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 AIN
Stock Name | Albany International Corporation |
Ticker | AIN(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0123481089 |
LEI | L73WCPNCZIRSQGZTW097 |
Show aggregate AIN holdings
News associated with AIN
- Brokerages Set Albany International Corp. (NYSE:AIN) Target Price at $83.00
- Albany International Corp. (NYSE:AIN – Get Free Report) has been given an average rating of “Moderate Buy” by the five brokerages that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating, two have given a buy rating and one […] - 2025-03-05 06:40:47
- Albany International Corp. (NYSE:AIN) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. lessened its position in Albany International Corp. (NYSE:AIN – Free Report) by 36.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,061 shares of the textile maker’s stock after selling 1,184 shares during the period. Blue Trust Inc.’s holdings in Albany International were worth $165,000 at the end of the […] - 2025-02-21 08:27:01
- Analysts See 12% Gains Ahead For FIDU
- 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. - 2025-02-11 11:47:17
- Albany International Corp. (NYSE:AIN) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC lessened its position in shares of Albany International Corp. (NYSE:AIN – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,104 shares of the textile maker’s stock after selling 671 shares during the quarter. DAVENPORT & Co […] - 2025-02-07 09:00:29
- Albany International Corp. (NYSE:AIN) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. raised its position in shares of Albany International Corp. (NYSE:AIN – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,610 shares of the textile maker’s stock after acquiring an additional 365 shares […] - 2025-02-02 09:25:04
- Fifth Third Bancorp Sells 8,810 Shares of Albany International Corp. (NYSE:AIN)
- Fifth Third Bancorp lowered its position in Albany International Corp. (NYSE:AIN – Free Report) by 43.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,488 shares of the textile maker’s stock after selling 8,810 shares during the quarter. Fifth Third Bancorp’s holdings in Albany […] - 2025-01-30 08:53:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) AIN holdings
Date | Number of AIN Shares Held | Base Market Value of AIN Shares | Local Market Value of AIN Shares | Change in AIN Shares Held | Change in AIN Base Value | Current Price per AIN Share Held | Previous Price per AIN Share Held |
---|
2025-03-12 (Wednesday) | 18,612 | USD 1,355,884 | USD 1,355,884 | -88 | USD -39,510 | USD 72.85 | USD 74.62 |
2025-03-11 (Tuesday) | 18,700 | USD 1,395,394 | USD 1,395,394 | 0 | USD 31,229 | USD 74.62 | USD 72.95 |
2025-03-10 (Monday) | 18,700 | USD 1,364,165 | USD 1,364,165 | 0 | USD -6,732 | USD 72.95 | USD 73.31 |
2025-03-07 (Friday) | 18,700 | USD 1,370,897 | USD 1,370,897 | 0 | USD -3,740 | USD 73.31 | USD 73.51 |
2025-03-05 (Wednesday) | 18,700 | USD 1,374,637 | USD 1,374,637 | 0 | USD 38,335 | USD 73.51 | USD 71.46 |
2025-03-04 (Tuesday) | 18,700 | USD 1,336,302 | USD 1,336,302 | -88 | USD -72,610 | USD 71.46 | USD 74.99 |
2025-03-03 (Monday) | 18,788 | USD 1,408,912 | USD 1,408,912 | 0 | USD -29,685 | USD 74.99 | USD 76.57 |
2025-02-28 (Friday) | 18,788 | USD 1,438,597 | USD 1,438,597 | 0 | USD 52,606 | USD 76.57 | USD 73.77 |
2025-02-27 (Thursday) | 18,788 | USD 1,385,991 | USD 1,385,991 | 0 | USD -94,879 | USD 73.77 | USD 78.82 |
2025-02-26 (Wednesday) | 18,788 | USD 1,480,870 | USD 1,480,870 | -176 | USD -35,681 | USD 78.82 | USD 79.97 |
2025-02-25 (Tuesday) | 18,964 | USD 1,516,551 | USD 1,516,551 | 0 | USD 5,689 | USD 79.97 | USD 79.67 |
2025-02-24 (Monday) | 18,964 | USD 1,510,862 | USD 1,510,862 | 0 | USD -4,362 | USD 79.67 | USD 79.9 |
2025-02-21 (Friday) | 18,964 | USD 1,515,224 | USD 1,515,224 | 0 | USD -48,168 | USD 79.9 | USD 82.44 |
2025-02-20 (Thursday) | 18,964 | USD 1,563,392 | USD 1,563,392 | 0 | USD -379 | USD 82.44 | USD 82.46 |
2025-02-19 (Wednesday) | 18,964 | USD 1,563,771 | USD 1,563,771 | 0 | USD 4,172 | USD 82.46 | USD 82.24 |
2025-02-18 (Tuesday) | 18,964 | USD 1,559,599 | USD 1,559,599 | 0 | USD 25,411 | USD 82.24 | USD 80.9 |
2025-02-17 (Monday) | 18,964 | USD 1,534,188 | USD 1,534,188 | 0 | USD 0 | USD 80.9 | USD 80.9 |
2025-02-14 (Friday) | 18,964 | USD 1,534,188 | USD 1,534,188 | 0 | USD 2,845 | USD 80.9 | USD 80.75 |
2025-02-13 (Thursday) | 18,964 | USD 1,531,343 | USD 1,531,343 | 44 | USD 25,879 | USD 80.75 | USD 79.57 |
2025-02-12 (Wednesday) | 18,920 | USD 1,505,464 | USD 1,505,464 | 176 | USD -6,802 | USD 79.57 | USD 80.68 |
2025-02-11 (Tuesday) | 18,744 | USD 1,512,266 | USD 1,512,266 | 0 | USD 4,686 | USD 80.68 | USD 80.43 |
2025-02-10 (Monday) | 18,744 | USD 1,507,580 | USD 1,507,580 | 0 | USD 6,935 | USD 80.43 | USD 80.06 |
2025-02-07 (Friday) | 18,744 | USD 1,500,645 | USD 1,500,645 | 0 | USD -8,434 | USD 80.06 | USD 80.51 |
2025-02-06 (Thursday) | 18,744 | USD 1,509,079 | USD 1,509,079 | 0 | USD -45,923 | USD 80.51 | USD 82.96 |
2025-02-05 (Wednesday) | 18,744 | USD 1,555,002 | USD 1,555,002 | 0 | USD 27,366 | USD 82.96 | USD 81.5 |
2025-02-04 (Tuesday) | 18,744 | USD 1,527,636 | USD 1,527,636 | 0 | USD 33,364 | USD 81.5 | USD 79.72 |
2025-02-03 (Monday) | 18,744 | USD 1,494,272 | USD 1,494,272 | 0 | USD -19,306 | USD 79.72 | USD 80.75 |
2025-01-31 (Friday) | 18,744 | USD 1,513,578 | USD 1,513,578 | 0 | USD 8,060 | USD 80.75 | USD 80.32 |
2025-01-30 (Thursday) | 18,744 | USD 1,505,518 | USD 1,505,518 | 0 | USD 12,184 | USD 80.32 | USD 79.67 |
2025-01-29 (Wednesday) | 18,744 | USD 1,493,334 | USD 1,493,334 | 0 | USD -8,998 | USD 79.67 | USD 80.15 |
2025-01-28 (Tuesday) | 18,744 | USD 1,502,332 | USD 1,502,332 | 0 | USD -23,242 | USD 80.15 | USD 81.39 |
2025-01-27 (Monday) | 18,744 | USD 1,525,574 | USD 1,525,574 | 44 | USD 11,996 | USD 81.39 | USD 80.94 |
2025-01-24 (Friday) | 18,700 | USD 1,513,578 | USD 1,513,578 | 0 | USD 2,805 | USD 80.94 | USD 80.79 |
2025-01-23 (Thursday) | 18,700 | USD 1,510,773 | USD 1,510,773 | 44 | USD -5,400 | USD 80.79 | USD 81.27 |
2025-01-22 (Wednesday) | 18,656 | USD 1,516,173 | USD 1,516,173 | 0 | USD -24,626 | USD 81.27 | USD 82.59 |
2025-01-22 (Wednesday) | 18,656 | USD 1,516,173 | USD 1,516,173 | 0 | USD -24,626 | USD 81.27 | USD 82.59 |
2025-01-21 (Tuesday) | 18,656 | USD 1,540,799 | USD 1,540,799 | | | | |
2025-01-20 (Monday) | 18,656 | USD 1,517,292 | USD 1,517,292 | | | | |
2025-01-17 (Friday) | 18,656 | USD 1,517,292 | USD 1,517,292 | | | | |
2025-01-16 (Thursday) | 18,656 | USD 1,516,919 | USD 1,516,919 | | | | |
2025-01-15 (Wednesday) | 18,656 | USD 1,497,890 | USD 1,497,890 | | | | |
2025-01-14 (Tuesday) | 18,656 | USD 1,509,270 | USD 1,509,270 | | | | |
2025-01-13 (Monday) | 18,656 | USD 1,488,376 | USD 1,488,376 | | | | |
2025-01-10 (Friday) | 18,656 | USD 1,459,832 | USD 1,459,832 | | | | |
2025-01-09 (Thursday) | 18,656 | USD 1,522,330 | USD 1,522,330 | | | | |
2025-01-09 (Thursday) | 18,656 | USD 1,522,330 | USD 1,522,330 | | | | |
2025-01-09 (Thursday) | 18,656 | USD 1,522,330 | USD 1,522,330 | | | | |
2025-01-08 (Wednesday) | 18,656 | USD 1,522,330 | USD 1,522,330 | | | | |
2025-01-08 (Wednesday) | 18,656 | USD 1,522,330 | USD 1,522,330 | | | | |
2025-01-08 (Wednesday) | 18,656 | USD 1,522,330 | USD 1,522,330 | | | | |
2025-01-02 (Thursday) | 18,964 | USD 1,501,949 | USD 1,501,949 | | | | |
2024-12-30 (Monday) | 18,964 | USD 1,512,569 | USD 1,512,569 | | | | |
2024-12-18 (Wednesday) | 18,964 | USD 1,466,865 | USD 1,466,865 | | | | |
2024-12-10 (Tuesday) | 18,788 | USD 1,551,889 | USD 1,551,889 | 0 | USD 10,521 | USD 82.6 | USD 82.04 |
2024-12-09 (Monday) | 18,788 | USD 1,541,368 | USD 1,541,368 | 1,584 | USD 163,500 | USD 82.04 | USD 80.09 |
2024-12-06 (Friday) | 17,204 | USD 1,377,868 | USD 1,377,868 | 0 | USD -5,334 | USD 80.09 | USD 80.4 |
2024-12-05 (Thursday) | 17,204 | USD 1,383,202 | USD 1,383,202 | 0 | USD -31,655 | USD 80.4 | USD 82.24 |
2024-12-04 (Wednesday) | 17,204 | USD 1,414,857 | USD 1,414,857 | 88 | USD -7,311 | USD 82.24 | USD 83.09 |
2024-12-03 (Tuesday) | 17,116 | USD 1,422,168 | USD 1,422,168 | 132 | USD -24,020 | USD 83.09 | USD 85.15 |
2024-12-02 (Monday) | 16,984 | USD 1,446,188 | USD 1,446,188 | 0 | USD 38,214 | USD 85.15 | USD 82.9 |
2024-11-29 (Friday) | 16,984 | USD 1,407,974 | USD 1,407,974 | 0 | USD 8,492 | USD 82.9 | USD 82.4 |
2024-11-28 (Thursday) | 16,984 | USD 1,399,482 | USD 1,399,482 | 0 | USD 0 | USD 82.4 | USD 82.4 |
2024-11-27 (Wednesday) | 16,984 | USD 1,399,482 | USD 1,399,482 | 0 | USD -11,379 | USD 82.4 | USD 83.07 |
2024-11-26 (Tuesday) | 16,984 | USD 1,410,861 | USD 1,410,861 | 0 | USD -53,839 | USD 83.07 | USD 86.24 |
2024-11-25 (Monday) | 16,984 | USD 1,464,700 | USD 1,464,700 | 0 | USD 24,796 | USD 86.24 | USD 84.78 |
2024-11-22 (Friday) | 16,984 | USD 1,439,904 | USD 1,439,904 | 0 | USD 38,214 | USD 84.78 | USD 82.53 |
2024-11-21 (Thursday) | 16,984 | USD 1,401,690 | USD 1,401,690 | 0 | USD -17,493 | USD 82.53 | USD 83.56 |
2024-11-20 (Wednesday) | 16,984 | USD 1,419,183 | USD 1,419,183 | 0 | USD 509 | USD 83.56 | USD 83.53 |
2024-11-19 (Tuesday) | 16,984 | USD 1,418,674 | USD 1,418,674 | 264 | USD 49,975 | USD 83.53 | USD 81.86 |
2024-11-18 (Monday) | 16,720 | USD 1,368,699 | USD 1,368,699 | 88 | USD 16,850 | USD 81.86 | USD 81.28 |
2024-11-12 (Tuesday) | 16,632 | USD 1,351,849 | USD 1,351,849 | 176 | USD -18,607 | USD 81.28 | USD 83.28 |
2024-11-11 (Monday) | 16,456 | USD 1,370,456 | USD 1,370,456 | 44 | USD 25,328 | USD 83.28 | USD 81.96 |
2024-11-08 (Friday) | 16,412 | USD 1,345,128 | USD 1,345,128 | 0 | USD 9,848 | USD 81.96 | USD 81.36 |
2024-11-07 (Thursday) | 16,412 | USD 1,335,280 | USD 1,335,280 | 220 | USD 37,815 | USD 81.36 | USD 80.13 |
2024-11-06 (Wednesday) | 16,192 | USD 1,297,465 | USD 1,297,465 | 0 | USD 109,134 | USD 80.13 | USD 73.39 |
2024-11-05 (Tuesday) | 16,192 | USD 1,188,331 | USD 1,188,331 | 0 | USD 50,033 | USD 73.39 | USD 70.3 |
2024-11-04 (Monday) | 16,192 | USD 1,138,298 | USD 1,138,298 | 0 | USD 12,468 | USD 70.3 | USD 69.53 |
2024-11-01 (Friday) | 16,192 | USD 1,125,830 | USD 1,125,830 | 0 | USD 26,069 | USD 69.53 | USD 67.92 |
2024-10-31 (Thursday) | 16,192 | USD 1,099,761 | USD 1,099,761 | 0 | USD -45,823 | USD 67.92 | USD 70.75 |
2024-10-30 (Wednesday) | 16,192 | USD 1,145,584 | USD 1,145,584 | 0 | USD -14,897 | USD 70.75 | USD 71.67 |
2024-10-29 (Tuesday) | 16,192 | USD 1,160,481 | USD 1,160,481 | 0 | USD -9,391 | USD 71.67 | USD 72.25 |
2024-10-28 (Monday) | 16,192 | USD 1,169,872 | USD 1,169,872 | 0 | USD 18,459 | USD 72.25 | USD 71.11 |
2024-10-25 (Friday) | 16,192 | USD 1,151,413 | USD 1,151,413 | 0 | USD -5,991 | USD 71.11 | USD 71.48 |
2024-10-24 (Thursday) | 16,192 | USD 1,157,404 | USD 1,157,404 | 0 | USD -29,632 | USD 71.48 | USD 73.31 |
2024-10-23 (Wednesday) | 16,192 | USD 1,187,036 | USD 1,187,036 | 88 | USD 23,200 | USD 73.31 | USD 72.27 |
2024-10-22 (Tuesday) | 16,104 | USD 1,163,836 | USD 1,163,836 | 0 | USD -19,325 | USD 72.27 | USD 73.47 |
2024-10-21 (Monday) | 16,104 | USD 1,183,161 | USD 1,183,161 | 0 | USD -16,748 | USD 73.47 | USD 74.51 |
2024-10-18 (Friday) | 16,104 | USD 1,199,909 | USD 1,199,909 | | | | |
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 AIN by Blackrock for IE00BF4RFH31
Show aggregate share trades of AINDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-12 | SELL | -88 | | | 72.850* | | 78.92 Profit of 6,945 on sale |
2025-03-04 | SELL | -88 | | | 71.460* | | 79.37 Profit of 6,985 on sale |
2025-02-26 | SELL | -176 | | | 78.820* | | 79.59 Profit of 14,008 on sale |
2025-02-13 | BUY | 44 | | | 80.750* | | 79.34 |
2025-02-12 | BUY | 176 | | | 79.570* | | 79.34 |
2025-01-27 | BUY | 44 | | | 81.390* | | 78.91 |
2025-01-23 | BUY | 44 | | | 80.790* | | 78.80 |
2024-12-09 | BUY | 1,584 | | | 82.040* | | 78.43 |
2024-12-04 | BUY | 88 | | | 82.240* | | 78.17 |
2024-12-03 | BUY | 132 | | | 83.090* | | 78.00 |
2024-11-19 | BUY | 264 | | | 83.530* | | 74.85 |
2024-11-18 | BUY | 88 | | | 81.860* | | 74.44 |
2024-11-12 | BUY | 176 | | | 81.280* | | 74.01 |
2024-11-11 | BUY | 44 | | | 83.280* | | 73.39 |
2024-11-07 | BUY | 220 | | | 81.360* | | 72.12 |
2024-10-23 | BUY | 88 | | | 73.310* | | 72.87 |
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 AIN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 39,888 | 0 | 91,718 | 43.5% |
2025-03-12 | 35,818 | 0 | 81,593 | 43.9% |
2025-03-11 | 45,342 | 24 | 89,139 | 50.9% |
2025-03-10 | 25,122 | 0 | 74,633 | 33.7% |
2025-03-07 | 15,721 | 0 | 42,302 | 37.2% |
2025-03-06 | 16,789 | 642 | 52,964 | 31.7% |
2025-03-05 | 31,456 | 0 | 57,397 | 54.8% |
2025-03-04 | 27,044 | 9 | 70,877 | 38.2% |
2025-03-03 | 80,722 | 63 | 152,287 | 53.0% |
2025-02-28 | 52,457 | 0 | 120,797 | 43.4% |
2025-02-27 | 63,151 | 7,758 | 215,158 | 29.4% |
2025-02-26 | 36,654 | 0 | 67,203 | 54.5% |
2025-02-25 | 16,783 | 0 | 34,959 | 48.0% |
2025-02-24 | 17,729 | 0 | 28,692 | 61.8% |
2025-02-21 | 31,741 | 0 | 41,459 | 76.6% |
2025-02-20 | 14,892 | 0 | 22,508 | 66.2% |
2025-02-19 | 17,505 | 0 | 38,615 | 45.3% |
2025-02-18 | 20,455 | 0 | 53,855 | 38.0% |
2025-02-14 | 22,056 | 0 | 32,486 | 67.9% |
2025-02-13 | 26,581 | 0 | 35,575 | 74.7% |
2025-02-12 | 16,626 | 0 | 26,318 | 63.2% |
2025-02-11 | 12,226 | 0 | 20,546 | 59.5% |
2025-02-10 | 18,630 | 0 | 30,472 | 61.1% |
2025-02-07 | 23,114 | 0 | 38,309 | 60.3% |
2025-02-06 | 18,152 | 0 | 47,187 | 38.5% |
2025-02-05 | 30,339 | 275 | 42,180 | 71.9% |
2025-02-04 | 21,263 | 0 | 37,427 | 56.8% |
2025-02-03 | 20,641 | 330 | 36,114 | 57.2% |
2025-01-31 | 28,698 | 0 | 46,991 | 61.1% |
2025-01-30 | 25,673 | 0 | 42,891 | 59.9% |
2025-01-29 | 20,068 | 0 | 37,696 | 53.2% |
2025-01-28 | 15,835 | 0 | 27,974 | 56.6% |
2025-01-27 | 32,208 | 0 | 48,685 | 66.2% |
2025-01-24 | 29,456 | 45 | 57,429 | 51.3% |
2025-01-23 | 24,206 | 843 | 62,767 | 38.6% |
2025-01-22 | 18,699 | 0 | 53,696 | 34.8% |
2025-01-21 | 38,703 | 0 | 69,278 | 55.9% |
2025-01-17 | 18,019 | 0 | 26,740 | 67.4% |
2025-01-16 | 19,025 | 0 | 31,795 | 59.8% |
2025-01-15 | 23,924 | 0 | 37,776 | 63.3% |
2025-01-14 | 23,582 | 6,021 | 39,042 | 60.4% |
2025-01-13 | 60,268 | 4,326 | 80,494 | 74.9% |
2025-01-10 | 86,366 | 0 | 100,487 | 85.9% |
2025-01-08 | 33,147 | 0 | 47,434 | 69.9% |
2025-01-07 | 31,823 | 0 | 61,950 | 51.4% |
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.