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 AIR
| Stock Name | AAR Corp |
| Ticker | AIR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0003611052 |
| LEI | MP76T5YQX3YK5VVAQ802 |
| Ticker | AIR(EUR) F |
Show aggregate AIR holdings
News associated with AIR
- How The Parts Add Up: XAR Targets $195
- 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. - 2025-03-06 12:49:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) AIR holdings
| Date | Number of AIR Shares Held | Base Market Value of AIR Shares | Local Market Value of AIR Shares | Change in AIR Shares Held | Change in AIR Base Value | Current Price per AIR Share Held | Previous Price per AIR Share Held |
|---|
| 2025-05-08 (Thursday) | 22,660 | USD 1,349,856 | USD 1,349,856 | | | | |
| 2025-05-07 (Wednesday) | 22,660 | USD 1,338,073 | USD 1,338,073 | | | | |
| 2025-05-06 (Tuesday) | 22,507 | USD 1,322,961 | USD 1,322,961 | 0 | USD 39,162 | USD 58.78 | USD 57.04 |
| 2025-05-05 (Monday) | 22,507 | USD 1,283,799 | USD 1,283,799 | 0 | USD 6,302 | USD 57.04 | USD 56.76 |
| 2025-05-02 (Friday) | 22,507 | USD 1,277,497 | USD 1,277,497 | 0 | USD 37,361 | USD 56.76 | USD 55.1 |
| 2025-05-01 (Thursday) | 22,507 | USD 1,240,136 | USD 1,240,136 | 0 | USD 36,912 | USD 55.1 | USD 53.46 |
| 2025-04-30 (Wednesday) | 22,507 | USD 1,203,224 | USD 1,203,224 | 0 | USD -9,453 | USD 53.46 | USD 53.88 |
| 2025-04-29 (Tuesday) | 22,507 | USD 1,212,677 | USD 1,212,677 | 0 | USD 8,778 | USD 53.88 | USD 53.49 |
| 2025-04-28 (Monday) | 22,507 | USD 1,203,899 | USD 1,203,899 | 51 | USD 17,099 | USD 53.49 | USD 52.85 |
| 2025-04-25 (Friday) | 22,456 | USD 1,186,800 | USD 1,186,800 | 0 | USD 4,716 | USD 52.85 | USD 52.64 |
| 2025-04-24 (Thursday) | 22,456 | USD 1,182,084 | USD 1,182,084 | 0 | USD 19,761 | USD 52.64 | USD 51.76 |
| 2025-04-23 (Wednesday) | 22,456 | USD 1,162,323 | USD 1,162,323 | 0 | USD 19,088 | USD 51.76 | USD 50.91 |
| 2025-04-22 (Tuesday) | 22,456 | USD 1,143,235 | USD 1,143,235 | 0 | USD -2,470 | USD 50.91 | USD 51.02 |
| 2025-04-21 (Monday) | 22,456 | USD 1,145,705 | USD 1,145,705 | 0 | USD -40,196 | USD 51.02 | USD 52.81 |
| 2025-04-18 (Friday) | 22,456 | USD 1,185,901 | USD 1,185,901 | 0 | USD 0 | USD 52.81 | USD 52.81 |
| 2025-04-17 (Thursday) | 22,456 | USD 1,185,901 | USD 1,185,901 | 0 | USD 1,122 | USD 52.81 | USD 52.76 |
| 2025-04-16 (Wednesday) | 22,456 | USD 1,184,779 | USD 1,184,779 | 663 | USD 24,738 | USD 52.76 | USD 53.23 |
| 2025-04-15 (Tuesday) | 21,793 | USD 1,160,041 | USD 1,160,041 | 0 | USD -21,358 | USD 53.23 | USD 54.21 |
| 2025-04-14 (Monday) | 21,793 | USD 1,181,399 | USD 1,181,399 | 102 | USD 23,317 | USD 54.21 | USD 53.39 |
| 2025-04-11 (Friday) | 21,691 | USD 1,158,082 | USD 1,158,082 | 0 | USD 27,981 | USD 53.39 | USD 52.1 |
| 2025-04-10 (Thursday) | 21,691 | USD 1,130,101 | USD 1,130,101 | 0 | USD -45,117 | USD 52.1 | USD 54.18 |
| 2025-04-09 (Wednesday) | 21,691 | USD 1,175,218 | USD 1,175,218 | 0 | USD 121,903 | USD 54.18 | USD 48.56 |
| 2025-04-08 (Tuesday) | 21,691 | USD 1,053,315 | USD 1,053,315 | -102 | USD -14,106 | USD 48.56 | USD 48.98 |
| 2025-04-07 (Monday) | 21,793 | USD 1,067,421 | USD 1,067,421 | 0 | USD -23,972 | USD 48.98 | USD 50.08 |
| 2025-04-04 (Friday) | 21,793 | USD 1,091,393 | USD 1,091,393 | -102 | USD -169,978 | USD 50.08 | USD 57.61 |
| 2025-04-02 (Wednesday) | 21,895 | USD 1,261,371 | USD 1,261,371 | 0 | USD 49,045 | USD 57.61 | USD 55.37 |
| 2025-04-01 (Tuesday) | 21,895 | USD 1,212,326 | USD 1,212,326 | 0 | USD -13,575 | USD 55.37 | USD 55.99 |
| 2025-03-31 (Monday) | 21,895 | USD 1,225,901 | USD 1,225,901 | 0 | USD -25,179 | USD 55.99 | USD 57.14 |
| 2025-03-28 (Friday) | 21,895 | USD 1,251,080 | USD 1,251,080 | 500 | USD -211,268 | USD 57.14 | USD 68.35 |
| 2025-03-27 (Thursday) | 21,395 | USD 1,462,348 | USD 1,462,348 | 0 | USD -28,884 | USD 68.35 | USD 69.7 |
| 2025-03-26 (Wednesday) | 21,395 | USD 1,491,232 | USD 1,491,232 | 0 | USD 1,712 | USD 69.7 | USD 69.62 |
| 2025-03-25 (Tuesday) | 21,395 | USD 1,489,520 | USD 1,489,520 | 0 | USD -7,488 | USD 69.62 | USD 69.97 |
| 2025-03-24 (Monday) | 21,395 | USD 1,497,008 | USD 1,497,008 | 0 | USD 43,646 | USD 69.97 | USD 67.93 |
| 2025-03-21 (Friday) | 21,395 | USD 1,453,362 | USD 1,453,362 | 0 | USD 2,567 | USD 67.93 | USD 67.81 |
| 2025-03-20 (Thursday) | 21,395 | USD 1,450,795 | USD 1,450,795 | 0 | USD -20,753 | USD 67.81 | USD 68.78 |
| 2025-03-19 (Wednesday) | 21,395 | USD 1,471,548 | USD 1,471,548 | 0 | USD 21,823 | USD 68.78 | USD 67.76 |
| 2025-03-18 (Tuesday) | 21,395 | USD 1,449,725 | USD 1,449,725 | 0 | USD -4,279 | USD 67.76 | USD 67.96 |
| 2025-03-17 (Monday) | 21,395 | USD 1,454,004 | USD 1,454,004 | 0 | USD 15,404 | USD 67.96 | USD 67.24 |
| 2025-03-14 (Friday) | 21,395 | USD 1,438,600 | USD 1,438,600 | 0 | USD 22,251 | USD 67.24 | USD 66.2 |
| 2025-03-13 (Thursday) | 21,395 | USD 1,416,349 | USD 1,416,349 | 0 | USD -1,070 | USD 66.2 | USD 66.25 |
| 2025-03-12 (Wednesday) | 21,395 | USD 1,417,419 | USD 1,417,419 | -102 | USD 11,945 | USD 66.25 | USD 65.38 |
| 2025-03-11 (Tuesday) | 21,497 | USD 1,405,474 | USD 1,405,474 | 0 | USD 27,086 | USD 65.38 | USD 64.12 |
| 2025-03-10 (Monday) | 21,497 | USD 1,378,388 | USD 1,378,388 | 0 | USD -8,598 | USD 64.12 | USD 64.52 |
| 2025-03-07 (Friday) | 21,497 | USD 1,386,986 | USD 1,386,986 | 0 | USD 9,028 | USD 64.52 | USD 64.1 |
| 2025-03-05 (Wednesday) | 21,497 | USD 1,377,958 | USD 1,377,958 | 0 | USD 30,956 | USD 64.1 | USD 62.66 |
| 2025-03-04 (Tuesday) | 21,497 | USD 1,347,002 | USD 1,347,002 | -102 | USD -18,703 | USD 62.66 | USD 63.23 |
| 2025-03-03 (Monday) | 21,599 | USD 1,365,705 | USD 1,365,705 | 0 | USD -38,662 | USD 63.23 | USD 65.02 |
| 2025-02-28 (Friday) | 21,599 | USD 1,404,367 | USD 1,404,367 | 0 | USD 3,888 | USD 65.02 | USD 64.84 |
| 2025-02-27 (Thursday) | 21,599 | USD 1,400,479 | USD 1,400,479 | 0 | USD 25,487 | USD 64.84 | USD 63.66 |
| 2025-02-26 (Wednesday) | 21,599 | USD 1,374,992 | USD 1,374,992 | -204 | USD -7,754 | USD 63.66 | USD 63.42 |
| 2025-02-25 (Tuesday) | 21,803 | USD 1,382,746 | USD 1,382,746 | 0 | USD 28,562 | USD 63.42 | USD 62.11 |
| 2025-02-24 (Monday) | 21,803 | USD 1,354,184 | USD 1,354,184 | 0 | USD 5,232 | USD 62.11 | USD 61.87 |
| 2025-02-21 (Friday) | 21,803 | USD 1,348,952 | USD 1,348,952 | 0 | USD -48,838 | USD 61.87 | USD 64.11 |
| 2025-02-20 (Thursday) | 21,803 | USD 1,397,790 | USD 1,397,790 | 0 | USD -3,925 | USD 64.11 | USD 64.29 |
| 2025-02-19 (Wednesday) | 21,803 | USD 1,401,715 | USD 1,401,715 | 0 | USD -16,134 | USD 64.29 | USD 65.03 |
| 2025-02-18 (Tuesday) | 21,803 | USD 1,417,849 | USD 1,417,849 | 0 | USD 4,361 | USD 65.03 | USD 64.83 |
| 2025-02-17 (Monday) | 21,803 | USD 1,413,488 | USD 1,413,488 | 0 | USD 0 | USD 64.83 | USD 64.83 |
| 2025-02-14 (Friday) | 21,803 | USD 1,413,488 | USD 1,413,488 | 0 | USD -28,780 | USD 64.83 | USD 66.15 |
| 2025-02-13 (Thursday) | 21,803 | USD 1,442,268 | USD 1,442,268 | 51 | USD -37,303 | USD 66.15 | USD 68.02 |
| 2025-02-12 (Wednesday) | 21,752 | USD 1,479,571 | USD 1,479,571 | 204 | USD -8,534 | USD 68.02 | USD 69.06 |
| 2025-02-11 (Tuesday) | 21,548 | USD 1,488,105 | USD 1,488,105 | 0 | USD 12,929 | USD 69.06 | USD 68.46 |
| 2025-02-10 (Monday) | 21,548 | USD 1,475,176 | USD 1,475,176 | 0 | USD 24,565 | USD 68.46 | USD 67.32 |
| 2025-02-07 (Friday) | 21,548 | USD 1,450,611 | USD 1,450,611 | 0 | USD -15,730 | USD 67.32 | USD 68.05 |
| 2025-02-06 (Thursday) | 21,548 | USD 1,466,341 | USD 1,466,341 | 0 | USD 1,292 | USD 68.05 | USD 67.99 |
| 2025-02-05 (Wednesday) | 21,548 | USD 1,465,049 | USD 1,465,049 | 0 | USD 13,360 | USD 67.99 | USD 67.37 |
| 2025-02-04 (Tuesday) | 21,548 | USD 1,451,689 | USD 1,451,689 | 0 | USD 6,896 | USD 67.37 | USD 67.05 |
| 2025-02-03 (Monday) | 21,548 | USD 1,444,793 | USD 1,444,793 | 0 | USD -15,299 | USD 67.05 | USD 67.76 |
| 2025-01-31 (Friday) | 21,548 | USD 1,460,092 | USD 1,460,092 | 0 | USD -23,272 | USD 67.76 | USD 68.84 |
| 2025-01-30 (Thursday) | 21,548 | USD 1,483,364 | USD 1,483,364 | 0 | USD 12,067 | USD 68.84 | USD 68.28 |
| 2025-01-29 (Wednesday) | 21,548 | USD 1,471,297 | USD 1,471,297 | 0 | USD -10,990 | USD 68.28 | USD 68.79 |
| 2025-01-28 (Tuesday) | 21,548 | USD 1,482,287 | USD 1,482,287 | 0 | USD -2,155 | USD 68.79 | USD 68.89 |
| 2025-01-27 (Monday) | 21,548 | USD 1,484,442 | USD 1,484,442 | 51 | USD -31,741 | USD 68.89 | USD 70.53 |
| 2025-01-24 (Friday) | 21,497 | USD 1,516,183 | USD 1,516,183 | 0 | USD 3,654 | USD 70.53 | USD 70.36 |
| 2025-01-23 (Thursday) | 21,497 | USD 1,512,529 | USD 1,512,529 | 50 | USD -12,567 | USD 70.36 | USD 71.11 |
| 2025-01-22 (Wednesday) | 21,447 | USD 1,525,096 | USD 1,525,096 | 0 | USD -23,592 | USD 71.11 | USD 72.21 |
| 2025-01-22 (Wednesday) | 21,447 | USD 1,525,096 | USD 1,525,096 | 0 | USD -23,592 | USD 71.11 | USD 72.21 |
| 2025-01-21 (Tuesday) | 21,447 | USD 1,548,688 | USD 1,548,688 | | | | |
| 2025-01-20 (Monday) | 21,447 | USD 1,505,794 | USD 1,505,794 | | | | |
| 2025-01-17 (Friday) | 21,447 | USD 1,505,794 | USD 1,505,794 | | | | |
| 2025-01-16 (Thursday) | 21,447 | USD 1,514,373 | USD 1,514,373 | | | | |
| 2025-01-15 (Wednesday) | 21,447 | USD 1,490,781 | USD 1,490,781 | | | | |
| 2025-01-14 (Tuesday) | 21,447 | USD 1,489,923 | USD 1,489,923 | | | | |
| 2025-01-13 (Monday) | 21,447 | USD 1,489,494 | USD 1,489,494 | | | | |
| 2025-01-10 (Friday) | 21,447 | USD 1,452,391 | USD 1,452,391 | | | | |
| 2025-01-09 (Thursday) | 21,447 | USD 1,438,879 | USD 1,438,879 | | | | |
| 2025-01-09 (Thursday) | 21,447 | USD 1,438,879 | USD 1,438,879 | | | | |
| 2025-01-09 (Thursday) | 21,447 | USD 1,438,879 | USD 1,438,879 | | | | |
| 2025-01-08 (Wednesday) | 21,447 | USD 1,438,879 | USD 1,438,879 | | | | |
| 2025-01-08 (Wednesday) | 21,447 | USD 1,438,879 | USD 1,438,879 | | | | |
| 2025-01-08 (Wednesday) | 21,447 | USD 1,438,879 | USD 1,438,879 | | | | |
| 2025-01-02 (Thursday) | 21,804 | USD 1,342,908 | USD 1,342,908 | | | | |
| 2024-12-30 (Monday) | 21,804 | USD 1,332,660 | USD 1,332,660 | | | | |
| 2024-12-18 (Wednesday) | 21,804 | USD 1,321,104 | USD 1,321,104 | | | | |
| 2024-12-10 (Tuesday) | 21,600 | USD 1,445,688 | USD 1,445,688 | -1,019,243 | USD 1,105,702 | USD 66.93 | USD 0.326645 |
| 2024-12-10 (Tuesday) | 1,040,843 | NZD 334,961 | NZD 334,961 | -1,019,243 | NZD 1,105,702 | NZD 66.93 | NZD 0.326645 |
| 2024-12-09 (Monday) | 21,600 | USD 1,424,736 | USD 1,424,736 | 1,836 | USD 88,097 | USD 65.96 | USD 67.63 |
| 2024-12-09 (Monday) | 1,040,843 | NZD 339,986 | NZD 339,986 | 1,836 | NZD 88,097 | NZD 65.96 | NZD 67.63 |
| 2024-12-06 (Friday) | 19,764 | USD 1,336,639 | USD 1,336,639 | 0 | USD -16,207 | USD 67.63 | USD 68.45 |
| 2024-12-05 (Thursday) | 19,764 | USD 1,352,846 | USD 1,352,846 | 0 | USD -36,168 | USD 68.45 | USD 70.28 |
| 2024-12-04 (Wednesday) | 19,764 | USD 1,389,014 | USD 1,389,014 | 102 | USD 44,133 | USD 70.28 | USD 68.4 |
| 2024-12-03 (Tuesday) | 19,662 | USD 1,344,881 | USD 1,344,881 | 153 | USD -12,360 | USD 68.4 | USD 69.57 |
| 2024-12-02 (Monday) | 19,509 | USD 1,357,241 | USD 1,357,241 | 0 | USD 975 | USD 69.57 | USD 69.52 |
| 2024-11-29 (Friday) | 19,509 | USD 1,356,266 | USD 1,356,266 | 0 | USD 9,755 | USD 69.52 | USD 69.02 |
| 2024-11-28 (Thursday) | 19,509 | USD 1,346,511 | USD 1,346,511 | 0 | USD 0 | USD 69.02 | USD 69.02 |
| 2024-11-27 (Wednesday) | 19,509 | USD 1,346,511 | USD 1,346,511 | 0 | USD -3,317 | USD 69.02 | USD 69.19 |
| 2024-11-26 (Tuesday) | 19,509 | USD 1,349,828 | USD 1,349,828 | 0 | USD -31,799 | USD 69.19 | USD 70.82 |
| 2024-11-26 (Tuesday) | 19,509 | USD 1,349,828 | USD 1,349,828 | 0 | USD -31,799 | USD 69.19 | USD 70.82 |
| 2024-11-25 (Monday) | 19,509 | USD 1,381,627 | USD 1,381,627 | 0 | USD 33,945 | USD 70.82 | USD 69.08 |
| 2024-11-25 (Monday) | 19,509 | USD 1,381,627 | USD 1,381,627 | 0 | USD 33,945 | USD 70.82 | USD 69.08 |
| 2024-11-22 (Friday) | 19,509 | USD 1,347,682 | USD 1,347,682 | 0 | USD 24,191 | USD 69.08 | USD 67.84 |
| 2024-11-21 (Thursday) | 19,509 | USD 1,323,491 | USD 1,323,491 | 0 | USD 5,853 | USD 67.84 | USD 67.54 |
| 2024-11-20 (Wednesday) | 19,509 | USD 1,317,638 | USD 1,317,638 | 0 | USD 3,707 | USD 67.54 | USD 67.35 |
| 2024-11-19 (Tuesday) | 19,509 | USD 1,313,931 | USD 1,313,931 | 306 | USD 36,931 | USD 67.35 | USD 66.5 |
| 2024-11-18 (Monday) | 19,203 | USD 1,277,000 | USD 1,277,000 | 102 | USD -19,194 | USD 66.5 | USD 67.86 |
| 2024-11-12 (Tuesday) | 19,101 | USD 1,296,194 | USD 1,296,194 | 204 | USD 23,859 | USD 67.86 | USD 67.33 |
| 2024-11-11 (Monday) | 18,897 | USD 1,272,335 | USD 1,272,335 | 51 | USD 30,949 | USD 67.33 | USD 65.87 |
| 2024-11-11 (Monday) | 18,897 | USD 1,272,335 | USD 1,272,335 | 51 | USD 30,949 | USD 67.33 | USD 65.87 |
| 2024-11-08 (Friday) | 18,846 | USD 1,241,386 | USD 1,241,386 | 0 | USD 62,192 | USD 65.87 | USD 62.57 |
| 2024-11-08 (Friday) | 18,846 | USD 1,241,386 | USD 1,241,386 | 0 | USD 62,192 | USD 65.87 | USD 62.57 |
| 2024-11-07 (Thursday) | 18,846 | USD 1,179,194 | USD 1,179,194 | 255 | USD -42,421 | USD 62.57 | USD 65.71 |
| 2024-11-07 (Thursday) | 18,846 | USD 1,179,194 | USD 1,179,194 | 255 | USD -42,421 | USD 62.57 | USD 65.71 |
| 2024-11-06 (Wednesday) | 18,591 | USD 1,221,615 | USD 1,221,615 | 0 | USD 109,501 | USD 65.71 | USD 59.82 |
| 2024-11-06 (Wednesday) | 18,591 | USD 1,221,615 | USD 1,221,615 | 0 | USD 109,501 | USD 65.71 | USD 59.82 |
| 2024-11-05 (Tuesday) | 18,591 | USD 1,112,114 | USD 1,112,114 | 0 | USD 12,456 | USD 59.82 | USD 59.15 |
| 2024-11-05 (Tuesday) | 18,591 | USD 1,112,114 | USD 1,112,114 | 0 | USD 12,456 | USD 59.82 | USD 59.15 |
| 2024-11-04 (Monday) | 18,591 | USD 1,099,658 | USD 1,099,658 | 0 | USD 13,944 | USD 59.15 | USD 58.4 |
| 2024-11-04 (Monday) | 18,591 | USD 1,099,658 | USD 1,099,658 | 0 | USD 13,944 | USD 59.15 | USD 58.4 |
| 2024-11-01 (Friday) | 18,591 | USD 1,085,714 | USD 1,085,714 | 0 | USD -5,578 | USD 58.4 | USD 58.7 |
| 2024-11-01 (Friday) | 18,591 | USD 1,085,714 | USD 1,085,714 | 0 | USD -5,578 | USD 58.4 | USD 58.7 |
| 2024-10-31 (Thursday) | 18,591 | USD 1,091,292 | USD 1,091,292 | 0 | USD -34,579 | USD 58.7 | USD 60.56 |
| 2024-10-31 (Thursday) | 18,591 | USD 1,091,292 | USD 1,091,292 | 0 | USD -34,579 | USD 58.7 | USD 60.56 |
| 2024-10-30 (Wednesday) | 18,591 | USD 1,125,871 | USD 1,125,871 | 0 | USD -4,648 | USD 60.56 | USD 60.81 |
| 2024-10-30 (Wednesday) | 18,591 | USD 1,125,871 | USD 1,125,871 | 0 | USD -4,648 | USD 60.56 | USD 60.81 |
| 2024-10-29 (Tuesday) | 18,591 | USD 1,130,519 | USD 1,130,519 | 0 | USD -743 | USD 60.81 | USD 60.85 |
| 2024-10-29 (Tuesday) | 18,591 | USD 1,130,519 | USD 1,130,519 | 0 | USD -743 | USD 60.81 | USD 60.85 |
| 2024-10-28 (Monday) | 18,591 | USD 1,131,262 | USD 1,131,262 | 0 | USD -5,578 | USD 60.85 | USD 61.15 |
| 2024-10-28 (Monday) | 18,591 | USD 1,131,262 | USD 1,131,262 | 0 | USD -5,578 | USD 60.85 | USD 61.15 |
| 2024-10-25 (Friday) | 18,591 | USD 1,136,840 | USD 1,136,840 | 0 | USD -1,487 | USD 61.15 | USD 61.23 |
| 2024-10-25 (Friday) | 18,591 | USD 1,136,840 | USD 1,136,840 | 0 | USD -1,487 | USD 61.15 | USD 61.23 |
| 2024-10-24 (Thursday) | 18,591 | USD 1,138,327 | USD 1,138,327 | 0 | USD -4,834 | USD 61.23 | USD 61.49 |
| 2024-10-24 (Thursday) | 18,591 | USD 1,138,327 | USD 1,138,327 | 0 | USD -4,834 | USD 61.23 | USD 61.49 |
| 2024-10-23 (Wednesday) | 18,591 | USD 1,143,161 | USD 1,143,161 | 100 | USD 2,821 | USD 61.49 | USD 61.67 |
| 2024-10-23 (Wednesday) | 18,591 | USD 1,143,161 | USD 1,143,161 | 100 | USD 2,821 | USD 61.49 | USD 61.67 |
| 2024-10-22 (Tuesday) | 18,491 | USD 1,140,340 | USD 1,140,340 | 0 | USD -21,080 | USD 61.67 | USD 62.81 |
| 2024-10-22 (Tuesday) | 18,491 | USD 1,140,340 | USD 1,140,340 | 0 | USD -21,080 | USD 61.67 | USD 62.81 |
| 2024-10-21 (Monday) | 18,491 | USD 1,161,420 | USD 1,161,420 | 0 | USD 15,533 | USD 62.81 | USD 61.97 |
| 2024-10-21 (Monday) | 18,491 | USD 1,161,420 | USD 1,161,420 | 0 | USD 15,533 | USD 62.81 | USD 61.97 |
| 2024-10-18 (Friday) | 18,491 | USD 1,145,887 | USD 1,145,887 | | | | |
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 AIR by Blackrock for IE00BF4RFH31
Show aggregate share trades of AIR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 51 | | | 53.490* | | 63.41 |
| 2025-04-16 | BUY | 663 | | | 52.760* | | 64.22 |
| 2025-04-14 | BUY | 102 | | | 54.210* | | 64.42 |
| 2025-04-08 | SELL | -102 | | | 48.560* | | 64.89 Profit of 6,618 on sale |
| 2025-04-04 | SELL | -102 | | | 50.080* | | 65.18 Profit of 6,649 on sale |
| 2025-03-28 | BUY | 500 | | | 57.140* | | 65.53 |
| 2025-03-12 | SELL | -102 | | | 66.250* | | 65.18 Profit of 6,648 on sale |
| 2025-03-04 | SELL | -102 | | | 62.660* | | 65.24 Profit of 6,654 on sale |
| 2025-02-26 | SELL | -204 | | | 63.660* | | 65.29 Profit of 13,320 on sale |
| 2025-02-13 | BUY | 51 | | | 66.150* | | 65.45 |
| 2025-02-12 | BUY | 204 | | | 68.020* | | 65.41 |
| 2025-01-27 | BUY | 51 | | | 68.890* | | 64.83 |
| 2025-01-23 | BUY | 50 | | | 70.360* | | 64.62 |
| 2024-12-10 | SELL | -1,019,243 | | | 66.930* | | 64.32 Profit of 65,556,916 on sale |
| 2024-12-09 | BUY | 1,836 | | | 65.960* | | 64.29 |
| 2024-12-04 | BUY | 102 | | | 70.280* | | 64.00 |
| 2024-12-03 | BUY | 153 | | | 68.400* | | 63.90 |
| 2024-11-19 | BUY | 306 | | | 67.350* | | 62.08 |
| 2024-11-18 | BUY | 102 | | | 66.500* | | 61.94 |
| 2024-11-12 | BUY | 204 | | | 67.860* | | 61.76 |
| 2024-11-11 | BUY | 51 | | | 67.330* | | 61.39 |
| 2024-11-11 | BUY | 51 | | | 67.330* | | 61.39 |
| 2024-11-07 | BUY | 255 | | | 62.570* | | 60.95 |
| 2024-11-07 | BUY | 255 | | | 62.570* | | 60.95 |
| 2024-10-23 | BUY | 100 | | | 61.490* | | 62.24 |
| 2024-10-23 | BUY | 100 | | | 61.490* | | 62.24 |
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 AIR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 43,868 | 0 | 58,271 | 75.3% |
| 2025-05-08 | 36,604 | 0 | 63,603 | 57.6% |
| 2025-05-07 | 37,491 | 0 | 71,262 | 52.6% |
| 2025-05-06 | 62,265 | 0 | 95,785 | 65.0% |
| 2025-05-05 | 37,469 | 0 | 95,500 | 39.2% |
| 2025-05-02 | 39,559 | 0 | 90,650 | 43.6% |
| 2025-05-01 | 42,430 | 38 | 72,345 | 58.6% |
| 2025-04-30 | 26,154 | 0 | 69,557 | 37.6% |
| 2025-04-29 | 32,462 | 0 | 100,486 | 32.3% |
| 2025-04-28 | 33,551 | 0 | 69,834 | 48.0% |
| 2025-04-25 | 28,547 | 275 | 79,087 | 36.1% |
| 2025-04-24 | 24,127 | 0 | 90,763 | 26.6% |
| 2025-04-23 | 23,478 | 60 | 82,195 | 28.6% |
| 2025-04-22 | 34,936 | 333 | 88,146 | 39.6% |
| 2025-04-21 | 28,414 | 37 | 71,019 | 40.0% |
| 2025-04-17 | 39,705 | 91 | 63,489 | 62.5% |
| 2025-04-16 | 32,806 | 209 | 55,632 | 59.0% |
| 2025-04-15 | 27,675 | 8 | 61,390 | 45.1% |
| 2025-04-14 | 37,106 | 0 | 58,455 | 63.5% |
| 2025-04-11 | 44,184 | 78 | 79,034 | 55.9% |
| 2025-04-10 | 44,451 | 0 | 91,463 | 48.6% |
| 2025-04-09 | 75,520 | 41 | 164,260 | 46.0% |
| 2025-04-08 | 66,357 | 0 | 121,814 | 54.5% |
| 2025-04-07 | 80,107 | 58 | 198,017 | 40.5% |
| 2025-04-04 | 66,657 | 58 | 127,518 | 52.3% |
| 2025-04-03 | 130,269 | 38 | 207,804 | 62.7% |
| 2025-04-02 | 84,692 | 0 | 168,886 | 50.1% |
| 2025-04-01 | 87,714 | 0 | 151,715 | 57.8% |
| 2025-03-31 | 118,371 | 2,661 | 201,148 | 58.8% |
| 2025-03-28 | 362,658 | 19,441 | 636,008 | 57.0% |
| 2025-03-27 | 87,919 | 0 | 150,444 | 58.4% |
| 2025-03-26 | 53,324 | 27 | 99,704 | 53.5% |
| 2025-03-25 | 37,951 | 0 | 102,456 | 37.0% |
| 2025-03-24 | 31,741 | 53 | 63,933 | 49.6% |
| 2025-03-21 | 48,180 | 51 | 87,429 | 55.1% |
| 2025-03-20 | 33,240 | 100 | 67,582 | 49.2% |
| 2025-03-19 | 55,314 | 0 | 121,083 | 45.7% |
| 2025-03-18 | 27,668 | 49 | 48,077 | 57.5% |
| 2025-03-17 | 28,347 | 37 | 64,518 | 43.9% |
| 2025-03-14 | 20,297 | 0 | 43,709 | 46.4% |
| 2025-03-13 | 36,690 | 0 | 70,629 | 51.9% |
| 2025-03-12 | 56,043 | 2 | 98,881 | 56.7% |
| 2025-03-11 | 70,126 | 115 | 98,168 | 71.4% |
| 2025-03-10 | 78,290 | 0 | 132,338 | 59.2% |
| 2025-03-07 | 49,303 | 0 | 106,626 | 46.2% |
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.