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 AAL

Stock NameAnglo American PLC
TickerAAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1XZS820
LEI549300S9XF92D1X8ME43

Show aggregate AAL holdings

News associated with AAL

Duncan Wanblad Acquires 5 Shares of Anglo American (LON:AAL) Stock
Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad purchased 5 shares of the stock in a transaction dated Monday, September 15th. The shares were acquired at an average price of GBX 2,531 per share, for a total transaction of £126.55. Duncan Wanblad also recently made the following trade(s): On Thursday, August 14th, […] - 2025-09-19 02:13:08
John Heasley Purchases 6 Shares of Anglo American (LON:AAL) Stock
Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 6 shares of the firm’s stock in a transaction on Monday, September 15th. The shares were bought at an average cost of GBX 2,531 per share, for a total transaction of £151.86. John Heasley also recently made the following trade(s): On Thursday, August […] - 2025-09-19 02:13:06
Anglo American (LON:AAL) Stock Price Passes Above 200-Day Moving Average – Here’s Why
Anglo American plc (LON:AAL – Get Free Report)’s share price passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,185.74 ($29.79) and traded as high as GBX 2,571 ($35.04). Anglo American shares last traded at GBX 2,518.50 ($34.33), with a volume of 3,909,884 shares […] - 2025-09-18 04:20:49
Anglo American (LON:AAL) Upgraded at Berenberg Bank
Anglo American (LON:AAL – Get Free Report) was upgraded by investment analysts at Berenberg Bank to a “hold” rating in a report issued on Tuesday, Marketbeat reports. The firm currently has a GBX 2,300 target price on the mining company’s stock, up from their prior target price of GBX 1,900. Berenberg Bank’s target price points […] - 2025-09-11 02:19:18
The Goldman Sachs Group Raises American Airlines Group (NASDAQ:AAL) Price Target to $10.00
American Airlines Group (NASDAQ:AAL – Get Free Report) had its price objective increased by stock analysts at The Goldman Sachs Group from $8.00 to $10.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “sell” rating on the airline’s stock. The Goldman Sachs Group’s price objective points to a potential downside of […] - 2025-08-29 02:46:44
Anglo American (LON:AAL) Shares Cross Above Two Hundred Day Moving Average – Should You Sell?
Shares of Anglo American plc (LON:AAL – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 2,188.72 ($29.55) and traded as high as GBX 2,242 ($30.26). Anglo American shares last traded at GBX 2,202.90 ($29.74), with a volume of 9,511,781 shares […] - 2025-08-28 05:17:01
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Anglo American (LON:AAL) Receives “Neutral” Rating from JPMorgan Chase & Co.
JPMorgan Chase & Co. reiterated their neutral rating on shares of Anglo American (LON:AAL – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. JPMorgan Chase & Co. currently has a GBX 1,980 target price on the mining company’s stock. Other equities analysts also recently issued research reports about the stock. Royal […] - 2025-08-21 04:58:55
Like Joby Aviation? Then You'll Love This eVTOL Growth Stock and ETF.
Key PointsJoby Aviation continues to make progress toward commencing commercial operations. - 2025-08-20 08:15:00
Anglo American (LON:AAL) Share Price Passes Above 200 Day Moving Average – Should You Sell?
Anglo American plc (LON:AAL – Get Free Report) shares passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of GBX 2,195.96 ($29.63) and traded as high as GBX 2,211 ($29.83). Anglo American shares last traded at GBX 2,162.24 ($29.17), with a volume of 7,490,842 shares. Analysts […] - 2025-08-20 04:47:01
John Heasley Purchases 7 Shares of Anglo American (LON:AAL) Stock
Anglo American plc (LON:AAL – Get Free Report) insider John Heasley acquired 7 shares of the stock in a transaction dated Thursday, August 14th. The shares were purchased at an average cost of GBX 2,136 per share, with a total value of £149.52. John Heasley also recently made the following trade(s): On Monday, July 14th, […] - 2025-08-20 02:16:58
Insider Buying: Anglo American (LON:AAL) Insider Purchases 6 Shares of Stock
Anglo American plc (LON:AAL – Get Free Report) insider Duncan Wanblad acquired 6 shares of the stock in a transaction on Thursday, August 14th. The shares were bought at an average price of GBX 2,136 per share, for a total transaction of £128.16. Duncan Wanblad also recently made the following trade(s): On Thursday, June 19th, […] - 2025-08-20 02:16:49
AAL Makes Bullish Cross Above Critical Moving Average
In trading on Monday, shares of American Airlines Group Inc (Symbol: AAL) crossed above their 200 day moving average of $13.26, changing hands as high as $13.33 per share. American Airlines Group Inc shares are currently trading up about 1.1% on the day. The chart below shows - 2025-08-18 12:26:04
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46

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

DateNumber of AAL Shares HeldBase Market Value of AAL SharesLocal Market Value of AAL SharesChange in AAL Shares HeldChange in AAL Base ValueCurrent Price per AAL Share HeldPrevious Price per AAL Share Held
2025-10-15 (Wednesday)118,831USD 1,485,388USD 1,485,388
2025-10-10 (Friday)118,099USD 1,360,500USD 1,360,500
2025-10-08 (Wednesday)118,099USD 1,394,749USD 1,394,749
2025-10-07 (Tuesday)118,099AAL holding increased by 488USD 1,377,034AAL holding decreased by -14304USD 1,377,034488USD -14,304 USD 11.66 USD 11.83
2025-10-06 (Monday)117,611USD 1,391,338AAL holding increased by 29403USD 1,391,3380USD 29,403 USD 11.83 USD 11.58
2025-10-03 (Friday)117,611USD 1,361,935AAL holding increased by 17641USD 1,361,9350USD 17,641 USD 11.58 USD 11.43
2025-10-02 (Thursday)117,611USD 1,344,294AAL holding increased by 18818USD 1,344,2940USD 18,818 USD 11.43 USD 11.27
2025-10-01 (Wednesday)117,611USD 1,325,476AAL holding increased by 3528USD 1,325,4760USD 3,528 USD 11.27 USD 11.24
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 by Blackrock for IE00BF4RFH31

Show aggregate share trades of AAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY488 11.660* 12.74
2025-09-08SELL-972 12.950* 12.79 Profit of 12,434 on sale
2025-08-15BUY484 13.170* 12.79
2025-08-07BUY1,452 11.730* 12.79
2025-07-29BUY484 11.420* 12.84
2025-07-14BUY972 12.380* 12.86
2025-06-30BUY976 11.220* 12.90
2025-06-25BUY1,464 11.060* 12.94
2025-06-20SELL-246 10.620* 12.97 Profit of 3,192 on sale
2025-06-12SELL-1,960 10.900* 13.07 Profit of 25,611 on sale
2025-06-02BUY738 11.380* 13.15
2025-05-28BUY490 11.430* 13.19
2025-05-14BUY244 11.840* 13.32
2025-05-13BUY488 12.300* 13.32
2025-05-07BUY738 10.560* 13.39
2025-04-28BUY245 9.850* 13.58
2025-04-16BUY3,198 9.420* 13.88
2025-04-14BUY490 9.580* 13.96
2025-04-08SELL-492 9.070* 14.12 Profit of 6,945 on sale
2025-04-04SELL-496 9.460* 14.20 Profit of 7,045 on sale
2025-03-28BUY2,450 10.700* 14.35
2025-03-12SELL-490 10.930* 14.78 Profit of 7,242 on sale
2025-03-04SELL-486 13.350* 14.90 Profit of 7,239 on sale
2025-02-26SELL-972 15.180* 14.92 Profit of 14,499 on sale
2025-02-13BUY244 15.740* 14.81
2025-02-12BUY976 16.260* 14.79
2025-01-27BUY242 17.200* 14.33
2025-01-23BUY241 17.030* 14.24
2024-12-09BUY8,748 17.160* 13.93
2024-12-04BUY490 14.880* 13.77
2024-12-03BUY735 14.470* 13.75
2024-11-19BUY1,470 14.330* 13.46
2024-11-18BUY490 14.290* 13.44
2024-11-12BUY976 13.910* 13.42
2024-11-11BUY244 14.160* 13.37
2024-11-11BUY244 14.160* 13.37
2024-11-07BUY1,215 13.620* 13.32
2024-11-07BUY1,215 13.620* 13.32
2024-10-23BUY486 12.830* 12.97
2024-10-23BUY486 12.830* 12.97
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1928,621,43550,83962,003,44646.2%
2025-09-1844,027,59358,80188,908,41449.5%
2025-09-1733,961,597119,53386,616,49439.2%
2025-09-1636,696,93455,20271,381,05751.4%
2025-09-1541,161,76866,20376,014,15754.2%
2025-09-1224,067,10050065,393,57036.8%
2025-09-1126,871,0746,32872,594,76737.0%
2025-09-1032,933,01160,19670,347,92146.8%
2025-09-0921,250,67835,91751,061,79141.6%
2025-09-0826,789,55773,09570,870,84437.8%
2025-09-0528,506,19854,11568,319,48141.7%
2025-09-0424,889,69556,40355,517,05044.8%
2025-09-0328,120,97760,22065,952,00342.6%
2025-09-0229,628,45468,08870,882,06941.8%
2025-08-2925,079,67068,42154,221,73246.3%
2025-08-2822,753,0957,76551,829,86743.9%
2025-08-2715,931,66321,73239,060,10040.8%
2025-08-2623,004,01312,79548,351,44747.6%
2025-08-2526,006,49112,33054,416,91047.8%
2025-08-2213,464,1004,86542,240,21931.9%
2025-08-2122,591,38173,76750,450,80744.8%
2025-08-2023,841,12010,13553,531,35644.5%
2025-08-1921,014,83539,78545,514,93746.2%
2025-08-1813,728,53552,48436,795,18937.3%
2025-08-1513,986,64436,29937,835,41337.0%
2025-08-1416,583,84231,13840,835,48840.6%
2025-08-1315,380,069196,68339,393,14339.0%
2025-08-1221,411,477185,19162,460,34634.3%
2025-08-1114,748,49437,06437,065,16039.8%
2025-08-0810,837,03214,16029,012,22037.4%
2025-08-0712,843,45515,40532,741,13539.2%
2025-08-0620,285,39710,10941,271,22049.2%
2025-08-0516,383,3627,84539,293,94241.7%
2025-08-0420,418,31220,52548,752,12341.9%
2025-08-0121,076,22118,37445,780,34446.0%
2025-07-3124,029,0227,69353,400,58445.0%
2025-07-3019,423,74216,70046,008,53342.2%
2025-07-2929,214,89273,66749,087,93459.5%
2025-07-2827,225,77656,94045,065,09460.4%
2025-07-2520,525,0172,861,51540,514,04550.7%
2025-07-2440,176,3983,988,15864,015,24462.8%
2025-07-2323,918,75785,03549,349,02348.5%
2025-07-2217,651,68015,55638,962,78845.3%
2025-07-2120,536,5479,55438,084,57253.9%
2025-07-1827,355,62377,58752,976,59051.6%

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.