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.F(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for BAB
| Stock Name | Babcock International Group PLC |
| Ticker | BAB(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009697037 |
| LEI | 213800TSKOLX4EU6L377 |
Show aggregate BAB holdings
News associated with BAB
- Babcock International Group (LON:BAB) Hits New 1-Year High – Should You Buy?
- Babcock International Group PLC (LON:BAB – Get Free Report)’s stock price hit a new 52-week high during trading on Monday . The company traded as high as GBX 1,179 ($15.99) and last traded at GBX 1,175 ($15.93), with a volume of 3647557 shares changing hands. The stock had previously closed at GBX 1,157 ($15.69). Analysts […] - 2025-09-15 06:12:47
- Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Short Interest Update
- Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Get Free Report) was the target of a large decline in short interest in the month of August. As of August 31st, there was short interest totaling 402,000 shares, a decline of 41.4% from the August 15th total of 685,900 shares. Currently, 1.2% of the shares of the […] - 2025-09-15 03:44:42
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- Babcock International Group (LON:BAB) Price Target Raised to GBX 1,360
- Babcock International Group (LON:BAB – Free Report) had its price target increased by Berenberg Bank from GBX 1,350 to GBX 1,360 in a research report report published on Friday, MarketBeat.com reports. Berenberg Bank currently has a buy rating on the stock. A number of other analysts have also recently issued reports on the company. Royal […] - 2025-09-08 03:04:55
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- Babcock International Group (LON:BAB) Earns “Outperform” Rating from Royal Bank Of Canada
- Babcock International Group (LON:BAB – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank Of Canada in a report issued on Monday, Marketbeat.com reports. They currently have a GBX 1,200 target price on the stock. Royal Bank Of Canada’s price target would suggest a potential upside of 22.21% from […] - 2025-08-20 03:05:12
- Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Shares Sold by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. lowered its position in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 8.1% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,806 shares of the company’s stock after selling 1,216 shares during the quarter. Atria […] - 2025-08-15 05:56:51
- Envestnet Asset Management Inc. Sells 320,262 Shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Envestnet Asset Management Inc. lowered its position in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 27.7% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 837,556 shares of the company’s stock after selling 320,262 shares during the period. Envestnet Asset […] - 2025-07-16 05:53:07
- Babcock International Group (LON:BAB) Share Price Passes Above 200 Day Moving Average – Should You Sell?
- Babcock International Group PLC (LON:BAB – Get Free Report)’s stock price passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of GBX 738.89 ($10.09) and traded as high as GBX 1,087 ($14.84). Babcock International Group shares last traded at GBX 1,086 ($14.83), with a volume of […] - 2025-07-04 06:14:56
- Mirae Asset Global Investments Co. Ltd. Trims Stock Holdings in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 81,980 shares of the company’s stock after selling 2,231 […] - 2025-07-04 05:56:16
- Janney Montgomery Scott LLC Takes $774,000 Position in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Janney Montgomery Scott LLC acquired a new stake in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund acquired 28,997 shares of the company’s stock, valued at approximately $774,000. Other large investors have also bought and sold shares of the company. Raymond James Financial Inc. bought […] - 2025-07-01 05:40:48
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- Opal Wealth Advisors LLC Takes $38,000 Position in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Opal Wealth Advisors LLC purchased a new stake in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) in the first quarter, HoldingsChannel reports. The firm purchased 1,428 shares of the company’s stock, valued at approximately $38,000. A number of other large investors have also bought and sold shares of the business. Bank of New […] - 2025-06-17 06:08:50
- Babcock International Group (LON:BAB) Stock Price Passes Above 200-Day Moving Average – Should You Sell?
- Babcock International Group PLC (LON:BAB – Get Free Report) passed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of GBX 670.90 ($9.09) and traded as high as GBX 1,059 ($14.35). Babcock International Group shares last traded at GBX 1,046 ($14.18), with a […] - 2025-06-10 05:30:50
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- Babcock International Group (LON:BAB) Hits New 12-Month High – Here’s What Happened
- Babcock International Group PLC (LON:BAB – Get Free Report) shares reached a new 52-week high on Monday . The company traded as high as GBX 980 ($13.19) and last traded at GBX 975.50 ($13.13), with a volume of 2896548 shares changing hands. The stock had previously closed at GBX 936 ($12.60). Analyst Ratings Changes Several […] - 2025-06-02 06:08:53
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- Babcock International Group (LON:BAB) Receives “Buy” Rating from Berenberg Bank
- Berenberg Bank reaffirmed their buy rating on shares of Babcock International Group (LON:BAB – Free Report) in a report issued on Wednesday, MarketBeat reports. Berenberg Bank currently has a GBX 910 ($12.20) price objective on the stock. A number of other equities research analysts have also recently issued reports on the company. Shore Capital restated […] - 2025-05-22 06:01:00
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- BNP Paribas Financial Markets Raises Holdings in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- BNP Paribas Financial Markets lifted its holdings in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 49.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 156,753 shares of the company’s stock after buying an additional 51,918 […] - 2025-05-15 06:33:06
- Shore Capital Reiterates “Buy” Rating for Babcock International Group (LON:BAB)
- Babcock International Group (LON:BAB – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Shore Capital in a research report issued on Wednesday, MarketBeat.com reports. Several other analysts also recently issued reports on BAB. JPMorgan Chase & Co. boosted their price target on Babcock International Group from GBX 760 ($10.14) […] - 2025-04-25 03:27:01
- Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Shares Sold by National Bank of Canada FI
- National Bank of Canada FI decreased its stake in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 25.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,295 shares of the company’s stock after selling 444 shares during the quarter. […] - 2025-04-13 06:44:55
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- Envestnet Portfolio Solutions Inc. Acquires 2,378 Shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Envestnet Portfolio Solutions Inc. increased its holdings in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 21.3% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,534 shares of the company’s stock after acquiring an additional 2,378 shares during […] - 2025-03-28 06:06:45
- Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Shares Acquired by Corient Private Wealth LLC
- Corient Private Wealth LLC increased its position in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 109,187 shares of the company’s stock after purchasing an additional 1,921 shares during the period. Corient Private Wealth LLC owned […] - 2025-03-24 06:21:15
- Bank of New York Mellon Corp Acquires 39,864 Shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Bank of New York Mellon Corp grew its position in shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 2.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,668,170 shares of the company’s stock after buying an additional 39,864 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-03-07 06:51:06
- Babcock International Group (LON:BAB) Sets New 52-Week High After Analyst Upgrade
- Babcock International Group PLC (LON:BAB – Get Free Report) reached a new 52-week high on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from GBX 760 to GBX 900. JPMorgan Chase & Co. currently has an overweight rating on the stock. Babcock International Group traded as high as GBX 746.50 […] - 2025-03-05 04:50:52
- Sigma Planning Corp Sells 30,021 Shares of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Sigma Planning Corp cut its stake in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 65.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,605 shares of the company’s stock after selling 30,021 shares during the quarter. Sigma […] - 2025-02-28 07:35:01
- Private Advisor Group LLC Lowers Stock Position in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
- Private Advisor Group LLC trimmed its position in Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB – Free Report) by 4.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 84,145 shares of the company’s stock after selling 3,627 shares during the period. Private Advisor Group LLC’s holdings in Invesco Taxable Municipal Bond ETF were worth […] - 2025-02-26 08:07:25
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc BAB holdings
| Date | Number of BAB Shares Held | Base Market Value of BAB Shares | Local Market Value of BAB Shares | Change in BAB Shares Held | Change in BAB Base Value | Current Price per BAB Share Held | Previous Price per BAB 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 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 BAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 39,852 | 0 | 56,281 | 70.8% |
| 2025-09-16 | 33,866 | 0 | 55,205 | 61.3% |
| 2025-09-15 | 28,751 | 0 | 48,726 | 59.0% |
| 2025-09-12 | 63,518 | 0 | 89,420 | 71.0% |
| 2025-09-11 | 14,419 | 0 | 41,691 | 34.6% |
| 2025-09-10 | 26,362 | 0 | 61,266 | 43.0% |
| 2025-09-09 | 51,072 | 0 | 73,527 | 69.5% |
| 2025-09-08 | 70,368 | 0 | 126,334 | 55.7% |
| 2025-09-05 | 3,784 | 0 | 34,424 | 11.0% |
| 2025-09-04 | 13,842 | 0 | 73,204 | 18.9% |
| 2025-09-03 | 5,116 | 0 | 32,263 | 15.9% |
| 2025-09-02 | 9,039 | 0 | 171,681 | 5.3% |
| 2025-08-29 | 10,782 | 0 | 86,333 | 12.5% |
| 2025-08-28 | 11,727 | 0 | 59,706 | 19.6% |
| 2025-08-27 | 20,638 | 0 | 83,193 | 24.8% |
| 2025-08-26 | 15,735 | 0 | 52,630 | 29.9% |
| 2025-08-25 | 7,632 | 0 | 41,957 | 18.2% |
| 2025-08-22 | 14,383 | 0 | 54,725 | 26.3% |
| 2025-08-21 | 15,247 | 0 | 277,714 | 5.5% |
| 2025-08-20 | 9,060 | 0 | 50,015 | 18.1% |
| 2025-08-19 | 18,463 | 55 | 58,325 | 31.7% |
| 2025-08-18 | 11,183 | 0 | 36,586 | 30.6% |
| 2025-08-15 | 7,090 | 0 | 33,102 | 21.4% |
| 2025-08-14 | 11,107 | 0 | 59,063 | 18.8% |
| 2025-08-13 | 30,298 | 5,793 | 80,916 | 37.4% |
| 2025-08-12 | 21,489 | 0 | 76,996 | 27.9% |
| 2025-08-11 | 26,093 | 185 | 46,821 | 55.7% |
| 2025-08-08 | 15,324 | 0 | 35,186 | 43.6% |
| 2025-08-07 | 14,997 | 0 | 56,159 | 26.7% |
| 2025-08-06 | 15,771 | 0 | 48,252 | 32.7% |
| 2025-08-05 | 14,730 | 0 | 163,217 | 9.0% |
| 2025-08-04 | 3,785 | 0 | 52,499 | 7.2% |
| 2025-08-01 | 11,612 | 0 | 60,783 | 19.1% |
| 2025-07-31 | 37,423 | 0 | 83,686 | 44.7% |
| 2025-07-30 | 10,927 | 0 | 50,027 | 21.8% |
| 2025-07-29 | 24,311 | 0 | 66,496 | 36.6% |
| 2025-07-28 | 8,027 | 0 | 37,789 | 21.2% |
| 2025-07-25 | 10,402 | 0 | 38,942 | 26.7% |
| 2025-07-24 | 14,189 | 0 | 37,709 | 37.6% |
| 2025-07-23 | 11,379 | 0 | 42,140 | 27.0% |
| 2025-07-22 | 46,408 | 0 | 93,384 | 49.7% |
| 2025-07-21 | 9,535 | 0 | 65,573 | 14.5% |
| 2025-07-18 | 7,758 | 0 | 99,854 | 7.8% |
| 2025-07-17 | 14,208 | 0 | 39,279 | 36.2% |
| 2025-07-16 | 12,458 | 0 | 100,550 | 12.4% |
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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