Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,345 | GBP 52,169 | GBP 52,169 | 0 | GBP -435 | GBP 38.7874 | GBP 39.1108 |
| 2025-03-10 (Monday) | 1,345 | GBP 52,604 | GBP 52,604 | 0 | GBP 597 | GBP 39.1108 | GBP 38.6669 |
| 2025-03-07 (Friday) | 1,345 | GBP 52,007 | GBP 52,007 | 0 | GBP 1,812 | GBP 38.6669 | GBP 37.3197 |
| 2025-03-05 (Wednesday) | 1,345 | GBP 50,195 | GBP 50,195 | 0 | GBP 750 | GBP 37.3197 | GBP 36.7621 |
| 2025-03-04 (Tuesday) | 1,345 | GBP 49,445 | GBP 49,445 | 0 | GBP -230 | GBP 36.7621 | GBP 36.9331 |
| 2025-03-03 (Monday) | 1,345 | GBP 49,675 | GBP 49,675 | 0 | GBP 985 | GBP 36.9331 | GBP 36.2007 |
| 2025-02-28 (Friday) | 1,345 | GBP 48,690 | GBP 48,690 | 0 | GBP -192 | GBP 36.2007 | GBP 36.3435 |
| 2025-02-27 (Thursday) | 1,345 | GBP 48,882 | GBP 48,882 | 0 | GBP -350 | GBP 36.3435 | GBP 36.6037 |
| 2025-02-26 (Wednesday) | 1,345 | GBP 49,232 | GBP 49,232 | 0 | GBP 1,085 | GBP 36.6037 | GBP 35.797 |
| 2025-02-25 (Tuesday) | 1,345 | GBP 48,147 | GBP 48,147 | 0 | GBP 537 | GBP 35.797 | GBP 35.3978 |
| 2025-02-24 (Monday) | 1,345 | GBP 47,610 | GBP 47,610 | 0 | GBP 10 | GBP 35.3978 | GBP 35.3903 |
| 2025-02-21 (Friday) | 1,345 | GBP 47,600 | GBP 47,600 | 0 | GBP 440 | GBP 35.3903 | GBP 35.0632 |
| 2025-02-20 (Thursday) | 1,345 | GBP 47,160 | GBP 47,160 | 0 | GBP -578 | GBP 35.0632 | GBP 35.4929 |
| 2025-02-19 (Wednesday) | 1,345 | GBP 47,738 | GBP 47,738 | 0 | GBP -828 | GBP 35.4929 | GBP 36.1086 |
| 2025-02-18 (Tuesday) | 1,345 | GBP 48,566 | GBP 48,566 | 0 | GBP 86 | GBP 36.1086 | GBP 36.0446 |
| 2025-02-17 (Monday) | 1,345 | GBP 48,480 | GBP 48,480 | 0 | GBP 738 | GBP 36.0446 | GBP 35.4959 |
| 2025-02-14 (Friday) | 1,345 | GBP 47,742 | GBP 47,742 | 0 | GBP 56 | GBP 35.4959 | GBP 35.4543 |
| 2025-02-13 (Thursday) | 1,345 | GBP 47,686 | GBP 47,686 | 0 | GBP 913 | GBP 35.4543 | GBP 34.7755 |
| 2025-02-12 (Wednesday) | 1,345 | GBP 46,773 | GBP 46,773 | 0 | GBP 85 | GBP 34.7755 | GBP 34.7123 |
| 2025-02-11 (Tuesday) | 1,345 | GBP 46,688 | GBP 46,688 | 0 | GBP 116 | GBP 34.7123 | GBP 34.626 |
| 2025-02-10 (Monday) | 1,345 | GBP 46,572 | GBP 46,572 | 0 | GBP 290 | GBP 34.626 | GBP 34.4104 |
| 2025-02-07 (Friday) | 1,345 | GBP 46,282 | GBP 46,282 | 0 | GBP -120 | GBP 34.4104 | GBP 34.4996 |
| 2025-02-06 (Thursday) | 1,345 | GBP 46,402 | GBP 46,402 | 0 | GBP 170 | GBP 34.4996 | GBP 34.3732 |
| 2025-02-05 (Wednesday) | 1,345 | GBP 46,232 | GBP 46,232 | 0 | GBP 752 | GBP 34.3732 | GBP 33.8141 |
| 2025-02-04 (Tuesday) | 1,345 | GBP 45,480 | GBP 45,480 | 0 | GBP -39 | GBP 33.8141 | GBP 33.8431 |
| 2025-02-03 (Monday) | 1,345 | GBP 45,519 | GBP 45,519 | 0 | GBP 346 | GBP 33.8431 | GBP 33.5859 |
| 2025-01-31 (Friday) | 1,345 | GBP 45,173 | GBP 45,173 | 0 | GBP -224 | GBP 33.5859 | GBP 33.7524 |
| 2025-01-30 (Thursday) | 1,345 | GBP 45,397 | GBP 45,397 | 0 | GBP -664 | GBP 33.7524 | GBP 34.2461 |
| 2025-01-29 (Wednesday) | 1,345 | GBP 46,061 | GBP 46,061 | 0 | GBP 1,630 | GBP 34.2461 | GBP 33.0342 |
| 2025-01-28 (Tuesday) | 1,345 | GBP 44,431 | GBP 44,431 | 0 | GBP 19 | GBP 33.0342 | GBP 33.0201 |
| 2025-01-27 (Monday) | 1,345 | GBP 44,412 | GBP 44,412 | 0 | GBP 78 | GBP 33.0201 | GBP 32.9621 |
| 2025-01-24 (Friday) | 1,345 | GBP 44,334 | GBP 44,334 | 0 | GBP -58 | GBP 32.9621 | GBP 33.0052 |
| 2025-01-23 (Thursday) | 1,345 | GBP 44,392 | GBP 44,392 | 0 | GBP 241 | GBP 33.0052 | GBP 32.826 |
| 2025-01-22 (Wednesday) | 1,345 | GBP 44,151 | GBP 44,151 | | | | |
| 2025-01-21 (Tuesday) | 1,345 | GBP 44,024 | GBP 44,024 | | | | |
| 2025-01-20 (Monday) | 1,345 | GBP 43,238 | GBP 43,238 | | | | |
| 2025-01-17 (Friday) | 1,345 | GBP 43,385 | GBP 43,385 | | | | |
| 2025-01-16 (Thursday) | 1,345 | GBP 43,279 | GBP 43,279 | | | | |
| 2025-01-15 (Wednesday) | 1,345 | GBP 42,868 | GBP 42,868 | | | | |
| 2025-01-14 (Tuesday) | 1,345 | GBP 41,418 | GBP 41,418 | | | | |
| 2025-01-13 (Monday) | 1,345 | GBP 41,255 | GBP 41,255 | | | | |
| 2025-01-10 (Friday) | 1,345 | GBP 41,582 | GBP 41,582 | | | | |
| 2025-01-09 (Thursday) | 1,345 | GBP 42,559 | GBP 42,559 | | | | |
| 2025-01-09 (Thursday) | 1,345 | GBP 42,559 | GBP 42,559 | | | | |
| 2025-01-09 (Thursday) | 1,345 | GBP 42,559 | GBP 42,559 | | | | |
| 2025-01-08 (Wednesday) | 1,345 | GBP 43,328 | GBP 43,328 | | | | |
| 2025-01-08 (Wednesday) | 1,345 | GBP 43,328 | GBP 43,328 | | | | |
| 2025-01-08 (Wednesday) | 1,345 | GBP 43,328 | GBP 43,328 | | | | |
| 2025-01-02 (Thursday) | 1,345 | GBP 44,526 | GBP 44,526 | 0 | GBP -2,095 | GBP 33.1048 | GBP 34.6625 |
| 2024-12-30 (Monday) | 1,345 | GBP 44,086 | GBP 44,086 | | | | |
| 2024-12-06 (Friday) | 1,345 | GBP 46,621 | GBP 46,621 | 0 | GBP 37 | GBP 34.6625 | GBP 34.6349 |
| 2024-12-05 (Thursday) | 1,345 | GBP 46,584 | GBP 46,584 | 0 | GBP 1,732 | GBP 34.6349 | GBP 33.3472 |
| 2024-12-04 (Wednesday) | 1,345 | GBP 44,852 | GBP 44,852 | 0 | GBP 238 | GBP 33.3472 | GBP 33.1703 |
| 2024-12-03 (Tuesday) | 1,345 | GBP 44,614 | GBP 44,614 | 180 | GBP 6,245 | GBP 33.1703 | GBP 32.9348 |
| 2024-12-02 (Monday) | 1,165 | GBP 38,369 | GBP 38,369 | 0 | GBP 417 | GBP 32.9348 | GBP 32.5768 |
| 2024-11-29 (Friday) | 1,165 | GBP 37,952 | GBP 37,952 | 0 | GBP 438 | GBP 32.5768 | GBP 32.2009 |
| 2024-11-28 (Thursday) | 1,165 | GBP 37,514 | GBP 37,514 | 0 | GBP 1,120 | GBP 32.2009 | GBP 31.2395 |
| 2024-11-27 (Wednesday) | 1,165 | GBP 36,394 | GBP 36,394 | 0 | GBP 546 | GBP 31.2395 | GBP 30.7708 |
| 2024-11-26 (Tuesday) | 1,165 | GBP 35,848 | GBP 35,848 | 0 | GBP -224 | GBP 30.7708 | GBP 30.9631 |
| 2024-11-25 (Monday) | 1,165 | GBP 36,072 | GBP 36,072 | 0 | GBP 321 | GBP 30.9631 | GBP 30.6876 |
| 2024-11-22 (Friday) | 1,165 | GBP 35,751 | GBP 35,751 | 0 | GBP 14 | GBP 30.6876 | GBP 30.6755 |
| 2024-11-21 (Thursday) | 1,165 | GBP 35,737 | GBP 35,737 | 0 | GBP 316 | GBP 30.6755 | GBP 30.4043 |
| 2024-11-20 (Wednesday) | 1,165 | GBP 35,421 | GBP 35,421 | 0 | GBP -1,526 | GBP 30.4043 | GBP 31.7142 |
| 2024-11-19 (Tuesday) | 1,165 | GBP 36,947 | GBP 36,947 | 0 | GBP -354 | GBP 31.7142 | GBP 32.018 |
| 2024-11-18 (Monday) | 1,165 | GBP 37,301 | GBP 37,301 | 0 | GBP 544 | GBP 32.018 | GBP 31.5511 |
| 2024-11-12 (Tuesday) | 1,165 | GBP 36,757 | GBP 36,757 | 0 | GBP -1,157 | GBP 31.5511 | GBP 32.5442 |
| 2024-11-08 (Friday) | 1,165 | GBP 37,914 | GBP 37,914 | 0 | GBP -262 | GBP 32.5442 | GBP 32.7691 |
| 2024-11-07 (Thursday) | 1,165 | GBP 38,176 | GBP 38,176 | 0 | GBP 275 | GBP 32.7691 | GBP 32.533 |
| 2024-11-06 (Wednesday) | 1,165 | GBP 37,901 | GBP 37,901 | 0 | GBP -620 | GBP 32.533 | GBP 33.0652 |
| 2024-11-05 (Tuesday) | 1,165 | GBP 38,521 | GBP 38,521 | 0 | GBP -85 | GBP 33.0652 | GBP 33.1382 |
| 2024-11-04 (Monday) | 1,165 | GBP 38,606 | GBP 38,606 | 0 | GBP -87 | GBP 33.1382 | GBP 33.2129 |
| 2024-11-01 (Friday) | 1,165 | GBP 38,693 | GBP 38,693 | 0 | GBP 290 | GBP 33.2129 | GBP 32.9639 |
| 2024-10-31 (Thursday) | 1,165 | GBP 38,403 | GBP 38,403 | 0 | GBP -942 | GBP 32.9639 | GBP 33.7725 |
| 2024-10-30 (Wednesday) | 1,165 | GBP 39,345 | GBP 39,345 | 0 | GBP 394 | GBP 33.7725 | GBP 33.4343 |
| 2024-10-29 (Tuesday) | 1,165 | GBP 38,951 | GBP 38,951 | 0 | GBP -261 | GBP 33.4343 | GBP 33.6584 |
| 2024-10-28 (Monday) | 1,165 | GBP 39,212 | GBP 39,212 | 0 | GBP 285 | GBP 33.6584 | GBP 33.4137 |
| 2024-10-25 (Friday) | 1,165 | GBP 38,927 | GBP 38,927 | 0 | GBP -475 | GBP 33.4137 | GBP 33.8215 |
| 2024-10-24 (Thursday) | 1,165 | GBP 39,402 | GBP 39,402 | 0 | GBP -208 | GBP 33.8215 | GBP 34 |
| 2024-10-23 (Wednesday) | 1,165 | GBP 39,610 | GBP 39,610 | 0 | GBP -379 | GBP 34 | GBP 34.3253 |
| 2024-10-22 (Tuesday) | 1,165 | GBP 39,989 | GBP 39,989 | 0 | GBP -875 | GBP 34.3253 | GBP 35.0764 |
| 2024-10-21 (Monday) | 1,165 | GBP 40,864 | GBP 40,864 | 0 | GBP -841 | GBP 35.0764 | GBP 35.7983 |
| 2024-10-18 (Friday) | 1,165 | GBP 41,705 | GBP 41,705 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 180 | | | 33.170* | | 32.57 |
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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