Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active 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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL.L holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) AAL.L holdings
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|
| 2025-11-13 (Thursday) | 14,943 | GBP 564,416 | GBP 564,416 | | | | |
| 2025-11-12 (Wednesday) | 14,943 | GBP 567,480 | GBP 567,480 | 0 | GBP 3,962 | GBP 37.9763 | GBP 37.7112 |
| 2025-11-11 (Tuesday) | 14,943 | GBP 563,518 | GBP 563,518 | 0 | GBP 13,379 | GBP 37.7112 | GBP 36.8158 |
| 2025-11-10 (Monday) | 14,943 | GBP 550,139 | GBP 550,139 | -99 | GBP 3,070 | GBP 36.8158 | GBP 36.3694 |
| 2025-11-07 (Friday) | 15,042 | GBP 547,069 | GBP 547,069 | 231 | GBP 981 | GBP 36.3694 | GBP 36.8704 |
| 2025-11-06 (Thursday) | 14,811 | GBP 546,088 | GBP 546,088 | 0 | GBP 6,212 | GBP 36.8704 | GBP 36.451 |
| 2025-11-05 (Wednesday) | 14,811 | GBP 539,876 | GBP 539,876 | 33 | GBP 9,460 | GBP 36.451 | GBP 35.8923 |
| 2025-11-04 (Tuesday) | 14,778 | GBP 530,416 | GBP 530,416 | 649 | GBP 10,510 | GBP 35.8923 | GBP 36.7971 |
| 2025-11-03 (Monday) | 14,129 | GBP 519,906 | GBP 519,906 | 0 | GBP -13,791 | GBP 36.7971 | GBP 37.7732 |
| 2025-10-31 (Friday) | 14,129 | GBP 533,697 | GBP 533,697 | 0 | GBP -6,909 | GBP 37.7732 | GBP 38.2622 |
| 2025-10-30 (Thursday) | 14,129 | GBP 540,606 | GBP 540,606 | 237 | GBP -2,785 | GBP 38.2622 | GBP 39.1154 |
| 2025-10-29 (Wednesday) | 13,892 | GBP 543,391 | GBP 543,391 | 495 | GBP 29,144 | GBP 39.1154 | GBP 38.3852 |
| 2025-10-28 (Tuesday) | 13,397 | GBP 514,247 | GBP 514,247 | 376 | GBP 22,771 | GBP 38.3852 | GBP 37.7449 |
| 2025-10-27 (Monday) | 13,021 | GBP 491,476 | GBP 491,476 | 154 | GBP 1,546 | GBP 37.7449 | GBP 38.0765 |
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 AAL.L by Blackrock for IE000D8XC064
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -99 | 2,849.000 | 2,800.000 | 2,804.900 | GBP -277,685 | 35.68 Loss of -274,153 on sale |
| 2025-11-07 | BUY | 231 | 2,831.000 | 2,733.000 | 2,742.800 | GBP 633,587 | 35.65 |
| 2025-11-05 | BUY | 33 | 2,800.000 | 2,734.000 | 2,740.600 | GBP 90,440 | 35.58 |
| 2025-11-04 | BUY | 649 | 2,755.000 | 2,698.030 | 2,703.727 | GBP 1,754,719 | 35.57 |
| 2025-10-30 | BUY | 237 | 2,938.000 | 2,874.000 | 2,880.400 | GBP 682,655 | 35.33 |
| 2025-10-29 | BUY | 495 | 2,992.000 | 2,888.760 | 2,899.084 | GBP 1,435,047 | 35.17 |
| 2025-10-28 | BUY | 376 | 2,909.000 | 2,799.000 | 2,810.000 | GBP 1,056,560 | 35.03 |
| 2025-10-27 | BUY | 154 | 2,920.795 | 2,810.609 | 2,821.627 | GBP 434,531 | 34.91 |
| 2025-10-24 | BUY | 33 | 2,885.973 | 2,828.688 | 2,834.417 | GBP 93,536 | 34.76 |
| 2025-10-23 | BUY | 609 | 0.000 | 0.000 | 0.000 | GBP 0 | 34.59 |
| 2025-10-20 | BUY | 1,001 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.97 |
| 2025-10-16 | BUY | 406 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.34 |
| 2025-10-15 | BUY | 473 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.91 |
| 2025-10-06 | BUY | 22 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.08 |
| 2025-10-03 | BUY | 187 | 2,824.000 | 2,787.000 | 2,790.700 | GBP 521,861 | 31.55 |
| 2025-10-02 | BUY | 99 | 0.000 | 0.000 | 0.000 | GBP 0 | 31.00 |
| 2025-08-12 | BUY | 56 | 2,193.434 | 2,151.000 | 2,155.243 | GBP 120,694 | 28.12 |
| 2025-08-11 | BUY | 10 | 2,189.000 | 2,150.000 | 2,153.900 | GBP 21,539 | 27.96 |
| 2025-08-04 | BUY | 6 | 2,084.247 | 2,042.000 | 2,046.225 | GBP 12,277 | 27.43 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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