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 AIN

Stock NameAlbany International Corporation
TickerAIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0123481089
LEIL73WCPNCZIRSQGZTW097

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

DateNumber of AIN Shares HeldBase Market Value of AIN SharesLocal Market Value of AIN SharesChange in AIN Shares HeldChange in AIN Base ValueCurrent Price per AIN Share HeldPrevious Price per AIN Share Held
2025-03-12 (Wednesday)18,612AIN holding decreased by -88USD 1,355,884AIN holding decreased by -39510USD 1,355,884-88USD -39,510 USD 72.85 USD 74.62
2025-03-11 (Tuesday)18,700USD 1,395,394AIN holding increased by 31229USD 1,395,3940USD 31,229 USD 74.62 USD 72.95
2025-03-10 (Monday)18,700USD 1,364,165AIN holding decreased by -6732USD 1,364,1650USD -6,732 USD 72.95 USD 73.31
2025-03-07 (Friday)18,700USD 1,370,897AIN holding decreased by -3740USD 1,370,8970USD -3,740 USD 73.31 USD 73.51
2025-03-05 (Wednesday)18,700USD 1,374,637AIN holding increased by 38335USD 1,374,6370USD 38,335 USD 73.51 USD 71.46
2025-03-04 (Tuesday)18,700AIN holding decreased by -88USD 1,336,302AIN holding decreased by -72610USD 1,336,302-88USD -72,610 USD 71.46 USD 74.99
2025-03-03 (Monday)18,788USD 1,408,912AIN holding decreased by -29685USD 1,408,9120USD -29,685 USD 74.99 USD 76.57
2025-02-28 (Friday)18,788USD 1,438,597AIN holding increased by 52606USD 1,438,5970USD 52,606 USD 76.57 USD 73.77
2025-02-27 (Thursday)18,788USD 1,385,991AIN holding decreased by -94879USD 1,385,9910USD -94,879 USD 73.77 USD 78.82
2025-02-26 (Wednesday)18,788AIN holding decreased by -176USD 1,480,870AIN holding decreased by -35681USD 1,480,870-176USD -35,681 USD 78.82 USD 79.97
2025-02-25 (Tuesday)18,964USD 1,516,551AIN holding increased by 5689USD 1,516,5510USD 5,689 USD 79.97 USD 79.67
2025-02-24 (Monday)18,964USD 1,510,862AIN holding decreased by -4362USD 1,510,8620USD -4,362 USD 79.67 USD 79.9
2025-02-21 (Friday)18,964USD 1,515,224AIN holding decreased by -48168USD 1,515,2240USD -48,168 USD 79.9 USD 82.44
2025-02-20 (Thursday)18,964USD 1,563,392AIN holding decreased by -379USD 1,563,3920USD -379 USD 82.44 USD 82.46
2025-02-19 (Wednesday)18,964USD 1,563,771AIN holding increased by 4172USD 1,563,7710USD 4,172 USD 82.46 USD 82.24
2025-02-18 (Tuesday)18,964USD 1,559,599AIN holding increased by 25411USD 1,559,5990USD 25,411 USD 82.24 USD 80.9
2025-02-17 (Monday)18,964USD 1,534,188USD 1,534,1880USD 0 USD 80.9 USD 80.9
2025-02-14 (Friday)18,964USD 1,534,188AIN holding increased by 2845USD 1,534,1880USD 2,845 USD 80.9 USD 80.75
2025-02-13 (Thursday)18,964AIN holding increased by 44USD 1,531,343AIN holding increased by 25879USD 1,531,34344USD 25,879 USD 80.75 USD 79.57
2025-02-12 (Wednesday)18,920AIN holding increased by 176USD 1,505,464AIN holding decreased by -6802USD 1,505,464176USD -6,802 USD 79.57 USD 80.68
2025-02-11 (Tuesday)18,744USD 1,512,266AIN holding increased by 4686USD 1,512,2660USD 4,686 USD 80.68 USD 80.43
2025-02-10 (Monday)18,744USD 1,507,580AIN holding increased by 6935USD 1,507,5800USD 6,935 USD 80.43 USD 80.06
2025-02-07 (Friday)18,744USD 1,500,645AIN holding decreased by -8434USD 1,500,6450USD -8,434 USD 80.06 USD 80.51
2025-02-06 (Thursday)18,744USD 1,509,079AIN holding decreased by -45923USD 1,509,0790USD -45,923 USD 80.51 USD 82.96
2025-02-05 (Wednesday)18,744USD 1,555,002AIN holding increased by 27366USD 1,555,0020USD 27,366 USD 82.96 USD 81.5
2025-02-04 (Tuesday)18,744USD 1,527,636AIN holding increased by 33364USD 1,527,6360USD 33,364 USD 81.5 USD 79.72
2025-02-03 (Monday)18,744USD 1,494,272AIN holding decreased by -19306USD 1,494,2720USD -19,306 USD 79.72 USD 80.75
2025-01-31 (Friday)18,744USD 1,513,578AIN holding increased by 8060USD 1,513,5780USD 8,060 USD 80.75 USD 80.32
2025-01-30 (Thursday)18,744USD 1,505,518AIN holding increased by 12184USD 1,505,5180USD 12,184 USD 80.32 USD 79.67
2025-01-29 (Wednesday)18,744USD 1,493,334AIN holding decreased by -8998USD 1,493,3340USD -8,998 USD 79.67 USD 80.15
2025-01-28 (Tuesday)18,744USD 1,502,332AIN holding decreased by -23242USD 1,502,3320USD -23,242 USD 80.15 USD 81.39
2025-01-27 (Monday)18,744AIN holding increased by 44USD 1,525,574AIN holding increased by 11996USD 1,525,57444USD 11,996 USD 81.39 USD 80.94
2025-01-24 (Friday)18,700USD 1,513,578AIN holding increased by 2805USD 1,513,5780USD 2,805 USD 80.94 USD 80.79
2025-01-23 (Thursday)18,700AIN holding increased by 44USD 1,510,773AIN holding decreased by -5400USD 1,510,77344USD -5,400 USD 80.79 USD 81.27
2025-01-22 (Wednesday)18,656USD 1,516,173AIN holding decreased by -24626USD 1,516,1730USD -24,626 USD 81.27 USD 82.59
2025-01-22 (Wednesday)18,656USD 1,516,173AIN holding decreased by -24626USD 1,516,1730USD -24,626 USD 81.27 USD 82.59
2025-01-21 (Tuesday)18,656USD 1,540,799USD 1,540,799
2025-01-20 (Monday)18,656USD 1,517,292USD 1,517,292
2025-01-17 (Friday)18,656USD 1,517,292USD 1,517,292
2025-01-16 (Thursday)18,656USD 1,516,919USD 1,516,919
2025-01-15 (Wednesday)18,656USD 1,497,890USD 1,497,890
2025-01-14 (Tuesday)18,656USD 1,509,270USD 1,509,270
2025-01-13 (Monday)18,656USD 1,488,376USD 1,488,376
2025-01-10 (Friday)18,656USD 1,459,832USD 1,459,832
2025-01-09 (Thursday)18,656USD 1,522,330USD 1,522,330
2025-01-09 (Thursday)18,656USD 1,522,330USD 1,522,330
2025-01-09 (Thursday)18,656USD 1,522,330USD 1,522,330
2025-01-08 (Wednesday)18,656USD 1,522,330USD 1,522,330
2025-01-08 (Wednesday)18,656USD 1,522,330USD 1,522,330
2025-01-08 (Wednesday)18,656USD 1,522,330USD 1,522,330
2025-01-02 (Thursday)18,964USD 1,501,949USD 1,501,949
2024-12-30 (Monday)18,964USD 1,512,569USD 1,512,569
2024-12-18 (Wednesday)18,964USD 1,466,865USD 1,466,865
2024-12-10 (Tuesday)18,788USD 1,551,889AIN holding increased by 10521USD 1,551,8890USD 10,521 USD 82.6 USD 82.04
2024-12-09 (Monday)18,788AIN holding increased by 1584USD 1,541,368AIN holding increased by 163500USD 1,541,3681,584USD 163,500 USD 82.04 USD 80.09
2024-12-06 (Friday)17,204USD 1,377,868AIN holding decreased by -5334USD 1,377,8680USD -5,334 USD 80.09 USD 80.4
2024-12-05 (Thursday)17,204USD 1,383,202AIN holding decreased by -31655USD 1,383,2020USD -31,655 USD 80.4 USD 82.24
2024-12-04 (Wednesday)17,204AIN holding increased by 88USD 1,414,857AIN holding decreased by -7311USD 1,414,85788USD -7,311 USD 82.24 USD 83.09
2024-12-03 (Tuesday)17,116AIN holding increased by 132USD 1,422,168AIN holding decreased by -24020USD 1,422,168132USD -24,020 USD 83.09 USD 85.15
2024-12-02 (Monday)16,984USD 1,446,188AIN holding increased by 38214USD 1,446,1880USD 38,214 USD 85.15 USD 82.9
2024-11-29 (Friday)16,984USD 1,407,974AIN holding increased by 8492USD 1,407,9740USD 8,492 USD 82.9 USD 82.4
2024-11-28 (Thursday)16,984USD 1,399,482USD 1,399,4820USD 0 USD 82.4 USD 82.4
2024-11-27 (Wednesday)16,984USD 1,399,482AIN holding decreased by -11379USD 1,399,4820USD -11,379 USD 82.4 USD 83.07
2024-11-26 (Tuesday)16,984USD 1,410,861AIN holding decreased by -53839USD 1,410,8610USD -53,839 USD 83.07 USD 86.24
2024-11-25 (Monday)16,984USD 1,464,700AIN holding increased by 24796USD 1,464,7000USD 24,796 USD 86.24 USD 84.78
2024-11-22 (Friday)16,984USD 1,439,904AIN holding increased by 38214USD 1,439,9040USD 38,214 USD 84.78 USD 82.53
2024-11-21 (Thursday)16,984USD 1,401,690AIN holding decreased by -17493USD 1,401,6900USD -17,493 USD 82.53 USD 83.56
2024-11-20 (Wednesday)16,984USD 1,419,183AIN holding increased by 509USD 1,419,1830USD 509 USD 83.56 USD 83.53
2024-11-19 (Tuesday)16,984AIN holding increased by 264USD 1,418,674AIN holding increased by 49975USD 1,418,674264USD 49,975 USD 83.53 USD 81.86
2024-11-18 (Monday)16,720AIN holding increased by 88USD 1,368,699AIN holding increased by 16850USD 1,368,69988USD 16,850 USD 81.86 USD 81.28
2024-11-12 (Tuesday)16,632AIN holding increased by 176USD 1,351,849AIN holding decreased by -18607USD 1,351,849176USD -18,607 USD 81.28 USD 83.28
2024-11-11 (Monday)16,456AIN holding increased by 44USD 1,370,456AIN holding increased by 25328USD 1,370,45644USD 25,328 USD 83.28 USD 81.96
2024-11-08 (Friday)16,412USD 1,345,128AIN holding increased by 9848USD 1,345,1280USD 9,848 USD 81.96 USD 81.36
2024-11-07 (Thursday)16,412AIN holding increased by 220USD 1,335,280AIN holding increased by 37815USD 1,335,280220USD 37,815 USD 81.36 USD 80.13
2024-11-06 (Wednesday)16,192USD 1,297,465AIN holding increased by 109134USD 1,297,4650USD 109,134 USD 80.13 USD 73.39
2024-11-05 (Tuesday)16,192USD 1,188,331AIN holding increased by 50033USD 1,188,3310USD 50,033 USD 73.39 USD 70.3
2024-11-04 (Monday)16,192USD 1,138,298AIN holding increased by 12468USD 1,138,2980USD 12,468 USD 70.3 USD 69.53
2024-11-01 (Friday)16,192USD 1,125,830AIN holding increased by 26069USD 1,125,8300USD 26,069 USD 69.53 USD 67.92
2024-10-31 (Thursday)16,192USD 1,099,761AIN holding decreased by -45823USD 1,099,7610USD -45,823 USD 67.92 USD 70.75
2024-10-30 (Wednesday)16,192USD 1,145,584AIN holding decreased by -14897USD 1,145,5840USD -14,897 USD 70.75 USD 71.67
2024-10-29 (Tuesday)16,192USD 1,160,481AIN holding decreased by -9391USD 1,160,4810USD -9,391 USD 71.67 USD 72.25
2024-10-28 (Monday)16,192USD 1,169,872AIN holding increased by 18459USD 1,169,8720USD 18,459 USD 72.25 USD 71.11
2024-10-25 (Friday)16,192USD 1,151,413AIN holding decreased by -5991USD 1,151,4130USD -5,991 USD 71.11 USD 71.48
2024-10-24 (Thursday)16,192USD 1,157,404AIN holding decreased by -29632USD 1,157,4040USD -29,632 USD 71.48 USD 73.31
2024-10-23 (Wednesday)16,192AIN holding increased by 88USD 1,187,036AIN holding increased by 23200USD 1,187,03688USD 23,200 USD 73.31 USD 72.27
2024-10-22 (Tuesday)16,104USD 1,163,836AIN holding decreased by -19325USD 1,163,8360USD -19,325 USD 72.27 USD 73.47
2024-10-21 (Monday)16,104USD 1,183,161AIN holding decreased by -16748USD 1,183,1610USD -16,748 USD 73.47 USD 74.51
2024-10-18 (Friday)16,104USD 1,199,909USD 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 holdings

Share Trades of AIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-88 72.850* 78.92 Profit of 6,945 on sale
2025-03-04SELL-88 71.460* 79.37 Profit of 6,985 on sale
2025-02-26SELL-176 78.820* 79.59 Profit of 14,008 on sale
2025-02-13BUY44 80.750* 79.34
2025-02-12BUY176 79.570* 79.34
2025-01-27BUY44 81.390* 78.91
2025-01-23BUY44 80.790* 78.80
2024-12-09BUY1,584 82.040* 78.43
2024-12-04BUY88 82.240* 78.17
2024-12-03BUY132 83.090* 78.00
2024-11-19BUY264 83.530* 74.85
2024-11-18BUY88 81.860* 74.44
2024-11-12BUY176 81.280* 74.01
2024-11-11BUY44 83.280* 73.39
2024-11-07BUY220 81.360* 72.12
2024-10-23BUY88 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1339,888091,71843.5%
2025-03-1235,818081,59343.9%
2025-03-1145,3422489,13950.9%
2025-03-1025,122074,63333.7%
2025-03-0715,721042,30237.2%
2025-03-0616,78964252,96431.7%
2025-03-0531,456057,39754.8%
2025-03-0427,044970,87738.2%
2025-03-0380,72263152,28753.0%
2025-02-2852,4570120,79743.4%
2025-02-2763,1517,758215,15829.4%
2025-02-2636,654067,20354.5%
2025-02-2516,783034,95948.0%
2025-02-2417,729028,69261.8%
2025-02-2131,741041,45976.6%
2025-02-2014,892022,50866.2%
2025-02-1917,505038,61545.3%
2025-02-1820,455053,85538.0%
2025-02-1422,056032,48667.9%
2025-02-1326,581035,57574.7%
2025-02-1216,626026,31863.2%
2025-02-1112,226020,54659.5%
2025-02-1018,630030,47261.1%
2025-02-0723,114038,30960.3%
2025-02-0618,152047,18738.5%
2025-02-0530,33927542,18071.9%
2025-02-0421,263037,42756.8%
2025-02-0320,64133036,11457.2%
2025-01-3128,698046,99161.1%
2025-01-3025,673042,89159.9%
2025-01-2920,068037,69653.2%
2025-01-2815,835027,97456.6%
2025-01-2732,208048,68566.2%
2025-01-2429,4564557,42951.3%
2025-01-2324,20684362,76738.6%
2025-01-2218,699053,69634.8%
2025-01-2138,703069,27855.9%
2025-01-1718,019026,74067.4%
2025-01-1619,025031,79559.8%
2025-01-1523,924037,77663.3%
2025-01-1423,5826,02139,04260.4%
2025-01-1360,2684,32680,49474.9%
2025-01-1086,3660100,48785.9%
2025-01-0833,147047,43469.9%
2025-01-0731,823061,95051.4%

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.