Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
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 Core FTSE 100 UCITS ETF GBP (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 1,629,151 | GBP 54,250,728 | GBP 54,250,728 | 0 | GBP -847,159 | GBP 33.3 | GBP 33.82 |
| 2025-05-07 (Wednesday) | 1,629,151 | GBP 55,097,887 | GBP 55,097,887 | 0 | GBP 879,742 | GBP 33.82 | GBP 33.28 |
| 2025-05-06 (Tuesday) | 1,629,151 | GBP 54,218,145 | GBP 54,218,145 | 0 | GBP 1,140,405 | GBP 33.28 | GBP 32.58 |
| 2025-05-05 (Monday) | 1,629,151 | GBP 53,077,740 | GBP 53,077,740 | 0 | GBP 0 | GBP 32.58 | GBP 32.58 |
| 2025-05-02 (Friday) | 1,629,151 | GBP 53,077,740 | GBP 53,077,740 | 0 | GBP 65,166 | GBP 32.58 | GBP 32.54 |
| 2025-05-01 (Thursday) | 1,629,151 | GBP 53,012,574 | GBP 53,012,574 | 1,404 | GBP -19,423 | GBP 32.54 | GBP 32.58 |
| 2025-04-30 (Wednesday) | 1,627,747 | GBP 53,031,997 | GBP 53,031,997 | 0 | GBP -32,555 | GBP 32.58 | GBP 32.6 |
| 2025-04-29 (Tuesday) | 1,627,747 | GBP 53,064,552 | GBP 53,064,552 | 702 | GBP 510,998 | GBP 32.6 | GBP 32.3 |
| 2025-04-28 (Monday) | 1,627,045 | GBP 52,553,554 | GBP 52,553,554 | 1,170 | GBP 395,484 | GBP 32.3 | GBP 32.08 |
| 2025-04-25 (Friday) | 1,625,875 | GBP 52,158,070 | GBP 52,158,070 | 0 | GBP 0 | GBP 32.08 | GBP 32.08 |
| 2025-04-24 (Thursday) | 1,625,875 | GBP 52,158,070 | GBP 52,158,070 | 0 | GBP 32,517 | GBP 32.08 | GBP 32.06 |
| 2025-04-23 (Wednesday) | 1,625,875 | GBP 52,125,553 | GBP 52,125,553 | 11,466 | GBP -19,858 | GBP 32.06 | GBP 32.3 |
| 2025-04-22 (Tuesday) | 1,614,409 | GBP 52,145,411 | GBP 52,145,411 | 3,510 | GBP 564,425 | GBP 32.3 | GBP 32.02 |
| 2025-04-21 (Monday) | 1,610,899 | GBP 51,580,986 | GBP 51,580,986 | 0 | GBP 0 | GBP 32.02 | GBP 32.02 |
| 2025-04-18 (Friday) | 1,610,899 | GBP 51,580,986 | GBP 51,580,986 | 0 | GBP 0 | GBP 32.02 | GBP 32.02 |
| 2025-04-17 (Thursday) | 1,610,899 | GBP 51,580,986 | GBP 51,580,986 | 0 | GBP -902,103 | GBP 32.02 | GBP 32.58 |
| 2025-04-16 (Wednesday) | 1,610,899 | GBP 52,483,089 | GBP 52,483,089 | 5,382 | GBP 1,427,648 | GBP 32.58 | GBP 31.8 |
| 2025-04-15 (Tuesday) | 1,605,517 | GBP 51,055,441 | GBP 51,055,441 | 468 | GBP 817,407 | GBP 31.8 | GBP 31.3 |
| 2025-04-14 (Monday) | 1,605,049 | GBP 50,238,034 | GBP 50,238,034 | 0 | GBP 802,525 | GBP 31.3 | GBP 30.8 |
| 2025-04-11 (Friday) | 1,605,049 | GBP 49,435,509 | GBP 49,435,509 | 0 | GBP 963,029 | GBP 30.8 | GBP 30.2 |
| 2025-04-10 (Thursday) | 1,605,049 | GBP 48,472,480 | GBP 48,472,480 | 0 | GBP 1,123,534 | GBP 30.2 | GBP 29.5 |
| 2025-04-09 (Wednesday) | 1,605,049 | GBP 47,348,946 | GBP 47,348,946 | 0 | GBP 192,606 | GBP 29.5 | GBP 29.38 |
| 2025-04-08 (Tuesday) | 1,605,049 | GBP 47,156,340 | GBP 47,156,340 | 0 | GBP 1,508,746 | GBP 29.38 | GBP 28.44 |
| 2025-04-07 (Monday) | 1,605,049 | GBP 45,647,594 | GBP 45,647,594 | 0 | GBP -995,130 | GBP 28.44 | GBP 29.06 |
| 2025-04-04 (Friday) | 1,605,049 | GBP 46,642,724 | GBP 46,642,724 | 0 | GBP -353,111 | GBP 29.06 | GBP 29.28 |
| 2025-04-02 (Wednesday) | 1,605,049 | GBP 46,995,835 | GBP 46,995,835 | 0 | GBP 449,414 | GBP 29.28 | GBP 29 |
| 2025-04-01 (Tuesday) | 1,605,049 | GBP 46,546,421 | GBP 46,546,421 | 0 | GBP 802,524 | GBP 29 | GBP 28.5 |
| 2025-03-31 (Monday) | 1,605,049 | GBP 45,743,897 | GBP 45,743,897 | 0 | GBP 240,758 | GBP 28.5 | GBP 28.35 |
| 2025-03-28 (Friday) | 1,605,049 | GBP 45,503,139 | GBP 45,503,139 | 0 | GBP 272,858 | GBP 28.35 | GBP 28.18 |
| 2025-03-27 (Thursday) | 1,605,049 | GBP 45,230,281 | GBP 45,230,281 | 0 | GBP 0 | GBP 28.18 | GBP 28.18 |
| 2025-03-26 (Wednesday) | 1,605,049 | GBP 45,230,281 | GBP 45,230,281 | 0 | GBP -1,187,736 | GBP 28.18 | GBP 28.92 |
| 2025-03-25 (Tuesday) | 1,605,049 | GBP 46,418,017 | GBP 46,418,017 | 0 | GBP -529,666 | GBP 28.92 | GBP 29.25 |
| 2025-03-24 (Monday) | 1,605,049 | GBP 46,947,683 | GBP 46,947,683 | 0 | GBP -160,505 | GBP 29.25 | GBP 29.35 |
| 2025-03-21 (Friday) | 1,605,049 | GBP 47,108,188 | GBP 47,108,188 | 0 | GBP -80,253 | GBP 29.35 | GBP 29.4 |
| 2025-03-20 (Thursday) | 1,605,049 | GBP 47,188,441 | GBP 47,188,441 | 0 | GBP -529,666 | GBP 29.4 | GBP 29.73 |
| 2025-03-19 (Wednesday) | 1,605,049 | GBP 47,718,107 | GBP 47,718,107 | 0 | GBP -593,868 | GBP 29.73 | GBP 30.1 |
| 2025-03-18 (Tuesday) | 1,605,049 | GBP 48,311,975 | GBP 48,311,975 | 0 | GBP -385,212 | GBP 30.1 | GBP 30.34 |
| 2025-03-17 (Monday) | 1,605,049 | GBP 48,697,187 | GBP 48,697,187 | 0 | GBP 192,606 | GBP 30.34 | GBP 30.22 |
| 2025-03-14 (Friday) | 1,605,049 | GBP 48,504,581 | GBP 48,504,581 | 0 | GBP 529,666 | GBP 30.22 | GBP 29.89 |
| 2025-03-13 (Thursday) | 1,605,049 | GBP 47,974,915 | GBP 47,974,915 | 0 | GBP -176,555 | GBP 29.89 | GBP 30 |
| 2025-03-12 (Wednesday) | 1,605,049 | GBP 48,151,470 | GBP 48,151,470 | 0 | GBP 64,202 | GBP 30 | GBP 29.96 |
| 2025-03-11 (Tuesday) | 1,605,049 | GBP 48,087,268 | GBP 48,087,268 | 0 | GBP -561,767 | GBP 29.96 | GBP 30.31 |
| 2025-03-10 (Monday) | 1,605,049 | GBP 48,649,035 | GBP 48,649,035 | 0 | GBP 625,969 | GBP 30.31 | GBP 29.92 |
| 2025-03-07 (Friday) | 1,605,049 | GBP 48,023,066 | GBP 48,023,066 | 0 | GBP -866,727 | GBP 29.92 | GBP 30.46 |
| 2025-03-06 (Thursday) | 1,605,049 | GBP 48,889,793 | GBP 48,889,793 | 0 | GBP 2,327,322 | GBP 30.46 | GBP 29.01 |
| 2025-03-05 (Wednesday) | 1,605,049 | GBP 46,562,471 | GBP 46,562,471 | 0 | GBP 160,504 | GBP 29.01 | GBP 28.91 |
| 2025-03-04 (Tuesday) | 1,605,049 | GBP 46,401,967 | GBP 46,401,967 | 0 | GBP -272,858 | GBP 28.91 | GBP 29.08 |
| 2025-03-03 (Monday) | 1,605,049 | GBP 46,674,825 | GBP 46,674,825 | 0 | GBP 529,666 | GBP 29.08 | GBP 28.75 |
| 2025-02-28 (Friday) | 1,605,049 | GBP 46,145,159 | GBP 46,145,159 | 0 | GBP -48,151 | GBP 28.75 | GBP 28.78 |
| 2025-02-27 (Thursday) | 1,605,049 | GBP 46,193,310 | GBP 46,193,310 | 0 | GBP -80,253 | GBP 28.78 | GBP 28.83 |
| 2025-02-26 (Wednesday) | 1,605,049 | GBP 46,273,563 | GBP 46,273,563 | 0 | GBP 866,727 | GBP 28.83 | GBP 28.29 |
| 2025-02-25 (Tuesday) | 1,605,049 | GBP 45,406,836 | GBP 45,406,836 | 0 | GBP 385,212 | GBP 28.29 | GBP 28.05 |
| 2025-02-24 (Monday) | 1,605,049 | GBP 45,021,624 | GBP 45,021,624 | 0 | GBP 80,252 | GBP 28.05 | GBP 28 |
| 2025-02-21 (Friday) | 1,605,049 | GBP 44,941,372 | GBP 44,941,372 | 0 | GBP 417,313 | GBP 28 | GBP 27.74 |
| 2025-02-20 (Thursday) | 1,605,049 | GBP 44,524,059 | GBP 44,524,059 | 0 | GBP -722,272 | GBP 27.74 | GBP 28.19 |
| 2025-02-19 (Wednesday) | 1,605,049 | GBP 45,246,331 | GBP 45,246,331 | 0 | GBP -690,171 | GBP 28.19 | GBP 28.62 |
| 2025-02-18 (Tuesday) | 1,605,049 | GBP 45,936,502 | GBP 45,936,502 | 0 | GBP 48,151 | GBP 28.62 | GBP 28.59 |
| 2025-02-17 (Monday) | 1,605,049 | GBP 45,888,351 | GBP 45,888,351 | 0 | GBP 738,323 | GBP 28.59 | GBP 28.13 |
| 2025-02-14 (Friday) | 1,605,049 | GBP 45,150,028 | GBP 45,150,028 | 0 | GBP -288,909 | GBP 28.13 | GBP 28.31 |
| 2025-02-13 (Thursday) | 1,605,049 | GBP 45,438,937 | GBP 45,438,937 | 0 | GBP 545,716 | GBP 28.31 | GBP 27.97 |
| 2025-02-12 (Wednesday) | 1,605,049 | GBP 44,893,221 | GBP 44,893,221 | 0 | GBP -16,050 | GBP 27.97 | GBP 27.98 |
| 2025-02-11 (Tuesday) | 1,605,049 | GBP 44,909,271 | GBP 44,909,271 | 0 | GBP 48,151 | GBP 27.98 | GBP 27.95 |
| 2025-02-10 (Monday) | 1,605,049 | GBP 44,861,120 | GBP 44,861,120 | 0 | GBP 385,212 | GBP 27.95 | GBP 27.71 |
| 2025-02-07 (Friday) | 1,605,049 | GBP 44,475,908 | GBP 44,475,908 | 0 | GBP -128,404 | GBP 27.71 | GBP 27.79 |
| 2025-02-06 (Thursday) | 1,605,049 | GBP 44,604,312 | GBP 44,604,312 | 0 | GBP 529,666 | GBP 27.79 | GBP 27.46 |
| 2025-02-05 (Wednesday) | 1,605,049 | GBP 44,074,646 | GBP 44,074,646 | 0 | GBP 577,818 | GBP 27.46 | GBP 27.1 |
| 2025-02-04 (Tuesday) | 1,605,049 | GBP 43,496,828 | GBP 43,496,828 | 0 | GBP -272,858 | GBP 27.1 | GBP 27.27 |
| 2025-02-03 (Monday) | 1,605,049 | GBP 43,769,686 | GBP 43,769,686 | 0 | GBP 385,212 | GBP 27.27 | GBP 27.03 |
| 2025-01-31 (Friday) | 1,605,049 | GBP 43,384,474 | GBP 43,384,474 | 0 | GBP -64,202 | GBP 27.03 | GBP 27.07 |
| 2025-01-30 (Thursday) | 1,605,049 | GBP 43,448,676 | GBP 43,448,676 | 0 | GBP -754,373 | GBP 27.07 | GBP 27.54 |
| 2025-01-29 (Wednesday) | 1,605,049 | GBP 44,203,049 | GBP 44,203,049 | 0 | GBP 1,556,897 | GBP 27.54 | GBP 26.57 |
| 2025-01-28 (Tuesday) | 1,605,049 | GBP 42,646,152 | GBP 42,646,152 | 0 | GBP 160,505 | GBP 26.57 | GBP 26.47 |
| 2025-01-27 (Monday) | 1,605,049 | GBP 42,485,647 | GBP 42,485,647 | 0 | GBP 112,353 | GBP 26.47 | GBP 26.4 |
| 2025-01-24 (Friday) | 1,605,049 | GBP 42,373,294 | GBP 42,373,294 | 0 | GBP -609,918 | GBP 26.4 | GBP 26.78 |
| 2025-01-23 (Thursday) | 1,605,049 | GBP 42,983,212 | GBP 42,983,212 | 0 | GBP 208,656 | GBP 26.78 | GBP 26.65 |
| 2025-01-22 (Wednesday) | 1,605,049 | GBP 42,774,556 | GBP 42,774,556 | 0 | GBP 64,202 | GBP 26.65 | GBP 26.61 |
| 2025-01-21 (Tuesday) | 1,605,049 | GBP 42,710,354 | GBP 42,710,354 | 0 | GBP 738,323 | GBP 26.61 | GBP 26.15 |
| 2025-01-20 (Monday) | 1,605,049 | GBP 41,972,031 | GBP 41,972,031 | 0 | GBP -465,465 | GBP 26.15 | GBP 26.44 |
| 2025-01-17 (Friday) | 1,605,049 | GBP 42,437,496 | GBP 42,437,496 | 0 | GBP 224,707 | GBP 26.44 | GBP 26.3 |
| 2025-01-16 (Thursday) | 1,605,049 | GBP 42,212,789 | GBP 42,212,789 | 0 | GBP 481,515 | GBP 26.3 | GBP 26 |
| 2025-01-15 (Wednesday) | 1,605,049 | GBP 41,731,274 | GBP 41,731,274 | 0 | GBP 1,219,837 | GBP 26 | GBP 25.24 |
| 2025-01-14 (Tuesday) | 1,605,049 | GBP 40,511,437 | GBP 40,511,437 | 0 | GBP 0 | GBP 25.24 | GBP 25.24 |
| 2025-01-13 (Monday) | 1,605,049 | GBP 40,511,437 | GBP 40,511,437 | 0 | GBP -64,202 | GBP 25.24 | GBP 25.28 |
| 2025-01-10 (Friday) | 1,605,049 | GBP 40,575,639 | GBP 40,575,639 | 0 | GBP -706,221 | GBP 25.28 | GBP 25.72 |
| 2025-01-09 (Thursday) | 1,605,049 | GBP 41,281,860 | GBP 41,281,860 | 0 | GBP -609,919 | GBP 25.72 | GBP 26.1 |
| 2025-01-08 (Wednesday) | 1,605,049 | GBP 41,891,779 | GBP 41,891,779 | 0 | GBP 0 | GBP 26.1 | GBP 26.1 |
| 2025-01-02 (Thursday) | 1,605,049 | GBP 42,935,061 | GBP 42,935,061 | | | | |
| 2024-12-31 (Tuesday) | 1,605,049 | GBP 42,437,496 | GBP 42,437,496 | 0 | GBP 385,212 | GBP 26.44 | GBP 26.2 |
| 2024-12-30 (Monday) | 1,605,049 | GBP 42,052,284 | GBP 42,052,284 | 0 | GBP 32,101 | GBP 26.2 | GBP 26.18 |
| 2024-12-27 (Friday) | 1,605,049 | GBP 42,020,183 | GBP 42,020,183 | 0 | GBP -96,303 | GBP 26.18 | GBP 26.24 |
| 2024-12-26 (Thursday) | 1,605,049 | GBP 42,116,486 | GBP 42,116,486 | 0 | GBP 0 | GBP 26.24 | GBP 26.24 |
| 2024-12-24 (Tuesday) | 1,605,049 | GBP 42,116,486 | GBP 42,116,486 | 0 | GBP 80,253 | GBP 26.24 | GBP 26.19 |
| 2024-12-23 (Monday) | 1,605,049 | GBP 42,036,233 | GBP 42,036,233 | 0 | GBP 353,110 | GBP 26.19 | GBP 25.97 |
| 2024-12-20 (Friday) | 1,605,049 | GBP 41,683,123 | GBP 41,683,123 | 0 | GBP -272,858 | GBP 25.97 | GBP 26.14 |
| 2024-12-19 (Thursday) | 1,605,049 | GBP 41,955,981 | GBP 41,955,981 | 0 | GBP 80,253 | GBP 26.14 | GBP 26.09 |
| 2024-12-18 (Wednesday) | 1,605,049 | GBP 41,875,728 | GBP 41,875,728 | -6,084 | GBP -126,509 | GBP 26.09 | GBP 26.07 |
| 2024-12-17 (Tuesday) | 1,611,133 | GBP 42,002,237 | GBP 42,002,237 | 0 | GBP -402,784 | GBP 26.07 | GBP 26.32 |
| 2024-12-16 (Monday) | 1,611,133 | GBP 42,405,021 | GBP 42,405,021 | 0 | GBP -241,670 | GBP 26.32 | GBP 26.47 |
| 2024-12-13 (Friday) | 1,611,133 | GBP 42,646,691 | GBP 42,646,691 | -9,360 | GBP -442,218 | GBP 26.47 | GBP 26.59 |
| 2024-12-11 (Wednesday) | 1,620,493 | GBP 43,088,909 | GBP 43,088,909 | 0 | GBP -988,501 | GBP 26.59 | GBP 27.2 |
| 2024-12-06 (Friday) | 1,620,493 | GBP 44,077,410 | GBP 44,077,410 | 0 | GBP 81,025 | GBP 27.2 | GBP 27.15 |
| 2024-12-05 (Thursday) | 1,620,493 | GBP 43,996,385 | GBP 43,996,385 | 0 | GBP 1,474,649 | GBP 27.15 | GBP 26.24 |
| 2024-12-04 (Wednesday) | 1,620,493 | GBP 42,521,736 | GBP 42,521,736 | 0 | GBP 64,819 | GBP 26.24 | GBP 26.2 |
| 2024-12-03 (Tuesday) | 1,620,493 | GBP 42,456,917 | GBP 42,456,917 | 0 | GBP 194,460 | GBP 26.2 | GBP 26.08 |
| 2024-12-02 (Monday) | 1,620,493 | GBP 42,262,457 | GBP 42,262,457 | -5,850 | GBP 579,286 | GBP 26.08 | GBP 25.63 |
| 2024-11-29 (Friday) | 1,626,343 | GBP 41,683,171 | GBP 41,683,171 | 0 | GBP 390,322 | GBP 25.63 | GBP 25.39 |
| 2024-11-28 (Thursday) | 1,626,343 | GBP 41,292,849 | GBP 41,292,849 | 0 | GBP 1,219,757 | GBP 25.39 | GBP 24.64 |
| 2024-11-27 (Wednesday) | 1,626,343 | GBP 40,073,092 | GBP 40,073,092 | 0 | GBP 243,952 | GBP 24.64 | GBP 24.49 |
| 2024-11-26 (Tuesday) | 1,626,343 | GBP 39,829,140 | GBP 39,829,140 | -11,700 | GBP -581,381 | GBP 24.49 | GBP 24.67 |
| 2024-11-25 (Monday) | 1,638,043 | GBP 40,410,521 | GBP 40,410,521 | 0 | GBP 278,467 | GBP 24.67 | GBP 24.5 |
| 2024-11-22 (Friday) | 1,638,043 | GBP 40,132,054 | GBP 40,132,054 | 0 | GBP 311,229 | GBP 24.5 | GBP 24.31 |
| 2024-11-21 (Thursday) | 1,638,043 | GBP 39,820,825 | GBP 39,820,825 | -18,720 | GBP 8,810 | GBP 24.31 | GBP 24.03 |
| 2024-11-20 (Wednesday) | 1,656,763 | GBP 39,812,015 | GBP 39,812,015 | 0 | GBP -1,673,331 | GBP 24.03 | GBP 25.04 |
| 2024-11-19 (Tuesday) | 1,656,763 | GBP 41,485,346 | GBP 41,485,346 | 0 | GBP -480,461 | GBP 25.04 | GBP 25.33 |
| 2024-11-18 (Monday) | 1,656,763 | GBP 41,965,807 | GBP 41,965,807 | 0 | GBP 1,010,626 | GBP 25.33 | GBP 24.72 |
| 2024-11-12 (Tuesday) | 1,656,763 | GBP 40,955,181 | GBP 40,955,181 | 0 | GBP -927,788 | GBP 24.72 | GBP 25.28 |
| 2024-11-11 (Monday) | 1,656,763 | GBP 41,882,969 | GBP 41,882,969 | 0 | GBP 215,380 | GBP 25.28 | GBP 25.15 |
| 2024-11-08 (Friday) | 1,656,763 | GBP 41,667,589 | GBP 41,667,589 | 0 | GBP -99,406 | GBP 25.15 | GBP 25.21 |
| 2024-11-07 (Thursday) | 1,656,763 | GBP 41,766,995 | GBP 41,766,995 | 0 | GBP -49,703 | GBP 25.21 | GBP 25.24 |
| 2024-11-06 (Wednesday) | 1,656,763 | GBP 41,816,698 | GBP 41,816,698 | 0 | GBP -314,785 | GBP 25.24 | GBP 25.43 |
| 2024-11-05 (Tuesday) | 1,656,763 | GBP 42,131,483 | GBP 42,131,483 | 0 | GBP -165,676 | GBP 25.43 | GBP 25.53 |
| 2024-11-04 (Monday) | 1,656,763 | GBP 42,297,159 | GBP 42,297,159 | 0 | GBP -165,677 | GBP 25.53 | GBP 25.63 |
| 2024-11-01 (Friday) | 1,656,763 | GBP 42,462,836 | GBP 42,462,836 | 0 | GBP -16,567 | GBP 25.63 | GBP 25.64 |
| 2024-10-31 (Thursday) | 1,656,763 | GBP 42,479,403 | GBP 42,479,403 | 0 | GBP -530,164 | GBP 25.64 | GBP 25.96 |
| 2024-10-30 (Wednesday) | 1,656,763 | GBP 43,009,567 | GBP 43,009,567 | 0 | GBP 414,190 | GBP 25.96 | GBP 25.71 |
| 2024-10-29 (Tuesday) | 1,656,763 | GBP 42,595,377 | GBP 42,595,377 | 0 | GBP -364,488 | GBP 25.71 | GBP 25.93 |
| 2024-10-28 (Monday) | 1,656,763 | GBP 42,959,865 | GBP 42,959,865 | 0 | GBP 347,921 | GBP 25.93 | GBP 25.72 |
| 2024-10-25 (Friday) | 1,656,763 | GBP 42,611,944 | GBP 42,611,944 | 0 | GBP -629,570 | GBP 25.72 | GBP 26.1 |
| 2024-10-24 (Thursday) | 1,656,763 | GBP 43,241,514 | GBP 43,241,514 | 0 | GBP -265,082 | GBP 26.1 | GBP 26.26 |
| 2024-10-23 (Wednesday) | 1,656,763 | GBP 43,506,596 | GBP 43,506,596 | 0 | GBP -314,785 | GBP 26.26 | GBP 26.45 |
| 2024-10-22 (Tuesday) | 1,656,763 | GBP 43,821,381 | GBP 43,821,381 | 0 | GBP -878,085 | GBP 26.45 | GBP 26.98 |
| 2024-10-21 (Monday) | 1,656,763 | GBP 44,699,466 | GBP 44,699,466 | 0 | GBP -795,246 | GBP 26.98 | GBP 27.46 |
| 2024-10-18 (Friday) | 1,656,763 | GBP 45,494,712 | GBP 45,494,712 | | | | |
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 IE0005042456
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 |
|---|
| 2025-05-01 | BUY | 1,404 | | | 32.540* | | 27.72 |
| 2025-04-29 | BUY | 702 | | | 32.600* | | 27.65 |
| 2025-04-28 | BUY | 1,170 | | | 32.300* | | 27.61 |
| 2025-04-23 | BUY | 11,466 | | | 32.060* | | 27.49 |
| 2025-04-22 | BUY | 3,510 | | | 32.300* | | 27.45 |
| 2025-04-16 | BUY | 5,382 | | | 32.580* | | 27.29 |
| 2025-04-15 | BUY | 468 | | | 31.800* | | 27.25 |
| 2024-12-18 | SELL | -6,084 | | | 26.090* | | 25.65 Profit of 156,036 on sale |
| 2024-12-13 | SELL | -9,360 | | | 26.470* | | 25.59 Profit of 239,511 on sale |
| 2024-12-02 | SELL | -5,850 | | | 26.080* | | 25.37 Profit of 148,410 on sale |
| 2024-11-26 | SELL | -11,700 | | | 24.490* | | 25.43 Profit of 297,495 on sale |
| 2024-11-21 | SELL | -18,720 | | | 24.310* | | 25.57 Profit of 478,614 on sale |
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 |
|---|
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.