Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 1,711 | GBP 56,976 | GBP 56,976 | | | | |
| 2025-05-07 (Wednesday) | 1,711 | GBP 57,866 | GBP 57,866 | 0 | GBP 924 | GBP 33.82 | GBP 33.28 |
| 2025-05-06 (Tuesday) | 1,711 | GBP 56,942 | GBP 56,942 | 0 | GBP 1,198 | GBP 33.28 | GBP 32.5798 |
| 2025-05-05 (Monday) | 1,711 | GBP 55,744 | GBP 55,744 | 0 | GBP 0 | GBP 32.5798 | GBP 32.5798 |
| 2025-05-02 (Friday) | 1,711 | GBP 55,744 | GBP 55,744 | 0 | GBP 68 | GBP 32.5798 | GBP 32.54 |
| 2025-05-01 (Thursday) | 1,711 | GBP 55,676 | GBP 55,676 | 0 | GBP -68 | GBP 32.54 | GBP 32.5798 |
| 2025-04-30 (Wednesday) | 1,711 | GBP 55,744 | GBP 55,744 | 551 | GBP 17,928 | GBP 32.5798 | GBP 32.6 |
| 2025-04-29 (Tuesday) | 1,160 | GBP 37,816 | GBP 37,816 | 0 | GBP 348 | GBP 32.6 | GBP 32.3 |
| 2025-04-28 (Monday) | 1,160 | GBP 37,468 | GBP 37,468 | 0 | GBP 255 | GBP 32.3 | GBP 32.0802 |
| 2025-04-25 (Friday) | 1,160 | GBP 37,213 | GBP 37,213 | 0 | GBP 0 | GBP 32.0802 | GBP 32.0802 |
| 2025-04-24 (Thursday) | 1,160 | GBP 37,213 | GBP 37,213 | 0 | GBP 23 | GBP 32.0802 | GBP 32.0603 |
| 2025-04-23 (Wednesday) | 1,160 | GBP 37,190 | GBP 37,190 | 0 | GBP -278 | GBP 32.0603 | GBP 32.3 |
| 2025-04-22 (Tuesday) | 1,160 | GBP 37,468 | GBP 37,468 | 0 | GBP 325 | GBP 32.3 | GBP 32.0198 |
| 2025-04-21 (Monday) | 1,160 | GBP 37,143 | GBP 37,143 | 0 | GBP 0 | GBP 32.0198 | GBP 32.0198 |
| 2025-04-18 (Friday) | 1,160 | GBP 37,143 | GBP 37,143 | 0 | GBP 0 | GBP 32.0198 | GBP 32.0198 |
| 2025-04-17 (Thursday) | 1,160 | GBP 37,143 | GBP 37,143 | 0 | GBP -650 | GBP 32.0198 | GBP 32.5802 |
| 2025-04-16 (Wednesday) | 1,160 | GBP 37,793 | GBP 37,793 | 0 | GBP 905 | GBP 32.5802 | GBP 31.8 |
| 2025-04-15 (Tuesday) | 1,160 | GBP 36,888 | GBP 36,888 | 0 | GBP 580 | GBP 31.8 | GBP 31.3 |
| 2025-04-14 (Monday) | 1,160 | GBP 36,308 | GBP 36,308 | 0 | GBP 580 | GBP 31.3 | GBP 30.8 |
| 2025-04-11 (Friday) | 1,160 | GBP 35,728 | GBP 35,728 | 0 | GBP 696 | GBP 30.8 | GBP 30.2 |
| 2025-04-10 (Thursday) | 1,160 | GBP 35,032 | GBP 35,032 | 0 | GBP 812 | GBP 30.2 | GBP 29.5 |
| 2025-04-09 (Wednesday) | 1,160 | GBP 34,220 | GBP 34,220 | 0 | GBP 139 | GBP 29.5 | GBP 29.3802 |
| 2025-04-08 (Tuesday) | 1,160 | GBP 34,081 | GBP 34,081 | 0 | GBP 1,091 | GBP 29.3802 | GBP 28.4397 |
| 2025-04-07 (Monday) | 1,160 | GBP 32,990 | GBP 32,990 | 0 | GBP -720 | GBP 28.4397 | GBP 29.0603 |
| 2025-04-04 (Friday) | 1,160 | GBP 33,710 | GBP 33,710 | 0 | GBP -255 | GBP 29.0603 | GBP 29.2802 |
| 2025-04-02 (Wednesday) | 1,160 | GBP 33,965 | GBP 33,965 | 0 | GBP 325 | GBP 29.2802 | GBP 29 |
| 2025-04-01 (Tuesday) | 1,160 | GBP 33,640 | GBP 33,640 | 0 | GBP 580 | GBP 29 | GBP 28.5 |
| 2025-03-31 (Monday) | 1,160 | GBP 33,060 | GBP 33,060 | 0 | GBP 174 | GBP 28.5 | GBP 28.35 |
| 2025-03-28 (Friday) | 1,160 | GBP 32,886 | GBP 32,886 | 0 | GBP 197 | GBP 28.35 | GBP 28.1802 |
| 2025-03-27 (Thursday) | 1,160 | GBP 32,689 | GBP 32,689 | 0 | GBP 0 | GBP 28.1802 | GBP 28.1802 |
| 2025-03-26 (Wednesday) | 1,160 | GBP 32,689 | GBP 32,689 | 0 | GBP -858 | GBP 28.1802 | GBP 28.9198 |
| 2025-03-25 (Tuesday) | 1,160 | GBP 33,547 | GBP 33,547 | 0 | GBP -383 | GBP 28.9198 | GBP 29.25 |
| 2025-03-24 (Monday) | 1,160 | GBP 33,930 | GBP 33,930 | 0 | GBP -116 | GBP 29.25 | GBP 29.35 |
| 2025-03-21 (Friday) | 1,160 | GBP 34,046 | GBP 34,046 | 0 | GBP -58 | GBP 29.35 | GBP 29.4 |
| 2025-03-20 (Thursday) | 1,160 | GBP 34,104 | GBP 34,104 | 0 | GBP -383 | GBP 29.4 | GBP 29.7302 |
| 2025-03-19 (Wednesday) | 1,160 | GBP 34,487 | GBP 34,487 | 0 | GBP -429 | GBP 29.7302 | GBP 30.1 |
| 2025-03-18 (Tuesday) | 1,160 | GBP 34,916 | GBP 34,916 | 0 | GBP -278 | GBP 30.1 | GBP 30.3397 |
| 2025-03-17 (Monday) | 1,160 | GBP 35,194 | GBP 35,194 | 0 | GBP 139 | GBP 30.3397 | GBP 30.2198 |
| 2025-03-14 (Friday) | 1,160 | GBP 35,055 | GBP 35,055 | 0 | GBP 383 | GBP 30.2198 | GBP 29.8897 |
| 2025-03-13 (Thursday) | 1,160 | GBP 34,672 | GBP 34,672 | 0 | GBP -128 | GBP 29.8897 | GBP 30 |
| 2025-03-12 (Wednesday) | 1,160 | GBP 34,800 | GBP 34,800 | 0 | GBP 46 | GBP 30 | GBP 29.9603 |
| 2025-03-11 (Tuesday) | 1,160 | GBP 34,754 | GBP 34,754 | 0 | GBP -406 | GBP 29.9603 | GBP 30.3103 |
| 2025-03-10 (Monday) | 1,160 | GBP 35,160 | GBP 35,160 | 0 | GBP 453 | GBP 30.3103 | GBP 29.9198 |
| 2025-03-07 (Friday) | 1,160 | GBP 34,707 | GBP 34,707 | 0 | GBP 1,055 | GBP 29.9198 | GBP 29.0103 |
| 2025-03-05 (Wednesday) | 1,160 | GBP 33,652 | GBP 33,652 | 0 | GBP 116 | GBP 29.0103 | GBP 28.9103 |
| 2025-03-04 (Tuesday) | 1,160 | GBP 33,536 | GBP 33,536 | 0 | GBP -197 | GBP 28.9103 | GBP 29.0802 |
| 2025-03-03 (Monday) | 1,160 | GBP 33,733 | GBP 33,733 | 0 | GBP 383 | GBP 29.0802 | GBP 28.75 |
| 2025-02-28 (Friday) | 1,160 | GBP 33,350 | GBP 33,350 | 0 | GBP -35 | GBP 28.75 | GBP 28.7802 |
| 2025-02-27 (Thursday) | 1,160 | GBP 33,385 | GBP 33,385 | 0 | GBP -58 | GBP 28.7802 | GBP 28.8302 |
| 2025-02-26 (Wednesday) | 1,160 | GBP 33,443 | GBP 33,443 | 0 | GBP 627 | GBP 28.8302 | GBP 28.2897 |
| 2025-02-25 (Tuesday) | 1,160 | GBP 32,816 | GBP 32,816 | 0 | GBP 278 | GBP 28.2897 | GBP 28.05 |
| 2025-02-24 (Monday) | 1,160 | GBP 32,538 | GBP 32,538 | 0 | GBP 58 | GBP 28.05 | GBP 28 |
| 2025-02-21 (Friday) | 1,160 | GBP 32,480 | GBP 32,480 | 0 | GBP 302 | GBP 28 | GBP 27.7397 |
| 2025-02-20 (Thursday) | 1,160 | GBP 32,178 | GBP 32,178 | 0 | GBP -522 | GBP 27.7397 | GBP 28.1897 |
| 2025-02-19 (Wednesday) | 1,160 | GBP 32,700 | GBP 32,700 | 0 | GBP -499 | GBP 28.1897 | GBP 28.6198 |
| 2025-02-18 (Tuesday) | 1,160 | GBP 33,199 | GBP 33,199 | 0 | GBP 35 | GBP 28.6198 | GBP 28.5897 |
| 2025-02-17 (Monday) | 1,160 | GBP 33,164 | GBP 33,164 | 0 | GBP 533 | GBP 28.5897 | GBP 28.1302 |
| 2025-02-14 (Friday) | 1,160 | GBP 32,631 | GBP 32,631 | 0 | GBP -209 | GBP 28.1302 | GBP 28.3103 |
| 2025-02-13 (Thursday) | 1,160 | GBP 32,840 | GBP 32,840 | 0 | GBP 395 | GBP 28.3103 | GBP 27.9698 |
| 2025-02-12 (Wednesday) | 1,160 | GBP 32,445 | GBP 32,445 | 0 | GBP -12 | GBP 27.9698 | GBP 27.9802 |
| 2025-02-11 (Tuesday) | 1,160 | GBP 32,457 | GBP 32,457 | 0 | GBP 35 | GBP 27.9802 | GBP 27.95 |
| 2025-02-10 (Monday) | 1,160 | GBP 32,422 | GBP 32,422 | 0 | GBP 278 | GBP 27.95 | GBP 27.7103 |
| 2025-02-07 (Friday) | 1,160 | GBP 32,144 | GBP 32,144 | 0 | GBP -92 | GBP 27.7103 | GBP 27.7897 |
| 2025-02-06 (Thursday) | 1,160 | GBP 32,236 | GBP 32,236 | 0 | GBP 382 | GBP 27.7897 | GBP 27.4603 |
| 2025-02-05 (Wednesday) | 1,160 | GBP 31,854 | GBP 31,854 | 0 | GBP 418 | GBP 27.4603 | GBP 27.1 |
| 2025-02-04 (Tuesday) | 1,160 | GBP 31,436 | GBP 31,436 | 0 | GBP -197 | GBP 27.1 | GBP 27.2698 |
| 2025-02-03 (Monday) | 1,160 | GBP 31,633 | GBP 31,633 | 0 | GBP 278 | GBP 27.2698 | GBP 27.0302 |
| 2025-01-31 (Friday) | 1,160 | GBP 31,355 | GBP 31,355 | 0 | GBP -46 | GBP 27.0302 | GBP 27.0698 |
| 2025-01-30 (Thursday) | 1,160 | GBP 31,401 | GBP 31,401 | 0 | GBP -545 | GBP 27.0698 | GBP 27.5397 |
| 2025-01-29 (Wednesday) | 1,160 | GBP 31,946 | GBP 31,946 | 0 | GBP 1,125 | GBP 27.5397 | GBP 26.5698 |
| 2025-01-28 (Tuesday) | 1,160 | GBP 30,821 | GBP 30,821 | 0 | GBP 116 | GBP 26.5698 | GBP 26.4698 |
| 2025-01-27 (Monday) | 1,160 | GBP 30,705 | GBP 30,705 | 0 | GBP 81 | GBP 26.4698 | GBP 26.4 |
| 2025-01-24 (Friday) | 1,160 | GBP 30,624 | GBP 30,624 | 0 | GBP -441 | GBP 26.4 | GBP 26.7802 |
| 2025-01-23 (Thursday) | 1,160 | GBP 31,065 | GBP 31,065 | 0 | GBP 151 | GBP 26.7802 | GBP 26.65 |
| 2025-01-22 (Wednesday) | 1,160 | GBP 30,914 | GBP 30,914 | | | | |
| 2025-01-21 (Tuesday) | 1,160 | GBP 30,868 | GBP 30,868 | | | | |
| 2025-01-20 (Monday) | 1,160 | GBP 30,334 | GBP 30,334 | | | | |
| 2025-01-17 (Friday) | 1,160 | GBP 30,670 | GBP 30,670 | | | | |
| 2025-01-16 (Thursday) | 1,160 | GBP 30,508 | GBP 30,508 | | | | |
| 2025-01-15 (Wednesday) | 1,160 | GBP 30,160 | GBP 30,160 | | | | |
| 2025-01-14 (Tuesday) | 1,160 | GBP 29,278 | GBP 29,278 | | | | |
| 2025-01-13 (Monday) | 1,160 | GBP 29,278 | GBP 29,278 | | | | |
| 2025-01-10 (Friday) | 1,160 | GBP 29,325 | GBP 29,325 | | | | |
| 2025-01-09 (Thursday) | 1,160 | GBP 29,835 | GBP 29,835 | | | | |
| 2025-01-09 (Thursday) | 1,160 | GBP 29,835 | GBP 29,835 | | | | |
| 2025-01-09 (Thursday) | 1,160 | GBP 29,835 | GBP 29,835 | | | | |
| 2025-01-08 (Wednesday) | 1,160 | GBP 30,276 | GBP 30,276 | | | | |
| 2025-01-08 (Wednesday) | 1,160 | GBP 30,276 | GBP 30,276 | | | | |
| 2025-01-08 (Wednesday) | 1,160 | GBP 30,276 | GBP 30,276 | | | | |
| 2025-01-02 (Thursday) | 1,160 | GBP 31,030 | GBP 31,030 | 0 | GBP 638 | GBP 26.75 | GBP 26.2 |
| 2024-12-30 (Monday) | 1,160 | GBP 30,392 | GBP 30,392 | -48 | GBP -2,466 | GBP 26.2 | GBP 27.2003 |
| 2024-12-26 (Thursday) | 1,160 | GBP 30,438 | GBP 30,438 | | | | |
| 2024-12-24 (Tuesday) | 1,160 | GBP 30,438 | GBP 30,438 | | | | |
| 2024-12-23 (Monday) | 1,160 | GBP 30,380 | GBP 30,380 | | | | |
| 2024-12-20 (Friday) | 1,160 | GBP 30,125 | GBP 30,125 | | | | |
| 2024-12-19 (Thursday) | 1,160 | GBP 30,322 | GBP 30,322 | | | | |
| 2024-12-18 (Wednesday) | 1,160 | GBP 30,264 | GBP 30,264 | | | | |
| 2024-12-06 (Friday) | 1,208 | GBP 32,858 | GBP 32,858 | 0 | GBP 61 | GBP 27.2003 | GBP 27.1498 |
| 2024-12-05 (Thursday) | 1,208 | GBP 32,797 | GBP 32,797 | 0 | GBP 1,099 | GBP 27.1498 | GBP 26.2401 |
| 2024-12-04 (Wednesday) | 1,208 | GBP 31,698 | GBP 31,698 | 0 | GBP 48 | GBP 26.2401 | GBP 26.2003 |
| 2024-12-03 (Tuesday) | 1,208 | GBP 31,650 | GBP 31,650 | 0 | GBP 145 | GBP 26.2003 | GBP 26.0803 |
| 2024-12-02 (Monday) | 1,208 | GBP 31,505 | GBP 31,505 | 0 | GBP 544 | GBP 26.0803 | GBP 25.63 |
| 2024-11-29 (Friday) | 1,208 | GBP 30,961 | GBP 30,961 | 0 | GBP 290 | GBP 25.63 | GBP 25.3899 |
| 2024-11-28 (Thursday) | 1,208 | GBP 30,671 | GBP 30,671 | 0 | GBP 906 | GBP 25.3899 | GBP 24.6399 |
| 2024-11-27 (Wednesday) | 1,208 | GBP 29,765 | GBP 29,765 | 0 | GBP 181 | GBP 24.6399 | GBP 24.4901 |
| 2024-11-26 (Tuesday) | 1,208 | GBP 29,584 | GBP 29,584 | 0 | GBP -217 | GBP 24.4901 | GBP 24.6697 |
| 2024-11-25 (Monday) | 1,208 | GBP 29,801 | GBP 29,801 | 0 | GBP 205 | GBP 24.6697 | GBP 24.5 |
| 2024-11-22 (Friday) | 1,208 | GBP 29,596 | GBP 29,596 | 0 | GBP 230 | GBP 24.5 | GBP 24.3096 |
| 2024-11-21 (Thursday) | 1,208 | GBP 29,366 | GBP 29,366 | 0 | GBP 338 | GBP 24.3096 | GBP 24.0298 |
| 2024-11-20 (Wednesday) | 1,208 | GBP 29,028 | GBP 29,028 | 0 | GBP -1,220 | GBP 24.0298 | GBP 25.0397 |
| 2024-11-19 (Tuesday) | 1,208 | GBP 30,248 | GBP 30,248 | 0 | GBP -351 | GBP 25.0397 | GBP 25.3303 |
| 2024-11-18 (Monday) | 1,208 | GBP 30,599 | GBP 30,599 | 47 | GBP 1,899 | GBP 25.3303 | GBP 24.7201 |
| 2024-11-12 (Tuesday) | 1,161 | GBP 28,700 | GBP 28,700 | 0 | GBP -499 | GBP 24.7201 | GBP 25.1499 |
| 2024-11-08 (Friday) | 1,161 | GBP 29,199 | GBP 29,199 | 0 | GBP -70 | GBP 25.1499 | GBP 25.2102 |
| 2024-11-07 (Thursday) | 1,161 | GBP 29,269 | GBP 29,269 | 0 | GBP -35 | GBP 25.2102 | GBP 25.2403 |
| 2024-11-06 (Wednesday) | 1,161 | GBP 29,304 | GBP 29,304 | 0 | GBP -220 | GBP 25.2403 | GBP 25.4298 |
| 2024-11-05 (Tuesday) | 1,161 | GBP 29,524 | GBP 29,524 | 0 | GBP -116 | GBP 25.4298 | GBP 25.5297 |
| 2024-11-04 (Monday) | 1,161 | GBP 29,640 | GBP 29,640 | 0 | GBP -116 | GBP 25.5297 | GBP 25.6296 |
| 2024-11-01 (Friday) | 1,161 | GBP 29,756 | GBP 29,756 | 0 | GBP -12 | GBP 25.6296 | GBP 25.64 |
| 2024-10-31 (Thursday) | 1,161 | GBP 29,768 | GBP 29,768 | -711 | GBP -18,829 | GBP 25.64 | GBP 25.9599 |
| 2024-10-30 (Wednesday) | 1,872 | GBP 48,597 | GBP 48,597 | -72 | GBP -1,383 | GBP 25.9599 | GBP 25.7099 |
| 2024-10-29 (Tuesday) | 1,944 | GBP 49,980 | GBP 49,980 | 0 | GBP -428 | GBP 25.7099 | GBP 25.93 |
| 2024-10-28 (Monday) | 1,944 | GBP 50,408 | GBP 50,408 | 0 | GBP 408 | GBP 25.93 | GBP 25.7202 |
| 2024-10-25 (Friday) | 1,944 | GBP 50,000 | GBP 50,000 | 0 | GBP -738 | GBP 25.7202 | GBP 26.0998 |
| 2024-10-24 (Thursday) | 1,944 | GBP 50,738 | GBP 50,738 | 0 | GBP -311 | GBP 26.0998 | GBP 26.2598 |
| 2024-10-23 (Wednesday) | 1,944 | GBP 51,049 | GBP 51,049 | 0 | GBP -370 | GBP 26.2598 | GBP 26.4501 |
| 2024-10-22 (Tuesday) | 1,944 | GBP 51,419 | GBP 51,419 | 0 | GBP -1,030 | GBP 26.4501 | GBP 26.9799 |
| 2024-10-21 (Monday) | 1,944 | GBP 52,449 | GBP 52,449 | 0 | GBP -933 | GBP 26.9799 | GBP 27.4599 |
| 2024-10-18 (Friday) | 1,944 | GBP 53,382 | GBP 53,382 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 551 | | | 32.580* | | 28.03 |
| 2024-12-30 | SELL | -48 | | | 26.200* | | 25.57 Profit of 1,227 on sale |
| 2024-11-18 | BUY | 47 | | | 25.330* | | 25.73 |
| 2024-10-31 | SELL | -711 | | | 25.640* | | 26.14 Profit of 18,585 on sale |
| 2024-10-30 | SELL | -72 | | | 25.960* | | 26.16 Profit of 1,884 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.
Back to Listing
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.