Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe 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 |
|---|
| 2025-03-11 (Tuesday) | 230,643 | GBP 8,187,165 | GBP 8,187,165 | 1,608 | GBP -78,279 | GBP 35.4971 | GBP 36.0881 |
| 2025-03-10 (Monday) | 229,035 | GBP 8,265,444 | GBP 8,265,444 | 402 | GBP 132,438 | GBP 36.0881 | GBP 35.5723 |
| 2025-03-07 (Friday) | 228,633 | GBP 8,133,006 | GBP 8,133,006 | 3,819 | GBP 338,469 | GBP 35.5723 | GBP 34.671 |
| 2025-03-05 (Wednesday) | 224,814 | GBP 7,794,537 | GBP 7,794,537 | 1,000 | GBP -21,032 | GBP 34.671 | GBP 34.9199 |
| 2025-03-04 (Tuesday) | 223,814 | GBP 7,815,569 | GBP 7,815,569 | 0 | GBP -67,827 | GBP 34.9199 | GBP 35.223 |
| 2025-03-03 (Monday) | 223,814 | GBP 7,883,396 | GBP 7,883,396 | 1,000 | GBP 127,634 | GBP 35.223 | GBP 34.8082 |
| 2025-02-28 (Friday) | 222,814 | GBP 7,755,762 | GBP 7,755,762 | 400 | GBP -6,917 | GBP 34.8082 | GBP 34.9019 |
| 2025-02-27 (Thursday) | 222,414 | GBP 7,762,679 | GBP 7,762,679 | 404 | GBP 27,985 | GBP 34.9019 | GBP 34.8394 |
| 2025-02-26 (Wednesday) | 222,010 | GBP 7,734,694 | GBP 7,734,694 | 1,414 | GBP 212,671 | GBP 34.8394 | GBP 34.0986 |
| 2025-02-25 (Tuesday) | 220,596 | GBP 7,522,023 | GBP 7,522,023 | 201 | GBP 70,045 | GBP 34.0986 | GBP 33.8119 |
| 2025-02-24 (Monday) | 220,395 | GBP 7,451,978 | GBP 7,451,978 | 804 | GBP 18,733 | GBP 33.8119 | GBP 33.8504 |
| 2025-02-21 (Friday) | 219,591 | GBP 7,433,245 | GBP 7,433,245 | 0 | GBP 82,442 | GBP 33.8504 | GBP 33.475 |
| 2025-02-20 (Thursday) | 219,591 | GBP 7,350,803 | GBP 7,350,803 | 804 | GBP -98,663 | GBP 33.475 | GBP 34.0489 |
| 2025-02-19 (Wednesday) | 218,787 | GBP 7,449,466 | GBP 7,449,466 | 1,200 | GBP -56,719 | GBP 34.0489 | GBP 34.4974 |
| 2025-02-18 (Tuesday) | 217,587 | GBP 7,506,185 | GBP 7,506,185 | 200 | GBP 29,034 | GBP 34.4974 | GBP 34.3956 |
| 2025-02-17 (Monday) | 217,387 | GBP 7,477,151 | GBP 7,477,151 | 200 | GBP 140,961 | GBP 34.3956 | GBP 33.7782 |
| 2025-02-14 (Friday) | 217,187 | GBP 7,336,190 | GBP 7,336,190 | 201 | GBP -37,201 | GBP 33.7782 | GBP 33.981 |
| 2025-02-13 (Thursday) | 216,986 | GBP 7,373,391 | GBP 7,373,391 | 600 | GBP 119,480 | GBP 33.981 | GBP 33.523 |
| 2025-02-12 (Wednesday) | 216,386 | GBP 7,253,911 | GBP 7,253,911 | 400 | GBP 3,835 | GBP 33.523 | GBP 33.5673 |
| 2025-02-11 (Tuesday) | 215,986 | GBP 7,250,076 | GBP 7,250,076 | 6,400 | GBP 214,940 | GBP 33.5673 | GBP 33.5668 |
| 2025-02-10 (Monday) | 209,586 | GBP 7,035,136 | GBP 7,035,136 | 4,600 | GBP 216,416 | GBP 33.5668 | GBP 33.2643 |
| 2025-02-07 (Friday) | 204,986 | GBP 6,818,720 | GBP 6,818,720 | 0 | GBP -1,277 | GBP 33.2643 | GBP 33.2705 |
| 2025-02-06 (Thursday) | 204,986 | GBP 6,819,997 | GBP 6,819,997 | 615 | GBP 79,263 | GBP 33.2705 | GBP 32.9828 |
| 2025-02-05 (Wednesday) | 204,371 | GBP 6,740,734 | GBP 6,740,734 | 0 | GBP 83,438 | GBP 32.9828 | GBP 32.5746 |
| 2025-02-04 (Tuesday) | 204,371 | GBP 6,657,296 | GBP 6,657,296 | 0 | GBP -48,425 | GBP 32.5746 | GBP 32.8115 |
| 2025-02-03 (Monday) | 204,371 | GBP 6,705,721 | GBP 6,705,721 | 0 | GBP 102,835 | GBP 32.8115 | GBP 32.3083 |
| 2025-01-31 (Friday) | 204,371 | GBP 6,602,886 | GBP 6,602,886 | 0 | GBP -9,755 | GBP 32.3083 | GBP 32.3561 |
| 2025-01-30 (Thursday) | 204,371 | GBP 6,612,641 | GBP 6,612,641 | 0 | GBP -104,141 | GBP 32.3561 | GBP 32.8656 |
| 2025-01-29 (Wednesday) | 204,371 | GBP 6,716,782 | GBP 6,716,782 | 0 | GBP 240,414 | GBP 32.8656 | GBP 31.6893 |
| 2025-01-28 (Tuesday) | 204,371 | GBP 6,476,368 | GBP 6,476,368 | 200 | GBP 55,064 | GBP 31.6893 | GBP 31.4506 |
| 2025-01-27 (Monday) | 204,171 | GBP 6,421,304 | GBP 6,421,304 | 0 | GBP 22,913 | GBP 31.4506 | GBP 31.3384 |
| 2025-01-24 (Friday) | 204,171 | GBP 6,398,391 | GBP 6,398,391 | 0 | GBP -82,654 | GBP 31.3384 | GBP 31.7432 |
| 2025-01-23 (Thursday) | 204,171 | GBP 6,481,045 | GBP 6,481,045 | 0 | GBP 48,735 | GBP 31.7432 | GBP 31.5045 |
| 2025-01-22 (Wednesday) | 204,171 | GBP 6,432,310 | GBP 6,432,310 | 0 | GBP 6,802 | GBP 31.5045 | GBP 31.4712 |
| 2025-01-21 (Tuesday) | 204,171 | GBP 6,425,508 | GBP 6,425,508 | 0 | GBP 114,669 | GBP 31.4712 | GBP 30.9096 |
| 2025-01-20 (Monday) | 204,171 | GBP 6,310,839 | GBP 6,310,839 | 800 | GBP -57,570 | GBP 30.9096 | GBP 31.3142 |
| 2025-01-17 (Friday) | 203,371 | GBP 6,368,409 | GBP 6,368,409 | 0 | GBP 15,240 | GBP 31.3142 | GBP 31.2393 |
| 2025-01-16 (Thursday) | 203,371 | GBP 6,353,169 | GBP 6,353,169 | 3,600 | GBP 174,797 | GBP 31.2393 | GBP 30.9273 |
| 2025-01-15 (Wednesday) | 199,771 | GBP 6,178,372 | GBP 6,178,372 | 0 | GBP 202,598 | GBP 30.9273 | GBP 29.9131 |
| 2025-01-14 (Tuesday) | 199,771 | GBP 5,975,774 | GBP 5,975,774 | 400 | GBP -21,371 | GBP 29.9131 | GBP 30.0803 |
| 2025-01-13 (Monday) | 199,371 | GBP 5,997,145 | GBP 5,997,145 | 404 | GBP -4,415 | GBP 30.0803 | GBP 30.1636 |
| 2025-01-10 (Friday) | 198,967 | GBP 6,001,560 | GBP 6,001,560 | 0 | GBP -111,086 | GBP 30.1636 | GBP 30.7219 |
| 2025-01-09 (Thursday) | 198,967 | GBP 6,112,646 | GBP 6,112,646 | 3,434 | GBP -2,480 | GBP 30.7219 | GBP 31.2741 |
| 2025-01-08 (Wednesday) | 195,533 | GBP 6,115,126 | GBP 6,115,126 | 0 | GBP 0 | GBP 31.2741 | GBP 31.2741 |
| 2025-01-02 (Thursday) | 193,513 | GBP 6,234,690 | GBP 6,234,690 | | | | |
| 2024-12-30 (Monday) | 193,513 | GBP 6,110,375 | GBP 6,110,375 | | | | |
| 2024-12-26 (Thursday) | 193,308 | GBP 6,095,897 | GBP 6,095,897 | | | | |
| 2024-12-24 (Tuesday) | 193,308 | GBP 6,120,560 | GBP 6,120,560 | | | | |
| 2024-12-23 (Monday) | 193,308 | GBP 6,099,060 | GBP 6,099,060 | | | | |
| 2024-12-20 (Friday) | 193,308 | GBP 6,054,328 | GBP 6,054,328 | | | | |
| 2024-12-19 (Thursday) | 192,898 | GBP 6,095,860 | GBP 6,095,860 | | | | |
| 2024-12-18 (Wednesday) | 192,898 | GBP 6,098,891 | GBP 6,098,891 | | | | |
| 2024-12-06 (Friday) | 192,898 | GBP 6,329,618 | GBP 6,329,618 | 0 | GBP 10,924 | GBP 32.8133 | GBP 32.7567 |
| 2024-12-05 (Thursday) | 192,898 | GBP 6,318,694 | GBP 6,318,694 | 0 | GBP 209,582 | GBP 32.7567 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 192,898 | GBP 6,109,112 | GBP 6,109,112 | 0 | GBP 25,418 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 192,898 | GBP 6,083,694 | GBP 6,083,694 | 0 | GBP 15,476 | GBP 31.5384 | GBP 31.4582 |
| 2024-12-02 (Monday) | 192,898 | GBP 6,068,218 | GBP 6,068,218 | 0 | GBP 118,549 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 192,898 | GBP 5,949,669 | GBP 5,949,669 | 0 | GBP 63,960 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 192,898 | GBP 5,885,709 | GBP 5,885,709 | 0 | GBP 185,383 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 192,898 | GBP 5,700,326 | GBP 5,700,326 | 0 | GBP 37,704 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 192,898 | GBP 5,662,622 | GBP 5,662,622 | 0 | GBP -31,960 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 192,898 | GBP 5,694,582 | GBP 5,694,582 | 0 | GBP 8,172 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 192,898 | GBP 5,686,410 | GBP 5,686,410 | 0 | GBP 56,825 | GBP 29.4788 | GBP 29.1843 |
| 2024-11-21 (Thursday) | 192,898 | GBP 5,629,585 | GBP 5,629,585 | 0 | GBP 54,886 | GBP 29.1843 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 192,898 | GBP 5,574,699 | GBP 5,574,699 | 0 | GBP -204,025 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 192,898 | GBP 5,778,724 | GBP 5,778,724 | 0 | GBP -62,561 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 192,898 | GBP 5,841,285 | GBP 5,841,285 | 1,010 | GBP 134,768 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 191,888 | GBP 5,706,517 | GBP 5,706,517 | 0 | GBP -157,376 | GBP 29.7388 | GBP 30.5589 |
| 2024-11-11 (Monday) | 191,888 | GBP 5,863,893 | GBP 5,863,893 | 0 | GBP 54,216 | GBP 30.5589 | GBP 30.2764 |
| 2024-11-08 (Friday) | 191,888 | GBP 5,809,677 | GBP 5,809,677 | 0 | GBP -6,102 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 191,888 | GBP 5,815,779 | GBP 5,815,779 | 0 | GBP 2,387 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 191,888 | GBP 5,813,392 | GBP 5,813,392 | 0 | GBP -6,499 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 191,888 | GBP 5,819,891 | GBP 5,819,891 | 0 | GBP -14,381 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 191,888 | GBP 5,834,272 | GBP 5,834,272 | 404 | GBP -27,732 | GBP 30.4046 | GBP 30.6135 |
| 2024-11-01 (Friday) | 191,484 | GBP 5,862,004 | GBP 5,862,004 | 0 | GBP 47,892 | GBP 30.6135 | GBP 30.3634 |
| 2024-10-31 (Thursday) | 191,484 | GBP 5,814,112 | GBP 5,814,112 | 0 | GBP -138,780 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 191,484 | GBP 5,952,892 | GBP 5,952,892 | 0 | GBP 24,119 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 191,484 | GBP 5,928,773 | GBP 5,928,773 | 0 | GBP -28,663 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 191,484 | GBP 5,957,436 | GBP 5,957,436 | 0 | GBP 50,338 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 191,484 | GBP 5,907,098 | GBP 5,907,098 | 0 | GBP -90,875 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 191,484 | GBP 5,997,973 | GBP 5,997,973 | 0 | GBP -44,238 | GBP 31.3236 | GBP 31.5547 |
| 2024-10-23 (Wednesday) | 191,484 | GBP 6,042,211 | GBP 6,042,211 | 402 | GBP -25,303 | GBP 31.5547 | GBP 31.7535 |
| 2024-10-22 (Tuesday) | 191,082 | GBP 6,067,514 | GBP 6,067,514 | 0 | GBP -118,481 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-21 (Monday) | 191,082 | GBP 6,185,995 | GBP 6,185,995 | 0 | GBP -114,164 | GBP 32.3735 | GBP 32.971 |
| 2024-10-18 (Friday) | 191,082 | GBP 6,300,159 | GBP 6,300,159 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 1,608 | | | 35.497* | | 31.97 |
| 2025-03-10 | BUY | 402 | | | 36.088* | | 31.91 |
| 2025-03-07 | BUY | 3,819 | | | 35.572* | | 31.86 |
| 2025-03-05 | BUY | 1,000 | | | 34.671* | | 31.82 |
| 2025-03-03 | BUY | 1,000 | | | 35.223* | | 31.73 |
| 2025-02-28 | BUY | 400 | | | 34.808* | | 31.68 |
| 2025-02-27 | BUY | 404 | | | 34.902* | | 31.64 |
| 2025-02-26 | BUY | 1,414 | | | 34.839* | | 31.59 |
| 2025-02-25 | BUY | 201 | | | 34.099* | | 31.55 |
| 2025-02-24 | BUY | 804 | | | 33.812* | | 31.52 |
| 2025-02-20 | BUY | 804 | | | 33.475* | | 31.45 |
| 2025-02-19 | BUY | 1,200 | | | 34.049* | | 31.41 |
| 2025-02-18 | BUY | 200 | | | 34.497* | | 31.36 |
| 2025-02-17 | BUY | 200 | | | 34.396* | | 31.31 |
| 2025-02-14 | BUY | 201 | | | 33.778* | | 31.26 |
| 2025-02-13 | BUY | 600 | | | 33.981* | | 31.22 |
| 2025-02-12 | BUY | 400 | | | 33.523* | | 31.18 |
| 2025-02-11 | BUY | 6,400 | | | 33.567* | | 31.13 |
| 2025-02-10 | BUY | 4,600 | | | 33.567* | | 31.09 |
| 2025-02-06 | BUY | 615 | | | 33.271* | | 31.01 |
| 2025-01-28 | BUY | 200 | | | 31.689* | | 30.78 |
| 2025-01-20 | BUY | 800 | | | 30.910* | | 30.68 |
| 2025-01-16 | BUY | 3,600 | | | 31.239* | | 30.65 |
| 2025-01-14 | BUY | 400 | | | 29.913* | | 30.67 |
| 2025-01-13 | BUY | 404 | | | 30.080* | | 30.68 |
| 2025-01-09 | BUY | 3,434 | | | 30.722* | | 30.70 |
| 2024-11-18 | BUY | 1,010 | | | 30.282* | | 30.82 |
| 2024-11-04 | BUY | 404 | | | 30.405* | | 31.20 |
| 2024-10-23 | BUY | 402 | | | 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.