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 AL

Stock NameAir Lease Corporation
TickerAL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00912X3026
LEI5493004NW4M4P8TMMK63

Show aggregate AL holdings

News associated with AL

Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Analysts Anticipate JHMM Will Reach $69
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. - 2025-07-29 10:39:00
KLP Kapitalforvaltning AS Has $989,000 Stake in Air Lease Corporation (NYSE:AL)
KLP Kapitalforvaltning AS decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 6.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 20,400 shares of the transportation company’s stock after selling 1,400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Air Lease were worth $989,000 as of its […] - 2025-07-29 06:16:58
Brokerages Set Air Lease Corporation (NYSE:AL) PT at $59.29
Air Lease Corporation (NYSE:AL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating and five have assigned a buy rating to the company. The average 1 year price objective […] - 2025-07-25 04:35:13
Mutual of America Capital Management LLC Reduces Position in Air Lease Corporation (NYSE:AL)
Mutual of America Capital Management LLC trimmed its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 15,084 shares of the transportation company’s stock after selling 607 shares during the period. Mutual of America Capital Management LLC’s holdings in Air Lease were worth […] - 2025-07-22 06:58:55
Air Lease Corporation (NYSE:AL) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund decreased its position in Air Lease Corporation (NYSE:AL – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 402,396 shares of the transportation company’s stock after selling 4,933 shares during the period. New York State Common Retirement Fund […] - 2025-07-17 05:39:37
Teacher Retirement System of Texas Makes New Investment in Air Lease Corporation (NYSE:AL)
Teacher Retirement System of Texas bought a new stake in Air Lease Corporation (NYSE:AL – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 15,468 shares of the transportation company’s stock, valued at approximately $747,000. Several other hedge funds also recently modified their holdings of AL. Illinois Municipal Retirement Fund increased […] - 2025-07-16 04:22:53
M&T Bank Corp Increases Position in Air Lease Corporation (NYSE:AL)
M&T Bank Corp raised its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The firm owned 14,793 shares of the transportation company’s stock after buying an additional 508 shares during the quarter. M&T Bank Corp’s holdings in Air Lease were worth $714,000 at the end […] - 2025-07-15 06:24:02
Bank of New York Mellon Corp Cuts Stock Position in Air Lease Corporation (NYSE:AL)
Bank of New York Mellon Corp lowered its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 996,626 shares of the transportation company’s stock after selling 25,833 shares during the […] - 2025-07-14 05:00:49
New York State Teachers Retirement System Reduces Position in Air Lease Corporation (NYSE:AL)
New York State Teachers Retirement System decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,034 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-09 04:53:42
Air Lease Corporation (NYSE:AL) Shares Sold by Amalgamated Bank
Amalgamated Bank lowered its stake in shares of Air Lease Corporation (NYSE:AL – Free Report) by 3.0% during the first quarter, Holdings Channel reports. The fund owned 31,353 shares of the transportation company’s stock after selling 969 shares during the period. Amalgamated Bank’s holdings in Air Lease were worth $1,515,000 as of its most recent […] - 2025-07-08 05:30:56
Air Lease Corporation (NYSE:AL) Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. grew its position in Air Lease Corporation (NYSE:AL – Free Report) by 4.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 62,152 shares of the transportation company’s stock after purchasing an additional 2,742 shares during the period. Oppenheimer Asset Management Inc. […] - 2025-06-26 05:21:09
Air Lease (NYSE:AL) vs. Herc (NYSE:HRI) Head to Head Review
Air Lease (NYSE:AL – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both mid-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Profitability This table compares Air Lease and Herc’s […] - 2025-06-26 04:54:55
Validea David Dreman Strategy Daily Upgrade Report - 6/19/2025
The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.AIR LEASE CORP (AL) is a mid- - 2025-06-19 06:40:00
Fifth Third Bancorp Buys 968 Shares of Air Lease Co. (NYSE:AL)
Fifth Third Bancorp boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,346 shares of the transportation company’s stock after purchasing an additional 968 shares during the quarter. […] - 2025-06-16 05:32:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) AL holdings

DateNumber of AL Shares HeldBase Market Value of AL SharesLocal Market Value of AL SharesChange in AL Shares HeldChange in AL Base ValueCurrent Price per AL Share HeldPrevious Price per AL Share Held
2025-11-27 (Thursday)76,350USD 4,874,948USD 4,874,9480USD 0 USD 63.85 USD 63.85
2025-11-26 (Wednesday)76,350AL holding decreased by -143USD 4,874,948AL holding decreased by -9130USD 4,874,948-143USD -9,130 USD 63.85 USD 63.85
2025-11-25 (Tuesday)76,493USD 4,884,078USD 4,884,0780USD 0 USD 63.85 USD 63.85
2025-11-24 (Monday)76,493USD 4,884,078AL holding increased by 3825USD 4,884,0780USD 3,825 USD 63.85 USD 63.8
2025-11-21 (Friday)76,493USD 4,880,253AL holding increased by 5354USD 4,880,2530USD 5,354 USD 63.8 USD 63.73
2025-11-20 (Thursday)76,493AL holding increased by 438USD 4,874,899AL holding increased by 22590USD 4,874,899438USD 22,590 USD 63.73 USD 63.8
2025-11-19 (Wednesday)76,055AL holding increased by 4380USD 4,852,309AL holding increased by 287328USD 4,852,3094,380USD 287,328 USD 63.8 USD 63.69
2025-11-18 (Tuesday)71,675USD 4,564,981USD 4,564,9810USD 0 USD 63.69 USD 63.69
2025-11-17 (Monday)71,675USD 4,564,981AL holding decreased by -15052USD 4,564,9810USD -15,052 USD 63.69 USD 63.9
2025-11-14 (Friday)71,675AL holding decreased by -572USD 4,580,033AL holding decreased by -36550USD 4,580,033-572USD -36,550 USD 63.9 USD 63.9
2025-11-13 (Thursday)72,247USD 4,616,583AL holding increased by 2167USD 4,616,5830USD 2,167 USD 63.9 USD 63.87
2025-11-12 (Wednesday)72,247USD 4,614,416AL holding increased by 4335USD 4,614,4160USD 4,335 USD 63.87 USD 63.81
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 AL by Blackrock for IE00BF4RFH31

Show aggregate share trades of AL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-14364.08063.850 63.873USD -9,134 52.96 Loss of -1,560 on sale
2025-11-26SELL-14364.08063.850 63.873USD -9,134 52.96 Loss of -1,560 on sale
2025-11-20BUY43863.96563.700 63.727USD 27,912 52.75
2025-11-19BUY4,38063.91563.730 63.748USD 279,218 52.70
2025-11-14SELL-57263.94563.825 63.837USD -36,515 52.53 Loss of -6,467 on sale
2025-10-29BUY28663.77063.770 63.770USD 18,238 51.81
2025-10-21BUY57263.62063.700 63.692USD 36,432 51.42
2025-10-07BUY28663.66063.740 63.732USD 18,227 51.22
2025-09-08SELL-57263.69063.760 63.753USD -36,467 50.48 Loss of -7,590 on sale
2025-08-15BUY28657.26057.720 57.674USD 16,495 50.44
2025-08-07BUY85855.27055.630 55.594USD 47,700 50.37
2025-07-29BUY28657.06058.100 57.996USD 16,587 50.17
2025-07-14BUY57259.13059.170 59.166USD 33,843 49.81
2025-06-30BUY57258.49058.940 58.895USD 33,688 49.38
2025-06-25BUY85856.82057.240 57.198USD 49,076 49.20
2025-06-20SELL-14356.48056.890 56.849USD -8,129 49.04 Loss of -1,117 on sale
2025-06-12SELL-1,14457.59057.690 57.680USD -65,986 48.70 Loss of -10,277 on sale
2025-06-02BUY42956.86057.500 57.436USD 24,640 48.15
2025-05-30SELL-6,25657.61058.030 57.988USD -362,773 48.07 Loss of -62,040 on sale
2025-05-28BUY31457.93058.420 58.371USD 18,328 47.91
2025-05-14BUY15657.27057.350 57.342USD 8,945 47.08
2025-05-13BUY31256.94057.270 57.237USD 17,858 46.99
2025-05-12BUY7,23255.47055.800 55.767USD 403,307 46.91
2025-05-07BUY42353.78054.210 54.167USD 22,913 46.72
2025-04-28BUY14146.24046.880 46.816USD 6,601 46.64
2025-04-16BUY1,83341.78042.490 42.419USD 77,754 46.92
2025-04-14BUY28242.59042.950 42.914USD 12,102 47.02
2025-04-08SELL-28240.46043.920 43.574USD -12,288 47.26 Profit of 1,041 on sale
2025-04-04SELL-28442.05043.180 43.067USD -12,231 47.39 Profit of 1,228 on sale
2025-03-28BUY1,41048.22048.930 48.859USD 68,891 47.32
2025-03-12SELL-28444.32044.870 44.815USD -12,727 47.34 Profit of 717 on sale
2025-03-04SELL-28245.17046.130 46.034USD -12,982 47.52 Profit of 420 on sale
2025-02-26SELL-56448.15048.650 48.600USD -27,410 47.53 Loss of -602 on sale
2025-02-13BUY14246.35046.570 46.548USD 6,610 47.29
2025-02-12BUY56845.70045.940 45.916USD 26,080 47.32
2025-01-27BUY14246.18047.000 46.918USD 6,662 47.78
2025-01-23BUY14247.31048.020 47.949USD 6,809 47.81
2024-12-09BUY5,11250.22051.080 50.994USD 260,681 47.71
2024-12-04BUY28451.37051.530 51.514USD 14,630 47.41
2024-12-03BUY42650.43050.730 50.700USD 21,598 47.30
2024-11-19BUY85248.23048.300 48.293USD 41,146 45.64
2024-11-18BUY28448.24048.680 48.636USD 13,813 45.48
2024-11-12BUY56848.34048.750 48.709USD 27,667 45.31
2024-11-11BUY14248.36048.990 48.927USD 6,948 45.10
2024-11-07BUY70547.32048.110 48.031USD 33,862 44.78
2024-10-23BUY28243.96044.370 44.329USD 12,501 44.10
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 AL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19212,88722724,81829.4%
2025-09-18179,412858713,99025.1%
2025-09-17127,02850813,60315.6%
2025-09-16524,7941563,554,08614.8%
2025-09-15550,59631,872,41429.4%
2025-09-12135,38501,390,5329.7%
2025-09-11812,38713,011,99227.0%
2025-09-10145,072276742,12019.5%
2025-09-09247,353941,121,43822.1%
2025-09-08151,9460725,89720.9%
2025-09-05193,8977691,405,53413.8%
2025-09-04247,4241071,642,37915.1%
2025-09-031,656,6254584,994,71033.2%
2025-09-02760,7367,6364,380,65217.4%
2025-08-29139,3671200,93769.4%
2025-08-2890,1440162,23055.6%
2025-08-2793,316198189,47449.3%
2025-08-2673,5440273,03326.9%
2025-08-25100,5760173,90357.8%
2025-08-22106,6450175,66060.7%
2025-08-21151,7153380,22839.9%
2025-08-20111,9760257,53543.5%
2025-08-19126,2995188,83766.9%
2025-08-18121,0772,903175,88168.8%
2025-08-1573,035770117,53862.1%
2025-08-14127,0690283,09944.9%
2025-08-13179,0050312,55657.3%
2025-08-12214,9000377,98556.9%
2025-08-11117,8070226,24252.1%
2025-08-08124,40510205,11260.7%
2025-08-07194,58211334,54158.2%
2025-08-06189,4500308,97361.3%
2025-08-05326,1710660,56949.4%
2025-08-04179,9410393,93445.7%
2025-08-01168,2731,144454,13937.1%
2025-07-3197,9620290,59033.7%
2025-07-30141,51737427,70233.1%
2025-07-29122,36440308,30039.7%
2025-07-2890,544116235,43138.5%
2025-07-2556,08788191,39429.3%
2025-07-2447,4830170,07527.9%
2025-07-2347,7137214,64222.2%
2025-07-22101,6858,602193,98352.4%
2025-07-2149,78043172,31928.9%
2025-07-1862,9550208,11030.3%

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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Note: 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.