Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for ADM.L
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
Show aggregate ADM.L holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 20,602 | GBP 760,890 | GBP 760,890 | 0 | GBP -2,511 | GBP 36.9328 | GBP 37.0547 |
| 2025-11-10 (Monday) | 20,602 | GBP 763,401 | GBP 763,401 | 0 | GBP 3,767 | GBP 37.0547 | GBP 36.8719 |
| 2025-11-07 (Friday) | 20,602 | GBP 759,634 | GBP 759,634 | 0 | GBP 7,331 | GBP 36.8719 | GBP 36.516 |
| 2025-11-06 (Thursday) | 20,602 | GBP 752,303 | GBP 752,303 | 0 | GBP -6,529 | GBP 36.516 | GBP 36.8329 |
| 2025-11-05 (Wednesday) | 20,602 | GBP 758,832 | GBP 758,832 | 0 | GBP 9,894 | GBP 36.8329 | GBP 36.3527 |
| 2025-11-04 (Tuesday) | 20,602 | GBP 748,938 | GBP 748,938 | 0 | GBP -16,274 | GBP 36.3527 | GBP 37.1426 |
| 2025-11-03 (Monday) | 20,602 | GBP 765,212 | GBP 765,212 | 0 | GBP -3,065 | GBP 37.1426 | GBP 37.2914 |
| 2025-10-31 (Friday) | 20,602 | GBP 768,277 | GBP 768,277 | 0 | GBP -4,276 | GBP 37.2914 | GBP 37.4989 |
| 2025-10-30 (Thursday) | 20,602 | GBP 772,553 | GBP 772,553 | 174 | GBP 14,678 | GBP 37.4989 | GBP 37.0998 |
| 2025-10-29 (Wednesday) | 20,428 | GBP 757,875 | GBP 757,875 | 145 | GBP -2,566 | GBP 37.0998 | GBP 37.4915 |
| 2025-10-28 (Tuesday) | 20,283 | GBP 760,441 | GBP 760,441 | 0 | GBP -6,260 | GBP 37.4915 | GBP 37.8002 |
| 2025-10-27 (Monday) | 20,283 | GBP 766,701 | GBP 766,701 | 551 | GBP 16,397 | GBP 37.8002 | GBP 38.0247 |
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 holdingsShare Trades of ADM.L by Blackrock for IE00000EF730
Show aggregate share trades of ADM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-30 | BUY | 174 | 3,330.000 | 3,252.000 | 3,259.800 | GBP 567,205 | 38.40 |
| 2025-10-29 | BUY | 145 | 3,268.000 | 3,292.000 | 3,289.600 | GBP 476,992 | 38.41 |
| 2025-10-27 | BUY | 551 | 3,300.000 | 3,330.000 | 3,327.000 | GBP 1,833,177 | 38.43 |
| 2025-10-24 | BUY | 5,170 | 3,324.000 | 3,328.000 | 3,327.600 | GBP 17,203,692 | 38.44 |
| 2025-10-21 | BUY | 84 | 3,254.000 | 3,284.000 | 3,281.000 | GBP 275,604 | 38.46 |
| 2025-10-17 | BUY | 1,428 | 3,256.000 | 3,262.000 | 3,261.400 | GBP 4,657,279 | 38.48 |
| 2025-10-16 | BUY | 546 | 3,248.000 | 3,322.000 | 3,314.600 | GBP 1,809,772 | 38.49 |
| 2025-10-15 | BUY | 84 | 3,328.000 | 3,386.000 | 3,380.200 | GBP 283,937 | 38.50 |
| 2025-10-14 | BUY | 420 | 3,370.000 | 3,386.000 | 3,384.400 | GBP 1,421,448 | 38.49 |
| 2025-10-03 | BUY | 2,976 | 3,268.000 | 3,350.000 | 3,341.800 | GBP 9,945,197 | 38.51 |
| 2025-07-15 | BUY | 91 | 3,256.000 | 3,298.000 | 3,293.800 | GBP 299,736 | 38.46 |
| 2025-07-03 | BUY | 189 | 3,336.000 | 3,340.000 | 3,339.600 | GBP 631,184 | 38.49 |
| 2025-06-30 | BUY | 1,800 | 3,270.000 | 3,290.000 | 3,288.000 | GBP 5,918,400 | 38.50 |
| 2025-06-17 | BUY | 18 | 3,328.000 | 3,340.000 | 3,338.800 | GBP 60,098 | 38.38 |
| 2025-06-12 | BUY | 27 | 3,300.000 | 3,310.000 | 3,309.000 | GBP 89,343 | 38.36 |
| 2025-06-10 | BUY | 15 | 3,292.000 | 3,316.000 | 3,313.600 | GBP 49,704 | 38.33 |
| 2025-06-04 | SELL | -6 | 3,324.000 | 3,346.000 | 3,343.800 | GBP -20,063 | 38.22 Loss of -19,833 on sale |
| 2025-05-15 | BUY | 132 | 3,266.000 | 3,270.000 | 3,269.600 | GBP 431,587 | 37.54 |
| 2025-05-09 | SELL | -6 | 3,350.000 | 3,350.000 | 3,350.000 | GBP -20,100 | 37.23 Loss of -19,877 on sale |
| 2025-05-06 | BUY | 3 | 3,328.000 | 3,349.858 | 3,347.672 | GBP 10,043 | 36.91 |
| 2025-04-17 | BUY | 414 | 3,202.000 | 3,248.400 | 3,243.760 | GBP 1,342,917 | 35.45 |
| 2025-04-16 | BUY | 27 | 3,258.000 | 3,258.000 | 3,258.000 | GBP 87,966 | 35.09 |
| 2025-04-15 | BUY | 30 | 3,180.000 | 3,182.000 | 3,181.800 | GBP 95,454 | 34.74 |
| 2025-04-14 | BUY | 102 | 3,130.000 | 3,146.000 | 3,144.400 | GBP 320,729 | 34.43 |
| 2025-04-11 | BUY | 6 | 3,080.000 | 3,098.000 | 3,096.200 | GBP 18,577 | 34.17 |
| 2025-04-10 | BUY | 15 | 3,020.000 | 3,074.000 | 3,068.600 | GBP 46,029 | 33.88 |
| 2025-04-09 | BUY | 6 | 2,950.000 | 2,966.000 | 2,964.400 | GBP 17,786 | 33.78 |
| 2025-04-08 | BUY | 3 | 2,938.000 | 2,944.000 | 2,943.400 | GBP 8,830 | 33.21 |
| 2025-04-07 | BUY | 57 | 2,844.000 | 2,948.000 | 2,937.600 | GBP 167,443 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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