Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 MSCI World Islamic 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
2025-02-12 (Wednesday)48,256GBP 1,462,719AAL.L holding increased by 1380GBP 1,462,7190GBP 1,380 GBP 30.3117 GBP 30.2831
2025-02-11 (Tuesday)48,256GBP 1,461,339AAL.L holding decreased by -34704GBP 1,461,3390GBP -34,704 GBP 30.2831 GBP 31.0022
2025-02-10 (Monday)48,256GBP 1,496,043AAL.L holding increased by 16512GBP 1,496,0430GBP 16,512 GBP 31.0022 GBP 30.66
2025-02-07 (Friday)48,256GBP 1,479,531AAL.L holding increased by 11799GBP 1,479,5310GBP 11,799 GBP 30.66 GBP 30.4155
2025-02-06 (Thursday)48,256GBP 1,467,732AAL.L holding increased by 59100GBP 1,467,7320GBP 59,100 GBP 30.4155 GBP 29.1908
2025-02-05 (Wednesday)48,256GBP 1,408,632AAL.L holding decreased by -1821GBP 1,408,6320GBP -1,821 GBP 29.1908 GBP 29.2286
2025-02-04 (Tuesday)48,256GBP 1,410,453AAL.L holding increased by 3981GBP 1,410,4530GBP 3,981 GBP 29.2286 GBP 29.1461
2025-02-03 (Monday)48,256GBP 1,406,472AAL.L holding decreased by -20888GBP 1,406,4720GBP -20,888 GBP 29.1461 GBP 29.5789
2025-01-31 (Friday)48,256GBP 1,427,360AAL.L holding decreased by -10956GBP 1,427,3600GBP -10,956 GBP 29.5789 GBP 29.806
2025-01-30 (Thursday)48,256GBP 1,438,316AAL.L holding increased by 20666GBP 1,438,3160GBP 20,666 GBP 29.806 GBP 29.3777
2025-01-29 (Wednesday)48,256GBP 1,417,650AAL.L holding increased by 3828GBP 1,417,6500GBP 3,828 GBP 29.3777 GBP 29.2984
2025-01-28 (Tuesday)48,256GBP 1,413,822AAL.L holding decreased by -17661GBP 1,413,8220GBP -17,661 GBP 29.2984 GBP 29.6644
2025-01-27 (Monday)48,256GBP 1,431,483AAL.L holding decreased by -96156GBP 1,431,4830GBP -96,156 GBP 29.6644 GBP 31.657
2025-01-24 (Friday)48,256GBP 1,527,639AAL.L holding increased by 12264GBP 1,527,6390GBP 12,264 GBP 31.657 GBP 31.4028
2025-01-23 (Thursday)48,256GBP 1,515,375AAL.L holding decreased by -4191GBP 1,515,3750GBP -4,191 GBP 31.4028 GBP 31.4897
2025-01-22 (Wednesday)48,256GBP 1,519,566GBP 1,519,566
2025-01-21 (Tuesday)48,256GBP 1,532,012GBP 1,532,012
2025-01-20 (Monday)48,256GBP 1,554,573GBP 1,554,573
2025-01-17 (Friday)48,256GBP 1,500,067GBP 1,500,067
2025-01-16 (Thursday)48,256GBP 1,452,414GBP 1,452,414
2025-01-15 (Wednesday)48,256GBP 1,448,105GBP 1,448,105
2025-01-14 (Tuesday)48,256GBP 1,455,383GBP 1,455,383
2025-01-13 (Monday)48,256GBP 1,438,222GBP 1,438,222
2025-01-10 (Friday)48,256GBP 1,429,926GBP 1,429,926
2025-01-09 (Thursday)48,256GBP 1,448,257GBP 1,448,257
2025-01-09 (Thursday)48,256GBP 1,448,257GBP 1,448,257
2025-01-09 (Thursday)48,256GBP 1,448,257GBP 1,448,257
2025-01-08 (Wednesday)48,256GBP 1,406,509GBP 1,406,509
2025-01-08 (Wednesday)48,256GBP 1,406,509GBP 1,406,509
2025-01-08 (Wednesday)48,256GBP 1,406,509GBP 1,406,509
2025-01-02 (Thursday)47,523GBP 1,400,610AAL.L holding decreased by -91914GBP 1,400,6100GBP -91,914 GBP 29.4723 GBP 31.4064
2024-12-30 (Monday)47,523GBP 1,388,837GBP 1,388,837
2024-12-06 (Friday)47,523GBP 1,492,524AAL.L holding decreased by -18253GBP 1,492,5240GBP -18,253 GBP 31.4064 GBP 31.7904
2024-12-05 (Thursday)47,523GBP 1,510,777AAL.L holding decreased by -3618GBP 1,510,7770GBP -3,618 GBP 31.7904 GBP 31.8666
2024-12-04 (Wednesday)47,523GBP 1,514,395AAL.L holding decreased by -32486GBP 1,514,3950GBP -32,486 GBP 31.8666 GBP 32.5502
2024-12-03 (Tuesday)47,523GBP 1,546,881AAL.L holding increased by 9011GBP 1,546,8810GBP 9,011 GBP 32.5502 GBP 32.3605
2024-12-02 (Monday)47,523GBP 1,537,870AAL.L holding increased by 15384GBP 1,537,8700GBP 15,384 GBP 32.3605 GBP 32.0368
2024-11-29 (Friday)47,523GBP 1,522,486AAL.L holding increased by 81405GBP 1,522,4860GBP 81,405 GBP 32.0368 GBP 30.3239
2024-11-28 (Thursday)47,523GBP 1,441,081AAL.L holding increased by 4070GBP 1,441,0810GBP 4,070 GBP 30.3239 GBP 30.2382
2024-11-27 (Wednesday)47,523GBP 1,437,011AAL.L holding increased by 20385GBP 1,437,0110GBP 20,385 GBP 30.2382 GBP 29.8093
2024-11-26 (Tuesday)47,523GBP 1,416,626AAL.L holding decreased by -9513GBP 1,416,6260GBP -9,513 GBP 29.8093 GBP 30.0094
2024-11-25 (Monday)47,523GBP 1,426,139AAL.L holding increased by 21946GBP 1,426,1390GBP 21,946 GBP 30.0094 GBP 29.5477
2024-11-22 (Friday)47,523GBP 1,404,193AAL.L holding decreased by -5029GBP 1,404,1930GBP -5,029 GBP 29.5477 GBP 29.6535
2024-11-21 (Thursday)47,523GBP 1,409,222AAL.L holding increased by 2216GBP 1,409,2220GBP 2,216 GBP 29.6535 GBP 29.6068
2024-11-20 (Wednesday)47,523GBP 1,407,006AAL.L holding increased by 19922GBP 1,407,0060GBP 19,922 GBP 29.6068 GBP 29.1876
2024-11-19 (Tuesday)47,523GBP 1,387,084AAL.L holding decreased by -5372GBP 1,387,0840GBP -5,372 GBP 29.1876 GBP 29.3007
2024-11-18 (Monday)47,523GBP 1,392,456AAL.L holding increased by 45893GBP 1,392,4560GBP 45,893 GBP 29.3007 GBP 28.335
2024-11-12 (Tuesday)47,523GBP 1,346,563AAL.L holding decreased by -112093GBP 1,346,5630GBP -112,093 GBP 28.335 GBP 30.6937
2024-11-08 (Friday)47,523GBP 1,458,656AAL.L holding decreased by -72691GBP 1,458,6560GBP -72,691 GBP 30.6937 GBP 32.2233
2024-11-07 (Thursday)47,523GBP 1,531,347AAL.L holding increased by 66133GBP 1,531,3470GBP 66,133 GBP 32.2233 GBP 30.8317
2024-11-06 (Wednesday)47,523GBP 1,465,214AAL.L holding decreased by -35090GBP 1,465,2140GBP -35,090 GBP 30.8317 GBP 31.5701
2024-11-05 (Tuesday)47,523GBP 1,500,304AAL.L holding increased by 25728GBP 1,500,3040GBP 25,728 GBP 31.5701 GBP 31.0287
2024-11-04 (Monday)47,523GBP 1,474,576AAL.L holding decreased by -945GBP 1,474,5760GBP -945 GBP 31.0287 GBP 31.0486
2024-11-01 (Friday)47,523GBP 1,475,521AAL.L holding increased by 9170GBP 1,475,5210GBP 9,170 GBP 31.0486 GBP 30.8556
2024-10-31 (Thursday)47,523GBP 1,466,351AAL.L holding decreased by -8485GBP 1,466,3510GBP -8,485 GBP 30.8556 GBP 31.0342
2024-10-30 (Wednesday)47,523GBP 1,474,836AAL.L holding decreased by -59690GBP 1,474,8360GBP -59,690 GBP 31.0342 GBP 32.2902
2024-10-29 (Tuesday)47,523GBP 1,534,526AAL.L holding increased by 15170GBP 1,534,5260GBP 15,170 GBP 32.2902 GBP 31.971
2024-10-28 (Monday)47,523GBP 1,519,356AAL.L holding increased by 16308GBP 1,519,3560GBP 16,308 GBP 31.971 GBP 31.6278
2024-10-25 (Friday)47,523GBP 1,503,048AAL.L holding increased by 30914GBP 1,503,0480GBP 30,914 GBP 31.6278 GBP 30.9773
2024-10-24 (Thursday)47,523GBP 1,472,134AAL.L holding increased by 42475GBP 1,472,1340GBP 42,475 GBP 30.9773 GBP 30.0835
2024-10-23 (Wednesday)47,523GBP 1,429,659AAL.L holding decreased by -37849GBP 1,429,6590GBP -37,849 GBP 30.0835 GBP 30.88
2024-10-22 (Tuesday)47,523GBP 1,467,508AAL.L holding increased by 7846GBP 1,467,5080GBP 7,846 GBP 30.88 GBP 30.7149
2024-10-21 (Monday)47,523GBP 1,459,662AAL.L holding decreased by -14518GBP 1,459,6620GBP -14,518 GBP 30.7149 GBP 31.0203
2024-10-18 (Friday)47,523GBP 1,474,180GBP 1,474,180
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 IE00B27YCN58

Show aggregate share trades of AAL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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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.