| Stock Name / Fund | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH2(EUR) F |
| ETF Ticker | EXH2.DE(EUR) CXE |
| Stock Name | Abrdn PLC |
| Ticker | ABDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF8Q6K64 |
| LEI | 0TMBS544NMO7GLCE7H90 |
Show aggregate ABDN.L holdings
| Date | Number of ABDN.L Shares Held | Base Market Value of ABDN.L Shares | Local Market Value of ABDN.L Shares | Change in ABDN.L Shares Held | Change in ABDN.L Base Value | Current Price per ABDN.L Share Held | Previous Price per ABDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 309,390 | GBP 636,564 | GBP 636,564 | -18,849 | GBP -44,406 | GBP 2.05748 | GBP 2.07462 |
| 2025-03-11 (Tuesday) | 328,239 | GBP 680,970 | GBP 680,970 | 0 | GBP -2,561 | GBP 2.07462 | GBP 2.08242 |
| 2025-03-10 (Monday) | 328,239 | GBP 683,531 | GBP 683,531 | 0 | GBP 597 | GBP 2.08242 | GBP 2.0806 |
| 2025-03-07 (Friday) | 328,239 | GBP 682,934 | GBP 682,934 | 0 | GBP -5,442 | GBP 2.0806 | GBP 2.09718 |
| 2025-03-06 (Thursday) | 328,239 | GBP 688,376 | GBP 688,376 | 0 | GBP 10,299 | GBP 2.09718 | GBP 2.0658 |
| 2025-03-05 (Wednesday) | 328,239 | GBP 678,077 | GBP 678,077 | 0 | GBP -13,573 | GBP 2.0658 | GBP 2.10715 |
| 2025-03-04 (Tuesday) | 328,239 | GBP 691,650 | GBP 691,650 | 6,297 | GBP 59,930 | GBP 2.10715 | GBP 1.96222 |
| 2025-03-03 (Monday) | 321,942 | GBP 631,720 | GBP 631,720 | 0 | GBP 13,721 | GBP 1.96222 | GBP 1.9196 |
| 2025-02-28 (Friday) | 321,942 | GBP 617,999 | GBP 617,999 | 0 | GBP 5,814 | GBP 1.9196 | GBP 1.90154 |
| 2025-02-27 (Thursday) | 321,942 | GBP 612,185 | GBP 612,185 | 0 | GBP -3,290 | GBP 1.90154 | GBP 1.91176 |
| 2025-02-26 (Wednesday) | 321,942 | GBP 615,475 | GBP 615,475 | 0 | GBP 7,409 | GBP 1.91176 | GBP 1.88874 |
| 2025-02-25 (Tuesday) | 321,942 | GBP 608,066 | GBP 608,066 | 0 | GBP -7,419 | GBP 1.88874 | GBP 1.91179 |
| 2025-02-24 (Monday) | 321,942 | GBP 615,485 | GBP 615,485 | 0 | GBP 1,118 | GBP 1.91179 | GBP 1.90832 |
| 2025-02-21 (Friday) | 321,942 | GBP 614,367 | GBP 614,367 | 0 | GBP 10,832 | GBP 1.90832 | GBP 1.87467 |
| 2025-02-20 (Thursday) | 321,942 | GBP 603,535 | GBP 603,535 | 0 | GBP 1,201 | GBP 1.87467 | GBP 1.87094 |
| 2025-02-19 (Wednesday) | 321,942 | GBP 602,334 | GBP 602,334 | 6,296 | GBP 4,811 | GBP 1.87094 | GBP 1.89302 |
| 2025-02-18 (Tuesday) | 315,646 | GBP 597,523 | GBP 597,523 | 0 | GBP 948 | GBP 1.89302 | GBP 1.89001 |
| 2025-02-17 (Monday) | 315,646 | GBP 596,575 | GBP 596,575 | 0 | GBP 4,728 | GBP 1.89001 | GBP 1.87503 |
| 2025-02-14 (Friday) | 315,646 | GBP 591,847 | GBP 591,847 | 6,302 | GBP 13,345 | GBP 1.87503 | GBP 1.87009 |
| 2025-02-13 (Thursday) | 309,344 | GBP 578,502 | GBP 578,502 | 0 | GBP -439 | GBP 1.87009 | GBP 1.87151 |
| 2025-02-12 (Wednesday) | 309,344 | GBP 578,941 | GBP 578,941 | 0 | GBP 741 | GBP 1.87151 | GBP 1.86912 |
| 2025-02-11 (Tuesday) | 309,344 | GBP 578,200 | GBP 578,200 | 12,600 | GBP 16,371 | GBP 1.86912 | GBP 1.89331 |
| 2025-02-10 (Monday) | 296,744 | GBP 561,829 | GBP 561,829 | 0 | GBP 3,447 | GBP 1.89331 | GBP 1.8817 |
| 2025-02-07 (Friday) | 296,744 | GBP 558,382 | GBP 558,382 | 0 | GBP -3,293 | GBP 1.8817 | GBP 1.89279 |
| 2025-02-06 (Thursday) | 296,744 | GBP 561,675 | GBP 561,675 | 0 | GBP 12,779 | GBP 1.89279 | GBP 1.84973 |
| 2025-02-05 (Wednesday) | 296,744 | GBP 548,896 | GBP 548,896 | 0 | GBP 5,835 | GBP 1.84973 | GBP 1.83007 |
| 2025-02-04 (Tuesday) | 296,744 | GBP 543,061 | GBP 543,061 | 0 | GBP -5,539 | GBP 1.83007 | GBP 1.84873 |
| 2025-02-03 (Monday) | 296,744 | GBP 548,600 | GBP 548,600 | 0 | GBP -285 | GBP 1.84873 | GBP 1.84969 |
| 2025-01-31 (Friday) | 296,744 | GBP 548,885 | GBP 548,885 | 0 | GBP 4,967 | GBP 1.84969 | GBP 1.83295 |
| 2025-01-30 (Thursday) | 296,744 | GBP 543,918 | GBP 543,918 | 0 | GBP 7,591 | GBP 1.83295 | GBP 1.80737 |
| 2025-01-29 (Wednesday) | 296,744 | GBP 536,327 | GBP 536,327 | 12,608 | GBP 18,178 | GBP 1.80737 | GBP 1.8236 |
| 2025-01-28 (Tuesday) | 284,136 | GBP 518,149 | GBP 518,149 | 0 | GBP 10,062 | GBP 1.8236 | GBP 1.78818 |
| 2025-01-27 (Monday) | 284,136 | GBP 508,087 | GBP 508,087 | 0 | GBP 13,456 | GBP 1.78818 | GBP 1.74082 |
| 2025-01-24 (Friday) | 284,136 | GBP 494,631 | GBP 494,631 | 0 | GBP -3,490 | GBP 1.74082 | GBP 1.75311 |
| 2025-01-23 (Thursday) | 284,136 | GBP 498,121 | GBP 498,121 | 0 | GBP -849 | GBP 1.75311 | GBP 1.7561 |
| 2025-01-22 (Wednesday) | 284,136 | GBP 498,970 | GBP 498,970 | ||||
| 2025-01-21 (Tuesday) | 284,136 | GBP 497,008 | GBP 497,008 | ||||
| 2025-01-20 (Monday) | 284,136 | GBP 475,566 | GBP 475,566 | ||||
| 2025-01-17 (Friday) | 284,136 | GBP 465,234 | GBP 465,234 | ||||
| 2025-01-16 (Thursday) | 284,136 | GBP 461,529 | GBP 461,529 | ||||
| 2025-01-15 (Wednesday) | 286,496 | GBP 466,371 | GBP 466,371 | ||||
| 2025-01-14 (Tuesday) | 286,496 | GBP 447,344 | GBP 447,344 | ||||
| 2025-01-13 (Monday) | 286,496 | GBP 458,039 | GBP 458,039 | ||||
| 2025-01-10 (Friday) | 286,496 | GBP 459,435 | GBP 459,435 | ||||
| 2025-01-09 (Thursday) | 286,496 | GBP 468,831 | GBP 468,831 | ||||
| 2025-01-09 (Thursday) | 286,496 | GBP 468,831 | GBP 468,831 | ||||
| 2025-01-09 (Thursday) | 286,496 | GBP 468,831 | GBP 468,831 | ||||
| 2025-01-08 (Wednesday) | 286,496 | GBP 454,518 | GBP 454,518 | ||||
| 2025-01-08 (Wednesday) | 286,496 | GBP 454,518 | GBP 454,518 | ||||
| 2025-01-08 (Wednesday) | 286,496 | GBP 454,518 | GBP 454,518 | ||||
| 2025-01-02 (Thursday) | 286,496 | GBP 485,332 | GBP 485,332 | 0 | GBP 6,597 | GBP 1.69403 | GBP 1.671 |
| 2024-12-30 (Monday) | 286,496 | GBP 478,735 | GBP 478,735 | 7,307 | GBP 4,176 | GBP 1.671 | GBP 1.69978 |
| 2024-12-06 (Friday) | 279,189 | GBP 474,559 | GBP 474,559 | 0 | GBP -727 | GBP 1.69978 | GBP 1.70238 |
| 2024-12-05 (Thursday) | 279,189 | GBP 475,286 | GBP 475,286 | 0 | GBP -3 | GBP 1.70238 | GBP 1.70239 |
| 2024-12-04 (Wednesday) | 279,189 | GBP 475,289 | GBP 475,289 | 0 | GBP 4,952 | GBP 1.70239 | GBP 1.68465 |
| 2024-12-03 (Tuesday) | 279,189 | GBP 470,337 | GBP 470,337 | 0 | GBP -2,646 | GBP 1.68465 | GBP 1.69413 |
| 2024-12-02 (Monday) | 279,189 | GBP 472,983 | GBP 472,983 | 0 | GBP -414 | GBP 1.69413 | GBP 1.69561 |
| 2024-11-29 (Friday) | 279,189 | GBP 473,397 | GBP 473,397 | 0 | GBP -2,190 | GBP 1.69561 | GBP 1.70346 |
| 2024-11-28 (Thursday) | 279,189 | GBP 475,587 | GBP 475,587 | 0 | GBP 7,154 | GBP 1.70346 | GBP 1.67783 |
| 2024-11-27 (Wednesday) | 279,189 | GBP 468,433 | GBP 468,433 | 0 | GBP 6,440 | GBP 1.67783 | GBP 1.65477 |
| 2024-11-26 (Tuesday) | 279,189 | GBP 461,993 | GBP 461,993 | 0 | GBP -10,410 | GBP 1.65477 | GBP 1.69205 |
| 2024-11-25 (Monday) | 279,189 | GBP 472,403 | GBP 472,403 | 0 | GBP 10,170 | GBP 1.69205 | GBP 1.65563 |
| 2024-11-22 (Friday) | 279,189 | GBP 462,233 | GBP 462,233 | 0 | GBP 1,545 | GBP 1.65563 | GBP 1.65009 |
| 2024-11-21 (Thursday) | 279,189 | GBP 460,688 | GBP 460,688 | 0 | GBP 4,045 | GBP 1.65009 | GBP 1.63561 |
| 2024-11-20 (Wednesday) | 279,189 | GBP 456,643 | GBP 456,643 | 6,611 | GBP 9,550 | GBP 1.63561 | GBP 1.64024 |
| 2024-11-19 (Tuesday) | 272,578 | GBP 447,093 | GBP 447,093 | 0 | GBP -4,066 | GBP 1.64024 | GBP 1.65516 |
| 2024-11-18 (Monday) | 272,578 | GBP 451,159 | GBP 451,159 | 0 | GBP 3,223 | GBP 1.65516 | GBP 1.64333 |
| 2024-11-12 (Tuesday) | 272,578 | GBP 447,936 | GBP 447,936 | 0 | GBP -2,762 | GBP 1.64333 | GBP 1.65346 |
| 2024-11-08 (Friday) | 272,578 | GBP 450,698 | GBP 450,698 | 0 | GBP 764 | GBP 1.65346 | GBP 1.65066 |
| 2024-11-07 (Thursday) | 272,578 | GBP 449,934 | GBP 449,934 | 0 | GBP 4,973 | GBP 1.65066 | GBP 1.63242 |
| 2024-11-06 (Wednesday) | 272,578 | GBP 444,961 | GBP 444,961 | 0 | GBP 10,308 | GBP 1.63242 | GBP 1.5946 |
| 2024-11-05 (Tuesday) | 272,578 | GBP 434,653 | GBP 434,653 | 0 | GBP -666 | GBP 1.5946 | GBP 1.59704 |
| 2024-11-04 (Monday) | 272,578 | GBP 435,319 | GBP 435,319 | 0 | GBP 4,253 | GBP 1.59704 | GBP 1.58144 |
| 2024-11-01 (Friday) | 272,578 | GBP 431,066 | GBP 431,066 | 0 | GBP 4,495 | GBP 1.58144 | GBP 1.56495 |
| 2024-10-31 (Thursday) | 272,578 | GBP 426,571 | GBP 426,571 | 0 | GBP -14,101 | GBP 1.56495 | GBP 1.61668 |
| 2024-10-30 (Wednesday) | 272,578 | GBP 440,672 | GBP 440,672 | 0 | GBP -2,810 | GBP 1.61668 | GBP 1.62699 |
| 2024-10-29 (Tuesday) | 272,578 | GBP 443,482 | GBP 443,482 | 0 | GBP -1,144 | GBP 1.62699 | GBP 1.63119 |
| 2024-10-28 (Monday) | 272,578 | GBP 444,626 | GBP 444,626 | 0 | GBP -16,352 | GBP 1.63119 | GBP 1.69118 |
| 2024-10-25 (Friday) | 272,578 | GBP 460,978 | GBP 460,978 | 0 | GBP -15,162 | GBP 1.69118 | GBP 1.7468 |
| 2024-10-24 (Thursday) | 272,578 | GBP 476,140 | GBP 476,140 | 0 | GBP -60,856 | GBP 1.7468 | GBP 1.97006 |
| 2024-10-23 (Wednesday) | 272,578 | GBP 536,996 | GBP 536,996 | 0 | GBP -10,300 | GBP 1.97006 | GBP 2.00785 |
| 2024-10-22 (Tuesday) | 272,578 | GBP 547,296 | GBP 547,296 | 0 | GBP -6,594 | GBP 2.00785 | GBP 2.03204 |
| 2024-10-21 (Monday) | 272,578 | GBP 553,890 | GBP 553,890 | 0 | GBP -9,035 | GBP 2.03204 | GBP 2.06519 |
| 2024-10-18 (Friday) | 272,578 | GBP 562,925 | GBP 562,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -18,849 | 2.057* | 1.80 Profit of 33,891 on sale | |||
| 2025-03-04 | BUY | 6,297 | 2.107* | 1.77 | |||
| 2025-02-19 | BUY | 6,296 | 1.871* | 1.75 | |||
| 2025-02-14 | BUY | 6,302 | 1.875* | 1.74 | |||
| 2025-02-11 | BUY | 12,600 | 1.869* | 1.73 | |||
| 2025-01-29 | BUY | 12,608 | 1.807* | 1.70 | |||
| 2024-12-30 | BUY | 7,307 | 1.671* | 1.69 | |||
| 2024-11-20 | BUY | 6,611 | 1.636* | 1.70 |
* (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
| 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.