Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 World Momentum Factor UCITS ETF 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 |
|---|
| 2025-11-10 (Monday) | 38,407 | GBP 1,643,252 | GBP 1,643,252 | 0 | GBP 4,427 | GBP 42.7852 | GBP 42.67 |
| 2025-11-07 (Friday) | 38,407 | GBP 1,638,825 | GBP 1,638,825 | 0 | GBP 20,445 | GBP 42.67 | GBP 42.1376 |
| 2025-11-06 (Thursday) | 38,407 | GBP 1,618,380 | GBP 1,618,380 | 0 | GBP -5,489 | GBP 42.1376 | GBP 42.2805 |
| 2025-11-05 (Wednesday) | 38,407 | GBP 1,623,869 | GBP 1,623,869 | 0 | GBP 19,359 | GBP 42.2805 | GBP 41.7765 |
| 2025-11-04 (Tuesday) | 38,407 | GBP 1,604,510 | GBP 1,604,510 | 144 | GBP -33,338 | GBP 41.7765 | GBP 42.805 |
| 2025-11-03 (Monday) | 38,263 | GBP 1,637,848 | GBP 1,637,848 | 0 | GBP -9,058 | GBP 42.805 | GBP 43.0417 |
| 2025-10-31 (Friday) | 38,263 | GBP 1,646,906 | GBP 1,646,906 | 0 | GBP -12,321 | GBP 43.0417 | GBP 43.3637 |
| 2025-10-30 (Thursday) | 38,263 | GBP 1,659,227 | GBP 1,659,227 | 0 | GBP 3,464 | GBP 43.3637 | GBP 43.2732 |
| 2025-10-29 (Wednesday) | 38,263 | GBP 1,655,763 | GBP 1,655,763 | 0 | GBP -16,695 | GBP 43.2732 | GBP 43.7095 |
| 2025-10-28 (Tuesday) | 38,263 | GBP 1,672,458 | GBP 1,672,458 | 0 | GBP -10,441 | GBP 43.7095 | GBP 43.9824 |
| 2025-10-27 (Monday) | 38,263 | GBP 1,682,899 | GBP 1,682,899 | 139 | GBP -2,469 | GBP 43.9824 | GBP 44.2075 |
| 2025-10-24 (Friday) | 38,124 | GBP 1,685,368 | GBP 1,685,368 | 0 | GBP 7,243 | GBP 44.2075 | GBP 44.0175 |
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 IE00BP3QZ825
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 | 144 | 3,246.000 | 3,199.000 | 3,203.700 | GBP 461,333 | 44.74 |
| 2025-10-27 | BUY | 139 | 3,300.000 | 3,330.000 | 3,327.000 | GBP 462,453 | 44.87 |
| 2025-10-23 | BUY | 142 | 3,304.000 | 3,312.000 | 3,311.200 | GBP 470,190 | 44.89 |
| 2025-10-15 | BUY | 695 | 3,328.000 | 3,386.000 | 3,380.200 | GBP 2,349,239 | 45.00 |
| 2025-10-07 | BUY | 142 | 3,314.000 | 3,348.000 | 3,344.600 | GBP 474,933 | 45.01 |
| 2025-10-02 | BUY | 7,294 | 3,332.000 | 3,378.000 | 3,373.400 | GBP 24,605,580 | 45.04 |
| 2025-10-01 | BUY | 114 | 3,376.000 | 3,376.000 | 3,376.000 | GBP 384,864 | 45.03 |
| 2025-09-26 | BUY | 336 | 3,198.000 | 3,220.000 | 3,217.800 | GBP 1,081,181 | 45.08 |
| 2025-09-25 | BUY | 111 | 3,182.000 | 3,198.000 | 3,196.400 | GBP 354,800 | 45.13 |
| 2025-09-18 | BUY | 111 | 3,316.000 | 3,354.000 | 3,350.200 | GBP 371,872 | 45.18 |
| 2025-09-16 | BUY | 114 | 3,300.000 | 3,327.952 | 3,325.157 | GBP 379,068 | 45.17 |
| 2025-09-02 | BUY | 112 | 3,566.000 | 3,628.000 | 3,621.800 | GBP 405,642 | 45.09 |
| 2025-08-15 | BUY | 114 | 3,566.000 | 3,634.968 | 3,628.071 | GBP 413,600 | 44.93 |
| 2025-08-12 | BUY | 113 | 3,356.000 | 3,398.000 | 3,393.800 | GBP 383,499 | 44.92 |
| 2025-07-18 | BUY | 230 | 3,326.000 | 3,334.000 | 3,333.200 | GBP 766,636 | 44.98 |
| 2025-07-08 | BUY | 115 | 3,308.000 | 3,350.000 | 3,345.800 | GBP 384,767 | 45.22 |
| 2025-07-02 | BUY | 112 | 3,308.000 | 3,372.000 | 3,365.600 | GBP 376,947 | 45.17 |
| 2025-06-25 | BUY | 224 | 3,318.000 | 3,342.000 | 3,339.600 | GBP 748,070 | 45.22 |
| 2025-06-24 | BUY | 115 | 3,316.000 | 3,406.000 | 3,397.000 | GBP 390,655 | 45.22 |
| 2025-06-23 | BUY | 113 | 3,364.000 | 3,418.698 | 3,413.228 | GBP 385,695 | 45.21 |
| 2025-06-13 | SELL | -112 | 3,300.000 | 3,300.165 | 3,300.149 | GBP -369,617 | 45.08 Loss of -364,568 on sale |
| 2025-06-10 | BUY | 112 | 3,292.000 | 3,316.000 | 3,313.600 | GBP 371,123 | 45.26 |
| 2025-06-09 | BUY | 224 | 3,300.000 | 3,346.000 | 3,341.400 | GBP 748,474 | 45.40 |
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 |
|---|
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