Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AA
| Stock Name | Alcoa Corp |
| Ticker | AA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0138721065 |
| LEI | 549300T12EZ1F6PWWU29 |
Show aggregate AA holdings
News associated with AA
- M&T Bank Corp Raises Position in Alcoa Co. (NYSE:AA)
- M&T Bank Corp increased its holdings in Alcoa Co. (NYSE:AA – Free Report) by 16.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,437 shares of the industrial products company’s stock after purchasing an additional 3,758 shares during the quarter. […] - 2025-03-12 09:14:51
- HC Wainwright Issues Positive Forecast for Alcoa (NYSE:AA) Stock Price
- Alcoa (NYSE:AA – Free Report) had its price objective raised by HC Wainwright to $90.00 in a research note published on Tuesday morning,Stock Target Advisor reports. The firm currently has a buy rating on the industrial products company’s stock. AA has been the subject of a number of other research reports. JPMorgan Chase & Co. […] - 2025-03-12 08:42:55
- QRG Capital Management Inc. Lowers Position in Alcoa Co. (NYSE:AA)
- QRG Capital Management Inc. trimmed its stake in Alcoa Co. (NYSE:AA – Free Report) by 8.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,111 shares of the industrial products company’s stock after selling 670 shares during the quarter. QRG Capital Management Inc.’s holdings in Alcoa were worth $269,000 at the end of […] - 2025-03-07 09:30:54
- Los Angeles Capital Management LLC Decreases Stock Holdings in Alcoa Co. (NYSE:AA)
- Los Angeles Capital Management LLC lowered its position in Alcoa Co. (NYSE:AA – Free Report) by 23.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,387 shares of the industrial products company’s stock after selling 1,985 shares during the quarter. Los Angeles Capital Management LLC’s holdings in Alcoa were worth $241,000 as […] - 2025-03-05 10:41:42
- Notable Monday Option Activity: AA, CVX, PLTR
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Alcoa Corporation (Symbol: AA), where a total volume of 24,080 contracts has been traded thus far today, a contract volume which is representative of approximate - 2025-03-03 20:21:22
- Ieq Capital LLC Acquires 3,397 Shares of Alcoa Co. (NYSE:AA)
- Ieq Capital LLC raised its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 53.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 9,749 shares of the industrial products company’s stock after purchasing an additional 3,397 shares during the […] - 2025-02-28 10:01:02
- Alcoa Co. (NYSE:AA) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Alcoa Co. (NYSE:AA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eleven research firms that are covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-28 09:06:56
- Alcoa Target of Unusually Large Options Trading (NYSE:AA)
- Alcoa Co. (NYSE:AA – Get Free Report) was the target of some unusual options trading on Thursday. Stock traders bought 28,620 call options on the company. This is an increase of approximately 53% compared to the average volume of 18,647 call options. Alcoa Stock Up 3.0 % Shares of NYSE:AA opened at $37.26 on Friday. […] - 2025-02-21 06:34:49
- Vontobel Holding Ltd. Purchases 5,985 Shares of Alcoa Co. (NYSE:AA)
- Vontobel Holding Ltd. raised its stake in shares of Alcoa Co. (NYSE:AA – Free Report) by 50.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,821 shares of the industrial products company’s stock after buying an additional 5,985 […] - 2025-02-20 08:48:52
- Alcoa Co. (NYSE:AA) Shares Sold by Van ECK Associates Corp
- Van ECK Associates Corp decreased its stake in shares of Alcoa Co. (NYSE:AA – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 248,407 shares of the industrial products company’s stock after selling 22,869 shares during the […] - 2025-02-17 08:49:07
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 15:10:35
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:36:10
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 14:25:26
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 12:34:19
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 09:29:20
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:55:29
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:50:11
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 08:14:09
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:34:54
- Stocks Settle Higher and Brush Aside Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.24%. March E-mini S&P futures (ESH25 ) rose by +0.59%, and March E-mini Nasdaq futures... - 2025-02-11 06:10:36
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-11 00:02:22
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:56:57
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 18:50:13
- Stocks Push Higher on Strength in Metal Producers and Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.35%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-02-10 18:30:51
- Stocks See Support from Metal Producers after Trump Slaps Tariffs on Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.87%. March E-mini S&P futures (ESH25 ) are up by +0.35%, and March E-mini Nasdaq... - 2025-02-10 16:45:36
- Why New Tariffs Could Boost These 3 Basic Materials Stocks
- If price action is any indication of what the market is thinking, investors can check the stocks that led the industry over the past week. The industry has seen a spike in volatility as a result of President Trump's latest round of tariffs. With this in mind, the market has figu - 2025-02-08 12:15:00
- Greenleaf Trust Reduces Position in Alcoa Co. (NYSE:AA)
- Greenleaf Trust lowered its position in Alcoa Co. (NYSE:AA – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,055 shares of the industrial products company’s stock after selling 478 shares during the quarter. Greenleaf Trust’s […] - 2025-02-06 08:46:48
- KBC Group NV Acquires 4,598 Shares of Alcoa Co. (NYSE:AA)
- KBC Group NV boosted its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 70.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 11,135 shares of the industrial products company’s stock after acquiring an additional 4,598 shares during the quarter. KBC Group NV’s holdings in Alcoa were worth $421,000 as […] - 2025-02-03 09:09:05
- After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
- The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) AA holdings
| Date | Number of AA Shares Held | Base Market Value of AA Shares | Local Market Value of AA Shares | Change in AA Shares Held | Change in AA Base Value | Current Price per AA Share Held | Previous Price per AA Share Held |
|---|
| 2025-03-12 (Wednesday) | 154,641 | USD 5,141,813 | USD 5,141,813 | -714 | USD 176,667 | USD 33.25 | USD 31.96 |
| 2025-03-11 (Tuesday) | 155,355 | USD 4,965,146 | USD 4,965,146 | 0 | USD 152,248 | USD 31.96 | USD 30.98 |
| 2025-03-10 (Monday) | 155,355 | USD 4,812,898 | USD 4,812,898 | 0 | USD -288,960 | USD 30.98 | USD 32.84 |
| 2025-03-07 (Friday) | 155,355 | USD 5,101,858 | USD 5,101,858 | 0 | USD 71,463 | USD 32.84 | USD 32.38 |
| 2025-03-05 (Wednesday) | 155,355 | USD 5,030,395 | USD 5,030,395 | 0 | USD 191,087 | USD 32.38 | USD 31.15 |
| 2025-03-04 (Tuesday) | 155,355 | USD 4,839,308 | USD 4,839,308 | -714 | USD -50,334 | USD 31.15 | USD 31.33 |
| 2025-03-03 (Monday) | 156,069 | USD 4,889,642 | USD 4,889,642 | 0 | USD -299,652 | USD 31.33 | USD 33.25 |
| 2025-02-28 (Friday) | 156,069 | USD 5,189,294 | USD 5,189,294 | -8,170 | USD -301,216 | USD 33.25 | USD 33.43 |
| 2025-02-27 (Thursday) | 164,239 | USD 5,490,510 | USD 5,490,510 | 0 | USD -39,417 | USD 33.43 | USD 33.67 |
| 2025-02-26 (Wednesday) | 164,239 | USD 5,529,927 | USD 5,529,927 | -1,500 | USD -166,522 | USD 33.67 | USD 34.37 |
| 2025-02-25 (Tuesday) | 165,739 | USD 5,696,449 | USD 5,696,449 | 0 | USD -107,731 | USD 34.37 | USD 35.02 |
| 2025-02-24 (Monday) | 165,739 | USD 5,804,180 | USD 5,804,180 | 0 | USD 102,758 | USD 35.02 | USD 34.4 |
| 2025-02-21 (Friday) | 165,739 | USD 5,701,422 | USD 5,701,422 | 0 | USD -472,356 | USD 34.4 | USD 37.25 |
| 2025-02-20 (Thursday) | 165,739 | USD 6,173,778 | USD 6,173,778 | 0 | USD 177,341 | USD 37.25 | USD 36.18 |
| 2025-02-19 (Wednesday) | 165,739 | USD 5,996,437 | USD 5,996,437 | 0 | USD -137,563 | USD 36.18 | USD 37.01 |
| 2025-02-18 (Tuesday) | 165,739 | USD 6,134,000 | USD 6,134,000 | 0 | USD 127,619 | USD 37.01 | USD 36.24 |
| 2025-02-17 (Monday) | 165,739 | USD 6,006,381 | USD 6,006,381 | 0 | USD 0 | USD 36.24 | USD 36.24 |
| 2025-02-14 (Friday) | 165,739 | USD 6,006,381 | USD 6,006,381 | 0 | USD -23,204 | USD 36.24 | USD 36.38 |
| 2025-02-13 (Thursday) | 165,739 | USD 6,029,585 | USD 6,029,585 | 377 | USD 21,984 | USD 36.38 | USD 36.33 |
| 2025-02-12 (Wednesday) | 165,362 | USD 6,007,601 | USD 6,007,601 | 1,508 | USD -82,852 | USD 36.33 | USD 37.17 |
| 2025-02-11 (Tuesday) | 163,854 | USD 6,090,453 | USD 6,090,453 | 0 | USD 40,963 | USD 37.17 | USD 36.92 |
| 2025-02-10 (Monday) | 163,854 | USD 6,049,490 | USD 6,049,490 | 0 | USD 131,084 | USD 36.92 | USD 36.12 |
| 2025-02-07 (Friday) | 163,854 | USD 5,918,406 | USD 5,918,406 | 0 | USD 31,132 | USD 36.12 | USD 35.93 |
| 2025-02-06 (Thursday) | 163,854 | USD 5,887,274 | USD 5,887,274 | 0 | USD -16,386 | USD 35.93 | USD 36.03 |
| 2025-02-05 (Wednesday) | 163,854 | USD 5,903,660 | USD 5,903,660 | 0 | USD -34,409 | USD 36.03 | USD 36.24 |
| 2025-02-04 (Tuesday) | 163,854 | USD 5,938,069 | USD 5,938,069 | 0 | USD 349,009 | USD 36.24 | USD 34.11 |
| 2025-02-03 (Monday) | 163,854 | USD 5,589,060 | USD 5,589,060 | 0 | USD -198,263 | USD 34.11 | USD 35.32 |
| 2025-01-31 (Friday) | 163,854 | USD 5,787,323 | USD 5,787,323 | 0 | USD -34,410 | USD 35.32 | USD 35.53 |
| 2025-01-30 (Thursday) | 163,854 | USD 5,821,733 | USD 5,821,733 | 0 | USD 65,542 | USD 35.53 | USD 35.13 |
| 2025-01-29 (Wednesday) | 163,854 | USD 5,756,191 | USD 5,756,191 | 0 | USD 160,577 | USD 35.13 | USD 34.15 |
| 2025-01-28 (Tuesday) | 163,854 | USD 5,595,614 | USD 5,595,614 | 0 | USD -134,360 | USD 34.15 | USD 34.97 |
| 2025-01-27 (Monday) | 163,854 | USD 5,729,974 | USD 5,729,974 | 375 | USD -389,045 | USD 34.97 | USD 37.43 |
| 2025-01-24 (Friday) | 163,479 | USD 6,119,019 | USD 6,119,019 | 0 | USD 13,078 | USD 37.43 | USD 37.35 |
| 2025-01-23 (Thursday) | 163,479 | USD 6,105,941 | USD 6,105,941 | 375 | USD -219,232 | USD 37.35 | USD 38.78 |
| 2025-01-22 (Wednesday) | 163,104 | USD 6,325,173 | USD 6,325,173 | 0 | USD 27,728 | USD 38.78 | USD 38.61 |
| 2025-01-21 (Tuesday) | 163,104 | USD 6,297,445 | USD 6,297,445 | | | | |
| 2025-01-20 (Monday) | 163,104 | USD 6,447,501 | USD 6,447,501 | | | | |
| 2025-01-17 (Friday) | 163,104 | USD 6,447,501 | USD 6,447,501 | | | | |
| 2025-01-16 (Thursday) | 163,104 | USD 6,346,377 | USD 6,346,377 | | | | |
| 2025-01-15 (Wednesday) | 163,104 | USD 6,228,942 | USD 6,228,942 | | | | |
| 2025-01-14 (Tuesday) | 163,104 | USD 6,015,276 | USD 6,015,276 | | | | |
| 2025-01-13 (Monday) | 163,104 | USD 5,948,403 | USD 5,948,403 | | | | |
| 2025-01-10 (Friday) | 163,104 | USD 5,857,065 | USD 5,857,065 | | | | |
| 2025-01-09 (Thursday) | 163,104 | USD 5,871,744 | USD 5,871,744 | | | | |
| 2025-01-09 (Thursday) | 163,104 | USD 5,871,744 | USD 5,871,744 | | | | |
| 2025-01-09 (Thursday) | 163,104 | USD 5,871,744 | USD 5,871,744 | | | | |
| 2025-01-08 (Wednesday) | 163,104 | USD 5,871,744 | USD 5,871,744 | | | | |
| 2025-01-08 (Wednesday) | 163,104 | USD 5,871,744 | USD 5,871,744 | | | | |
| 2025-01-08 (Wednesday) | 163,104 | USD 5,871,744 | USD 5,871,744 | | | | |
| 2025-01-02 (Thursday) | 165,743 | USD 6,296,577 | USD 6,296,577 | | | | |
| 2024-12-30 (Monday) | 165,743 | USD 6,157,352 | USD 6,157,352 | | | | |
| 2024-12-18 (Wednesday) | 165,743 | USD 6,183,871 | USD 6,183,871 | | | | |
| 2024-12-10 (Tuesday) | 164,235 | USD 6,748,416 | USD 6,748,416 | 0 | USD -147,812 | USD 41.09 | USD 41.99 |
| 2024-12-09 (Monday) | 164,235 | USD 6,896,228 | USD 6,896,228 | 13,500 | USD 491,498 | USD 41.99 | USD 42.49 |
| 2024-12-06 (Friday) | 150,735 | USD 6,404,730 | USD 6,404,730 | 0 | USD -554,705 | USD 42.49 | USD 46.17 |
| 2024-12-05 (Thursday) | 150,735 | USD 6,959,435 | USD 6,959,435 | 34,307 | USD 1,618,883 | USD 46.17 | USD 45.87 |
| 2024-12-04 (Wednesday) | 116,428 | USD 5,340,552 | USD 5,340,552 | 580 | USD 23,129 | USD 45.87 | USD 45.9 |
| 2024-12-03 (Tuesday) | 115,848 | USD 5,317,423 | USD 5,317,423 | 870 | USD 62,928 | USD 45.9 | USD 45.7 |
| 2024-12-02 (Monday) | 114,978 | USD 5,254,495 | USD 5,254,495 | 0 | USD -83,934 | USD 45.7 | USD 46.43 |
| 2024-11-29 (Friday) | 114,978 | USD 5,338,429 | USD 5,338,429 | 0 | USD 63,238 | USD 46.43 | USD 45.88 |
| 2024-11-28 (Thursday) | 114,978 | USD 5,275,191 | USD 5,275,191 | 0 | USD 0 | USD 45.88 | USD 45.88 |
| 2024-11-27 (Wednesday) | 114,978 | USD 5,275,191 | USD 5,275,191 | 0 | USD -177,066 | USD 45.88 | USD 47.42 |
| 2024-11-26 (Tuesday) | 114,978 | USD 5,452,257 | USD 5,452,257 | 0 | USD 22,996 | USD 47.42 | USD 47.22 |
| 2024-11-25 (Monday) | 114,978 | USD 5,429,261 | USD 5,429,261 | 13,279 | USD 805,007 | USD 47.22 | USD 45.47 |
| 2024-11-22 (Friday) | 101,699 | USD 4,624,254 | USD 4,624,254 | 0 | USD -99,665 | USD 45.47 | USD 46.45 |
| 2024-11-21 (Thursday) | 101,699 | USD 4,723,919 | USD 4,723,919 | 0 | USD 72,207 | USD 46.45 | USD 45.74 |
| 2024-11-20 (Wednesday) | 101,699 | USD 4,651,712 | USD 4,651,712 | 0 | USD 14,238 | USD 45.74 | USD 45.6 |
| 2024-11-19 (Tuesday) | 101,699 | USD 4,637,474 | USD 4,637,474 | 1,542 | USD 232,569 | USD 45.6 | USD 43.98 |
| 2024-11-18 (Monday) | 100,157 | USD 4,404,905 | USD 4,404,905 | 518 | USD 324,688 | USD 43.98 | USD 40.95 |
| 2024-11-12 (Tuesday) | 99,639 | USD 4,080,217 | USD 4,080,217 | 1,028 | USD -210,348 | USD 40.95 | USD 43.51 |
| 2024-11-11 (Monday) | 98,611 | USD 4,290,565 | USD 4,290,565 | 257 | USD -113,727 | USD 43.51 | USD 44.78 |
| 2024-11-08 (Friday) | 98,354 | USD 4,404,292 | USD 4,404,292 | 0 | USD -89,502 | USD 44.78 | USD 45.69 |
| 2024-11-07 (Thursday) | 98,354 | USD 4,493,794 | USD 4,493,794 | 1,285 | USD 90,744 | USD 45.69 | USD 45.36 |
| 2024-11-06 (Wednesday) | 97,069 | USD 4,403,050 | USD 4,403,050 | 0 | USD 250,438 | USD 45.36 | USD 42.78 |
| 2024-11-05 (Tuesday) | 97,069 | USD 4,152,612 | USD 4,152,612 | 0 | USD 198,992 | USD 42.78 | USD 40.73 |
| 2024-11-04 (Monday) | 97,069 | USD 3,953,620 | USD 3,953,620 | 0 | USD 15,531 | USD 40.73 | USD 40.57 |
| 2024-11-01 (Friday) | 97,069 | USD 3,938,089 | USD 3,938,089 | 0 | USD 46,593 | USD 40.57 | USD 40.09 |
| 2024-10-31 (Thursday) | 97,069 | USD 3,891,496 | USD 3,891,496 | 0 | USD -45,623 | USD 40.09 | USD 40.56 |
| 2024-10-30 (Wednesday) | 97,069 | USD 3,937,119 | USD 3,937,119 | 0 | USD -38,827 | USD 40.56 | USD 40.96 |
| 2024-10-29 (Tuesday) | 97,069 | USD 3,975,946 | USD 3,975,946 | 0 | USD -43,681 | USD 40.96 | USD 41.41 |
| 2024-10-28 (Monday) | 97,069 | USD 4,019,627 | USD 4,019,627 | 0 | USD 30,091 | USD 41.41 | USD 41.1 |
| 2024-10-25 (Friday) | 97,069 | USD 3,989,536 | USD 3,989,536 | 0 | USD -89,303 | USD 41.1 | USD 42.02 |
| 2024-10-24 (Thursday) | 97,069 | USD 4,078,839 | USD 4,078,839 | 0 | USD 13,589 | USD 42.02 | USD 41.88 |
| 2024-10-23 (Wednesday) | 97,069 | USD 4,065,250 | USD 4,065,250 | 514 | USD 8,009 | USD 41.88 | USD 42.02 |
| 2024-10-22 (Tuesday) | 96,555 | USD 4,057,241 | USD 4,057,241 | 0 | USD 48,277 | USD 42.02 | USD 41.52 |
| 2024-10-21 (Monday) | 96,555 | USD 4,008,964 | USD 4,008,964 | 0 | USD -18,345 | USD 41.52 | USD 41.71 |
| 2024-10-18 (Friday) | 96,555 | USD 4,027,309 | USD 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 holdingsShare Trades of AA by Blackrock for IE00BF4RFH31
Show aggregate share trades of AA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -714 | | | 33.250* | | 39.36 Profit of 28,106 on sale |
| 2025-03-04 | SELL | -714 | | | 31.150* | | 39.96 Profit of 28,532 on sale |
| 2025-02-28 | SELL | -8,170 | | | 33.250* | | 40.21 Profit of 328,529 on sale |
| 2025-02-26 | SELL | -1,500 | | | 33.670* | | 40.44 Profit of 60,656 on sale |
| 2025-02-13 | BUY | 377 | | | 36.380* | | 41.25 |
| 2025-02-12 | BUY | 1,508 | | | 36.330* | | 41.35 |
| 2025-01-27 | BUY | 375 | | | 34.970* | | 43.21 |
| 2025-01-23 | BUY | 375 | | | 37.350* | | 43.54 |
| 2024-12-09 | BUY | 13,500 | | | 41.990* | | 43.82 |
| 2024-12-05 | BUY | 34,307 | | | 46.170* | | 43.78 |
| 2024-12-04 | BUY | 580 | | | 45.870* | | 43.71 |
| 2024-12-03 | BUY | 870 | | | 45.900* | | 43.63 |
| 2024-11-25 | BUY | 13,279 | | | 47.220* | | 42.87 |
| 2024-11-19 | BUY | 1,542 | | | 45.600* | | 42.22 |
| 2024-11-18 | BUY | 518 | | | 43.980* | | 42.11 |
| 2024-11-12 | BUY | 1,028 | | | 40.950* | | 42.19 |
| 2024-11-11 | BUY | 257 | | | 43.510* | | 42.10 |
| 2024-11-07 | BUY | 1,285 | | | 45.690* | | 41.62 |
| 2024-10-23 | BUY | 514 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 929,413 | 376 | 2,080,381 | 44.7% |
| 2025-03-12 | 1,083,958 | 563 | 2,174,068 | 49.9% |
| 2025-03-11 | 1,080,304 | 7,570 | 3,094,100 | 34.9% |
| 2025-03-10 | 727,609 | 642 | 2,003,230 | 36.3% |
| 2025-03-07 | 775,449 | 2,714 | 1,762,132 | 44.0% |
| 2025-03-06 | 1,207,521 | 62 | 2,615,255 | 46.2% |
| 2025-03-05 | 800,060 | 16 | 1,870,509 | 42.8% |
| 2025-03-04 | 902,274 | 124 | 2,344,625 | 38.5% |
| 2025-03-03 | 766,341 | 1,170 | 1,900,993 | 40.3% |
| 2025-02-28 | 683,764 | 895 | 1,557,579 | 43.9% |
| 2025-02-27 | 620,415 | 3,006 | 1,349,890 | 46.0% |
| 2025-02-26 | 786,873 | 646 | 1,686,377 | 46.7% |
| 2025-02-25 | 561,001 | 1,634 | 1,487,919 | 37.7% |
| 2025-02-24 | 905,918 | 185 | 1,567,393 | 57.8% |
| 2025-02-21 | 1,407,820 | 7,357 | 2,657,202 | 53.0% |
| 2025-02-20 | 1,993,901 | 531 | 2,711,024 | 73.5% |
| 2025-02-19 | 555,645 | 785 | 952,830 | 58.3% |
| 2025-02-18 | 445,972 | 3,540 | 1,005,956 | 44.3% |
| 2025-02-14 | 539,841 | 2,152 | 1,371,069 | 39.4% |
| 2025-02-13 | 819,580 | 1,406 | 1,822,429 | 45.0% |
| 2025-02-12 | 739,193 | 135 | 1,435,930 | 51.5% |
| 2025-02-11 | 1,286,832 | 1,763 | 2,868,004 | 44.9% |
| 2025-02-10 | 1,034,199 | 0 | 2,235,632 | 46.3% |
| 2025-02-07 | 925,931 | 2,145 | 1,866,149 | 49.6% |
| 2025-02-06 | 608,605 | 2,873 | 1,507,990 | 40.4% |
| 2025-02-05 | 515,438 | 0 | 1,294,741 | 39.8% |
| 2025-02-04 | 798,701 | 3,556 | 2,253,366 | 35.4% |
| 2025-02-03 | 1,365,744 | 1,726 | 2,450,751 | 55.7% |
| 2025-01-31 | 915,512 | 2,949 | 1,908,959 | 48.0% |
| 2025-01-30 | 622,815 | 258 | 1,556,181 | 40.0% |
| 2025-01-29 | 788,725 | 7,039 | 2,135,366 | 36.9% |
| 2025-01-28 | 895,610 | 1,608 | 2,127,724 | 42.1% |
| 2025-01-27 | 1,181,660 | 8,054 | 2,710,353 | 43.6% |
| 2025-01-24 | 927,385 | 6,159 | 2,002,493 | 46.3% |
| 2025-01-23 | 2,255,236 | 6,803 | 4,862,702 | 46.4% |
| 2025-01-22 | 1,259,269 | 1,100 | 2,989,738 | 42.1% |
| 2025-01-21 | 546,275 | 113 | 2,145,038 | 25.5% |
| 2025-01-17 | 612,375 | 2,320 | 1,599,325 | 38.3% |
| 2025-01-16 | 780,653 | 17 | 1,724,882 | 45.3% |
| 2025-01-15 | 718,133 | 1,186 | 2,599,845 | 27.6% |
| 2025-01-14 | 475,913 | 0 | 1,167,031 | 40.8% |
| 2025-01-13 | 729,771 | 1,914 | 1,407,308 | 51.9% |
| 2025-01-10 | 381,844 | 632 | 1,146,558 | 33.3% |
| 2025-01-08 | 698,884 | 38 | 1,544,057 | 45.3% |
| 2025-01-07 | 574,280 | 125 | 1,322,778 | 43.4% |
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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