Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD 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 |
|---|
| 2025-04-29 (Tuesday) | 6,936,820 | GBP 147,580,846 | GBP 147,580,846 | | | | |
| 2025-04-28 (Monday) | 6,933,820 | GBP 146,372,940 | GBP 146,372,940 | 4,995 | GBP -2,458,221 | GBP 21.11 | GBP 21.48 |
| 2025-04-25 (Friday) | 6,928,825 | GBP 148,831,161 | GBP 148,831,161 | 0 | GBP -485,018 | GBP 21.48 | GBP 21.55 |
| 2025-04-24 (Thursday) | 6,928,825 | GBP 149,316,179 | GBP 149,316,179 | 0 | GBP 3,880,142 | GBP 21.55 | GBP 20.99 |
| 2025-04-23 (Wednesday) | 6,928,825 | GBP 145,436,037 | GBP 145,436,037 | 48,951 | GBP 5,499,400 | GBP 20.99 | GBP 20.34 |
| 2025-04-22 (Tuesday) | 6,879,874 | GBP 139,936,637 | GBP 139,936,637 | 14,985 | GBP 956,959 | GBP 20.34 | GBP 20.245 |
| 2025-04-21 (Monday) | 6,864,889 | GBP 138,979,678 | GBP 138,979,678 | 0 | GBP 0 | GBP 20.245 | GBP 20.245 |
| 2025-04-18 (Friday) | 6,864,889 | GBP 138,979,678 | GBP 138,979,678 | 0 | GBP 0 | GBP 20.245 | GBP 20.245 |
| 2025-04-17 (Thursday) | 6,864,889 | GBP 138,979,678 | GBP 138,979,678 | 0 | GBP -652,164 | GBP 20.245 | GBP 20.34 |
| 2025-04-16 (Wednesday) | 6,864,889 | GBP 139,631,842 | GBP 139,631,842 | 22,977 | GBP 672,609 | GBP 20.34 | GBP 20.31 |
| 2025-04-15 (Tuesday) | 6,841,912 | GBP 138,959,233 | GBP 138,959,233 | 1,998 | GBP 3,063,822 | GBP 20.31 | GBP 19.868 |
| 2025-04-14 (Monday) | 6,839,914 | GBP 135,895,411 | GBP 135,895,411 | 0 | GBP 2,325,570 | GBP 19.868 | GBP 19.528 |
| 2025-04-11 (Friday) | 6,839,914 | GBP 133,569,841 | GBP 133,569,841 | 0 | GBP 4,213,387 | GBP 19.528 | GBP 18.912 |
| 2025-04-10 (Thursday) | 6,839,914 | GBP 129,356,454 | GBP 129,356,454 | 0 | GBP 8,645,652 | GBP 18.912 | GBP 17.648 |
| 2025-04-09 (Wednesday) | 6,839,914 | GBP 120,710,802 | GBP 120,710,802 | 0 | GBP -6,292,721 | GBP 17.648 | GBP 18.568 |
| 2025-04-08 (Tuesday) | 6,839,914 | GBP 127,003,523 | GBP 127,003,523 | 0 | GBP 3,009,562 | GBP 18.568 | GBP 18.128 |
| 2025-04-07 (Monday) | 6,839,914 | GBP 123,993,961 | GBP 123,993,961 | 0 | GBP -1,340,623 | GBP 18.128 | GBP 18.324 |
| 2025-04-04 (Friday) | 6,839,914 | GBP 125,334,584 | GBP 125,334,584 | 0 | GBP -21,723,567 | GBP 18.324 | GBP 21.5 |
| 2025-04-02 (Wednesday) | 6,839,914 | GBP 147,058,151 | GBP 147,058,151 | 0 | GBP 512,994 | GBP 21.5 | GBP 21.425 |
| 2025-04-01 (Tuesday) | 6,839,914 | GBP 146,545,157 | GBP 146,545,157 | 0 | GBP -170,998 | GBP 21.425 | GBP 21.45 |
| 2025-03-31 (Monday) | 6,839,914 | GBP 146,716,155 | GBP 146,716,155 | 0 | GBP -7,421,307 | GBP 21.45 | GBP 22.535 |
| 2025-03-28 (Friday) | 6,839,914 | GBP 154,137,462 | GBP 154,137,462 | 0 | GBP -4,685,341 | GBP 22.535 | GBP 23.22 |
| 2025-03-27 (Thursday) | 6,839,914 | GBP 158,822,803 | GBP 158,822,803 | 0 | GBP -3,932,951 | GBP 23.22 | GBP 23.795 |
| 2025-03-26 (Wednesday) | 6,839,914 | GBP 162,755,754 | GBP 162,755,754 | 0 | GBP -957,588 | GBP 23.795 | GBP 23.935 |
| 2025-03-25 (Tuesday) | 6,839,914 | GBP 163,713,342 | GBP 163,713,342 | 0 | GBP 6,019,125 | GBP 23.935 | GBP 23.055 |
| 2025-03-24 (Monday) | 6,839,914 | GBP 157,694,217 | GBP 157,694,217 | 0 | GBP 3,454,156 | GBP 23.055 | GBP 22.55 |
| 2025-03-21 (Friday) | 6,839,914 | GBP 154,240,061 | GBP 154,240,061 | -26,840 | GBP -5,514,971 | GBP 22.55 | GBP 23.265 |
| 2025-03-20 (Thursday) | 6,866,754 | GBP 159,755,032 | GBP 159,755,032 | 0 | GBP -2,781,035 | GBP 23.265 | GBP 23.67 |
| 2025-03-19 (Wednesday) | 6,866,754 | GBP 162,536,067 | GBP 162,536,067 | 0 | GBP -309,004 | GBP 23.67 | GBP 23.715 |
| 2025-03-18 (Tuesday) | 6,866,754 | GBP 162,845,071 | GBP 162,845,071 | 0 | GBP 1,888,357 | GBP 23.715 | GBP 23.44 |
| 2025-03-17 (Monday) | 6,866,754 | GBP 160,956,714 | GBP 160,956,714 | 0 | GBP 2,128,694 | GBP 23.44 | GBP 23.13 |
| 2025-03-14 (Friday) | 6,866,754 | GBP 158,828,020 | GBP 158,828,020 | 0 | GBP 3,982,717 | GBP 23.13 | GBP 22.55 |
| 2025-03-13 (Thursday) | 6,866,754 | GBP 154,845,303 | GBP 154,845,303 | 0 | GBP -34,333 | GBP 22.55 | GBP 22.555 |
| 2025-03-12 (Wednesday) | 6,866,754 | GBP 154,879,636 | GBP 154,879,636 | 0 | GBP 721,009 | GBP 22.555 | GBP 22.45 |
| 2025-03-11 (Tuesday) | 6,866,754 | GBP 154,158,627 | GBP 154,158,627 | 0 | GBP -858,345 | GBP 22.45 | GBP 22.575 |
| 2025-03-10 (Monday) | 6,866,754 | GBP 155,016,972 | GBP 155,016,972 | 0 | GBP -8,514,775 | GBP 22.575 | GBP 23.815 |
| 2025-03-07 (Friday) | 6,866,754 | GBP 163,531,747 | GBP 163,531,747 | 0 | GBP -5,562,070 | GBP 23.815 | GBP 24.625 |
| 2025-03-06 (Thursday) | 6,866,754 | GBP 169,093,817 | GBP 169,093,817 | 0 | GBP 3,742,381 | GBP 24.625 | GBP 24.08 |
| 2025-03-05 (Wednesday) | 6,866,754 | GBP 165,351,436 | GBP 165,351,436 | 0 | GBP 7,347,426 | GBP 24.08 | GBP 23.01 |
| 2025-03-04 (Tuesday) | 6,866,754 | GBP 158,004,010 | GBP 158,004,010 | 0 | GBP -4,085,718 | GBP 23.01 | GBP 23.605 |
| 2025-03-03 (Monday) | 6,866,754 | GBP 162,089,728 | GBP 162,089,728 | 0 | GBP 1,682,355 | GBP 23.605 | GBP 23.36 |
| 2025-02-28 (Friday) | 6,866,754 | GBP 160,407,373 | GBP 160,407,373 | 0 | GBP -1,854,024 | GBP 23.36 | GBP 23.63 |
| 2025-02-27 (Thursday) | 6,866,754 | GBP 162,261,397 | GBP 162,261,397 | 0 | GBP -3,639,380 | GBP 23.63 | GBP 24.16 |
| 2025-02-26 (Wednesday) | 6,866,754 | GBP 165,900,777 | GBP 165,900,777 | 0 | GBP 5,630,739 | GBP 24.16 | GBP 23.34 |
| 2025-02-25 (Tuesday) | 6,866,754 | GBP 160,270,038 | GBP 160,270,038 | 0 | GBP -4,429,057 | GBP 23.34 | GBP 23.985 |
| 2025-02-24 (Monday) | 6,866,754 | GBP 164,699,095 | GBP 164,699,095 | 0 | GBP -2,849,703 | GBP 23.985 | GBP 24.4 |
| 2025-02-21 (Friday) | 6,866,754 | GBP 167,548,798 | GBP 167,548,798 | 0 | GBP 755,343 | GBP 24.4 | GBP 24.29 |
| 2025-02-20 (Thursday) | 6,866,754 | GBP 166,793,455 | GBP 166,793,455 | 0 | GBP 4,051,385 | GBP 24.29 | GBP 23.7 |
| 2025-02-19 (Wednesday) | 6,866,754 | GBP 162,742,070 | GBP 162,742,070 | 0 | GBP -5,699,406 | GBP 23.7 | GBP 24.53 |
| 2025-02-18 (Tuesday) | 6,866,754 | GBP 168,441,476 | GBP 168,441,476 | 0 | GBP -1,407,684 | GBP 24.53 | GBP 24.735 |
| 2025-02-17 (Monday) | 6,866,754 | GBP 169,849,160 | GBP 169,849,160 | 0 | GBP 721,009 | GBP 24.735 | GBP 24.63 |
| 2025-02-14 (Friday) | 6,866,754 | GBP 169,128,151 | GBP 169,128,151 | 0 | GBP -137,335 | GBP 24.63 | GBP 24.65 |
| 2025-02-13 (Thursday) | 6,866,754 | GBP 169,265,486 | GBP 169,265,486 | 0 | GBP 1,854,023 | GBP 24.65 | GBP 24.38 |
| 2025-02-12 (Wednesday) | 6,866,754 | GBP 167,411,463 | GBP 167,411,463 | 0 | GBP -206,002 | GBP 24.38 | GBP 24.41 |
| 2025-02-11 (Tuesday) | 6,866,754 | GBP 167,617,465 | GBP 167,617,465 | 0 | GBP -4,223,054 | GBP 24.41 | GBP 25.025 |
| 2025-02-10 (Monday) | 6,866,754 | GBP 171,840,519 | GBP 171,840,519 | 0 | GBP 2,300,363 | GBP 25.025 | GBP 24.69 |
| 2025-02-07 (Friday) | 6,866,754 | GBP 169,540,156 | GBP 169,540,156 | 0 | GBP 1,304,683 | GBP 24.69 | GBP 24.5 |
| 2025-02-06 (Thursday) | 6,866,754 | GBP 168,235,473 | GBP 168,235,473 | 0 | GBP 8,102,770 | GBP 24.5 | GBP 23.32 |
| 2025-02-05 (Wednesday) | 6,866,754 | GBP 160,132,703 | GBP 160,132,703 | 0 | GBP -721,009 | GBP 23.32 | GBP 23.425 |
| 2025-02-04 (Tuesday) | 6,866,754 | GBP 160,853,712 | GBP 160,853,712 | 0 | GBP -412,006 | GBP 23.425 | GBP 23.485 |
| 2025-02-03 (Monday) | 6,866,754 | GBP 161,265,718 | GBP 161,265,718 | 0 | GBP -2,197,361 | GBP 23.485 | GBP 23.805 |
| 2025-01-31 (Friday) | 6,866,754 | GBP 163,463,079 | GBP 163,463,079 | 0 | GBP -686,675 | GBP 23.805 | GBP 23.905 |
| 2025-01-30 (Thursday) | 6,866,754 | GBP 164,149,754 | GBP 164,149,754 | 0 | GBP 1,922,691 | GBP 23.905 | GBP 23.625 |
| 2025-01-29 (Wednesday) | 6,866,754 | GBP 162,227,063 | GBP 162,227,063 | 0 | GBP 412,005 | GBP 23.625 | GBP 23.565 |
| 2025-01-28 (Tuesday) | 6,866,754 | GBP 161,815,058 | GBP 161,815,058 | 0 | GBP -1,476,352 | GBP 23.565 | GBP 23.78 |
| 2025-01-27 (Monday) | 6,866,754 | GBP 163,291,410 | GBP 163,291,410 | 0 | GBP -10,815,138 | GBP 23.78 | GBP 25.355 |
| 2025-01-24 (Friday) | 6,866,754 | GBP 174,106,548 | GBP 174,106,548 | 0 | GBP -858,344 | GBP 25.355 | GBP 25.48 |
| 2025-01-23 (Thursday) | 6,866,754 | GBP 174,964,892 | GBP 174,964,892 | 0 | GBP -583,674 | GBP 25.48 | GBP 25.565 |
| 2025-01-22 (Wednesday) | 6,866,754 | GBP 175,548,566 | GBP 175,548,566 | | | | |
| 2025-01-21 (Tuesday) | 6,866,754 | GBP 177,230,921 | GBP 177,230,921 | | | | |
| 2025-01-20 (Monday) | 6,866,754 | GBP 179,943,289 | GBP 179,943,289 | | | | |
| 2025-01-17 (Friday) | 6,866,754 | GBP 174,964,892 | GBP 174,964,892 | | | | |
| 2025-01-16 (Thursday) | 6,866,754 | GBP 168,922,148 | GBP 168,922,148 | | | | |
| 2025-01-15 (Wednesday) | 6,866,754 | GBP 168,098,138 | GBP 168,098,138 | | | | |
| 2025-01-14 (Tuesday) | 6,866,754 | GBP 169,746,159 | GBP 169,746,159 | | | | |
| 2025-01-13 (Monday) | 6,866,754 | GBP 168,407,142 | GBP 168,407,142 | | | | |
| 2025-01-10 (Friday) | 6,866,754 | GBP 166,381,449 | GBP 166,381,449 | | | | |
| 2025-01-09 (Thursday) | 6,866,754 | GBP 167,514,464 | GBP 167,514,464 | | | | |
| 2025-01-09 (Thursday) | 6,866,754 | GBP 167,514,464 | GBP 167,514,464 | | | | |
| 2025-01-09 (Thursday) | 6,866,754 | GBP 167,514,464 | GBP 167,514,464 | | | | |
| 2025-01-08 (Wednesday) | 6,866,754 | GBP 162,158,396 | GBP 162,158,396 | | | | |
| 2025-01-08 (Wednesday) | 6,866,754 | GBP 162,158,396 | GBP 162,158,396 | | | | |
| 2025-01-08 (Wednesday) | 6,866,754 | GBP 162,158,396 | GBP 162,158,396 | | | | |
| 2025-01-02 (Thursday) | 6,866,754 | GBP 163,531,747 | GBP 163,531,747 | -42,913 | GBP -6,756,996 | GBP 23.815 | GBP 24.645 |
| 2024-12-30 (Monday) | 6,866,754 | GBP 160,407,373 | GBP 160,407,373 | | | | |
| 2024-12-26 (Thursday) | 6,866,754 | GBP 163,531,747 | GBP 163,531,747 | | | | |
| 2024-12-24 (Tuesday) | 6,866,754 | GBP 163,531,747 | GBP 163,531,747 | | | | |
| 2024-12-23 (Monday) | 6,866,754 | GBP 160,201,371 | GBP 160,201,371 | | | | |
| 2024-12-20 (Friday) | 6,866,754 | GBP 160,235,705 | GBP 160,235,705 | | | | |
| 2024-12-19 (Thursday) | 6,843,667 | GBP 160,004,934 | GBP 160,004,934 | | | | |
| 2024-12-18 (Wednesday) | 6,843,667 | GBP 165,274,558 | GBP 165,274,558 | | | | |
| 2024-12-06 (Friday) | 6,909,667 | GBP 170,288,743 | GBP 170,288,743 | 0 | GBP -1,900,159 | GBP 24.645 | GBP 24.92 |
| 2024-12-05 (Thursday) | 6,909,667 | GBP 172,188,902 | GBP 172,188,902 | 0 | GBP -1,070,998 | GBP 24.92 | GBP 25.075 |
| 2024-12-04 (Wednesday) | 6,909,667 | GBP 173,259,900 | GBP 173,259,900 | 0 | GBP -4,387,639 | GBP 25.075 | GBP 25.71 |
| 2024-12-03 (Tuesday) | 6,909,667 | GBP 177,647,539 | GBP 177,647,539 | 0 | GBP 587,322 | GBP 25.71 | GBP 25.625 |
| 2024-12-02 (Monday) | 6,909,667 | GBP 177,060,217 | GBP 177,060,217 | -25,000 | GBP 2,271,935 | GBP 25.625 | GBP 25.205 |
| 2024-11-29 (Friday) | 6,934,667 | GBP 174,788,282 | GBP 174,788,282 | 0 | GBP 8,980,394 | GBP 25.205 | GBP 23.91 |
| 2024-11-28 (Thursday) | 6,934,667 | GBP 165,807,888 | GBP 165,807,888 | 0 | GBP 416,080 | GBP 23.91 | GBP 23.85 |
| 2024-11-27 (Wednesday) | 6,934,667 | GBP 165,391,808 | GBP 165,391,808 | 0 | GBP 866,833 | GBP 23.85 | GBP 23.725 |
| 2024-11-26 (Tuesday) | 6,934,667 | GBP 164,524,975 | GBP 164,524,975 | -50,050 | GBP -2,479,608 | GBP 23.725 | GBP 23.91 |
| 2024-11-25 (Monday) | 6,984,717 | GBP 167,004,583 | GBP 167,004,583 | 0 | GBP 2,235,109 | GBP 23.91 | GBP 23.59 |
| 2024-11-22 (Friday) | 6,984,717 | GBP 164,769,474 | GBP 164,769,474 | 0 | GBP 628,624 | GBP 23.59 | GBP 23.5 |
| 2024-11-21 (Thursday) | 6,984,717 | GBP 164,140,850 | GBP 164,140,850 | -80,080 | GBP -1,175,400 | GBP 23.5 | GBP 23.4 |
| 2024-11-20 (Wednesday) | 7,064,797 | GBP 165,316,250 | GBP 165,316,250 | 0 | GBP 2,508,003 | GBP 23.4 | GBP 23.045 |
| 2024-11-19 (Tuesday) | 7,064,797 | GBP 162,808,247 | GBP 162,808,247 | 0 | GBP -953,747 | GBP 23.045 | GBP 23.18 |
| 2024-11-18 (Monday) | 7,064,797 | GBP 163,761,994 | GBP 163,761,994 | 0 | GBP 6,923,501 | GBP 23.18 | GBP 22.2 |
| 2024-11-12 (Tuesday) | 7,064,797 | GBP 156,838,493 | GBP 156,838,493 | 0 | GBP -7,524,009 | GBP 22.2 | GBP 23.265 |
| 2024-11-11 (Monday) | 7,064,797 | GBP 164,362,502 | GBP 164,362,502 | 0 | GBP 0 | GBP 23.265 | GBP 23.265 |
| 2024-11-11 (Monday) | 7,064,797 | GBP 164,362,502 | GBP 164,362,502 | 0 | GBP 0 | GBP 23.265 | GBP 23.265 |
| 2024-11-08 (Friday) | 7,064,797 | GBP 167,576,985 | GBP 167,576,985 | 0 | GBP -7,559,333 | GBP 23.72 | GBP 24.79 |
| 2024-11-07 (Thursday) | 7,064,797 | GBP 175,136,318 | GBP 175,136,318 | 0 | GBP 6,146,374 | GBP 24.79 | GBP 23.92 |
| 2024-11-06 (Wednesday) | 7,064,797 | GBP 168,989,944 | GBP 168,989,944 | 0 | GBP -2,543,327 | GBP 23.92 | GBP 24.28 |
| 2024-11-05 (Tuesday) | 7,064,797 | GBP 171,533,271 | GBP 171,533,271 | 0 | GBP 2,649,299 | GBP 24.28 | GBP 23.905 |
| 2024-11-04 (Monday) | 7,064,797 | GBP 168,883,972 | GBP 168,883,972 | 0 | GBP -388,564 | GBP 23.905 | GBP 23.96 |
| 2024-11-01 (Friday) | 7,064,797 | GBP 169,272,536 | GBP 169,272,536 | 0 | GBP -282,592 | GBP 23.96 | GBP 24 |
| 2024-10-31 (Thursday) | 7,064,797 | GBP 169,555,128 | GBP 169,555,128 | 0 | GBP 1,024,396 | GBP 24 | GBP 23.855 |
| 2024-10-30 (Wednesday) | 7,064,797 | GBP 168,530,732 | GBP 168,530,732 | 0 | GBP -6,888,178 | GBP 23.855 | GBP 24.83 |
| 2024-10-29 (Tuesday) | 7,064,797 | GBP 175,418,910 | GBP 175,418,910 | 0 | GBP 1,412,960 | GBP 24.83 | GBP 24.63 |
| 2024-10-28 (Monday) | 7,064,797 | GBP 174,005,950 | GBP 174,005,950 | 0 | GBP 2,013,467 | GBP 24.63 | GBP 24.345 |
| 2024-10-25 (Friday) | 7,064,797 | GBP 171,992,483 | GBP 171,992,483 | 0 | GBP 3,108,511 | GBP 24.345 | GBP 23.905 |
| 2024-10-24 (Thursday) | 7,064,797 | GBP 168,883,972 | GBP 168,883,972 | 0 | GBP 4,733,414 | GBP 23.905 | GBP 23.235 |
| 2024-10-23 (Wednesday) | 7,064,797 | GBP 164,150,558 | GBP 164,150,558 | 0 | GBP -3,956,287 | GBP 23.235 | GBP 23.795 |
| 2024-10-22 (Tuesday) | 7,064,797 | GBP 168,106,845 | GBP 168,106,845 | 0 | GBP 1,201,016 | GBP 23.795 | GBP 23.625 |
| 2024-10-21 (Monday) | 7,064,797 | GBP 166,905,829 | GBP 166,905,829 | 0 | GBP -1,201,016 | GBP 23.625 | GBP 23.795 |
| 2024-10-18 (Friday) | 7,064,797 | GBP 168,106,845 | GBP 168,106,845 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 4,995 | 2,163.500 | 2,111.000 | 2,116.250 | GBP 10,570,669 | 23.15 |
| 2025-04-23 | BUY | 48,951 | 2,190.000 | 2,080.500 | 2,091.450 | GBP 102,378,569 | 23.21 |
| 2025-04-22 | BUY | 14,985 | 2,058.000 | 1,995.800 | 2,002.020 | GBP 30,000,270 | 23.24 |
| 2025-04-16 | BUY | 22,977 | 2,034.000 | 1,975.600 | 1,981.440 | GBP 45,527,546 | 23.37 |
| 2025-04-15 | BUY | 1,998 | 2,043.000 | 1,986.200 | 1,991.880 | GBP 3,979,776 | 23.41 |
| 2025-03-21 | SELL | -26,840 | | | 22.550* | | 23.95 Profit of 642,713 on sale |
| 2025-01-02 | SELL | -42,913 | 2,409.682 | 2,341.500 | 2,348.318 | GBP -100,773,378 | 24.05 Loss of -99,741,388 on sale |
| 2024-12-02 | SELL | -25,000 | 2,570.500 | 2,503.000 | 2,509.750 | GBP -62,743,750 | 23.84 Loss of -62,147,847 on sale |
| 2024-11-26 | SELL | -50,050 | 2,390.000 | 2,342.000 | 2,346.800 | GBP -117,457,340 | 23.78 Loss of -116,267,271 on sale |
| 2024-11-21 | SELL | -80,080 | 2,364.500 | 2,324.500 | 2,328.500 | GBP -186,466,280 | 23.79 Loss of -184,560,836 on sale |
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.