Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD.F(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for ABDN

Stock NameAbrdn PLC
TickerABDN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BF8Q6K64
LEI0TMBS544NMO7GLCE7H90

Show aggregate ABDN holdings

News associated with ABDN

abrdn (LON:ABDN) Upgraded at Royal Bank Of Canada
abrdn (LON:ABDN – Get Free Report) was upgraded by equities research analysts at Royal Bank Of Canada to a “sector perform” rating in a note issued to investors on Wednesday, Marketbeat reports. The firm presently has a GBX 195 target price on the stock, up from their prior target price of GBX 140. Royal Bank […] - 2025-08-22 03:24:45
abrdn (LON:ABDN) Earns Overweight Rating from JPMorgan Chase & Co.
abrdn (LON:ABDN – Get Free Report)‘s stock had its “overweight” rating restated by analysts at JPMorgan Chase & Co. in a report issued on Tuesday, Marketbeat.com reports. Other analysts have also issued reports about the company. Royal Bank Of Canada boosted their price target on abrdn from GBX 130 ($1.72) to GBX 140 ($1.86) and […] - 2025-07-31 03:20:51
abrdn (LON:ABDN) Stock Price Up 1.8% – Here’s What Happened
abrdn plc (LON:ABDN – Get Free Report)’s share price rose 1.8% during trading on Tuesday . The company traded as high as GBX 170.94 ($2.29) and last traded at GBX 169.50 ($2.27). Approximately 4,272,745 shares changed hands during mid-day trading, a decline of 64% from the average daily volume of 11,952,956 shares. The stock had […] - 2025-05-21 05:34:53
abrdn (LON:ABDN) Trading Up 1.9% – Here’s What Happened
abrdn plc (LON:ABDN – Get Free Report) rose 1.9% during mid-day trading on Thursday . The stock traded as high as GBX 155.27 ($1.93) and last traded at GBX 154.30 ($1.92). Approximately 3,683,071 shares changed hands during mid-day trading, a decline of 65% from the average daily volume of 10,509,105 shares. The stock had previously […] - 2025-01-31 05:11:07

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ABDN holdings

DateNumber of ABDN Shares HeldBase Market Value of ABDN SharesLocal Market Value of ABDN SharesChange in ABDN Shares HeldChange in ABDN Base ValueCurrent Price per ABDN Share HeldPrevious Price per ABDN Share Held
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 holdings* (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 ABDN

DateShorted VolumeShort Exempt VolumeTotal 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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Note: 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.


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