Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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 World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 25,415 | GBP 726,849 | GBP 726,849 | | | | |
| 2025-06-16 (Monday) | 25,415 | GBP 735,687 | GBP 735,687 | 0 | GBP 6,431 | GBP 28.947 | GBP 28.6939 |
| 2025-06-13 (Friday) | 25,415 | GBP 729,256 | GBP 729,256 | 0 | GBP -7,877 | GBP 28.6939 | GBP 29.0039 |
| 2025-06-12 (Thursday) | 25,415 | GBP 737,133 | GBP 737,133 | 0 | GBP -233 | GBP 29.0039 | GBP 29.013 |
| 2025-06-11 (Wednesday) | 25,415 | GBP 737,366 | GBP 737,366 | -139 | GBP -20,877 | GBP 29.013 | GBP 29.6722 |
| 2025-06-10 (Tuesday) | 25,554 | GBP 758,243 | GBP 758,243 | 0 | GBP -1,884 | GBP 29.6722 | GBP 29.7459 |
| 2025-06-09 (Monday) | 25,554 | GBP 760,127 | GBP 760,127 | 0 | GBP -6,193 | GBP 29.7459 | GBP 29.9883 |
| 2025-06-06 (Friday) | 25,554 | GBP 766,320 | GBP 766,320 | 0 | GBP -30,311 | GBP 29.9883 | GBP 31.1744 |
| 2025-06-05 (Thursday) | 25,554 | GBP 796,631 | GBP 796,631 | 2 | GBP 21,758 | GBP 31.1744 | GBP 30.3253 |
| 2025-06-04 (Wednesday) | 25,552 | GBP 774,873 | GBP 774,873 | 0 | GBP 21,234 | GBP 30.3253 | GBP 29.4943 |
| 2025-06-03 (Tuesday) | 25,552 | GBP 753,639 | GBP 753,639 | 0 | GBP -15,189 | GBP 29.4943 | GBP 30.0888 |
| 2025-06-02 (Monday) | 25,552 | GBP 768,828 | GBP 768,828 | -3,461 | GBP -93,889 | GBP 30.0888 | GBP 29.7355 |
| 2025-05-30 (Friday) | 29,013 | GBP 862,717 | GBP 862,717 | -5,455 | GBP -162,055 | GBP 29.7355 | GBP 29.7311 |
| 2025-05-29 (Thursday) | 34,468 | GBP 1,024,772 | GBP 1,024,772 | 0 | GBP 10,506 | GBP 29.7311 | GBP 29.4263 |
| 2025-05-28 (Wednesday) | 34,468 | GBP 1,014,266 | GBP 1,014,266 | 0 | GBP -27,532 | GBP 29.4263 | GBP 30.2251 |
| 2025-05-27 (Tuesday) | 34,468 | GBP 1,041,798 | GBP 1,041,798 | 0 | GBP 17,333 | GBP 30.2251 | GBP 29.7222 |
| 2025-05-26 (Monday) | 34,468 | GBP 1,024,465 | GBP 1,024,465 | 0 | GBP 4,985 | GBP 29.7222 | GBP 29.5776 |
| 2025-05-23 (Friday) | 34,468 | GBP 1,019,480 | GBP 1,019,480 | 0 | GBP 38,559 | GBP 29.5776 | GBP 28.4589 |
| 2025-05-22 (Thursday) | 34,468 | GBP 980,921 | GBP 980,921 | 0 | GBP -10,565 | GBP 28.4589 | GBP 28.7654 |
| 2025-05-21 (Wednesday) | 34,468 | GBP 991,486 | GBP 991,486 | 0 | GBP 24,686 | GBP 28.7654 | GBP 28.0492 |
| 2025-05-20 (Tuesday) | 34,468 | GBP 966,800 | GBP 966,800 | 0 | GBP 13,506 | GBP 28.0492 | GBP 27.6574 |
| 2025-05-19 (Monday) | 34,468 | GBP 953,294 | GBP 953,294 | 0 | GBP 8,646 | GBP 27.6574 | GBP 27.4065 |
| 2025-05-16 (Friday) | 34,468 | GBP 944,648 | GBP 944,648 | 0 | GBP -36,315 | GBP 27.4065 | GBP 28.4601 |
| 2025-05-15 (Thursday) | 34,468 | GBP 980,963 | GBP 980,963 | 0 | GBP -28,293 | GBP 28.4601 | GBP 29.281 |
| 2025-05-14 (Wednesday) | 34,468 | GBP 1,009,256 | GBP 1,009,256 | 0 | GBP -13,345 | GBP 29.281 | GBP 29.6681 |
| 2025-05-13 (Tuesday) | 34,468 | GBP 1,022,601 | GBP 1,022,601 | 0 | GBP 38,753 | GBP 29.6681 | GBP 28.5438 |
| 2025-05-12 (Monday) | 34,468 | GBP 983,848 | GBP 983,848 | 0 | GBP 44,377 | GBP 28.5438 | GBP 27.2563 |
| 2025-05-09 (Friday) | 34,468 | GBP 939,471 | GBP 939,471 | 0 | GBP 1,323 | GBP 27.2563 | GBP 27.2179 |
| 2025-05-08 (Thursday) | 34,468 | GBP 938,148 | GBP 938,148 | 0 | GBP -14,383 | GBP 27.2179 | GBP 27.6352 |
| 2025-05-07 (Wednesday) | 34,468 | GBP 952,531 | GBP 952,531 | 0 | GBP -1,509 | GBP 27.6352 | GBP 27.679 |
| 2025-05-06 (Tuesday) | 34,468 | GBP 954,040 | GBP 954,040 | 0 | GBP -25,670 | GBP 27.679 | GBP 28.4238 |
| 2025-05-05 (Monday) | 34,468 | GBP 979,710 | GBP 979,710 | 0 | GBP -1,104 | GBP 28.4238 | GBP 28.4558 |
| 2025-05-02 (Friday) | 34,468 | GBP 980,814 | GBP 980,814 | 0 | GBP 19,751 | GBP 28.4558 | GBP 27.8828 |
| 2025-05-01 (Thursday) | 34,468 | GBP 961,063 | GBP 961,063 | 0 | GBP 26,934 | GBP 27.8828 | GBP 27.1013 |
| 2025-04-30 (Wednesday) | 34,468 | GBP 934,129 | GBP 934,129 | 0 | GBP -47,732 | GBP 27.1013 | GBP 28.4862 |
| 2025-04-29 (Tuesday) | 34,468 | GBP 981,861 | GBP 981,861 | 0 | GBP 7,469 | GBP 28.4862 | GBP 28.2695 |
| 2025-04-28 (Monday) | 34,468 | GBP 974,392 | GBP 974,392 | 0 | GBP -10,933 | GBP 28.2695 | GBP 28.5867 |
| 2025-04-25 (Friday) | 34,468 | GBP 985,325 | GBP 985,325 | 0 | GBP -3,657 | GBP 28.5867 | GBP 28.6928 |
| 2025-04-24 (Thursday) | 34,468 | GBP 988,982 | GBP 988,982 | 0 | GBP 28,630 | GBP 28.6928 | GBP 27.8621 |
| 2025-04-23 (Wednesday) | 34,468 | GBP 960,352 | GBP 960,352 | 81 | GBP 24,478 | GBP 27.8621 | GBP 27.2159 |
| 2025-04-22 (Tuesday) | 34,387 | GBP 935,874 | GBP 935,874 | 0 | GBP 3,640 | GBP 27.2159 | GBP 27.1101 |
| 2025-04-21 (Monday) | 34,387 | GBP 932,234 | GBP 932,234 | 0 | GBP 10,964 | GBP 27.1101 | GBP 26.7912 |
| 2025-04-18 (Friday) | 34,387 | GBP 921,270 | GBP 921,270 | 0 | GBP 0 | GBP 26.7912 | GBP 26.7912 |
| 2025-04-17 (Thursday) | 34,387 | GBP 921,270 | GBP 921,270 | 0 | GBP -5,862 | GBP 26.7912 | GBP 26.9617 |
| 2025-04-16 (Wednesday) | 34,387 | GBP 927,132 | GBP 927,132 | 0 | GBP 2,066 | GBP 26.9617 | GBP 26.9016 |
| 2025-04-15 (Tuesday) | 34,387 | GBP 925,066 | GBP 925,066 | 0 | GBP 24,129 | GBP 26.9016 | GBP 26.1999 |
| 2025-04-14 (Monday) | 34,387 | GBP 900,937 | GBP 900,937 | 0 | GBP 24,114 | GBP 26.1999 | GBP 25.4987 |
| 2025-04-11 (Friday) | 34,387 | GBP 876,823 | GBP 876,823 | 0 | GBP 33,934 | GBP 25.4987 | GBP 24.5119 |
| 2025-04-10 (Thursday) | 34,387 | GBP 842,889 | GBP 842,889 | 0 | GBP 68,746 | GBP 24.5119 | GBP 22.5127 |
| 2025-04-09 (Wednesday) | 34,387 | GBP 774,143 | GBP 774,143 | 0 | GBP -40,357 | GBP 22.5127 | GBP 23.6863 |
| 2025-04-08 (Tuesday) | 34,387 | GBP 814,500 | GBP 814,500 | 0 | GBP 19,395 | GBP 23.6863 | GBP 23.1223 |
| 2025-04-07 (Monday) | 34,387 | GBP 795,105 | GBP 795,105 | 0 | GBP -20,222 | GBP 23.1223 | GBP 23.7103 |
| 2025-04-04 (Friday) | 34,387 | GBP 815,327 | GBP 815,327 | 0 | GBP -143,239 | GBP 23.7103 | GBP 27.8758 |
| 2025-04-02 (Wednesday) | 34,387 | GBP 958,566 | GBP 958,566 | 0 | GBP 6,401 | GBP 27.8758 | GBP 27.6897 |
| 2025-04-01 (Tuesday) | 34,387 | GBP 952,165 | GBP 952,165 | 0 | GBP 106 | GBP 27.6897 | GBP 27.6866 |
| 2025-03-31 (Monday) | 34,387 | GBP 952,059 | GBP 952,059 | 0 | GBP -50,792 | GBP 27.6866 | GBP 29.1637 |
| 2025-03-28 (Friday) | 34,387 | GBP 1,002,851 | GBP 1,002,851 | 0 | GBP -32,081 | GBP 29.1637 | GBP 30.0966 |
| 2025-03-27 (Thursday) | 34,387 | GBP 1,034,932 | GBP 1,034,932 | 0 | GBP -19,491 | GBP 30.0966 | GBP 30.6634 |
| 2025-03-26 (Wednesday) | 34,387 | GBP 1,054,423 | GBP 1,054,423 | 0 | GBP -11,225 | GBP 30.6634 | GBP 30.9899 |
| 2025-03-25 (Tuesday) | 34,387 | GBP 1,065,648 | GBP 1,065,648 | 0 | GBP 42,034 | GBP 30.9899 | GBP 29.7675 |
| 2025-03-24 (Monday) | 34,387 | GBP 1,023,614 | GBP 1,023,614 | 0 | GBP 23,624 | GBP 29.7675 | GBP 29.0805 |
| 2025-03-21 (Friday) | 34,387 | GBP 999,990 | GBP 999,990 | 0 | GBP -37,828 | GBP 29.0805 | GBP 30.1805 |
| 2025-03-20 (Thursday) | 34,387 | GBP 1,037,818 | GBP 1,037,818 | 0 | GBP -17,618 | GBP 30.1805 | GBP 30.6929 |
| 2025-03-19 (Wednesday) | 34,387 | GBP 1,055,436 | GBP 1,055,436 | 0 | GBP -3,434 | GBP 30.6929 | GBP 30.7927 |
| 2025-03-18 (Tuesday) | 34,387 | GBP 1,058,870 | GBP 1,058,870 | 0 | GBP 12,279 | GBP 30.7927 | GBP 30.4357 |
| 2025-03-17 (Monday) | 34,387 | GBP 1,046,591 | GBP 1,046,591 | 0 | GBP 19,329 | GBP 30.4357 | GBP 29.8736 |
| 2025-03-14 (Friday) | 34,387 | GBP 1,027,262 | GBP 1,027,262 | 0 | GBP 23,549 | GBP 29.8736 | GBP 29.1887 |
| 2025-03-13 (Thursday) | 34,387 | GBP 1,003,713 | GBP 1,003,713 | 0 | GBP -2,006 | GBP 29.1887 | GBP 29.2471 |
| 2025-03-12 (Wednesday) | 34,387 | GBP 1,005,719 | GBP 1,005,719 | 0 | GBP 6,265 | GBP 29.2471 | GBP 29.0649 |
| 2025-03-11 (Tuesday) | 34,387 | GBP 999,454 | GBP 999,454 | 0 | GBP -2,227 | GBP 29.0649 | GBP 29.1296 |
| 2025-03-10 (Monday) | 34,387 | GBP 1,001,681 | GBP 1,001,681 | 0 | GBP -56,659 | GBP 29.1296 | GBP 30.7773 |
| 2025-03-07 (Friday) | 34,387 | GBP 1,058,340 | GBP 1,058,340 | 0 | GBP -6,891 | GBP 30.7773 | GBP 30.9777 |
| 2025-03-05 (Wednesday) | 34,387 | GBP 1,065,231 | GBP 1,065,231 | | | | |
| 2024-11-12 (Tuesday) | 32,908 | GBP 932,447 | GBP 932,447 | | | | |
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 IE00BJ5JP766
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 |
|---|
| 2025-06-11 | SELL | -139 | | | 29.013* | | 28.39 Profit of 3,946 on sale |
| 2025-06-05 | BUY | 2 | | | 31.174* | | 28.28 |
| 2025-06-02 | SELL | -3,461 | | | 30.089* | | 28.19 Profit of 97,581 on sale |
| 2025-05-30 | SELL | -5,455 | | | 29.736* | | 28.17 Profit of 153,658 on sale |
| 2025-04-23 | BUY | 81 | 2,190.000 | 2,080.500 | 2,091.450 | GBP 169,407 | 27.92 |
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.