Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 Edge MSCI Europe Minimum Volatility 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) | 20,164 | GBP 792,446 | GBP 792,446 | | | | |
| 2025-05-07 (Wednesday) | 20,164 | GBP 801,868 | GBP 801,868 | | | | |
| 2025-05-06 (Tuesday) | 20,164 | GBP 791,100 | GBP 791,100 | 116 | GBP 24,607 | GBP 39.2333 | GBP 38.2329 |
| 2025-05-05 (Monday) | 20,048 | GBP 766,493 | GBP 766,493 | 0 | GBP 1,127 | GBP 38.2329 | GBP 38.1767 |
| 2025-05-02 (Friday) | 20,048 | GBP 765,366 | GBP 765,366 | 0 | GBP -3,515 | GBP 38.1767 | GBP 38.352 |
| 2025-05-01 (Thursday) | 20,048 | GBP 768,881 | GBP 768,881 | 0 | GBP 1,403 | GBP 38.352 | GBP 38.282 |
| 2025-04-30 (Wednesday) | 20,048 | GBP 767,478 | GBP 767,478 | 0 | GBP -1,258 | GBP 38.282 | GBP 38.3448 |
| 2025-04-29 (Tuesday) | 20,048 | GBP 768,736 | GBP 768,736 | 116 | GBP 11,069 | GBP 38.3448 | GBP 38.0126 |
| 2025-04-28 (Monday) | 19,932 | GBP 757,667 | GBP 757,667 | 116 | GBP 13,490 | GBP 38.0126 | GBP 37.5544 |
| 2025-04-25 (Friday) | 19,816 | GBP 744,177 | GBP 744,177 | 0 | GBP -8 | GBP 37.5544 | GBP 37.5548 |
| 2025-04-24 (Thursday) | 19,816 | GBP 744,185 | GBP 744,185 | 232 | GBP 9,889 | GBP 37.5548 | GBP 37.4947 |
| 2025-04-23 (Wednesday) | 19,584 | GBP 734,296 | GBP 734,296 | 230 | GBP 5,545 | GBP 37.4947 | GBP 37.6538 |
| 2025-04-22 (Tuesday) | 19,354 | GBP 728,751 | GBP 728,751 | 230 | GBP 15,616 | GBP 37.6538 | GBP 37.2901 |
| 2025-04-21 (Monday) | 19,124 | GBP 713,135 | GBP 713,135 | 0 | GBP -802 | GBP 37.2901 | GBP 37.332 |
| 2025-04-18 (Friday) | 19,124 | GBP 713,937 | GBP 713,937 | 0 | GBP 0 | GBP 37.332 | GBP 37.332 |
| 2025-04-17 (Thursday) | 19,124 | GBP 713,937 | GBP 713,937 | 0 | GBP -11,648 | GBP 37.332 | GBP 37.9411 |
| 2025-04-16 (Wednesday) | 19,124 | GBP 725,585 | GBP 725,585 | 0 | GBP 14,501 | GBP 37.9411 | GBP 37.1828 |
| 2025-04-15 (Tuesday) | 19,124 | GBP 711,084 | GBP 711,084 | 230 | GBP 25,044 | GBP 37.1828 | GBP 36.3099 |
| 2025-04-14 (Monday) | 18,894 | GBP 686,040 | GBP 686,040 | 575 | GBP 36,274 | GBP 36.3099 | GBP 35.4695 |
| 2025-04-11 (Friday) | 18,319 | GBP 649,766 | GBP 649,766 | 0 | GBP 8,429 | GBP 35.4695 | GBP 35.0094 |
| 2025-04-10 (Thursday) | 18,319 | GBP 641,337 | GBP 641,337 | -115 | GBP 12,898 | GBP 35.0094 | GBP 34.0913 |
| 2025-04-09 (Wednesday) | 18,434 | GBP 628,439 | GBP 628,439 | 805 | GBP 22,894 | GBP 34.0913 | GBP 34.3494 |
| 2025-04-08 (Tuesday) | 17,629 | GBP 605,545 | GBP 605,545 | 0 | GBP 20,060 | GBP 34.3494 | GBP 33.2115 |
| 2025-04-07 (Monday) | 17,629 | GBP 585,485 | GBP 585,485 | 0 | GBP -17,772 | GBP 33.2115 | GBP 34.2196 |
| 2025-04-04 (Friday) | 17,629 | GBP 603,257 | GBP 603,257 | 2,179 | GBP 63,002 | GBP 34.2196 | GBP 34.968 |
| 2025-04-02 (Wednesday) | 15,450 | GBP 540,255 | GBP 540,255 | 570 | GBP 24,371 | GBP 34.968 | GBP 34.6696 |
| 2025-04-01 (Tuesday) | 14,880 | GBP 515,884 | GBP 515,884 | 456 | GBP 24,672 | GBP 34.6696 | GBP 34.0552 |
| 2025-03-31 (Monday) | 14,424 | GBP 491,212 | GBP 491,212 | 0 | GBP 2,249 | GBP 34.0552 | GBP 33.8993 |
| 2025-03-28 (Friday) | 14,424 | GBP 488,963 | GBP 488,963 | 0 | GBP 1,054 | GBP 33.8993 | GBP 33.8262 |
| 2025-03-27 (Thursday) | 14,424 | GBP 487,909 | GBP 487,909 | 0 | GBP 2,104 | GBP 33.8262 | GBP 33.6803 |
| 2025-03-26 (Wednesday) | 14,424 | GBP 485,805 | GBP 485,805 | 0 | GBP -14,260 | GBP 33.6803 | GBP 34.669 |
| 2025-03-25 (Tuesday) | 14,424 | GBP 500,065 | GBP 500,065 | 0 | GBP -4,603 | GBP 34.669 | GBP 34.9881 |
| 2025-03-24 (Monday) | 14,424 | GBP 504,668 | GBP 504,668 | 114 | GBP 3,576 | GBP 34.9881 | GBP 35.0169 |
| 2025-03-21 (Friday) | 14,310 | GBP 501,092 | GBP 501,092 | 0 | GBP -2,062 | GBP 35.0169 | GBP 35.161 |
| 2025-03-20 (Thursday) | 14,310 | GBP 503,154 | GBP 503,154 | 0 | GBP -4,029 | GBP 35.161 | GBP 35.4426 |
| 2025-03-19 (Wednesday) | 14,310 | GBP 507,183 | GBP 507,183 | 0 | GBP -4,653 | GBP 35.4426 | GBP 35.7677 |
| 2025-03-18 (Tuesday) | 14,310 | GBP 511,836 | GBP 511,836 | 0 | GBP -4,340 | GBP 35.7677 | GBP 36.071 |
| 2025-03-17 (Monday) | 14,310 | GBP 516,176 | GBP 516,176 | 0 | GBP 2,469 | GBP 36.071 | GBP 35.8985 |
| 2025-03-14 (Friday) | 14,310 | GBP 513,707 | GBP 513,707 | 0 | GBP 3,808 | GBP 35.8985 | GBP 35.6324 |
| 2025-03-13 (Thursday) | 14,310 | GBP 509,899 | GBP 509,899 | 0 | GBP 218 | GBP 35.6324 | GBP 35.6171 |
| 2025-03-12 (Wednesday) | 14,310 | GBP 509,681 | GBP 509,681 | 0 | GBP 1,717 | GBP 35.6171 | GBP 35.4971 |
| 2025-03-11 (Tuesday) | 14,310 | GBP 507,964 | GBP 507,964 | 0 | GBP -8,457 | GBP 35.4971 | GBP 36.0881 |
| 2025-03-10 (Monday) | 14,310 | GBP 516,421 | GBP 516,421 | 0 | GBP 7,381 | GBP 36.0881 | GBP 35.5723 |
| 2025-03-07 (Friday) | 14,310 | GBP 509,040 | GBP 509,040 | 0 | GBP 12,897 | GBP 35.5723 | GBP 34.6711 |
| 2025-03-05 (Wednesday) | 14,310 | GBP 496,143 | GBP 496,143 | 0 | GBP -3,561 | GBP 34.6711 | GBP 34.9199 |
| 2025-03-04 (Tuesday) | 14,310 | GBP 499,704 | GBP 499,704 | 0 | GBP -4,337 | GBP 34.9199 | GBP 35.223 |
| 2025-03-03 (Monday) | 14,310 | GBP 504,041 | GBP 504,041 | 0 | GBP 5,935 | GBP 35.223 | GBP 34.8082 |
| 2025-02-28 (Friday) | 14,310 | GBP 498,106 | GBP 498,106 | 0 | GBP -1,341 | GBP 34.8082 | GBP 34.902 |
| 2025-02-27 (Thursday) | 14,310 | GBP 499,447 | GBP 499,447 | 0 | GBP 895 | GBP 34.902 | GBP 34.8394 |
| 2025-02-26 (Wednesday) | 14,310 | GBP 498,552 | GBP 498,552 | 114 | GBP 14,488 | GBP 34.8394 | GBP 34.0986 |
| 2025-02-25 (Tuesday) | 14,196 | GBP 484,064 | GBP 484,064 | 95 | GBP 7,282 | GBP 34.0986 | GBP 33.8119 |
| 2025-02-24 (Monday) | 14,101 | GBP 476,782 | GBP 476,782 | 0 | GBP -543 | GBP 33.8119 | GBP 33.8504 |
| 2025-02-21 (Friday) | 14,101 | GBP 477,325 | GBP 477,325 | 0 | GBP 5,294 | GBP 33.8504 | GBP 33.475 |
| 2025-02-20 (Thursday) | 14,101 | GBP 472,031 | GBP 472,031 | 0 | GBP -8,093 | GBP 33.475 | GBP 34.0489 |
| 2025-02-19 (Wednesday) | 14,101 | GBP 480,124 | GBP 480,124 | 0 | GBP -6,324 | GBP 34.0489 | GBP 34.4974 |
| 2025-02-18 (Tuesday) | 14,101 | GBP 486,448 | GBP 486,448 | 0 | GBP 1,436 | GBP 34.4974 | GBP 34.3956 |
| 2025-02-17 (Monday) | 14,101 | GBP 485,012 | GBP 485,012 | 0 | GBP 8,705 | GBP 34.3956 | GBP 33.7782 |
| 2025-02-14 (Friday) | 14,101 | GBP 476,307 | GBP 476,307 | 114 | GBP 1,015 | GBP 33.7782 | GBP 33.981 |
| 2025-02-13 (Thursday) | 13,987 | GBP 475,292 | GBP 475,292 | 0 | GBP 6,406 | GBP 33.981 | GBP 33.523 |
| 2025-02-12 (Wednesday) | 13,987 | GBP 468,886 | GBP 468,886 | 0 | GBP -620 | GBP 33.523 | GBP 33.5673 |
| 2025-02-11 (Tuesday) | 13,987 | GBP 469,506 | GBP 469,506 | 0 | GBP 7 | GBP 33.5673 | GBP 33.5668 |
| 2025-02-10 (Monday) | 13,987 | GBP 469,499 | GBP 469,499 | 0 | GBP 4,231 | GBP 33.5668 | GBP 33.2643 |
| 2025-02-07 (Friday) | 13,987 | GBP 465,268 | GBP 465,268 | 0 | GBP -87 | GBP 33.2643 | GBP 33.2705 |
| 2025-02-06 (Thursday) | 13,987 | GBP 465,355 | GBP 465,355 | 0 | GBP 4,024 | GBP 33.2705 | GBP 32.9828 |
| 2025-02-05 (Wednesday) | 13,987 | GBP 461,331 | GBP 461,331 | 0 | GBP 5,711 | GBP 32.9828 | GBP 32.5745 |
| 2025-02-04 (Tuesday) | 13,987 | GBP 455,620 | GBP 455,620 | 0 | GBP -3,315 | GBP 32.5745 | GBP 32.8115 |
| 2025-02-03 (Monday) | 13,987 | GBP 458,935 | GBP 458,935 | 0 | GBP 7,038 | GBP 32.8115 | GBP 32.3084 |
| 2025-01-31 (Friday) | 13,987 | GBP 451,897 | GBP 451,897 | 0 | GBP -667 | GBP 32.3084 | GBP 32.356 |
| 2025-01-30 (Thursday) | 13,987 | GBP 452,564 | GBP 452,564 | 0 | GBP -7,128 | GBP 32.356 | GBP 32.8657 |
| 2025-01-29 (Wednesday) | 13,987 | GBP 459,692 | GBP 459,692 | 0 | GBP 16,454 | GBP 32.8657 | GBP 31.6893 |
| 2025-01-28 (Tuesday) | 13,987 | GBP 443,238 | GBP 443,238 | 0 | GBP 3,338 | GBP 31.6893 | GBP 31.4506 |
| 2025-01-27 (Monday) | 13,987 | GBP 439,900 | GBP 439,900 | 0 | GBP 1,570 | GBP 31.4506 | GBP 31.3384 |
| 2025-01-24 (Friday) | 13,987 | GBP 438,330 | GBP 438,330 | 0 | GBP -5,662 | GBP 31.3384 | GBP 31.7432 |
| 2025-01-23 (Thursday) | 13,987 | GBP 443,992 | GBP 443,992 | 0 | GBP 3,338 | GBP 31.7432 | GBP 31.5045 |
| 2025-01-22 (Wednesday) | 13,987 | GBP 440,654 | GBP 440,654 | | | | |
| 2025-01-21 (Tuesday) | 13,987 | GBP 440,188 | GBP 440,188 | | | | |
| 2025-01-20 (Monday) | 13,987 | GBP 432,332 | GBP 432,332 | | | | |
| 2025-01-17 (Friday) | 13,987 | GBP 437,992 | GBP 437,992 | | | | |
| 2025-01-16 (Thursday) | 13,987 | GBP 436,944 | GBP 436,944 | | | | |
| 2025-01-15 (Wednesday) | 13,987 | GBP 432,580 | GBP 432,580 | | | | |
| 2025-01-14 (Tuesday) | 13,987 | GBP 418,395 | GBP 418,395 | | | | |
| 2025-01-13 (Monday) | 13,987 | GBP 420,734 | GBP 420,734 | | | | |
| 2025-01-10 (Friday) | 13,987 | GBP 421,898 | GBP 421,898 | | | | |
| 2025-01-09 (Thursday) | 13,987 | GBP 429,707 | GBP 429,707 | | | | |
| 2025-01-09 (Thursday) | 13,987 | GBP 429,707 | GBP 429,707 | | | | |
| 2025-01-09 (Thursday) | 13,987 | GBP 429,707 | GBP 429,707 | | | | |
| 2025-01-08 (Wednesday) | 13,987 | GBP 437,431 | GBP 437,431 | | | | |
| 2025-01-08 (Wednesday) | 13,987 | GBP 437,431 | GBP 437,431 | | | | |
| 2025-01-08 (Wednesday) | 13,987 | GBP 437,431 | GBP 437,431 | | | | |
| 2025-01-02 (Thursday) | 13,987 | GBP 450,640 | GBP 450,640 | -456 | GBP -23,282 | GBP 32.2185 | GBP 32.8133 |
| 2024-12-30 (Monday) | 13,987 | GBP 441,654 | GBP 441,654 | | | | |
| 2024-12-06 (Friday) | 14,443 | GBP 473,922 | GBP 473,922 | 0 | GBP 818 | GBP 32.8133 | GBP 32.7566 |
| 2024-12-05 (Thursday) | 14,443 | GBP 473,104 | GBP 473,104 | 0 | GBP 15,692 | GBP 32.7566 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 14,443 | GBP 457,412 | GBP 457,412 | 0 | GBP 1,903 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 14,443 | GBP 455,509 | GBP 455,509 | 0 | GBP 1,159 | GBP 31.5384 | GBP 31.4581 |
| 2024-12-02 (Monday) | 14,443 | GBP 454,350 | GBP 454,350 | 0 | GBP 8,876 | GBP 31.4581 | GBP 30.8436 |
| 2024-11-29 (Friday) | 14,443 | GBP 445,474 | GBP 445,474 | 0 | GBP 4,789 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 14,443 | GBP 440,685 | GBP 440,685 | 0 | GBP 13,880 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 14,443 | GBP 426,805 | GBP 426,805 | 0 | GBP 2,823 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 14,443 | GBP 423,982 | GBP 423,982 | 0 | GBP -2,393 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-26 (Tuesday) | 14,443 | GBP 423,982 | GBP 423,982 | 0 | GBP -2,393 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 14,443 | GBP 426,375 | GBP 426,375 | 0 | GBP 612 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 14,443 | GBP 425,763 | GBP 425,763 | 0 | GBP 4,255 | GBP 29.4788 | GBP 29.1842 |
| 2024-11-21 (Thursday) | 14,443 | GBP 421,508 | GBP 421,508 | 0 | GBP 4,109 | GBP 29.1842 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 14,443 | GBP 417,399 | GBP 417,399 | 0 | GBP -15,276 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 14,443 | GBP 432,675 | GBP 432,675 | 0 | GBP -4,684 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 14,443 | GBP 437,359 | GBP 437,359 | 0 | GBP 7,842 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 14,443 | GBP 429,517 | GBP 429,517 | 0 | GBP -7,765 | GBP 29.7388 | GBP 30.2764 |
| 2024-11-12 (Tuesday) | 14,443 | GBP 429,517 | GBP 429,517 | 0 | GBP -7,765 | GBP 29.7388 | GBP 30.2764 |
| 2024-11-08 (Friday) | 14,443 | GBP 437,282 | GBP 437,282 | 0 | GBP -459 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-08 (Friday) | 14,443 | GBP 437,282 | GBP 437,282 | 0 | GBP -459 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 14,443 | GBP 437,741 | GBP 437,741 | 0 | GBP 179 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-07 (Thursday) | 14,443 | GBP 437,741 | GBP 437,741 | 0 | GBP 179 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 14,443 | GBP 437,562 | GBP 437,562 | 0 | GBP -489 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-06 (Wednesday) | 14,443 | GBP 437,562 | GBP 437,562 | 0 | GBP -489 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 14,443 | GBP 438,051 | GBP 438,051 | 0 | GBP -1,082 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-05 (Tuesday) | 14,443 | GBP 438,051 | GBP 438,051 | 0 | GBP -1,082 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 14,443 | GBP 439,133 | GBP 439,133 | 114 | GBP 472 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-04 (Monday) | 14,443 | GBP 439,133 | GBP 439,133 | 114 | GBP 472 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-01 (Friday) | 14,329 | GBP 438,661 | GBP 438,661 | 0 | GBP 3,583 | GBP 30.6135 | GBP 30.3635 |
| 2024-11-01 (Friday) | 14,329 | GBP 438,661 | GBP 438,661 | 0 | GBP 3,583 | GBP 30.6135 | GBP 30.3635 |
| 2024-10-31 (Thursday) | 14,329 | GBP 435,078 | GBP 435,078 | 0 | GBP -10,385 | GBP 30.3635 | GBP 31.0882 |
| 2024-10-31 (Thursday) | 14,329 | GBP 435,078 | GBP 435,078 | 0 | GBP -10,385 | GBP 30.3635 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 14,329 | GBP 445,463 | GBP 445,463 | 0 | GBP 1,805 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-30 (Wednesday) | 14,329 | GBP 445,463 | GBP 445,463 | 0 | GBP 1,805 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 14,329 | GBP 443,658 | GBP 443,658 | 0 | GBP -2,145 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-29 (Tuesday) | 14,329 | GBP 443,658 | GBP 443,658 | 0 | GBP -2,145 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 14,329 | GBP 445,803 | GBP 445,803 | 0 | GBP 3,767 | GBP 31.1119 | GBP 30.849 |
| 2024-10-28 (Monday) | 14,329 | GBP 445,803 | GBP 445,803 | 0 | GBP 3,767 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 14,329 | GBP 442,036 | GBP 442,036 | 0 | GBP -6,800 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 14,329 | GBP 448,836 | GBP 448,836 | 0 | GBP -3,311 | GBP 31.3236 | GBP 31.5547 |
| 2024-10-24 (Thursday) | 14,329 | GBP 448,836 | GBP 448,836 | 0 | GBP -3,311 | GBP 31.3236 | GBP 31.5547 |
| 2024-10-23 (Wednesday) | 14,329 | GBP 452,147 | GBP 452,147 | 0 | GBP -2,848 | GBP 31.5547 | GBP 31.7534 |
| 2024-10-23 (Wednesday) | 14,329 | GBP 452,147 | GBP 452,147 | 0 | GBP -2,848 | GBP 31.5547 | GBP 31.7534 |
| 2024-10-22 (Tuesday) | 14,329 | GBP 454,995 | GBP 454,995 | 114 | GBP -5,194 | GBP 31.7534 | GBP 32.3735 |
| 2024-10-22 (Tuesday) | 14,329 | GBP 454,995 | GBP 454,995 | 114 | GBP -5,194 | GBP 31.7534 | GBP 32.3735 |
| 2024-10-21 (Monday) | 14,215 | GBP 460,189 | GBP 460,189 | 0 | GBP -8,493 | GBP 32.3735 | GBP 32.9709 |
| 2024-10-21 (Monday) | 14,215 | GBP 460,189 | GBP 460,189 | 0 | GBP -8,493 | GBP 32.3735 | GBP 32.9709 |
| 2024-10-18 (Friday) | 14,215 | GBP 468,682 | GBP 468,682 | | | | |
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 IE00BG13YK79
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 |
|---|
| 2025-05-06 | BUY | 116 | | | 39.233* | | 33.24 |
| 2025-04-29 | BUY | 116 | | | 38.345* | | 33.02 |
| 2025-04-28 | BUY | 116 | | | 38.013* | | 32.98 |
| 2025-04-24 | BUY | 232 | | | 37.555* | | 32.89 |
| 2025-04-23 | BUY | 230 | | | 37.495* | | 32.85 |
| 2025-04-22 | BUY | 230 | | | 37.654* | | 32.81 |
| 2025-04-15 | BUY | 230 | | | 37.183* | | 32.59 |
| 2025-04-14 | BUY | 575 | | | 36.310* | | 32.55 |
| 2025-04-10 | SELL | -115 | | | 35.009* | | 32.50 Profit of 3,737 on sale |
| 2025-04-09 | BUY | 805 | | | 34.091* | | 32.48 |
| 2025-04-04 | BUY | 2,179 | | | 34.220* | | 32.44 |
| 2025-04-02 | BUY | 570 | | | 34.968* | | 32.41 |
| 2025-04-01 | BUY | 456 | | | 34.670* | | 32.39 |
| 2025-03-24 | BUY | 114 | | | 34.988* | | 32.27 |
| 2025-02-26 | BUY | 114 | | | 34.839* | | 31.53 |
| 2025-02-25 | BUY | 95 | | | 34.099* | | 31.50 |
| 2025-02-14 | BUY | 114 | | | 33.778* | | 31.23 |
| 2025-01-02 | SELL | -456 | | | 32.219* | | 30.70 Profit of 14,000 on sale |
| 2024-11-04 | BUY | 114 | | | 30.405* | | 31.22 |
| 2024-11-04 | BUY | 114 | | | 30.405* | | 31.22 |
| 2024-10-22 | BUY | 114 | | | 31.753* | | 32.37 |
| 2024-10-22 | BUY | 114 | | | 31.753* | | 32.37 |
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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