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

Price T Rowe Associates Inc. MD Increases Stake in Albany International Corp. (NYSE:AIN)
Price T Rowe Associates Inc. MD increased its position in shares of Albany International Corp. (NYSE:AIN – Free Report) by 10.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,695 shares of the textile maker’s stock after purchasing an additional 2,017 […] - 2025-05-09 08:47:05
First Trust Advisors LP Grows Position in Albany International Corp. (NYSE:AIN)
First Trust Advisors LP boosted its stake in Albany International Corp. (NYSE:AIN – Free Report) by 10.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 18,658 shares of the textile maker’s stock after purchasing an additional 1,768 shares during the […] - 2025-05-07 08:15:04
Sterling Capital Management LLC Has $60,000 Stake in Albany International Corp. (NYSE:AIN)
Sterling Capital Management LLC increased its stake in Albany International Corp. (NYSE:AIN – Free Report) by 735.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 752 shares of the textile maker’s stock after purchasing an additional 662 shares during the period. Sterling […] - 2025-04-24 08:46:56
Invesco Ltd. Sells 21,250 Shares of Albany International Corp. (NYSE:AIN)
Invesco Ltd. trimmed its holdings in shares of Albany International Corp. (NYSE:AIN – Free Report) by 16.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 109,966 shares of the textile maker’s stock after selling 21,250 shares during the quarter. Invesco Ltd. owned […] - 2025-04-24 08:00:49
Analysts Set Albany International Corp. (NYSE:AIN) Target Price at $80.40
Albany International Corp. (NYSE:AIN – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five research firms that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, two have given a buy recommendation and one has […] - 2025-04-22 05:20:57
Legal & General Group Plc Lowers Stake in Albany International Corp. (NYSE:AIN)
Legal & General Group Plc lessened its stake in Albany International Corp. (NYSE:AIN – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 89,133 shares of the textile maker’s stock after selling 1,694 shares during the period. Legal & General […] - 2025-04-20 08:43:05
JPMorgan Chase & Co. Increases Stake in Albany International Corp. (NYSE:AIN)
JPMorgan Chase & Co. boosted its position in Albany International Corp. (NYSE:AIN – Free Report) by 63.4% during the fourth quarter, HoldingsChannel reports. The fund owned 131,768 shares of the textile maker’s stock after buying an additional 51,150 shares during the quarter. JPMorgan Chase & Co.’s holdings in Albany International were worth $10,537,000 as of […] - 2025-04-15 07:32:46
Albany International Corp. (NYSE:AIN) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. reduced its position in Albany International Corp. (NYSE:AIN – Free Report) by 12.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 273,019 shares of the textile maker’s stock after selling 38,707 shares during the period. […] - 2025-04-14 07:48:47
Corebridge Financial Inc. Decreases Stock Holdings in Albany International Corp. (NYSE:AIN)
Corebridge Financial Inc. cut its holdings in Albany International Corp. (NYSE:AIN – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,621 shares of the textile maker’s stock after selling 1,294 shares during the quarter. Corebridge Financial Inc. owned 0.05% […] - 2025-04-04 08:09:05
Cibc World Markets Corp Invests $234,000 in Albany International Corp. (NYSE:AIN)
Cibc World Markets Corp bought a new stake in Albany International Corp. (NYSE:AIN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 2,920 shares of the textile maker’s stock, valued at approximately $234,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated […] - 2025-03-26 08:09:02
Albany International (NYSE:AIN) Given New $75.00 Price Target at Bank of America
Albany International (NYSE:AIN – Free Report) had its price target lowered by Bank of America from $80.00 to $75.00 in a research note published on Tuesday,Benzinga reports. Bank of America currently has an underperform rating on the textile maker’s stock. Several other brokerages have also weighed in on AIN. JPMorgan Chase & Co. cut their […] - 2025-03-26 06:24:47
Ex-Dividend Reminder: Playtika Holding, Hewlett Packard Enterprise and Albany International
Looking at the universe of stocks we cover at Dividend Channel, on 3/21/25, Playtika Holding Corp (Symbol: PLTK), Hewlett Packard Enterprise Co (Symbol: HPE), and Albany International Corp (Symbol: AIN) will all trade ex-dividend for their respective upcoming dividends. Playtika - 2025-03-19 14:03:58
8,075 Shares in Albany International Corp. (NYSE:AIN) Acquired by Wealthfront Advisers LLC
Wealthfront Advisers LLC acquired a new position in Albany International Corp. (NYSE:AIN – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 8,075 shares of the textile maker’s stock, valued at approximately $646,000. A number of other large investors have […] - 2025-03-17 08:48:50
Brokerages Set Albany International Corp. (NYSE:AIN) Target Price at $83.00
Albany International Corp. (NYSE:AIN – Get Free Report) has been given an average rating of “Moderate Buy” by the five brokerages that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, one has assigned a hold rating, two have given a buy rating and one […] - 2025-03-05 06:40:47
Albany International Corp. (NYSE:AIN) Shares Sold by Blue Trust Inc.
Blue Trust Inc. lessened its position in Albany International Corp. (NYSE:AIN – Free Report) by 36.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,061 shares of the textile maker’s stock after selling 1,184 shares during the period. Blue Trust Inc.’s holdings in Albany International were worth $165,000 at the end of the […] - 2025-02-21 08:27:01
Analysts See 12% Gains Ahead For FIDU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-11 11:47:17
Albany International Corp. (NYSE:AIN) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lessened its position in shares of Albany International Corp. (NYSE:AIN – Free Report) by 5.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,104 shares of the textile maker’s stock after selling 671 shares during the quarter. DAVENPORT & Co […] - 2025-02-07 09:00:29
Albany International Corp. (NYSE:AIN) Shares Acquired by Blue Trust Inc.
Blue Trust Inc. raised its position in shares of Albany International Corp. (NYSE:AIN – Free Report) by 11.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,610 shares of the textile maker’s stock after acquiring an additional 365 shares […] - 2025-02-02 09:25:04
Fifth Third Bancorp Sells 8,810 Shares of Albany International Corp. (NYSE:AIN)
Fifth Third Bancorp lowered its position in Albany International Corp. (NYSE:AIN – Free Report) by 43.4% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,488 shares of the textile maker’s stock after selling 8,810 shares during the quarter. Fifth Third Bancorp’s holdings in Albany […] - 2025-01-30 08:53:03

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
2025-05-08 (Thursday)19,712USD 1,285,420USD 1,285,420
2025-05-07 (Wednesday)19,712USD 1,265,116USD 1,265,116
2025-05-06 (Tuesday)19,580USD 1,246,854AIN holding decreased by -3133USD 1,246,8540USD -3,133 USD 63.68 USD 63.84
2025-05-05 (Monday)19,580USD 1,249,987AIN holding increased by 7832USD 1,249,9870USD 7,832 USD 63.84 USD 63.44
2025-05-02 (Friday)19,580USD 1,242,155AIN holding increased by 24083USD 1,242,1550USD 24,083 USD 63.44 USD 62.21
2025-05-01 (Thursday)19,580USD 1,218,072AIN holding decreased by -69509USD 1,218,0720USD -69,509 USD 62.21 USD 65.76
2025-04-30 (Wednesday)19,580USD 1,287,581AIN holding decreased by -15664USD 1,287,5810USD -15,664 USD 65.76 USD 66.56
2025-04-29 (Tuesday)19,580USD 1,303,245AIN holding decreased by -391USD 1,303,2450USD -391 USD 66.56 USD 66.58
2025-04-28 (Monday)19,580AIN holding increased by 44USD 1,303,636AIN holding increased by 15237USD 1,303,63644USD 15,237 USD 66.58 USD 65.95
2025-04-25 (Friday)19,536USD 1,288,399AIN holding increased by 9377USD 1,288,3990USD 9,377 USD 65.95 USD 65.47
2025-04-24 (Thursday)19,536USD 1,279,022AIN holding increased by 49817USD 1,279,0220USD 49,817 USD 65.47 USD 62.92
2025-04-23 (Wednesday)19,536USD 1,229,205AIN holding increased by 1758USD 1,229,2050USD 1,758 USD 62.92 USD 62.83
2025-04-22 (Tuesday)19,536USD 1,227,447AIN holding increased by 2149USD 1,227,4470USD 2,149 USD 62.83 USD 62.72
2025-04-21 (Monday)19,536USD 1,225,298AIN holding decreased by -13675USD 1,225,2980USD -13,675 USD 62.72 USD 63.42
2025-04-18 (Friday)19,536USD 1,238,973USD 1,238,9730USD 0 USD 63.42 USD 63.42
2025-04-17 (Thursday)19,536USD 1,238,973AIN holding decreased by -11136USD 1,238,9730USD -11,136 USD 63.42 USD 63.99
2025-04-16 (Wednesday)19,536AIN holding increased by 572USD 1,250,109AIN holding increased by 15932USD 1,250,109572USD 15,932 USD 63.99 USD 65.08
2025-04-15 (Tuesday)18,964USD 1,234,177AIN holding decreased by -1707USD 1,234,1770USD -1,707 USD 65.08 USD 65.17
2025-04-14 (Monday)18,964AIN holding increased by 88USD 1,235,884AIN holding increased by 5546USD 1,235,88488USD 5,546 USD 65.17 USD 65.18
2025-04-11 (Friday)18,876USD 1,230,338AIN holding increased by 19631USD 1,230,3380USD 19,631 USD 65.18 USD 64.14
2025-04-10 (Thursday)18,876USD 1,210,707AIN holding decreased by -42471USD 1,210,7070USD -42,471 USD 64.14 USD 66.39
2025-04-09 (Wednesday)18,876USD 1,253,178AIN holding increased by 125337USD 1,253,1780USD 125,337 USD 66.39 USD 59.75
2025-04-08 (Tuesday)18,876AIN holding decreased by -88USD 1,127,841AIN holding decreased by -15878USD 1,127,841-88USD -15,878 USD 59.75 USD 60.31
2025-04-07 (Monday)18,964USD 1,143,719AIN holding decreased by -23705USD 1,143,7190USD -23,705 USD 60.31 USD 61.56
2025-04-04 (Friday)18,964AIN holding decreased by -88USD 1,167,424AIN holding decreased by -184125USD 1,167,424-88USD -184,125 USD 61.56 USD 70.94
2025-04-02 (Wednesday)19,052USD 1,351,549AIN holding increased by 14099USD 1,351,5490USD 14,099 USD 70.94 USD 70.2
2025-04-01 (Tuesday)19,052USD 1,337,450AIN holding increased by 22100USD 1,337,4500USD 22,100 USD 70.2 USD 69.04
2025-03-31 (Monday)19,052USD 1,315,350AIN holding decreased by -6478USD 1,315,3500USD -6,478 USD 69.04 USD 69.38
2025-03-28 (Friday)19,052AIN holding increased by 440USD 1,321,828AIN holding decreased by -17864USD 1,321,828440USD -17,864 USD 69.38 USD 71.98
2025-03-27 (Thursday)18,612USD 1,339,692AIN holding decreased by -26801USD 1,339,6920USD -26,801 USD 71.98 USD 73.42
2025-03-26 (Wednesday)18,612USD 1,366,493AIN holding increased by 6328USD 1,366,4930USD 6,328 USD 73.42 USD 73.08
2025-03-25 (Tuesday)18,612USD 1,360,165AIN holding increased by 4653USD 1,360,1650USD 4,653 USD 73.08 USD 72.83
2025-03-24 (Monday)18,612USD 1,355,512AIN holding increased by 36852USD 1,355,5120USD 36,852 USD 72.83 USD 70.85
2025-03-21 (Friday)18,612USD 1,318,660AIN holding decreased by -48764USD 1,318,6600USD -48,764 USD 70.85 USD 73.47
2025-03-20 (Thursday)18,612USD 1,367,424AIN holding decreased by -23079USD 1,367,4240USD -23,079 USD 73.47 USD 74.71
2025-03-19 (Wednesday)18,612USD 1,390,503AIN holding increased by 15262USD 1,390,5030USD 15,262 USD 74.71 USD 73.89
2025-03-18 (Tuesday)18,612USD 1,375,241AIN holding decreased by -2047USD 1,375,2410USD -2,047 USD 73.89 USD 74
2025-03-17 (Monday)18,612USD 1,377,288AIN holding increased by 372USD 1,377,2880USD 372 USD 74 USD 73.98
2025-03-14 (Friday)18,612USD 1,376,916AIN holding increased by 29035USD 1,376,9160USD 29,035 USD 73.98 USD 72.42
2025-03-13 (Thursday)18,612USD 1,347,881AIN holding decreased by -8003USD 1,347,8810USD -8,003 USD 72.42 USD 72.85
2025-03-12 (Wednesday)18,612AIN holding decreased by -88USD 1,355,884AIN holding decreased by -39510USD 1,355,884-88USD -39,510 USD 72.85 USD 74.62
2025-03-11 (Tuesday)18,700USD 1,395,394AIN holding increased by 31229USD 1,395,3940USD 31,229 USD 74.62 USD 72.95
2025-03-10 (Monday)18,700USD 1,364,165AIN holding decreased by -6732USD 1,364,1650USD -6,732 USD 72.95 USD 73.31
2025-03-07 (Friday)18,700USD 1,370,897AIN holding decreased by -3740USD 1,370,8970USD -3,740 USD 73.31 USD 73.51
2025-03-05 (Wednesday)18,700USD 1,374,637AIN holding increased by 38335USD 1,374,6370USD 38,335 USD 73.51 USD 71.46
2025-03-04 (Tuesday)18,700AIN holding decreased by -88USD 1,336,302AIN holding decreased by -72610USD 1,336,302-88USD -72,610 USD 71.46 USD 74.99
2025-03-03 (Monday)18,788USD 1,408,912AIN holding decreased by -29685USD 1,408,9120USD -29,685 USD 74.99 USD 76.57
2025-02-28 (Friday)18,788USD 1,438,597AIN holding increased by 52606USD 1,438,5970USD 52,606 USD 76.57 USD 73.77
2025-02-27 (Thursday)18,788USD 1,385,991AIN holding decreased by -94879USD 1,385,9910USD -94,879 USD 73.77 USD 78.82
2025-02-26 (Wednesday)18,788AIN holding decreased by -176USD 1,480,870AIN holding decreased by -35681USD 1,480,870-176USD -35,681 USD 78.82 USD 79.97
2025-02-25 (Tuesday)18,964USD 1,516,551AIN holding increased by 5689USD 1,516,5510USD 5,689 USD 79.97 USD 79.67
2025-02-24 (Monday)18,964USD 1,510,862AIN holding decreased by -4362USD 1,510,8620USD -4,362 USD 79.67 USD 79.9
2025-02-21 (Friday)18,964USD 1,515,224AIN holding decreased by -48168USD 1,515,2240USD -48,168 USD 79.9 USD 82.44
2025-02-20 (Thursday)18,964USD 1,563,392AIN holding decreased by -379USD 1,563,3920USD -379 USD 82.44 USD 82.46
2025-02-19 (Wednesday)18,964USD 1,563,771AIN holding increased by 4172USD 1,563,7710USD 4,172 USD 82.46 USD 82.24
2025-02-18 (Tuesday)18,964USD 1,559,599AIN holding increased by 25411USD 1,559,5990USD 25,411 USD 82.24 USD 80.9
2025-02-17 (Monday)18,964USD 1,534,188USD 1,534,1880USD 0 USD 80.9 USD 80.9
2025-02-14 (Friday)18,964USD 1,534,188AIN holding increased by 2845USD 1,534,1880USD 2,845 USD 80.9 USD 80.75
2025-02-13 (Thursday)18,964AIN holding increased by 44USD 1,531,343AIN holding increased by 25879USD 1,531,34344USD 25,879 USD 80.75 USD 79.57
2025-02-12 (Wednesday)18,920AIN holding increased by 176USD 1,505,464AIN holding decreased by -6802USD 1,505,464176USD -6,802 USD 79.57 USD 80.68
2025-02-11 (Tuesday)18,744USD 1,512,266AIN holding increased by 4686USD 1,512,2660USD 4,686 USD 80.68 USD 80.43
2025-02-10 (Monday)18,744USD 1,507,580AIN holding increased by 6935USD 1,507,5800USD 6,935 USD 80.43 USD 80.06
2025-02-07 (Friday)18,744USD 1,500,645AIN holding decreased by -8434USD 1,500,6450USD -8,434 USD 80.06 USD 80.51
2025-02-06 (Thursday)18,744USD 1,509,079AIN holding decreased by -45923USD 1,509,0790USD -45,923 USD 80.51 USD 82.96
2025-02-05 (Wednesday)18,744USD 1,555,002AIN holding increased by 27366USD 1,555,0020USD 27,366 USD 82.96 USD 81.5
2025-02-04 (Tuesday)18,744USD 1,527,636AIN holding increased by 33364USD 1,527,6360USD 33,364 USD 81.5 USD 79.72
2025-02-03 (Monday)18,744USD 1,494,272AIN holding decreased by -19306USD 1,494,2720USD -19,306 USD 79.72 USD 80.75
2025-01-31 (Friday)18,744USD 1,513,578AIN holding increased by 8060USD 1,513,5780USD 8,060 USD 80.75 USD 80.32
2025-01-30 (Thursday)18,744USD 1,505,518AIN holding increased by 12184USD 1,505,5180USD 12,184 USD 80.32 USD 79.67
2025-01-29 (Wednesday)18,744USD 1,493,334AIN holding decreased by -8998USD 1,493,3340USD -8,998 USD 79.67 USD 80.15
2025-01-28 (Tuesday)18,744USD 1,502,332AIN holding decreased by -23242USD 1,502,3320USD -23,242 USD 80.15 USD 81.39
2025-01-27 (Monday)18,744AIN holding increased by 44USD 1,525,574AIN holding increased by 11996USD 1,525,57444USD 11,996 USD 81.39 USD 80.94
2025-01-24 (Friday)18,700USD 1,513,578AIN holding increased by 2805USD 1,513,5780USD 2,805 USD 80.94 USD 80.79
2025-01-23 (Thursday)18,700AIN holding increased by 44USD 1,510,773AIN holding decreased by -5400USD 1,510,77344USD -5,400 USD 80.79 USD 81.27
2025-01-22 (Wednesday)18,656USD 1,516,173AIN holding decreased by -24626USD 1,516,1730USD -24,626 USD 81.27 USD 82.59
2025-01-22 (Wednesday)18,656USD 1,516,173AIN holding decreased by -24626USD 1,516,1730USD -24,626 USD 81.27 USD 82.59
2025-01-21 (Tuesday)18,656USD 1,540,799USD 1,540,799
2025-01-20 (Monday)18,656USD 1,517,292USD 1,517,292
2025-01-17 (Friday)18,656USD 1,517,292USD 1,517,292
2025-01-16 (Thursday)18,656USD 1,516,919USD 1,516,919
2025-01-15 (Wednesday)18,656USD 1,497,890USD 1,497,890
2025-01-14 (Tuesday)18,656USD 1,509,270USD 1,509,270
2025-01-13 (Monday)18,656USD 1,488,376USD 1,488,376
2025-01-10 (Friday)18,656USD 1,459,832USD 1,459,832
2025-01-09 (Thursday)18,656USD 1,522,330USD 1,522,330
2025-01-09 (Thursday)18,656USD 1,522,330USD 1,522,330
2025-01-09 (Thursday)18,656USD 1,522,330USD 1,522,330
2025-01-08 (Wednesday)18,656USD 1,522,330USD 1,522,330
2025-01-08 (Wednesday)18,656USD 1,522,330USD 1,522,330
2025-01-08 (Wednesday)18,656USD 1,522,330USD 1,522,330
2025-01-02 (Thursday)18,964USD 1,501,949USD 1,501,949
2024-12-30 (Monday)18,964USD 1,512,569USD 1,512,569
2024-12-18 (Wednesday)18,964USD 1,466,865USD 1,466,865
2024-12-10 (Tuesday)18,788USD 1,551,889AIN holding increased by 10521USD 1,551,8890USD 10,521 USD 82.6 USD 82.04
2024-12-09 (Monday)18,788AIN holding increased by 1584USD 1,541,368AIN holding increased by 163500USD 1,541,3681,584USD 163,500 USD 82.04 USD 80.09
2024-12-06 (Friday)17,204USD 1,377,868AIN holding decreased by -5334USD 1,377,8680USD -5,334 USD 80.09 USD 80.4
2024-12-05 (Thursday)17,204USD 1,383,202AIN holding decreased by -31655USD 1,383,2020USD -31,655 USD 80.4 USD 82.24
2024-12-04 (Wednesday)17,204AIN holding increased by 88USD 1,414,857AIN holding decreased by -7311USD 1,414,85788USD -7,311 USD 82.24 USD 83.09
2024-12-03 (Tuesday)17,116AIN holding increased by 132USD 1,422,168AIN holding decreased by -24020USD 1,422,168132USD -24,020 USD 83.09 USD 85.15
2024-12-02 (Monday)16,984USD 1,446,188AIN holding increased by 38214USD 1,446,1880USD 38,214 USD 85.15 USD 82.9
2024-11-29 (Friday)16,984USD 1,407,974AIN holding increased by 8492USD 1,407,9740USD 8,492 USD 82.9 USD 82.4
2024-11-28 (Thursday)16,984USD 1,399,482USD 1,399,4820USD 0 USD 82.4 USD 82.4
2024-11-27 (Wednesday)16,984USD 1,399,482AIN holding decreased by -11379USD 1,399,4820USD -11,379 USD 82.4 USD 83.07
2024-11-26 (Tuesday)16,984USD 1,410,861AIN holding decreased by -53839USD 1,410,8610USD -53,839 USD 83.07 USD 86.24
2024-11-25 (Monday)16,984USD 1,464,700AIN holding increased by 24796USD 1,464,7000USD 24,796 USD 86.24 USD 84.78
2024-11-22 (Friday)16,984USD 1,439,904AIN holding increased by 38214USD 1,439,9040USD 38,214 USD 84.78 USD 82.53
2024-11-21 (Thursday)16,984USD 1,401,690AIN holding decreased by -17493USD 1,401,6900USD -17,493 USD 82.53 USD 83.56
2024-11-20 (Wednesday)16,984USD 1,419,183AIN holding increased by 509USD 1,419,1830USD 509 USD 83.56 USD 83.53
2024-11-19 (Tuesday)16,984AIN holding increased by 264USD 1,418,674AIN holding increased by 49975USD 1,418,674264USD 49,975 USD 83.53 USD 81.86
2024-11-18 (Monday)16,720AIN holding increased by 88USD 1,368,699AIN holding increased by 16850USD 1,368,69988USD 16,850 USD 81.86 USD 81.28
2024-11-12 (Tuesday)16,632AIN holding increased by 176USD 1,351,849AIN holding decreased by -18607USD 1,351,849176USD -18,607 USD 81.28 USD 83.28
2024-11-11 (Monday)16,456AIN holding increased by 44USD 1,370,456AIN holding increased by 25328USD 1,370,45644USD 25,328 USD 83.28 USD 81.96
2024-11-08 (Friday)16,412USD 1,345,128AIN holding increased by 9848USD 1,345,1280USD 9,848 USD 81.96 USD 81.36
2024-11-07 (Thursday)16,412AIN holding increased by 220USD 1,335,280AIN holding increased by 37815USD 1,335,280220USD 37,815 USD 81.36 USD 80.13
2024-11-06 (Wednesday)16,192USD 1,297,465AIN holding increased by 109134USD 1,297,4650USD 109,134 USD 80.13 USD 73.39
2024-11-05 (Tuesday)16,192USD 1,188,331AIN holding increased by 50033USD 1,188,3310USD 50,033 USD 73.39 USD 70.3
2024-11-04 (Monday)16,192USD 1,138,298AIN holding increased by 12468USD 1,138,2980USD 12,468 USD 70.3 USD 69.53
2024-11-01 (Friday)16,192USD 1,125,830AIN holding increased by 26069USD 1,125,8300USD 26,069 USD 69.53 USD 67.92
2024-10-31 (Thursday)16,192USD 1,099,761AIN holding decreased by -45823USD 1,099,7610USD -45,823 USD 67.92 USD 70.75
2024-10-30 (Wednesday)16,192USD 1,145,584AIN holding decreased by -14897USD 1,145,5840USD -14,897 USD 70.75 USD 71.67
2024-10-29 (Tuesday)16,192USD 1,160,481AIN holding decreased by -9391USD 1,160,4810USD -9,391 USD 71.67 USD 72.25
2024-10-28 (Monday)16,192USD 1,169,872AIN holding increased by 18459USD 1,169,8720USD 18,459 USD 72.25 USD 71.11
2024-10-25 (Friday)16,192USD 1,151,413AIN holding decreased by -5991USD 1,151,4130USD -5,991 USD 71.11 USD 71.48
2024-10-24 (Thursday)16,192USD 1,157,404AIN holding decreased by -29632USD 1,157,4040USD -29,632 USD 71.48 USD 73.31
2024-10-23 (Wednesday)16,192AIN holding increased by 88USD 1,187,036AIN holding increased by 23200USD 1,187,03688USD 23,200 USD 73.31 USD 72.27
2024-10-22 (Tuesday)16,104USD 1,163,836AIN holding decreased by -19325USD 1,163,8360USD -19,325 USD 72.27 USD 73.47
2024-10-21 (Monday)16,104USD 1,183,161AIN holding decreased by -16748USD 1,183,1610USD -16,748 USD 73.47 USD 74.51
2024-10-18 (Friday)16,104USD 1,199,909USD 1,199,909
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
2025-04-28BUY44 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* 79.34
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
2025-05-0958,781087,51167.2%
2025-05-0860,9720111,36454.8%
2025-05-0737,308053,01570.4%
2025-05-0639,655062,35863.6%
2025-05-0554,094090,96159.5%
2025-05-0230,1593154,46455.4%
2025-05-0168,173097,20670.1%
2025-04-3032,174068,81446.8%
2025-04-2927,512053,87951.1%
2025-04-2832,606056,27257.9%
2025-04-2521,550040,11553.7%
2025-04-2430,840087,62135.2%
2025-04-2329,13330100,99028.8%
2025-04-2237,6600151,31624.9%
2025-04-2152,0970111,14346.9%
2025-04-1728,6293295,22130.1%
2025-04-1630,1792984,92235.5%
2025-04-1523,0853058,29139.6%
2025-04-1429,215085,71134.1%
2025-04-1144,570091,07748.9%
2025-04-1035,982098,17236.7%
2025-04-0938,6865394,60540.9%
2025-04-0834,07510284,54940.3%
2025-04-0760,3190174,63034.5%
2025-04-0448,9901,554158,42130.9%
2025-04-0334,983075,49346.3%
2025-04-0215,078038,65339.0%
2025-04-0140,4480101,41439.9%
2025-03-3152,5800124,76842.1%
2025-03-2826,902059,32045.4%
2025-03-2727,291054,95449.7%
2025-03-2621,635049,74943.5%
2025-03-2523,802062,77337.9%
2025-03-2429,519200246,32612.0%
2025-03-2147,7260148,18632.2%
2025-03-2029,953087,21934.3%
2025-03-1925,657081,60031.4%
2025-03-1827,170069,11739.3%
2025-03-1744,9850134,09633.5%
2025-03-1440,9110105,46938.8%
2025-03-1339,888091,71843.5%
2025-03-1235,818081,59343.9%
2025-03-1145,3422489,13950.9%
2025-03-1025,122074,63333.7%
2025-03-0715,721042,30237.2%

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.