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 AEO

Stock NameAeorema Communications Plc
TickerAEO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B4QHH456
LEI213800PJBW6O7NDCKJ08
TickerAEO(EUR) F

Show aggregate AEO holdings

News associated with AEO

XRT, KSS, AEO, SBH: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Retail ETF (Symbol: XRT) where we have detected an approximate $109.3 million dollar outflow -- that's a 26.9% decrease week over week - 2025-09-17 11:55:23
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Tech Ruling, Q2 Earnings Help Boost Hump Day Market
The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Samsara Set to Report Q2 Earnings: What's in Store for the Stock?
IOT gears up for Q2 earnings with projected revenue growth, strong AI adoption, and OEM partnerships driving momentum. - 2025-09-01 12:09:00
HPE Set to Report Q3 Earnings: What's in Store for the Stock?
Hewlett Packard Enterprise's Q3 results hinge on AI systems, GreenLake growth, and networking momentum, even as macro headwinds linger. - 2025-09-01 12:04:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00

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

DateNumber of AEO Shares HeldBase Market Value of AEO SharesLocal Market Value of AEO SharesChange in AEO Shares HeldChange in AEO Base ValueCurrent Price per AEO Share HeldPrevious Price per AEO Share Held
2025-11-27 (Thursday)117,362USD 2,377,754USD 2,377,7540USD 0 USD 20.26 USD 20.26
2025-11-26 (Wednesday)117,362AEO holding decreased by -223USD 2,377,754AEO holding increased by 66033USD 2,377,754-223USD 66,033 USD 20.26 USD 19.66
2025-11-25 (Tuesday)117,585USD 2,311,721AEO holding increased by 65847USD 2,311,7210USD 65,847 USD 19.66 USD 19.1
2025-11-24 (Monday)117,585USD 2,245,874AEO holding increased by 64672USD 2,245,8740USD 64,672 USD 19.1 USD 18.55
2025-11-21 (Friday)117,585USD 2,181,202AEO holding increased by 118761USD 2,181,2020USD 118,761 USD 18.55 USD 17.54
2025-11-20 (Thursday)117,585AEO holding increased by 699USD 2,062,441AEO holding increased by 18105USD 2,062,441699USD 18,105 USD 17.54 USD 17.49
2025-11-19 (Wednesday)116,886AEO holding increased by 6990USD 2,044,336AEO holding increased by 121156USD 2,044,3366,990USD 121,156 USD 17.49 USD 17.5
2025-11-18 (Tuesday)109,896USD 1,923,180AEO holding decreased by -17583USD 1,923,1800USD -17,583 USD 17.5 USD 17.66
2025-11-17 (Monday)109,896USD 1,940,763AEO holding increased by 10989USD 1,940,7630USD 10,989 USD 17.66 USD 17.56
2025-11-14 (Friday)109,896AEO holding decreased by -892USD 1,929,774AEO holding decreased by -13448USD 1,929,774-892USD -13,448 USD 17.56 USD 17.54
2025-11-13 (Thursday)110,788USD 1,943,222AEO holding decreased by -29912USD 1,943,2220USD -29,912 USD 17.54 USD 17.81
2025-11-12 (Wednesday)110,788USD 1,973,134AEO holding increased by 36560USD 1,973,1340USD 36,560 USD 17.81 USD 17.48
2025-11-11 (Tuesday)110,788USD 1,936,574AEO holding decreased by -33237USD 1,936,5740USD -33,237 USD 17.48 USD 17.78
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 AEO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AEO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-22320.64519.600 19.705GBX -4,394 14.04 Loss of -1,264 on sale
2025-11-26SELL-22320.64519.600 19.705GBX -4,394 14.04 Loss of -1,264 on sale
2025-11-20BUY69918.17017.295 17.383GBX 12,150 13.94
2025-11-19BUY6,99017.94017.355 17.413GBX 121,720 13.93
2025-11-14SELL-89217.80516.960 17.044GBX -15,204 13.87 Loss of -2,830 on sale
2025-10-29BUY44416.98017.330 17.295GBX 7,679 13.67
2025-10-21BUY89215.71016.090 16.052GBX 14,318 13.58
2025-10-07BUY44615.48015.900 15.858GBX 7,073 13.55
2025-09-08SELL-89618.32018.720 18.680GBX -16,737 13.32 Loss of -4,802 on sale
2025-08-15BUY44612.99013.120 13.107GBX 5,846 13.32
2025-08-07BUY1,34412.60012.880 12.852GBX 17,273 13.33
2025-07-29BUY44811.53012.200 12.133GBX 5,436 13.38
2025-07-14BUY90810.15010.200 10.195GBX 9,257 13.52
2025-06-30BUY9089.6209.880 9.854GBX 8,947 13.68
2025-06-25BUY1,3569.6909.870 9.852GBX 13,359 13.77
2025-06-20SELL-2289.7509.780 9.777GBX -2,229 13.85 Profit of 929 on sale
2025-06-12SELL-1,82410.07010.100 10.097GBX -18,417 14.04 Profit of 7,190 on sale
2025-06-02BUY68110.42010.940 10.888GBX 7,415 14.28
2025-05-30SELL-31,76510.96011.300 11.266GBX -357,864 14.30 Profit of 96,502 on sale
2025-05-28BUY59011.09011.410 11.378GBX 6,713 14.36
2025-05-14BUY29311.90012.250 12.215GBX 3,579 14.62
2025-05-13BUY58612.72012.780 12.774GBX 7,486 14.64
2025-05-07BUY88511.17011.290 11.278GBX 9,981 14.76
2025-04-28BUY29311.04011.300 11.274GBX 3,303 15.02
2025-04-16BUY3,82210.28010.560 10.532GBX 40,253 15.38
2025-04-14BUY58810.65011.030 10.992GBX 6,463 15.49
2025-04-08SELL-5889.65010.700 10.595GBX -6,230 15.72 Profit of 3,011 on sale
2025-04-04SELL-58810.94011.380 11.336GBX -6,666 15.84 Profit of 2,645 on sale
2025-03-28BUY2,94011.42011.890 11.843GBX 34,818 16.03
2025-03-12SELL-58811.45011.880 11.837GBX -6,960 16.75 Profit of 2,889 on sale
2025-03-04SELL-58811.99012.160 12.143GBX -7,140 17.11 Profit of 2,922 on sale
2025-02-26SELL-1,16813.44013.650 13.629GBX -15,919 17.39 Profit of 4,391 on sale
2025-02-13BUY29414.32014.480 14.464GBX 4,252 17.95
2025-02-12BUY1,17614.20014.350 14.335GBX 16,858 18.03
2025-01-27BUY29216.78017.350 17.293GBX 5,050 18.70
2025-01-23BUY29217.34017.350 17.349GBX 5,066 18.78
2024-12-09BUY10,54817.70018.390 18.321GBX 193,250 18.95
2024-12-04BUY58220.54020.550 20.549GBX 11,960 18.97
2024-12-03BUY87319.93020.140 20.119GBX 17,564 18.94
2024-11-19BUY1,74617.43017.710 17.682GBX 30,873 19.33
2024-11-18BUY58217.85018.690 18.606GBX 10,829 19.41
2024-11-12BUY1,16417.94018.250 18.219GBX 21,207 19.51
2024-11-11BUY29118.21018.840 18.777GBX 5,464 19.59
2024-11-07BUY1,44519.09019.530 19.486GBX 28,157 19.70
2024-10-23BUY57819.58019.840 19.814GBX 11,452 20.17
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 AEO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,055,5241,1003,745,69054.9%
2025-09-182,469,30654,715,95952.4%
2025-09-172,687,3964,8516,069,87044.3%
2025-09-161,983,70204,426,99144.8%
2025-09-153,565,7107,0686,818,18852.3%
2025-09-121,984,7369,4874,582,17843.3%
2025-09-112,207,4244,4074,252,58451.9%
2025-09-105,041,09017,3619,011,83055.9%
2025-09-092,275,5243,9955,253,02143.3%
2025-09-083,307,6406,3869,271,14435.7%
2025-09-056,574,77842,42519,619,36033.5%
2025-09-0422,219,30160,64461,484,09736.1%
2025-09-033,635,2095,4226,506,70755.9%
2025-09-022,356,6671,8704,951,85347.6%
2025-08-291,454,2747202,593,00556.1%
2025-08-282,042,97110,6004,571,96244.7%
2025-08-274,812,89212,2119,642,01049.9%
2025-08-261,614,733883,456,10046.7%
2025-08-252,040,1531,4254,166,58249.0%
2025-08-221,492,3124,0442,942,10550.7%
2025-08-211,187,8131,5472,525,59947.0%
2025-08-201,518,7939,2363,027,98150.2%
2025-08-191,720,5797,1004,453,41338.6%
2025-08-182,540,63828,2624,899,40151.9%
2025-08-152,508,1949894,718,94353.2%
2025-08-143,324,02610,3947,403,00744.9%
2025-08-134,310,80312,7468,489,37350.8%
2025-08-122,781,3084006,410,26143.4%
2025-08-113,189,1191,4906,235,05051.1%
2025-08-082,696,56612,5356,193,81943.5%
2025-08-073,205,8722,5006,897,39446.5%
2025-08-062,858,31439,3228,172,57035.0%
2025-08-057,002,75355,73015,907,31844.0%
2025-08-0419,671,13540,87833,461,64058.8%
2025-08-013,336,85210,7726,019,51855.4%
2025-07-313,440,4009,1047,046,51748.8%
2025-07-304,707,1351,1777,804,04860.3%
2025-07-293,732,33912,3076,808,65054.8%
2025-07-284,891,9215,2198,142,70160.1%
2025-07-255,649,59826,0729,506,76459.4%
2025-07-2412,911,48128,58819,481,96066.3%
2025-07-234,208,2293,0706,479,58464.9%
2025-07-222,886,6974,2414,262,87267.7%
2025-07-21960,1861381,728,34655.6%
2025-07-18757,42401,389,58054.5%

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.

Back to Listing

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.