Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
| Issuer | Blackrock |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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 |
|---|
| 2024-12-06 (Friday) | 1,340,265 | GBP 33,030,831 | GBP 33,030,831 | 0 | GBP -368,573 | GBP 24.645 | GBP 24.92 |
| 2024-12-05 (Thursday) | 1,340,265 | GBP 33,399,404 | GBP 33,399,404 | 0 | GBP -207,741 | GBP 24.92 | GBP 25.075 |
| 2024-12-04 (Wednesday) | 1,340,265 | GBP 33,607,145 | GBP 33,607,145 | 0 | GBP -851,068 | GBP 25.075 | GBP 25.71 |
| 2024-12-03 (Tuesday) | 1,340,265 | GBP 34,458,213 | GBP 34,458,213 | 0 | GBP 113,922 | GBP 25.71 | GBP 25.625 |
| 2024-12-02 (Monday) | 1,340,265 | GBP 34,344,291 | GBP 34,344,291 | 0 | GBP 562,912 | GBP 25.625 | GBP 25.205 |
| 2024-11-29 (Friday) | 1,340,265 | GBP 33,781,379 | GBP 33,781,379 | 0 | GBP 1,735,643 | GBP 25.205 | GBP 23.91 |
| 2024-11-28 (Thursday) | 1,340,265 | GBP 32,045,736 | GBP 32,045,736 | 0 | GBP 80,416 | GBP 23.91 | GBP 23.85 |
| 2024-11-27 (Wednesday) | 1,340,265 | GBP 31,965,320 | GBP 31,965,320 | 0 | GBP 167,533 | GBP 23.85 | GBP 23.725 |
| 2024-11-26 (Tuesday) | 1,340,265 | GBP 31,797,787 | GBP 31,797,787 | -14,574 | GBP -596,413 | GBP 23.725 | GBP 23.91 |
| 2024-11-25 (Monday) | 1,354,839 | GBP 32,394,200 | GBP 32,394,200 | 0 | GBP 433,548 | GBP 23.91 | GBP 23.59 |
| 2024-11-22 (Friday) | 1,354,839 | GBP 31,960,652 | GBP 31,960,652 | 0 | GBP 121,935 | GBP 23.59 | GBP 23.5 |
| 2024-11-21 (Thursday) | 1,354,839 | GBP 31,838,717 | GBP 31,838,717 | 0 | GBP 135,484 | GBP 23.5 | GBP 23.4 |
| 2024-11-20 (Wednesday) | 1,354,839 | GBP 31,703,233 | GBP 31,703,233 | 0 | GBP 480,968 | GBP 23.4 | GBP 23.045 |
| 2024-11-19 (Tuesday) | 1,354,839 | GBP 31,222,265 | GBP 31,222,265 | 0 | GBP -182,903 | GBP 23.045 | GBP 23.18 |
| 2024-11-18 (Monday) | 1,354,839 | GBP 31,405,168 | GBP 31,405,168 | -19,408 | GBP 896,885 | GBP 23.18 | GBP 22.2 |
| 2024-11-12 (Tuesday) | 1,374,247 | GBP 30,508,283 | GBP 30,508,283 | 0 | GBP -2,088,856 | GBP 22.2 | GBP 23.72 |
| 2024-11-08 (Friday) | 1,374,247 | GBP 32,597,139 | GBP 32,597,139 | 0 | GBP -1,470,444 | GBP 23.72 | GBP 24.79 |
| 2024-11-07 (Thursday) | 1,374,247 | GBP 34,067,583 | GBP 34,067,583 | 0 | GBP 1,195,595 | GBP 24.79 | GBP 23.92 |
| 2024-11-06 (Wednesday) | 1,374,247 | GBP 32,871,988 | GBP 32,871,988 | 0 | GBP -494,729 | GBP 23.92 | GBP 24.28 |
| 2024-11-05 (Tuesday) | 1,374,247 | GBP 33,366,717 | GBP 33,366,717 | 0 | GBP 515,342 | GBP 24.28 | GBP 23.905 |
| 2024-11-04 (Monday) | 1,374,247 | GBP 32,851,375 | GBP 32,851,375 | 0 | GBP -75,583 | GBP 23.905 | GBP 23.96 |
| 2024-11-01 (Friday) | 1,374,247 | GBP 32,926,958 | GBP 32,926,958 | 0 | GBP -54,970 | GBP 23.96 | GBP 24 |
| 2024-10-31 (Thursday) | 1,374,247 | GBP 32,981,928 | GBP 32,981,928 | 0 | GBP 199,266 | GBP 24 | GBP 23.855 |
| 2024-10-30 (Wednesday) | 1,374,247 | GBP 32,782,662 | GBP 32,782,662 | 0 | GBP -1,339,891 | GBP 23.855 | GBP 24.83 |
| 2024-10-29 (Tuesday) | 1,374,247 | GBP 34,122,553 | GBP 34,122,553 | 0 | GBP 274,849 | GBP 24.83 | GBP 24.63 |
| 2024-10-28 (Monday) | 1,374,247 | GBP 33,847,704 | GBP 33,847,704 | 0 | GBP 391,661 | GBP 24.63 | GBP 24.345 |
| 2024-10-25 (Friday) | 1,374,247 | GBP 33,456,043 | GBP 33,456,043 | 0 | GBP 604,668 | GBP 24.345 | GBP 23.905 |
| 2024-10-24 (Thursday) | 1,374,247 | GBP 32,851,375 | GBP 32,851,375 | 0 | GBP 920,746 | GBP 23.905 | GBP 23.235 |
| 2024-10-23 (Wednesday) | 1,374,247 | GBP 31,930,629 | GBP 31,930,629 | 0 | GBP -769,578 | GBP 23.235 | GBP 23.795 |
| 2024-10-22 (Tuesday) | 1,374,247 | GBP 32,700,207 | GBP 32,700,207 | 0 | GBP 233,622 | GBP 23.795 | GBP 23.625 |
| 2024-10-21 (Monday) | 1,374,247 | GBP 32,466,585 | GBP 32,466,585 | 0 | GBP -233,622 | GBP 23.625 | GBP 23.795 |
| 2024-10-18 (Friday) | 1,374,247 | GBP 32,700,207 | GBP 32,700,207 | | | | |
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 IE00B53HP851
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | SELL | -14,574 | 2,390.000 | 2,342.000 | 2,346.800 | GBP -34,202,263 |
| 2024-11-18 | SELL | -19,408 | 2,324.616 | 2,283.000 | 2,287.162 | GBP -44,389,232 |
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 |
|---|
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.