Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 MSCI Europe UCITS ETF EUR (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) | 230,827 | GBP 9,071,513 | GBP 9,071,513 | 0 | GBP -107,859 | GBP 39.3001 | GBP 39.7673 |
| 2025-05-07 (Wednesday) | 230,827 | GBP 9,179,372 | GBP 9,179,372 | 0 | GBP 123,271 | GBP 39.7673 | GBP 39.2333 |
| 2025-05-06 (Tuesday) | 230,827 | GBP 9,056,101 | GBP 9,056,101 | 0 | GBP 230,914 | GBP 39.2333 | GBP 38.2329 |
| 2025-05-05 (Monday) | 230,827 | GBP 8,825,187 | GBP 8,825,187 | 0 | GBP 12,977 | GBP 38.2329 | GBP 38.1767 |
| 2025-05-02 (Friday) | 230,827 | GBP 8,812,210 | GBP 8,812,210 | 656 | GBP -15,309 | GBP 38.1767 | GBP 38.352 |
| 2025-05-01 (Thursday) | 230,171 | GBP 8,827,519 | GBP 8,827,519 | 0 | GBP 16,104 | GBP 38.352 | GBP 38.282 |
| 2025-04-30 (Wednesday) | 230,171 | GBP 8,811,415 | GBP 8,811,415 | 0 | GBP -14,439 | GBP 38.282 | GBP 38.3448 |
| 2025-04-29 (Tuesday) | 230,171 | GBP 8,825,854 | GBP 8,825,854 | 0 | GBP 76,454 | GBP 38.3448 | GBP 38.0126 |
| 2025-04-28 (Monday) | 230,171 | GBP 8,749,400 | GBP 8,749,400 | 326 | GBP 117,719 | GBP 38.0126 | GBP 37.5544 |
| 2025-04-25 (Friday) | 229,845 | GBP 8,631,681 | GBP 8,631,681 | 174 | GBP 6,440 | GBP 37.5544 | GBP 37.5548 |
| 2025-04-24 (Thursday) | 229,671 | GBP 8,625,241 | GBP 8,625,241 | 2,970 | GBP 125,163 | GBP 37.5548 | GBP 37.4947 |
| 2025-04-23 (Wednesday) | 226,701 | GBP 8,500,078 | GBP 8,500,078 | 1,815 | GBP 32,269 | GBP 37.4947 | GBP 37.6538 |
| 2025-04-22 (Tuesday) | 224,886 | GBP 8,467,809 | GBP 8,467,809 | 0 | GBP 81,795 | GBP 37.6538 | GBP 37.2901 |
| 2025-04-21 (Monday) | 224,886 | GBP 8,386,014 | GBP 8,386,014 | 0 | GBP -9,426 | GBP 37.2901 | GBP 37.332 |
| 2025-04-18 (Friday) | 224,886 | GBP 8,395,440 | GBP 8,395,440 | 0 | GBP 0 | GBP 37.332 | GBP 37.332 |
| 2025-04-17 (Thursday) | 224,886 | GBP 8,395,440 | GBP 8,395,440 | 2,624 | GBP -37,417 | GBP 37.332 | GBP 37.9411 |
| 2025-04-16 (Wednesday) | 222,262 | GBP 8,432,857 | GBP 8,432,857 | 0 | GBP 168,531 | GBP 37.9411 | GBP 37.1828 |
| 2025-04-15 (Tuesday) | 222,262 | GBP 8,264,326 | GBP 8,264,326 | 0 | GBP 194,009 | GBP 37.1828 | GBP 36.3099 |
| 2025-04-14 (Monday) | 222,262 | GBP 8,070,317 | GBP 8,070,317 | | | | |
| 2025-04-11 (Friday) | 222,262 | GBP 7,883,523 | GBP 7,883,523 | 1,650 | GBP 160,037 | GBP 35.4695 | GBP 35.0094 |
| 2025-04-10 (Thursday) | 220,612 | GBP 7,723,486 | GBP 7,723,486 | 165 | GBP 208,162 | GBP 35.0094 | GBP 34.0913 |
| 2025-04-09 (Wednesday) | 220,447 | GBP 7,515,324 | GBP 7,515,324 | 0 | GBP -56,891 | GBP 34.0913 | GBP 34.3494 |
| 2025-04-08 (Tuesday) | 220,447 | GBP 7,572,215 | GBP 7,572,215 | 820 | GBP 278,081 | GBP 34.3494 | GBP 33.2115 |
| 2025-04-07 (Monday) | 219,627 | GBP 7,294,134 | GBP 7,294,134 | 0 | GBP -221,410 | GBP 33.2115 | GBP 34.2196 |
| 2025-04-04 (Friday) | 219,627 | GBP 7,515,544 | GBP 7,515,544 | 0 | GBP -164,368 | GBP 34.2196 | GBP 34.968 |
| 2025-04-02 (Wednesday) | 219,627 | GBP 7,679,912 | GBP 7,679,912 | 0 | GBP 65,526 | GBP 34.968 | GBP 34.6696 |
| 2025-04-01 (Tuesday) | 219,627 | GBP 7,614,386 | GBP 7,614,386 | 0 | GBP 134,955 | GBP 34.6696 | GBP 34.0552 |
| 2025-03-31 (Monday) | 219,627 | GBP 7,479,431 | GBP 7,479,431 | 0 | GBP 34,242 | GBP 34.0552 | GBP 33.8992 |
| 2025-03-28 (Friday) | 219,627 | GBP 7,445,189 | GBP 7,445,189 | 492 | GBP 32,689 | GBP 33.8992 | GBP 33.8262 |
| 2025-03-27 (Thursday) | 219,135 | GBP 7,412,500 | GBP 7,412,500 | 0 | GBP 31,956 | GBP 33.8262 | GBP 33.6804 |
| 2025-03-26 (Wednesday) | 219,135 | GBP 7,380,544 | GBP 7,380,544 | 489 | GBP -199,677 | GBP 33.6804 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 218,646 | GBP 7,580,221 | GBP 7,580,221 | 0 | GBP -69,784 | GBP 34.6689 | GBP 34.9881 |
| 2025-03-24 (Monday) | 218,646 | GBP 7,650,005 | GBP 7,650,005 | 0 | GBP -6,299 | GBP 34.9881 | GBP 35.0169 |
| 2025-03-21 (Friday) | 218,646 | GBP 7,656,304 | GBP 7,656,304 | 163 | GBP -25,779 | GBP 35.0169 | GBP 35.161 |
| 2025-03-20 (Thursday) | 218,483 | GBP 7,682,083 | GBP 7,682,083 | 0 | GBP -61,518 | GBP 35.161 | GBP 35.4426 |
| 2025-03-19 (Wednesday) | 218,483 | GBP 7,743,601 | GBP 7,743,601 | 0 | GBP -71,029 | GBP 35.4426 | GBP 35.7677 |
| 2025-03-18 (Tuesday) | 218,483 | GBP 7,814,630 | GBP 7,814,630 | 5,022 | GBP 114,872 | GBP 35.7677 | GBP 36.071 |
| 2025-03-17 (Monday) | 213,461 | GBP 7,699,758 | GBP 7,699,758 | 162 | GBP 42,644 | GBP 36.071 | GBP 35.8985 |
| 2025-03-14 (Friday) | 213,299 | GBP 7,657,114 | GBP 7,657,114 | 324 | GBP 68,312 | GBP 35.8985 | GBP 35.6324 |
| 2025-03-13 (Thursday) | 212,975 | GBP 7,588,802 | GBP 7,588,802 | 972 | GBP 37,869 | GBP 35.6324 | GBP 35.6171 |
| 2025-03-12 (Wednesday) | 212,003 | GBP 7,550,933 | GBP 7,550,933 | 162 | GBP 31,185 | GBP 35.6171 | GBP 35.4971 |
| 2025-03-11 (Tuesday) | 211,841 | GBP 7,519,748 | GBP 7,519,748 | 162 | GBP -119,351 | GBP 35.4971 | GBP 36.0881 |
| 2025-03-10 (Monday) | 211,679 | GBP 7,639,099 | GBP 7,639,099 | 0 | GBP 109,186 | GBP 36.0881 | GBP 35.5723 |
| 2025-03-07 (Friday) | 211,679 | GBP 7,529,913 | GBP 7,529,913 | 810 | GBP 218,864 | GBP 35.5723 | GBP 34.671 |
| 2025-03-05 (Wednesday) | 210,869 | GBP 7,311,049 | GBP 7,311,049 | 486 | GBP -35,511 | GBP 34.671 | GBP 34.9199 |
| 2025-03-04 (Tuesday) | 210,383 | GBP 7,346,560 | GBP 7,346,560 | 324 | GBP -52,344 | GBP 34.9199 | GBP 35.223 |
| 2025-03-03 (Monday) | 210,059 | GBP 7,398,904 | GBP 7,398,904 | 2,268 | GBP 166,066 | GBP 35.223 | GBP 34.8082 |
| 2025-02-28 (Friday) | 207,791 | GBP 7,232,838 | GBP 7,232,838 | 2,430 | GBP 65,342 | GBP 34.8082 | GBP 34.9019 |
| 2025-02-27 (Thursday) | 205,361 | GBP 7,167,496 | GBP 7,167,496 | 324 | GBP 24,131 | GBP 34.9019 | GBP 34.8394 |
| 2025-02-26 (Wednesday) | 205,037 | GBP 7,143,365 | GBP 7,143,365 | 1,134 | GBP 190,550 | GBP 34.8394 | GBP 34.0986 |
| 2025-02-25 (Tuesday) | 203,903 | GBP 6,952,815 | GBP 6,952,815 | 0 | GBP 58,463 | GBP 34.0986 | GBP 33.8119 |
| 2025-02-24 (Monday) | 203,903 | GBP 6,894,352 | GBP 6,894,352 | 0 | GBP -7,847 | GBP 33.8119 | GBP 33.8504 |
| 2025-02-21 (Friday) | 203,903 | GBP 6,902,199 | GBP 6,902,199 | 0 | GBP 76,552 | GBP 33.8504 | GBP 33.475 |
| 2025-02-20 (Thursday) | 203,903 | GBP 6,825,647 | GBP 6,825,647 | 0 | GBP -117,035 | GBP 33.475 | GBP 34.0489 |
| 2025-02-19 (Wednesday) | 203,903 | GBP 6,942,682 | GBP 6,942,682 | 0 | GBP -91,440 | GBP 34.0489 | GBP 34.4974 |
| 2025-02-18 (Tuesday) | 203,903 | GBP 7,034,122 | GBP 7,034,122 | 0 | GBP 20,761 | GBP 34.4974 | GBP 34.3956 |
| 2025-02-17 (Monday) | 203,903 | GBP 7,013,361 | GBP 7,013,361 | 0 | GBP 125,881 | GBP 34.3956 | GBP 33.7782 |
| 2025-02-14 (Friday) | 203,903 | GBP 6,887,480 | GBP 6,887,480 | 0 | GBP -41,338 | GBP 33.7782 | GBP 33.981 |
| 2025-02-13 (Thursday) | 203,903 | GBP 6,928,818 | GBP 6,928,818 | 0 | GBP 93,374 | GBP 33.981 | GBP 33.523 |
| 2025-02-12 (Wednesday) | 203,903 | GBP 6,835,444 | GBP 6,835,444 | 0 | GBP -9,038 | GBP 33.523 | GBP 33.5673 |
| 2025-02-11 (Tuesday) | 203,903 | GBP 6,844,482 | GBP 6,844,482 | 0 | GBP 106 | GBP 33.5673 | GBP 33.5668 |
| 2025-02-10 (Monday) | 203,903 | GBP 6,844,376 | GBP 6,844,376 | 0 | GBP 61,681 | GBP 33.5668 | GBP 33.2643 |
| 2025-02-07 (Friday) | 203,903 | GBP 6,782,695 | GBP 6,782,695 | 0 | GBP -1,270 | GBP 33.2643 | GBP 33.2705 |
| 2025-02-06 (Thursday) | 203,903 | GBP 6,783,965 | GBP 6,783,965 | 0 | GBP 58,667 | GBP 33.2705 | GBP 32.9828 |
| 2025-02-05 (Wednesday) | 203,903 | GBP 6,725,298 | GBP 6,725,298 | 0 | GBP 83,247 | GBP 32.9828 | GBP 32.5746 |
| 2025-02-04 (Tuesday) | 203,903 | GBP 6,642,051 | GBP 6,642,051 | 648 | GBP -27,053 | GBP 32.5746 | GBP 32.8115 |
| 2025-02-03 (Monday) | 203,255 | GBP 6,669,104 | GBP 6,669,104 | 1,296 | GBP 144,146 | GBP 32.8115 | GBP 32.3083 |
| 2025-01-31 (Friday) | 201,959 | GBP 6,524,958 | GBP 6,524,958 | 0 | GBP -9,641 | GBP 32.3083 | GBP 32.3561 |
| 2025-01-30 (Thursday) | 201,959 | GBP 6,534,599 | GBP 6,534,599 | 0 | GBP -102,911 | GBP 32.3561 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 201,959 | GBP 6,637,510 | GBP 6,637,510 | 489 | GBP 253,072 | GBP 32.8656 | GBP 31.6893 |
| 2025-01-28 (Tuesday) | 201,470 | GBP 6,384,438 | GBP 6,384,438 | 0 | GBP 48,082 | GBP 31.6893 | GBP 31.4506 |
| 2025-01-27 (Monday) | 201,470 | GBP 6,336,356 | GBP 6,336,356 | 0 | GBP 22,610 | GBP 31.4506 | GBP 31.3384 |
| 2025-01-24 (Friday) | 201,470 | GBP 6,313,746 | GBP 6,313,746 | 0 | GBP -81,560 | GBP 31.3384 | GBP 31.7432 |
| 2025-01-23 (Thursday) | 201,470 | GBP 6,395,306 | GBP 6,395,306 | -4,212 | GBP -84,607 | GBP 31.7432 | GBP 31.5045 |
| 2025-01-22 (Wednesday) | 205,682 | GBP 6,479,913 | GBP 6,479,913 | 0 | GBP 6,852 | GBP 31.5045 | GBP 31.4712 |
| 2025-01-21 (Tuesday) | 205,682 | GBP 6,473,061 | GBP 6,473,061 | 0 | GBP 115,518 | GBP 31.4712 | GBP 30.9096 |
| 2025-01-20 (Monday) | 205,682 | GBP 6,357,543 | GBP 6,357,543 | 0 | GBP -83,233 | GBP 30.9096 | GBP 31.3142 |
| 2025-01-17 (Friday) | 205,682 | GBP 6,440,776 | GBP 6,440,776 | 0 | GBP 15,412 | GBP 31.3142 | GBP 31.2393 |
| 2025-01-16 (Thursday) | 205,682 | GBP 6,425,364 | GBP 6,425,364 | 0 | GBP 64,181 | GBP 31.2393 | GBP 30.9273 |
| 2025-01-15 (Wednesday) | 205,682 | GBP 6,361,183 | GBP 6,361,183 | 0 | GBP 208,593 | GBP 30.9273 | GBP 29.9131 |
| 2025-01-14 (Tuesday) | 205,682 | GBP 6,152,590 | GBP 6,152,590 | 0 | GBP -34,392 | GBP 29.9131 | GBP 30.0803 |
| 2025-01-13 (Monday) | 205,682 | GBP 6,186,982 | GBP 6,186,982 | 0 | GBP -17,126 | GBP 30.0803 | GBP 30.1636 |
| 2025-01-10 (Friday) | 205,682 | GBP 6,204,108 | GBP 6,204,108 | 0 | GBP -114,836 | GBP 30.1636 | GBP 30.7219 |
| 2025-01-09 (Thursday) | 205,682 | GBP 6,318,944 | GBP 6,318,944 | 0 | GBP -113,583 | GBP 30.7219 | GBP 31.2741 |
| 2025-01-08 (Wednesday) | 205,682 | GBP 6,432,527 | GBP 6,432,527 | 0 | GBP 0 | GBP 31.2741 | GBP 31.2741 |
| 2025-01-02 (Thursday) | 205,682 | GBP 6,626,756 | GBP 6,626,756 | | | | |
| 2024-12-30 (Monday) | 205,682 | GBP 6,494,623 | GBP 6,494,623 | | | | |
| 2024-12-26 (Thursday) | 205,682 | GBP 6,486,106 | GBP 6,486,106 | | | | |
| 2024-12-24 (Tuesday) | 205,682 | GBP 6,512,348 | GBP 6,512,348 | | | | |
| 2024-12-23 (Monday) | 205,682 | GBP 6,489,472 | GBP 6,489,472 | | | | |
| 2024-12-20 (Friday) | 205,682 | GBP 6,441,876 | GBP 6,441,876 | | | | |
| 2024-12-19 (Thursday) | 205,682 | GBP 6,499,853 | GBP 6,499,853 | | | | |
| 2024-12-18 (Wednesday) | 205,682 | GBP 6,503,086 | GBP 6,503,086 | | | | |
| 2024-12-06 (Friday) | 208,674 | GBP 6,847,281 | GBP 6,847,281 | 0 | GBP 11,818 | GBP 32.8133 | GBP 32.7567 |
| 2024-12-05 (Thursday) | 208,674 | GBP 6,835,463 | GBP 6,835,463 | 0 | GBP 226,722 | GBP 32.7567 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 208,674 | GBP 6,608,741 | GBP 6,608,741 | 0 | GBP 27,497 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 208,674 | GBP 6,581,244 | GBP 6,581,244 | 0 | GBP 16,742 | GBP 31.5384 | GBP 31.4582 |
| 2024-12-02 (Monday) | 208,674 | GBP 6,564,502 | GBP 6,564,502 | 0 | GBP 128,244 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 208,674 | GBP 6,436,258 | GBP 6,436,258 | 176 | GBP 74,561 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 208,498 | GBP 6,361,697 | GBP 6,361,697 | 0 | GBP 200,376 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 208,498 | GBP 6,161,321 | GBP 6,161,321 | 0 | GBP 40,753 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 208,498 | GBP 6,120,568 | GBP 6,120,568 | 0 | GBP -34,544 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 208,498 | GBP 6,155,112 | GBP 6,155,112 | 0 | GBP 8,832 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 208,498 | GBP 6,146,280 | GBP 6,146,280 | 0 | GBP 61,421 | GBP 29.4788 | GBP 29.1843 |
| 2024-11-21 (Thursday) | 208,498 | GBP 6,084,859 | GBP 6,084,859 | 0 | GBP 59,324 | GBP 29.1843 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 208,498 | GBP 6,025,535 | GBP 6,025,535 | 0 | GBP -220,525 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 208,498 | GBP 6,246,060 | GBP 6,246,060 | 0 | GBP -67,620 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 208,498 | GBP 6,313,680 | GBP 6,313,680 | 0 | GBP 113,201 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 208,498 | GBP 6,200,479 | GBP 6,200,479 | 0 | GBP -170,997 | GBP 29.7388 | GBP 30.5589 |
| 2024-11-11 (Monday) | 208,498 | GBP 6,371,476 | GBP 6,371,476 | 0 | GBP 58,908 | GBP 30.5589 | GBP 30.2764 |
| 2024-11-08 (Friday) | 208,498 | GBP 6,312,568 | GBP 6,312,568 | 0 | GBP -6,630 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 208,498 | GBP 6,319,198 | GBP 6,319,198 | 0 | GBP 2,593 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 208,498 | GBP 6,316,605 | GBP 6,316,605 | 0 | GBP -7,061 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 208,498 | GBP 6,323,666 | GBP 6,323,666 | 0 | GBP -15,626 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 208,498 | GBP 6,339,292 | GBP 6,339,292 | 0 | GBP -43,571 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-01 (Friday) | 208,498 | GBP 6,382,863 | GBP 6,382,863 | 0 | GBP 52,147 | GBP 30.6135 | GBP 30.3634 |
| 2024-10-31 (Thursday) | 208,498 | GBP 6,330,716 | GBP 6,330,716 | 7,052 | GBP 68,123 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 201,446 | GBP 6,262,593 | GBP 6,262,593 | 0 | GBP 25,375 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 201,446 | GBP 6,237,218 | GBP 6,237,218 | 0 | GBP -30,155 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 201,446 | GBP 6,267,373 | GBP 6,267,373 | 0 | GBP 52,957 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 201,446 | GBP 6,214,416 | GBP 6,214,416 | 0 | GBP -95,603 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 201,446 | GBP 6,310,019 | GBP 6,310,019 | 0 | GBP -46,539 | GBP 31.3236 | GBP 31.5546 |
| 2024-10-23 (Wednesday) | 201,446 | GBP 6,356,558 | GBP 6,356,558 | 0 | GBP -40,049 | GBP 31.5546 | GBP 31.7535 |
| 2024-10-22 (Tuesday) | 201,446 | GBP 6,396,607 | GBP 6,396,607 | 0 | GBP -124,907 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-21 (Monday) | 201,446 | GBP 6,521,514 | GBP 6,521,514 | 0 | GBP -120,356 | GBP 32.3735 | GBP 32.971 |
| 2024-10-18 (Friday) | 201,446 | GBP 6,641,870 | GBP 6,641,870 | | | | |
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 IE00B1YZSC51
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 |
|---|
| 2025-05-02 | BUY | 656 | | | 38.177* | | 33.23 |
| 2025-04-28 | BUY | 326 | | | 38.013* | | 33.05 |
| 2025-04-25 | BUY | 174 | | | 37.554* | | 33.00 |
| 2025-04-24 | BUY | 2,970 | | | 37.555* | | 32.96 |
| 2025-04-23 | BUY | 1,815 | | | 37.495* | | 32.92 |
| 2025-04-17 | BUY | 2,624 | | | 37.332* | | 32.74 |
| 2025-04-11 | BUY | 1,650 | | | 35.470* | | 32.61 |
| 2025-04-10 | BUY | 165 | | | 35.009* | | 32.59 |
| 2025-04-08 | BUY | 820 | | | 34.349* | | 32.55 |
| 2025-03-28 | BUY | 492 | | | 33.899* | | 32.44 |
| 2025-03-26 | BUY | 489 | | | 33.680* | | 32.41 |
| 2025-03-21 | BUY | 163 | | | 35.017* | | 32.32 |
| 2025-03-18 | BUY | 5,022 | | | 35.768* | | 32.20 |
| 2025-03-17 | BUY | 162 | | | 36.071* | | 32.15 |
| 2025-03-14 | BUY | 324 | | | 35.899* | | 32.11 |
| 2025-03-13 | BUY | 972 | | | 35.632* | | 32.06 |
| 2025-03-12 | BUY | 162 | | | 35.617* | | 32.01 |
| 2025-03-11 | BUY | 162 | | | 35.497* | | 31.97 |
| 2025-03-07 | BUY | 810 | | | 35.572* | | 31.86 |
| 2025-03-05 | BUY | 486 | | | 34.671* | | 31.82 |
| 2025-03-04 | BUY | 324 | | | 34.920* | | 31.78 |
| 2025-03-03 | BUY | 2,268 | | | 35.223* | | 31.73 |
| 2025-02-28 | BUY | 2,430 | | | 34.808* | | 31.68 |
| 2025-02-27 | BUY | 324 | | | 34.902* | | 31.64 |
| 2025-02-26 | BUY | 1,134 | | | 34.839* | | 31.59 |
| 2025-02-04 | BUY | 648 | | | 32.575* | | 30.94 |
| 2025-02-03 | BUY | 1,296 | | | 32.812* | | 30.90 |
| 2025-01-29 | BUY | 489 | | | 32.866* | | 30.80 |
| 2025-01-23 | SELL | -4,212 | | | 31.743* | | 30.73 Profit of 129,421 on sale |
| 2024-11-29 | BUY | 176 | | | 30.844* | | 30.41 |
| 2024-10-31 | BUY | 7,052 | | | 30.363* | | 31.38 |
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.