Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for AAL.L
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
Show aggregate AAL.L holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP AAL.L holdings
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 191,079 | GBP 4,611,638 | GBP 4,611,638 | 0 | GBP -33,635 | GBP 24.1347 | GBP 24.3107 |
| 2025-05-07 (Wednesday) | 191,079 | GBP 4,645,273 | GBP 4,645,273 | 0 | GBP -17,611 | GBP 24.3107 | GBP 24.4029 |
| 2025-05-06 (Tuesday) | 191,079 | GBP 4,662,884 | GBP 4,662,884 | 0 | GBP -126,729 | GBP 24.4029 | GBP 25.0661 |
| 2025-05-05 (Monday) | 191,079 | GBP 4,789,613 | GBP 4,789,613 | 0 | GBP 7,043 | GBP 25.0661 | GBP 25.0293 |
| 2025-05-02 (Friday) | 191,079 | GBP 4,782,570 | GBP 4,782,570 | 0 | GBP 59,962 | GBP 25.0293 | GBP 24.7155 |
| 2025-05-01 (Thursday) | 191,079 | GBP 4,722,608 | GBP 4,722,608 | 0 | GBP 167,077 | GBP 24.7155 | GBP 23.8411 |
| 2025-04-30 (Wednesday) | 191,079 | GBP 4,555,531 | GBP 4,555,531 | 0 | GBP -226,045 | GBP 23.8411 | GBP 25.0241 |
| 2025-04-29 (Tuesday) | 191,079 | GBP 4,781,576 | GBP 4,781,576 | 0 | GBP 34,499 | GBP 25.0241 | GBP 24.8435 |
| 2025-04-28 (Monday) | 191,079 | GBP 4,747,077 | GBP 4,747,077 | 0 | GBP -57,699 | GBP 24.8435 | GBP 25.1455 |
| 2025-04-25 (Friday) | 191,079 | GBP 4,804,776 | GBP 4,804,776 | 0 | GBP -15,712 | GBP 25.1455 | GBP 25.2277 |
| 2025-04-24 (Thursday) | 191,079 | GBP 4,820,488 | GBP 4,820,488 | 0 | GBP 129,856 | GBP 25.2277 | GBP 24.5481 |
| 2025-04-23 (Wednesday) | 191,079 | GBP 4,690,632 | GBP 4,690,632 | -568 | GBP 146,415 | GBP 24.5481 | GBP 23.7114 |
| 2025-04-22 (Tuesday) | 191,647 | GBP 4,544,217 | GBP 4,544,217 | 0 | GBP 25,745 | GBP 23.7114 | GBP 23.5771 |
| 2025-04-21 (Monday) | 191,647 | GBP 4,518,472 | GBP 4,518,472 | 0 | GBP -5,079 | GBP 23.5771 | GBP 23.6036 |
| 2025-04-18 (Friday) | 191,647 | GBP 4,523,551 | GBP 4,523,551 | 0 | GBP 0 | GBP 23.6036 | GBP 23.6036 |
| 2025-04-17 (Thursday) | 191,647 | GBP 4,523,551 | GBP 4,523,551 | 0 | GBP -15,985 | GBP 23.6036 | GBP 23.687 |
| 2025-04-16 (Wednesday) | 191,647 | GBP 4,539,536 | GBP 4,539,536 | 0 | GBP -11,676 | GBP 23.687 | GBP 23.7479 |
| 2025-04-15 (Tuesday) | 191,647 | GBP 4,551,212 | GBP 4,551,212 | -15,762 | GBP -229,172 | GBP 23.7479 | GBP 23.0481 |
| 2025-04-14 (Monday) | 207,409 | GBP 4,780,384 | GBP 4,780,384 | 0 | GBP 116,048 | GBP 23.0481 | GBP 22.4886 |
| 2025-04-11 (Friday) | 207,409 | GBP 4,664,336 | GBP 4,664,336 | 0 | GBP 117,154 | GBP 22.4886 | GBP 21.9237 |
| 2025-04-10 (Thursday) | 207,409 | GBP 4,547,182 | GBP 4,547,182 | 0 | GBP 317,141 | GBP 21.9237 | GBP 20.3947 |
| 2025-04-09 (Wednesday) | 207,409 | GBP 4,230,041 | GBP 4,230,041 | 0 | GBP -272,521 | GBP 20.3947 | GBP 21.7086 |
| 2025-04-08 (Tuesday) | 207,409 | GBP 4,502,562 | GBP 4,502,562 | -854 | GBP 93,762 | GBP 21.7086 | GBP 21.1694 |
| 2025-04-07 (Monday) | 208,263 | GBP 4,408,800 | GBP 4,408,800 | -276 | GBP -90,932 | GBP 21.1694 | GBP 21.5774 |
| 2025-04-04 (Friday) | 208,539 | GBP 4,499,732 | GBP 4,499,732 | -2,838 | GBP -927,715 | GBP 21.5774 | GBP 25.6766 |
| 2025-04-02 (Wednesday) | 211,377 | GBP 5,427,447 | GBP 5,427,447 | 0 | GBP 13,304 | GBP 25.6766 | GBP 25.6137 |
| 2025-04-01 (Tuesday) | 211,377 | GBP 5,414,143 | GBP 5,414,143 | 0 | GBP -3,657 | GBP 25.6137 | GBP 25.631 |
| 2025-03-31 (Monday) | 211,377 | GBP 5,417,800 | GBP 5,417,800 | 0 | GBP -277,967 | GBP 25.631 | GBP 26.946 |
| 2025-03-28 (Friday) | 211,377 | GBP 5,695,767 | GBP 5,695,767 | 0 | GBP -195,814 | GBP 26.946 | GBP 27.8724 |
| 2025-03-27 (Thursday) | 211,377 | GBP 5,891,581 | GBP 5,891,581 | 0 | GBP -119,867 | GBP 27.8724 | GBP 28.4395 |
| 2025-03-26 (Wednesday) | 211,377 | GBP 6,011,448 | GBP 6,011,448 | 0 | GBP -53,586 | GBP 28.4395 | GBP 28.693 |
| 2025-03-25 (Tuesday) | 211,377 | GBP 6,065,034 | GBP 6,065,034 | 0 | GBP 235,724 | GBP 28.693 | GBP 27.5778 |
| 2025-03-24 (Monday) | 211,377 | GBP 5,829,310 | GBP 5,829,310 | 0 | GBP 142,434 | GBP 27.5778 | GBP 26.9039 |
| 2025-03-21 (Friday) | 211,377 | GBP 5,686,876 | GBP 5,686,876 | 0 | GBP -194,444 | GBP 26.9039 | GBP 27.8238 |
| 2025-03-20 (Thursday) | 211,377 | GBP 5,881,320 | GBP 5,881,320 | 0 | GBP -83,349 | GBP 27.8238 | GBP 28.2182 |
| 2025-03-19 (Wednesday) | 211,377 | GBP 5,964,669 | GBP 5,964,669 | 0 | GBP 7,977 | GBP 28.2182 | GBP 28.1804 |
| 2025-03-18 (Tuesday) | 211,377 | GBP 5,956,692 | GBP 5,956,692 | 0 | GBP 66,109 | GBP 28.1804 | GBP 27.8677 |
| 2025-03-17 (Monday) | 211,377 | GBP 5,890,583 | GBP 5,890,583 | 0 | GBP 82,736 | GBP 27.8677 | GBP 27.4762 |
| 2025-03-14 (Friday) | 211,377 | GBP 5,807,847 | GBP 5,807,847 | 0 | GBP 125,563 | GBP 27.4762 | GBP 26.8822 |
| 2025-03-13 (Thursday) | 211,377 | GBP 5,682,284 | GBP 5,682,284 | 0 | GBP 22,004 | GBP 26.8822 | GBP 26.7781 |
| 2025-03-12 (Wednesday) | 211,377 | GBP 5,660,280 | GBP 5,660,280 | 0 | GBP 37,831 | GBP 26.7781 | GBP 26.5992 |
| 2025-03-11 (Tuesday) | 211,377 | GBP 5,622,449 | GBP 5,622,449 | 0 | GBP -59,063 | GBP 26.5992 | GBP 26.8786 |
| 2025-03-10 (Monday) | 211,377 | GBP 5,681,512 | GBP 5,681,512 | 0 | GBP -303,416 | GBP 26.8786 | GBP 28.314 |
| 2025-03-07 (Friday) | 211,377 | GBP 5,984,928 | GBP 5,984,928 | 0 | GBP -217,429 | GBP 28.314 | GBP 29.3426 |
| 2025-03-06 (Thursday) | 211,377 | GBP 6,202,357 | GBP 6,202,357 | 854 | GBP 143,715 | GBP 29.3426 | GBP 28.779 |
| 2025-03-05 (Wednesday) | 210,523 | GBP 6,058,642 | GBP 6,058,642 | 0 | GBP 207,489 | GBP 28.779 | GBP 27.7934 |
| 2025-03-04 (Tuesday) | 210,523 | GBP 5,851,153 | GBP 5,851,153 | 1,242 | GBP -132,487 | GBP 27.7934 | GBP 28.5914 |
| 2025-03-03 (Monday) | 209,281 | GBP 5,983,640 | GBP 5,983,640 | 0 | GBP 64,661 | GBP 28.5914 | GBP 28.2824 |
| 2025-02-28 (Friday) | 209,281 | GBP 5,918,979 | GBP 5,918,979 | 0 | GBP -78,272 | GBP 28.2824 | GBP 28.6565 |
| 2025-02-27 (Thursday) | 209,281 | GBP 5,997,251 | GBP 5,997,251 | 0 | GBP -112,910 | GBP 28.6565 | GBP 29.196 |
| 2025-02-26 (Wednesday) | 209,281 | GBP 6,110,161 | GBP 6,110,161 | 1,008 | GBP 250,966 | GBP 29.196 | GBP 28.1323 |
| 2025-02-25 (Tuesday) | 208,273 | GBP 5,859,195 | GBP 5,859,195 | 2,622 | GBP -86,567 | GBP 28.1323 | GBP 28.9119 |
| 2025-02-24 (Monday) | 205,651 | GBP 5,945,762 | GBP 5,945,762 | 0 | GBP -120,575 | GBP 28.9119 | GBP 29.4982 |
| 2025-02-21 (Friday) | 205,651 | GBP 6,066,337 | GBP 6,066,337 | 122 | GBP 41,929 | GBP 29.4982 | GBP 29.3117 |
| 2025-02-20 (Thursday) | 205,529 | GBP 6,024,408 | GBP 6,024,408 | 414 | GBP 152,837 | GBP 29.3117 | GBP 28.6258 |
| 2025-02-19 (Wednesday) | 205,115 | GBP 5,871,571 | GBP 5,871,571 | 0 | GBP -193,161 | GBP 28.6258 | GBP 29.5675 |
| 2025-02-18 (Tuesday) | 205,115 | GBP 6,064,732 | GBP 6,064,732 | 732 | GBP -17,250 | GBP 29.5675 | GBP 29.7578 |
| 2025-02-17 (Monday) | 204,383 | GBP 6,081,982 | GBP 6,081,982 | 276 | GBP 45,425 | GBP 29.7578 | GBP 29.5755 |
| 2025-02-14 (Friday) | 204,107 | GBP 6,036,557 | GBP 6,036,557 | 0 | GBP -2,519 | GBP 29.5755 | GBP 29.5878 |
| 2025-02-13 (Thursday) | 204,107 | GBP 6,039,076 | GBP 6,039,076 | 0 | GBP 75,013 | GBP 29.5878 | GBP 29.2203 |
| 2025-02-12 (Wednesday) | 204,107 | GBP 5,964,063 | GBP 5,964,063 | 0 | GBP -13,098 | GBP 29.2203 | GBP 29.2844 |
| 2025-02-11 (Tuesday) | 204,107 | GBP 5,977,161 | GBP 5,977,161 | 0 | GBP -157,074 | GBP 29.2844 | GBP 30.054 |
| 2025-02-10 (Monday) | 204,107 | GBP 6,134,235 | GBP 6,134,235 | 0 | GBP 84,712 | GBP 30.054 | GBP 29.639 |
| 2025-02-07 (Friday) | 204,107 | GBP 6,049,523 | GBP 6,049,523 | 0 | GBP 62,714 | GBP 29.639 | GBP 29.3317 |
| 2025-02-06 (Thursday) | 204,107 | GBP 5,986,809 | GBP 5,986,809 | 828 | GBP 292,927 | GBP 29.3317 | GBP 28.0102 |
| 2025-02-05 (Wednesday) | 203,279 | GBP 5,693,882 | GBP 5,693,882 | 0 | GBP -29,878 | GBP 28.0102 | GBP 28.1572 |
| 2025-02-04 (Tuesday) | 203,279 | GBP 5,723,760 | GBP 5,723,760 | 828 | GBP 3,028 | GBP 28.1572 | GBP 28.2574 |
| 2025-02-03 (Monday) | 202,451 | GBP 5,720,732 | GBP 5,720,732 | 138 | GBP -35,794 | GBP 28.2574 | GBP 28.4536 |
| 2025-01-31 (Friday) | 202,313 | GBP 5,756,526 | GBP 5,756,526 | 0 | GBP -24,168 | GBP 28.4536 | GBP 28.573 |
| 2025-01-30 (Thursday) | 202,313 | GBP 5,780,694 | GBP 5,780,694 | 0 | GBP 76,771 | GBP 28.573 | GBP 28.1936 |
| 2025-01-29 (Wednesday) | 202,313 | GBP 5,703,923 | GBP 5,703,923 | 0 | GBP 17,857 | GBP 28.1936 | GBP 28.1053 |
| 2025-01-28 (Tuesday) | 202,313 | GBP 5,686,066 | GBP 5,686,066 | 0 | GBP -30,179 | GBP 28.1053 | GBP 28.2545 |
| 2025-01-27 (Monday) | 202,313 | GBP 5,716,245 | GBP 5,716,245 | 0 | GBP -372,954 | GBP 28.2545 | GBP 30.0979 |
| 2025-01-24 (Friday) | 202,313 | GBP 6,089,199 | GBP 6,089,199 | 0 | GBP -21,116 | GBP 30.0979 | GBP 30.2023 |
| 2025-01-23 (Thursday) | 202,313 | GBP 6,110,315 | GBP 6,110,315 | 0 | GBP -3,964 | GBP 30.2023 | GBP 30.2219 |
| 2025-01-22 (Wednesday) | 202,313 | GBP 6,114,279 | GBP 6,114,279 | | | | |
| 2025-01-21 (Tuesday) | 202,313 | GBP 6,175,617 | GBP 6,175,617 | | | | |
| 2025-01-20 (Monday) | 202,313 | GBP 6,266,561 | GBP 6,266,561 | | | | |
| 2025-01-17 (Friday) | 202,313 | GBP 6,105,253 | GBP 6,105,253 | | | | |
| 2025-01-16 (Thursday) | 202,313 | GBP 5,911,594 | GBP 5,911,594 | | | | |
| 2025-01-15 (Wednesday) | 202,313 | GBP 5,891,196 | GBP 5,891,196 | | | | |
| 2025-01-14 (Tuesday) | 202,313 | GBP 5,927,132 | GBP 5,927,132 | | | | |
| 2025-01-13 (Monday) | 202,313 | GBP 5,913,247 | GBP 5,913,247 | | | | |
| 2025-01-10 (Friday) | 202,313 | GBP 5,849,022 | GBP 5,849,022 | | | | |
| 2025-01-09 (Thursday) | 202,313 | GBP 5,895,245 | GBP 5,895,245 | | | | |
| 2025-01-09 (Thursday) | 202,313 | GBP 5,895,245 | GBP 5,895,245 | | | | |
| 2025-01-09 (Thursday) | 202,313 | GBP 5,895,245 | GBP 5,895,245 | | | | |
| 2025-01-08 (Wednesday) | 202,313 | GBP 5,724,751 | GBP 5,724,751 | | | | |
| 2025-01-08 (Wednesday) | 202,313 | GBP 5,724,751 | GBP 5,724,751 | | | | |
| 2025-01-08 (Wednesday) | 202,313 | GBP 5,724,751 | GBP 5,724,751 | | | | |
| 2025-01-02 (Thursday) | 202,313 | GBP 5,803,036 | GBP 5,803,036 | | | | |
| 2024-12-30 (Monday) | 202,313 | GBP 5,695,778 | GBP 5,695,778 | | | | |
| 2024-12-26 (Thursday) | 202,313 | GBP 5,790,263 | GBP 5,790,263 | | | | |
| 2024-12-24 (Tuesday) | 202,313 | GBP 5,813,690 | GBP 5,813,690 | | | | |
| 2024-12-23 (Monday) | 202,313 | GBP 5,686,121 | GBP 5,686,121 | | | | |
| 2024-12-20 (Friday) | 203,045 | GBP 5,714,053 | GBP 5,714,053 | | | | |
| 2024-12-19 (Thursday) | 203,045 | GBP 5,739,030 | GBP 5,739,030 | | | | |
| 2024-12-18 (Wednesday) | 203,289 | GBP 5,949,495 | GBP 5,949,495 | | | | |
| 2024-12-06 (Friday) | 204,265 | GBP 6,073,005 | GBP 6,073,005 | 0 | GBP -68,457 | GBP 29.731 | GBP 30.0661 |
| 2024-12-05 (Thursday) | 204,265 | GBP 6,141,462 | GBP 6,141,462 | 0 | GBP -40,430 | GBP 30.0661 | GBP 30.2641 |
| 2024-12-04 (Wednesday) | 204,265 | GBP 6,181,892 | GBP 6,181,892 | 0 | GBP -139,815 | GBP 30.2641 | GBP 30.9486 |
| 2024-12-03 (Tuesday) | 204,265 | GBP 6,321,707 | GBP 6,321,707 | 0 | GBP 8,011 | GBP 30.9486 | GBP 30.9093 |
| 2024-12-02 (Monday) | 204,265 | GBP 6,313,696 | GBP 6,313,696 | 0 | GBP 117,900 | GBP 30.9093 | GBP 30.3321 |
| 2024-11-29 (Friday) | 204,265 | GBP 6,195,796 | GBP 6,195,796 | 0 | GBP 326,556 | GBP 30.3321 | GBP 28.7335 |
| 2024-11-28 (Thursday) | 204,265 | GBP 5,869,240 | GBP 5,869,240 | 0 | GBP 26,540 | GBP 28.7335 | GBP 28.6035 |
| 2024-11-27 (Wednesday) | 204,265 | GBP 5,842,700 | GBP 5,842,700 | 0 | GBP 33,702 | GBP 28.6035 | GBP 28.4385 |
| 2024-11-26 (Tuesday) | 204,265 | GBP 5,808,998 | GBP 5,808,998 | 2,091 | GBP 24,445 | GBP 28.4385 | GBP 28.6118 |
| 2024-11-26 (Tuesday) | 204,265 | GBP 5,808,998 | GBP 5,808,998 | 2,091 | GBP 24,445 | GBP 28.4385 | GBP 28.6118 |
| 2024-11-25 (Monday) | 202,174 | GBP 5,784,553 | GBP 5,784,553 | 0 | GBP 46,064 | GBP 28.6118 | GBP 28.3839 |
| 2024-11-22 (Friday) | 202,174 | GBP 5,738,489 | GBP 5,738,489 | 0 | GBP 34,787 | GBP 28.3839 | GBP 28.2118 |
| 2024-11-21 (Thursday) | 202,174 | GBP 5,703,702 | GBP 5,703,702 | 0 | GBP 14,110 | GBP 28.2118 | GBP 28.1421 |
| 2024-11-20 (Wednesday) | 202,174 | GBP 5,689,592 | GBP 5,689,592 | 0 | GBP 115,528 | GBP 28.1421 | GBP 27.5706 |
| 2024-11-19 (Tuesday) | 202,174 | GBP 5,574,064 | GBP 5,574,064 | 0 | GBP -28,466 | GBP 27.5706 | GBP 27.7114 |
| 2024-11-18 (Monday) | 202,174 | GBP 5,602,530 | GBP 5,602,530 | 0 | GBP 203,035 | GBP 27.7114 | GBP 26.7072 |
| 2024-11-12 (Tuesday) | 202,174 | GBP 5,399,495 | GBP 5,399,495 | 0 | GBP -286,278 | GBP 26.7072 | GBP 28.1232 |
| 2024-11-11 (Monday) | 202,174 | GBP 5,685,773 | GBP 5,685,773 | 0 | GBP -87,289 | GBP 28.1232 | GBP 28.5549 |
| 2024-11-11 (Monday) | 202,174 | GBP 5,685,773 | GBP 5,685,773 | 0 | GBP -87,289 | GBP 28.1232 | GBP 28.5549 |
| 2024-11-08 (Friday) | 202,174 | GBP 5,773,062 | GBP 5,773,062 | 0 | GBP -252,382 | GBP 28.5549 | GBP 29.8033 |
| 2024-11-08 (Friday) | 202,174 | GBP 5,773,062 | GBP 5,773,062 | 0 | GBP -252,382 | GBP 28.5549 | GBP 29.8033 |
| 2024-11-07 (Thursday) | 202,174 | GBP 6,025,444 | GBP 6,025,444 | 123 | GBP 224,287 | GBP 29.8033 | GBP 28.7113 |
| 2024-11-07 (Thursday) | 202,174 | GBP 6,025,444 | GBP 6,025,444 | 123 | GBP 224,287 | GBP 29.8033 | GBP 28.7113 |
| 2024-11-06 (Wednesday) | 202,051 | GBP 5,801,157 | GBP 5,801,157 | 138 | GBP -45,850 | GBP 28.7113 | GBP 28.9581 |
| 2024-11-06 (Wednesday) | 202,051 | GBP 5,801,157 | GBP 5,801,157 | 138 | GBP -45,850 | GBP 28.7113 | GBP 28.9581 |
| 2024-11-05 (Tuesday) | 201,913 | GBP 5,847,007 | GBP 5,847,007 | 615 | GBP 116,194 | GBP 28.9581 | GBP 28.4693 |
| 2024-11-05 (Tuesday) | 201,913 | GBP 5,847,007 | GBP 5,847,007 | 615 | GBP 116,194 | GBP 28.9581 | GBP 28.4693 |
| 2024-11-04 (Monday) | 201,298 | GBP 5,730,813 | GBP 5,730,813 | 0 | GBP -30,100 | GBP 28.4693 | GBP 28.6188 |
| 2024-11-04 (Monday) | 201,298 | GBP 5,730,813 | GBP 5,730,813 | 0 | GBP -30,100 | GBP 28.4693 | GBP 28.6188 |
| 2024-11-01 (Friday) | 201,298 | GBP 5,760,913 | GBP 5,760,913 | 0 | GBP 39,759 | GBP 28.6188 | GBP 28.4213 |
| 2024-11-01 (Friday) | 201,298 | GBP 5,760,913 | GBP 5,760,913 | 0 | GBP 39,759 | GBP 28.6188 | GBP 28.4213 |
| 2024-10-31 (Thursday) | 201,298 | GBP 5,721,154 | GBP 5,721,154 | 0 | GBP -29,400 | GBP 28.4213 | GBP 28.5674 |
| 2024-10-31 (Thursday) | 201,298 | GBP 5,721,154 | GBP 5,721,154 | 0 | GBP -29,400 | GBP 28.4213 | GBP 28.5674 |
| 2024-10-30 (Wednesday) | 201,298 | GBP 5,750,554 | GBP 5,750,554 | 138 | GBP -264,625 | GBP 28.5674 | GBP 29.9025 |
| 2024-10-30 (Wednesday) | 201,298 | GBP 5,750,554 | GBP 5,750,554 | 138 | GBP -264,625 | GBP 28.5674 | GBP 29.9025 |
| 2024-10-29 (Tuesday) | 201,160 | GBP 6,015,179 | GBP 6,015,179 | 0 | GBP 70,473 | GBP 29.9025 | GBP 29.5521 |
| 2024-10-29 (Tuesday) | 201,160 | GBP 6,015,179 | GBP 6,015,179 | 0 | GBP 70,473 | GBP 29.9025 | GBP 29.5521 |
| 2024-10-28 (Monday) | 201,160 | GBP 5,944,706 | GBP 5,944,706 | 1,845 | GBP 124,740 | GBP 29.5521 | GBP 29.1998 |
| 2024-10-28 (Monday) | 201,160 | GBP 5,944,706 | GBP 5,944,706 | 1,845 | GBP 124,740 | GBP 29.5521 | GBP 29.1998 |
| 2024-10-25 (Friday) | 199,315 | GBP 5,819,966 | GBP 5,819,966 | 0 | GBP 101,754 | GBP 29.1998 | GBP 28.6893 |
| 2024-10-25 (Friday) | 199,315 | GBP 5,819,966 | GBP 5,819,966 | 0 | GBP 101,754 | GBP 29.1998 | GBP 28.6893 |
| 2024-10-24 (Thursday) | 199,315 | GBP 5,718,212 | GBP 5,718,212 | 0 | GBP 153,390 | GBP 28.6893 | GBP 27.9197 |
| 2024-10-24 (Thursday) | 199,315 | GBP 5,718,212 | GBP 5,718,212 | 0 | GBP 153,390 | GBP 28.6893 | GBP 27.9197 |
| 2024-10-23 (Wednesday) | 199,315 | GBP 5,564,822 | GBP 5,564,822 | 0 | GBP -128,832 | GBP 27.9197 | GBP 28.5661 |
| 2024-10-23 (Wednesday) | 199,315 | GBP 5,564,822 | GBP 5,564,822 | 0 | GBP -128,832 | GBP 27.9197 | GBP 28.5661 |
| 2024-10-22 (Tuesday) | 199,315 | GBP 5,693,654 | GBP 5,693,654 | 0 | GBP 43,508 | GBP 28.5661 | GBP 28.3478 |
| 2024-10-21 (Monday) | 199,315 | GBP 5,650,146 | GBP 5,650,146 | 0 | GBP -44,371 | GBP 28.3478 | GBP 28.5704 |
| 2024-10-18 (Friday) | 199,315 | GBP 5,694,517 | GBP 5,694,517 | | | | |
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 AAL.L by Blackrock for IE00BHZPJ676
Show aggregate share trades of AAL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -568 | 2,190.000 | 2,080.500 | 2,091.450 | GBP -1,187,944 | 27.87 Loss of -1,172,113 on sale |
| 2025-04-15 | SELL | -15,762 | 2,043.000 | 1,986.200 | 1,991.880 | GBP -31,396,012 | 28.11 Loss of -30,952,883 on sale |
| 2025-04-08 | SELL | -854 | 1,911.800 | 1,797.400 | 1,808.840 | GBP -1,544,749 | 28.43 Loss of -1,520,473 on sale |
| 2025-04-07 | SELL | -276 | 1,915.800 | 1,673.400 | 1,697.640 | GBP -468,549 | 28.50 Loss of -460,682 on sale |
| 2025-04-04 | SELL | -2,838 | 1,986.600 | 1,838.764 | 1,853.548 | GBP -5,260,368 | 28.57 Loss of -5,179,280 on sale |
| 2025-03-06 | BUY | 854 | | | 29.343* | | 28.88 |
| 2025-03-04 | BUY | 1,242 | | | 27.793* | | 28.90 |
| 2025-02-26 | BUY | 1,008 | 2,421.500 | 2,346.000 | 2,353.550 | GBP 2,372,378 | 28.91 |
| 2025-02-25 | BUY | 2,622 | 2,410.500 | 2,330.000 | 2,338.050 | GBP 6,130,367 | 28.92 |
| 2025-02-21 | BUY | 122 | 2,477.000 | 2,421.500 | 2,427.050 | GBP 296,100 | 28.91 |
| 2025-02-20 | BUY | 414 | 2,500.000 | 2,385.500 | 2,396.950 | GBP 992,337 | 28.91 |
| 2025-02-18 | BUY | 732 | 2,497.500 | 2,421.500 | 2,429.100 | GBP 1,778,101 | 28.90 |
| 2025-02-17 | BUY | 276 | 2,512.500 | 2,469.000 | 2,473.350 | GBP 682,645 | 28.89 |
| 2025-02-06 | BUY | 828 | 2,496.500 | 2,363.500 | 2,376.800 | GBP 1,967,990 | 28.81 |
| 2025-02-04 | BUY | 828 | 2,382.500 | 2,332.000 | 2,337.050 | GBP 1,935,077 | 28.83 |
| 2025-02-03 | BUY | 138 | 2,352.000 | 2,301.000 | 2,306.100 | GBP 318,242 | 28.84 |
| 2024-11-26 | BUY | 2,091 | 2,390.000 | 2,342.000 | 2,346.800 | GBP 4,907,159 | 28.63 |
| 2024-11-26 | BUY | 2,091 | 2,390.000 | 2,342.000 | 2,346.800 | GBP 4,907,159 | 28.63 |
| 2024-11-07 | BUY | 123 | 2,499.500 | 2,417.000 | 2,425.250 | GBP 298,306 | 28.79 |
| 2024-11-07 | BUY | 123 | 2,499.500 | 2,417.000 | 2,425.250 | GBP 298,306 | 28.79 |
| 2024-11-06 | BUY | 138 | 2,460.000 | 2,361.500 | 2,371.350 | GBP 327,246 | 28.80 |
| 2024-11-06 | BUY | 138 | 2,460.000 | 2,361.500 | 2,371.350 | GBP 327,246 | 28.80 |
| 2024-11-05 | BUY | 615 | 2,433.000 | 2,396.500 | 2,400.150 | GBP 1,476,092 | 28.78 |
| 2024-11-05 | BUY | 615 | 2,433.000 | 2,396.500 | 2,400.150 | GBP 1,476,092 | 28.78 |
| 2024-10-30 | BUY | 138 | 2,429.000 | 2,371.500 | 2,377.250 | GBP 328,061 | 28.95 |
| 2024-10-30 | BUY | 138 | 2,429.000 | 2,371.500 | 2,377.250 | GBP 328,061 | 28.95 |
| 2024-10-28 | BUY | 1,845 | 2,480.500 | 2,440.004 | 2,444.054 | GBP 4,509,279 | 28.57 |
| 2024-10-28 | BUY | 1,845 | 2,480.500 | 2,440.004 | 2,444.054 | GBP 4,509,279 | 28.57 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.