Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / FundiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSA(USD) Euronext Amsterdam

Holdings detail for ABDN.L

Stock NameAbrdn PLC
TickerABDN.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BF8Q6K64
LEI0TMBS544NMO7GLCE7H90

Show aggregate ABDN.L holdings

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ABDN.L holdings

DateNumber of ABDN.L Shares HeldBase Market Value of ABDN.L SharesLocal Market Value of ABDN.L SharesChange in ABDN.L Shares HeldChange in ABDN.L Base ValueCurrent Price per ABDN.L Share HeldPrevious Price per ABDN.L Share Held
2025-11-27 (Thursday)10,755GBP 29,299ABDN.L holding increased by 306GBP 29,2990GBP 306 GBP 2.72422 GBP 2.69577
2025-11-26 (Wednesday)10,755GBP 28,993ABDN.L holding increased by 849GBP 28,9930GBP 849 GBP 2.69577 GBP 2.61683
2025-11-25 (Tuesday)10,755GBP 28,144ABDN.L holding increased by 394GBP 28,1440GBP 394 GBP 2.61683 GBP 2.5802
2025-11-24 (Monday)10,755GBP 27,750ABDN.L holding increased by 348GBP 27,7500GBP 348 GBP 2.5802 GBP 2.54784
2025-11-21 (Friday)10,755GBP 27,402ABDN.L holding decreased by -384GBP 27,4020GBP -384 GBP 2.54784 GBP 2.58354
2025-11-20 (Thursday)10,755GBP 27,786ABDN.L holding increased by 355GBP 27,7860GBP 355 GBP 2.58354 GBP 2.55053
2025-11-19 (Wednesday)10,755GBP 27,431ABDN.L holding decreased by -275GBP 27,4310GBP -275 GBP 2.55053 GBP 2.5761
2025-11-18 (Tuesday)10,755GBP 27,706ABDN.L holding decreased by -622GBP 27,7060GBP -622 GBP 2.5761 GBP 2.63394
2025-11-17 (Monday)10,755GBP 28,328ABDN.L holding decreased by -446GBP 28,3280GBP -446 GBP 2.63394 GBP 2.67541
2025-11-14 (Friday)10,755GBP 28,774ABDN.L holding decreased by -437GBP 28,7740GBP -437 GBP 2.67541 GBP 2.71604
2025-11-13 (Thursday)10,755GBP 29,211GBP 29,211
2025-11-12 (Wednesday)10,755GBP 28,924GBP 28,924
2025-11-11 (Tuesday)10,755GBP 28,966GBP 28,966
2025-11-10 (Monday)10,035GBP 26,864GBP 26,864
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

Share Trades of ABDN.L by for IE000T9EOCL3

Show aggregate share trades of ABDN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY1,422190.000191.800 191.620GBP 272,484 2.32
2025-07-31BUY707200.600202.600 202.400GBP 143,097 2.29
2025-06-17BUY703191.500191.800 191.770GBP 134,814 2.14
2025-05-14BUY2,848165.000165.300 165.270GBP 470,689 2.02
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 ABDN.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-10-30
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2025-10-15
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2025-10-07
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2025-10-02
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2025-09-30
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2025-09-25
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2025-09-10
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2025-09-09
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2025-09-05
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2025-09-02
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2025-07-25
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2025-06-11
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2025-06-03
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2025-05-27
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2025-05-23
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2025-05-22
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2025-05-20
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2025-05-08
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2025-05-08
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2025-05-06
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2025-04-30
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2025-04-17
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2025-04-15
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2025-04-15
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2025-04-14
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2025-04-09
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2025-04-09
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2025-04-08
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2025-04-07
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2025-04-01
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2025-03-21
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2025-03-19
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2025-03-12
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2025-03-11
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2025-03-07
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2025-03-04
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2025-03-04
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2025-03-03
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2025-01-24
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2025-01-17
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2025-01-15
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2025-01-15
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2024-12-31
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2024-12-18
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2024-12-03
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0000.0%

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.