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 AIN

Stock NameAlbany International Corporation
TickerAIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0123481089
LEIL73WCPNCZIRSQGZTW097

Show aggregate AIN holdings

News associated with AIN

Micron Technology and Albany have been highlighted as Zacks Bull and Bear of the Day
Micron surges on AI memory demand and bullish estimates, while Albany faces cash burn, EPS cuts and operational headwinds. - 2025-08-22 09:49:00
Maryland State Retirement & Pension System Sells 1,402 Shares of Albany International Corporation (NYSE:AIN)
Maryland State Retirement & Pension System lowered its holdings in shares of Albany International Corporation (NYSE:AIN – Free Report) by 13.3% during the first quarter, Holdings Channel reports. The firm owned 9,134 shares of the textile maker’s stock after selling 1,402 shares during the period. Maryland State Retirement & Pension System’s holdings in Albany International […] - 2025-08-14 05:16:56
Mutual of America Capital Management LLC Sells 184 Shares of Albany International Corporation (NYSE:AIN)
Mutual of America Capital Management LLC reduced its holdings in Albany International Corporation (NYSE:AIN – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,558 shares of the textile maker’s stock after selling 184 shares during the quarter. Mutual of America […] - 2025-08-13 05:46:48
XTX Topco Ltd Sells 293 Shares of Albany International Corporation (NYSE:AIN)
XTX Topco Ltd reduced its stake in shares of Albany International Corporation (NYSE:AIN – Free Report) by 6.9% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,977 shares of the textile maker’s stock after selling 293 shares during the quarter. XTX Topco Ltd’s […] - 2025-08-12 04:34:49
Albany International Corporation (NYSE:AIN) Shares Purchased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its position in shares of Albany International Corporation (NYSE:AIN – Free Report) by 8.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,682 shares of the textile maker’s stock after acquiring an additional 697 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Albany International were worth $599,000 […] - 2025-08-07 04:45:08
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Holdings in Albany International Corporation (NYSE:AIN)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Albany International Corporation (NYSE:AIN – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 3,069 shares of the textile maker’s stock, valued at approximately $212,000. A number of […] - 2025-08-05 04:38:50
Envestnet Asset Management Inc. Purchases 1,904 Shares of Albany International Corporation (NYSE:AIN)
Envestnet Asset Management Inc. boosted its holdings in Albany International Corporation (NYSE:AIN – Free Report) by 0.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 274,923 shares of the textile maker’s stock after buying an additional 1,904 shares during the quarter. Envestnet Asset […] - 2025-07-17 04:51:01
Principal Financial Group Inc. Boosts Stake in Albany International Corporation (NYSE:AIN)
Principal Financial Group Inc. raised its holdings in Albany International Corporation (NYSE:AIN – Free Report) by 1.7% during the first quarter, Holdings Channel.com reports. The firm owned 156,089 shares of the textile maker’s stock after purchasing an additional 2,549 shares during the period. Principal Financial Group Inc.’s holdings in Albany International were worth $10,776,000 at […] - 2025-07-14 04:54:48
New York State Teachers Retirement System Sells 4,100 Shares of Albany International Corporation (NYSE:AIN)
New York State Teachers Retirement System lowered its stake in shares of Albany International Corporation (NYSE:AIN – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,275 shares of the textile maker’s stock after […] - 2025-07-08 04:44:48
Critical Survey: Albany International (NYSE:AIN) vs. Fortran (OTCMKTS:FRTN)
Albany International (NYSE:AIN – Get Free Report) and Fortran (OTCMKTS:FRTN – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, profitability, risk, earnings and institutional ownership. Earnings and Valuation This table compares Albany International and […] - 2025-07-07 02:43:02
Albany International Corporation (NYSE:AIN) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Albany International Corporation (NYSE:AIN – Get Free Report) have been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has issued a hold recommendation, two have issued a buy recommendation and one […] - 2025-07-03 04:40:54
Albany International Corporation (NYSE:AIN) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lowered its position in shares of Albany International Corporation (NYSE:AIN – Free Report) by 2.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,531 shares of the textile maker’s stock after selling 353 shares during the period. Illinois Municipal […] - 2025-07-02 05:56:56
Albany International (NYSE:AIN) & Fortran (OTCMKTS:FRTN) Critical Review
Albany International (NYSE:AIN – Get Free Report) and Fortran (OTCMKTS:FRTN – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership. Profitability This table compares Albany International and Fortran’s net […] - 2025-07-02 05:20:56
Albany International Corporation (NYSE:AIN) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. cut its holdings in shares of Albany International Corporation (NYSE:AIN – Free Report) by 28.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,115 shares of the textile maker’s stock after selling 4,899 shares during the period. […] - 2025-07-01 05:12:58
Albany International Corporation (NYSE:AIN) Shares Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. increased its stake in Albany International Corporation (NYSE:AIN – Free Report) by 4.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 42,662 shares of the textile maker’s stock after purchasing an additional 1,979 shares during the quarter. Oppenheimer […] - 2025-06-26 05:21:11
Albany International Corporation (NYSE:AIN) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. increased its stake in shares of Albany International Corporation (NYSE:AIN – Free Report) by 20.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,089 shares of the textile maker’s stock after buying an additional 686 […] - 2025-06-24 04:42:53
Albany International Corporation (NYSE:AIN) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC lowered its position in Albany International Corporation (NYSE:AIN – Free Report) by 2.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,651 shares of the textile maker’s stock after selling 277 shares during the quarter. Yousif Capital […] - 2025-06-20 04:32:49
Fifth Third Bancorp Sells 1,879 Shares of Albany International Corp. (NYSE:AIN)
Fifth Third Bancorp decreased its position in Albany International Corp. (NYSE:AIN – Free Report) by 16.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,609 shares of the textile maker’s stock after selling 1,879 shares during the quarter. […] - 2025-06-17 04:54:54
Brokerages Set Albany International Corp. (NYSE:AIN) PT at $79.00
Albany International Corp. (NYSE:AIN – Get Free Report) has been given an average recommendation of “Moderate Buy” by the five brokerages that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, two have issued a buy recommendation and […] - 2025-06-13 03:10:59
Rhumbline Advisers Trims Stock Holdings in Albany International Corp. (NYSE:AIN)
Rhumbline Advisers decreased its position in Albany International Corp. (NYSE:AIN – Free Report) by 2.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 95,755 shares of the textile maker’s stock after selling 2,234 shares during the period. Rhumbline Advisers’ holdings in Albany […] - 2025-06-12 05:31:01
Procyon Advisors LLC Grows Stock Position in Albany International Corp. (NYSE:AIN)
Procyon Advisors LLC increased its holdings in Albany International Corp. (NYSE:AIN – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,119 shares of the textile maker’s stock after buying an additional 556 shares during the quarter. Procyon […] - 2025-06-09 05:52:55
Albany International (NYSE:AIN) Price Target Lowered to $65.00 at Bank of America
Albany International (NYSE:AIN – Free Report) had its price target trimmed by Bank of America from $75.00 to $65.00 in a report published on Monday,Benzinga reports. The firm currently has an underperform rating on the textile maker’s stock. AIN has been the topic of several other reports. JPMorgan Chase & Co. increased their target price […] - 2025-06-03 02:46:46
Nuveen Asset Management LLC Has $37.60 Million Position in Albany International Corp. (NYSE:AIN)
Nuveen Asset Management LLC increased its holdings in shares of Albany International Corp. (NYSE:AIN – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 470,140 shares of the textile maker’s stock after buying an additional 892 shares […] - 2025-05-21 05:58:57
Gotham Asset Management LLC Increases Stock Position in Albany International Corp. (NYSE:AIN)
Gotham Asset Management LLC increased its position in Albany International Corp. (NYSE:AIN – Free Report) by 60.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,292 shares of the textile maker’s stock after acquiring an additional 1,618 shares during the period. […] - 2025-05-21 05:16:53
BNP Paribas Financial Markets Raises Stake in Albany International Corp. (NYSE:AIN)
BNP Paribas Financial Markets boosted its position in Albany International Corp. (NYSE:AIN – Free Report) by 31.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 16,475 shares of the textile maker’s stock after purchasing an additional 3,903 shares during the period. BNP Paribas Financial Markets’ holdings in Albany International were worth $1,318,000 […] - 2025-05-20 05:04:50
Captrust Financial Advisors Increases Stake in Albany International Corp. (NYSE:AIN)
Captrust Financial Advisors increased its holdings in Albany International Corp. (NYSE:AIN – Free Report) by 15.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 7,125 shares of the textile maker’s stock after purchasing an additional 958 shares during the quarter. […] - 2025-05-19 05:26:55
Albany International Corp. (NYSE:AIN) Receives $80.40 Consensus Target Price from Analysts
Albany International Corp. (NYSE:AIN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the five brokerages that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating, two have assigned a buy rating and one has […] - 2025-05-19 04:42:57
Albany International Corp. (NYSE:AIN) Shares Sold by Citadel Advisors LLC
Citadel Advisors LLC trimmed its stake in shares of Albany International Corp. (NYSE:AIN – Free Report) by 34.1% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 70,444 shares of the textile maker’s stock after selling 36,392 shares during the quarter. Citadel […] - 2025-05-18 05:49:14
Comerica Bank Lowers Stock Holdings in Albany International Corp. (NYSE:AIN)
Comerica Bank reduced its position in Albany International Corp. (NYSE:AIN – Free Report) by 14.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 13,290 shares of the textile maker’s stock after selling 2,311 shares during the quarter. Comerica Bank’s holdings in Albany International were […] - 2025-05-13 06:00:58
Northern Trust Corp Has $27.70 Million Stake in Albany International Corp. (NYSE:AIN)
Northern Trust Corp lifted its stake in shares of Albany International Corp. (NYSE:AIN – Free Report) by 12.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 346,422 shares of the textile maker’s stock after purchasing an additional 37,762 shares during the period. Northern […] - 2025-05-12 05:42:53

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

DateNumber of AIN Shares HeldBase Market Value of AIN SharesLocal Market Value of AIN SharesChange in AIN Shares HeldChange in AIN Base ValueCurrent Price per AIN Share HeldPrevious Price per AIN Share Held
2025-10-15 (Wednesday)21,604USD 1,224,947USD 1,224,947
2025-10-10 (Friday)21,472USD 1,152,832USD 1,152,832
2025-10-08 (Wednesday)21,472USD 1,214,027USD 1,214,027
2025-10-07 (Tuesday)21,472AIN holding increased by 88USD 1,194,273AIN holding decreased by -4514USD 1,194,27388USD -4,514 USD 55.62 USD 56.06
2025-10-06 (Monday)21,384USD 1,198,787AIN holding increased by 13900USD 1,198,7870USD 13,900 USD 56.06 USD 55.41
2025-10-03 (Friday)21,384USD 1,184,887AIN holding increased by 38705USD 1,184,8870USD 38,705 USD 55.41 USD 53.6
2025-10-02 (Thursday)21,384USD 1,146,182AIN holding increased by 2138USD 1,146,1820USD 2,138 USD 53.6 USD 53.5
2025-10-01 (Wednesday)21,384USD 1,144,044AIN holding increased by 4277USD 1,144,0440USD 4,277 USD 53.5 USD 53.3
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 AIN by Blackrock for IE00BF4RFH31

Show aggregate share trades of AIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY88 55.620* 71.22
2025-08-15BUY88 62.940* 72.16
2025-08-07BUY264 61.200* 72.27
2025-07-29BUY88 71.430* 72.62
2025-07-14BUY176 69.530* 72.74
2025-06-30BUY176 70.130* 72.83
2025-06-25BUY264 68.430* 72.91
2025-06-20SELL-44 67.960* 72.99 Profit of 3,211 on sale
2025-06-12SELL-352 68.500* 73.22 Profit of 25,774 on sale
2025-06-02BUY132 64.830* 73.61
2025-05-28BUY88 65.850* 73.79
2025-05-14BUY44 67.470* 74.37
2025-05-13BUY88 68.290* 74.43
2025-05-07BUY132 64.180* 74.75
2025-04-28BUY44 66.580* 75.45
2025-04-16BUY572 63.990* 76.45
2025-04-14BUY88 65.170* 76.70
2025-04-08SELL-88 59.750* 77.29 Profit of 6,802 on sale
2025-04-04SELL-88 61.560* 77.68 Profit of 6,836 on sale
2025-03-28BUY440 69.380* 78.06
2025-03-12SELL-88 72.850* 78.92 Profit of 6,945 on sale
2025-03-04SELL-88 71.460* 79.37 Profit of 6,985 on sale
2025-02-26SELL-176 78.820* 79.59 Profit of 14,008 on sale
2025-02-13BUY44 80.750* 79.34
2025-02-12BUY176 79.570* 79.33
2025-01-27BUY44 81.390* 78.91
2025-01-23BUY44 80.790* 78.80
2024-12-09BUY1,584 82.040* 78.43
2024-12-04BUY88 82.240* 78.17
2024-12-03BUY132 83.090* 78.00
2024-11-19BUY264 83.530* 74.85
2024-11-18BUY88 81.860* 74.44
2024-11-12BUY176 81.280* 74.01
2024-11-11BUY44 83.280* 73.39
2024-11-07BUY220 81.360* 72.12
2024-10-23BUY88 73.310* 72.87
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 AIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1931,361087,58335.8%
2025-09-1827,587085,84532.1%
2025-09-1725,223054,19746.5%
2025-09-1630,650056,90853.9%
2025-09-1538,9290117,89633.0%
2025-09-1238,294063,95559.9%
2025-09-1151,2551,45288,60757.8%
2025-09-1039,959055,59471.9%
2025-09-0933,195054,14761.3%
2025-09-0856,63576883,28968.0%
2025-09-0529,965066,67444.9%
2025-09-0449,6731,11866,22775.0%
2025-09-0327,923042,65565.5%
2025-09-0234,264062,67254.7%
2025-08-2933,413053,50862.4%
2025-08-2852,510086,24260.9%
2025-08-2732,542082,70539.3%
2025-08-2642,121074,23656.7%
2025-08-25128,4780156,55482.1%
2025-08-2252,631079,24266.4%
2025-08-2169,5000104,02466.8%
2025-08-2042,082067,94061.9%
2025-08-1937,723067,84955.6%
2025-08-1839,3820110,24035.7%
2025-08-1552,951098,81453.6%
2025-08-1449,7620108,48045.9%
2025-08-1342,70553099,75242.8%
2025-08-1246,6500148,16431.5%
2025-08-1144,704083,36553.6%
2025-08-0865,198099,59565.5%
2025-08-0761,439085,21572.1%
2025-08-0663,080098,11964.3%
2025-08-0579,8600111,14671.9%
2025-08-0495,6990161,68059.2%
2025-08-01183,7143,510286,24664.2%
2025-07-31369,26311,060715,36751.6%
2025-07-3034,644075,02346.2%
2025-07-2933,789055,68560.7%
2025-07-2840,722054,33574.9%
2025-07-2523,493054,49643.1%
2025-07-2422,811032,29270.6%
2025-07-2322,743036,34062.6%
2025-07-2234,7433,11247,48073.2%
2025-07-2140,1601,70765,01061.8%
2025-07-1835,418055,65863.6%

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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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.