Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ADM.L

Stock NameAdmiral Group PLC
TickerADM.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B02J6398
LEI213800FGVM7Z9EJB2685

Show aggregate ADM.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ADM.L holdings

DateNumber of ADM.L Shares HeldBase Market Value of ADM.L SharesLocal Market Value of ADM.L SharesChange in ADM.L Shares HeldChange in ADM.L Base ValueCurrent Price per ADM.L Share HeldPrevious Price per ADM.L Share Held
2025-03-12 (Wednesday)65,363ADM.L holding increased by 3780GBP 2,328,041ADM.L holding increased by 142021GBP 2,328,0413,780GBP 142,021 GBP 35.6171 GBP 35.4971
2025-03-11 (Tuesday)61,583ADM.L holding increased by 4403GBP 2,186,020ADM.L holding increased by 122501GBP 2,186,0204,403GBP 122,501 GBP 35.4971 GBP 36.0881
2025-03-10 (Monday)57,180GBP 2,063,519ADM.L holding increased by 29494GBP 2,063,5190GBP 29,494 GBP 36.0881 GBP 35.5723
2025-03-07 (Friday)57,180ADM.L holding increased by 1650GBP 2,034,025ADM.L holding increased by 18536GBP 2,034,0251,650GBP 18,536 GBP 35.5723 GBP 36.2955
2025-03-06 (Thursday)55,530ADM.L holding increased by 7535GBP 2,015,489ADM.L holding increased by 351452GBP 2,015,4897,535GBP 351,452 GBP 36.2955 GBP 34.671
2025-03-05 (Wednesday)47,995GBP 1,664,037ADM.L holding decreased by -11945GBP 1,664,0370GBP -11,945 GBP 34.671 GBP 34.9199
2025-03-04 (Tuesday)47,995ADM.L holding increased by 593GBP 1,675,982ADM.L holding increased by 6342GBP 1,675,982593GBP 6,342 GBP 34.9199 GBP 35.223
2025-03-03 (Monday)47,402GBP 1,669,640ADM.L holding increased by 19660GBP 1,669,6400GBP 19,660 GBP 35.223 GBP 34.8082
2025-02-28 (Friday)47,402ADM.L holding increased by 571GBP 1,649,980ADM.L holding increased by 15488GBP 1,649,980571GBP 15,488 GBP 34.8082 GBP 34.9019
2025-02-27 (Thursday)46,831GBP 1,634,492ADM.L holding increased by 2928GBP 1,634,4920GBP 2,928 GBP 34.9019 GBP 34.8394
2025-02-26 (Wednesday)46,831GBP 1,631,564ADM.L holding increased by 34691GBP 1,631,5640GBP 34,691 GBP 34.8394 GBP 34.0986
2025-02-25 (Tuesday)46,831GBP 1,596,873ADM.L holding increased by 13427GBP 1,596,8730GBP 13,427 GBP 34.0986 GBP 33.8119
2025-02-24 (Monday)46,831GBP 1,583,446ADM.L holding decreased by -1802GBP 1,583,4460GBP -1,802 GBP 33.8119 GBP 33.8504
2025-02-21 (Friday)46,831GBP 1,585,248ADM.L holding increased by 17582GBP 1,585,2480GBP 17,582 GBP 33.8504 GBP 33.475
2025-02-20 (Thursday)46,831GBP 1,567,666ADM.L holding decreased by -26880GBP 1,567,6660GBP -26,880 GBP 33.475 GBP 34.0489
2025-02-19 (Wednesday)46,831GBP 1,594,546ADM.L holding decreased by -21001GBP 1,594,5460GBP -21,001 GBP 34.0489 GBP 34.4974
2025-02-18 (Tuesday)46,831GBP 1,615,547ADM.L holding increased by 4768GBP 1,615,5470GBP 4,768 GBP 34.4974 GBP 34.3956
2025-02-17 (Monday)46,831GBP 1,610,779ADM.L holding increased by 28911GBP 1,610,7790GBP 28,911 GBP 34.3956 GBP 33.7782
2025-02-14 (Friday)46,831GBP 1,581,868ADM.L holding decreased by -9494GBP 1,581,8680GBP -9,494 GBP 33.7782 GBP 33.981
2025-02-13 (Thursday)46,831GBP 1,591,362ADM.L holding increased by 21446GBP 1,591,3620GBP 21,446 GBP 33.981 GBP 33.523
2025-02-12 (Wednesday)46,831ADM.L holding increased by 2078GBP 1,569,916ADM.L holding increased by 67677GBP 1,569,9162,078GBP 67,677 GBP 33.523 GBP 33.5673
2025-02-11 (Tuesday)44,753GBP 1,502,239ADM.L holding increased by 23GBP 1,502,2390GBP 23 GBP 33.5673 GBP 33.5668
2025-02-10 (Monday)44,753GBP 1,502,216ADM.L holding increased by 13538GBP 1,502,2160GBP 13,538 GBP 33.5668 GBP 33.2643
2025-02-07 (Friday)44,753GBP 1,488,678ADM.L holding decreased by -279GBP 1,488,6780GBP -279 GBP 33.2643 GBP 33.2706
2025-02-06 (Thursday)44,753GBP 1,488,957ADM.L holding increased by 12876GBP 1,488,9570GBP 12,876 GBP 33.2706 GBP 32.9828
2025-02-05 (Wednesday)44,753GBP 1,476,081ADM.L holding increased by 18272GBP 1,476,0810GBP 18,272 GBP 32.9828 GBP 32.5746
2025-02-04 (Tuesday)44,753GBP 1,457,809ADM.L holding decreased by -10605GBP 1,457,8090GBP -10,605 GBP 32.5746 GBP 32.8115
2025-02-03 (Monday)44,753GBP 1,468,414ADM.L holding increased by 22519GBP 1,468,4140GBP 22,519 GBP 32.8115 GBP 32.3083
2025-01-31 (Friday)44,753ADM.L holding increased by 573GBP 1,445,895ADM.L holding increased by 16404GBP 1,445,895573GBP 16,404 GBP 32.3083 GBP 32.3561
2025-01-30 (Thursday)44,180ADM.L holding increased by 573GBP 1,429,491ADM.L holding decreased by -3681GBP 1,429,491573GBP -3,681 GBP 32.3561 GBP 32.8656
2025-01-29 (Wednesday)43,607GBP 1,433,172ADM.L holding increased by 51298GBP 1,433,1720GBP 51,298 GBP 32.8656 GBP 31.6893
2025-01-28 (Tuesday)43,607GBP 1,381,874ADM.L holding increased by 10407GBP 1,381,8740GBP 10,407 GBP 31.6893 GBP 31.4506
2025-01-27 (Monday)43,607GBP 1,371,467ADM.L holding increased by 4894GBP 1,371,4670GBP 4,894 GBP 31.4506 GBP 31.3384
2025-01-24 (Friday)43,607GBP 1,366,573ADM.L holding decreased by -17654GBP 1,366,5730GBP -17,654 GBP 31.3384 GBP 31.7432
2025-01-23 (Thursday)43,607GBP 1,384,227ADM.L holding increased by 10409GBP 1,384,2270GBP 10,409 GBP 31.7432 GBP 31.5045
2025-01-22 (Wednesday)43,607GBP 1,373,818GBP 1,373,818
2025-01-21 (Tuesday)43,607GBP 1,372,365GBP 1,372,365
2025-01-20 (Monday)43,607GBP 1,347,874GBP 1,347,874
2025-01-17 (Friday)43,034GBP 1,347,577GBP 1,347,577
2025-01-16 (Thursday)43,034GBP 1,344,352GBP 1,344,352
2025-01-15 (Wednesday)43,034GBP 1,330,924GBP 1,330,924
2025-01-14 (Tuesday)43,034GBP 1,287,281GBP 1,287,281
2025-01-13 (Monday)43,034GBP 1,294,477GBP 1,294,477
2025-01-10 (Friday)43,034GBP 1,298,060GBP 1,298,060
2025-01-09 (Thursday)42,461GBP 1,304,483GBP 1,304,483
2025-01-09 (Thursday)42,461GBP 1,304,483GBP 1,304,483
2025-01-09 (Thursday)42,461GBP 1,304,483GBP 1,304,483
2025-01-08 (Wednesday)42,461GBP 1,327,931GBP 1,327,931
2025-01-08 (Wednesday)42,461GBP 1,327,931GBP 1,327,931
2025-01-08 (Wednesday)42,461GBP 1,327,931GBP 1,327,931
2025-01-02 (Thursday)42,461GBP 1,368,028ADM.L holding increased by 27278GBP 1,368,0280GBP 27,278 GBP 32.2185 GBP 31.576
2024-12-31 (Tuesday)42,461GBP 1,357,828GBP 1,357,828
2024-12-30 (Monday)42,461ADM.L holding increased by 572GBP 1,340,750ADM.L holding decreased by -33766GBP 1,340,750572GBP -33,766 GBP 31.576 GBP 32.8133
2024-12-27 (Friday)42,461GBP 1,341,687GBP 1,341,687
2024-12-26 (Thursday)42,461GBP 1,338,992GBP 1,338,992
2024-12-24 (Tuesday)42,461GBP 1,344,409GBP 1,344,409
2024-12-23 (Monday)42,461GBP 1,339,687GBP 1,339,687
2024-12-20 (Friday)42,461GBP 1,329,861GBP 1,329,861
2024-12-19 (Thursday)41,889GBP 1,323,754GBP 1,323,754
2024-12-18 (Wednesday)41,889GBP 1,324,412GBP 1,324,412
2024-12-17 (Tuesday)41,889GBP 1,322,074GBP 1,322,074
2024-12-16 (Monday)41,889GBP 1,331,637GBP 1,331,637
2024-12-13 (Friday)41,889GBP 1,333,279GBP 1,333,279
2024-12-11 (Wednesday)41,889GBP 1,353,064GBP 1,353,064
2024-12-06 (Friday)41,889GBP 1,374,516ADM.L holding increased by 2372GBP 1,374,5160GBP 2,372 GBP 32.8133 GBP 32.7567
2024-12-05 (Thursday)41,889ADM.L holding decreased by -534GBP 1,372,144ADM.L holding increased by 28600GBP 1,372,144-534GBP 28,600 GBP 32.7567 GBP 31.6702
2024-12-04 (Wednesday)42,423GBP 1,343,544ADM.L holding increased by 5591GBP 1,343,5440GBP 5,591 GBP 31.6702 GBP 31.5384
2024-12-03 (Tuesday)42,423GBP 1,337,953ADM.L holding increased by 3403GBP 1,337,9530GBP 3,403 GBP 31.5384 GBP 31.4582
2024-12-02 (Monday)42,423GBP 1,334,550ADM.L holding increased by 26072GBP 1,334,5500GBP 26,072 GBP 31.4582 GBP 30.8436
2024-11-29 (Friday)42,423GBP 1,308,478ADM.L holding increased by 14066GBP 1,308,4780GBP 14,066 GBP 30.8436 GBP 30.512
2024-11-28 (Thursday)42,423GBP 1,294,412ADM.L holding increased by 40771GBP 1,294,4120GBP 40,771 GBP 30.512 GBP 29.551
2024-11-27 (Wednesday)42,423GBP 1,253,641ADM.L holding increased by 8292GBP 1,253,6410GBP 8,292 GBP 29.551 GBP 29.3555
2024-11-26 (Tuesday)42,423GBP 1,245,349ADM.L holding decreased by -7029GBP 1,245,3490GBP -7,029 GBP 29.3555 GBP 29.5212
2024-11-25 (Monday)42,423GBP 1,252,378ADM.L holding increased by 1797GBP 1,252,3780GBP 1,797 GBP 29.5212 GBP 29.4788
2024-11-22 (Friday)42,423GBP 1,250,581ADM.L holding increased by 12497GBP 1,250,5810GBP 12,497 GBP 29.4788 GBP 29.1843
2024-11-21 (Thursday)42,423GBP 1,238,084ADM.L holding increased by 12071GBP 1,238,0840GBP 12,071 GBP 29.1843 GBP 28.8997
2024-11-20 (Wednesday)42,423GBP 1,226,013ADM.L holding decreased by -44870GBP 1,226,0130GBP -44,870 GBP 28.8997 GBP 29.9574
2024-11-19 (Tuesday)42,423GBP 1,270,883ADM.L holding decreased by -13759GBP 1,270,8830GBP -13,759 GBP 29.9574 GBP 30.2817
2024-11-18 (Monday)42,423ADM.L holding increased by 574GBP 1,284,642ADM.L holding increased by 40103GBP 1,284,642574GBP 40,103 GBP 30.2817 GBP 29.7388
2024-11-12 (Tuesday)41,849GBP 1,244,539ADM.L holding decreased by -22498GBP 1,244,5390GBP -22,498 GBP 29.7388 GBP 30.2764
2024-11-08 (Friday)41,849GBP 1,267,037ADM.L holding decreased by -1331GBP 1,267,0370GBP -1,331 GBP 30.2764 GBP 30.3082
2024-11-07 (Thursday)41,849GBP 1,268,368ADM.L holding increased by 521GBP 1,268,3680GBP 521 GBP 30.3082 GBP 30.2958
2024-11-06 (Wednesday)41,849GBP 1,267,847ADM.L holding decreased by -1417GBP 1,267,8470GBP -1,417 GBP 30.2958 GBP 30.3296
2024-11-05 (Tuesday)41,849GBP 1,269,264ADM.L holding decreased by -3137GBP 1,269,2640GBP -3,137 GBP 30.3296 GBP 30.4046
2024-11-04 (Monday)41,849GBP 1,272,401ADM.L holding decreased by -8745GBP 1,272,4010GBP -8,745 GBP 30.4046 GBP 30.6135
2024-11-01 (Friday)41,849GBP 1,281,146ADM.L holding increased by 10466GBP 1,281,1460GBP 10,466 GBP 30.6135 GBP 30.3634
2024-10-31 (Thursday)41,849GBP 1,270,680ADM.L holding decreased by -30330GBP 1,270,6800GBP -30,330 GBP 30.3634 GBP 31.0882
2024-10-30 (Wednesday)41,849GBP 1,301,010ADM.L holding increased by 5271GBP 1,301,0100GBP 5,271 GBP 31.0882 GBP 30.9622
2024-10-29 (Tuesday)41,849GBP 1,295,739ADM.L holding decreased by -6264GBP 1,295,7390GBP -6,264 GBP 30.9622 GBP 31.1119
2024-10-28 (Monday)41,849GBP 1,302,003ADM.L holding increased by 11002GBP 1,302,0030GBP 11,002 GBP 31.1119 GBP 30.849
2024-10-25 (Friday)41,849GBP 1,291,001ADM.L holding decreased by -19861GBP 1,291,0010GBP -19,861 GBP 30.849 GBP 31.3236
2024-10-24 (Thursday)41,849GBP 1,310,862ADM.L holding decreased by -9669GBP 1,310,8620GBP -9,669 GBP 31.3236 GBP 31.5547
2024-10-23 (Wednesday)41,849GBP 1,320,531ADM.L holding decreased by -8319GBP 1,320,5310GBP -8,319 GBP 31.5547 GBP 31.7534
2024-10-22 (Tuesday)41,849GBP 1,328,850ADM.L holding decreased by -25949GBP 1,328,8500GBP -25,949 GBP 31.7534 GBP 32.3735
2024-10-21 (Monday)41,849GBP 1,354,799ADM.L holding decreased by -25003GBP 1,354,7990GBP -25,003 GBP 32.3735 GBP 32.971
2024-10-18 (Friday)41,849GBP 1,379,802GBP 1,379,802
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 holdings

Share Trades of ADM.L by Blackrock for IE00BF20LF40

Show aggregate share trades of ADM.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY3,780 35.617* 32.28
2025-03-11BUY4,403 35.497* 32.24
2025-03-07BUY1,650 35.572* 32.12
2025-03-06BUY7,535 36.296* 32.06
2025-03-04BUY593 34.920* 31.97
2025-02-28BUY571 34.808* 31.86
2025-02-12BUY2,078 33.523* 31.29
2025-01-31BUY573 32.308* 30.93
2025-01-30BUY573 32.356* 30.90
2024-12-30BUY572 31.576* 30.68
2024-12-05SELL-534 32.757* 30.54 Profit of 16,307 on sale
2024-11-18BUY574 30.282* 30.83
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.