Thursday) | 129,494 | GBP 3,995,615 | GBP 3,995,615 | 246 | GBP -15,488 | GBP 30.8556 | GBP 31.0342 |
| 2024-10-30 (Wednesday) | 129,248 | GBP 4,011,103 | GBP 4,011,103 | 0 | GBP -162,337 | GBP 31.0342 | GBP 32.2902 |
| 2024-10-29 (Tuesday) | 129,248 | GBP 4,173,440 | GBP 4,173,440 | 0 | GBP 41,256 | GBP 32.2902 | GBP 31.971 |
| 2024-10-28 (Monday) | 129,248 | GBP 4,132,184 | GBP 4,132,184 | 0 | GBP 44,353 | GBP 31.971 | GBP 31.6278 |
| 2024-10-25 (Friday) | 129,248 | GBP 4,087,831 | GBP 4,087,831 | 0 | GBP 84,078 | GBP 31.6278 | GBP 30.9773 |
| 2024-10-24 (Thursday) | 129,248 | GBP 4,003,753 | GBP 4,003,753 | 0 | GBP 115,519 | GBP 30.9773 | GBP 30.0835 |
| 2024-10-23 (Wednesday) | 129,248 | GBP 3,888,234 | GBP 3,888,234 | 0 | GBP -102,939 | GBP 30.0835 | GBP 30.88 |
| 2024-10-22 (Tuesday) | 129,248 | GBP 3,991,173 | GBP 3,991,173 | 0 | GBP 21,338 | GBP 30.88 | GBP 30.7149 |
| 2024-10-21 (Monday) | 129,248 | GBP 3,969,835 | GBP 3,969,835 | 0 | GBP -39,483 | GBP 30.7149 | GBP 31.0203 |
| 2024-10-18 (Friday) | 129,248 | GBP 4,009,318 | GBP 4,009,318 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -490 | | | 30.777* | | 30.52 Profit of 14,953 on sale |
| 2025-02-18 | SELL | -246 | 2,497.500 | 2,421.500 | 2,429.100 | GBP -597,559 | 30.58 Loss of -590,036 on sale |
| 2025-02-12 | SELL | -984 | 2,470.000 | 2,412.000 | 2,417.800 | GBP -2,379,115 | 30.56 Loss of -2,349,044 on sale |
| 2025-02-05 | BUY | 492 | 2,352.500 | 2,304.500 | 2,309.300 | GBP 1,136,176 | 30.58 |
| 2025-02-04 | BUY | 1,230 | 2,382.500 | 2,332.000 | 2,337.050 | GBP 2,874,572 | 30.61 |
| 2024-11-18 | BUY | 247 | 2,324.616 | 2,283.000 | 2,287.162 | GBP 564,929 | 30.95 |
| 2024-11-07 | BUY | 246 | 2,499.500 | 2,417.000 | 2,425.250 | GBP 596,612 | 31.15 |
| 2024-10-31 | BUY | 246 | 2,437.500 | 2,377.500 | 2,383.500 | GBP 586,341 | 31.20 |
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.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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Disclaimer
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.