Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 (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) | 279,774 | GBP 10,332,848 | GBP 10,332,848 | 0 | GBP -34,096 | GBP 36.9328 | GBP 37.0547 |
| 2025-11-10 (Monday) | 279,774 | GBP 10,366,944 | GBP 10,366,944 | 0 | GBP 51,158 | GBP 37.0547 | GBP 36.8719 |
| 2025-11-07 (Friday) | 279,774 | GBP 10,315,786 | GBP 10,315,786 | 0 | GBP 99,558 | GBP 36.8719 | GBP 36.516 |
| 2025-11-06 (Thursday) | 279,774 | GBP 10,216,228 | GBP 10,216,228 | 0 | GBP -88,674 | GBP 36.516 | GBP 36.833 |
| 2025-11-05 (Wednesday) | 279,774 | GBP 10,304,902 | GBP 10,304,902 | 0 | GBP 134,369 | GBP 36.833 | GBP 36.3527 |
| 2025-11-04 (Tuesday) | 279,774 | GBP 10,170,533 | GBP 10,170,533 | 1,030 | GBP -182,747 | GBP 36.3527 | GBP 37.1426 |
| 2025-11-03 (Monday) | 278,744 | GBP 10,353,280 | GBP 10,353,280 | 0 | GBP -41,472 | GBP 37.1426 | GBP 37.2914 |
| 2025-10-31 (Friday) | 278,744 | GBP 10,394,752 | GBP 10,394,752 | 0 | GBP -57,847 | GBP 37.2914 | GBP 37.4989 |
| 2025-10-30 (Thursday) | 278,744 | GBP 10,452,599 | GBP 10,452,599 | 0 | GBP 111,249 | GBP 37.4989 | GBP 37.0998 |
| 2025-10-29 (Wednesday) | 278,744 | GBP 10,341,350 | GBP 10,341,350 | 0 | GBP -109,196 | GBP 37.0998 | GBP 37.4916 |
| 2025-10-28 (Tuesday) | 278,744 | GBP 10,450,546 | GBP 10,450,546 | 0 | GBP -86,028 | GBP 37.4916 | GBP 37.8002 |
| 2025-10-27 (Monday) | 278,744 | GBP 10,536,574 | GBP 10,536,574 | 0 | GBP -62,588 | 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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 1,030 | 3,246.000 | 3,199.000 | 3,203.700 | GBP 3,299,811 | 35.63 |
| 2025-10-22 | BUY | 1,640 | 3,296.000 | 3,318.000 | 3,315.800 | GBP 5,437,912 | 35.54 |
| 2025-10-16 | BUY | 206 | 3,248.000 | 3,322.000 | 3,314.600 | GBP 682,808 | 35.50 |
| 2025-09-26 | BUY | 410 | 3,198.000 | 3,220.000 | 3,217.800 | GBP 1,319,298 | 35.35 |
| 2025-09-25 | BUY | 1,640 | 3,182.000 | 3,198.000 | 3,196.400 | GBP 5,242,096 | 35.35 |
| 2025-09-17 | BUY | 615 | 3,354.000 | 3,390.000 | 3,386.400 | GBP 2,082,636 | 35.31 |
| 2025-09-16 | BUY | 820 | 3,300.000 | 3,327.952 | 3,325.157 | GBP 2,726,629 | 35.30 |
| 2025-07-28 | BUY | 199 | 3,304.000 | 3,350.000 | 3,345.400 | GBP 665,735 | 35.21 |
| 2025-07-25 | BUY | 400 | 3,342.000 | 3,344.000 | 3,343.800 | GBP 1,337,520 | 35.19 |
| 2025-07-24 | BUY | 600 | 3,316.000 | 3,348.000 | 3,344.800 | GBP 2,006,880 | 35.17 |
| 2025-07-23 | BUY | 600 | 3,326.000 | 3,358.000 | 3,354.800 | GBP 2,012,880 | 35.15 |
| 2025-07-18 | BUY | 206 | 3,326.000 | 3,334.000 | 3,333.200 | GBP 686,639 | 35.09 |
| 2025-07-16 | BUY | 412 | 3,280.000 | 3,292.000 | 3,290.800 | GBP 1,355,810 | 35.05 |
| 2025-07-15 | BUY | 824 | 3,256.000 | 3,298.000 | 3,293.800 | GBP 2,714,091 | 35.04 |
| 2025-07-09 | BUY | 1,236 | 3,280.000 | 3,336.000 | 3,330.400 | GBP 4,116,374 | 34.99 |
| 2025-07-08 | BUY | 1,030 | 3,308.000 | 3,350.000 | 3,345.800 | GBP 3,446,174 | 34.97 |
| 2025-07-07 | BUY | 412 | 3,350.000 | 3,376.000 | 3,373.400 | GBP 1,389,841 | 34.94 |
| 2025-07-04 | BUY | 203 | 3,348.000 | 3,364.000 | 3,362.400 | GBP 682,567 | 34.92 |
| 2025-07-03 | BUY | 3,045 | 3,336.000 | 3,340.000 | 3,339.600 | GBP 10,169,082 | 34.89 |
| 2025-07-02 | BUY | 3,045 | 3,308.000 | 3,372.000 | 3,365.600 | GBP 10,248,252 | 34.87 |
| 2025-06-30 | BUY | 406 | 3,270.000 | 3,290.000 | 3,288.000 | GBP 1,334,928 | 34.85 |
| 2025-06-24 | BUY | 606 | 3,316.000 | 3,406.000 | 3,397.000 | GBP 2,058,582 | 34.74 |
| 2025-06-16 | BUY | 1,414 | 3,336.000 | 3,342.000 | 3,341.400 | GBP 4,724,740 | 34.58 |
| 2025-06-13 | BUY | 808 | 3,300.000 | 3,300.165 | 3,300.149 | GBP 2,666,520 | 34.55 |
| 2025-06-11 | BUY | 202 | 3,324.000 | 3,324.000 | 3,324.000 | GBP 671,448 | 34.49 |
| 2025-06-10 | BUY | 404 | 3,292.000 | 3,316.000 | 3,313.600 | GBP 1,338,694 | 34.46 |
| 2025-06-02 | BUY | 408 | 3,374.000 | 3,388.000 | 3,386.600 | GBP 1,381,733 | 34.23 |
| 2025-05-28 | BUY | 2,266 | 3,336.000 | 3,356.000 | 3,354.000 | GBP 7,600,164 | 34.10 |
| 2025-05-27 | BUY | 618 | 3,340.000 | 3,474.418 | 3,460.976 | GBP 2,138,883 | 34.05 |
| 2025-05-23 | BUY | 1,648 | 3,340.000 | 3,354.000 | 3,352.600 | GBP 5,525,085 | 33.96 |
| 2025-05-22 | BUY | 1,030 | 3,342.000 | 3,350.000 | 3,349.200 | GBP 3,449,676 | 33.92 |
| 2025-05-21 | BUY | 1,236 | 3,320.000 | 3,328.000 | 3,327.200 | GBP 4,112,419 | 33.87 |
| 2025-05-20 | BUY | 1,030 | 3,318.000 | 3,437.430 | 3,425.487 | GBP 3,528,252 | 33.83 |
| 2025-05-14 | BUY | 612 | 3,336.000 | 3,346.000 | 3,345.000 | GBP 2,047,140 | 33.65 |
| 2025-05-13 | BUY | 203 | 3,318.000 | 3,334.000 | 3,332.400 | GBP 676,477 | 33.60 |
| 2025-05-12 | BUY | 1,015 | 3,290.000 | 3,366.000 | 3,358.400 | GBP 3,408,776 | 33.56 |
| 2025-05-08 | BUY | 202 | 3,330.000 | 3,404.000 | 3,396.600 | GBP 686,113 | 33.45 |
| 2025-05-07 | BUY | 404 | 3,382.000 | 3,382.000 | 3,382.000 | GBP 1,366,328 | 33.40 |
| 2025-05-06 | BUY | 2,255 | 3,328.000 | 3,349.858 | 3,347.672 | GBP 7,549,001 | 33.35 |
| 2025-05-02 | BUY | 612 | 3,258.000 | 3,286.000 | 3,283.200 | GBP 2,009,318 | 33.26 |
| 2025-04-30 | BUY | 1,015 | 3,258.000 | 3,284.000 | 3,281.400 | GBP 3,330,621 | 33.17 |
| 2025-04-28 | BUY | 812 | 3,230.000 | 3,242.000 | 3,240.800 | GBP 2,631,530 | 33.08 |
| 2025-04-23 | BUY | 2,222 | 3,206.000 | 3,258.000 | 3,252.800 | GBP 7,227,722 | 32.95 |
| 2025-04-17 | BUY | 1,407 | 3,202.000 | 3,248.400 | 3,243.760 | GBP 4,563,970 | 32.77 |
| 2025-04-09 | BUY | 4,080 | 2,950.000 | 2,966.000 | 2,964.400 | GBP 12,094,752 | 32.57 |
| 2025-04-04 | SELL | -1,015 | 2,906.000 | 2,990.000 | 2,981.600 | GBP -3,026,324 | 32.53 Loss of -2,993,310 on sale |
| 2025-03-11 | BUY | 1,608 | 2,996.000 | 3,049.000 | 3,043.700 | GBP 4,894,270 | 31.97 |
| 2025-03-10 | BUY | 402 | 3,031.000 | 3,040.000 | 3,039.100 | GBP 1,221,718 | 31.91 |
| 2025-03-07 | BUY | 3,819 | 2,992.000 | 3,055.000 | 3,048.700 | GBP 11,642,985 | 31.86 |
| 2025-03-05 | BUY | 1,000 | 2,901.000 | 2,938.000 | 2,934.300 | GBP 2,934,300 | 31.82 |
| 2025-03-03 | BUY | 1,000 | 2,908.000 | 2,908.000 | 2,908.000 | GBP 2,908,000 | 31.73 |
| 2025-02-28 | BUY | 400 | 2,875.000 | 2,881.000 | 2,880.400 | GBP 1,152,160 | 31.68 |
| 2025-02-27 | BUY | 404 | 2,878.000 | 2,880.000 | 2,879.800 | GBP 1,163,439 | 31.64 |
| 2025-02-26 | BUY | 1,414 | 2,883.000 | 2,889.000 | 2,888.400 | GBP 4,084,198 | 31.59 |
| 2025-02-25 | BUY | 201 | 2,829.000 | 2,844.000 | 2,842.500 | GBP 571,343 | 31.55 |
| 2025-02-24 | BUY | 804 | 2,805.000 | 2,816.000 | 2,814.900 | GBP 2,263,180 | 31.52 |
| 2025-02-20 | BUY | 804 | 2,774.000 | 2,828.995 | 2,823.496 | GBP 2,270,090 | 31.45 |
| 2025-02-19 | BUY | 1,200 | 2,819.000 | 2,870.000 | 2,864.900 | GBP 3,437,880 | 31.41 |
| 2025-02-18 | BUY | 200 | 2,862.000 | 2,879.000 | 2,877.300 | GBP 575,460 | 31.36 |
| 2025-02-17 | BUY | 200 | 2,859.000 | 2,859.000 | 2,859.000 | GBP 571,800 | 31.31 |
| 2025-02-14 | BUY | 201 | 2,813.000 | 2,843.988 | 2,840.889 | GBP 571,019 | 31.26 |
| 2025-02-13 | BUY | 600 | 2,831.000 | 2,831.000 | 2,831.000 | GBP 1,698,600 | 31.22 |
| 2025-02-12 | BUY | 400 | 2,797.000 | 2,812.000 | 2,810.500 | GBP 1,124,200 | 31.18 |
| 2025-02-11 | BUY | 6,400 | 2,798.000 | 2,808.000 | 2,807.000 | GBP 17,964,800 | 31.13 |
| 2025-02-10 | BUY | 4,600 | 2,795.000 | 2,819.000 | 2,816.600 | GBP 12,956,360 | 31.09 |
| 2025-02-06 | BUY | 615 | 2,779.000 | 2,789.000 | 2,788.000 | GBP 1,714,620 | 31.01 |
| 2025-01-28 | BUY | 200 | 2,657.000 | 2,674.000 | 2,672.300 | GBP 534,460 | 30.78 |
| 2025-01-20 | BUY | 800 | 2,615.000 | 2,649.000 | 2,645.600 | GBP 2,116,480 | 30.68 |
| 2025-01-16 | BUY | 3,600 | 2,630.000 | 2,639.000 | 2,638.100 | GBP 9,497,160 | 30.65 |
| 2025-01-14 | BUY | 400 | 2,524.000 | 2,539.000 | 2,537.500 | GBP 1,015,000 | 30.67 |
| 2025-01-13 | BUY | 404 | 2,524.000 | 2,530.000 | 2,529.400 | GBP 1,021,878 | 30.68 |
| 2025-01-09 | BUY | 3,434 | 2,572.000 | 2,582.000 | 2,581.000 | GBP 8,863,154 | 30.70 |
| 2024-11-18 | BUY | 1,010 | 2,533.000 | 2,536.000 | 2,535.700 | GBP 2,561,057 | 30.82 |
| 2024-11-04 | BUY | 404 | 2,553.000 | 2,579.000 | 2,576.400 | GBP 1,040,866 | 31.20 |
| 2024-10-23 | BUY | 402 | 2,626.000 | 2,648.000 | 2,645.800 | GBP 1,063,612 | 32.06 |
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 |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233