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 AEO
Stock Name | Aeorema Communications Plc |
Ticker | AEO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B4QHH456 |
LEI | 213800PJBW6O7NDCKJ08 |
Ticker | AEO(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
Date | Number of AEO Shares Held | Base Market Value of AEO Shares | Local Market Value of AEO Shares | Change in AEO Shares Held | Change in AEO Base Value | Current Price per AEO Share Held | Previous Price per AEO Share Held |
---|
2025-03-12 (Wednesday) | 123,897 | USD 1,418,621 | USD 1,418,621 | -588 | USD -11,712 | USD 11.45 | USD 11.49 |
2025-03-11 (Tuesday) | 124,485 | USD 1,430,333 | USD 1,430,333 | 0 | USD -75,936 | USD 11.49 | USD 12.1 |
2025-03-10 (Monday) | 124,485 | USD 1,506,269 | USD 1,506,269 | 0 | USD -90,874 | USD 12.1 | USD 12.83 |
2025-03-07 (Friday) | 124,485 | USD 1,597,143 | USD 1,597,143 | 0 | USD 88,385 | USD 12.83 | USD 12.12 |
2025-03-05 (Wednesday) | 124,485 | USD 1,508,758 | USD 1,508,758 | 0 | USD 16,183 | USD 12.12 | USD 11.99 |
2025-03-04 (Tuesday) | 124,485 | USD 1,492,575 | USD 1,492,575 | -588 | USD -44,572 | USD 11.99 | USD 12.29 |
2025-03-03 (Monday) | 125,073 | USD 1,537,147 | USD 1,537,147 | 0 | USD -100,059 | USD 12.29 | USD 13.09 |
2025-02-28 (Friday) | 125,073 | USD 1,637,206 | USD 1,637,206 | 0 | USD 0 | USD 13.09 | USD 13.09 |
2025-02-27 (Thursday) | 125,073 | USD 1,637,206 | USD 1,637,206 | 0 | USD -43,775 | USD 13.09 | USD 13.44 |
2025-02-26 (Wednesday) | 125,073 | USD 1,680,981 | USD 1,680,981 | -1,168 | USD -5,599 | USD 13.44 | USD 13.36 |
2025-02-25 (Tuesday) | 126,241 | USD 1,686,580 | USD 1,686,580 | 0 | USD -68,170 | USD 13.36 | USD 13.9 |
2025-02-24 (Monday) | 126,241 | USD 1,754,750 | USD 1,754,750 | 0 | USD 16,411 | USD 13.9 | USD 13.77 |
2025-02-21 (Friday) | 126,241 | USD 1,738,339 | USD 1,738,339 | 0 | USD -78,269 | USD 13.77 | USD 14.39 |
2025-02-20 (Thursday) | 126,241 | USD 1,816,608 | USD 1,816,608 | 0 | USD -6,312 | USD 14.39 | USD 14.44 |
2025-02-19 (Wednesday) | 126,241 | USD 1,822,920 | USD 1,822,920 | 0 | USD -35,348 | USD 14.44 | USD 14.72 |
2025-02-18 (Tuesday) | 126,241 | USD 1,858,268 | USD 1,858,268 | 0 | USD 45,447 | USD 14.72 | USD 14.36 |
2025-02-17 (Monday) | 126,241 | USD 1,812,821 | USD 1,812,821 | 0 | USD 0 | USD 14.36 | USD 14.36 |
2025-02-14 (Friday) | 126,241 | USD 1,812,821 | USD 1,812,821 | 0 | USD 5,050 | USD 14.36 | USD 14.32 |
2025-02-13 (Thursday) | 126,241 | USD 1,807,771 | USD 1,807,771 | 294 | USD 19,324 | USD 14.32 | USD 14.2 |
2025-02-12 (Wednesday) | 125,947 | USD 1,788,447 | USD 1,788,447 | 1,176 | USD -18,237 | USD 14.2 | USD 14.48 |
2025-02-11 (Tuesday) | 124,771 | USD 1,806,684 | USD 1,806,684 | 0 | USD -58,642 | USD 14.48 | USD 14.95 |
2025-02-10 (Monday) | 124,771 | USD 1,865,326 | USD 1,865,326 | 0 | USD -81,102 | USD 14.95 | USD 15.6 |
2025-02-07 (Friday) | 124,771 | USD 1,946,428 | USD 1,946,428 | 0 | USD -56,147 | USD 15.6 | USD 16.05 |
2025-02-06 (Thursday) | 124,771 | USD 2,002,575 | USD 2,002,575 | 0 | USD 28,698 | USD 16.05 | USD 15.82 |
2025-02-05 (Wednesday) | 124,771 | USD 1,973,877 | USD 1,973,877 | 0 | USD 4,991 | USD 15.82 | USD 15.78 |
2025-02-04 (Tuesday) | 124,771 | USD 1,968,886 | USD 1,968,886 | 0 | USD 34,935 | USD 15.78 | USD 15.5 |
2025-02-03 (Monday) | 124,771 | USD 1,933,951 | USD 1,933,951 | 0 | USD -79,853 | USD 15.5 | USD 16.14 |
2025-01-31 (Friday) | 124,771 | USD 2,013,804 | USD 2,013,804 | 0 | USD -51,156 | USD 16.14 | USD 16.55 |
2025-01-30 (Thursday) | 124,771 | USD 2,064,960 | USD 2,064,960 | 0 | USD 18,716 | USD 16.55 | USD 16.4 |
2025-01-29 (Wednesday) | 124,771 | USD 2,046,244 | USD 2,046,244 | 0 | USD -29,945 | USD 16.4 | USD 16.64 |
2025-01-28 (Tuesday) | 124,771 | USD 2,076,189 | USD 2,076,189 | 0 | USD -17,468 | USD 16.64 | USD 16.78 |
2025-01-27 (Monday) | 124,771 | USD 2,093,657 | USD 2,093,657 | 292 | USD -58,585 | USD 16.78 | USD 17.29 |
2025-01-24 (Friday) | 124,479 | USD 2,152,242 | USD 2,152,242 | 0 | USD -6,224 | USD 17.29 | USD 17.34 |
2025-01-23 (Thursday) | 124,479 | USD 2,158,466 | USD 2,158,466 | 292 | USD 24,933 | USD 17.34 | USD 17.18 |
2025-01-22 (Wednesday) | 124,187 | USD 2,133,533 | USD 2,133,533 | 0 | USD -7,451 | USD 17.18 | USD 17.24 |
2025-01-22 (Wednesday) | 124,187 | USD 2,133,533 | USD 2,133,533 | 0 | USD -7,451 | USD 17.18 | USD 17.24 |
2025-01-21 (Tuesday) | 124,187 | USD 2,140,984 | USD 2,140,984 | | | | |
2025-01-20 (Monday) | 124,187 | USD 1,990,718 | USD 1,990,718 | | | | |
2025-01-17 (Friday) | 124,187 | USD 1,990,718 | USD 1,990,718 | | | | |
2025-01-16 (Thursday) | 124,187 | USD 1,934,833 | USD 1,934,833 | | | | |
2025-01-15 (Wednesday) | 124,187 | USD 2,000,653 | USD 2,000,653 | | | | |
2025-01-14 (Tuesday) | 124,187 | USD 1,977,057 | USD 1,977,057 | | | | |
2025-01-13 (Monday) | 124,187 | USD 1,923,657 | USD 1,923,657 | | | | |
2025-01-10 (Friday) | 124,187 | USD 2,015,555 | USD 2,015,555 | | | | |
2025-01-09 (Thursday) | 124,187 | USD 2,051,569 | USD 2,051,569 | | | | |
2025-01-09 (Thursday) | 124,187 | USD 2,051,569 | USD 2,051,569 | | | | |
2025-01-09 (Thursday) | 124,187 | USD 2,051,569 | USD 2,051,569 | | | | |
2025-01-08 (Wednesday) | 124,187 | USD 2,051,569 | USD 2,051,569 | | | | |
2025-01-08 (Wednesday) | 124,187 | USD 2,051,569 | USD 2,051,569 | | | | |
2025-01-08 (Wednesday) | 124,187 | USD 2,051,569 | USD 2,051,569 | | | | |
2025-01-02 (Thursday) | 126,231 | USD 2,162,337 | USD 2,162,337 | | | | |
2024-12-30 (Monday) | 126,231 | USD 2,070,188 | USD 2,070,188 | | | | |
2024-12-18 (Wednesday) | 126,231 | USD 2,070,188 | USD 2,070,188 | | | | |
2024-12-10 (Tuesday) | 125,057 | USD 2,213,509 | USD 2,213,509 | 0 | USD 0 | USD 17.7 | USD 17.7 |
2024-12-09 (Monday) | 125,057 | USD 2,213,509 | USD 2,213,509 | 10,548 | USD 153,492 | USD 17.7 | USD 17.99 |
2024-12-06 (Friday) | 114,509 | USD 2,060,017 | USD 2,060,017 | 0 | USD 43,514 | USD 17.99 | USD 17.61 |
2024-12-05 (Thursday) | 114,509 | USD 2,016,503 | USD 2,016,503 | 0 | USD -335,512 | USD 17.61 | USD 20.54 |
2024-12-04 (Wednesday) | 114,509 | USD 2,352,015 | USD 2,352,015 | 582 | USD 81,450 | USD 20.54 | USD 19.93 |
2024-12-03 (Tuesday) | 113,927 | USD 2,270,565 | USD 2,270,565 | 873 | USD 17,399 | USD 19.93 | USD 19.93 |
2024-12-02 (Monday) | 113,054 | USD 2,253,166 | USD 2,253,166 | 0 | USD 78,007 | USD 19.93 | USD 19.24 |
2024-11-29 (Friday) | 113,054 | USD 2,175,159 | USD 2,175,159 | 0 | USD 74,616 | USD 19.24 | USD 18.58 |
2024-11-28 (Thursday) | 113,054 | USD 2,100,543 | USD 2,100,543 | 0 | USD 0 | USD 18.58 | USD 18.58 |
2024-11-27 (Wednesday) | 113,054 | USD 2,100,543 | USD 2,100,543 | 0 | USD 78,007 | USD 18.58 | USD 17.89 |
2024-11-26 (Tuesday) | 113,054 | USD 2,022,536 | USD 2,022,536 | 0 | USD -89,313 | USD 17.89 | USD 18.68 |
2024-11-25 (Monday) | 113,054 | USD 2,111,849 | USD 2,111,849 | 0 | USD 120,968 | USD 18.68 | USD 17.61 |
2024-11-22 (Friday) | 113,054 | USD 1,990,881 | USD 1,990,881 | 0 | USD 44,091 | USD 17.61 | USD 17.22 |
2024-11-21 (Thursday) | 113,054 | USD 1,946,790 | USD 1,946,790 | 0 | USD -5,653 | USD 17.22 | USD 17.27 |
2024-11-20 (Wednesday) | 113,054 | USD 1,952,443 | USD 1,952,443 | 0 | USD -18,088 | USD 17.27 | USD 17.43 |
2024-11-19 (Tuesday) | 113,054 | USD 1,970,531 | USD 1,970,531 | 1,746 | USD -16,317 | USD 17.43 | USD 17.85 |
2024-11-18 (Monday) | 111,308 | USD 1,986,848 | USD 1,986,848 | 582 | USD 424 | USD 17.85 | USD 17.94 |
2024-11-12 (Tuesday) | 110,726 | USD 1,986,424 | USD 1,986,424 | 1,164 | USD -8,700 | USD 17.94 | USD 18.21 |
2024-11-11 (Monday) | 109,562 | USD 1,995,124 | USD 1,995,124 | 291 | USD -51,522 | USD 18.21 | USD 18.73 |
2024-11-08 (Friday) | 109,271 | USD 2,046,646 | USD 2,046,646 | 0 | USD -39,337 | USD 18.73 | USD 19.09 |
2024-11-07 (Thursday) | 109,271 | USD 2,085,983 | USD 2,085,983 | 1,445 | USD 30,819 | USD 19.09 | USD 19.06 |
2024-11-06 (Wednesday) | 107,826 | USD 2,055,164 | USD 2,055,164 | 0 | USD -2,156 | USD 19.06 | USD 19.08 |
2024-11-05 (Tuesday) | 107,826 | USD 2,057,320 | USD 2,057,320 | 0 | USD -6,470 | USD 19.08 | USD 19.14 |
2024-11-04 (Monday) | 107,826 | USD 2,063,790 | USD 2,063,790 | 0 | USD -34,504 | USD 19.14 | USD 19.46 |
2024-11-01 (Friday) | 107,826 | USD 2,098,294 | USD 2,098,294 | 0 | USD -14,017 | USD 19.46 | USD 19.59 |
2024-10-31 (Thursday) | 107,826 | USD 2,112,311 | USD 2,112,311 | 0 | USD -32,348 | USD 19.59 | USD 19.89 |
2024-10-30 (Wednesday) | 107,826 | USD 2,144,659 | USD 2,144,659 | 0 | USD -17,252 | USD 19.89 | USD 20.05 |
2024-10-29 (Tuesday) | 107,826 | USD 2,161,911 | USD 2,161,911 | 0 | USD -30,192 | USD 20.05 | USD 20.33 |
2024-10-28 (Monday) | 107,826 | USD 2,192,103 | USD 2,192,103 | 0 | USD 50,679 | USD 20.33 | USD 19.86 |
2024-10-25 (Friday) | 107,826 | USD 2,141,424 | USD 2,141,424 | 0 | USD 18,330 | USD 19.86 | USD 19.69 |
2024-10-24 (Thursday) | 107,826 | USD 2,123,094 | USD 2,123,094 | 0 | USD 11,861 | USD 19.69 | USD 19.58 |
2024-10-23 (Wednesday) | 107,826 | USD 2,111,233 | USD 2,111,233 | 578 | USD -5,843 | USD 19.58 | USD 19.74 |
2024-10-22 (Tuesday) | 107,248 | USD 2,117,076 | USD 2,117,076 | 0 | USD -92,233 | USD 19.74 | USD 20.6 |
2024-10-21 (Monday) | 107,248 | USD 2,209,309 | USD 2,209,309 | 0 | USD -65,421 | USD 20.6 | USD 21.21 |
2024-10-18 (Friday) | 107,248 | USD 2,274,730 | USD 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 holdingsShare Trades of AEO by Blackrock for IE00BF4RFH31
Show aggregate share trades of AEODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -588 | | | 11.450* | | 16.75 Profit of 9,849 on sale |
2025-03-04 | SELL | -588 | | | 11.990* | | 17.11 Profit of 10,062 on sale |
2025-02-26 | SELL | -1,168 | | | 13.440* | | 17.39 Profit of 20,309 on sale |
2025-02-13 | BUY | 294 | | | 14.320* | | 17.95 |
2025-02-12 | BUY | 1,176 | | | 14.200* | | 18.03 |
2025-01-27 | BUY | 292 | | | 16.780* | | 18.70 |
2025-01-23 | BUY | 292 | | | 17.340* | | 18.78 |
2024-12-09 | BUY | 10,548 | | | 17.700* | | 18.95 |
2024-12-04 | BUY | 582 | | | 20.540* | | 18.97 |
2024-12-03 | BUY | 873 | | | 19.930* | | 18.94 |
2024-11-19 | BUY | 1,746 | | | 17.430* | | 19.33 |
2024-11-18 | BUY | 582 | | | 17.850* | | 19.41 |
2024-11-12 | BUY | 1,164 | | | 17.940* | | 19.51 |
2024-11-11 | BUY | 291 | | | 18.210* | | 19.59 |
2024-11-07 | BUY | 1,445 | | | 19.090* | | 19.70 |
2024-10-23 | BUY | 578 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 2,072,312 | 0 | 3,573,767 | 58.0% |
2025-03-11 | 1,190,197 | 77 | 2,384,896 | 49.9% |
2025-03-10 | 875,475 | 585 | 1,640,399 | 53.4% |
2025-03-07 | 776,487 | 332 | 2,375,971 | 32.7% |
2025-03-06 | 1,105,651 | 259 | 2,229,085 | 49.6% |
2025-03-05 | 1,280,500 | 58 | 2,048,518 | 62.5% |
2025-03-04 | 1,368,591 | 132 | 2,508,740 | 54.6% |
2025-03-03 | 1,073,418 | 21,455 | 2,069,023 | 51.9% |
2025-02-28 | 1,076,417 | 111 | 1,991,015 | 54.1% |
2025-02-27 | 854,261 | 9,960 | 1,532,373 | 55.7% |
2025-02-26 | 1,428,125 | 1,700 | 2,289,952 | 62.4% |
2025-02-25 | 865,577 | 6,769 | 1,920,347 | 45.1% |
2025-02-24 | 925,580 | 1,880 | 1,665,616 | 55.6% |
2025-02-21 | 683,790 | 2,063 | 1,217,236 | 56.2% |
2025-02-20 | 559,659 | 1,400 | 1,307,014 | 42.8% |
2025-02-19 | 571,734 | 3,373 | 1,207,299 | 47.4% |
2025-02-18 | 827,876 | 2,610 | 1,592,037 | 52.0% |
2025-02-14 | 594,554 | 207 | 1,094,209 | 54.3% |
2025-02-13 | 524,122 | 0 | 996,745 | 52.6% |
2025-02-12 | 1,177,287 | 639 | 1,730,235 | 68.0% |
2025-02-11 | 705,349 | 713 | 1,819,816 | 38.8% |
2025-02-10 | 1,018,921 | 5,643 | 1,780,318 | 57.2% |
2025-02-07 | 584,860 | 0 | 1,294,459 | 45.2% |
2025-02-06 | 527,975 | 2,794 | 1,209,640 | 43.6% |
2025-02-05 | 320,924 | 1,483 | 899,693 | 35.7% |
2025-02-04 | 489,570 | 8,851 | 905,088 | 54.1% |
2025-02-03 | 566,035 | 320 | 1,534,335 | 36.9% |
2025-01-31 | 501,313 | 1,359 | 1,199,231 | 41.8% |
2025-01-30 | 331,447 | 50 | 632,179 | 52.4% |
2025-01-29 | 461,720 | 232 | 738,895 | 62.5% |
2025-01-28 | 771,791 | 1,450 | 1,764,100 | 43.7% |
2025-01-27 | 884,193 | 75 | 1,349,947 | 65.5% |
2025-01-24 | 565,553 | 26 | 1,076,607 | 52.5% |
2025-01-23 | 328,307 | 134 | 960,820 | 34.2% |
2025-01-22 | 614,152 | 105 | 1,402,435 | 43.8% |
2025-01-21 | 883,225 | 5,149 | 2,723,857 | 32.4% |
2025-01-17 | 750,205 | 98 | 1,586,770 | 47.3% |
2025-01-16 | 1,003,736 | 50 | 2,011,465 | 49.9% |
2025-01-15 | 498,408 | 76 | 1,183,086 | 42.1% |
2025-01-14 | 604,084 | 823 | 1,554,790 | 38.9% |
2025-01-13 | 1,488,261 | 626 | 2,785,643 | 53.4% |
2025-01-10 | 1,192,345 | 182 | 2,358,645 | 50.6% |
2025-01-08 | 778,540 | 67 | 1,869,203 | 41.7% |
2025-01-07 | 813,364 | 494 | 1,427,385 | 57.0% |
2025-01-06 | 430,768 | 902 | 1,150,711 | 37.4% |
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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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.