Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 World UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 24,784 | GBP 961,315 | GBP 961,315 | 0 | GBP -8,000 | GBP 38.7877 | GBP 39.1105 |
| 2025-03-10 (Monday) | 24,784 | GBP 969,315 | GBP 969,315 | 0 | GBP 10,989 | GBP 39.1105 | GBP 38.6671 |
| 2025-03-07 (Friday) | 24,784 | GBP 958,326 | GBP 958,326 | -98 | GBP 29,732 | GBP 38.6671 | GBP 37.3199 |
| 2025-03-05 (Wednesday) | 24,882 | GBP 928,594 | GBP 928,594 | 0 | GBP 13,883 | GBP 37.3199 | GBP 36.762 |
| 2025-03-04 (Tuesday) | 24,882 | GBP 914,711 | GBP 914,711 | 0 | GBP -4,257 | GBP 36.762 | GBP 36.933 |
| 2025-03-03 (Monday) | 24,882 | GBP 918,968 | GBP 918,968 | 0 | GBP 18,226 | GBP 36.933 | GBP 36.2005 |
| 2025-02-28 (Friday) | 24,882 | GBP 900,742 | GBP 900,742 | 0 | GBP -3,554 | GBP 36.2005 | GBP 36.3434 |
| 2025-02-27 (Thursday) | 24,882 | GBP 904,296 | GBP 904,296 | 0 | GBP -6,485 | GBP 36.3434 | GBP 36.604 |
| 2025-02-26 (Wednesday) | 24,882 | GBP 910,781 | GBP 910,781 | 0 | GBP 20,086 | GBP 36.604 | GBP 35.7968 |
| 2025-02-25 (Tuesday) | 24,882 | GBP 890,695 | GBP 890,695 | 0 | GBP 9,929 | GBP 35.7968 | GBP 35.3977 |
| 2025-02-24 (Monday) | 24,882 | GBP 880,766 | GBP 880,766 | 0 | GBP 177 | GBP 35.3977 | GBP 35.3906 |
| 2025-02-21 (Friday) | 24,882 | GBP 880,589 | GBP 880,589 | 0 | GBP 8,142 | GBP 35.3906 | GBP 35.0634 |
| 2025-02-20 (Thursday) | 24,882 | GBP 872,447 | GBP 872,447 | 0 | GBP -10,680 | GBP 35.0634 | GBP 35.4926 |
| 2025-02-19 (Wednesday) | 24,882 | GBP 883,127 | GBP 883,127 | 0 | GBP -15,323 | GBP 35.4926 | GBP 36.1084 |
| 2025-02-18 (Tuesday) | 24,882 | GBP 898,450 | GBP 898,450 | -50 | GBP -220 | GBP 36.1084 | GBP 36.0448 |
| 2025-02-17 (Monday) | 24,932 | GBP 898,670 | GBP 898,670 | 0 | GBP 13,688 | GBP 36.0448 | GBP 35.4958 |
| 2025-02-14 (Friday) | 24,932 | GBP 884,982 | GBP 884,982 | 0 | GBP 1,042 | GBP 35.4958 | GBP 35.454 |
| 2025-02-13 (Thursday) | 24,932 | GBP 883,940 | GBP 883,940 | 0 | GBP 16,927 | GBP 35.454 | GBP 34.7751 |
| 2025-02-12 (Wednesday) | 24,932 | GBP 867,013 | GBP 867,013 | -200 | GBP -5,369 | GBP 34.7751 | GBP 34.712 |
| 2025-02-11 (Tuesday) | 25,132 | GBP 872,382 | GBP 872,382 | 0 | GBP 2,165 | GBP 34.712 | GBP 34.6259 |
| 2025-02-10 (Monday) | 25,132 | GBP 870,217 | GBP 870,217 | 0 | GBP 5,418 | GBP 34.6259 | GBP 34.4103 |
| 2025-02-07 (Friday) | 25,132 | GBP 864,799 | GBP 864,799 | 0 | GBP -2,252 | GBP 34.4103 | GBP 34.4999 |
| 2025-02-06 (Thursday) | 25,132 | GBP 867,051 | GBP 867,051 | 0 | GBP 3,187 | GBP 34.4999 | GBP 34.3731 |
| 2025-02-05 (Wednesday) | 25,132 | GBP 863,864 | GBP 863,864 | 100 | GBP 17,431 | GBP 34.3731 | GBP 33.814 |
| 2025-02-04 (Tuesday) | 25,032 | GBP 846,433 | GBP 846,433 | 250 | GBP 7,725 | GBP 33.814 | GBP 33.8434 |
| 2025-02-03 (Monday) | 24,782 | GBP 838,708 | GBP 838,708 | 0 | GBP 6,377 | GBP 33.8434 | GBP 33.5861 |
| 2025-01-31 (Friday) | 24,782 | GBP 832,331 | GBP 832,331 | 0 | GBP -4,117 | GBP 33.5861 | GBP 33.7522 |
| 2025-01-30 (Thursday) | 24,782 | GBP 836,448 | GBP 836,448 | 0 | GBP -12,236 | GBP 33.7522 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 24,782 | GBP 848,684 | GBP 848,684 | 0 | GBP 30,023 | GBP 34.246 | GBP 33.0345 |
| 2025-01-28 (Tuesday) | 24,782 | GBP 818,661 | GBP 818,661 | 0 | GBP 359 | GBP 33.0345 | GBP 33.02 |
| 2025-01-27 (Monday) | 24,782 | GBP 818,302 | GBP 818,302 | 0 | GBP 1,445 | GBP 33.02 | GBP 32.9617 |
| 2025-01-24 (Friday) | 24,782 | GBP 816,857 | GBP 816,857 | 0 | GBP -1,073 | GBP 32.9617 | GBP 33.005 |
| 2025-01-23 (Thursday) | 24,782 | GBP 817,930 | GBP 817,930 | 0 | GBP 4,433 | GBP 33.005 | GBP 32.8261 |
| 2025-01-22 (Wednesday) | 24,782 | GBP 813,497 | GBP 813,497 | 0 | GBP 2,342 | GBP 32.8261 | GBP 32.7316 |
| 2025-01-21 (Tuesday) | 24,782 | GBP 811,155 | GBP 811,155 | 0 | GBP 14,476 | GBP 32.7316 | GBP 32.1475 |
| 2025-01-20 (Monday) | 24,782 | GBP 796,679 | GBP 796,679 | 0 | GBP -2,709 | GBP 32.1475 | GBP 32.2568 |
| 2025-01-17 (Friday) | 24,782 | GBP 799,388 | GBP 799,388 | 0 | GBP 1,952 | GBP 32.2568 | GBP 32.178 |
| 2025-01-16 (Thursday) | 24,782 | GBP 797,436 | GBP 797,436 | 0 | GBP 7,582 | GBP 32.178 | GBP 31.8721 |
| 2025-01-15 (Wednesday) | 24,782 | GBP 789,854 | GBP 789,854 | 0 | GBP 26,716 | GBP 31.8721 | GBP 30.794 |
| 2025-01-14 (Tuesday) | 24,782 | GBP 763,138 | GBP 763,138 | 0 | GBP 3,002 | GBP 30.794 | GBP 30.6729 |
| 2025-01-13 (Monday) | 24,782 | GBP 760,136 | GBP 760,136 | 0 | GBP -6,029 | GBP 30.6729 | GBP 30.9162 |
| 2025-01-10 (Friday) | 24,782 | GBP 766,165 | GBP 766,165 | 0 | GBP -17,988 | GBP 30.9162 | GBP 31.642 |
| 2025-01-09 (Thursday) | 24,782 | GBP 784,153 | GBP 784,153 | 0 | GBP -14,172 | GBP 31.642 | GBP 32.2139 |
| 2025-01-08 (Wednesday) | 24,782 | GBP 798,325 | GBP 798,325 | 0 | GBP 0 | GBP 32.2139 | GBP 32.2139 |
| 2025-01-02 (Thursday) | 24,782 | GBP 820,395 | GBP 820,395 | | | | |
| 2024-12-30 (Monday) | 24,782 | GBP 812,292 | GBP 812,292 | | | | |
| 2024-12-26 (Thursday) | 24,782 | GBP 813,532 | GBP 813,532 | | | | |
| 2024-12-24 (Tuesday) | 24,782 | GBP 815,451 | GBP 815,451 | | | | |
| 2024-12-23 (Monday) | 24,782 | GBP 812,469 | GBP 812,469 | | | | |
| 2024-12-20 (Friday) | 24,782 | GBP 807,092 | GBP 807,092 | | | | |
| 2024-12-19 (Thursday) | 24,782 | GBP 812,829 | GBP 812,829 | | | | |
| 2024-12-18 (Wednesday) | 24,782 | GBP 820,520 | GBP 820,520 | | | | |
| 2024-12-06 (Friday) | 24,782 | GBP 859,002 | GBP 859,002 | 0 | GBP 671 | GBP 34.6623 | GBP 34.6353 |
| 2024-12-05 (Thursday) | 24,782 | GBP 858,331 | GBP 858,331 | 0 | GBP 31,923 | GBP 34.6353 | GBP 33.3471 |
| 2024-12-04 (Wednesday) | 24,782 | GBP 826,408 | GBP 826,408 | 0 | GBP 4,376 | GBP 33.3471 | GBP 33.1705 |
| 2024-12-03 (Tuesday) | 24,782 | GBP 822,032 | GBP 822,032 | 0 | GBP 5,834 | GBP 33.1705 | GBP 32.9351 |
| 2024-12-02 (Monday) | 24,782 | GBP 816,198 | GBP 816,198 | 0 | GBP 8,874 | GBP 32.9351 | GBP 32.577 |
| 2024-11-29 (Friday) | 24,782 | GBP 807,324 | GBP 807,324 | 0 | GBP 9,322 | GBP 32.577 | GBP 32.2009 |
| 2024-11-28 (Thursday) | 24,782 | GBP 798,002 | GBP 798,002 | 0 | GBP 23,817 | GBP 32.2009 | GBP 31.2398 |
| 2024-11-27 (Wednesday) | 24,782 | GBP 774,185 | GBP 774,185 | 0 | GBP 11,631 | GBP 31.2398 | GBP 30.7705 |
| 2024-11-26 (Tuesday) | 24,782 | GBP 762,554 | GBP 762,554 | 0 | GBP -4,779 | GBP 30.7705 | GBP 30.9633 |
| 2024-11-25 (Monday) | 24,782 | GBP 767,333 | GBP 767,333 | 0 | GBP 6,836 | GBP 30.9633 | GBP 30.6875 |
| 2024-11-22 (Friday) | 24,782 | GBP 760,497 | GBP 760,497 | 0 | GBP 295 | GBP 30.6875 | GBP 30.6756 |
| 2024-11-21 (Thursday) | 24,782 | GBP 760,202 | GBP 760,202 | 0 | GBP 6,731 | GBP 30.6756 | GBP 30.404 |
| 2024-11-20 (Wednesday) | 24,782 | GBP 753,471 | GBP 753,471 | 0 | GBP -32,476 | GBP 30.404 | GBP 31.7144 |
| 2024-11-19 (Tuesday) | 24,782 | GBP 785,947 | GBP 785,947 | 0 | GBP -7,533 | GBP 31.7144 | GBP 32.0184 |
| 2024-11-18 (Monday) | 24,782 | GBP 793,480 | GBP 793,480 | 51 | GBP 13,183 | GBP 32.0184 | GBP 31.5514 |
| 2024-11-12 (Tuesday) | 24,731 | GBP 780,297 | GBP 780,297 | 0 | GBP -24,429 | GBP 31.5514 | GBP 32.5392 |
| 2024-11-11 (Monday) | 24,731 | GBP 804,726 | GBP 804,726 | 0 | GBP -122 | GBP 32.5392 | GBP 32.5441 |
| 2024-11-08 (Friday) | 24,731 | GBP 804,848 | GBP 804,848 | 0 | GBP -5,568 | GBP 32.5441 | GBP 32.7692 |
| 2024-11-07 (Thursday) | 24,731 | GBP 810,416 | GBP 810,416 | 50 | GBP 7,467 | GBP 32.7692 | GBP 32.5331 |
| 2024-11-06 (Wednesday) | 24,681 | GBP 802,949 | GBP 802,949 | 0 | GBP -13,137 | GBP 32.5331 | GBP 33.0654 |
| 2024-11-05 (Tuesday) | 24,681 | GBP 816,086 | GBP 816,086 | 0 | GBP -1,792 | GBP 33.0654 | GBP 33.138 |
| 2024-11-04 (Monday) | 24,681 | GBP 817,878 | GBP 817,878 | 0 | GBP -1,843 | GBP 33.138 | GBP 33.2126 |
| 2024-11-01 (Friday) | 24,681 | GBP 819,721 | GBP 819,721 | 0 | GBP 6,135 | GBP 33.2126 | GBP 32.9641 |
| 2024-10-31 (Thursday) | 24,681 | GBP 813,586 | GBP 813,586 | 50 | GBP -18,268 | GBP 32.9641 | GBP 33.7726 |
| 2024-10-30 (Wednesday) | 24,631 | GBP 831,854 | GBP 831,854 | 0 | GBP 8,327 | GBP 33.7726 | GBP 33.4346 |
| 2024-10-29 (Tuesday) | 24,631 | GBP 823,527 | GBP 823,527 | 0 | GBP -5,514 | GBP 33.4346 | GBP 33.6584 |
| 2024-10-28 (Monday) | 24,631 | GBP 829,041 | GBP 829,041 | 0 | GBP 6,017 | GBP 33.6584 | GBP 33.4142 |
| 2024-10-25 (Friday) | 24,631 | GBP 823,024 | GBP 823,024 | 0 | GBP -10,038 | GBP 33.4142 | GBP 33.8217 |
| 2024-10-24 (Thursday) | 24,631 | GBP 833,062 | GBP 833,062 | 0 | GBP -4,395 | GBP 33.8217 | GBP 34.0001 |
| 2024-10-23 (Wednesday) | 24,631 | GBP 837,457 | GBP 837,457 | 0 | GBP -8,014 | GBP 34.0001 | GBP 34.3255 |
| 2024-10-22 (Tuesday) | 24,631 | GBP 845,471 | GBP 845,471 | 0 | GBP -18,503 | GBP 34.3255 | GBP 35.0767 |
| 2024-10-21 (Monday) | 24,631 | GBP 863,974 | GBP 863,974 | 0 | GBP -17,772 | GBP 35.0767 | GBP 35.7982 |
| 2024-10-18 (Friday) | 24,631 | GBP 881,746 | GBP 881,746 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -98 | | | 38.667* | | 33.52 Profit of 3,285 on sale |
| 2025-02-18 | SELL | -50 | | | 36.108* | | 33.01 Profit of 1,651 on sale |
| 2025-02-12 | SELL | -200 | | | 34.775* | | 32.84 Profit of 6,568 on sale |
| 2025-02-05 | BUY | 100 | | | 34.373* | | 32.68 |
| 2025-02-04 | BUY | 250 | | | 33.814* | | 32.66 |
| 2024-11-18 | BUY | 51 | | | 32.018* | | 33.28 |
| 2024-11-07 | BUY | 50 | | | 32.769* | | 33.57 |
| 2024-10-31 | BUY | 50 | | | 32.964* | | 33.94 |
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.