Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Europe Mid-Cap Equal Weight 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 |
|---|
| 2025-05-07 (Wednesday) | 3,254 | GBP 129,403 | GBP 129,403 | | | | |
| 2025-05-06 (Tuesday) | 3,254 | GBP 127,665 | GBP 127,665 | 0 | GBP 3,255 | GBP 39.2332 | GBP 38.2329 |
| 2025-05-05 (Monday) | 3,254 | GBP 124,410 | GBP 124,410 | 0 | GBP 183 | GBP 38.2329 | GBP 38.1767 |
| 2025-05-02 (Friday) | 3,254 | GBP 124,227 | GBP 124,227 | 0 | GBP -570 | GBP 38.1767 | GBP 38.3519 |
| 2025-05-01 (Thursday) | 3,254 | GBP 124,797 | GBP 124,797 | 0 | GBP 227 | GBP 38.3519 | GBP 38.2821 |
| 2025-04-30 (Wednesday) | 3,254 | GBP 124,570 | GBP 124,570 | 0 | GBP -204 | GBP 38.2821 | GBP 38.3448 |
| 2025-04-29 (Tuesday) | 3,254 | GBP 124,774 | GBP 124,774 | 0 | GBP 1,081 | GBP 38.3448 | GBP 38.0126 |
| 2025-04-28 (Monday) | 3,254 | GBP 123,693 | GBP 123,693 | 0 | GBP 1,491 | GBP 38.0126 | GBP 37.5544 |
| 2025-04-25 (Friday) | 3,254 | GBP 122,202 | GBP 122,202 | 0 | GBP -1 | GBP 37.5544 | GBP 37.5547 |
| 2025-04-24 (Thursday) | 3,254 | GBP 122,203 | GBP 122,203 | 0 | GBP 195 | GBP 37.5547 | GBP 37.4948 |
| 2025-04-23 (Wednesday) | 3,254 | GBP 122,008 | GBP 122,008 | 0 | GBP -517 | GBP 37.4948 | GBP 37.6537 |
| 2025-04-22 (Tuesday) | 3,254 | GBP 122,525 | GBP 122,525 | 0 | GBP 1,183 | GBP 37.6537 | GBP 37.2901 |
| 2025-04-21 (Monday) | 3,254 | GBP 121,342 | GBP 121,342 | 0 | GBP -136 | GBP 37.2901 | GBP 37.3319 |
| 2025-04-18 (Friday) | 3,254 | GBP 121,478 | GBP 121,478 | 0 | GBP 0 | GBP 37.3319 | GBP 37.3319 |
| 2025-04-17 (Thursday) | 3,254 | GBP 121,478 | GBP 121,478 | 0 | GBP -1,982 | GBP 37.3319 | GBP 37.941 |
| 2025-04-16 (Wednesday) | 3,254 | GBP 123,460 | GBP 123,460 | 0 | GBP 2,467 | GBP 37.941 | GBP 37.1829 |
| 2025-04-15 (Tuesday) | 3,254 | GBP 120,993 | GBP 120,993 | 0 | GBP 2,840 | GBP 37.1829 | GBP 36.3101 |
| 2025-04-14 (Monday) | 3,254 | GBP 118,153 | GBP 118,153 | 0 | GBP 2,735 | GBP 36.3101 | GBP 35.4696 |
| 2025-04-11 (Friday) | 3,254 | GBP 115,418 | GBP 115,418 | 0 | GBP 1,498 | GBP 35.4696 | GBP 35.0092 |
| 2025-04-10 (Thursday) | 3,254 | GBP 113,920 | GBP 113,920 | 0 | GBP 2,987 | GBP 35.0092 | GBP 34.0913 |
| 2025-04-09 (Wednesday) | 3,254 | GBP 110,933 | GBP 110,933 | 0 | GBP -840 | GBP 34.0913 | GBP 34.3494 |
| 2025-04-08 (Tuesday) | 3,254 | GBP 111,773 | GBP 111,773 | 0 | GBP 3,703 | GBP 34.3494 | GBP 33.2114 |
| 2025-04-07 (Monday) | 3,254 | GBP 108,070 | GBP 108,070 | 0 | GBP -3,281 | GBP 33.2114 | GBP 34.2197 |
| 2025-04-04 (Friday) | 3,254 | GBP 111,351 | GBP 111,351 | 0 | GBP -2,435 | GBP 34.2197 | GBP 34.968 |
| 2025-04-02 (Wednesday) | 3,254 | GBP 113,786 | GBP 113,786 | 0 | GBP 971 | GBP 34.968 | GBP 34.6696 |
| 2025-04-01 (Tuesday) | 3,254 | GBP 112,815 | GBP 112,815 | 0 | GBP 2,000 | GBP 34.6696 | GBP 34.055 |
| 2025-03-31 (Monday) | 3,254 | GBP 110,815 | GBP 110,815 | 0 | GBP 507 | GBP 34.055 | GBP 33.8992 |
| 2025-03-28 (Friday) | 3,254 | GBP 110,308 | GBP 110,308 | 0 | GBP 238 | GBP 33.8992 | GBP 33.8261 |
| 2025-03-27 (Thursday) | 3,254 | GBP 110,070 | GBP 110,070 | 0 | GBP 474 | GBP 33.8261 | GBP 33.6804 |
| 2025-03-26 (Wednesday) | 3,254 | GBP 109,596 | GBP 109,596 | 0 | GBP -3,217 | GBP 33.6804 | GBP 34.669 |
| 2025-03-25 (Tuesday) | 3,254 | GBP 112,813 | GBP 112,813 | 0 | GBP -1,038 | GBP 34.669 | GBP 34.988 |
| 2025-03-24 (Monday) | 3,254 | GBP 113,851 | GBP 113,851 | 0 | GBP -94 | GBP 34.988 | GBP 35.0169 |
| 2025-03-21 (Friday) | 3,254 | GBP 113,945 | GBP 113,945 | 0 | GBP -469 | GBP 35.0169 | GBP 35.161 |
| 2025-03-20 (Thursday) | 3,254 | GBP 114,414 | GBP 114,414 | 0 | GBP -916 | GBP 35.161 | GBP 35.4425 |
| 2025-03-19 (Wednesday) | 3,254 | GBP 115,330 | GBP 115,330 | 0 | GBP -1,058 | GBP 35.4425 | GBP 35.7677 |
| 2025-03-18 (Tuesday) | 3,254 | GBP 116,388 | GBP 116,388 | 0 | GBP -987 | GBP 35.7677 | GBP 36.071 |
| 2025-03-17 (Monday) | 3,254 | GBP 117,375 | GBP 117,375 | 0 | GBP 561 | GBP 36.071 | GBP 35.8986 |
| 2025-03-14 (Friday) | 3,254 | GBP 116,814 | GBP 116,814 | 0 | GBP 866 | GBP 35.8986 | GBP 35.6325 |
| 2025-03-13 (Thursday) | 3,254 | GBP 115,948 | GBP 115,948 | 0 | GBP 50 | GBP 35.6325 | GBP 35.6171 |
| 2025-03-12 (Wednesday) | 3,254 | GBP 115,898 | GBP 115,898 | 0 | GBP 390 | GBP 35.6171 | GBP 35.4972 |
| 2025-03-11 (Tuesday) | 3,254 | GBP 115,508 | GBP 115,508 | 0 | GBP -1,923 | GBP 35.4972 | GBP 36.0882 |
| 2025-03-10 (Monday) | 3,254 | GBP 117,431 | GBP 117,431 | 0 | GBP 1,679 | GBP 36.0882 | GBP 35.5722 |
| 2025-03-07 (Friday) | 3,254 | GBP 115,752 | GBP 115,752 | 0 | GBP 2,932 | GBP 35.5722 | GBP 34.6712 |
| 2025-03-05 (Wednesday) | 3,254 | GBP 112,820 | GBP 112,820 | 0 | GBP -809 | GBP 34.6712 | GBP 34.9198 |
| 2025-03-04 (Tuesday) | 3,254 | GBP 113,629 | GBP 113,629 | 0 | GBP -987 | GBP 34.9198 | GBP 35.2231 |
| 2025-03-03 (Monday) | 3,254 | GBP 114,616 | GBP 114,616 | 0 | GBP 1,350 | GBP 35.2231 | GBP 34.8082 |
| 2025-02-28 (Friday) | 3,254 | GBP 113,266 | GBP 113,266 | 98 | GBP 3,115 | GBP 34.8082 | GBP 34.9021 |
| 2025-02-27 (Thursday) | 3,156 | GBP 110,151 | GBP 110,151 | 0 | GBP 198 | GBP 34.9021 | GBP 34.8394 |
| 2025-02-26 (Wednesday) | 3,156 | GBP 109,953 | GBP 109,953 | 0 | GBP 2,338 | GBP 34.8394 | GBP 34.0985 |
| 2025-02-25 (Tuesday) | 3,156 | GBP 107,615 | GBP 107,615 | 0 | GBP 905 | GBP 34.0985 | GBP 33.8118 |
| 2025-02-24 (Monday) | 3,156 | GBP 106,710 | GBP 106,710 | 0 | GBP -122 | GBP 33.8118 | GBP 33.8504 |
| 2025-02-21 (Friday) | 3,156 | GBP 106,832 | GBP 106,832 | 0 | GBP 1,185 | GBP 33.8504 | GBP 33.475 |
| 2025-02-20 (Thursday) | 3,156 | GBP 105,647 | GBP 105,647 | 0 | GBP -1,811 | GBP 33.475 | GBP 34.0488 |
| 2025-02-19 (Wednesday) | 3,156 | GBP 107,458 | GBP 107,458 | 0 | GBP -1,416 | GBP 34.0488 | GBP 34.4975 |
| 2025-02-18 (Tuesday) | 3,156 | GBP 108,874 | GBP 108,874 | 0 | GBP 322 | GBP 34.4975 | GBP 34.3954 |
| 2025-02-17 (Monday) | 3,156 | GBP 108,552 | GBP 108,552 | 0 | GBP 1,948 | GBP 34.3954 | GBP 33.7782 |
| 2025-02-14 (Friday) | 3,156 | GBP 106,604 | GBP 106,604 | 0 | GBP -640 | GBP 33.7782 | GBP 33.981 |
| 2025-02-13 (Thursday) | 3,156 | GBP 107,244 | GBP 107,244 | 68 | GBP 3,725 | GBP 33.981 | GBP 33.523 |
| 2025-02-12 (Wednesday) | 3,088 | GBP 103,519 | GBP 103,519 | 0 | GBP -137 | GBP 33.523 | GBP 33.5674 |
| 2025-02-11 (Tuesday) | 3,088 | GBP 103,656 | GBP 103,656 | 0 | GBP 2 | GBP 33.5674 | GBP 33.5667 |
| 2025-02-10 (Monday) | 3,088 | GBP 103,654 | GBP 103,654 | 0 | GBP 934 | GBP 33.5667 | GBP 33.2642 |
| 2025-02-07 (Friday) | 3,088 | GBP 102,720 | GBP 102,720 | 0 | GBP -19 | GBP 33.2642 | GBP 33.2704 |
| 2025-02-06 (Thursday) | 3,088 | GBP 102,739 | GBP 102,739 | 0 | GBP 888 | GBP 33.2704 | GBP 32.9828 |
| 2025-02-05 (Wednesday) | 3,088 | GBP 101,851 | GBP 101,851 | 0 | GBP 1,261 | GBP 32.9828 | GBP 32.5745 |
| 2025-02-04 (Tuesday) | 3,088 | GBP 100,590 | GBP 100,590 | 0 | GBP -732 | GBP 32.5745 | GBP 32.8115 |
| 2025-02-03 (Monday) | 3,088 | GBP 101,322 | GBP 101,322 | 0 | GBP 1,554 | GBP 32.8115 | GBP 32.3083 |
| 2025-01-31 (Friday) | 3,088 | GBP 99,768 | GBP 99,768 | 0 | GBP -148 | GBP 32.3083 | GBP 32.3562 |
| 2025-01-30 (Thursday) | 3,088 | GBP 99,916 | GBP 99,916 | 0 | GBP -1,573 | GBP 32.3562 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 3,088 | GBP 101,489 | GBP 101,489 | 0 | GBP 3,633 | GBP 32.8656 | GBP 31.6891 |
| 2025-01-28 (Tuesday) | 3,088 | GBP 97,856 | GBP 97,856 | 0 | GBP 736 | GBP 31.6891 | GBP 31.4508 |
| 2025-01-27 (Monday) | 3,088 | GBP 97,120 | GBP 97,120 | 0 | GBP 347 | GBP 31.4508 | GBP 31.3384 |
| 2025-01-24 (Friday) | 3,088 | GBP 96,773 | GBP 96,773 | 0 | GBP -1,250 | GBP 31.3384 | GBP 31.7432 |
| 2025-01-23 (Thursday) | 3,088 | GBP 98,023 | GBP 98,023 | 0 | GBP 737 | GBP 31.7432 | GBP 31.5045 |
| 2025-01-22 (Wednesday) | 3,088 | GBP 97,286 | GBP 97,286 | | | | |
| 2025-01-21 (Tuesday) | 3,088 | GBP 97,183 | GBP 97,183 | | | | |
| 2025-01-20 (Monday) | 3,088 | GBP 95,449 | GBP 95,449 | | | | |
| 2025-01-17 (Friday) | 3,088 | GBP 96,698 | GBP 96,698 | | | | |
| 2025-01-16 (Thursday) | 3,088 | GBP 96,467 | GBP 96,467 | | | | |
| 2025-01-15 (Wednesday) | 3,088 | GBP 95,503 | GBP 95,503 | | | | |
| 2025-01-14 (Tuesday) | 3,088 | GBP 92,372 | GBP 92,372 | | | | |
| 2025-01-13 (Monday) | 3,088 | GBP 92,888 | GBP 92,888 | | | | |
| 2025-01-10 (Friday) | 3,088 | GBP 93,145 | GBP 93,145 | | | | |
| 2025-01-09 (Thursday) | 3,088 | GBP 94,869 | GBP 94,869 | | | | |
| 2025-01-09 (Thursday) | 3,088 | GBP 94,869 | GBP 94,869 | | | | |
| 2025-01-09 (Thursday) | 3,088 | GBP 94,869 | GBP 94,869 | | | | |
| 2025-01-08 (Wednesday) | 3,088 | GBP 96,575 | GBP 96,575 | | | | |
| 2025-01-08 (Wednesday) | 3,088 | GBP 96,575 | GBP 96,575 | | | | |
| 2025-01-08 (Wednesday) | 3,088 | GBP 96,575 | GBP 96,575 | | | | |
| 2025-01-02 (Thursday) | 3,088 | GBP 99,491 | GBP 99,491 | 0 | GBP 1,984 | GBP 32.2186 | GBP 31.5761 |
| 2024-12-30 (Monday) | 3,088 | GBP 97,507 | GBP 97,507 | 89 | GBP -900 | GBP 31.5761 | GBP 32.8133 |
| 2024-12-06 (Friday) | 2,999 | GBP 98,407 | GBP 98,407 | 0 | GBP 170 | GBP 32.8133 | GBP 32.7566 |
| 2024-12-05 (Thursday) | 2,999 | GBP 98,237 | GBP 98,237 | 0 | GBP 3,258 | GBP 32.7566 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 2,999 | GBP 94,979 | GBP 94,979 | 0 | GBP 395 | GBP 31.6702 | GBP 31.5385 |
| 2024-12-03 (Tuesday) | 2,999 | GBP 94,584 | GBP 94,584 | 0 | GBP 241 | GBP 31.5385 | GBP 31.4582 |
| 2024-12-02 (Monday) | 2,999 | GBP 94,343 | GBP 94,343 | 0 | GBP 1,843 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 2,999 | GBP 92,500 | GBP 92,500 | 0 | GBP 994 | GBP 30.8436 | GBP 30.5122 |
| 2024-11-28 (Thursday) | 2,999 | GBP 91,506 | GBP 91,506 | 0 | GBP 2,883 | GBP 30.5122 | GBP 29.5508 |
| 2024-11-27 (Wednesday) | 2,999 | GBP 88,623 | GBP 88,623 | 0 | GBP 586 | GBP 29.5508 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 2,999 | GBP 88,037 | GBP 88,037 | 0 | GBP -497 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 2,999 | GBP 88,534 | GBP 88,534 | 0 | GBP 127 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 2,999 | GBP 88,407 | GBP 88,407 | 0 | GBP 883 | GBP 29.4788 | GBP 29.1844 |
| 2024-11-21 (Thursday) | 2,999 | GBP 87,524 | GBP 87,524 | 0 | GBP 854 | GBP 29.1844 | GBP 28.8996 |
| 2024-11-20 (Wednesday) | 2,999 | GBP 86,670 | GBP 86,670 | 0 | GBP -3,172 | GBP 28.8996 | GBP 29.9573 |
| 2024-11-19 (Tuesday) | 2,999 | GBP 89,842 | GBP 89,842 | 0 | GBP -973 | GBP 29.9573 | GBP 30.2818 |
| 2024-11-18 (Monday) | 2,999 | GBP 90,815 | GBP 90,815 | 0 | GBP 1,628 | GBP 30.2818 | GBP 29.7389 |
| 2024-11-12 (Tuesday) | 2,999 | GBP 89,187 | GBP 89,187 | 0 | GBP -1,612 | GBP 29.7389 | GBP 30.2764 |
| 2024-11-08 (Friday) | 2,999 | GBP 90,799 | GBP 90,799 | 0 | GBP -95 | GBP 30.2764 | GBP 30.3081 |
| 2024-11-07 (Thursday) | 2,999 | GBP 90,894 | GBP 90,894 | 0 | GBP 37 | GBP 30.3081 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 2,999 | GBP 90,857 | GBP 90,857 | 0 | GBP -102 | GBP 30.2958 | GBP 30.3298 |
| 2024-11-05 (Tuesday) | 2,999 | GBP 90,959 | GBP 90,959 | 0 | GBP -224 | GBP 30.3298 | GBP 30.4045 |
| 2024-11-04 (Monday) | 2,999 | GBP 91,183 | GBP 91,183 | 0 | GBP -627 | GBP 30.4045 | GBP 30.6135 |
| 2024-11-01 (Friday) | 2,999 | GBP 91,810 | GBP 91,810 | 0 | GBP 750 | GBP 30.6135 | GBP 30.3635 |
| 2024-10-31 (Thursday) | 2,999 | GBP 91,060 | GBP 91,060 | 0 | GBP -2,174 | GBP 30.3635 | GBP 31.0884 |
| 2024-10-30 (Wednesday) | 2,999 | GBP 93,234 | GBP 93,234 | 0 | GBP 378 | GBP 31.0884 | GBP 30.9623 |
| 2024-10-29 (Tuesday) | 2,999 | GBP 92,856 | GBP 92,856 | 0 | GBP -449 | GBP 30.9623 | GBP 31.112 |
| 2024-10-28 (Monday) | 2,999 | GBP 93,305 | GBP 93,305 | -606 | GBP -17,906 | GBP 31.112 | GBP 30.8491 |
| 2024-10-25 (Friday) | 3,605 | GBP 111,211 | GBP 111,211 | 0 | GBP -1,711 | GBP 30.8491 | GBP 31.3237 |
| 2024-10-24 (Thursday) | 3,605 | GBP 112,922 | GBP 112,922 | 0 | GBP -833 | GBP 31.3237 | GBP 31.5548 |
| 2024-10-23 (Wednesday) | 3,605 | GBP 113,755 | GBP 113,755 | 1,208 | GBP 37,642 | GBP 31.5548 | GBP 31.7534 |
| 2024-10-22 (Tuesday) | 2,397 | GBP 76,113 | GBP 76,113 | 0 | GBP -1,486 | GBP 31.7534 | GBP 32.3734 |
| 2024-10-21 (Monday) | 2,397 | GBP 77,599 | GBP 77,599 | 0 | GBP -1,432 | GBP 32.3734 | GBP 32.9708 |
| 2024-10-18 (Friday) | 2,397 | GBP 79,031 | GBP 79,031 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 98 | | | 34.808* | | 31.86 |
| 2025-02-13 | BUY | 68 | | | 33.981* | | 31.34 |
| 2024-12-30 | BUY | 89 | | | 31.576* | | 30.68 |
| 2024-10-28 | SELL | -606 | | | 31.112* | | 31.57 Profit of 19,132 on sale |
| 2024-10-23 | BUY | 1,208 | | | 31.555* | | 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 |
|---|
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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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.