Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (Acc) 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) | 1,172,944 | GBP 31,199,315 | GBP 31,199,315 | 8,040 | GBP -111,640 | GBP 26.5992 | GBP 26.8786 |
| 2025-03-10 (Monday) | 1,164,904 | GBP 31,310,955 | GBP 31,310,955 | 2,010 | GBP -1,615,223 | GBP 26.8786 | GBP 28.314 |
| 2025-03-07 (Friday) | 1,162,894 | GBP 32,926,178 | GBP 32,926,178 | 19,076 | GBP 8,239 | GBP 28.314 | GBP 28.779 |
| 2025-03-05 (Wednesday) | 1,143,818 | GBP 32,917,939 | GBP 32,917,939 | 5,020 | GBP 1,266,855 | GBP 28.779 | GBP 27.7934 |
| 2025-03-04 (Tuesday) | 1,138,798 | GBP 31,651,084 | GBP 31,651,084 | 0 | GBP -908,764 | GBP 27.7934 | GBP 28.5914 |
| 2025-03-03 (Monday) | 1,138,798 | GBP 32,559,848 | GBP 32,559,848 | 5,020 | GBP 493,833 | GBP 28.5914 | GBP 28.2824 |
| 2025-02-28 (Friday) | 1,133,778 | GBP 32,066,015 | GBP 32,066,015 | 18,774 | GBP 113,956 | GBP 28.2824 | GBP 28.6565 |
| 2025-02-27 (Thursday) | 1,115,004 | GBP 31,952,059 | GBP 31,952,059 | 1,982 | GBP -543,696 | GBP 28.6565 | GBP 29.196 |
| 2025-02-26 (Wednesday) | 1,113,022 | GBP 32,495,755 | GBP 32,495,755 | 6,937 | GBP 1,379,061 | GBP 29.196 | GBP 28.1323 |
| 2025-02-25 (Tuesday) | 1,106,085 | GBP 31,116,694 | GBP 31,116,694 | 990 | GBP -833,705 | GBP 28.1323 | GBP 28.9119 |
| 2025-02-24 (Monday) | 1,105,095 | GBP 31,950,399 | GBP 31,950,399 | 3,956 | GBP -531,232 | GBP 28.9119 | GBP 29.4982 |
| 2025-02-21 (Friday) | 1,101,139 | GBP 32,481,631 | GBP 32,481,631 | 0 | GBP 205,354 | GBP 29.4982 | GBP 29.3117 |
| 2025-02-20 (Thursday) | 1,101,139 | GBP 32,276,277 | GBP 32,276,277 | 3,960 | GBP 868,702 | GBP 29.3117 | GBP 28.6258 |
| 2025-02-19 (Wednesday) | 1,097,179 | GBP 31,407,575 | GBP 31,407,575 | 5,934 | GBP -857,783 | GBP 28.6258 | GBP 29.5675 |
| 2025-02-18 (Tuesday) | 1,091,245 | GBP 32,265,358 | GBP 32,265,358 | 989 | GBP -178,225 | GBP 29.5675 | GBP 29.7578 |
| 2025-02-17 (Monday) | 1,090,256 | GBP 32,443,583 | GBP 32,443,583 | 989 | GBP 228,017 | GBP 29.7578 | GBP 29.5755 |
| 2025-02-14 (Friday) | 1,089,267 | GBP 32,215,566 | GBP 32,215,566 | 990 | GBP 15,848 | GBP 29.5755 | GBP 29.5878 |
| 2025-02-13 (Thursday) | 1,088,277 | GBP 32,199,718 | GBP 32,199,718 | 2,967 | GBP 486,660 | GBP 29.5878 | GBP 29.2203 |
| 2025-02-12 (Wednesday) | 1,085,310 | GBP 31,713,058 | GBP 31,713,058 | 1,976 | GBP -11,778 | GBP 29.2203 | GBP 29.2844 |
| 2025-02-11 (Tuesday) | 1,083,334 | GBP 31,724,836 | GBP 31,724,836 | 31,616 | GBP 116,485 | GBP 29.2844 | GBP 30.054 |
| 2025-02-10 (Monday) | 1,051,718 | GBP 31,608,351 | GBP 31,608,351 | 22,724 | GBP 1,110,019 | GBP 30.054 | GBP 29.639 |
| 2025-02-07 (Friday) | 1,028,994 | GBP 30,498,332 | GBP 30,498,332 | 0 | GBP 316,170 | GBP 29.639 | GBP 29.3317 |
| 2025-02-06 (Thursday) | 1,028,994 | GBP 30,182,162 | GBP 30,182,162 | 2,991 | GBP 1,443,632 | GBP 29.3317 | GBP 28.0102 |
| 2025-02-05 (Wednesday) | 1,026,003 | GBP 28,738,530 | GBP 28,738,530 | 0 | GBP -150,804 | GBP 28.0102 | GBP 28.1572 |
| 2025-02-04 (Tuesday) | 1,026,003 | GBP 28,889,334 | GBP 28,889,334 | 0 | GBP -102,807 | GBP 28.1572 | GBP 28.2574 |
| 2025-02-03 (Monday) | 1,026,003 | GBP 28,992,141 | GBP 28,992,141 | 0 | GBP -201,301 | GBP 28.2574 | GBP 28.4536 |
| 2025-01-31 (Friday) | 1,026,003 | GBP 29,193,442 | GBP 29,193,442 | 0 | GBP -122,566 | GBP 28.4536 | GBP 28.573 |
| 2025-01-30 (Thursday) | 1,026,003 | GBP 29,316,008 | GBP 29,316,008 | 0 | GBP 389,333 | GBP 28.573 | GBP 28.1936 |
| 2025-01-29 (Wednesday) | 1,026,003 | GBP 28,926,675 | GBP 28,926,675 | 0 | GBP 90,558 | GBP 28.1936 | GBP 28.1053 |
| 2025-01-28 (Tuesday) | 1,026,003 | GBP 28,836,117 | GBP 28,836,117 | 988 | GBP -125,132 | GBP 28.1053 | GBP 28.2545 |
| 2025-01-27 (Monday) | 1,025,015 | GBP 28,961,249 | GBP 28,961,249 | 0 | GBP -1,889,564 | GBP 28.2545 | GBP 30.0979 |
| 2025-01-24 (Friday) | 1,025,015 | GBP 30,850,813 | GBP 30,850,813 | 0 | GBP -106,982 | GBP 30.0979 | GBP 30.2023 |
| 2025-01-23 (Thursday) | 1,025,015 | GBP 30,957,795 | GBP 30,957,795 | 0 | GBP -20,086 | GBP 30.2023 | GBP 30.2219 |
| 2025-01-22 (Wednesday) | 1,025,015 | GBP 30,977,881 | GBP 30,977,881 | 0 | GBP -310,765 | GBP 30.2219 | GBP 30.5251 |
| 2025-01-21 (Tuesday) | 1,025,015 | GBP 31,288,646 | GBP 31,288,646 | 0 | GBP -460,768 | GBP 30.5251 | GBP 30.9746 |
| 2025-01-20 (Monday) | 1,025,015 | GBP 31,749,414 | GBP 31,749,414 | 3,952 | GBP 936,526 | GBP 30.9746 | GBP 30.1773 |
| 2025-01-17 (Friday) | 1,021,063 | GBP 30,812,888 | GBP 30,812,888 | 0 | GBP 977,388 | GBP 30.1773 | GBP 29.22 |
| 2025-01-16 (Thursday) | 1,021,063 | GBP 29,835,500 | GBP 29,835,500 | 17,784 | GBP 620,802 | GBP 29.22 | GBP 29.1192 |
| 2025-01-15 (Wednesday) | 1,003,279 | GBP 29,214,698 | GBP 29,214,698 | 0 | GBP -178,210 | GBP 29.1192 | GBP 29.2968 |
| 2025-01-14 (Tuesday) | 1,003,279 | GBP 29,392,908 | GBP 29,392,908 | 1,976 | GBP 126,613 | GBP 29.2968 | GBP 29.2282 |
| 2025-01-13 (Monday) | 1,001,303 | GBP 29,266,295 | GBP 29,266,295 | 1,980 | GBP 375,112 | GBP 29.2282 | GBP 28.9108 |
| 2025-01-10 (Friday) | 999,323 | GBP 28,891,183 | GBP 28,891,183 | 0 | GBP -228,319 | GBP 28.9108 | GBP 29.1392 |
| 2025-01-09 (Thursday) | 999,323 | GBP 29,119,502 | GBP 29,119,502 | 16,830 | GBP 1,318,385 | GBP 29.1392 | GBP 28.2965 |
| 2025-01-08 (Wednesday) | 982,493 | GBP 27,801,117 | GBP 27,801,117 | 0 | GBP 0 | GBP 28.2965 | GBP 28.2965 |
| 2025-01-02 (Thursday) | 972,593 | GBP 27,897,331 | GBP 27,897,331 | | | | |
| 2024-12-30 (Monday) | 972,593 | GBP 27,381,698 | GBP 27,381,698 | | | | |
| 2024-12-26 (Thursday) | 971,599 | GBP 27,807,477 | GBP 27,807,477 | | | | |
| 2024-12-24 (Tuesday) | 971,599 | GBP 27,919,983 | GBP 27,919,983 | | | | |
| 2024-12-23 (Monday) | 971,599 | GBP 27,307,340 | GBP 27,307,340 | | | | |
| 2024-12-20 (Friday) | 971,599 | GBP 27,342,550 | GBP 27,342,550 | | | | |
| 2024-12-19 (Thursday) | 969,611 | GBP 27,405,879 | GBP 27,405,879 | | | | |
| 2024-12-18 (Wednesday) | 969,611 | GBP 28,376,823 | GBP 28,376,823 | | | | |
| 2024-12-06 (Friday) | 969,611 | GBP 28,827,517 | GBP 28,827,517 | 0 | GBP -324,953 | GBP 29.731 | GBP 30.0662 |
| 2024-12-05 (Thursday) | 969,611 | GBP 29,152,470 | GBP 29,152,470 | 0 | GBP -191,916 | GBP 30.0662 | GBP 30.2641 |
| 2024-12-04 (Wednesday) | 969,611 | GBP 29,344,386 | GBP 29,344,386 | 0 | GBP -663,676 | GBP 30.2641 | GBP 30.9486 |
| 2024-12-03 (Tuesday) | 969,611 | GBP 30,008,062 | GBP 30,008,062 | 0 | GBP 38,028 | GBP 30.9486 | GBP 30.9093 |
| 2024-12-02 (Monday) | 969,611 | GBP 29,970,034 | GBP 29,970,034 | 0 | GBP 559,649 | GBP 30.9093 | GBP 30.3321 |
| 2024-11-29 (Friday) | 969,611 | GBP 29,410,385 | GBP 29,410,385 | 0 | GBP 1,550,106 | GBP 30.3321 | GBP 28.7335 |
| 2024-11-28 (Thursday) | 969,611 | GBP 27,860,279 | GBP 27,860,279 | 0 | GBP 125,981 | GBP 28.7335 | GBP 28.6035 |
| 2024-11-27 (Wednesday) | 969,611 | GBP 27,734,298 | GBP 27,734,298 | 0 | GBP 159,978 | GBP 28.6035 | GBP 28.4385 |
| 2024-11-26 (Tuesday) | 969,611 | GBP 27,574,320 | GBP 27,574,320 | 0 | GBP -167,954 | GBP 28.4385 | GBP 28.6118 |
| 2024-11-25 (Monday) | 969,611 | GBP 27,742,274 | GBP 27,742,274 | -13,494 | GBP -162,094 | GBP 28.6118 | GBP 28.3839 |
| 2024-11-22 (Friday) | 983,105 | GBP 27,904,368 | GBP 27,904,368 | 0 | GBP 169,158 | GBP 28.3839 | GBP 28.2118 |
| 2024-11-21 (Thursday) | 983,105 | GBP 27,735,210 | GBP 27,735,210 | 0 | GBP 68,614 | GBP 28.2118 | GBP 28.1421 |
| 2024-11-20 (Wednesday) | 983,105 | GBP 27,666,596 | GBP 27,666,596 | 0 | GBP 561,774 | GBP 28.1421 | GBP 27.5706 |
| 2024-11-19 (Tuesday) | 983,105 | GBP 27,104,822 | GBP 27,104,822 | 0 | GBP -138,422 | GBP 27.5706 | GBP 27.7114 |
| 2024-11-18 (Monday) | 983,105 | GBP 27,243,244 | GBP 27,243,244 | 5,025 | GBP 1,121,497 | GBP 27.7114 | GBP 26.7072 |
| 2024-11-12 (Tuesday) | 978,080 | GBP 26,121,747 | GBP 26,121,747 | 0 | GBP -1,384,957 | GBP 26.7072 | GBP 28.1232 |
| 2024-11-11 (Monday) | 978,080 | GBP 27,506,704 | GBP 27,506,704 | 0 | GBP -422,289 | GBP 28.1232 | GBP 28.5549 |
| 2024-11-08 (Friday) | 978,080 | GBP 27,928,993 | GBP 27,928,993 | 0 | GBP -1,220,977 | GBP 28.5549 | GBP 29.8033 |
| 2024-11-07 (Thursday) | 978,080 | GBP 29,149,970 | GBP 29,149,970 | 0 | GBP 1,067,972 | GBP 29.8033 | GBP 28.7114 |
| 2024-11-06 (Wednesday) | 978,080 | GBP 28,081,998 | GBP 28,081,998 | 0 | GBP -241,295 | GBP 28.7114 | GBP 28.9581 |
| 2024-11-05 (Tuesday) | 978,080 | GBP 28,323,293 | GBP 28,323,293 | 0 | GBP 478,040 | GBP 28.9581 | GBP 28.4693 |
| 2024-11-04 (Monday) | 978,080 | GBP 27,845,253 | GBP 27,845,253 | 2,008 | GBP -88,783 | GBP 28.4693 | GBP 28.6188 |
| 2024-11-01 (Friday) | 976,072 | GBP 27,934,036 | GBP 27,934,036 | 0 | GBP 192,787 | GBP 28.6188 | GBP 28.4213 |
| 2024-10-31 (Thursday) | 976,072 | GBP 27,741,249 | GBP 27,741,249 | 0 | GBP -142,561 | GBP 28.4213 | GBP 28.5674 |
| 2024-10-30 (Wednesday) | 976,072 | GBP 27,883,810 | GBP 27,883,810 | 0 | GBP -1,303,146 | GBP 28.5674 | GBP 29.9025 |
| 2024-10-29 (Tuesday) | 976,072 | GBP 29,186,956 | GBP 29,186,956 | 0 | GBP 341,950 | GBP 29.9025 | GBP 29.5521 |
| 2024-10-28 (Monday) | 976,072 | GBP 28,845,006 | GBP 28,845,006 | 0 | GBP 343,860 | GBP 29.5521 | GBP 29.1998 |
| 2024-10-25 (Friday) | 976,072 | GBP 28,501,146 | GBP 28,501,146 | 0 | GBP 498,303 | GBP 29.1998 | GBP 28.6893 |
| 2024-10-24 (Thursday) | 976,072 | GBP 28,002,843 | GBP 28,002,843 | 0 | GBP 751,170 | GBP 28.6893 | GBP 27.9197 |
| 2024-10-23 (Wednesday) | 976,072 | GBP 27,251,673 | GBP 27,251,673 | 2,006 | GBP -573,600 | GBP 27.9197 | GBP 28.5661 |
| 2024-10-22 (Tuesday) | 974,066 | GBP 27,825,273 | GBP 27,825,273 | 0 | GBP 212,626 | GBP 28.5661 | GBP 28.3478 |
| 2024-10-21 (Monday) | 974,066 | GBP 27,612,647 | GBP 27,612,647 | 0 | GBP -216,844 | GBP 28.3478 | GBP 28.5704 |
| 2024-10-18 (Friday) | 974,066 | GBP 27,829,491 | GBP 27,829,491 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 8,040 | | | 26.599* | | 28.96 |
| 2025-03-10 | BUY | 2,010 | | | 26.879* | | 28.99 |
| 2025-03-07 | BUY | 19,076 | | | 28.314* | | 29.00 |
| 2025-03-05 | BUY | 5,020 | | | 28.779* | | 29.00 |
| 2025-03-03 | BUY | 5,020 | 2,422.500 | 2,324.000 | 2,333.850 | GBP 11,715,927 | 29.03 |
| 2025-02-28 | BUY | 18,774 | 2,360.000 | 2,301.500 | 2,307.350 | GBP 43,318,189 | 29.04 |
| 2025-02-27 | BUY | 1,982 | 2,409.000 | 2,347.500 | 2,353.650 | GBP 4,664,934 | 29.04 |
| 2025-02-26 | BUY | 6,937 | 2,421.500 | 2,346.000 | 2,353.550 | GBP 16,326,576 | 29.04 |
| 2025-02-25 | BUY | 990 | 2,410.500 | 2,330.000 | 2,338.050 | GBP 2,314,670 | 29.05 |
| 2025-02-24 | BUY | 3,956 | 2,433.500 | 2,360.000 | 2,367.350 | GBP 9,365,237 | 29.06 |
| 2025-02-20 | BUY | 3,960 | 2,500.000 | 2,385.500 | 2,396.950 | GBP 9,491,922 | 29.04 |
| 2025-02-19 | BUY | 5,934 | 2,442.000 | 2,358.000 | 2,366.400 | GBP 14,042,218 | 29.05 |
| 2025-02-18 | BUY | 989 | 2,497.500 | 2,421.500 | 2,429.100 | GBP 2,402,380 | 29.04 |
| 2025-02-17 | BUY | 989 | 2,512.500 | 2,469.000 | 2,473.350 | GBP 2,446,143 | 29.03 |
| 2025-02-14 | BUY | 990 | 2,532.500 | 2,446.000 | 2,454.650 | GBP 2,430,104 | 29.02 |
| 2025-02-13 | BUY | 2,967 | 2,509.500 | 2,438.500 | 2,445.600 | GBP 7,256,095 | 29.01 |
| 2025-02-12 | BUY | 1,976 | 2,470.000 | 2,412.000 | 2,417.800 | GBP 4,777,573 | 29.01 |
| 2025-02-11 | BUY | 31,616 | 2,487.500 | 2,403.953 | 2,412.308 | GBP 76,267,531 | 29.00 |
| 2025-02-10 | BUY | 22,724 | 2,514.000 | 2,444.000 | 2,451.000 | GBP 55,696,524 | 28.98 |
| 2025-02-06 | BUY | 2,991 | 2,496.500 | 2,363.500 | 2,376.800 | GBP 7,109,009 | 28.97 |
| 2025-01-28 | BUY | 988 | 2,412.500 | 2,342.500 | 2,349.500 | GBP 2,321,306 | 29.07 |
| 2025-01-20 | BUY | 3,952 | 2,642.000 | 2,540.500 | 2,550.650 | GBP 10,080,169 | 28.93 |
| 2025-01-16 | BUY | 17,784 | 2,490.500 | 2,442.500 | 2,447.300 | GBP 43,522,783 | 28.89 |
| 2025-01-14 | BUY | 1,976 | 2,513.500 | 2,461.000 | 2,466.250 | GBP 4,873,310 | 28.87 |
| 2025-01-13 | BUY | 1,980 | 2,474.498 | 2,409.000 | 2,415.550 | GBP 4,782,789 | 28.86 |
| 2025-01-09 | BUY | 16,830 | 2,475.000 | 2,369.500 | 2,380.050 | GBP 40,056,242 | 28.85 |
| 2024-11-25 | SELL | -13,494 | 2,428.000 | 2,376.000 | 2,381.200 | GBP -32,131,913 | 28.51 Loss of -31,747,253 on sale |
| 2024-11-18 | BUY | 5,025 | 2,324.616 | 2,283.000 | 2,287.162 | GBP 11,492,987 | 28.65 |
| 2024-11-04 | BUY | 2,008 | 2,446.500 | 2,390.500 | 2,396.100 | GBP 4,811,369 | 28.78 |
| 2024-10-23 | BUY | 2,006 | 2,375.000 | 2,311.500 | 2,317.850 | GBP 4,649,607 | 28.46 |
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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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.