Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AL
| Stock Name | Air Lease Corporation |
| Ticker | AL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00912X3026 |
| LEI | 5493004NW4M4P8TMMK63 |
Show aggregate AL holdings
News associated with AL
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
- Stocks Retreat as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
- Stocks Under Pressure from Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
- Stocks Under Pressure from Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
- Stocks Tumble on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
- Analysts Anticipate JHMM Will Reach $69
- 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. - 2025-07-29 10:39:00
- KLP Kapitalforvaltning AS Has $989,000 Stake in Air Lease Corporation (NYSE:AL)
- KLP Kapitalforvaltning AS decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 6.4% in the 1st quarter, Holdings Channel.com reports. The firm owned 20,400 shares of the transportation company’s stock after selling 1,400 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Air Lease were worth $989,000 as of its […] - 2025-07-29 06:16:58
- Brokerages Set Air Lease Corporation (NYSE:AL) PT at $59.29
- Air Lease Corporation (NYSE:AL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating and five have assigned a buy rating to the company. The average 1 year price objective […] - 2025-07-25 04:35:13
- Mutual of America Capital Management LLC Reduces Position in Air Lease Corporation (NYSE:AL)
- Mutual of America Capital Management LLC trimmed its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 15,084 shares of the transportation company’s stock after selling 607 shares during the period. Mutual of America Capital Management LLC’s holdings in Air Lease were worth […] - 2025-07-22 06:58:55
- Air Lease Corporation (NYSE:AL) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund decreased its position in Air Lease Corporation (NYSE:AL – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 402,396 shares of the transportation company’s stock after selling 4,933 shares during the period. New York State Common Retirement Fund […] - 2025-07-17 05:39:37
- Teacher Retirement System of Texas Makes New Investment in Air Lease Corporation (NYSE:AL)
- Teacher Retirement System of Texas bought a new stake in Air Lease Corporation (NYSE:AL – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 15,468 shares of the transportation company’s stock, valued at approximately $747,000. Several other hedge funds also recently modified their holdings of AL. Illinois Municipal Retirement Fund increased […] - 2025-07-16 04:22:53
- M&T Bank Corp Increases Position in Air Lease Corporation (NYSE:AL)
- M&T Bank Corp raised its position in Air Lease Corporation (NYSE:AL – Free Report) by 3.6% during the first quarter, Holdings Channel reports. The firm owned 14,793 shares of the transportation company’s stock after buying an additional 508 shares during the quarter. M&T Bank Corp’s holdings in Air Lease were worth $714,000 at the end […] - 2025-07-15 06:24:02
- Bank of New York Mellon Corp Cuts Stock Position in Air Lease Corporation (NYSE:AL)
- Bank of New York Mellon Corp lowered its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 996,626 shares of the transportation company’s stock after selling 25,833 shares during the […] - 2025-07-14 05:00:49
- New York State Teachers Retirement System Reduces Position in Air Lease Corporation (NYSE:AL)
- New York State Teachers Retirement System decreased its holdings in shares of Air Lease Corporation (NYSE:AL – Free Report) by 1.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,034 shares of the transportation company’s stock after selling 400 shares during […] - 2025-07-09 04:53:42
- Air Lease Corporation (NYSE:AL) Shares Sold by Amalgamated Bank
- Amalgamated Bank lowered its stake in shares of Air Lease Corporation (NYSE:AL – Free Report) by 3.0% during the first quarter, Holdings Channel reports. The fund owned 31,353 shares of the transportation company’s stock after selling 969 shares during the period. Amalgamated Bank’s holdings in Air Lease were worth $1,515,000 as of its most recent […] - 2025-07-08 05:30:56
- Air Lease Corporation (NYSE:AL) Shares Bought by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. grew its position in Air Lease Corporation (NYSE:AL – Free Report) by 4.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 62,152 shares of the transportation company’s stock after purchasing an additional 2,742 shares during the period. Oppenheimer Asset Management Inc. […] - 2025-06-26 05:21:09
- Air Lease (NYSE:AL) vs. Herc (NYSE:HRI) Head to Head Review
- Air Lease (NYSE:AL – Get Free Report) and Herc (NYSE:HRI – Get Free Report) are both mid-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, institutional ownership and earnings. Profitability This table compares Air Lease and Herc’s […] - 2025-06-26 04:54:55
- Validea David Dreman Strategy Daily Upgrade Report - 6/19/2025
- The following are today's upgrades for Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundamentals.AIR LEASE CORP (AL) is a mid- - 2025-06-19 06:40:00
- Fifth Third Bancorp Buys 968 Shares of Air Lease Co. (NYSE:AL)
- Fifth Third Bancorp boosted its stake in Air Lease Co. (NYSE:AL – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,346 shares of the transportation company’s stock after purchasing an additional 968 shares during the quarter. […] - 2025-06-16 05:32:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) AL holdings
| Date | Number of AL Shares Held | Base Market Value of AL Shares | Local Market Value of AL Shares | Change in AL Shares Held | Change in AL Base Value | Current Price per AL Share Held | Previous Price per AL Share Held |
|---|
| 2025-10-15 (Wednesday) | 71,389 | USD 4,533,202 | USD 4,533,202 | | | | |
| 2025-10-10 (Friday) | 70,960 | USD 4,505,960 | USD 4,505,960 | | | | |
| 2025-10-08 (Wednesday) | 70,960 | USD 4,515,185 | USD 4,515,185 | | | | |
| 2025-10-07 (Tuesday) | 70,960 | USD 4,517,314 | USD 4,517,314 | 286 | USD 16,087 | USD 63.66 | USD 63.69 |
| 2025-10-06 (Monday) | 70,674 | USD 4,501,227 | USD 4,501,227 | 0 | USD -2,827 | USD 63.69 | USD 63.73 |
| 2025-10-03 (Friday) | 70,674 | USD 4,504,054 | USD 4,504,054 | 0 | USD 7,774 | USD 63.73 | USD 63.62 |
| 2025-10-02 (Thursday) | 70,674 | USD 4,496,280 | USD 4,496,280 | 0 | USD 1,414 | USD 63.62 | USD 63.6 |
| 2025-10-01 (Wednesday) | 70,674 | USD 4,494,866 | USD 4,494,866 | 0 | USD -3,534 | USD 63.6 | USD 63.65 |
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 AL by Blackrock for IE00BF4RFH31
Show aggregate share trades of AL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 286 | | | 63.660* | | 51.22 |
| 2025-09-08 | SELL | -572 | | | 63.690* | | 50.48 Profit of 28,877 on sale |
| 2025-08-15 | BUY | 286 | | | 57.260* | | 50.44 |
| 2025-08-07 | BUY | 858 | | | 55.270* | | 50.37 |
| 2025-07-29 | BUY | 286 | | | 57.060* | | 50.17 |
| 2025-07-14 | BUY | 572 | | | 59.130* | | 49.81 |
| 2025-06-30 | BUY | 572 | | | 58.490* | | 49.38 |
| 2025-06-25 | BUY | 858 | | | 56.820* | | 49.20 |
| 2025-06-20 | SELL | -143 | | | 56.480* | | 49.04 Profit of 7,012 on sale |
| 2025-06-12 | SELL | -1,144 | | | 57.590* | | 48.70 Profit of 55,709 on sale |
| 2025-06-02 | BUY | 429 | | | 56.860* | | 48.15 |
| 2025-05-30 | SELL | -6,256 | | | 57.610* | | 48.07 Profit of 300,733 on sale |
| 2025-05-28 | BUY | 314 | | | 57.930* | | 47.91 |
| 2025-05-14 | BUY | 156 | | | 57.270* | | 47.08 |
| 2025-05-13 | BUY | 312 | | | 56.940* | | 46.99 |
| 2025-05-12 | BUY | 7,232 | | | 55.470* | | 46.91 |
| 2025-05-07 | BUY | 423 | | | 53.780* | | 46.72 |
| 2025-04-28 | BUY | 141 | | | 46.240* | | 46.64 |
| 2025-04-16 | BUY | 1,833 | | | 41.780* | | 46.92 |
| 2025-04-14 | BUY | 282 | | | 42.590* | | 47.02 |
| 2025-04-08 | SELL | -282 | | | 40.460* | | 47.26 Profit of 13,328 on sale |
| 2025-04-04 | SELL | -284 | | | 42.050* | | 47.39 Profit of 13,459 on sale |
| 2025-03-28 | BUY | 1,410 | | | 48.220* | | 47.32 |
| 2025-03-12 | SELL | -284 | | | 44.320* | | 47.34 Profit of 13,445 on sale |
| 2025-03-04 | SELL | -282 | | | 45.170* | | 47.52 Profit of 13,401 on sale |
| 2025-02-26 | SELL | -564 | | | 48.150* | | 47.53 Profit of 26,808 on sale |
| 2025-02-13 | BUY | 142 | | | 46.350* | | 47.29 |
| 2025-02-12 | BUY | 568 | | | 45.700* | | 47.32 |
| 2025-01-27 | BUY | 142 | | | 46.180* | | 47.78 |
| 2025-01-23 | BUY | 142 | | | 47.310* | | 47.81 |
| 2024-12-09 | BUY | 5,112 | | | 50.220* | | 47.71 |
| 2024-12-04 | BUY | 284 | | | 51.370* | | 47.41 |
| 2024-12-03 | BUY | 426 | | | 50.430* | | 47.30 |
| 2024-11-19 | BUY | 852 | | | 48.230* | | 45.64 |
| 2024-11-18 | BUY | 284 | | | 48.240* | | 45.48 |
| 2024-11-12 | BUY | 568 | | | 48.340* | | 45.31 |
| 2024-11-11 | BUY | 142 | | | 48.360* | | 45.10 |
| 2024-11-07 | BUY | 705 | | | 47.320* | | 44.78 |
| 2024-10-23 | BUY | 282 | | | 43.960* | | 44.10 |
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 AL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 212,887 | 22 | 724,818 | 29.4% |
| 2025-09-18 | 179,412 | 858 | 713,990 | 25.1% |
| 2025-09-17 | 127,028 | 50 | 813,603 | 15.6% |
| 2025-09-16 | 524,794 | 156 | 3,554,086 | 14.8% |
| 2025-09-15 | 550,596 | 3 | 1,872,414 | 29.4% |
| 2025-09-12 | 135,385 | 0 | 1,390,532 | 9.7% |
| 2025-09-11 | 812,387 | 1 | 3,011,992 | 27.0% |
| 2025-09-10 | 145,072 | 276 | 742,120 | 19.5% |
| 2025-09-09 | 247,353 | 94 | 1,121,438 | 22.1% |
| 2025-09-08 | 151,946 | 0 | 725,897 | 20.9% |
| 2025-09-05 | 193,897 | 769 | 1,405,534 | 13.8% |
| 2025-09-04 | 247,424 | 107 | 1,642,379 | 15.1% |
| 2025-09-03 | 1,656,625 | 458 | 4,994,710 | 33.2% |
| 2025-09-02 | 760,736 | 7,636 | 4,380,652 | 17.4% |
| 2025-08-29 | 139,367 | 1 | 200,937 | 69.4% |
| 2025-08-28 | 90,144 | 0 | 162,230 | 55.6% |
| 2025-08-27 | 93,316 | 198 | 189,474 | 49.3% |
| 2025-08-26 | 73,544 | 0 | 273,033 | 26.9% |
| 2025-08-25 | 100,576 | 0 | 173,903 | 57.8% |
| 2025-08-22 | 106,645 | 0 | 175,660 | 60.7% |
| 2025-08-21 | 151,715 | 3 | 380,228 | 39.9% |
| 2025-08-20 | 111,976 | 0 | 257,535 | 43.5% |
| 2025-08-19 | 126,299 | 5 | 188,837 | 66.9% |
| 2025-08-18 | 121,077 | 2,903 | 175,881 | 68.8% |
| 2025-08-15 | 73,035 | 770 | 117,538 | 62.1% |
| 2025-08-14 | 127,069 | 0 | 283,099 | 44.9% |
| 2025-08-13 | 179,005 | 0 | 312,556 | 57.3% |
| 2025-08-12 | 214,900 | 0 | 377,985 | 56.9% |
| 2025-08-11 | 117,807 | 0 | 226,242 | 52.1% |
| 2025-08-08 | 124,405 | 10 | 205,112 | 60.7% |
| 2025-08-07 | 194,582 | 11 | 334,541 | 58.2% |
| 2025-08-06 | 189,450 | 0 | 308,973 | 61.3% |
| 2025-08-05 | 326,171 | 0 | 660,569 | 49.4% |
| 2025-08-04 | 179,941 | 0 | 393,934 | 45.7% |
| 2025-08-01 | 168,273 | 1,144 | 454,139 | 37.1% |
| 2025-07-31 | 97,962 | 0 | 290,590 | 33.7% |
| 2025-07-30 | 141,517 | 37 | 427,702 | 33.1% |
| 2025-07-29 | 122,364 | 40 | 308,300 | 39.7% |
| 2025-07-28 | 90,544 | 116 | 235,431 | 38.5% |
| 2025-07-25 | 56,087 | 88 | 191,394 | 29.3% |
| 2025-07-24 | 47,483 | 0 | 170,075 | 27.9% |
| 2025-07-23 | 47,713 | 7 | 214,642 | 22.2% |
| 2025-07-22 | 101,685 | 8,602 | 193,983 | 52.4% |
| 2025-07-21 | 49,780 | 43 | 172,319 | 28.9% |
| 2025-07-18 | 62,955 | 0 | 208,110 | 30.3% |
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.