Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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) | 1,159,188 | GBP 27,976,675 | GBP 27,976,675 | 0 | GBP -204,048 | GBP 24.1347 | GBP 24.3107 |
| 2025-05-07 (Wednesday) | 1,159,188 | GBP 28,180,723 | GBP 28,180,723 | 0 | GBP -106,842 | GBP 24.3107 | GBP 24.4029 |
| 2025-05-06 (Tuesday) | 1,159,188 | GBP 28,287,565 | GBP 28,287,565 | 0 | GBP -768,806 | GBP 24.4029 | GBP 25.0661 |
| 2025-05-05 (Monday) | 1,159,188 | GBP 29,056,371 | GBP 29,056,371 | 0 | GBP 42,726 | GBP 25.0661 | GBP 25.0293 |
| 2025-05-02 (Friday) | 1,159,188 | GBP 29,013,645 | GBP 29,013,645 | 3,220 | GBP 443,349 | GBP 25.0293 | GBP 24.7155 |
| 2025-05-01 (Thursday) | 1,155,968 | GBP 28,570,296 | GBP 28,570,296 | 0 | GBP 1,010,765 | GBP 24.7155 | GBP 23.8411 |
| 2025-04-30 (Wednesday) | 1,155,968 | GBP 27,559,531 | GBP 27,559,531 | 0 | GBP -1,367,504 | GBP 23.8411 | GBP 25.0241 |
| 2025-04-29 (Tuesday) | 1,155,968 | GBP 28,927,035 | GBP 28,927,035 | 0 | GBP 208,706 | GBP 25.0241 | GBP 24.8435 |
| 2025-04-28 (Monday) | 1,155,968 | GBP 28,718,329 | GBP 28,718,329 | 1,608 | GBP -308,627 | GBP 24.8435 | GBP 25.1455 |
| 2025-04-25 (Friday) | 1,154,360 | GBP 29,026,956 | GBP 29,026,956 | 854 | GBP -73,371 | GBP 25.1455 | GBP 25.2277 |
| 2025-04-24 (Thursday) | 1,153,506 | GBP 29,100,327 | GBP 29,100,327 | 14,544 | GBP 1,140,941 | GBP 25.2277 | GBP 24.5481 |
| 2025-04-23 (Wednesday) | 1,138,962 | GBP 27,959,386 | GBP 27,959,386 | 8,877 | GBP 1,163,496 | GBP 24.5481 | GBP 23.7114 |
| 2025-04-22 (Tuesday) | 1,130,085 | GBP 26,795,890 | GBP 26,795,890 | 0 | GBP 151,811 | GBP 23.7114 | GBP 23.5771 |
| 2025-04-21 (Monday) | 1,130,085 | GBP 26,644,079 | GBP 26,644,079 | 0 | GBP -29,950 | GBP 23.5771 | GBP 23.6036 |
| 2025-04-18 (Friday) | 1,130,085 | GBP 26,674,029 | GBP 26,674,029 | 0 | GBP 0 | GBP 23.6036 | GBP 23.6036 |
| 2025-04-17 (Thursday) | 1,130,085 | GBP 26,674,029 | GBP 26,674,029 | 12,880 | GBP 210,834 | GBP 23.6036 | GBP 23.687 |
| 2025-04-16 (Wednesday) | 1,117,205 | GBP 26,463,195 | GBP 26,463,195 | 0 | GBP -68,067 | GBP 23.687 | GBP 23.7479 |
| 2025-04-15 (Tuesday) | 1,117,205 | GBP 26,531,262 | GBP 26,531,262 | 0 | GBP 781,806 | GBP 23.7479 | GBP 23.0481 |
| 2025-04-14 (Monday) | 1,117,205 | GBP 25,749,456 | GBP 25,749,456 | 0 | GBP 625,093 | GBP 23.0481 | GBP 22.4886 |
| 2025-04-11 (Friday) | 1,117,205 | GBP 25,124,363 | GBP 25,124,363 | 8,060 | GBP 807,751 | GBP 22.4886 | GBP 21.9237 |
| 2025-04-10 (Thursday) | 1,109,145 | GBP 24,316,612 | GBP 24,316,612 | 806 | GBP 1,712,389 | GBP 21.9237 | GBP 20.3947 |
| 2025-04-09 (Wednesday) | 1,108,339 | GBP 22,604,223 | GBP 22,604,223 | 0 | GBP -1,456,281 | GBP 20.3947 | GBP 21.7086 |
| 2025-04-08 (Tuesday) | 1,108,339 | GBP 24,060,504 | GBP 24,060,504 | 4,025 | GBP 682,852 | GBP 21.7086 | GBP 21.1694 |
| 2025-04-07 (Monday) | 1,104,314 | GBP 23,377,652 | GBP 23,377,652 | 0 | GBP -450,587 | GBP 21.1694 | GBP 21.5774 |
| 2025-04-04 (Friday) | 1,104,314 | GBP 23,828,239 | GBP 23,828,239 | 0 | GBP -4,526,814 | GBP 21.5774 | GBP 25.6766 |
| 2025-04-02 (Wednesday) | 1,104,314 | GBP 28,355,053 | GBP 28,355,053 | 0 | GBP 69,506 | GBP 25.6766 | GBP 25.6137 |
| 2025-04-01 (Tuesday) | 1,104,314 | GBP 28,285,547 | GBP 28,285,547 | 0 | GBP -19,106 | GBP 25.6137 | GBP 25.631 |
| 2025-03-31 (Monday) | 1,104,314 | GBP 28,304,653 | GBP 28,304,653 | 0 | GBP -1,452,207 | GBP 25.631 | GBP 26.946 |
| 2025-03-28 (Friday) | 1,104,314 | GBP 29,756,860 | GBP 29,756,860 | 2,409 | GBP -955,862 | GBP 26.946 | GBP 27.8724 |
| 2025-03-27 (Thursday) | 1,101,905 | GBP 30,712,722 | GBP 30,712,722 | 0 | GBP -624,862 | GBP 27.8724 | GBP 28.4395 |
| 2025-03-26 (Wednesday) | 1,101,905 | GBP 31,337,584 | GBP 31,337,584 | 2,403 | GBP -210,393 | GBP 28.4395 | GBP 28.693 |
| 2025-03-25 (Tuesday) | 1,099,502 | GBP 31,547,977 | GBP 31,547,977 | 0 | GBP 1,226,145 | GBP 28.693 | GBP 27.5778 |
| 2025-03-24 (Monday) | 1,099,502 | GBP 30,321,832 | GBP 30,321,832 | 0 | GBP 740,885 | GBP 27.5778 | GBP 26.9039 |
| 2025-03-21 (Friday) | 1,099,502 | GBP 29,580,947 | GBP 29,580,947 | 801 | GBP -989,136 | GBP 26.9039 | GBP 27.8238 |
| 2025-03-20 (Thursday) | 1,098,701 | GBP 30,570,083 | GBP 30,570,083 | 0 | GBP -433,234 | GBP 27.8238 | GBP 28.2182 |
| 2025-03-19 (Wednesday) | 1,098,701 | GBP 31,003,317 | GBP 31,003,317 | 0 | GBP 41,465 | GBP 28.2182 | GBP 28.1804 |
| 2025-03-18 (Tuesday) | 1,098,701 | GBP 30,961,852 | GBP 30,961,852 | 24,800 | GBP 1,034,741 | GBP 28.1804 | GBP 27.8677 |
| 2025-03-17 (Monday) | 1,073,901 | GBP 29,927,111 | GBP 29,927,111 | 800 | GBP 442,321 | GBP 27.8677 | GBP 27.4762 |
| 2025-03-14 (Friday) | 1,073,101 | GBP 29,484,790 | GBP 29,484,790 | 1,602 | GBP 680,513 | GBP 27.4762 | GBP 26.8822 |
| 2025-03-13 (Thursday) | 1,071,499 | GBP 28,804,277 | GBP 28,804,277 | 4,806 | GBP 240,238 | GBP 26.8822 | GBP 26.7781 |
| 2025-03-12 (Wednesday) | 1,066,693 | GBP 28,564,039 | GBP 28,564,039 | 801 | GBP 212,217 | GBP 26.7781 | GBP 26.5992 |
| 2025-03-11 (Tuesday) | 1,065,892 | GBP 28,351,822 | GBP 28,351,822 | 801 | GBP -276,302 | GBP 26.5992 | GBP 26.8786 |
| 2025-03-10 (Monday) | 1,065,091 | GBP 28,628,124 | GBP 28,628,124 | 0 | GBP -1,528,860 | GBP 26.8786 | GBP 28.314 |
| 2025-03-07 (Friday) | 1,065,091 | GBP 30,156,984 | GBP 30,156,984 | 4,000 | GBP -380,154 | GBP 28.314 | GBP 28.779 |
| 2025-03-05 (Wednesday) | 1,061,091 | GBP 30,537,138 | GBP 30,537,138 | 2,397 | GBP 1,112,418 | GBP 28.779 | GBP 27.7934 |
| 2025-03-04 (Tuesday) | 1,058,694 | GBP 29,424,720 | GBP 29,424,720 | 1,598 | GBP -799,153 | GBP 27.7934 | GBP 28.5914 |
| 2025-03-03 (Monday) | 1,057,096 | GBP 30,223,873 | GBP 30,223,873 | 11,186 | GBP 642,980 | GBP 28.5914 | GBP 28.2824 |
| 2025-02-28 (Friday) | 1,045,910 | GBP 29,580,893 | GBP 29,580,893 | 11,985 | GBP -47,730 | GBP 28.2824 | GBP 28.6565 |
| 2025-02-27 (Thursday) | 1,033,925 | GBP 29,628,623 | GBP 29,628,623 | 1,600 | GBP -511,105 | GBP 28.6565 | GBP 29.196 |
| 2025-02-26 (Wednesday) | 1,032,325 | GBP 30,139,728 | GBP 30,139,728 | 5,600 | GBP 1,255,611 | GBP 29.196 | GBP 28.1323 |
| 2025-02-25 (Tuesday) | 1,026,725 | GBP 28,884,117 | GBP 28,884,117 | 0 | GBP -800,456 | GBP 28.1323 | GBP 28.9119 |
| 2025-02-24 (Monday) | 1,026,725 | GBP 29,684,573 | GBP 29,684,573 | 0 | GBP -601,978 | GBP 28.9119 | GBP 29.4982 |
| 2025-02-21 (Friday) | 1,026,725 | GBP 30,286,551 | GBP 30,286,551 | 0 | GBP 191,476 | GBP 29.4982 | GBP 29.3117 |
| 2025-02-20 (Thursday) | 1,026,725 | GBP 30,095,075 | GBP 30,095,075 | 0 | GBP 704,299 | GBP 29.3117 | GBP 28.6258 |
| 2025-02-19 (Wednesday) | 1,026,725 | GBP 29,390,776 | GBP 29,390,776 | 0 | GBP -966,888 | GBP 28.6258 | GBP 29.5675 |
| 2025-02-18 (Tuesday) | 1,026,725 | GBP 30,357,664 | GBP 30,357,664 | 0 | GBP -195,379 | GBP 29.5675 | GBP 29.7578 |
| 2025-02-17 (Monday) | 1,026,725 | GBP 30,553,043 | GBP 30,553,043 | 0 | GBP 187,185 | GBP 29.7578 | GBP 29.5755 |
| 2025-02-14 (Friday) | 1,026,725 | GBP 30,365,858 | GBP 30,365,858 | 0 | GBP -12,672 | GBP 29.5755 | GBP 29.5878 |
| 2025-02-13 (Thursday) | 1,026,725 | GBP 30,378,530 | GBP 30,378,530 | 0 | GBP 377,341 | GBP 29.5878 | GBP 29.2203 |
| 2025-02-12 (Wednesday) | 1,026,725 | GBP 30,001,189 | GBP 30,001,189 | 0 | GBP -65,884 | GBP 29.2203 | GBP 29.2844 |
| 2025-02-11 (Tuesday) | 1,026,725 | GBP 30,067,073 | GBP 30,067,073 | 0 | GBP -790,138 | GBP 29.2844 | GBP 30.054 |
| 2025-02-10 (Monday) | 1,026,725 | GBP 30,857,211 | GBP 30,857,211 | 0 | GBP 426,130 | GBP 30.054 | GBP 29.639 |
| 2025-02-07 (Friday) | 1,026,725 | GBP 30,431,081 | GBP 30,431,081 | 0 | GBP 315,473 | GBP 29.639 | GBP 29.3317 |
| 2025-02-06 (Thursday) | 1,026,725 | GBP 30,115,608 | GBP 30,115,608 | 0 | GBP 1,356,855 | GBP 29.3317 | GBP 28.0102 |
| 2025-02-05 (Wednesday) | 1,026,725 | GBP 28,758,753 | GBP 28,758,753 | 0 | GBP -150,911 | GBP 28.0102 | GBP 28.1572 |
| 2025-02-04 (Tuesday) | 1,026,725 | GBP 28,909,664 | GBP 28,909,664 | 3,200 | GBP -12,456 | GBP 28.1572 | GBP 28.2574 |
| 2025-02-03 (Monday) | 1,023,525 | GBP 28,922,120 | GBP 28,922,120 | 6,400 | GBP -18,712 | GBP 28.2574 | GBP 28.4536 |
| 2025-01-31 (Friday) | 1,017,125 | GBP 28,940,832 | GBP 28,940,832 | 0 | GBP -121,504 | GBP 28.4536 | GBP 28.573 |
| 2025-01-30 (Thursday) | 1,017,125 | GBP 29,062,336 | GBP 29,062,336 | 0 | GBP 385,963 | GBP 28.573 | GBP 28.1936 |
| 2025-01-29 (Wednesday) | 1,017,125 | GBP 28,676,373 | GBP 28,676,373 | 2,403 | GBP 157,312 | GBP 28.1936 | GBP 28.1053 |
| 2025-01-28 (Tuesday) | 1,014,722 | GBP 28,519,061 | GBP 28,519,061 | 0 | GBP -151,364 | GBP 28.1053 | GBP 28.2545 |
| 2025-01-27 (Monday) | 1,014,722 | GBP 28,670,425 | GBP 28,670,425 | 0 | GBP -1,870,590 | GBP 28.2545 | GBP 30.0979 |
| 2025-01-24 (Friday) | 1,014,722 | GBP 30,541,015 | GBP 30,541,015 | 0 | GBP -105,908 | GBP 30.0979 | GBP 30.2023 |
| 2025-01-23 (Thursday) | 1,014,722 | GBP 30,646,923 | GBP 30,646,923 | -20,800 | GBP -648,500 | GBP 30.2023 | GBP 30.2219 |
| 2025-01-22 (Wednesday) | 1,035,522 | GBP 31,295,423 | GBP 31,295,423 | | | | |
| 2025-01-21 (Tuesday) | 1,035,522 | GBP 31,609,373 | GBP 31,609,373 | | | | |
| 2025-01-20 (Monday) | 1,035,522 | GBP 32,074,864 | GBP 32,074,864 | | | | |
| 2025-01-17 (Friday) | 1,035,522 | GBP 31,249,221 | GBP 31,249,221 | | | | |
| 2025-01-16 (Thursday) | 1,035,522 | GBP 30,257,992 | GBP 30,257,992 | | | | |
| 2025-01-15 (Wednesday) | 1,035,522 | GBP 30,153,589 | GBP 30,153,589 | | | | |
| 2025-01-14 (Tuesday) | 1,035,522 | GBP 30,337,526 | GBP 30,337,526 | | | | |
| 2025-01-13 (Monday) | 1,035,522 | GBP 30,266,455 | GBP 30,266,455 | | | | |
| 2025-01-10 (Friday) | 1,035,522 | GBP 29,937,723 | GBP 29,937,723 | | | | |
| 2025-01-09 (Thursday) | 1,035,522 | GBP 30,174,313 | GBP 30,174,313 | | | | |
| 2025-01-09 (Thursday) | 1,035,522 | GBP 30,174,313 | GBP 30,174,313 | | | | |
| 2025-01-09 (Thursday) | 1,035,522 | GBP 30,174,313 | GBP 30,174,313 | | | | |
| 2025-01-08 (Wednesday) | 1,035,522 | GBP 29,301,652 | GBP 29,301,652 | | | | |
| 2025-01-08 (Wednesday) | 1,035,522 | GBP 29,301,652 | GBP 29,301,652 | | | | |
| 2025-01-08 (Wednesday) | 1,035,522 | GBP 29,301,652 | GBP 29,301,652 | | | | |
| 2025-01-02 (Thursday) | 1,035,522 | GBP 29,702,352 | GBP 29,702,352 | 0 | GBP 548,996 | GBP 28.6835 | GBP 28.1533 |
| 2024-12-30 (Monday) | 1,035,522 | GBP 29,153,356 | GBP 29,153,356 | -14,501 | GBP -2,064,892 | GBP 28.1533 | GBP 29.731 |
| 2024-12-26 (Thursday) | 1,035,522 | GBP 29,636,974 | GBP 29,636,974 | | | | |
| 2024-12-24 (Tuesday) | 1,035,522 | GBP 29,756,882 | GBP 29,756,882 | | | | |
| 2024-12-23 (Monday) | 1,035,522 | GBP 29,103,932 | GBP 29,103,932 | | | | |
| 2024-12-20 (Friday) | 1,035,522 | GBP 29,141,459 | GBP 29,141,459 | | | | |
| 2024-12-19 (Thursday) | 1,035,522 | GBP 29,268,841 | GBP 29,268,841 | | | | |
| 2024-12-18 (Wednesday) | 1,035,522 | GBP 30,305,787 | GBP 30,305,787 | | | | |
| 2024-12-06 (Friday) | 1,050,023 | GBP 31,218,248 | GBP 31,218,248 | 0 | GBP -351,901 | GBP 29.731 | GBP 30.0662 |
| 2024-12-05 (Thursday) | 1,050,023 | GBP 31,570,149 | GBP 31,570,149 | 0 | GBP -207,832 | GBP 30.0662 | GBP 30.2641 |
| 2024-12-04 (Wednesday) | 1,050,023 | GBP 31,777,981 | GBP 31,777,981 | 0 | GBP -718,716 | GBP 30.2641 | GBP 30.9486 |
| 2024-12-03 (Tuesday) | 1,050,023 | GBP 32,496,697 | GBP 32,496,697 | 0 | GBP 41,181 | GBP 30.9486 | GBP 30.9093 |
| 2024-12-02 (Monday) | 1,050,023 | GBP 32,455,516 | GBP 32,455,516 | 0 | GBP 606,062 | GBP 30.9093 | GBP 30.3321 |
| 2024-11-29 (Friday) | 1,050,023 | GBP 31,849,454 | GBP 31,849,454 | 853 | GBP 1,703,169 | GBP 30.3321 | GBP 28.7335 |
| 2024-11-28 (Thursday) | 1,049,170 | GBP 30,146,285 | GBP 30,146,285 | 0 | GBP 136,319 | GBP 28.7335 | GBP 28.6035 |
| 2024-11-27 (Wednesday) | 1,049,170 | GBP 30,009,966 | GBP 30,009,966 | 0 | GBP 173,104 | GBP 28.6035 | GBP 28.4385 |
| 2024-11-26 (Tuesday) | 1,049,170 | GBP 29,836,862 | GBP 29,836,862 | 0 | GBP -181,735 | GBP 28.4385 | GBP 28.6118 |
| 2024-11-25 (Monday) | 1,049,170 | GBP 30,018,597 | GBP 30,018,597 | 0 | GBP 239,046 | GBP 28.6118 | GBP 28.3839 |
| 2024-11-22 (Friday) | 1,049,170 | GBP 29,779,551 | GBP 29,779,551 | 0 | GBP 180,525 | GBP 28.3839 | GBP 28.2118 |
| 2024-11-21 (Thursday) | 1,049,170 | GBP 29,599,026 | GBP 29,599,026 | 0 | GBP 73,225 | GBP 28.2118 | GBP 28.1421 |
| 2024-11-20 (Wednesday) | 1,049,170 | GBP 29,525,801 | GBP 29,525,801 | 0 | GBP 599,526 | GBP 28.1421 | GBP 27.5706 |
| 2024-11-19 (Tuesday) | 1,049,170 | GBP 28,926,275 | GBP 28,926,275 | 0 | GBP -147,725 | GBP 27.5706 | GBP 27.7114 |
| 2024-11-18 (Monday) | 1,049,170 | GBP 29,074,000 | GBP 29,074,000 | 0 | GBP 1,053,640 | GBP 27.7114 | GBP 26.7072 |
| 2024-11-12 (Tuesday) | 1,049,170 | GBP 28,020,360 | GBP 28,020,360 | 0 | GBP -1,485,620 | GBP 26.7072 | GBP 28.1232 |
| 2024-11-11 (Monday) | 1,049,170 | GBP 29,505,980 | GBP 29,505,980 | 0 | GBP 0 | GBP 28.1232 | GBP 28.1232 |
| 2024-11-11 (Monday) | 1,049,170 | GBP 29,505,980 | GBP 29,505,980 | 0 | GBP 0 | GBP 28.1232 | GBP 28.1232 |
| 2024-11-08 (Friday) | 1,049,170 | GBP 29,958,962 | GBP 29,958,962 | 0 | GBP -1,309,721 | GBP 28.5549 | GBP 29.8033 |
| 2024-11-07 (Thursday) | 1,049,170 | GBP 31,268,683 | GBP 31,268,683 | 0 | GBP 1,145,595 | GBP 29.8033 | GBP 28.7114 |
| 2024-11-06 (Wednesday) | 1,049,170 | GBP 30,123,088 | GBP 30,123,088 | 0 | GBP -258,833 | GBP 28.7114 | GBP 28.9581 |
| 2024-11-05 (Tuesday) | 1,049,170 | GBP 30,381,921 | GBP 30,381,921 | 0 | GBP 512,786 | GBP 28.9581 | GBP 28.4693 |
| 2024-11-04 (Monday) | 1,049,170 | GBP 29,869,135 | GBP 29,869,135 | 0 | GBP -156,880 | GBP 28.4693 | GBP 28.6188 |
| 2024-11-01 (Friday) | 1,049,170 | GBP 30,026,015 | GBP 30,026,015 | 0 | GBP 207,225 | GBP 28.6188 | GBP 28.4213 |
| 2024-10-31 (Thursday) | 1,049,170 | GBP 29,818,790 | GBP 29,818,790 | 34,572 | GBP 834,394 | GBP 28.4213 | GBP 28.5674 |
| 2024-10-30 (Wednesday) | 1,014,598 | GBP 28,984,396 | GBP 28,984,396 | 0 | GBP -1,354,582 | GBP 28.5674 | GBP 29.9025 |
| 2024-10-29 (Tuesday) | 1,014,598 | GBP 30,338,978 | GBP 30,338,978 | 0 | GBP 355,446 | GBP 29.9025 | GBP 29.5521 |
| 2024-10-28 (Monday) | 1,014,598 | GBP 29,983,532 | GBP 29,983,532 | 0 | GBP 357,433 | GBP 29.5521 | GBP 29.1998 |
| 2024-10-25 (Friday) | 1,014,598 | GBP 29,626,099 | GBP 29,626,099 | 0 | GBP 517,971 | GBP 29.1998 | GBP 28.6893 |
| 2024-10-24 (Thursday) | 1,014,598 | GBP 29,108,128 | GBP 29,108,128 | 0 | GBP 780,819 | GBP 28.6893 | GBP 27.9197 |
| 2024-10-23 (Wednesday) | 1,014,598 | GBP 28,327,309 | GBP 28,327,309 | 0 | GBP -655,806 | GBP 27.9197 | GBP 28.5661 |
| 2024-10-22 (Tuesday) | 1,014,598 | GBP 28,983,115 | GBP 28,983,115 | 0 | GBP 221,474 | GBP 28.5661 | GBP 28.3478 |
| 2024-10-21 (Monday) | 1,014,598 | GBP 28,761,641 | GBP 28,761,641 | 0 | GBP -225,867 | GBP 28.3478 | GBP 28.5704 |
| 2024-10-18 (Friday) | 1,014,598 | GBP 28,987,508 | GBP 28,987,508 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 3,220 | 2,179.500 | 2,126.000 | 2,131.350 | GBP 6,862,947 | 27.52 |
| 2025-04-28 | BUY | 1,608 | 2,163.500 | 2,111.000 | 2,116.250 | GBP 3,402,930 | 27.64 |
| 2025-04-25 | BUY | 854 | 2,175.500 | 2,112.500 | 2,118.800 | GBP 1,809,455 | 27.66 |
| 2025-04-24 | BUY | 14,544 | 2,160.500 | 2,059.368 | 2,069.482 | GBP 30,098,540 | 27.69 |
| 2025-04-23 | BUY | 8,877 | 2,190.000 | 2,080.500 | 2,091.450 | GBP 18,565,802 | 27.72 |
| 2025-04-17 | BUY | 12,880 | 2,044.500 | 1,979.400 | 1,985.910 | GBP 25,578,521 | 27.90 |
| 2025-04-17 | BUY | 12,880 | 2,044.500 | 1,979.400 | 1,985.910 | GBP 25,578,521 | 27.90 |
| 2025-04-11 | BUY | 8,060 | 1,960.556 | 1,883.000 | 1,890.756 | GBP 15,239,490 | 28.11 |
| 2025-04-10 | BUY | 806 | 2,050.000 | 1,874.600 | 1,892.140 | GBP 1,525,065 | 28.18 |
| 2025-04-08 | BUY | 4,025 | 1,911.800 | 1,797.400 | 1,808.840 | GBP 7,280,581 | 28.35 |
| 2025-03-28 | BUY | 2,409 | | | 26.946* | | 28.65 |
| 2025-03-26 | BUY | 2,403 | | | 28.440* | | 28.66 |
| 2025-03-21 | BUY | 801 | | | 26.904* | | 28.70 |
| 2025-03-18 | BUY | 24,800 | | | 28.180* | | 28.73 |
| 2025-03-17 | BUY | 800 | | | 27.868* | | 28.74 |
| 2025-03-14 | BUY | 1,602 | | | 27.476* | | 28.76 |
| 2025-03-13 | BUY | 4,806 | | | 26.882* | | 28.78 |
| 2025-03-12 | BUY | 801 | | | 26.778* | | 28.81 |
| 2025-03-11 | BUY | 801 | | | 26.599* | | 28.85 |
| 2025-03-07 | BUY | 4,000 | | | 28.314* | | 28.89 |
| 2025-03-05 | BUY | 2,397 | | | 28.779* | | 28.89 |
| 2025-03-04 | BUY | 1,598 | | | 27.793* | | 28.91 |
| 2025-03-03 | BUY | 11,186 | 2,422.500 | 2,324.000 | 2,333.850 | GBP 26,106,446 | 28.91 |
| 2025-02-28 | BUY | 11,985 | 2,360.000 | 2,301.500 | 2,307.350 | GBP 27,653,590 | 28.92 |
| 2025-02-27 | BUY | 1,600 | 2,409.000 | 2,347.500 | 2,353.650 | GBP 3,765,840 | 28.93 |
| 2025-02-26 | BUY | 5,600 | 2,421.500 | 2,346.000 | 2,353.550 | GBP 13,179,880 | 28.92 |
| 2025-02-04 | BUY | 3,200 | 2,382.500 | 2,332.000 | 2,337.050 | GBP 7,478,560 | 28.83 |
| 2025-02-03 | BUY | 6,400 | 2,352.000 | 2,301.000 | 2,306.100 | GBP 14,759,040 | 28.84 |
| 2025-01-29 | BUY | 2,403 | 2,375.500 | 2,345.000 | 2,348.050 | GBP 5,642,364 | 28.88 |
| 2025-01-23 | SELL | -20,800 | 2,550.500 | 2,487.500 | 2,493.800 | GBP -51,871,040 | 28.84 Loss of -51,271,139 on sale |
| 2024-12-30 | SELL | -14,501 | 2,336.000 | 2,315.000 | 2,317.100 | GBP -33,600,267 | 28.87 Loss of -33,181,655 on sale |
| 2024-11-29 | BUY | 853 | 2,531.500 | 2,437.000 | 2,446.450 | GBP 2,086,822 | 28.52 |
| 2024-10-31 | BUY | 34,572 | 2,437.500 | 2,377.500 | 2,383.500 | GBP 82,402,362 | 28.84 |
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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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.