Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AA

Stock NameAlcoa Corp
TickerAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0138721065
LEI549300T12EZ1F6PWWU29

Show aggregate AA holdings

News associated with AA

First Trust Advisors LP Acquires 1,593 Shares of Alcoa Co. (NYSE:AA)
First Trust Advisors LP increased its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,876 shares of the industrial products company’s stock after purchasing an additional 1,593 shares during the quarter. First […] - 2025-05-05 08:05:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Validea David Dreman Strategy Daily Upgrade Report - 4/18/2025
The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.ALCOA CORP (AA) is a mid-cap - 2025-04-18 09:27:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Alcoa (NYSE:AA) Shares Gap Down on Analyst Downgrade
Alcoa Co. (NYSE:AA – Get Free Report) gapped down prior to trading on Thursday after B. Riley lowered their price target on the stock from $44.00 to $43.00. The stock had previously closed at $25.07, but opened at $23.80. B. Riley currently has a buy rating on the stock. Alcoa shares last traded at $23.54, […] - 2025-04-18 05:30:59
Stocks Mixed, UnitedHealth Pulls Dow Lower
The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46
UBS Group Issues Pessimistic Forecast for Alcoa (NYSE:AA) Stock Price
Alcoa (NYSE:AA – Get Free Report) had its price objective decreased by UBS Group from $47.00 to $32.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. UBS Group’s price objective suggests a potential upside of 27.08% from the stock’s previous close. A […] - 2025-04-17 05:43:49
Franklin Resources Inc. Invests $1.63 Million in Alcoa Co. (NYSE:AA)
Franklin Resources Inc. acquired a new stake in Alcoa Co. (NYSE:AA – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 43,208 shares of the industrial products company’s stock, valued at approximately $1,632,000. Several other hedge funds have also recently bought and sold shares of AA. Wellington Management Group LLP grew its […] - 2025-04-15 07:52:58
Q1 Earnings Forecast for Alcoa Issued By B. Riley (NYSE:AA)
Alcoa Co. (NYSE:AA – Free Report) – Analysts at B. Riley reduced their Q1 2025 earnings per share (EPS) estimates for shares of Alcoa in a report released on Tuesday, April 8th. B. Riley analyst N. Giles now anticipates that the industrial products company will post earnings per share of $0.70 for the quarter, down […] - 2025-04-11 05:20:55
Alliancebernstein L.P. Boosts Stock Holdings in Alcoa Co. (NYSE:AA)
Alliancebernstein L.P. raised its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 338,387 shares of the industrial products company’s stock after buying an additional 587 shares during the period. […] - 2025-04-10 08:28:53
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28

iShares MSCI World Small Cap UCITS ETF USD (Acc) AA holdings

DateNumber of AA Shares HeldBase Market Value of AA SharesLocal Market Value of AA SharesChange in AA Shares HeldChange in AA Base ValueCurrent Price per AA Share HeldPrevious Price per AA Share Held
2025-05-07 (Wednesday)163,594USD 3,991,694USD 3,991,694
2025-05-06 (Tuesday)162,517USD 4,038,547AA holding decreased by -35754USD 4,038,5470USD -35,754 USD 24.85 USD 25.07
2025-05-05 (Monday)162,517USD 4,074,301AA holding decreased by -74758USD 4,074,3010USD -74,758 USD 25.07 USD 25.53
2025-05-02 (Friday)162,517USD 4,149,059AA holding increased by 160892USD 4,149,0590USD 160,892 USD 25.53 USD 24.54
2025-05-01 (Thursday)162,517USD 3,988,167AA holding increased by 1625USD 3,988,1670USD 1,625 USD 24.54 USD 24.53
2025-04-30 (Wednesday)162,517USD 3,986,542AA holding decreased by -107261USD 3,986,5420USD -107,261 USD 24.53 USD 25.19
2025-04-29 (Tuesday)162,517USD 4,093,803AA holding decreased by -60132USD 4,093,8030USD -60,132 USD 25.19 USD 25.56
2025-04-28 (Monday)162,517AA holding increased by 357USD 4,153,935AA holding decreased by -15199USD 4,153,935357USD -15,199 USD 25.56 USD 25.71
2025-04-25 (Friday)162,160USD 4,169,134AA holding decreased by -118376USD 4,169,1340USD -118,376 USD 25.71 USD 26.44
2025-04-24 (Thursday)162,160USD 4,287,510AA holding increased by 225402USD 4,287,5100USD 225,402 USD 26.44 USD 25.05
2025-04-23 (Wednesday)162,160USD 4,062,108AA holding increased by 118377USD 4,062,1080USD 118,377 USD 25.05 USD 24.32
2025-04-22 (Tuesday)162,160USD 3,943,731AA holding increased by 165403USD 3,943,7310USD 165,403 USD 24.32 USD 23.3
2025-04-21 (Monday)162,160USD 3,778,328AA holding decreased by -3243USD 3,778,3280USD -3,243 USD 23.3 USD 23.32
2025-04-18 (Friday)162,160USD 3,781,571USD 3,781,5710USD 0 USD 23.32 USD 23.32
2025-04-17 (Thursday)162,160USD 3,781,571AA holding decreased by -283780USD 3,781,5710USD -283,780 USD 23.32 USD 25.07
2025-04-16 (Wednesday)162,160AA holding increased by 4667USD 4,065,351AA holding increased by 178424USD 4,065,3514,667USD 178,424 USD 25.07 USD 24.68
2025-04-15 (Tuesday)157,493USD 3,886,927AA holding decreased by -51973USD 3,886,9270USD -51,973 USD 24.68 USD 25.01
2025-04-14 (Monday)157,493AA holding increased by 718USD 3,938,900AA holding increased by 58719USD 3,938,900718USD 58,719 USD 25.01 USD 24.75
2025-04-11 (Friday)156,775USD 3,880,181AA holding increased by 156775USD 3,880,1810USD 156,775 USD 24.75 USD 23.75
2025-04-10 (Thursday)156,775USD 3,723,406AA holding decreased by -330796USD 3,723,4060USD -330,796 USD 23.75 USD 25.86
2025-04-09 (Wednesday)156,775USD 4,054,202AA holding increased by 515790USD 4,054,2020USD 515,790 USD 25.86 USD 22.57
2025-04-08 (Tuesday)156,775AA holding decreased by -718USD 3,538,412AA holding decreased by -334341USD 3,538,412-718USD -334,341 USD 22.57 USD 24.59
2025-04-07 (Monday)157,493USD 3,872,753AA holding decreased by -34648USD 3,872,7530USD -34,648 USD 24.59 USD 24.81
2025-04-04 (Friday)157,493AA holding decreased by -718USD 3,907,401AA holding decreased by -971826USD 3,907,401-718USD -971,826 USD 24.81 USD 30.84
2025-04-02 (Wednesday)158,211USD 4,879,227AA holding increased by 110747USD 4,879,2270USD 110,747 USD 30.84 USD 30.14
2025-04-01 (Tuesday)158,211USD 4,768,480AA holding decreased by -56956USD 4,768,4800USD -56,956 USD 30.14 USD 30.5
2025-03-31 (Monday)158,211USD 4,825,436AA holding decreased by -25313USD 4,825,4360USD -25,313 USD 30.5 USD 30.66
2025-03-28 (Friday)158,211AA holding increased by 3570USD 4,850,749AA holding decreased by -94670USD 4,850,7493,570USD -94,670 USD 30.66 USD 31.98
2025-03-27 (Thursday)154,641USD 4,945,419AA holding decreased by -210312USD 4,945,4190USD -210,312 USD 31.98 USD 33.34
2025-03-26 (Wednesday)154,641USD 5,155,731AA holding decreased by -57217USD 5,155,7310USD -57,217 USD 33.34 USD 33.71
2025-03-25 (Tuesday)154,641USD 5,212,948AA holding increased by 37114USD 5,212,9480USD 37,114 USD 33.71 USD 33.47
2025-03-24 (Monday)154,641USD 5,175,834AA holding decreased by -74228USD 5,175,8340USD -74,228 USD 33.47 USD 33.95
2025-03-21 (Friday)154,641USD 5,250,062AA holding decreased by -137630USD 5,250,0620USD -137,630 USD 33.95 USD 34.84
2025-03-20 (Thursday)154,641USD 5,387,692AA holding decreased by -72682USD 5,387,6920USD -72,682 USD 34.84 USD 35.31
2025-03-19 (Wednesday)154,641USD 5,460,374AA holding increased by 207219USD 5,460,3740USD 207,219 USD 35.31 USD 33.97
2025-03-18 (Tuesday)154,641USD 5,253,155AA holding decreased by -126805USD 5,253,1550USD -126,805 USD 33.97 USD 34.79
2025-03-17 (Monday)154,641USD 5,379,960AA holding increased by 194847USD 5,379,9600USD 194,847 USD 34.79 USD 33.53
2025-03-14 (Friday)154,641USD 5,185,113AA holding increased by 188662USD 5,185,1130USD 188,662 USD 33.53 USD 32.31
2025-03-13 (Thursday)154,641USD 4,996,451AA holding decreased by -145362USD 4,996,4510USD -145,362 USD 32.31 USD 33.25
2025-03-12 (Wednesday)154,641AA holding decreased by -714USD 5,141,813AA holding increased by 176667USD 5,141,813-714USD 176,667 USD 33.25 USD 31.96
2025-03-11 (Tuesday)155,355USD 4,965,146AA holding increased by 152248USD 4,965,1460USD 152,248 USD 31.96 USD 30.98
2025-03-10 (Monday)155,355USD 4,812,898AA holding decreased by -288960USD 4,812,8980USD -288,960 USD 30.98 USD 32.84
2025-03-07 (Friday)155,355USD 5,101,858AA holding increased by 71463USD 5,101,8580USD 71,463 USD 32.84 USD 32.38
2025-03-05 (Wednesday)155,355USD 5,030,395AA holding increased by 191087USD 5,030,3950USD 191,087 USD 32.38 USD 31.15
2025-03-04 (Tuesday)155,355AA holding decreased by -714USD 4,839,308AA holding decreased by -50334USD 4,839,308-714USD -50,334 USD 31.15 USD 31.33
2025-03-03 (Monday)156,069USD 4,889,642AA holding decreased by -299652USD 4,889,6420USD -299,652 USD 31.33 USD 33.25
2025-02-28 (Friday)156,069AA holding decreased by -8170USD 5,189,294AA holding decreased by -301216USD 5,189,294-8,170USD -301,216 USD 33.25 USD 33.43
2025-02-27 (Thursday)164,239USD 5,490,510AA holding decreased by -39417USD 5,490,5100USD -39,417 USD 33.43 USD 33.67
2025-02-26 (Wednesday)164,239AA holding decreased by -1500USD 5,529,927AA holding decreased by -166522USD 5,529,927-1,500USD -166,522 USD 33.67 USD 34.37
2025-02-25 (Tuesday)165,739USD 5,696,449AA holding decreased by -107731USD 5,696,4490USD -107,731 USD 34.37 USD 35.02
2025-02-24 (Monday)165,739USD 5,804,180AA holding increased by 102758USD 5,804,1800USD 102,758 USD 35.02 USD 34.4
2025-02-21 (Friday)165,739USD 5,701,422AA holding decreased by -472356USD 5,701,4220USD -472,356 USD 34.4 USD 37.25
2025-02-20 (Thursday)165,739USD 6,173,778AA holding increased by 177341USD 6,173,7780USD 177,341 USD 37.25 USD 36.18
2025-02-19 (Wednesday)165,739USD 5,996,437AA holding decreased by -137563USD 5,996,4370USD -137,563 USD 36.18 USD 37.01
2025-02-18 (Tuesday)165,739USD 6,134,000AA holding increased by 127619USD 6,134,0000USD 127,619 USD 37.01 USD 36.24
2025-02-17 (Monday)165,739USD 6,006,381USD 6,006,3810USD 0 USD 36.24 USD 36.24
2025-02-14 (Friday)165,739USD 6,006,381AA holding decreased by -23204USD 6,006,3810USD -23,204 USD 36.24 USD 36.38
2025-02-13 (Thursday)165,739AA holding increased by 377USD 6,029,585AA holding increased by 21984USD 6,029,585377USD 21,984 USD 36.38 USD 36.33
2025-02-12 (Wednesday)165,362AA holding increased by 1508USD 6,007,601AA holding decreased by -82852USD 6,007,6011,508USD -82,852 USD 36.33 USD 37.17
2025-02-11 (Tuesday)163,854USD 6,090,453AA holding increased by 40963USD 6,090,4530USD 40,963 USD 37.17 USD 36.92
2025-02-10 (Monday)163,854USD 6,049,490AA holding increased by 131084USD 6,049,4900USD 131,084 USD 36.92 USD 36.12
2025-02-07 (Friday)163,854USD 5,918,406AA holding increased by 31132USD 5,918,4060USD 31,132 USD 36.12 USD 35.93
2025-02-06 (Thursday)163,854USD 5,887,274AA holding decreased by -16386USD 5,887,2740USD -16,386 USD 35.93 USD 36.03
2025-02-05 (Wednesday)163,854USD 5,903,660AA holding decreased by -34409USD 5,903,6600USD -34,409 USD 36.03 USD 36.24
2025-02-04 (Tuesday)163,854USD 5,938,069AA holding increased by 349009USD 5,938,0690USD 349,009 USD 36.24 USD 34.11
2025-02-03 (Monday)163,854USD 5,589,060AA holding decreased by -198263USD 5,589,0600USD -198,263 USD 34.11 USD 35.32
2025-01-31 (Friday)163,854USD 5,787,323AA holding decreased by -34410USD 5,787,3230USD -34,410 USD 35.32 USD 35.53
2025-01-30 (Thursday)163,854USD 5,821,733AA holding increased by 65542USD 5,821,7330USD 65,542 USD 35.53 USD 35.13
2025-01-29 (Wednesday)163,854USD 5,756,191AA holding increased by 160577USD 5,756,1910USD 160,577 USD 35.13 USD 34.15
2025-01-28 (Tuesday)163,854USD 5,595,614AA holding decreased by -134360USD 5,595,6140USD -134,360 USD 34.15 USD 34.97
2025-01-27 (Monday)163,854AA holding increased by 375USD 5,729,974AA holding decreased by -389045USD 5,729,974375USD -389,045 USD 34.97 USD 37.43
2025-01-24 (Friday)163,479USD 6,119,019AA holding increased by 13078USD 6,119,0190USD 13,078 USD 37.43 USD 37.35
2025-01-23 (Thursday)163,479AA holding increased by 375USD 6,105,941AA holding decreased by -219232USD 6,105,941375USD -219,232 USD 37.35 USD 38.78
2025-01-22 (Wednesday)163,104USD 6,325,173AA holding increased by 27728USD 6,325,1730USD 27,728 USD 38.78 USD 38.61
2025-01-21 (Tuesday)163,104USD 6,297,445USD 6,297,445
2025-01-20 (Monday)163,104USD 6,447,501USD 6,447,501
2025-01-17 (Friday)163,104USD 6,447,501USD 6,447,501
2025-01-16 (Thursday)163,104USD 6,346,377USD 6,346,377
2025-01-15 (Wednesday)163,104USD 6,228,942USD 6,228,942
2025-01-14 (Tuesday)163,104USD 6,015,276USD 6,015,276
2025-01-13 (Monday)163,104USD 5,948,403USD 5,948,403
2025-01-10 (Friday)163,104USD 5,857,065USD 5,857,065
2025-01-09 (Thursday)163,104USD 5,871,744USD 5,871,744
2025-01-09 (Thursday)163,104USD 5,871,744USD 5,871,744
2025-01-09 (Thursday)163,104USD 5,871,744USD 5,871,744
2025-01-08 (Wednesday)163,104USD 5,871,744USD 5,871,744
2025-01-08 (Wednesday)163,104USD 5,871,744USD 5,871,744
2025-01-08 (Wednesday)163,104USD 5,871,744USD 5,871,744
2025-01-02 (Thursday)165,743USD 6,296,577USD 6,296,577
2024-12-30 (Monday)165,743USD 6,157,352USD 6,157,352
2024-12-18 (Wednesday)165,743USD 6,183,871USD 6,183,871
2024-12-10 (Tuesday)164,235USD 6,748,416AA holding decreased by -147812USD 6,748,4160USD -147,812 USD 41.09 USD 41.99
2024-12-09 (Monday)164,235AA holding increased by 13500USD 6,896,228AA holding increased by 491498USD 6,896,22813,500USD 491,498 USD 41.99 USD 42.49
2024-12-06 (Friday)150,735USD 6,404,730AA holding decreased by -554705USD 6,404,7300USD -554,705 USD 42.49 USD 46.17
2024-12-05 (Thursday)150,735AA holding increased by 34307USD 6,959,435AA holding increased by 1618883USD 6,959,43534,307USD 1,618,883 USD 46.17 USD 45.87
2024-12-04 (Wednesday)116,428AA holding increased by 580USD 5,340,552AA holding increased by 23129USD 5,340,552580USD 23,129 USD 45.87 USD 45.9
2024-12-03 (Tuesday)115,848AA holding increased by 870USD 5,317,423AA holding increased by 62928USD 5,317,423870USD 62,928 USD 45.9 USD 45.7
2024-12-02 (Monday)114,978USD 5,254,495AA holding decreased by -83934USD 5,254,4950USD -83,934 USD 45.7 USD 46.43
2024-11-29 (Friday)114,978USD 5,338,429AA holding increased by 63238USD 5,338,4290USD 63,238 USD 46.43 USD 45.88
2024-11-28 (Thursday)114,978USD 5,275,191USD 5,275,1910USD 0 USD 45.88 USD 45.88
2024-11-27 (Wednesday)114,978USD 5,275,191AA holding decreased by -177066USD 5,275,1910USD -177,066 USD 45.88 USD 47.42
2024-11-26 (Tuesday)114,978USD 5,452,257AA holding increased by 22996USD 5,452,2570USD 22,996 USD 47.42 USD 47.22
2024-11-25 (Monday)114,978AA holding increased by 13279USD 5,429,261AA holding increased by 805007USD 5,429,26113,279USD 805,007 USD 47.22 USD 45.47
2024-11-22 (Friday)101,699USD 4,624,254AA holding decreased by -99665USD 4,624,2540USD -99,665 USD 45.47 USD 46.45
2024-11-21 (Thursday)101,699USD 4,723,919AA holding increased by 72207USD 4,723,9190USD 72,207 USD 46.45 USD 45.74
2024-11-20 (Wednesday)101,699USD 4,651,712AA holding increased by 14238USD 4,651,7120USD 14,238 USD 45.74 USD 45.6
2024-11-19 (Tuesday)101,699AA holding increased by 1542USD 4,637,474AA holding increased by 232569USD 4,637,4741,542USD 232,569 USD 45.6 USD 43.98
2024-11-18 (Monday)100,157AA holding increased by 518USD 4,404,905AA holding increased by 324688USD 4,404,905518USD 324,688 USD 43.98 USD 40.95
2024-11-12 (Tuesday)99,639AA holding increased by 1028USD 4,080,217AA holding decreased by -210348USD 4,080,2171,028USD -210,348 USD 40.95 USD 43.51
2024-11-11 (Monday)98,611AA holding increased by 257USD 4,290,565AA holding decreased by -113727USD 4,290,565257USD -113,727 USD 43.51 USD 44.78
2024-11-08 (Friday)98,354USD 4,404,292AA holding decreased by -89502USD 4,404,2920USD -89,502 USD 44.78 USD 45.69
2024-11-07 (Thursday)98,354AA holding increased by 1285USD 4,493,794AA holding increased by 90744USD 4,493,7941,285USD 90,744 USD 45.69 USD 45.36
2024-11-06 (Wednesday)97,069USD 4,403,050AA holding increased by 250438USD 4,403,0500USD 250,438 USD 45.36 USD 42.78
2024-11-05 (Tuesday)97,069USD 4,152,612AA holding increased by 198992USD 4,152,6120USD 198,992 USD 42.78 USD 40.73
2024-11-04 (Monday)97,069USD 3,953,620AA holding increased by 15531USD 3,953,6200USD 15,531 USD 40.73 USD 40.57
2024-11-01 (Friday)97,069USD 3,938,089AA holding increased by 46593USD 3,938,0890USD 46,593 USD 40.57 USD 40.09
2024-10-31 (Thursday)97,069USD 3,891,496AA holding decreased by -45623USD 3,891,4960USD -45,623 USD 40.09 USD 40.56
2024-10-30 (Wednesday)97,069USD 3,937,119AA holding decreased by -38827USD 3,937,1190USD -38,827 USD 40.56 USD 40.96
2024-10-29 (Tuesday)97,069USD 3,975,946AA holding decreased by -43681USD 3,975,9460USD -43,681 USD 40.96 USD 41.41
2024-10-28 (Monday)97,069USD 4,019,627AA holding increased by 30091USD 4,019,6270USD 30,091 USD 41.41 USD 41.1
2024-10-25 (Friday)97,069USD 3,989,536AA holding decreased by -89303USD 3,989,5360USD -89,303 USD 41.1 USD 42.02
2024-10-24 (Thursday)97,069USD 4,078,839AA holding increased by 13589USD 4,078,8390USD 13,589 USD 42.02 USD 41.88
2024-10-23 (Wednesday)97,069AA holding increased by 514USD 4,065,250AA holding increased by 8009USD 4,065,250514USD 8,009 USD 41.88 USD 42.02
2024-10-22 (Tuesday)96,555USD 4,057,241AA holding increased by 48277USD 4,057,2410USD 48,277 USD 42.02 USD 41.52
2024-10-21 (Monday)96,555USD 4,008,964AA holding decreased by -18345USD 4,008,9640USD -18,345 USD 41.52 USD 41.71
2024-10-18 (Friday)96,555USD 4,027,309USD 4,027,309
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 AA by Blackrock for IE00BF4RFH31

Show aggregate share trades of AA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY357 25.560* 35.96
2025-04-16BUY4,667 25.070* 36.95
2025-04-14BUY718 25.010* 37.22
2025-04-08SELL-718 22.570* 37.82 Profit of 27,157 on sale
2025-04-04SELL-718 24.810* 38.14 Profit of 27,381 on sale
2025-03-28BUY3,570 30.660* 38.52
2025-03-12SELL-714 33.250* 39.36 Profit of 28,106 on sale
2025-03-04SELL-714 31.150* 39.96 Profit of 28,532 on sale
2025-02-28SELL-8,170 33.250* 40.21 Profit of 328,529 on sale
2025-02-26SELL-1,500 33.670* 40.44 Profit of 60,656 on sale
2025-02-13BUY377 36.380* 41.25
2025-02-12BUY1,508 36.330* 41.35
2025-01-27BUY375 34.970* 43.21
2025-01-23BUY375 37.350* 43.54
2024-12-09BUY13,500 41.990* 43.82
2024-12-05BUY34,307 46.170* 43.78
2024-12-04BUY580 45.870* 43.71
2024-12-03BUY870 45.900* 43.63
2024-11-25BUY13,279 47.220* 42.87
2024-11-19BUY1,542 45.600* 42.22
2024-11-18BUY518 43.980* 42.11
2024-11-12BUY1,028 40.950* 42.19
2024-11-11BUY257 43.510* 42.10
2024-11-07BUY1,285 45.690* 41.62
2024-10-23BUY514 41.880* 41.77
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 AA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,401,2897,0643,624,40138.7%
2025-05-07939,8764771,788,59152.5%
2025-05-06734,0578711,522,12148.2%
2025-05-05825,81301,993,13141.4%
2025-05-021,049,05002,452,46642.8%
2025-05-01808,2053,3111,685,09548.0%
2025-04-301,210,7542251,852,22965.4%
2025-04-29802,6222602,236,36435.9%
2025-04-281,020,86702,480,92541.1%
2025-04-251,057,7187042,215,37747.7%
2025-04-241,470,1225012,639,57955.7%
2025-04-231,827,1691,9413,700,21249.4%
2025-04-222,022,8563,9723,692,36654.8%
2025-04-211,589,04102,975,37753.4%
2025-04-172,778,1533,0095,474,26650.7%
2025-04-161,730,216493,472,54749.8%
2025-04-15697,552801,353,35551.5%
2025-04-14873,041702,069,83442.2%
2025-04-111,320,61751,1442,904,91145.5%
2025-04-102,185,42564,8594,152,09652.6%
2025-04-091,957,08756,0125,344,46836.6%
2025-04-081,622,47311,0743,717,83943.6%
2025-04-07804,74362,0072,493,01332.3%
2025-04-041,919,07995,1534,485,79142.8%
2025-04-032,062,91741,7333,626,36956.9%
2025-04-022,033,9925002,900,94570.1%
2025-04-01847,2822,0421,707,56749.6%
2025-03-31964,1702971,985,15148.6%
2025-03-281,216,3624,7152,526,38848.1%
2025-03-27936,0032,3062,143,45443.7%
2025-03-26655,891971,250,17852.5%
2025-03-25771,82821,501,10651.4%
2025-03-24888,6555861,737,11151.2%
2025-03-21669,6571,8741,239,59954.0%
2025-03-20680,48501,329,16251.2%
2025-03-191,034,1952,1131,842,77456.1%
2025-03-181,086,3678152,188,49849.6%
2025-03-171,444,1645972,375,76960.8%
2025-03-14976,5506741,676,87758.2%
2025-03-13929,4133762,080,38144.7%
2025-03-121,083,9585632,174,06849.9%
2025-03-111,080,3047,5703,094,10034.9%
2025-03-10727,6096422,003,23036.3%
2025-03-07775,4492,7141,762,13244.0%
2025-03-061,207,521622,615,25546.2%

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.