Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for AJB
| Stock Name | AJ Bell plc |
| Ticker | AJB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BFZNLB60 |
| LEI | 213800VNKA7DPWXWJJ36 |
Show aggregate AJB holdings
News associated with AJB
- AJ Bell (LON:AJB) Trading 1.1% Higher – Time to Buy?
- Shares of AJ Bell plc (LON:AJB – Get Free Report) were up 1.1% during trading on Wednesday . The company traded as high as GBX 501 ($6.79) and last traded at GBX 500 ($6.78). Approximately 592,088 shares traded hands during mid-day trading, a decline of 68% from the average daily volume of 1,858,665 shares. The […] - 2025-06-05 06:00:49
- Leslie Michael Platts Sells 9,494 Shares of AJ Bell plc (LON:AJB) Stock
- AJ Bell plc (LON:AJB – Get Free Report) insider Leslie Michael Platts sold 9,494 shares of the company’s stock in a transaction dated Tuesday, April 15th. The shares were sold at an average price of GBX 419 ($5.56), for a total transaction of £39,779.86 ($52,793.44). AJ Bell Price Performance LON:AJB opened at GBX 422.80 ($5.61) […] - 2025-04-24 05:22:44
- AJ Bell (LON:AJB) Shares Down 1.8% – Here’s What Happened
- AJ Bell plc (LON:AJB – Get Free Report)’s share price fell 1.8% on Wednesday . The stock traded as low as GBX 425 ($5.35) and last traded at GBX 426.50 ($5.37). 530,118 shares changed hands during trading, a decline of 73% from the average session volume of 1,935,266 shares. The stock had previously closed at […] - 2025-02-20 08:30:49
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc AJB holdings
| Date | Number of AJB Shares Held | Base Market Value of AJB Shares | Local Market Value of AJB Shares | Change in AJB Shares Held | Change in AJB Base Value | Current Price per AJB Share Held | Previous Price per AJB Share Held |
|---|
| 2024-12-10 (Tuesday) | 168,159 | GBP 801,278 | GBP 801,278 | 0 | GBP 14,294 | GBP 4.765 | GBP 4.68 |
| 2024-12-09 (Monday) | 168,159 | GBP 786,984 | GBP 786,984 | | | | |
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 projectionThe 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 AJB
| 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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