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

After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
What’s Next For Urban Outfitters' Stock After An Upbeat Q4?
Note: Urban Outfitters’ FY’25 ended  January 31, 2025.Urban Outfitters (NASDAQ: URBN), a lifestyle retailer focusing on young adults and teenagers, capped off the year with a stellar fourth-quarter performance, delivering record sales of $1.6 billion that eclipse - 2025-03-04 05:17:58
Want Better Returns? Don?t Ignore These 2 Retail and Wholesale Stocks Set to Beat Earnings
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-02-24 13:50:06

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
2025-03-12 (Wednesday)123,897AEO holding decreased by -588USD 1,418,621AEO holding decreased by -11712USD 1,418,621-588USD -11,712 USD 11.45 USD 11.49
2025-03-11 (Tuesday)124,485USD 1,430,333AEO holding decreased by -75936USD 1,430,3330USD -75,936 USD 11.49 USD 12.1
2025-03-10 (Monday)124,485USD 1,506,269AEO holding decreased by -90874USD 1,506,2690USD -90,874 USD 12.1 USD 12.83
2025-03-07 (Friday)124,485USD 1,597,143AEO holding increased by 88385USD 1,597,1430USD 88,385 USD 12.83 USD 12.12
2025-03-05 (Wednesday)124,485USD 1,508,758AEO holding increased by 16183USD 1,508,7580USD 16,183 USD 12.12 USD 11.99
2025-03-04 (Tuesday)124,485AEO holding decreased by -588USD 1,492,575AEO holding decreased by -44572USD 1,492,575-588USD -44,572 USD 11.99 USD 12.29
2025-03-03 (Monday)125,073USD 1,537,147AEO holding decreased by -100059USD 1,537,1470USD -100,059 USD 12.29 USD 13.09
2025-02-28 (Friday)125,073USD 1,637,206USD 1,637,2060USD 0 USD 13.09 USD 13.09
2025-02-27 (Thursday)125,073USD 1,637,206AEO holding decreased by -43775USD 1,637,2060USD -43,775 USD 13.09 USD 13.44
2025-02-26 (Wednesday)125,073AEO holding decreased by -1168USD 1,680,981AEO holding decreased by -5599USD 1,680,981-1,168USD -5,599 USD 13.44 USD 13.36
2025-02-25 (Tuesday)126,241USD 1,686,580AEO holding decreased by -68170USD 1,686,5800USD -68,170 USD 13.36 USD 13.9
2025-02-24 (Monday)126,241USD 1,754,750AEO holding increased by 16411USD 1,754,7500USD 16,411 USD 13.9 USD 13.77
2025-02-21 (Friday)126,241USD 1,738,339AEO holding decreased by -78269USD 1,738,3390USD -78,269 USD 13.77 USD 14.39
2025-02-20 (Thursday)126,241USD 1,816,608AEO holding decreased by -6312USD 1,816,6080USD -6,312 USD 14.39 USD 14.44
2025-02-19 (Wednesday)126,241USD 1,822,920AEO holding decreased by -35348USD 1,822,9200USD -35,348 USD 14.44 USD 14.72
2025-02-18 (Tuesday)126,241USD 1,858,268AEO holding increased by 45447USD 1,858,2680USD 45,447 USD 14.72 USD 14.36
2025-02-17 (Monday)126,241USD 1,812,821USD 1,812,8210USD 0 USD 14.36 USD 14.36
2025-02-14 (Friday)126,241USD 1,812,821AEO holding increased by 5050USD 1,812,8210USD 5,050 USD 14.36 USD 14.32
2025-02-13 (Thursday)126,241AEO holding increased by 294USD 1,807,771AEO holding increased by 19324USD 1,807,771294USD 19,324 USD 14.32 USD 14.2
2025-02-12 (Wednesday)125,947AEO holding increased by 1176USD 1,788,447AEO holding decreased by -18237USD 1,788,4471,176USD -18,237 USD 14.2 USD 14.48
2025-02-11 (Tuesday)124,771USD 1,806,684AEO holding decreased by -58642USD 1,806,6840USD -58,642 USD 14.48 USD 14.95
2025-02-10 (Monday)124,771USD 1,865,326AEO holding decreased by -81102USD 1,865,3260USD -81,102 USD 14.95 USD 15.6
2025-02-07 (Friday)124,771USD 1,946,428AEO holding decreased by -56147USD 1,946,4280USD -56,147 USD 15.6 USD 16.05
2025-02-06 (Thursday)124,771USD 2,002,575AEO holding increased by 28698USD 2,002,5750USD 28,698 USD 16.05 USD 15.82
2025-02-05 (Wednesday)124,771USD 1,973,877AEO holding increased by 4991USD 1,973,8770USD 4,991 USD 15.82 USD 15.78
2025-02-04 (Tuesday)124,771USD 1,968,886AEO holding increased by 34935USD 1,968,8860USD 34,935 USD 15.78 USD 15.5
2025-02-03 (Monday)124,771USD 1,933,951AEO holding decreased by -79853USD 1,933,9510USD -79,853 USD 15.5 USD 16.14
2025-01-31 (Friday)124,771USD 2,013,804AEO holding decreased by -51156USD 2,013,8040USD -51,156 USD 16.14 USD 16.55
2025-01-30 (Thursday)124,771USD 2,064,960AEO holding increased by 18716USD 2,064,9600USD 18,716 USD 16.55 USD 16.4
2025-01-29 (Wednesday)124,771USD 2,046,244AEO holding decreased by -29945USD 2,046,2440USD -29,945 USD 16.4 USD 16.64
2025-01-28 (Tuesday)124,771USD 2,076,189AEO holding decreased by -17468USD 2,076,1890USD -17,468 USD 16.64 USD 16.78
2025-01-27 (Monday)124,771AEO holding increased by 292USD 2,093,657AEO holding decreased by -58585USD 2,093,657292USD -58,585 USD 16.78 USD 17.29
2025-01-24 (Friday)124,479USD 2,152,242AEO holding decreased by -6224USD 2,152,2420USD -6,224 USD 17.29 USD 17.34
2025-01-23 (Thursday)124,479AEO holding increased by 292USD 2,158,466AEO holding increased by 24933USD 2,158,466292USD 24,933 USD 17.34 USD 17.18
2025-01-22 (Wednesday)124,187USD 2,133,533AEO holding decreased by -7451USD 2,133,5330USD -7,451 USD 17.18 USD 17.24
2025-01-22 (Wednesday)124,187USD 2,133,533AEO holding decreased by -7451USD 2,133,5330USD -7,451 USD 17.18 USD 17.24
2025-01-21 (Tuesday)124,187USD 2,140,984USD 2,140,984
2025-01-20 (Monday)124,187USD 1,990,718USD 1,990,718
2025-01-17 (Friday)124,187USD 1,990,718USD 1,990,718
2025-01-16 (Thursday)124,187USD 1,934,833USD 1,934,833
2025-01-15 (Wednesday)124,187USD 2,000,653USD 2,000,653
2025-01-14 (Tuesday)124,187USD 1,977,057USD 1,977,057
2025-01-13 (Monday)124,187USD 1,923,657USD 1,923,657
2025-01-10 (Friday)124,187USD 2,015,555USD 2,015,555
2025-01-09 (Thursday)124,187USD 2,051,569USD 2,051,569
2025-01-09 (Thursday)124,187USD 2,051,569USD 2,051,569
2025-01-09 (Thursday)124,187USD 2,051,569USD 2,051,569
2025-01-08 (Wednesday)124,187USD 2,051,569USD 2,051,569
2025-01-08 (Wednesday)124,187USD 2,051,569USD 2,051,569
2025-01-08 (Wednesday)124,187USD 2,051,569USD 2,051,569
2025-01-02 (Thursday)126,231USD 2,162,337USD 2,162,337
2024-12-30 (Monday)126,231USD 2,070,188USD 2,070,188
2024-12-18 (Wednesday)126,231USD 2,070,188USD 2,070,188
2024-12-10 (Tuesday)125,057USD 2,213,509USD 2,213,5090USD 0 USD 17.7 USD 17.7
2024-12-09 (Monday)125,057AEO holding increased by 10548USD 2,213,509AEO holding increased by 153492USD 2,213,50910,548USD 153,492 USD 17.7 USD 17.99
2024-12-06 (Friday)114,509USD 2,060,017AEO holding increased by 43514USD 2,060,0170USD 43,514 USD 17.99 USD 17.61
2024-12-05 (Thursday)114,509USD 2,016,503AEO holding decreased by -335512USD 2,016,5030USD -335,512 USD 17.61 USD 20.54
2024-12-04 (Wednesday)114,509AEO holding increased by 582USD 2,352,015AEO holding increased by 81450USD 2,352,015582USD 81,450 USD 20.54 USD 19.93
2024-12-03 (Tuesday)113,927AEO holding increased by 873USD 2,270,565AEO holding increased by 17399USD 2,270,565873USD 17,399 USD 19.93 USD 19.93
2024-12-02 (Monday)113,054USD 2,253,166AEO holding increased by 78007USD 2,253,1660USD 78,007 USD 19.93 USD 19.24
2024-11-29 (Friday)113,054USD 2,175,159AEO holding increased by 74616USD 2,175,1590USD 74,616 USD 19.24 USD 18.58
2024-11-28 (Thursday)113,054USD 2,100,543USD 2,100,5430USD 0 USD 18.58 USD 18.58
2024-11-27 (Wednesday)113,054USD 2,100,543AEO holding increased by 78007USD 2,100,5430USD 78,007 USD 18.58 USD 17.89
2024-11-26 (Tuesday)113,054USD 2,022,536AEO holding decreased by -89313USD 2,022,5360USD -89,313 USD 17.89 USD 18.68
2024-11-25 (Monday)113,054USD 2,111,849AEO holding increased by 120968USD 2,111,8490USD 120,968 USD 18.68 USD 17.61
2024-11-22 (Friday)113,054USD 1,990,881AEO holding increased by 44091USD 1,990,8810USD 44,091 USD 17.61 USD 17.22
2024-11-21 (Thursday)113,054USD 1,946,790AEO holding decreased by -5653USD 1,946,7900USD -5,653 USD 17.22 USD 17.27
2024-11-20 (Wednesday)113,054USD 1,952,443AEO holding decreased by -18088USD 1,952,4430USD -18,088 USD 17.27 USD 17.43
2024-11-19 (Tuesday)113,054AEO holding increased by 1746USD 1,970,531AEO holding decreased by -16317USD 1,970,5311,746USD -16,317 USD 17.43 USD 17.85
2024-11-18 (Monday)111,308AEO holding increased by 582USD 1,986,848AEO holding increased by 424USD 1,986,848582USD 424 USD 17.85 USD 17.94
2024-11-12 (Tuesday)110,726AEO holding increased by 1164USD 1,986,424AEO holding decreased by -8700USD 1,986,4241,164USD -8,700 USD 17.94 USD 18.21
2024-11-11 (Monday)109,562AEO holding increased by 291USD 1,995,124AEO holding decreased by -51522USD 1,995,124291USD -51,522 USD 18.21 USD 18.73
2024-11-08 (Friday)109,271USD 2,046,646AEO holding decreased by -39337USD 2,046,6460USD -39,337 USD 18.73 USD 19.09
2024-11-07 (Thursday)109,271AEO holding increased by 1445USD 2,085,983AEO holding increased by 30819USD 2,085,9831,445USD 30,819 USD 19.09 USD 19.06
2024-11-06 (Wednesday)107,826USD 2,055,164AEO holding decreased by -2156USD 2,055,1640USD -2,156 USD 19.06 USD 19.08
2024-11-05 (Tuesday)107,826USD 2,057,320AEO holding decreased by -6470USD 2,057,3200USD -6,470 USD 19.08 USD 19.14
2024-11-04 (Monday)107,826USD 2,063,790AEO holding decreased by -34504USD 2,063,7900USD -34,504 USD 19.14 USD 19.46
2024-11-01 (Friday)107,826USD 2,098,294AEO holding decreased by -14017USD 2,098,2940USD -14,017 USD 19.46 USD 19.59
2024-10-31 (Thursday)107,826USD 2,112,311AEO holding decreased by -32348USD 2,112,3110USD -32,348 USD 19.59 USD 19.89
2024-10-30 (Wednesday)107,826USD 2,144,659AEO holding decreased by -17252USD 2,144,6590USD -17,252 USD 19.89 USD 20.05
2024-10-29 (Tuesday)107,826USD 2,161,911AEO holding decreased by -30192USD 2,161,9110USD -30,192 USD 20.05 USD 20.33
2024-10-28 (Monday)107,826USD 2,192,103AEO holding increased by 50679USD 2,192,1030USD 50,679 USD 20.33 USD 19.86
2024-10-25 (Friday)107,826USD 2,141,424AEO holding increased by 18330USD 2,141,4240USD 18,330 USD 19.86 USD 19.69
2024-10-24 (Thursday)107,826USD 2,123,094AEO holding increased by 11861USD 2,123,0940USD 11,861 USD 19.69 USD 19.58
2024-10-23 (Wednesday)107,826AEO holding increased by 578USD 2,111,233AEO holding decreased by -5843USD 2,111,233578USD -5,843 USD 19.58 USD 19.74
2024-10-22 (Tuesday)107,248USD 2,117,076AEO holding decreased by -92233USD 2,117,0760USD -92,233 USD 19.74 USD 20.6
2024-10-21 (Monday)107,248USD 2,209,309AEO holding decreased by -65421USD 2,209,3090USD -65,421 USD 20.6 USD 21.21
2024-10-18 (Friday)107,248USD 2,274,730USD 2,274,730
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
2025-03-12SELL-588 11.450* 16.75 Profit of 9,849 on sale
2025-03-04SELL-588 11.990* 17.11 Profit of 10,062 on sale
2025-02-26SELL-1,168 13.440* 17.39 Profit of 20,309 on sale
2025-02-13BUY294 14.320* 17.95
2025-02-12BUY1,176 14.200* 18.03
2025-01-27BUY292 16.780* 18.70
2025-01-23BUY292 17.340* 18.78
2024-12-09BUY10,548 17.700* 18.95
2024-12-04BUY582 20.540* 18.97
2024-12-03BUY873 19.930* 18.94
2024-11-19BUY1,746 17.430* 19.33
2024-11-18BUY582 17.850* 19.41
2024-11-12BUY1,164 17.940* 19.51
2024-11-11BUY291 18.210* 19.59
2024-11-07BUY1,445 19.090* 19.70
2024-10-23BUY578 19.580* 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
2025-03-132,409,5631007,385,09232.6%
2025-03-122,072,31203,573,76758.0%
2025-03-111,190,197772,384,89649.9%
2025-03-10875,4755851,640,39953.4%
2025-03-07776,4873322,375,97132.7%
2025-03-061,105,6512592,229,08549.6%
2025-03-051,280,500582,048,51862.5%
2025-03-041,368,5911322,508,74054.6%
2025-03-031,073,41821,4552,069,02351.9%
2025-02-281,076,4171111,991,01554.1%
2025-02-27854,2619,9601,532,37355.7%
2025-02-261,428,1251,7002,289,95262.4%
2025-02-25865,5776,7691,920,34745.1%
2025-02-24925,5801,8801,665,61655.6%
2025-02-21683,7902,0631,217,23656.2%
2025-02-20559,6591,4001,307,01442.8%
2025-02-19571,7343,3731,207,29947.4%
2025-02-18827,8762,6101,592,03752.0%
2025-02-14594,5542071,094,20954.3%
2025-02-13524,1220996,74552.6%
2025-02-121,177,2876391,730,23568.0%
2025-02-11705,3497131,819,81638.8%
2025-02-101,018,9215,6431,780,31857.2%
2025-02-07584,86001,294,45945.2%
2025-02-06527,9752,7941,209,64043.6%
2025-02-05320,9241,483899,69335.7%
2025-02-04489,5708,851905,08854.1%
2025-02-03566,0353201,534,33536.9%
2025-01-31501,3131,3591,199,23141.8%
2025-01-30331,44750632,17952.4%
2025-01-29461,720232738,89562.5%
2025-01-28771,7911,4501,764,10043.7%
2025-01-27884,193751,349,94765.5%
2025-01-24565,553261,076,60752.5%
2025-01-23328,307134960,82034.2%
2025-01-22614,1521051,402,43543.8%
2025-01-21883,2255,1492,723,85732.4%
2025-01-17750,205981,586,77047.3%
2025-01-161,003,736502,011,46549.9%
2025-01-15498,408761,183,08642.1%
2025-01-14604,0848231,554,79038.9%
2025-01-131,488,2616262,785,64353.4%
2025-01-101,192,3451822,358,64550.6%
2025-01-08778,540671,869,20341.7%
2025-01-07813,3644941,427,38557.0%

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.