Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 MSCI UK UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 54,212 | GBP 1,108,635 | GBP 1,108,635 | 0 | GBP -12,198 | GBP 20.45 | GBP 20.675 |
| 2025-05-07 (Wednesday) | 54,212 | GBP 1,120,833 | GBP 1,120,833 | 0 | GBP -1,355 | GBP 20.675 | GBP 20.7 |
| 2025-05-06 (Tuesday) | 54,212 | GBP 1,122,188 | GBP 1,122,188 | 0 | GBP -35,780 | GBP 20.7 | GBP 21.36 |
| 2025-05-05 (Monday) | 54,212 | GBP 1,157,968 | GBP 1,157,968 | 0 | GBP 0 | GBP 21.36 | GBP 21.36 |
| 2025-05-02 (Friday) | 54,212 | GBP 1,157,968 | GBP 1,157,968 | 0 | GBP 21,142 | GBP 21.36 | GBP 20.97 |
| 2025-05-01 (Thursday) | 54,212 | GBP 1,136,826 | GBP 1,136,826 | 0 | GBP 36,865 | GBP 20.97 | GBP 20.29 |
| 2025-04-30 (Wednesday) | 54,212 | GBP 1,099,961 | GBP 1,099,961 | 0 | GBP -53,399 | GBP 20.29 | GBP 21.275 |
| 2025-04-29 (Tuesday) | 54,212 | GBP 1,153,360 | GBP 1,153,360 | 0 | GBP 8,945 | GBP 21.275 | GBP 21.11 |
| 2025-04-28 (Monday) | 54,212 | GBP 1,144,415 | GBP 1,144,415 | 434 | GBP -10,736 | GBP 21.11 | GBP 21.48 |
| 2025-04-25 (Friday) | 53,778 | GBP 1,155,151 | GBP 1,155,151 | 0 | GBP -3,765 | GBP 21.48 | GBP 21.55 |
| 2025-04-24 (Thursday) | 53,778 | GBP 1,158,916 | GBP 1,158,916 | 0 | GBP 30,116 | GBP 21.55 | GBP 20.99 |
| 2025-04-23 (Wednesday) | 53,778 | GBP 1,128,800 | GBP 1,128,800 | 0 | GBP 34,955 | GBP 20.99 | GBP 20.34 |
| 2025-04-22 (Tuesday) | 53,778 | GBP 1,093,845 | GBP 1,093,845 | 0 | GBP 5,109 | GBP 20.34 | GBP 20.245 |
| 2025-04-21 (Monday) | 53,778 | GBP 1,088,736 | GBP 1,088,736 | 0 | GBP 0 | GBP 20.245 | GBP 20.245 |
| 2025-04-18 (Friday) | 53,778 | GBP 1,088,736 | GBP 1,088,736 | 0 | GBP 0 | GBP 20.245 | GBP 20.245 |
| 2025-04-17 (Thursday) | 53,778 | GBP 1,088,736 | GBP 1,088,736 | 0 | GBP -5,109 | GBP 20.245 | GBP 20.34 |
| 2025-04-16 (Wednesday) | 53,778 | GBP 1,093,845 | GBP 1,093,845 | 0 | GBP 1,614 | GBP 20.34 | GBP 20.31 |
| 2025-04-15 (Tuesday) | 53,778 | GBP 1,092,231 | GBP 1,092,231 | 0 | GBP 23,770 | GBP 20.31 | GBP 19.868 |
| 2025-04-14 (Monday) | 53,778 | GBP 1,068,461 | GBP 1,068,461 | 0 | GBP 18,284 | GBP 19.868 | GBP 19.528 |
| 2025-04-11 (Friday) | 53,778 | GBP 1,050,177 | GBP 1,050,177 | 0 | GBP 33,127 | GBP 19.528 | GBP 18.912 |
| 2025-04-10 (Thursday) | 53,778 | GBP 1,017,050 | GBP 1,017,050 | 0 | GBP 67,976 | GBP 18.912 | GBP 17.648 |
| 2025-04-09 (Wednesday) | 53,778 | GBP 949,074 | GBP 949,074 | 0 | GBP -49,476 | GBP 17.648 | GBP 18.568 |
| 2025-04-08 (Tuesday) | 53,778 | GBP 998,550 | GBP 998,550 | 0 | GBP 23,662 | GBP 18.568 | GBP 18.128 |
| 2025-04-07 (Monday) | 53,778 | GBP 974,888 | GBP 974,888 | 0 | GBP -10,540 | GBP 18.128 | GBP 18.324 |
| 2025-04-04 (Friday) | 53,778 | GBP 985,428 | GBP 985,428 | 0 | GBP -170,799 | GBP 18.324 | GBP 21.5 |
| 2025-04-02 (Wednesday) | 53,778 | GBP 1,156,227 | GBP 1,156,227 | 0 | GBP 4,033 | GBP 21.5 | GBP 21.425 |
| 2025-04-01 (Tuesday) | 53,778 | GBP 1,152,194 | GBP 1,152,194 | 0 | GBP -1,344 | GBP 21.425 | GBP 21.45 |
| 2025-03-31 (Monday) | 53,778 | GBP 1,153,538 | GBP 1,153,538 | 0 | GBP -58,349 | GBP 21.45 | GBP 22.535 |
| 2025-03-28 (Friday) | 53,778 | GBP 1,211,887 | GBP 1,211,887 | 0 | GBP -36,838 | GBP 22.535 | GBP 23.22 |
| 2025-03-27 (Thursday) | 53,778 | GBP 1,248,725 | GBP 1,248,725 | 0 | GBP -30,923 | GBP 23.22 | GBP 23.795 |
| 2025-03-26 (Wednesday) | 53,778 | GBP 1,279,648 | GBP 1,279,648 | 0 | GBP -7,528 | GBP 23.795 | GBP 23.935 |
| 2025-03-25 (Tuesday) | 53,778 | GBP 1,287,176 | GBP 1,287,176 | 0 | GBP 47,324 | GBP 23.935 | GBP 23.055 |
| 2025-03-24 (Monday) | 53,778 | GBP 1,239,852 | GBP 1,239,852 | 0 | GBP 27,158 | GBP 23.055 | GBP 22.55 |
| 2025-03-21 (Friday) | 53,778 | GBP 1,212,694 | GBP 1,212,694 | 0 | GBP -38,451 | GBP 22.55 | GBP 23.265 |
| 2025-03-20 (Thursday) | 53,778 | GBP 1,251,145 | GBP 1,251,145 | 0 | GBP -21,780 | GBP 23.265 | GBP 23.67 |
| 2025-03-19 (Wednesday) | 53,778 | GBP 1,272,925 | GBP 1,272,925 | 0 | GBP -2,420 | GBP 23.67 | GBP 23.715 |
| 2025-03-18 (Tuesday) | 53,778 | GBP 1,275,345 | GBP 1,275,345 | 0 | GBP 14,789 | GBP 23.715 | GBP 23.44 |
| 2025-03-17 (Monday) | 53,778 | GBP 1,260,556 | GBP 1,260,556 | 0 | GBP 16,671 | GBP 23.44 | GBP 23.13 |
| 2025-03-14 (Friday) | 53,778 | GBP 1,243,885 | GBP 1,243,885 | 0 | GBP 31,191 | GBP 23.13 | GBP 22.55 |
| 2025-03-13 (Thursday) | 53,778 | GBP 1,212,694 | GBP 1,212,694 | 0 | GBP -269 | GBP 22.55 | GBP 22.555 |
| 2025-03-12 (Wednesday) | 53,778 | GBP 1,212,963 | GBP 1,212,963 | 0 | GBP 5,647 | GBP 22.555 | GBP 22.45 |
| 2025-03-11 (Tuesday) | 53,778 | GBP 1,207,316 | GBP 1,207,316 | 0 | GBP -6,722 | GBP 22.45 | GBP 22.575 |
| 2025-03-10 (Monday) | 53,778 | GBP 1,214,038 | GBP 1,214,038 | 0 | GBP -66,685 | GBP 22.575 | GBP 23.815 |
| 2025-03-07 (Friday) | 53,778 | GBP 1,280,723 | GBP 1,280,723 | 0 | GBP -43,560 | GBP 23.815 | GBP 24.625 |
| 2025-03-06 (Thursday) | 53,778 | GBP 1,324,283 | GBP 1,324,283 | 0 | GBP 29,309 | GBP 24.625 | GBP 24.08 |
| 2025-03-05 (Wednesday) | 53,778 | GBP 1,294,974 | GBP 1,294,974 | 0 | GBP 57,542 | GBP 24.08 | GBP 23.01 |
| 2025-03-04 (Tuesday) | 53,778 | GBP 1,237,432 | GBP 1,237,432 | 0 | GBP -31,998 | GBP 23.01 | GBP 23.605 |
| 2025-03-03 (Monday) | 53,778 | GBP 1,269,430 | GBP 1,269,430 | 0 | GBP 13,176 | GBP 23.605 | GBP 23.36 |
| 2025-02-28 (Friday) | 53,778 | GBP 1,256,254 | GBP 1,256,254 | 995 | GBP 8,992 | GBP 23.36 | GBP 23.63 |
| 2025-02-27 (Thursday) | 52,783 | GBP 1,247,262 | GBP 1,247,262 | -2,459 | GBP -87,385 | GBP 23.63 | GBP 24.16 |
| 2025-02-26 (Wednesday) | 55,242 | GBP 1,334,647 | GBP 1,334,647 | 0 | GBP 45,299 | GBP 24.16 | GBP 23.34 |
| 2025-02-25 (Tuesday) | 55,242 | GBP 1,289,348 | GBP 1,289,348 | 0 | GBP -35,631 | GBP 23.34 | GBP 23.985 |
| 2025-02-24 (Monday) | 55,242 | GBP 1,324,979 | GBP 1,324,979 | 0 | GBP -22,926 | GBP 23.985 | GBP 24.4 |
| 2025-02-21 (Friday) | 55,242 | GBP 1,347,905 | GBP 1,347,905 | 0 | GBP 6,077 | GBP 24.4 | GBP 24.29 |
| 2025-02-20 (Thursday) | 55,242 | GBP 1,341,828 | GBP 1,341,828 | 0 | GBP 32,593 | GBP 24.29 | GBP 23.7 |
| 2025-02-19 (Wednesday) | 55,242 | GBP 1,309,235 | GBP 1,309,235 | 0 | GBP -45,851 | GBP 23.7 | GBP 24.53 |
| 2025-02-18 (Tuesday) | 55,242 | GBP 1,355,086 | GBP 1,355,086 | 0 | GBP -11,325 | GBP 24.53 | GBP 24.735 |
| 2025-02-17 (Monday) | 55,242 | GBP 1,366,411 | GBP 1,366,411 | 0 | GBP 5,801 | GBP 24.735 | GBP 24.63 |
| 2025-02-14 (Friday) | 55,242 | GBP 1,360,610 | GBP 1,360,610 | 0 | GBP -1,105 | GBP 24.63 | GBP 24.65 |
| 2025-02-13 (Thursday) | 55,242 | GBP 1,361,715 | GBP 1,361,715 | 0 | GBP 14,915 | GBP 24.65 | GBP 24.38 |
| 2025-02-12 (Wednesday) | 55,242 | GBP 1,346,800 | GBP 1,346,800 | 0 | GBP -1,657 | GBP 24.38 | GBP 24.41 |
| 2025-02-11 (Tuesday) | 55,242 | GBP 1,348,457 | GBP 1,348,457 | 0 | GBP -33,974 | GBP 24.41 | GBP 25.025 |
| 2025-02-10 (Monday) | 55,242 | GBP 1,382,431 | GBP 1,382,431 | 0 | GBP 18,506 | GBP 25.025 | GBP 24.69 |
| 2025-02-07 (Friday) | 55,242 | GBP 1,363,925 | GBP 1,363,925 | 0 | GBP 10,496 | GBP 24.69 | GBP 24.5 |
| 2025-02-06 (Thursday) | 55,242 | GBP 1,353,429 | GBP 1,353,429 | 0 | GBP 65,186 | GBP 24.5 | GBP 23.32 |
| 2025-02-05 (Wednesday) | 55,242 | GBP 1,288,243 | GBP 1,288,243 | 0 | GBP -5,801 | GBP 23.32 | GBP 23.425 |
| 2025-02-04 (Tuesday) | 55,242 | GBP 1,294,044 | GBP 1,294,044 | 0 | GBP -3,314 | GBP 23.425 | GBP 23.485 |
| 2025-02-03 (Monday) | 55,242 | GBP 1,297,358 | GBP 1,297,358 | 0 | GBP -17,678 | GBP 23.485 | GBP 23.805 |
| 2025-01-31 (Friday) | 55,242 | GBP 1,315,036 | GBP 1,315,036 | 0 | GBP -5,524 | GBP 23.805 | GBP 23.905 |
| 2025-01-30 (Thursday) | 55,242 | GBP 1,320,560 | GBP 1,320,560 | 0 | GBP 15,468 | GBP 23.905 | GBP 23.625 |
| 2025-01-29 (Wednesday) | 55,242 | GBP 1,305,092 | GBP 1,305,092 | 0 | GBP 3,314 | GBP 23.625 | GBP 23.565 |
| 2025-01-28 (Tuesday) | 55,242 | GBP 1,301,778 | GBP 1,301,778 | 0 | GBP -11,877 | GBP 23.565 | GBP 23.78 |
| 2025-01-27 (Monday) | 55,242 | GBP 1,313,655 | GBP 1,313,655 | 0 | GBP -87,006 | GBP 23.78 | GBP 25.355 |
| 2025-01-24 (Friday) | 55,242 | GBP 1,400,661 | GBP 1,400,661 | 0 | GBP -6,905 | GBP 25.355 | GBP 25.48 |
| 2025-01-23 (Thursday) | 55,242 | GBP 1,407,566 | GBP 1,407,566 | -2,433 | GBP -66,895 | GBP 25.48 | GBP 25.565 |
| 2025-01-22 (Wednesday) | 57,675 | GBP 1,474,461 | GBP 1,474,461 | | | | |
| 2025-01-21 (Tuesday) | 57,675 | GBP 1,488,592 | GBP 1,488,592 | | | | |
| 2025-01-20 (Monday) | 57,675 | GBP 1,511,373 | GBP 1,511,373 | | | | |
| 2025-01-17 (Friday) | 57,675 | GBP 1,469,559 | GBP 1,469,559 | | | | |
| 2025-01-16 (Thursday) | 57,675 | GBP 1,418,805 | GBP 1,418,805 | | | | |
| 2025-01-15 (Wednesday) | 57,675 | GBP 1,411,884 | GBP 1,411,884 | | | | |
| 2025-01-14 (Tuesday) | 57,675 | GBP 1,425,726 | GBP 1,425,726 | | | | |
| 2025-01-13 (Monday) | 57,675 | GBP 1,414,479 | GBP 1,414,479 | | | | |
| 2025-01-10 (Friday) | 57,675 | GBP 1,397,465 | GBP 1,397,465 | | | | |
| 2025-01-09 (Thursday) | 57,675 | GBP 1,406,982 | GBP 1,406,982 | | | | |
| 2025-01-09 (Thursday) | 57,675 | GBP 1,406,982 | GBP 1,406,982 | | | | |
| 2025-01-09 (Thursday) | 57,675 | GBP 1,406,982 | GBP 1,406,982 | | | | |
| 2025-01-08 (Wednesday) | 57,675 | GBP 1,361,995 | GBP 1,361,995 | | | | |
| 2025-01-08 (Wednesday) | 57,675 | GBP 1,361,995 | GBP 1,361,995 | | | | |
| 2025-01-08 (Wednesday) | 57,675 | GBP 1,361,995 | GBP 1,361,995 | | | | |
| 2025-01-02 (Thursday) | 57,675 | GBP 1,373,530 | GBP 1,373,530 | 0 | GBP 26,242 | GBP 23.815 | GBP 23.36 |
| 2024-12-30 (Monday) | 57,675 | GBP 1,347,288 | GBP 1,347,288 | 0 | GBP -74,112 | GBP 23.36 | GBP 24.645 |
| 2024-12-06 (Friday) | 57,675 | GBP 1,421,400 | GBP 1,421,400 | 0 | GBP -15,861 | GBP 24.645 | GBP 24.92 |
| 2024-12-05 (Thursday) | 57,675 | GBP 1,437,261 | GBP 1,437,261 | 0 | GBP -8,940 | GBP 24.92 | GBP 25.075 |
| 2024-12-04 (Wednesday) | 57,675 | GBP 1,446,201 | GBP 1,446,201 | 0 | GBP -36,623 | GBP 25.075 | GBP 25.71 |
| 2024-12-03 (Tuesday) | 57,675 | GBP 1,482,824 | GBP 1,482,824 | -2,479 | GBP -58,622 | GBP 25.71 | GBP 25.625 |
| 2024-12-02 (Monday) | 60,154 | GBP 1,541,446 | GBP 1,541,446 | 0 | GBP 25,264 | GBP 25.625 | GBP 25.205 |
| 2024-11-29 (Friday) | 60,154 | GBP 1,516,182 | GBP 1,516,182 | 0 | GBP 77,900 | GBP 25.205 | GBP 23.91 |
| 2024-11-28 (Thursday) | 60,154 | GBP 1,438,282 | GBP 1,438,282 | 0 | GBP 3,609 | GBP 23.91 | GBP 23.85 |
| 2024-11-27 (Wednesday) | 60,154 | GBP 1,434,673 | GBP 1,434,673 | 0 | GBP 7,519 | GBP 23.85 | GBP 23.725 |
| 2024-11-26 (Tuesday) | 60,154 | GBP 1,427,154 | GBP 1,427,154 | 0 | GBP -11,128 | GBP 23.725 | GBP 23.91 |
| 2024-11-25 (Monday) | 60,154 | GBP 1,438,282 | GBP 1,438,282 | 0 | GBP 19,249 | GBP 23.91 | GBP 23.59 |
| 2024-11-22 (Friday) | 60,154 | GBP 1,419,033 | GBP 1,419,033 | 0 | GBP 5,414 | GBP 23.59 | GBP 23.5 |
| 2024-11-21 (Thursday) | 60,154 | GBP 1,413,619 | GBP 1,413,619 | 0 | GBP 6,015 | GBP 23.5 | GBP 23.4 |
| 2024-11-20 (Wednesday) | 60,154 | GBP 1,407,604 | GBP 1,407,604 | 0 | GBP 21,355 | GBP 23.4 | GBP 23.045 |
| 2024-11-19 (Tuesday) | 60,154 | GBP 1,386,249 | GBP 1,386,249 | 0 | GBP -8,121 | GBP 23.045 | GBP 23.18 |
| 2024-11-18 (Monday) | 60,154 | GBP 1,394,370 | GBP 1,394,370 | 0 | GBP 58,951 | GBP 23.18 | GBP 22.2 |
| 2024-11-12 (Tuesday) | 60,154 | GBP 1,335,419 | GBP 1,335,419 | 0 | GBP -91,434 | GBP 22.2 | GBP 23.72 |
| 2024-11-08 (Friday) | 60,154 | GBP 1,426,853 | GBP 1,426,853 | 0 | GBP -64,365 | GBP 23.72 | GBP 24.79 |
| 2024-11-07 (Thursday) | 60,154 | GBP 1,491,218 | GBP 1,491,218 | 0 | GBP 52,334 | GBP 24.79 | GBP 23.92 |
| 2024-11-06 (Wednesday) | 60,154 | GBP 1,438,884 | GBP 1,438,884 | 0 | GBP -21,655 | GBP 23.92 | GBP 24.28 |
| 2024-11-05 (Tuesday) | 60,154 | GBP 1,460,539 | GBP 1,460,539 | 0 | GBP 22,558 | GBP 24.28 | GBP 23.905 |
| 2024-11-04 (Monday) | 60,154 | GBP 1,437,981 | GBP 1,437,981 | 549 | GBP 9,845 | GBP 23.905 | GBP 23.96 |
| 2024-11-01 (Friday) | 59,605 | GBP 1,428,136 | GBP 1,428,136 | 0 | GBP -2,384 | GBP 23.96 | GBP 24 |
| 2024-10-31 (Thursday) | 59,605 | GBP 1,430,520 | GBP 1,430,520 | 0 | GBP 8,643 | GBP 24 | GBP 23.855 |
| 2024-10-30 (Wednesday) | 59,605 | GBP 1,421,877 | GBP 1,421,877 | -2,413 | GBP -118,030 | GBP 23.855 | GBP 24.83 |
| 2024-10-29 (Tuesday) | 62,018 | GBP 1,539,907 | GBP 1,539,907 | 0 | GBP 12,404 | GBP 24.83 | GBP 24.63 |
| 2024-10-28 (Monday) | 62,018 | GBP 1,527,503 | GBP 1,527,503 | 0 | GBP 17,675 | GBP 24.63 | GBP 24.345 |
| 2024-10-25 (Friday) | 62,018 | GBP 1,509,828 | GBP 1,509,828 | 0 | GBP 27,288 | GBP 24.345 | GBP 23.905 |
| 2024-10-24 (Thursday) | 62,018 | GBP 1,482,540 | GBP 1,482,540 | 0 | GBP 41,552 | GBP 23.905 | GBP 23.235 |
| 2024-10-23 (Wednesday) | 62,018 | GBP 1,440,988 | GBP 1,440,988 | 0 | GBP -34,730 | GBP 23.235 | GBP 23.795 |
| 2024-10-22 (Tuesday) | 62,018 | GBP 1,475,718 | GBP 1,475,718 | 0 | GBP 10,543 | GBP 23.795 | GBP 23.625 |
| 2024-10-21 (Monday) | 62,018 | GBP 1,465,175 | GBP 1,465,175 | 0 | GBP -10,543 | GBP 23.625 | GBP 23.795 |
| 2024-10-18 (Friday) | 62,018 | GBP 1,475,718 | GBP 1,475,718 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-04-28 | BUY | 434 | 2,163.500 | 2,111.000 | 2,116.250 | GBP 918,453 | 23.15 |
| 2025-02-28 | BUY | 995 | 2,360.000 | 2,301.500 | 2,307.350 | GBP 2,295,813 | 24.11 |
| 2025-02-27 | SELL | -2,459 | 2,409.000 | 2,347.500 | 2,353.650 | GBP -5,787,625 | 24.11 Loss of -5,728,328 on sale |
| 2025-01-23 | SELL | -2,433 | 2,550.500 | 2,487.500 | 2,493.800 | GBP -6,067,415 | 24.04 Loss of -6,008,916 on sale |
| 2024-12-03 | SELL | -2,479 | 2,593.006 | 2,559.500 | 2,562.851 | GBP -6,353,307 | 23.92 Loss of -6,294,000 on sale |
| 2024-11-04 | BUY | 549 | 2,446.500 | 2,390.500 | 2,396.100 | GBP 1,315,459 | 24.02 |
| 2024-10-30 | SELL | -2,413 | 2,429.000 | 2,371.500 | 2,377.250 | GBP -5,736,304 | 24.05 Loss of -5,678,266 on sale |
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 |
|---|
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.