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Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for AAL.L

Stock NameAnglo American PLC
TickerAAL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1XZS820
LEI549300S9XF92D1X8ME43

Show aggregate AAL.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AAL.L holdings

DateNumber of AAL.L Shares HeldBase Market Value of AAL.L SharesLocal Market Value of AAL.L SharesChange in AAL.L Shares HeldChange in AAL.L Base ValueCurrent Price per AAL.L Share HeldPrevious Price per AAL.L Share Held
2025-11-11 (Tuesday)548,586GBP 17,842,005AAL.L holding increased by 350443GBP 17,842,0050GBP 350,443 GBP 32.5236 GBP 31.8848
2025-11-10 (Monday)548,586GBP 17,491,562AAL.L holding increased by 250898GBP 17,491,5620GBP 250,898 GBP 31.8848 GBP 31.4275
2025-11-07 (Friday)548,586GBP 17,240,664AAL.L holding decreased by -287482GBP 17,240,6640GBP -287,482 GBP 31.4275 GBP 31.9515
2025-11-06 (Thursday)548,586AAL.L holding increased by 506GBP 17,528,146AAL.L holding increased by 124139GBP 17,528,146506GBP 124,139 GBP 31.9515 GBP 31.7545
2025-11-05 (Wednesday)548,080GBP 17,404,007AAL.L holding increased by 286142GBP 17,404,0070GBP 286,142 GBP 31.7545 GBP 31.2324
2025-11-04 (Tuesday)548,080GBP 17,117,865AAL.L holding decreased by -382008GBP 17,117,8650GBP -382,008 GBP 31.2324 GBP 31.9294
2025-11-03 (Monday)548,080AAL.L holding increased by 759GBP 17,499,873AAL.L holding decreased by -412152GBP 17,499,873759GBP -412,152 GBP 31.9294 GBP 32.7267
2025-10-31 (Friday)547,321GBP 17,912,025AAL.L holding decreased by -197340GBP 17,912,0250GBP -197,340 GBP 32.7267 GBP 33.0873
2025-10-30 (Thursday)547,321GBP 18,109,365AAL.L holding decreased by -245123GBP 18,109,3650GBP -245,123 GBP 33.0873 GBP 33.5351
2025-10-29 (Wednesday)547,321AAL.L holding increased by 253GBP 18,354,488AAL.L holding increased by 342442GBP 18,354,488253GBP 342,442 GBP 33.5351 GBP 32.9247
2025-10-28 (Tuesday)547,068AAL.L holding increased by 759GBP 18,012,046AAL.L holding increased by 290095GBP 18,012,046759GBP 290,095 GBP 32.9247 GBP 32.4394
2025-10-27 (Monday)546,309GBP 17,721,951AAL.L holding decreased by -170288GBP 17,721,9510GBP -170,288 GBP 32.4394 GBP 32.7511
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.L by Blackrock for IE00BFNM3D14

Show aggregate share trades of AAL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06BUY5062,847.0002,774.500 2,781.750GBP 1,407,566 27.80
2025-11-03BUY7592,874.0002,790.000 2,798.400GBP 2,123,986 27.64
2025-10-29BUY2532,992.0002,888.760 2,899.084GBP 733,468 27.40
2025-10-28BUY7592,909.0002,799.000 2,810.000GBP 2,132,790 27.32
2025-10-24BUY1,7712,885.9732,828.688 2,834.417GBP 5,019,752 27.15
2025-10-20BUY5060.0000.000 0.000GBP 0 26.79
2025-10-17BUY5062,922.0002,824.000 2,833.800GBP 1,433,903 26.69
2025-10-14BUY2530.0000.000 0.000GBP 0 26.32
2025-10-03BUY1,5002,824.0002,787.000 2,790.700GBP 4,186,050 26.22
2025-10-01BUY5000.0000.000 0.000GBP 0 26.01
2025-09-30BUY2,7500.0000.000 0.000GBP 0 25.90
2025-09-24BUY1,7400.0000.000 0.000GBP 0 25.49
2025-09-18BUY1,000 29.072* 25.41
2025-07-30BUY3,2242,236.0002,191.000 2,195.500GBP 7,078,292 25.54
2025-07-21BUY2,2322,328.0002,235.000 2,244.300GBP 5,009,278 25.33
2025-07-18BUY2,2502,253.0002,212.000 2,216.100GBP 4,986,225 25.31
2025-07-17BUY7502,248.0002,176.000 2,183.200GBP 1,637,400 25.31
2025-07-10BUY2,7062,299.0002,200.693 2,210.524GBP 5,981,677 25.25
2025-07-09BUY2,0002,242.3852,145.000 2,154.739GBP 4,309,477 25.25
2025-07-08BUY1,0002,240.0002,192.000 2,196.800GBP 2,196,800 25.23
2025-07-04BUY1,7432,224.9452,191.000 2,194.395GBP 3,824,830 25.20
2025-07-03BUY7472,279.0002,232.000 2,236.700GBP 1,670,815 25.16
2025-07-02BUY2,4852,283.5002,180.100 2,190.440GBP 5,443,244 25.11
2025-06-26BUY4982,158.5002,019.500 2,033.400GBP 1,012,633 25.11
2025-06-25BUY3,7352,096.0002,005.500 2,014.550GBP 7,524,344 25.21
2025-06-13BUY1,9922,113.5002,080.000 2,083.350GBP 4,150,033 26.07
2025-06-10BUY1,2452,214.5002,177.500 2,181.200GBP 2,715,594 26.39
2025-06-03BUY7442,225.5002,150.000 2,157.550GBP 1,605,217 26.31
2025-06-02SELL-63,009 26.312* 0.00
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted