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

Alcoa Reaches Analyst Target Price
In recent trading, shares of Alcoa Corporation (Symbol: AA) have crossed above the average analyst 12-month target price of $33.50, changing hands for $33.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-16 08:00:17
Deutsche Bank AG Grows Position in Alcoa (NYSE:AA)
Deutsche Bank AG increased its stake in shares of Alcoa (NYSE:AA – Free Report) by 481.2% in the first quarter, Holdings Channel.com reports. The fund owned 907,117 shares of the industrial products company’s stock after purchasing an additional 751,053 shares during the period. Deutsche Bank AG’s holdings in Alcoa were worth $27,667,000 at the end […] - 2025-08-13 05:54:57
Alcoa (NYSE:AA) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in shares of Alcoa (NYSE:AA – Free Report) by 1.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 74,107 shares of the industrial products company’s stock after selling 867 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-18 06:18:48
Alps Advisors Inc. Takes $315,000 Position in Alcoa (NYSE:AA)
Alps Advisors Inc. purchased a new stake in Alcoa (NYSE:AA – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 10,330 shares of the industrial products company’s stock, valued at approximately $315,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 04:48:58
Analysts Predict 11% Gains Ahead For The Holdings of IWS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:36:06
Alcoa (NYSE:AA) Holdings Decreased by M&T Bank Corp
M&T Bank Corp trimmed its position in Alcoa (NYSE:AA – Free Report) by 14.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,567 shares of the industrial products company’s stock after selling 3,870 shares during the quarter. M&T Bank Corp’s holdings in Alcoa […] - 2025-07-16 05:03:03
State of Michigan Retirement System Buys 700 Shares of Alcoa (NYSE:AA)
State of Michigan Retirement System grew its stake in Alcoa (NYSE:AA – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,875 shares of the industrial products company’s stock after purchasing an additional 700 shares during the quarter. […] - 2025-07-15 06:28:24
Principal Financial Group Inc. Raises Position in Alcoa (NYSE:AA)
Principal Financial Group Inc. boosted its holdings in Alcoa (NYSE:AA – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The firm owned 593,819 shares of the industrial products company’s stock after purchasing an additional 2,125 shares during the period. Principal Financial Group Inc.’s holdings in Alcoa were worth $18,111,000 as of its most […] - 2025-07-11 06:05:00
Teacher Retirement System of Texas Has $1.80 Million Stake in Alcoa (NYSE:AA)
Teacher Retirement System of Texas lifted its position in Alcoa (NYSE:AA – Free Report) by 225.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,130 shares of the industrial products company’s stock after buying an additional 40,967 shares during the quarter. Teacher Retirement System of Texas’ holdings in Alcoa were worth $1,803,000 as […] - 2025-07-11 05:19:03
Alcoa (NYSE:AA) Rating Increased to Buy at Citigroup
Alcoa (NYSE:AA – Get Free Report) was upgraded by research analysts at Citigroup to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $42.00 target price on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 36.99% from the company’s […] - 2025-07-10 02:17:03
Oppenheimer & Co. Inc. Purchases New Stake in Alcoa (NYSE:AA)
Oppenheimer & Co. Inc. acquired a new position in shares of Alcoa (NYSE:AA – Free Report) in the first quarter, HoldingsChannel.com reports. The firm acquired 10,854 shares of the industrial products company’s stock, valued at approximately $331,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Drummond Knight Asset […] - 2025-07-03 04:36:49
Analyzing Alcoa (NYSE:AA) & Ryerson (NYSE:RYI)
Alcoa (NYSE:AA – Get Free Report) and Ryerson (NYSE:RYI – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Valuation and Earnings This table compares Alcoa and Ryerson”s revenue, […] - 2025-06-30 05:24:52
Alcoa (NYSE:AA) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue grew its stake in Alcoa (NYSE:AA – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The firm owned 30,275 shares of the industrial products company’s stock after acquiring an additional 820 shares during the quarter. State of Alaska Department of Revenue’s holdings in Alcoa were worth […] - 2025-06-27 04:32:46
B. Riley Cuts Alcoa (NYSE:AA) Price Target to $38.00
Alcoa (NYSE:AA – Get Free Report) had its price target lowered by analysts at B. Riley from $43.00 to $38.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. B. Riley’s price target would indicate a potential upside of […] - 2025-06-26 02:24:52
Alcoa (NYSE:AA) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Alcoa (NYSE:AA – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $25.00 to $28.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the industrial products company’s stock. JPMorgan Chase & Co.‘s price objective points to a potential […] - 2025-06-20 02:56:55
Analysts Set Alcoa Co. (NYSE:AA) Target Price at $42.50
Shares of Alcoa Co. (NYSE:AA – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and six have issued a buy rating […] - 2025-06-11 04:40:44
The Economic Mood Brightens
In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 16:52:00
Alcoa Co. (NYSE:AA) Position Boosted by Quantinno Capital Management LP
Quantinno Capital Management LP increased its holdings in Alcoa Co. (NYSE:AA – Free Report) by 59.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,458 shares of the industrial products company’s stock after buying an additional 3,907 shares during the quarter. […] - 2025-05-26 04:58:54
Deutsche Bank AG Lowers Holdings in Alcoa Co. (NYSE:AA)
Deutsche Bank AG trimmed its stake in Alcoa Co. (NYSE:AA – Free Report) by 54.3% during the 4th quarter, HoldingsChannel reports. The fund owned 156,064 shares of the industrial products company’s stock after selling 185,386 shares during the quarter. Deutsche Bank AG’s holdings in Alcoa were worth $5,896,000 as of its most recent SEC filing. […] - 2025-05-19 05:48:52
First Trust Advisors LP Acquires 1,593 Shares of Alcoa Co. (NYSE:AA)
First Trust Advisors LP increased its holdings in shares of Alcoa Co. (NYSE:AA – Free Report) by 2.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 70,876 shares of the industrial products company’s stock after purchasing an additional 1,593 shares during the quarter. First […] - 2025-05-05 05:05:05
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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 09:19:18
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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 08:26:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 05:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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 04:59:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 03:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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 01:20:46
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 14:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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 12:15:29
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 10:48:42

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
2025-11-27 (Thursday)191,270USD 7,951,094USD 7,951,0940USD 0 USD 41.57 USD 41.57
2025-11-26 (Wednesday)191,270AA holding decreased by -356USD 7,951,094AA holding increased by 439355USD 7,951,094-356USD 439,355 USD 41.57 USD 39.2
2025-11-25 (Tuesday)191,626USD 7,511,739AA holding increased by 91980USD 7,511,7390USD 91,980 USD 39.2 USD 38.72
2025-11-24 (Monday)191,626USD 7,419,759AA holding increased by 456070USD 7,419,7590USD 456,070 USD 38.72 USD 36.34
2025-11-21 (Friday)191,626USD 6,963,689AA holding increased by 97729USD 6,963,6890USD 97,729 USD 36.34 USD 35.83
2025-11-20 (Thursday)191,626AA holding increased by 1083USD 6,865,960AA holding decreased by -130779USD 6,865,9601,083USD -130,779 USD 35.83 USD 36.72
2025-11-19 (Wednesday)190,543AA holding increased by 10890USD 6,996,739AA holding increased by 430422USD 6,996,73910,890USD 430,422 USD 36.72 USD 36.55
2025-11-18 (Tuesday)179,653USD 6,566,317AA holding increased by 138333USD 6,566,3170USD 138,333 USD 36.55 USD 35.78
2025-11-17 (Monday)179,653USD 6,427,984AA holding decreased by -325172USD 6,427,9840USD -325,172 USD 35.78 USD 37.59
2025-11-14 (Friday)179,653AA holding decreased by -1428USD 6,753,156AA holding decreased by -162327USD 6,753,156-1,428USD -162,327 USD 37.59 USD 38.19
2025-11-13 (Thursday)181,081USD 6,915,483AA holding decreased by -333189USD 6,915,4830USD -333,189 USD 38.19 USD 40.03
2025-11-12 (Wednesday)181,081USD 7,248,672AA holding increased by 461756USD 7,248,6720USD 461,756 USD 40.03 USD 37.48
2025-11-11 (Tuesday)181,081USD 6,786,916AA holding decreased by -237216USD 6,786,9160USD -237,216 USD 37.48 USD 38.79
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
2025-11-26SELL-35642.15039.600 39.855USD -14,188 33.64 Loss of -2,213 on sale
2025-11-26SELL-35642.15039.600 39.855USD -14,188 33.64 Loss of -2,213 on sale
2025-11-20BUY1,08338.28035.550 35.823USD 38,796 33.56
2025-11-19BUY10,89037.15036.230 36.322USD 395,547 33.54
2025-11-14SELL-1,42838.14036.420 36.592USD -52,253 33.50 Loss of -4,418 on sale
2025-10-29BUY71438.91040.000 39.891USD 28,482 33.24
2025-10-21BUY1,42837.23038.000 37.923USD 54,154 33.07
2025-10-07BUY71435.53035.865 35.832USD 25,584 33.00
2025-08-15BUY71431.27031.540 31.513USD 22,500 32.99
2025-08-07BUY2,14230.10030.180 30.172USD 64,628 33.01
2025-07-29BUY71430.44030.830 30.791USD 21,985 33.13
2025-07-14BUY1,42829.79030.740 30.645USD 43,761 33.26
2025-06-30BUY1,42829.51029.600 29.591USD 42,256 33.38
2025-06-25BUY2,14228.17028.970 28.890USD 61,882 33.47
2025-06-20SELL-35727.86028.610 28.535USD -10,187 33.58 Profit of 1,802 on sale
2025-06-12SELL-2,87228.86028.893 28.890USD -82,971 33.81 Profit of 14,124 on sale
2025-06-02BUY1,07726.60026.970 26.933USD 29,007 34.18
2025-05-28BUY71827.88028.280 28.240USD 20,276 34.35
2025-05-14BUY35729.61029.860 29.835USD 10,651 34.86
2025-05-13BUY71428.65028.800 28.785USD 20,552 34.91
2025-05-07BUY1,07724.40024.910 24.859USD 26,773 35.24
2025-04-28BUY35725.56026.041 25.993USD 9,279 35.96
2025-04-16BUY4,66725.07025.260 25.241USD 117,800 36.95
2025-04-14BUY71825.01025.910 25.820USD 18,539 37.22
2025-04-08SELL-71822.57025.880 25.549USD -18,344 37.82 Profit of 8,813 on sale
2025-04-04SELL-71824.81026.540 26.367USD -18,932 38.14 Profit of 8,450 on sale
2025-03-28BUY3,57030.66032.180 32.028USD 114,340 38.52
2025-03-12SELL-71433.25033.685 33.642USD -24,020 39.36 Profit of 4,086 on sale
2025-03-04SELL-71431.15031.860 31.789USD -22,697 39.96 Profit of 5,834 on sale
2025-02-28SELL-8,17033.25033.360 33.349USD -272,461 40.21 Profit of 56,068 on sale
2025-02-26SELL-1,50033.67034.810 34.696USD -52,044 40.44 Profit of 8,612 on sale
2025-02-13BUY37736.38036.440 36.434USD 13,736 41.25
2025-02-12BUY1,50836.33037.180 37.095USD 55,939 41.35
2025-01-27BUY37534.97036.600 36.437USD 13,664 43.21
2025-01-23BUY37537.35037.990 37.926USD 14,222 43.54
2024-12-09BUY13,50041.99044.735 44.461USD 600,217 43.82
2024-12-05BUY34,30746.17046.190 46.188USD 1,584,572 43.78
2024-12-04BUY58045.87046.620 46.545USD 26,996 43.71
2024-12-03BUY87045.90046.750 46.665USD 40,599 43.63
2024-11-25BUY13,27947.22047.440 47.418USD 629,664 42.87
2024-11-19BUY1,54245.60045.640 45.636USD 70,371 42.22
2024-11-18BUY51843.98044.200 44.178USD 22,884 42.11
2024-11-12BUY1,02840.95042.730 42.552USD 43,743 42.19
2024-11-11BUY25743.51044.380 44.293USD 11,383 42.10
2024-11-07BUY1,28545.69046.550 46.464USD 59,706 41.62
2024-10-23BUY51441.88042.250 42.213USD 21,697 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
2025-09-19763,8771,0232,071,45536.9%
2025-09-18475,1462,9001,770,51026.8%
2025-09-17811,76202,827,34128.7%
2025-09-16590,2011102,285,87625.8%
2025-09-151,116,94002,422,62846.1%
2025-09-121,416,71003,660,69438.7%
2025-09-11797,1569,5382,548,25431.3%
2025-09-101,122,6415,9072,804,98840.0%
2025-09-091,517,0683,2113,078,90549.3%
2025-09-081,465,32312,0283,010,57848.7%
2025-09-05984,1345,9502,378,66741.4%
2025-09-041,354,44402,726,71849.7%
2025-09-031,585,6855162,568,34461.7%
2025-09-021,935,9092,6403,441,07256.3%
2025-08-29920,27201,673,24855.0%
2025-08-28643,1534,9661,470,54643.7%
2025-08-27612,2314781,494,46341.0%
2025-08-26610,377631,287,68147.4%
2025-08-25563,4162,0581,425,03739.5%
2025-08-221,178,2752,7293,119,49937.8%
2025-08-21446,8920920,31148.6%
2025-08-20592,7641621,234,61948.0%
2025-08-19699,366701,491,04546.9%
2025-08-181,489,0344102,816,34952.9%
2025-08-15637,1221,3811,903,72133.5%
2025-08-14858,2933,1691,783,40148.1%
2025-08-13823,1554,7061,823,11045.2%
2025-08-121,232,9635,6092,360,38052.2%
2025-08-11946,1575,4392,466,85438.4%
2025-08-08552,0255121,272,12643.4%
2025-08-07839,9918,1741,738,14448.3%
2025-08-061,131,4432312,053,11755.1%
2025-08-05732,5801,6001,463,36450.1%
2025-08-04724,1763001,652,37143.8%
2025-08-011,467,4666,2202,673,47054.9%
2025-07-311,303,0081,0062,048,56063.6%
2025-07-301,385,1736,3322,144,76064.6%
2025-07-29791,2651441,387,68457.0%
2025-07-281,084,12932,073,50352.3%
2025-07-251,878,877173,115,38660.3%
2025-07-24968,9125,6302,706,40835.8%
2025-07-23872,1973,3761,947,08244.8%
2025-07-221,283,1622,3322,259,49956.8%
2025-07-211,542,0884,5583,045,20250.6%
2025-07-181,670,6521,4683,262,06651.2%

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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Note: 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.