Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 Edge MSCI Europe Value Factor 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 |
|---|
| 2025-05-07 (Wednesday) | 287,633 | GBP 6,992,572 | GBP 6,992,572 | | | | |
| 2025-05-06 (Tuesday) | 287,633 | GBP 7,019,083 | GBP 7,019,083 | | | | |
| 2025-05-05 (Monday) | 287,633 | GBP 7,209,850 | GBP 7,209,850 | | | | |
| 2025-05-02 (Friday) | 287,633 | GBP 7,199,248 | GBP 7,199,248 | 1,053 | GBP 116,288 | GBP 25.0293 | GBP 24.7155 |
| 2025-05-01 (Thursday) | 286,580 | GBP 7,082,960 | GBP 7,082,960 | 0 | GBP 250,582 | GBP 24.7155 | GBP 23.8411 |
| 2025-04-30 (Wednesday) | 286,580 | GBP 6,832,378 | GBP 6,832,378 | 2,808 | GBP -268,755 | GBP 23.8411 | GBP 25.0241 |
| 2025-04-29 (Tuesday) | 283,772 | GBP 7,101,133 | GBP 7,101,133 | 1,404 | GBP 86,114 | GBP 25.0241 | GBP 24.8435 |
| 2025-04-28 (Monday) | 282,368 | GBP 7,015,019 | GBP 7,015,019 | 0 | GBP -85,265 | GBP 24.8435 | GBP 25.1455 |
| 2025-04-25 (Friday) | 282,368 | GBP 7,100,284 | GBP 7,100,284 | 0 | GBP -23,217 | GBP 25.1455 | GBP 25.2277 |
| 2025-04-24 (Thursday) | 282,368 | GBP 7,123,501 | GBP 7,123,501 | 0 | GBP 191,895 | GBP 25.2277 | GBP 24.5481 |
| 2025-04-23 (Wednesday) | 282,368 | GBP 6,931,606 | GBP 6,931,606 | 0 | GBP 236,267 | GBP 24.5481 | GBP 23.7114 |
| 2025-04-22 (Tuesday) | 282,368 | GBP 6,695,339 | GBP 6,695,339 | 0 | GBP 37,932 | GBP 23.7114 | GBP 23.5771 |
| 2025-04-21 (Monday) | 282,368 | GBP 6,657,407 | GBP 6,657,407 | 0 | GBP -7,483 | GBP 23.5771 | GBP 23.6036 |
| 2025-04-18 (Friday) | 282,368 | GBP 6,664,890 | GBP 6,664,890 | 0 | GBP 0 | GBP 23.6036 | GBP 23.6036 |
| 2025-04-17 (Thursday) | 282,368 | GBP 6,664,890 | GBP 6,664,890 | 0 | GBP -23,551 | GBP 23.6036 | GBP 23.687 |
| 2025-04-16 (Wednesday) | 282,368 | GBP 6,688,441 | GBP 6,688,441 | -702 | GBP -33,874 | GBP 23.687 | GBP 23.7479 |
| 2025-04-15 (Tuesday) | 283,070 | GBP 6,722,315 | GBP 6,722,315 | 0 | GBP 198,088 | GBP 23.7479 | GBP 23.0481 |
| 2025-04-14 (Monday) | 283,070 | GBP 6,524,227 | GBP 6,524,227 | 0 | GBP 158,382 | GBP 23.0481 | GBP 22.4886 |
| 2025-04-11 (Friday) | 283,070 | GBP 6,365,845 | GBP 6,365,845 | 0 | GBP 159,890 | GBP 22.4886 | GBP 21.9237 |
| 2025-04-10 (Thursday) | 283,070 | GBP 6,205,955 | GBP 6,205,955 | 0 | GBP 432,832 | GBP 21.9237 | GBP 20.3947 |
| 2025-04-09 (Wednesday) | 283,070 | GBP 5,773,123 | GBP 5,773,123 | 0 | GBP -371,934 | GBP 20.3947 | GBP 21.7086 |
| 2025-04-08 (Tuesday) | 283,070 | GBP 6,145,057 | GBP 6,145,057 | 0 | GBP 152,638 | GBP 21.7086 | GBP 21.1694 |
| 2025-04-07 (Monday) | 283,070 | GBP 5,992,419 | GBP 5,992,419 | -3,005 | GBP -180,339 | GBP 21.1694 | GBP 21.5774 |
| 2025-04-04 (Friday) | 286,075 | GBP 6,172,758 | GBP 6,172,758 | 602 | GBP -1,157,224 | GBP 21.5774 | GBP 25.6766 |
| 2025-04-02 (Wednesday) | 285,473 | GBP 7,329,982 | GBP 7,329,982 | 0 | GBP 17,968 | GBP 25.6766 | GBP 25.6137 |
| 2025-04-01 (Tuesday) | 285,473 | GBP 7,312,014 | GBP 7,312,014 | 0 | GBP -4,940 | GBP 25.6137 | GBP 25.631 |
| 2025-03-31 (Monday) | 285,473 | GBP 7,316,954 | GBP 7,316,954 | 0 | GBP -375,405 | GBP 25.631 | GBP 26.946 |
| 2025-03-28 (Friday) | 285,473 | GBP 7,692,359 | GBP 7,692,359 | 1,800 | GBP -214,285 | GBP 26.946 | GBP 27.8724 |
| 2025-03-27 (Thursday) | 283,673 | GBP 7,906,644 | GBP 7,906,644 | 1,694 | GBP -112,687 | GBP 27.8724 | GBP 28.4395 |
| 2025-03-26 (Wednesday) | 281,979 | GBP 8,019,331 | GBP 8,019,331 | 0 | GBP -71,484 | GBP 28.4395 | GBP 28.693 |
| 2025-03-25 (Tuesday) | 281,979 | GBP 8,090,815 | GBP 8,090,815 | 598 | GBP 330,950 | GBP 28.693 | GBP 27.5778 |
| 2025-03-24 (Monday) | 281,381 | GBP 7,759,865 | GBP 7,759,865 | 1,196 | GBP 221,782 | GBP 27.5778 | GBP 26.9039 |
| 2025-03-21 (Friday) | 280,185 | GBP 7,538,083 | GBP 7,538,083 | 8,970 | GBP -8,160 | GBP 26.9039 | GBP 27.8238 |
| 2025-03-20 (Thursday) | 271,215 | GBP 7,546,243 | GBP 7,546,243 | 2,388 | GBP -39,559 | GBP 27.8238 | GBP 28.2182 |
| 2025-03-19 (Wednesday) | 268,827 | GBP 7,585,802 | GBP 7,585,802 | 3,582 | GBP 111,087 | GBP 28.2182 | GBP 28.1804 |
| 2025-03-18 (Tuesday) | 265,245 | GBP 7,474,715 | GBP 7,474,715 | 1,194 | GBP 116,231 | GBP 28.1804 | GBP 27.8677 |
| 2025-03-17 (Monday) | 264,051 | GBP 7,358,484 | GBP 7,358,484 | 1,791 | GBP 152,563 | GBP 27.8677 | GBP 27.4762 |
| 2025-03-14 (Friday) | 262,260 | GBP 7,205,921 | GBP 7,205,921 | 1,791 | GBP 203,935 | GBP 27.4762 | GBP 26.8822 |
| 2025-03-13 (Thursday) | 260,469 | GBP 7,001,986 | GBP 7,001,986 | 0 | GBP 27,114 | GBP 26.8822 | GBP 26.7781 |
| 2025-03-12 (Wednesday) | 260,469 | GBP 6,974,872 | GBP 6,974,872 | 1,194 | GBP 78,377 | GBP 26.7781 | GBP 26.5992 |
| 2025-03-11 (Tuesday) | 259,275 | GBP 6,896,495 | GBP 6,896,495 | 2,388 | GBP -8,260 | GBP 26.5992 | GBP 26.8786 |
| 2025-03-10 (Monday) | 256,887 | GBP 6,904,755 | GBP 6,904,755 | 0 | GBP -368,743 | GBP 26.8786 | GBP 28.314 |
| 2025-03-07 (Friday) | 256,887 | GBP 7,273,498 | GBP 7,273,498 | 2,975 | GBP -33,836 | GBP 28.314 | GBP 28.779 |
| 2025-03-05 (Wednesday) | 253,912 | GBP 7,307,334 | GBP 7,307,334 | 0 | GBP 250,253 | GBP 28.779 | GBP 27.7934 |
| 2025-03-04 (Tuesday) | 253,912 | GBP 7,057,081 | GBP 7,057,081 | 0 | GBP -202,623 | GBP 27.7934 | GBP 28.5914 |
| 2025-03-03 (Monday) | 253,912 | GBP 7,259,704 | GBP 7,259,704 | 0 | GBP 78,452 | GBP 28.5914 | GBP 28.2824 |
| 2025-02-28 (Friday) | 253,912 | GBP 7,181,252 | GBP 7,181,252 | 0 | GBP -94,965 | GBP 28.2824 | GBP 28.6565 |
| 2025-02-27 (Thursday) | 253,912 | GBP 7,276,217 | GBP 7,276,217 | 0 | GBP -136,990 | GBP 28.6565 | GBP 29.196 |
| 2025-02-26 (Wednesday) | 253,912 | GBP 7,413,207 | GBP 7,413,207 | 0 | GBP 270,083 | GBP 29.196 | GBP 28.1323 |
| 2025-02-25 (Tuesday) | 253,912 | GBP 7,143,124 | GBP 7,143,124 | 2,380 | GBP -129,145 | GBP 28.1323 | GBP 28.9119 |
| 2025-02-24 (Monday) | 251,532 | GBP 7,272,269 | GBP 7,272,269 | 0 | GBP -147,475 | GBP 28.9119 | GBP 29.4982 |
| 2025-02-21 (Friday) | 251,532 | GBP 7,419,744 | GBP 7,419,744 | 0 | GBP 46,909 | GBP 29.4982 | GBP 29.3117 |
| 2025-02-20 (Thursday) | 251,532 | GBP 7,372,835 | GBP 7,372,835 | 0 | GBP 172,542 | GBP 29.3117 | GBP 28.6258 |
| 2025-02-19 (Wednesday) | 251,532 | GBP 7,200,293 | GBP 7,200,293 | 0 | GBP -236,873 | GBP 28.6258 | GBP 29.5675 |
| 2025-02-18 (Tuesday) | 251,532 | GBP 7,437,166 | GBP 7,437,166 | 1,188 | GBP -12,512 | GBP 29.5675 | GBP 29.7578 |
| 2025-02-17 (Monday) | 250,344 | GBP 7,449,678 | GBP 7,449,678 | 0 | GBP 45,641 | GBP 29.7578 | GBP 29.5755 |
| 2025-02-14 (Friday) | 250,344 | GBP 7,404,037 | GBP 7,404,037 | 0 | GBP -3,090 | GBP 29.5755 | GBP 29.5878 |
| 2025-02-13 (Thursday) | 250,344 | GBP 7,407,127 | GBP 7,407,127 | 2,980 | GBP 179,082 | GBP 29.5878 | GBP 29.2203 |
| 2025-02-12 (Wednesday) | 247,364 | GBP 7,228,045 | GBP 7,228,045 | 0 | GBP -15,873 | GBP 29.2203 | GBP 29.2844 |
| 2025-02-11 (Tuesday) | 247,364 | GBP 7,243,918 | GBP 7,243,918 | 0 | GBP -190,364 | GBP 29.2844 | GBP 30.054 |
| 2025-02-10 (Monday) | 247,364 | GBP 7,434,282 | GBP 7,434,282 | 0 | GBP 102,666 | GBP 30.054 | GBP 29.639 |
| 2025-02-07 (Friday) | 247,364 | GBP 7,331,616 | GBP 7,331,616 | 0 | GBP 76,005 | GBP 29.639 | GBP 29.3317 |
| 2025-02-06 (Thursday) | 247,364 | GBP 7,255,611 | GBP 7,255,611 | 1,779 | GBP 376,731 | GBP 29.3317 | GBP 28.0102 |
| 2025-02-05 (Wednesday) | 245,585 | GBP 6,878,880 | GBP 6,878,880 | 0 | GBP -36,097 | GBP 28.0102 | GBP 28.1572 |
| 2025-02-04 (Tuesday) | 245,585 | GBP 6,914,977 | GBP 6,914,977 | 0 | GBP -24,608 | GBP 28.1572 | GBP 28.2574 |
| 2025-02-03 (Monday) | 245,585 | GBP 6,939,585 | GBP 6,939,585 | 0 | GBP -48,184 | GBP 28.2574 | GBP 28.4536 |
| 2025-01-31 (Friday) | 245,585 | GBP 6,987,769 | GBP 6,987,769 | 0 | GBP -29,337 | GBP 28.4536 | GBP 28.573 |
| 2025-01-30 (Thursday) | 245,585 | GBP 7,017,106 | GBP 7,017,106 | 0 | GBP 93,191 | GBP 28.573 | GBP 28.1936 |
| 2025-01-29 (Wednesday) | 245,585 | GBP 6,923,915 | GBP 6,923,915 | 0 | GBP 21,676 | GBP 28.1936 | GBP 28.1053 |
| 2025-01-28 (Tuesday) | 245,585 | GBP 6,902,239 | GBP 6,902,239 | 0 | GBP -36,633 | GBP 28.1053 | GBP 28.2545 |
| 2025-01-27 (Monday) | 245,585 | GBP 6,938,872 | GBP 6,938,872 | 0 | GBP -452,724 | GBP 28.2545 | GBP 30.0979 |
| 2025-01-24 (Friday) | 245,585 | GBP 7,391,596 | GBP 7,391,596 | 0 | GBP -25,632 | GBP 30.0979 | GBP 30.2023 |
| 2025-01-23 (Thursday) | 245,585 | GBP 7,417,228 | GBP 7,417,228 | 0 | GBP -4,813 | GBP 30.2023 | GBP 30.2219 |
| 2025-01-22 (Wednesday) | 245,585 | GBP 7,422,041 | GBP 7,422,041 | | | | |
| 2025-01-21 (Tuesday) | 245,585 | GBP 7,496,497 | GBP 7,496,497 | | | | |
| 2025-01-20 (Monday) | 246,769 | GBP 7,643,567 | GBP 7,643,567 | | | | |
| 2025-01-17 (Friday) | 246,769 | GBP 7,446,813 | GBP 7,446,813 | | | | |
| 2025-01-16 (Thursday) | 246,769 | GBP 7,210,600 | GBP 7,210,600 | | | | |
| 2025-01-15 (Wednesday) | 246,769 | GBP 7,185,720 | GBP 7,185,720 | | | | |
| 2025-01-14 (Tuesday) | 246,769 | GBP 7,229,553 | GBP 7,229,553 | | | | |
| 2025-01-13 (Monday) | 246,769 | GBP 7,212,616 | GBP 7,212,616 | | | | |
| 2025-01-10 (Friday) | 246,769 | GBP 7,134,278 | GBP 7,134,278 | | | | |
| 2025-01-09 (Thursday) | 246,769 | GBP 7,190,658 | GBP 7,190,658 | | | | |
| 2025-01-09 (Thursday) | 246,769 | GBP 7,190,658 | GBP 7,190,658 | | | | |
| 2025-01-09 (Thursday) | 246,769 | GBP 7,190,658 | GBP 7,190,658 | | | | |
| 2025-01-08 (Wednesday) | 246,769 | GBP 6,982,700 | GBP 6,982,700 | | | | |
| 2025-01-08 (Wednesday) | 246,769 | GBP 6,982,700 | GBP 6,982,700 | | | | |
| 2025-01-08 (Wednesday) | 246,769 | GBP 6,982,700 | GBP 6,982,700 | | | | |
| 2025-01-02 (Thursday) | 246,769 | GBP 7,078,188 | GBP 7,078,188 | 0 | GBP 130,828 | GBP 28.6835 | GBP 28.1533 |
| 2024-12-30 (Monday) | 246,769 | GBP 6,947,360 | GBP 6,947,360 | -3,602 | GBP -496,424 | GBP 28.1533 | GBP 29.731 |
| 2024-12-06 (Friday) | 250,371 | GBP 7,443,784 | GBP 7,443,784 | 0 | GBP -83,908 | GBP 29.731 | GBP 30.0662 |
| 2024-12-05 (Thursday) | 250,371 | GBP 7,527,692 | GBP 7,527,692 | 0 | GBP -49,556 | GBP 30.0662 | GBP 30.2641 |
| 2024-12-04 (Wednesday) | 250,371 | GBP 7,577,248 | GBP 7,577,248 | 0 | GBP -171,373 | GBP 30.2641 | GBP 30.9486 |
| 2024-12-03 (Tuesday) | 250,371 | GBP 7,748,621 | GBP 7,748,621 | 0 | GBP 9,819 | GBP 30.9486 | GBP 30.9093 |
| 2024-12-02 (Monday) | 250,371 | GBP 7,738,802 | GBP 7,738,802 | -4,186 | GBP 17,541 | GBP 30.9093 | GBP 30.3321 |
| 2024-11-29 (Friday) | 254,557 | GBP 7,721,261 | GBP 7,721,261 | 0 | GBP 406,957 | GBP 30.3321 | GBP 28.7335 |
| 2024-11-28 (Thursday) | 254,557 | GBP 7,314,304 | GBP 7,314,304 | 0 | GBP 33,075 | GBP 28.7335 | GBP 28.6035 |
| 2024-11-27 (Wednesday) | 254,557 | GBP 7,281,229 | GBP 7,281,229 | 0 | GBP 42,000 | GBP 28.6035 | GBP 28.4385 |
| 2024-11-26 (Tuesday) | 254,557 | GBP 7,239,229 | GBP 7,239,229 | 0 | GBP -44,094 | GBP 28.4385 | GBP 28.6118 |
| 2024-11-25 (Monday) | 254,557 | GBP 7,283,323 | GBP 7,283,323 | -37,990 | GBP -1,020,306 | GBP 28.6118 | GBP 28.3839 |
| 2024-11-22 (Friday) | 292,547 | GBP 8,303,629 | GBP 8,303,629 | 0 | GBP 50,337 | GBP 28.3839 | GBP 28.2118 |
| 2024-11-21 (Thursday) | 292,547 | GBP 8,253,292 | GBP 8,253,292 | 0 | GBP 20,418 | GBP 28.2118 | GBP 28.1421 |
| 2024-11-20 (Wednesday) | 292,547 | GBP 8,232,874 | GBP 8,232,874 | 0 | GBP 167,170 | GBP 28.1421 | GBP 27.5706 |
| 2024-11-19 (Tuesday) | 292,547 | GBP 8,065,704 | GBP 8,065,704 | 0 | GBP -41,191 | GBP 27.5706 | GBP 27.7114 |
| 2024-11-18 (Monday) | 292,547 | GBP 8,106,895 | GBP 8,106,895 | 0 | GBP 293,793 | GBP 27.7114 | GBP 26.7072 |
| 2024-11-12 (Tuesday) | 292,547 | GBP 7,813,102 | GBP 7,813,102 | 0 | GBP -540,553 | GBP 26.7072 | GBP 28.5549 |
| 2024-11-08 (Friday) | 292,547 | GBP 8,353,655 | GBP 8,353,655 | 0 | GBP -365,198 | GBP 28.5549 | GBP 29.8033 |
| 2024-11-07 (Thursday) | 292,547 | GBP 8,718,853 | GBP 8,718,853 | 3,772 | GBP 427,733 | GBP 29.8033 | GBP 28.7113 |
| 2024-11-06 (Wednesday) | 288,775 | GBP 8,291,120 | GBP 8,291,120 | 0 | GBP -71,242 | GBP 28.7113 | GBP 28.9581 |
| 2024-11-05 (Tuesday) | 288,775 | GBP 8,362,362 | GBP 8,362,362 | 0 | GBP 141,140 | GBP 28.9581 | GBP 28.4693 |
| 2024-11-04 (Monday) | 288,775 | GBP 8,221,222 | GBP 8,221,222 | 0 | GBP -43,180 | GBP 28.4693 | GBP 28.6188 |
| 2024-11-01 (Friday) | 288,775 | GBP 8,264,402 | GBP 8,264,402 | 0 | GBP 57,037 | GBP 28.6188 | GBP 28.4213 |
| 2024-10-31 (Thursday) | 288,775 | GBP 8,207,365 | GBP 8,207,365 | 0 | GBP -42,177 | GBP 28.4213 | GBP 28.5674 |
| 2024-10-30 (Wednesday) | 288,775 | GBP 8,249,542 | GBP 8,249,542 | 0 | GBP -385,541 | GBP 28.5674 | GBP 29.9025 |
| 2024-10-29 (Tuesday) | 288,775 | GBP 8,635,083 | GBP 8,635,083 | 0 | GBP 101,167 | GBP 29.9025 | GBP 29.5521 |
| 2024-10-28 (Monday) | 288,775 | GBP 8,533,916 | GBP 8,533,916 | 0 | GBP 101,732 | GBP 29.5521 | GBP 29.1998 |
| 2024-10-25 (Friday) | 288,775 | GBP 8,432,184 | GBP 8,432,184 | 0 | GBP 147,425 | GBP 29.1998 | GBP 28.6893 |
| 2024-10-24 (Thursday) | 288,775 | GBP 8,284,759 | GBP 8,284,759 | 0 | GBP 222,237 | GBP 28.6893 | GBP 27.9197 |
| 2024-10-23 (Wednesday) | 288,775 | GBP 8,062,522 | GBP 8,062,522 | 0 | GBP -186,655 | GBP 27.9197 | GBP 28.5661 |
| 2024-10-22 (Tuesday) | 288,775 | GBP 8,249,177 | GBP 8,249,177 | 0 | GBP 63,035 | GBP 28.5661 | GBP 28.3478 |
| 2024-10-21 (Monday) | 288,775 | GBP 8,186,142 | GBP 8,186,142 | 0 | GBP -64,286 | GBP 28.3478 | GBP 28.5704 |
| 2024-10-18 (Friday) | 288,775 | GBP 8,250,428 | GBP 8,250,428 | | | | |
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 IE00BQN1K901
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 | 1,053 | 2,179.500 | 2,126.000 | 2,131.350 | GBP 2,244,312 | 27.52 |
| 2025-04-30 | BUY | 2,808 | 2,120.484 | 1,989.200 | 2,002.328 | GBP 5,622,538 | 27.58 |
| 2025-04-29 | BUY | 1,404 | 2,171.000 | 2,127.500 | 2,131.850 | GBP 2,993,117 | 27.61 |
| 2025-04-16 | SELL | -702 | 2,034.000 | 1,975.600 | 1,981.440 | GBP -1,390,971 | 27.94 Loss of -1,371,354 on sale |
| 2025-04-07 | SELL | -3,005 | 1,915.800 | 1,673.400 | 1,697.640 | GBP -5,101,408 | 28.44 Loss of -5,015,946 on sale |
| 2025-04-04 | BUY | 602 | 1,986.600 | 1,838.764 | 1,853.548 | GBP 1,115,836 | 28.52 |
| 2025-03-28 | BUY | 1,800 | | | 26.946* | | 28.66 |
| 2025-03-27 | BUY | 1,694 | | | 27.872* | | 28.67 |
| 2025-03-25 | BUY | 598 | | | 28.693* | | 28.67 |
| 2025-03-24 | BUY | 1,196 | | | 27.578* | | 28.68 |
| 2025-03-21 | BUY | 8,970 | | | 26.904* | | 28.71 |
| 2025-03-20 | BUY | 2,388 | | | 27.824* | | 28.72 |
| 2025-03-19 | BUY | 3,582 | | | 28.218* | | 28.73 |
| 2025-03-18 | BUY | 1,194 | | | 28.180* | | 28.73 |
| 2025-03-17 | BUY | 1,791 | | | 27.868* | | 28.75 |
| 2025-03-14 | BUY | 1,791 | | | 27.476* | | 28.77 |
| 2025-03-12 | BUY | 1,194 | | | 26.778* | | 28.82 |
| 2025-03-11 | BUY | 2,388 | | | 26.599* | | 28.86 |
| 2025-03-07 | BUY | 2,975 | | | 28.314* | | 28.90 |
| 2025-02-25 | BUY | 2,380 | 2,410.500 | 2,330.000 | 2,338.050 | GBP 5,564,559 | 28.95 |
| 2025-02-18 | BUY | 1,188 | 2,497.500 | 2,421.500 | 2,429.100 | GBP 2,885,771 | 28.93 |
| 2025-02-13 | BUY | 2,980 | 2,509.500 | 2,438.500 | 2,445.600 | GBP 7,287,888 | 28.88 |
| 2025-02-06 | BUY | 1,779 | 2,496.500 | 2,363.500 | 2,376.800 | GBP 4,228,327 | 28.81 |
| 2024-12-30 | SELL | -3,602 | 2,336.000 | 2,315.000 | 2,317.100 | GBP -8,346,194 | 28.89 Loss of -8,242,126 on sale |
| 2024-12-02 | SELL | -4,186 | 2,570.500 | 2,503.000 | 2,509.750 | GBP -10,505,814 | 28.60 Loss of -10,386,073 on sale |
| 2024-11-25 | SELL | -37,990 | 2,428.000 | 2,376.000 | 2,381.200 | GBP -90,461,788 | 28.52 Loss of -89,378,152 on sale |
| 2024-11-07 | BUY | 3,772 | 2,499.500 | 2,417.000 | 2,425.250 | GBP 9,148,043 | 28.76 |
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.