Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

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 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
2025-03-12 (Wednesday)950,408ABDN.L holding decreased by -4468GBP 2,135,739ABDN.L holding decreased by -28900GBP 2,135,739-4,468GBP -28,900 GBP 2.24718 GBP 2.26693
2025-03-11 (Tuesday)954,876GBP 2,164,639ABDN.L holding increased by 9654GBP 2,164,6390GBP 9,654 GBP 2.26693 GBP 2.25682
2025-03-10 (Monday)954,876GBP 2,154,985ABDN.L holding decreased by -4575GBP 2,154,9850GBP -4,575 GBP 2.25682 GBP 2.26161
2025-03-07 (Friday)954,876GBP 2,159,560ABDN.L holding increased by 36270GBP 2,159,5600GBP 36,270 GBP 2.26161 GBP 2.22363
2025-03-05 (Wednesday)954,876GBP 2,123,290ABDN.L holding increased by 5083GBP 2,123,2900GBP 5,083 GBP 2.22363 GBP 2.21831
2025-03-04 (Tuesday)954,876ABDN.L holding decreased by -4486GBP 2,118,207ABDN.L holding increased by 144338GBP 2,118,207-4,486GBP 144,338 GBP 2.21831 GBP 2.05748
2025-03-03 (Monday)959,362GBP 1,973,869ABDN.L holding increased by 58616GBP 1,973,8690GBP 58,616 GBP 2.05748 GBP 1.99638
2025-02-28 (Friday)959,362GBP 1,915,253ABDN.L holding increased by 15649GBP 1,915,2530GBP 15,649 GBP 1.99638 GBP 1.98007
2025-02-27 (Thursday)959,362GBP 1,899,604ABDN.L holding decreased by -27357GBP 1,899,6040GBP -27,357 GBP 1.98007 GBP 2.00859
2025-02-26 (Wednesday)959,362ABDN.L holding decreased by -8976GBP 1,926,961ABDN.L holding increased by 6937GBP 1,926,961-8,976GBP 6,937 GBP 2.00859 GBP 1.9828
2025-02-25 (Tuesday)968,338GBP 1,920,024ABDN.L holding decreased by -18059GBP 1,920,0240GBP -18,059 GBP 1.9828 GBP 2.00145
2025-02-24 (Monday)968,338GBP 1,938,083ABDN.L holding increased by 6108GBP 1,938,0830GBP 6,108 GBP 2.00145 GBP 1.99515
2025-02-21 (Friday)968,338GBP 1,931,975ABDN.L holding increased by 30523GBP 1,931,9750GBP 30,523 GBP 1.99515 GBP 1.96362
2025-02-20 (Thursday)968,338GBP 1,901,452ABDN.L holding increased by 12933GBP 1,901,4520GBP 12,933 GBP 1.96362 GBP 1.95027
2025-02-19 (Wednesday)968,338GBP 1,888,519ABDN.L holding decreased by -30167GBP 1,888,5190GBP -30,167 GBP 1.95027 GBP 1.98142
2025-02-18 (Tuesday)968,338GBP 1,918,686ABDN.L holding increased by 759GBP 1,918,6860GBP 759 GBP 1.98142 GBP 1.98064
2025-02-17 (Monday)968,338GBP 1,917,927ABDN.L holding increased by 9934GBP 1,917,9270GBP 9,934 GBP 1.98064 GBP 1.97038
2025-02-14 (Friday)968,338GBP 1,907,993ABDN.L holding increased by 18609GBP 1,907,9930GBP 18,609 GBP 1.97038 GBP 1.95116
2025-02-13 (Thursday)968,338ABDN.L holding increased by 2262GBP 1,889,384ABDN.L holding increased by 13832GBP 1,889,3842,262GBP 13,832 GBP 1.95116 GBP 1.94141
2025-02-12 (Wednesday)966,076ABDN.L holding increased by 9044GBP 1,875,552ABDN.L holding increased by 25748GBP 1,875,5529,044GBP 25,748 GBP 1.94141 GBP 1.93285
2025-02-11 (Tuesday)957,032GBP 1,849,804ABDN.L holding decreased by -19325GBP 1,849,8040GBP -19,325 GBP 1.93285 GBP 1.95305
2025-02-10 (Monday)957,032GBP 1,869,129ABDN.L holding increased by 6246GBP 1,869,1290GBP 6,246 GBP 1.95305 GBP 1.94652
2025-02-07 (Friday)957,032GBP 1,862,883ABDN.L holding decreased by -15515GBP 1,862,8830GBP -15,515 GBP 1.94652 GBP 1.96273
2025-02-06 (Thursday)957,032GBP 1,878,398ABDN.L holding increased by 33532GBP 1,878,3980GBP 33,532 GBP 1.96273 GBP 1.9277
2025-02-05 (Wednesday)957,032GBP 1,844,866ABDN.L holding increased by 26793GBP 1,844,8660GBP 26,793 GBP 1.9277 GBP 1.8997
2025-02-04 (Tuesday)957,032GBP 1,818,073ABDN.L holding decreased by -6866GBP 1,818,0730GBP -6,866 GBP 1.8997 GBP 1.90687
2025-02-03 (Monday)957,032GBP 1,824,939ABDN.L holding decreased by -15286GBP 1,824,9390GBP -15,286 GBP 1.90687 GBP 1.92285
2025-01-31 (Friday)957,032GBP 1,840,225ABDN.L holding increased by 10337GBP 1,840,2250GBP 10,337 GBP 1.92285 GBP 1.91204
2025-01-30 (Thursday)957,032GBP 1,829,888ABDN.L holding increased by 27528GBP 1,829,8880GBP 27,528 GBP 1.91204 GBP 1.88328
2025-01-29 (Wednesday)957,032GBP 1,802,360ABDN.L holding decreased by -16963GBP 1,802,3600GBP -16,963 GBP 1.88328 GBP 1.90101
2025-01-28 (Tuesday)957,032GBP 1,819,323ABDN.L holding increased by 22579GBP 1,819,3230GBP 22,579 GBP 1.90101 GBP 1.87741
2025-01-27 (Monday)957,032ABDN.L holding increased by 2252GBP 1,796,744ABDN.L holding increased by 48543GBP 1,796,7442,252GBP 48,543 GBP 1.87741 GBP 1.831
2025-01-24 (Friday)954,780GBP 1,748,201ABDN.L holding increased by 7834GBP 1,748,2010GBP 7,834 GBP 1.831 GBP 1.82279
2025-01-23 (Thursday)954,780ABDN.L holding increased by 2252GBP 1,740,367ABDN.L holding decreased by -2535GBP 1,740,3672,252GBP -2,535 GBP 1.82279 GBP 1.82976
2025-01-22 (Wednesday)952,528GBP 1,742,902ABDN.L holding increased by 10021GBP 1,742,9020GBP 10,021 GBP 1.82976 GBP 1.81924
2025-01-22 (Wednesday)952,528GBP 1,742,902ABDN.L holding increased by 10021GBP 1,742,9020GBP 10,021 GBP 1.82976 GBP 1.81924
2025-01-21 (Tuesday)952,528GBP 1,732,881GBP 1,732,881
2025-01-20 (Monday)952,528GBP 1,658,122GBP 1,658,122
2025-01-17 (Friday)952,528GBP 1,606,581GBP 1,606,581
2025-01-16 (Thursday)952,528GBP 1,593,709GBP 1,593,709
2025-01-15 (Wednesday)952,528GBP 1,597,938GBP 1,597,938
2025-01-14 (Tuesday)952,528GBP 1,531,109GBP 1,531,109
2025-01-13 (Monday)952,528GBP 1,552,866GBP 1,552,866
2025-01-10 (Friday)952,528GBP 1,565,618GBP 1,565,618
2025-01-09 (Thursday)952,528GBP 1,605,431GBP 1,605,431
2025-01-09 (Thursday)952,528GBP 1,605,431GBP 1,605,431
2025-01-09 (Thursday)952,528GBP 1,605,431GBP 1,605,431
2025-01-08 (Wednesday)952,528GBP 1,556,571GBP 1,556,571
2025-01-08 (Wednesday)952,528GBP 1,556,571GBP 1,556,571
2025-01-08 (Wednesday)952,528GBP 1,556,571GBP 1,556,571
2025-01-02 (Thursday)968,362GBP 1,685,545GBP 1,685,545
2024-12-30 (Monday)968,362GBP 1,679,702GBP 1,679,702
2024-12-18 (Wednesday)968,362GBP 1,702,641GBP 1,702,641
2024-12-06 (Friday)877,814GBP 1,576,167ABDN.L holding decreased by -3909GBP 1,576,1670GBP -3,909 GBP 1.79556 GBP 1.80001
2024-12-05 (Thursday)877,814GBP 1,580,076ABDN.L holding increased by 6565GBP 1,580,0760GBP 6,565 GBP 1.80001 GBP 1.79253
2024-12-04 (Wednesday)877,814ABDN.L holding increased by 4524GBP 1,573,511ABDN.L holding increased by 26183GBP 1,573,5114,524GBP 26,183 GBP 1.79253 GBP 1.77184
2024-12-03 (Tuesday)873,290ABDN.L holding increased by 6786GBP 1,547,328ABDN.L holding increased by 10433GBP 1,547,3286,786GBP 10,433 GBP 1.77184 GBP 1.77367
2024-12-02 (Monday)866,504GBP 1,536,895ABDN.L holding decreased by -14935GBP 1,536,8950GBP -14,935 GBP 1.77367 GBP 1.79091
2024-11-29 (Friday)866,504GBP 1,551,830ABDN.L holding decreased by -5923GBP 1,551,8300GBP -5,923 GBP 1.79091 GBP 1.79774
2024-11-28 (Thursday)866,504GBP 1,557,753ABDN.L holding increased by 20816GBP 1,557,7530GBP 20,816 GBP 1.79774 GBP 1.77372
2024-11-27 (Wednesday)866,504GBP 1,536,937ABDN.L holding increased by 33960GBP 1,536,9370GBP 33,960 GBP 1.77372 GBP 1.73453
2024-11-26 (Tuesday)866,504GBP 1,502,977ABDN.L holding decreased by -34818GBP 1,502,9770GBP -34,818 GBP 1.73453 GBP 1.77471
2024-11-25 (Monday)866,504GBP 1,537,795ABDN.L holding increased by 44368GBP 1,537,7950GBP 44,368 GBP 1.77471 GBP 1.72351
2024-11-22 (Friday)866,504GBP 1,493,427ABDN.L holding decreased by -9449GBP 1,493,4270GBP -9,449 GBP 1.72351 GBP 1.73441
2024-11-21 (Thursday)866,504GBP 1,502,876ABDN.L holding increased by 11848GBP 1,502,8760GBP 11,848 GBP 1.73441 GBP 1.72074
2024-11-20 (Wednesday)866,504GBP 1,491,028ABDN.L holding decreased by -13604GBP 1,491,0280GBP -13,604 GBP 1.72074 GBP 1.73644
2024-11-19 (Tuesday)866,504ABDN.L holding increased by 13560GBP 1,504,632ABDN.L holding increased by 11914GBP 1,504,63213,560GBP 11,914 GBP 1.73644 GBP 1.75008
2024-11-18 (Monday)852,944ABDN.L holding increased by 4538GBP 1,492,718ABDN.L holding increased by 13527GBP 1,492,7184,538GBP 13,527 GBP 1.75008 GBP 1.74349
2024-11-12 (Tuesday)848,406ABDN.L holding increased by 9000GBP 1,479,191ABDN.L holding decreased by -21002GBP 1,479,1919,000GBP -21,002 GBP 1.74349 GBP 1.78721
2024-11-11 (Monday)839,406ABDN.L holding increased by 2250GBP 1,500,193ABDN.L holding increased by 12308GBP 1,500,1932,250GBP 12,308 GBP 1.78721 GBP 1.77731
2024-11-08 (Friday)837,156GBP 1,487,885ABDN.L holding decreased by -6182GBP 1,487,8850GBP -6,182 GBP 1.77731 GBP 1.78469
2024-11-07 (Thursday)837,156ABDN.L holding increased by 11200GBP 1,494,067ABDN.L holding increased by 46189GBP 1,494,06711,200GBP 46,189 GBP 1.78469 GBP 1.75297
2024-11-06 (Wednesday)825,956GBP 1,447,878ABDN.L holding increased by 12008GBP 1,447,8780GBP 12,008 GBP 1.75297 GBP 1.73843
2024-11-05 (Tuesday)825,956GBP 1,435,870ABDN.L holding decreased by -1804GBP 1,435,8700GBP -1,804 GBP 1.73843 GBP 1.74062
2024-11-04 (Monday)825,956GBP 1,437,674ABDN.L holding increased by 20577GBP 1,437,6740GBP 20,577 GBP 1.74062 GBP 1.71571
2024-11-01 (Friday)825,956GBP 1,417,097ABDN.L holding increased by 13809GBP 1,417,0970GBP 13,809 GBP 1.71571 GBP 1.69899
2024-10-31 (Thursday)825,956GBP 1,403,288ABDN.L holding decreased by -47324GBP 1,403,2880GBP -47,324 GBP 1.69899 GBP 1.75628
2024-10-30 (Wednesday)825,956GBP 1,450,612ABDN.L holding decreased by -517GBP 1,450,6120GBP -517 GBP 1.75628 GBP 1.75691
2024-10-29 (Tuesday)825,956GBP 1,451,129ABDN.L holding decreased by -6435GBP 1,451,1290GBP -6,435 GBP 1.75691 GBP 1.7647
2024-10-28 (Monday)825,956GBP 1,457,564ABDN.L holding decreased by -55423GBP 1,457,5640GBP -55,423 GBP 1.7647 GBP 1.8318
2024-10-25 (Friday)825,956GBP 1,512,987ABDN.L holding decreased by -44857GBP 1,512,9870GBP -44,857 GBP 1.8318 GBP 1.88611
2024-10-24 (Thursday)825,956GBP 1,557,844ABDN.L holding decreased by -195448GBP 1,557,8440GBP -195,448 GBP 1.88611 GBP 2.12274
2024-10-23 (Wednesday)825,956ABDN.L holding increased by 4444GBP 1,753,292ABDN.L holding decreased by -29789GBP 1,753,2924,444GBP -29,789 GBP 2.12274 GBP 2.17049
2024-10-22 (Tuesday)821,512GBP 1,783,081ABDN.L holding decreased by -25658GBP 1,783,0810GBP -25,658 GBP 2.17049 GBP 2.20172
2024-10-21 (Monday)821,512GBP 1,808,739ABDN.L holding decreased by -33319GBP 1,808,7390GBP -33,319 GBP 2.20172 GBP 2.24228
2024-10-18 (Friday)821,512GBP 1,842,058GBP 1,842,058
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 Blackrock for IE00BF4RFH31

Show aggregate share trades of ABDN.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,468 2.247* 1.90 Profit of 8,471 on sale
2025-03-04SELL-4,486 2.218* 1.87 Profit of 8,379 on sale
2025-02-26SELL-8,976 2.009* 1.86 Profit of 16,677 on sale
2025-02-13BUY2,262 1.951* 1.84
2025-02-12BUY9,044 1.941* 1.83
2025-01-27BUY2,252 1.877* 1.81
2025-01-23BUY2,252 1.823* 1.80
2024-12-04BUY4,524 1.793* 1.80
2024-12-03BUY6,786 1.772* 1.81
2024-11-19BUY13,560 1.736* 1.83
2024-11-18BUY4,538 1.750* 1.84
2024-11-12BUY9,000 1.743* 1.84
2024-11-11BUY2,250 1.787* 1.85
2024-11-07BUY11,200 1.785* 1.86
2024-10-23BUY4,444 2.123* 2.19
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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.