Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for AAL.L

Stock NameAnglo American PLC
TickerAAL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1XZS820
LEI549300S9XF92D1X8ME43

Show aggregate AAL.L holdings

iShares Edge MSCI Europe Multifactor UCITS AAL.L holdings

DateNumber of AAL.L Shares HeldBase Market Value of AAL.L SharesLocal Market Value of AAL.L SharesChange in AAL.L Shares HeldChange in AAL.L Base ValueCurrent Price per AAL.L Share HeldPrevious Price per AAL.L Share Held
2025-03-13 (Thursday)14,238GBP 382,749AAL.L holding increased by 1482GBP 382,7490GBP 1,482 GBP 26.8822 GBP 26.7781
2025-03-12 (Wednesday)14,238GBP 381,267AAL.L holding increased by 2548GBP 381,2670GBP 2,548 GBP 26.7781 GBP 26.5992
2025-03-11 (Tuesday)14,238GBP 378,719AAL.L holding decreased by -3978GBP 378,7190GBP -3,978 GBP 26.5992 GBP 26.8786
2025-03-10 (Monday)14,238GBP 382,697AAL.L holding decreased by -20438GBP 382,6970GBP -20,438 GBP 26.8786 GBP 28.314
2025-03-07 (Friday)14,238AAL.L holding increased by 4448GBP 403,135AAL.L holding increased by 121389GBP 403,1354,448GBP 121,389 GBP 28.314 GBP 28.779
2025-03-05 (Wednesday)9,790GBP 281,746AAL.L holding increased by 9648GBP 281,7460GBP 9,648 GBP 28.779 GBP 27.7935
2025-03-04 (Tuesday)9,790GBP 272,098AAL.L holding decreased by -7812GBP 272,0980GBP -7,812 GBP 27.7935 GBP 28.5914
2025-03-03 (Monday)9,790GBP 279,910AAL.L holding increased by 3025GBP 279,9100GBP 3,025 GBP 28.5914 GBP 28.2824
2025-02-28 (Friday)9,790GBP 276,885AAL.L holding decreased by -3662GBP 276,8850GBP -3,662 GBP 28.2824 GBP 28.6565
2025-02-27 (Thursday)9,790GBP 280,547AAL.L holding decreased by -5282GBP 280,5470GBP -5,282 GBP 28.6565 GBP 29.196
2025-02-26 (Wednesday)9,790AAL.L holding increased by 145GBP 285,829AAL.L holding increased by 14493GBP 285,829145GBP 14,493 GBP 29.196 GBP 28.1323
2025-02-25 (Tuesday)9,645GBP 271,336AAL.L holding decreased by -7519GBP 271,3360GBP -7,519 GBP 28.1323 GBP 28.9119
2025-02-24 (Monday)9,645GBP 278,855AAL.L holding decreased by -5655GBP 278,8550GBP -5,655 GBP 28.9119 GBP 29.4982
2025-02-21 (Friday)9,645GBP 284,510AAL.L holding increased by 1798GBP 284,5100GBP 1,798 GBP 29.4982 GBP 29.3118
2025-02-20 (Thursday)9,645GBP 282,712AAL.L holding increased by 6617GBP 282,7120GBP 6,617 GBP 29.3118 GBP 28.6257
2025-02-19 (Wednesday)9,645GBP 276,095AAL.L holding decreased by -9083GBP 276,0950GBP -9,083 GBP 28.6257 GBP 29.5674
2025-02-18 (Tuesday)9,645AAL.L holding increased by 144GBP 285,178AAL.L holding increased by 2449GBP 285,178144GBP 2,449 GBP 29.5674 GBP 29.7578
2025-02-17 (Monday)9,501GBP 282,729AAL.L holding increased by 1733GBP 282,7290GBP 1,733 GBP 29.7578 GBP 29.5754
2025-02-14 (Friday)9,501GBP 280,996AAL.L holding decreased by -118GBP 280,9960GBP -118 GBP 29.5754 GBP 29.5878
2025-02-13 (Thursday)9,501GBP 281,114AAL.L holding increased by 3492GBP 281,1140GBP 3,492 GBP 29.5878 GBP 29.2203
2025-02-12 (Wednesday)9,501GBP 277,622AAL.L holding decreased by -610GBP 277,6220GBP -610 GBP 29.2203 GBP 29.2845
2025-02-11 (Tuesday)9,501AAL.L holding decreased by -146GBP 278,232AAL.L holding decreased by -11699GBP 278,232-146GBP -11,699 GBP 29.2845 GBP 30.054
2025-02-10 (Monday)9,647GBP 289,931AAL.L holding increased by 4004GBP 289,9310GBP 4,004 GBP 30.054 GBP 29.639
2025-02-07 (Friday)9,647GBP 285,927AAL.L holding increased by 2964GBP 285,9270GBP 2,964 GBP 29.639 GBP 29.3317
2025-02-06 (Thursday)9,647GBP 282,963AAL.L holding increased by 12749GBP 282,9630GBP 12,749 GBP 29.3317 GBP 28.0102
2025-02-05 (Wednesday)9,647GBP 270,214AAL.L holding decreased by -1418GBP 270,2140GBP -1,418 GBP 28.0102 GBP 28.1571
2025-02-04 (Tuesday)9,647GBP 271,632AAL.L holding decreased by -967GBP 271,6320GBP -967 GBP 28.1571 GBP 28.2574
2025-02-03 (Monday)9,647AAL.L holding decreased by -146GBP 272,599AAL.L holding decreased by -6047GBP 272,599-146GBP -6,047 GBP 28.2574 GBP 28.4536
2025-01-31 (Friday)9,793AAL.L holding increased by 292GBP 278,646AAL.L holding increased by 7174GBP 278,646292GBP 7,174 GBP 28.4536 GBP 28.573
2025-01-30 (Thursday)9,501GBP 271,472AAL.L holding increased by 3605GBP 271,4720GBP 3,605 GBP 28.573 GBP 28.1936
2025-01-29 (Wednesday)9,501GBP 267,867AAL.L holding increased by 839GBP 267,8670GBP 839 GBP 28.1936 GBP 28.1053
2025-01-28 (Tuesday)9,501GBP 267,028AAL.L holding decreased by -1418GBP 267,0280GBP -1,418 GBP 28.1053 GBP 28.2545
2025-01-27 (Monday)9,501GBP 268,446AAL.L holding decreased by -17514GBP 268,4460GBP -17,514 GBP 28.2545 GBP 30.0979
2025-01-24 (Friday)9,501GBP 285,960AAL.L holding decreased by -992GBP 285,9600GBP -992 GBP 30.0979 GBP 30.2023
2025-01-23 (Thursday)9,501GBP 286,952AAL.L holding decreased by -186GBP 286,9520GBP -186 GBP 30.2023 GBP 30.2219
2025-01-22 (Wednesday)9,501GBP 287,138GBP 287,138
2025-01-21 (Tuesday)9,501GBP 290,019GBP 290,019
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 AAL.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of AAL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4,448 28.314* 28.94
2025-02-26BUY1452,421.5002,346.000 2,353.550GBP 341,265 29.03
2025-02-18BUY1442,497.5002,421.500 2,429.100GBP 349,790 29.04
2025-02-11SELL-1462,487.5002,403.953 2,412.308GBP -352,197 28.87 Loss of -347,982 on sale
2025-02-03SELL-1462,352.0002,301.000 2,306.100GBP -336,691 28.84 Loss of -332,480 on sale
2025-01-31BUY2922,425.4292,363.000 2,369.243GBP 691,819 28.90
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 AAL.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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