Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for ADM.L

Show aggregate ADM.L holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE ADM.L holdings

Date	Number of ADM.L Shares Held	Base Market Value of ADM.L Shares	Local Market Value of ADM.L Shares	Change in ADM.L Shares Held	Change in ADM.L Base Value	Current Price per ADM.L Share Held	Previous Price per ADM.L Share Held
2025-07-10 (Thursday)	180,633	GBP 6,787,534	GBP 6,787,534
2025-07-09 (Wednesday)	180,633	GBP 6,872,482	GBP 6,872,482
2025-07-08 (Tuesday)	180,633	GBP 6,921,490	GBP 6,921,490	0	GBP -108,136	GBP 38.318	GBP 38.9166
2025-07-07 (Monday)	180,633	GBP 7,029,626	GBP 7,029,626	0	GBP 24,975	GBP 38.9166	GBP 38.7784
2025-07-04 (Friday)	180,633	GBP 7,004,651	GBP 7,004,651	0	GBP 7,614	GBP 38.7784	GBP 38.7362
2025-07-03 (Thursday)	180,633	GBP 6,997,037	GBP 6,997,037	0	GBP 94,485	GBP 38.7362	GBP 38.2131
2025-07-02 (Wednesday)	180,633	GBP 6,902,552	GBP 6,902,552	0	GBP 40,310	GBP 38.2131	GBP 37.99
2025-07-01 (Tuesday)	180,633	GBP 6,862,242	GBP 6,862,242	0	GBP -33,226	GBP 37.99	GBP 38.1739
2025-06-30 (Monday)	180,633	GBP 6,895,468	GBP 6,895,468	2,886	GBP 117,313	GBP 38.1739	GBP 38.1337
2025-06-27 (Friday)	177,747	GBP 6,778,155	GBP 6,778,155	1,922	GBP -7,239	GBP 38.1337	GBP 38.5917
2025-06-26 (Thursday)	175,825	GBP 6,785,394	GBP 6,785,394	0	GBP -53,757	GBP 38.5917	GBP 38.8975
2025-06-25 (Wednesday)	175,825	GBP 6,839,151	GBP 6,839,151	0	GBP 2,773	GBP 38.8975	GBP 38.8817
2025-06-24 (Tuesday)	175,825	GBP 6,836,378	GBP 6,836,378	959	GBP -45,023	GBP 38.8817	GBP 39.3524
2025-06-23 (Monday)	174,866	GBP 6,881,401	GBP 6,881,401	0	GBP -132,214	GBP 39.3524	GBP 40.1085
2025-06-20 (Friday)	174,866	GBP 7,013,615	GBP 7,013,615	1,884	GBP 127,850	GBP 40.1085	GBP 39.8063
2025-06-19 (Thursday)	172,982	GBP 6,885,765	GBP 6,885,765	0	GBP 68,024	GBP 39.8063	GBP 39.413
2025-06-18 (Wednesday)	172,982	GBP 6,817,741	GBP 6,817,741	0	GBP 69,297	GBP 39.413	GBP 39.0124
2025-06-17 (Tuesday)	172,982	GBP 6,748,444	GBP 6,748,444	0	GBP -20,107	GBP 39.0124	GBP 39.1286
2025-06-16 (Monday)	172,982	GBP 6,768,551	GBP 6,768,551	0	GBP 54,801	GBP 39.1286	GBP 38.8118
2025-06-13 (Friday)	172,982	GBP 6,713,750	GBP 6,713,750	0	GBP 13,735	GBP 38.8118	GBP 38.7324
2025-06-12 (Thursday)	172,982	GBP 6,700,015	GBP 6,700,015	0	GBP -79,459	GBP 38.7324	GBP 39.1918
2025-06-11 (Wednesday)	172,982	GBP 6,779,474	GBP 6,779,474	950	GBP 80,768	GBP 39.1918	GBP 38.9387
2025-06-10 (Tuesday)	172,032	GBP 6,698,706	GBP 6,698,706	0	GBP -41,756	GBP 38.9387	GBP 39.1814
2025-06-09 (Monday)	172,032	GBP 6,740,462	GBP 6,740,462	0	GBP -71,539	GBP 39.1814	GBP 39.5973
2025-06-06 (Friday)	172,032	GBP 6,812,001	GBP 6,812,001	586	GBP -13,881	GBP 39.5973	GBP 39.8136
2025-06-05 (Thursday)	171,446	GBP 6,825,882	GBP 6,825,882	0	GBP 58,371	GBP 39.8136	GBP 39.4731
2025-06-04 (Wednesday)	171,446	GBP 6,767,511	GBP 6,767,511	1,894	GBP 54,286	GBP 39.4731	GBP 39.5939
2025-06-03 (Tuesday)	169,552	GBP 6,713,225	GBP 6,713,225	0	GBP -67,003	GBP 39.5939	GBP 39.9891
2025-06-02 (Monday)	169,552	GBP 6,780,228	GBP 6,780,228	0	GBP 33,033	GBP 39.9891	GBP 39.7943
2025-05-30 (Friday)	169,552	GBP 6,747,195	GBP 6,747,195	0	GBP -4,216	GBP 39.7943	GBP 39.8191
2025-05-29 (Thursday)	169,552	GBP 6,751,411	GBP 6,751,411	0	GBP 9,898	GBP 39.8191	GBP 39.7607
2025-05-28 (Wednesday)	169,552	GBP 6,741,513	GBP 6,741,513	0	GBP -9,542	GBP 39.7607	GBP 39.817
2025-05-27 (Tuesday)	169,552	GBP 6,751,055	GBP 6,751,055	0	GBP 4,607	GBP 39.817	GBP 39.7898
2025-05-26 (Monday)	169,552	GBP 6,746,448	GBP 6,746,448	0	GBP 9,159	GBP 39.7898	GBP 39.7358
2025-05-23 (Friday)	169,552	GBP 6,737,289	GBP 6,737,289	0	GBP -7,059	GBP 39.7358	GBP 39.7775
2025-05-22 (Thursday)	169,552	GBP 6,744,348	GBP 6,744,348	873	GBP 109,949	GBP 39.7775	GBP 39.3315
2025-05-21 (Wednesday)	168,679	GBP 6,634,399	GBP 6,634,399	0	GBP -5,882	GBP 39.3315	GBP 39.3664
2025-05-20 (Tuesday)	168,679	GBP 6,640,281	GBP 6,640,281	0	GBP 28,210	GBP 39.3664	GBP 39.1991
2025-05-19 (Monday)	168,679	GBP 6,612,071	GBP 6,612,071	-2,829	GBP -130,442	GBP 39.1991	GBP 39.3131
2025-05-16 (Friday)	171,508	GBP 6,742,513	GBP 6,742,513	0	GBP 92,824	GBP 39.3131	GBP 38.7719
2025-05-15 (Thursday)	171,508	GBP 6,649,689	GBP 6,649,689	0	GBP -139,737	GBP 38.7719	GBP 39.5866
2025-05-14 (Wednesday)	171,508	GBP 6,789,426	GBP 6,789,426	244	GBP 39,358	GBP 39.5866	GBP 39.4132
2025-05-13 (Tuesday)	171,264	GBP 6,750,068	GBP 6,750,068	0	GBP 55,448	GBP 39.4132	GBP 39.0895
2025-05-12 (Monday)	171,264	GBP 6,694,620	GBP 6,694,620	0	GBP -79,860	GBP 39.0895	GBP 39.5558
2025-05-09 (Friday)	171,264	GBP 6,774,480	GBP 6,774,480	0	GBP 43,796	GBP 39.5558	GBP 39.3001
2025-05-08 (Thursday)	171,264	GBP 6,730,684	GBP 6,730,684	1,127	GBP -35,209	GBP 39.3001	GBP 39.7673
2025-05-07 (Wednesday)	170,137	GBP 6,765,893	GBP 6,765,893	0	GBP 90,860	GBP 39.7673	GBP 39.2333
2025-05-06 (Tuesday)	170,137	GBP 6,675,033	GBP 6,675,033	0	GBP 170,201	GBP 39.2333	GBP 38.2329
2025-05-05 (Monday)	170,137	GBP 6,504,832	GBP 6,504,832	0	GBP 9,565	GBP 38.2329	GBP 38.1767
2025-05-02 (Friday)	170,137	GBP 6,495,267	GBP 6,495,267	0	GBP -29,828	GBP 38.1767	GBP 38.352
2025-05-01 (Thursday)	170,137	GBP 6,525,095	GBP 6,525,095	0	GBP 11,904	GBP 38.352	GBP 38.282
2025-04-30 (Wednesday)	170,137	GBP 6,513,191	GBP 6,513,191	0	GBP -10,673	GBP 38.282	GBP 38.3448
2025-04-29 (Tuesday)	170,137	GBP 6,523,864	GBP 6,523,864	0	GBP 56,513	GBP 38.3448	GBP 38.0126
2025-04-28 (Monday)	170,137	GBP 6,467,351	GBP 6,467,351	0	GBP 77,966	GBP 38.0126	GBP 37.5544
2025-04-25 (Friday)	170,137	GBP 6,389,385	GBP 6,389,385	1,860	GBP 69,781	GBP 37.5544	GBP 37.5548
2025-04-24 (Thursday)	168,277	GBP 6,319,604	GBP 6,319,604	0	GBP 10,114	GBP 37.5548	GBP 37.4947
2025-04-23 (Wednesday)	168,277	GBP 6,309,490	GBP 6,309,490	4,645	GBP 148,126	GBP 37.4947	GBP 37.6538
2025-04-22 (Tuesday)	163,632	GBP 6,161,364	GBP 6,161,364	0	GBP 59,516	GBP 37.6538	GBP 37.2901
2025-04-21 (Monday)	163,632	GBP 6,101,848	GBP 6,101,848	0	GBP -6,859	GBP 37.2901	GBP 37.332
2025-04-18 (Friday)	163,632	GBP 6,108,707	GBP 6,108,707	0	GBP 0	GBP 37.332	GBP 37.332
2025-04-17 (Thursday)	163,632	GBP 6,108,707	GBP 6,108,707	0	GBP -99,666	GBP 37.332	GBP 37.9411
2025-04-16 (Wednesday)	163,632	GBP 6,208,373	GBP 6,208,373	0	GBP 124,075	GBP 37.9411	GBP 37.1828
2025-04-15 (Tuesday)	163,632	GBP 6,084,298	GBP 6,084,298	0	GBP 142,832	GBP 37.1828	GBP 36.3099
2025-04-14 (Monday)	163,632	GBP 5,941,466	GBP 5,941,466	0	GBP 137,520	GBP 36.3099	GBP 35.4695
2025-04-11 (Friday)	163,632	GBP 5,803,946	GBP 5,803,946	2,787	GBP 172,865	GBP 35.4695	GBP 35.0094
2025-04-10 (Thursday)	160,845	GBP 5,631,081	GBP 5,631,081	0	GBP 147,667	GBP 35.0094	GBP 34.0913
2025-04-09 (Wednesday)	160,845	GBP 5,483,414	GBP 5,483,414	0	GBP -41,510	GBP 34.0913	GBP 34.3494
2025-04-08 (Tuesday)	160,845	GBP 5,524,924	GBP 5,524,924	0	GBP 183,026	GBP 34.3494	GBP 33.2115
2025-04-07 (Monday)	160,845	GBP 5,341,898	GBP 5,341,898	0	GBP -162,151	GBP 33.2115	GBP 34.2196
2025-04-04 (Friday)	160,845	GBP 5,504,049	GBP 5,504,049	5,091	GBP 57,647	GBP 34.2196	GBP 34.968
2025-04-02 (Wednesday)	155,754	GBP 5,446,402	GBP 5,446,402	0	GBP 46,469	GBP 34.968	GBP 34.6696
2025-04-01 (Tuesday)	155,754	GBP 5,399,933	GBP 5,399,933	945	GBP 127,889	GBP 34.6696	GBP 34.0552
2025-03-31 (Monday)	154,809	GBP 5,272,044	GBP 5,272,044	0	GBP 24,136	GBP 34.0552	GBP 33.8992
2025-03-28 (Friday)	154,809	GBP 5,247,908	GBP 5,247,908	0	GBP 11,311	GBP 33.8992	GBP 33.8262
2025-03-27 (Thursday)	154,809	GBP 5,236,597	GBP 5,236,597	0	GBP 22,575	GBP 33.8262	GBP 33.6804
2025-03-26 (Wednesday)	154,809	GBP 5,214,022	GBP 5,214,022	944	GBP -120,312	GBP 33.6804	GBP 34.6689
2025-03-25 (Tuesday)	153,865	GBP 5,334,334	GBP 5,334,334	943	GBP -16,114	GBP 34.6689	GBP 34.9881
2025-03-24 (Monday)	152,922	GBP 5,350,448	GBP 5,350,448	943	GBP 28,616	GBP 34.9881	GBP 35.0169
2025-03-21 (Friday)	151,979	GBP 5,321,832	GBP 5,321,832	555	GBP -2,389	GBP 35.0169	GBP 35.161
2025-03-20 (Thursday)	151,424	GBP 5,324,221	GBP 5,324,221	0	GBP -42,636	GBP 35.161	GBP 35.4426
2025-03-19 (Wednesday)	151,424	GBP 5,366,857	GBP 5,366,857	938	GBP -15,678	GBP 35.4426	GBP 35.7677
2025-03-18 (Tuesday)	150,486	GBP 5,382,535	GBP 5,382,535	0	GBP -45,650	GBP 35.7677	GBP 36.071
2025-03-17 (Monday)	150,486	GBP 5,428,185	GBP 5,428,185	937	GBP 59,601	GBP 36.071	GBP 35.8985
2025-03-14 (Friday)	149,549	GBP 5,368,584	GBP 5,368,584	0	GBP 39,800	GBP 35.8985	GBP 35.6324
2025-03-13 (Thursday)	149,549	GBP 5,328,784	GBP 5,328,784	0	GBP 2,282	GBP 35.6324	GBP 35.6171
2025-03-12 (Wednesday)	149,549	GBP 5,326,502	GBP 5,326,502	0	GBP 17,942	GBP 35.6171	GBP 35.4971
2025-03-11 (Tuesday)	149,549	GBP 5,308,560	GBP 5,308,560	3,740	GBP 46,586	GBP 35.4971	GBP 36.0881
2025-03-10 (Monday)	145,809	GBP 5,261,974	GBP 5,261,974	936	GBP 108,505	GBP 36.0881	GBP 35.5723
2025-03-07 (Friday)	144,873	GBP 5,153,469	GBP 5,153,469	0	GBP -104,768	GBP 35.5723	GBP 36.2955
2025-03-06 (Thursday)	144,873	GBP 5,258,237	GBP 5,258,237	0	GBP 235,338	GBP 36.2955	GBP 34.6711
2025-03-05 (Wednesday)	144,873	GBP 5,022,899	GBP 5,022,899	0	GBP -36,056	GBP 34.6711	GBP 34.9199
2025-03-04 (Tuesday)	144,873	GBP 5,058,955	GBP 5,058,955	0	GBP -43,904	GBP 34.9199	GBP 35.223
2025-03-03 (Monday)	144,873	GBP 5,102,859	GBP 5,102,859	936	GBP 92,666	GBP 35.223	GBP 34.8082
2025-02-28 (Friday)	143,937	GBP 5,010,193	GBP 5,010,193	0	GBP -13,487	GBP 34.8082	GBP 34.9019
2025-02-27 (Thursday)	143,937	GBP 5,023,680	GBP 5,023,680	0	GBP 9,002	GBP 34.9019	GBP 34.8394
2025-02-26 (Wednesday)	143,937	GBP 5,014,678	GBP 5,014,678	0	GBP 106,622	GBP 34.8394	GBP 34.0986
2025-02-25 (Tuesday)	143,937	GBP 4,908,056	GBP 4,908,056	0	GBP 41,270	GBP 34.0986	GBP 33.8119
2025-02-24 (Monday)	143,937	GBP 4,866,786	GBP 4,866,786	0	GBP -5,540	GBP 33.8119	GBP 33.8504
2025-02-21 (Friday)	143,937	GBP 4,872,326	GBP 4,872,326	0	GBP 54,039	GBP 33.8504	GBP 33.475
2025-02-20 (Thursday)	143,937	GBP 4,818,287	GBP 4,818,287	0	GBP -82,616	GBP 33.475	GBP 34.0489
2025-02-19 (Wednesday)	143,937	GBP 4,900,903	GBP 4,900,903	2,805	GBP 32,217	GBP 34.0489	GBP 34.4974
2025-02-18 (Tuesday)	141,132	GBP 4,868,686	GBP 4,868,686	0	GBP 14,370	GBP 34.4974	GBP 34.3956
2025-02-17 (Monday)	141,132	GBP 4,854,316	GBP 4,854,316	0	GBP 87,129	GBP 34.3956	GBP 33.7782
2025-02-14 (Friday)	141,132	GBP 4,767,187	GBP 4,767,187	0	GBP -28,613	GBP 33.7782	GBP 33.981
2025-02-13 (Thursday)	141,132	GBP 4,795,800	GBP 4,795,800	936	GBP 96,007	GBP 33.981	GBP 33.523
2025-02-12 (Wednesday)	140,196	GBP 4,699,793	GBP 4,699,793	0	GBP -6,214	GBP 33.523	GBP 33.5673
2025-02-11 (Tuesday)	140,196	GBP 4,706,007	GBP 4,706,007	936	GBP 31,491	GBP 33.5673	GBP 33.5668
2025-02-10 (Monday)	139,260	GBP 4,674,516	GBP 4,674,516	1,870	GBP 104,331	GBP 33.5668	GBP 33.2643
2025-02-07 (Friday)	137,390	GBP 4,570,185	GBP 4,570,185	0	GBP -856	GBP 33.2643	GBP 33.2705
2025-02-06 (Thursday)	137,390	GBP 4,571,041	GBP 4,571,041	0	GBP 39,530	GBP 33.2705	GBP 32.9828
2025-02-05 (Wednesday)	137,390	GBP 4,531,511	GBP 4,531,511	0	GBP 56,092	GBP 32.9828	GBP 32.5746
2025-02-04 (Tuesday)	137,390	GBP 4,475,419	GBP 4,475,419	2,569	GBP 51,738	GBP 32.5746	GBP 32.8115
2025-02-03 (Monday)	134,821	GBP 4,423,681	GBP 4,423,681	930	GBP 97,886	GBP 32.8115	GBP 32.3083
2025-01-31 (Friday)	133,891	GBP 4,325,795	GBP 4,325,795	0	GBP -6,391	GBP 32.3083	GBP 32.3561
2025-01-30 (Thursday)	133,891	GBP 4,332,186	GBP 4,332,186	0	GBP -68,227	GBP 32.3561	GBP 32.8656
2025-01-29 (Wednesday)	133,891	GBP 4,400,413	GBP 4,400,413	0	GBP 157,505	GBP 32.8656	GBP 31.6893
2025-01-28 (Tuesday)	133,891	GBP 4,242,908	GBP 4,242,908	1,860	GBP 90,452	GBP 31.6893	GBP 31.4506
2025-01-27 (Monday)	132,031	GBP 4,152,456	GBP 4,152,456	0	GBP 14,817	GBP 31.4506	GBP 31.3384
2025-01-24 (Friday)	132,031	GBP 4,137,639	GBP 4,137,639	0	GBP -53,450	GBP 31.3384	GBP 31.7432
2025-01-23 (Thursday)	132,031	GBP 4,191,089	GBP 4,191,089	0	GBP 31,515	GBP 31.7432	GBP 31.5045
2025-01-22 (Wednesday)	132,031	GBP 4,159,574	GBP 4,159,574
2025-01-21 (Tuesday)	132,031	GBP 4,155,175	GBP 4,155,175
2025-01-20 (Monday)	132,031	GBP 4,081,022	GBP 4,081,022
2025-01-17 (Friday)	132,031	GBP 4,134,451	GBP 4,134,451
2025-01-16 (Thursday)	132,031	GBP 4,124,557	GBP 4,124,557
2025-01-15 (Wednesday)	132,031	GBP 4,083,359	GBP 4,083,359
2025-01-14 (Tuesday)	132,031	GBP 3,949,459	GBP 3,949,459
2025-01-13 (Monday)	132,031	GBP 3,971,536	GBP 3,971,536
2025-01-10 (Friday)	132,031	GBP 3,982,530	GBP 3,982,530
2025-01-09 (Thursday)	131,098	GBP 4,027,581	GBP 4,027,581
2025-01-09 (Thursday)	131,098	GBP 4,027,581	GBP 4,027,581
2025-01-09 (Thursday)	131,098	GBP 4,027,581	GBP 4,027,581
2025-01-08 (Wednesday)	131,098	GBP 4,099,977	GBP 4,099,977
2025-01-08 (Wednesday)	131,098	GBP 4,099,977	GBP 4,099,977
2025-01-08 (Wednesday)	131,098	GBP 4,099,977	GBP 4,099,977
2025-01-02 (Thursday)	130,168	GBP 4,193,812	GBP 4,193,812	0	GBP 83,622	GBP 32.2185	GBP 31.576
2024-12-30 (Monday)	130,168	GBP 4,110,190	GBP 4,110,190	1,642	GBP -107,171	GBP 31.576	GBP 32.8133
2024-12-06 (Friday)	128,526	GBP 4,217,361	GBP 4,217,361	0	GBP 7,278	GBP 32.8133	GBP 32.7567
2024-12-05 (Thursday)	128,526	GBP 4,210,083	GBP 4,210,083	0	GBP 139,643	GBP 32.7567	GBP 31.6702
2024-12-04 (Wednesday)	128,526	GBP 4,070,440	GBP 4,070,440	0	GBP 16,936	GBP 31.6702	GBP 31.5384
2024-12-03 (Tuesday)	128,526	GBP 4,053,504	GBP 4,053,504	0	GBP 10,312	GBP 31.5384	GBP 31.4582
2024-12-02 (Monday)	128,526	GBP 4,043,192	GBP 4,043,192	0	GBP 78,987	GBP 31.4582	GBP 30.8436
2024-11-29 (Friday)	128,526	GBP 3,964,205	GBP 3,964,205	0	GBP 42,616	GBP 30.8436	GBP 30.512
2024-11-28 (Thursday)	128,526	GBP 3,921,589	GBP 3,921,589	0	GBP 123,519	GBP 30.512	GBP 29.551
2024-11-27 (Wednesday)	128,526	GBP 3,798,070	GBP 3,798,070	0	GBP 25,122	GBP 29.551	GBP 29.3555
2024-11-26 (Tuesday)	128,526	GBP 3,772,948	GBP 3,772,948	0	GBP -21,295	GBP 29.3555	GBP 29.5212
2024-11-25 (Monday)	128,526	GBP 3,794,243	GBP 3,794,243	0	GBP 5,445	GBP 29.5212	GBP 29.4788
2024-11-22 (Friday)	128,526	GBP 3,788,798	GBP 3,788,798	0	GBP 37,862	GBP 29.4788	GBP 29.1843
2024-11-21 (Thursday)	128,526	GBP 3,750,936	GBP 3,750,936	0	GBP 36,570	GBP 29.1843	GBP 28.8997
2024-11-20 (Wednesday)	128,526	GBP 3,714,366	GBP 3,714,366	0	GBP -135,940	GBP 28.8997	GBP 29.9574
2024-11-19 (Tuesday)	128,526	GBP 3,850,306	GBP 3,850,306	0	GBP -41,684	GBP 29.9574	GBP 30.2817
2024-11-18 (Monday)	128,526	GBP 3,891,990	GBP 3,891,990	2,676	GBP 149,363	GBP 30.2817	GBP 29.7388
2024-11-12 (Tuesday)	125,850	GBP 3,742,627	GBP 3,742,627	0	GBP -67,658	GBP 29.7388	GBP 30.2764
2024-11-08 (Friday)	125,850	GBP 3,810,285	GBP 3,810,285	0	GBP -4,001	GBP 30.2764	GBP 30.3082
2024-11-07 (Thursday)	125,850	GBP 3,814,286	GBP 3,814,286	0	GBP 1,565	GBP 30.3082	GBP 30.2958
2024-11-06 (Wednesday)	125,850	GBP 3,812,721	GBP 3,812,721	0	GBP -4,262	GBP 30.2958	GBP 30.3296
2024-11-05 (Tuesday)	125,850	GBP 3,816,983	GBP 3,816,983	0	GBP -9,432	GBP 30.3296	GBP 30.4046
2024-11-04 (Monday)	125,850	GBP 3,826,415	GBP 3,826,415	0	GBP -26,300	GBP 30.4046	GBP 30.6135
2024-11-01 (Friday)	125,850	GBP 3,852,715	GBP 3,852,715	0	GBP 31,476	GBP 30.6135	GBP 30.3634
2024-10-31 (Thursday)	125,850	GBP 3,821,239	GBP 3,821,239	0	GBP -91,211	GBP 30.3634	GBP 31.0882
2024-10-30 (Wednesday)	125,850	GBP 3,912,450	GBP 3,912,450	0	GBP 15,853	GBP 31.0882	GBP 30.9622
2024-10-29 (Tuesday)	125,850	GBP 3,896,597	GBP 3,896,597	0	GBP -18,839	GBP 30.9622	GBP 31.1119
2024-10-28 (Monday)	125,850	GBP 3,915,436	GBP 3,915,436	893	GBP 60,632	GBP 31.1119	GBP 30.849
2024-10-25 (Friday)	124,957	GBP 3,854,804	GBP 3,854,804	0	GBP -59,302	GBP 30.849	GBP 31.3236
2024-10-24 (Thursday)	124,957	GBP 3,914,106	GBP 3,914,106	0	GBP -28,868	GBP 31.3236	GBP 31.5546
2024-10-23 (Wednesday)	124,957	GBP 3,942,974	GBP 3,942,974	0	GBP -24,843	GBP 31.5546	GBP 31.7535
2024-10-22 (Tuesday)	124,957	GBP 3,967,817	GBP 3,967,817	0	GBP -77,480	GBP 31.7535	GBP 32.3735
2024-10-21 (Monday)	124,957	GBP 4,045,297	GBP 4,045,297	0	GBP -74,656	GBP 32.3735	GBP 32.971
2024-10-18 (Friday)	124,957	GBP 4,119,953	GBP 4,119,953

Share Trades of ADM.L by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	2,886			38.174*		35.19
2025-06-27	BUY	1,922			38.134*		35.17
2025-06-24	BUY	959			38.882*		35.09
2025-06-20	BUY	1,884			40.109*		35.02
2025-06-11	BUY	950			39.192*		34.80
2025-06-06	BUY	586			39.597*		34.70
2025-06-04	BUY	1,894			39.473*		34.62
2025-05-22	BUY	873			39.778*		34.22
2025-05-19	SELL	-2,829			39.199*		34.09 Profit of 96,430 on sale
2025-05-14	BUY	244			39.587*		33.95
2025-05-08	BUY	1,127			39.300*		33.75
2025-04-25	BUY	1,860			37.554*		33.31
2025-04-23	BUY	4,645			37.495*		33.23
2025-04-11	BUY	2,787			35.470*		32.88
2025-04-04	BUY	5,091			34.220*		32.80
2025-04-01	BUY	945			34.670*		32.75
2025-03-26	BUY	944			33.680*		32.69
2025-03-25	BUY	943			34.669*		32.67
2025-03-24	BUY	943			34.988*		32.64
2025-03-21	BUY	555			35.017*		32.60
2025-03-19	BUY	938			35.443*		32.53
2025-03-17	BUY	937			36.071*		32.43
2025-03-11	BUY	3,740			35.497*		32.24
2025-03-10	BUY	936			36.088*		32.18
2025-03-03	BUY	936			35.223*		31.91
2025-02-19	BUY	2,805			34.049*		31.56
2025-02-13	BUY	936			33.981*		31.34
2025-02-11	BUY	936			33.567*		31.24
2025-02-10	BUY	1,870			33.567*		31.19
2025-02-04	BUY	2,569			32.575*		31.01
2025-02-03	BUY	930			32.812*		30.97
2025-01-28	BUY	1,860			31.689*		30.82
2024-12-30	BUY	1,642			31.576*		30.68
2024-11-18	BUY	2,676			30.282*		30.83
2024-10-28	BUY	893			31.112*		31.57

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 ADM.L

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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