Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for ADM.L
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 1,620,493 | GBP 44,077,410 | GBP 44,077,410 | 0 | GBP 81,025 | GBP 27.2 | GBP 27.15 |
| 2024-12-05 (Thursday) | 1,620,493 | GBP 43,996,385 | GBP 43,996,385 | 0 | GBP 1,474,649 | GBP 27.15 | GBP 26.24 |
| 2024-12-04 (Wednesday) | 1,620,493 | GBP 42,521,736 | GBP 42,521,736 | 0 | GBP 64,819 | GBP 26.24 | GBP 26.2 |
| 2024-12-03 (Tuesday) | 1,620,493 | GBP 42,456,917 | GBP 42,456,917 | 0 | GBP 194,460 | GBP 26.2 | GBP 26.08 |
| 2024-12-02 (Monday) | 1,620,493 | GBP 42,262,457 | GBP 42,262,457 | -5,850 | GBP 579,286 | GBP 26.08 | GBP 25.63 |
| 2024-11-29 (Friday) | 1,626,343 | GBP 41,683,171 | GBP 41,683,171 | 0 | GBP 390,322 | GBP 25.63 | GBP 25.39 |
| 2024-11-28 (Thursday) | 1,626,343 | GBP 41,292,849 | GBP 41,292,849 | 0 | GBP 1,219,757 | GBP 25.39 | GBP 24.64 |
| 2024-11-27 (Wednesday) | 1,626,343 | GBP 40,073,092 | GBP 40,073,092 | 0 | GBP 243,952 | GBP 24.64 | GBP 24.49 |
| 2024-11-26 (Tuesday) | 1,626,343 | GBP 39,829,140 | GBP 39,829,140 | -11,700 | GBP -581,381 | GBP 24.49 | GBP 24.67 |
| 2024-11-25 (Monday) | 1,638,043 | GBP 40,410,521 | GBP 40,410,521 | 0 | GBP 278,467 | GBP 24.67 | GBP 24.5 |
| 2024-11-22 (Friday) | 1,638,043 | GBP 40,132,054 | GBP 40,132,054 | 0 | GBP 311,229 | GBP 24.5 | GBP 24.31 |
| 2024-11-21 (Thursday) | 1,638,043 | GBP 39,820,825 | GBP 39,820,825 | -18,720 | GBP 8,810 | GBP 24.31 | GBP 24.03 |
| 2024-11-20 (Wednesday) | 1,656,763 | GBP 39,812,015 | GBP 39,812,015 | 0 | GBP -1,673,331 | GBP 24.03 | GBP 25.04 |
| 2024-11-19 (Tuesday) | 1,656,763 | GBP 41,485,346 | GBP 41,485,346 | 0 | GBP -480,461 | GBP 25.04 | GBP 25.33 |
| 2024-11-18 (Monday) | 1,656,763 | GBP 41,965,807 | GBP 41,965,807 | 0 | GBP 1,010,626 | GBP 25.33 | GBP 24.72 |
| 2024-11-12 (Tuesday) | 1,656,763 | GBP 40,955,181 | GBP 40,955,181 | 0 | GBP -927,788 | GBP 24.72 | GBP 25.28 |
| 2024-11-11 (Monday) | 1,656,763 | GBP 41,882,969 | GBP 41,882,969 | 0 | GBP 215,380 | GBP 25.28 | GBP 25.15 |
| 2024-11-08 (Friday) | 1,656,763 | GBP 41,667,589 | GBP 41,667,589 | 0 | GBP -99,406 | GBP 25.15 | GBP 25.21 |
| 2024-11-07 (Thursday) | 1,656,763 | GBP 41,766,995 | GBP 41,766,995 | 0 | GBP -49,703 | GBP 25.21 | GBP 25.24 |
| 2024-11-06 (Wednesday) | 1,656,763 | GBP 41,816,698 | GBP 41,816,698 | 0 | GBP -314,785 | GBP 25.24 | GBP 25.43 |
| 2024-11-05 (Tuesday) | 1,656,763 | GBP 42,131,483 | GBP 42,131,483 | 0 | GBP -165,676 | GBP 25.43 | GBP 25.53 |
| 2024-11-04 (Monday) | 1,656,763 | GBP 42,297,159 | GBP 42,297,159 | 0 | GBP -165,677 | GBP 25.53 | GBP 25.63 |
| 2024-11-01 (Friday) | 1,656,763 | GBP 42,462,836 | GBP 42,462,836 | 0 | GBP -16,567 | GBP 25.63 | GBP 25.64 |
| 2024-10-31 (Thursday) | 1,656,763 | GBP 42,479,403 | GBP 42,479,403 | 0 | GBP -530,164 | GBP 25.64 | GBP 25.96 |
| 2024-10-30 (Wednesday) | 1,656,763 | GBP 43,009,567 | GBP 43,009,567 | 0 | GBP 414,190 | GBP 25.96 | GBP 25.71 |
| 2024-10-29 (Tuesday) | 1,656,763 | GBP 42,595,377 | GBP 42,595,377 | 0 | GBP -364,488 | GBP 25.71 | GBP 25.93 |
| 2024-10-28 (Monday) | 1,656,763 | GBP 42,959,865 | GBP 42,959,865 | 0 | GBP 347,921 | GBP 25.93 | GBP 25.72 |
| 2024-10-25 (Friday) | 1,656,763 | GBP 42,611,944 | GBP 42,611,944 | 0 | GBP -629,570 | GBP 25.72 | GBP 26.1 |
| 2024-10-24 (Thursday) | 1,656,763 | GBP 43,241,514 | GBP 43,241,514 | 0 | GBP -265,082 | GBP 26.1 | GBP 26.26 |
| 2024-10-23 (Wednesday) | 1,656,763 | GBP 43,506,596 | GBP 43,506,596 | 0 | GBP -314,785 | GBP 26.26 | GBP 26.45 |
| 2024-10-22 (Tuesday) | 1,656,763 | GBP 43,821,381 | GBP 43,821,381 | 0 | GBP -878,085 | GBP 26.45 | GBP 26.98 |
| 2024-10-21 (Monday) | 1,656,763 | GBP 44,699,466 | GBP 44,699,466 | 0 | GBP -795,246 | GBP 26.98 | GBP 27.46 |
| 2024-10-18 (Friday) | 1,656,763 | GBP 45,494,712 | GBP 45,494,712 | | | | |
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 IE0005042456
Show aggregate share trades of ADM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -5,850 | | | 26.080* | |
| 2024-11-26 | SELL | -11,700 | | | 24.490* | |
| 2024-11-21 | SELL | -18,720 | | | 24.310* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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