| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 146,817 | GBP 5,742,088 | GBP 5,742,088 | -136 | GBP 59,840 | GBP 39.1105 | GBP 38.6671 |
| 2025-03-07 (Friday) | 146,953 | GBP 5,682,248 | GBP 5,682,248 | -544 | GBP 177,673 | GBP 38.6671 | GBP 37.3199 |
| 2025-03-05 (Wednesday) | 147,497 | GBP 5,504,575 | GBP 5,504,575 | 136 | GBP 87,296 | GBP 37.3199 | GBP 36.762 |
| 2025-03-04 (Tuesday) | 147,361 | GBP 5,417,279 | GBP 5,417,279 | -1,272 | GBP -72,192 | GBP 36.762 | GBP 36.9331 |
| 2025-03-03 (Monday) | 148,633 | GBP 5,489,471 | GBP 5,489,471 | -544 | GBP 89,180 | GBP 36.9331 | GBP 36.2006 |
| 2025-02-28 (Friday) | 149,177 | GBP 5,400,291 | GBP 5,400,291 | -270 | GBP -31,119 | GBP 36.2006 | GBP 36.3434 |
| 2025-02-27 (Thursday) | 149,447 | GBP 5,431,410 | GBP 5,431,410 | -278 | GBP -49,125 | GBP 36.3434 | GBP 36.604 |
| 2025-02-26 (Wednesday) | 149,725 | GBP 5,480,535 | GBP 5,480,535 | 0 | GBP 120,866 | GBP 36.604 | GBP 35.7968 |
| 2025-02-25 (Tuesday) | 149,725 | GBP 5,359,669 | GBP 5,359,669 | 0 | GBP 59,749 | GBP 35.7968 | GBP 35.3977 |
| 2025-02-24 (Monday) | 149,725 | GBP 5,299,920 | GBP 5,299,920 | 0 | GBP 1,062 | GBP 35.3977 | GBP 35.3906 |
| 2025-02-21 (Friday) | 149,725 | GBP 5,298,858 | GBP 5,298,858 | 0 | GBP 48,996 | GBP 35.3906 | GBP 35.0634 |
| 2025-02-20 (Thursday) | 149,725 | GBP 5,249,862 | GBP 5,249,862 | 0 | GBP -64,270 | GBP 35.0634 | GBP 35.4926 |
| 2025-02-19 (Wednesday) | 149,725 | GBP 5,314,132 | GBP 5,314,132 | -411 | GBP -107,042 | GBP 35.4926 | GBP 36.1084 |
| 2025-02-18 (Tuesday) | 150,136 | GBP 5,421,174 | GBP 5,421,174 | 0 | GBP 9,546 | GBP 36.1084 | GBP 36.0448 |
| 2025-02-17 (Monday) | 150,136 | GBP 5,411,628 | GBP 5,411,628 | 0 | GBP 82,424 | GBP 36.0448 | GBP 35.4958 |
| 2025-02-14 (Friday) | 150,136 | GBP 5,329,204 | GBP 5,329,204 | -250 | GBP -2,586 | GBP 35.4958 | GBP 35.454 |
| 2025-02-13 (Thursday) | 150,386 | GBP 5,331,790 | GBP 5,331,790 | -276 | GBP 92,504 | GBP 35.454 | GBP 34.7751 |
| 2025-02-12 (Wednesday) | 150,662 | GBP 5,239,286 | GBP 5,239,286 | 0 | GBP 9,508 | GBP 34.7751 | GBP 34.712 |
| 2025-02-11 (Tuesday) | 150,662 | GBP 5,229,778 | GBP 5,229,778 | 0 | GBP 12,977 | GBP 34.712 | GBP 34.6259 |
| 2025-02-10 (Monday) | 150,662 | GBP 5,216,801 | GBP 5,216,801 | 0 | GBP 32,480 | GBP 34.6259 | GBP 34.4103 |
| 2025-02-07 (Friday) | 150,662 | GBP 5,184,321 | GBP 5,184,321 | 0 | GBP -13,502 | GBP 34.4103 | GBP 34.4999 |
| 2025-02-06 (Thursday) | 150,662 | GBP 5,197,823 | GBP 5,197,823 | 0 | GBP 19,110 | GBP 34.4999 | GBP 34.3731 |
| 2025-02-05 (Wednesday) | 150,662 | GBP 5,178,713 | GBP 5,178,713 | 137 | GBP 88,857 | GBP 34.3731 | GBP 33.814 |
| 2025-02-04 (Tuesday) | 150,525 | GBP 5,089,856 | GBP 5,089,856 | -137 | GBP -9,063 | GBP 33.814 | GBP 33.8434 |
| 2025-02-03 (Monday) | 150,662 | GBP 5,098,919 | GBP 5,098,919 | 0 | GBP 38,766 | GBP 33.8434 | GBP 33.5861 |
| 2025-01-31 (Friday) | 150,662 | GBP 5,060,153 | GBP 5,060,153 | -136 | GBP -29,616 | GBP 33.5861 | GBP 33.7522 |
| 2025-01-30 (Thursday) | 150,798 | GBP 5,089,769 | GBP 5,089,769 | 0 | GBP -74,458 | GBP 33.7522 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 150,798 | GBP 5,164,227 | GBP 5,164,227 | 0 | GBP 182,693 | GBP 34.246 | GBP 33.0345 |
| 2025-01-28 (Tuesday) | 150,798 | GBP 4,981,534 | GBP 4,981,534 | -138 | GBP -2,373 | GBP 33.0345 | GBP 33.02 |
| 2025-01-27 (Monday) | 150,936 | GBP 4,983,907 | GBP 4,983,907 | 0 | GBP 8,797 | GBP 33.02 | GBP 32.9617 |
| 2025-01-24 (Friday) | 150,936 | GBP 4,975,110 | GBP 4,975,110 | 0 | GBP -6,534 | GBP 32.9617 | GBP 33.005 |
| 2025-01-23 (Thursday) | 150,936 | GBP 4,981,644 | GBP 4,981,644 | 0 | GBP 26,998 | GBP 33.005 | GBP 32.8261 |
| 2025-01-22 (Wednesday) | 150,936 | GBP 4,954,646 | GBP 4,954,646 | ||||
| 2025-01-21 (Tuesday) | 150,936 | GBP 4,940,381 | GBP 4,940,381 | ||||
| 2025-01-20 (Monday) | 151,210 | GBP 4,861,024 | GBP 4,861,024 | ||||
| 2025-01-17 (Friday) | 151,210 | GBP 4,877,551 | GBP 4,877,551 | ||||
| 2025-01-16 (Thursday) | 151,210 | GBP 4,865,643 | GBP 4,865,643 | ||||
| 2025-01-15 (Wednesday) | 150,525 | GBP 4,797,548 | GBP 4,797,548 | ||||
| 2025-01-14 (Tuesday) | 150,525 | GBP 4,635,276 | GBP 4,635,276 | ||||
| 2025-01-13 (Monday) | 150,663 | GBP 4,621,273 | GBP 4,621,273 | ||||
| 2025-01-10 (Friday) | 150,663 | GBP 4,657,924 | GBP 4,657,924 | ||||
| 2025-01-09 (Thursday) | 150,663 | GBP 4,767,283 | GBP 4,767,283 | ||||
| 2025-01-09 (Thursday) | 150,663 | GBP 4,767,283 | GBP 4,767,283 | ||||
| 2025-01-09 (Thursday) | 150,663 | GBP 4,767,283 | GBP 4,767,283 | ||||
| 2025-01-08 (Wednesday) | 150,663 | GBP 4,853,447 | GBP 4,853,447 | ||||
| 2025-01-08 (Wednesday) | 150,663 | GBP 4,853,447 | GBP 4,853,447 | ||||
| 2025-01-08 (Wednesday) | 150,663 | GBP 4,853,447 | GBP 4,853,447 | ||||
| 2025-01-02 (Thursday) | 150,663 | GBP 4,987,618 | GBP 4,987,618 | 551 | GBP -215,612 | GBP 33.1045 | GBP 34.6623 |
| 2024-12-30 (Monday) | 150,663 | GBP 4,938,358 | GBP 4,938,358 | ||||
| 2024-12-26 (Thursday) | 150,524 | GBP 4,941,334 | GBP 4,941,334 | ||||
| 2024-12-24 (Tuesday) | 150,524 | GBP 4,952,986 | GBP 4,952,986 | ||||
| 2024-12-23 (Monday) | 150,524 | GBP 4,934,875 | GBP 4,934,875 | ||||
| 2024-12-20 (Friday) | 150,524 | GBP 4,902,217 | GBP 4,902,217 | ||||
| 2024-12-19 (Thursday) | 150,250 | GBP 4,928,075 | GBP 4,928,075 | ||||
| 2024-12-18 (Wednesday) | 150,250 | GBP 4,974,705 | GBP 4,974,705 | ||||
| 2024-12-06 (Friday) | 150,112 | GBP 5,203,230 | GBP 5,203,230 | -959 | GBP -29,153 | GBP 34.6623 | GBP 34.6353 |
| 2024-12-05 (Thursday) | 151,071 | GBP 5,232,383 | GBP 5,232,383 | 1,781 | GBP 253,994 | GBP 34.6353 | GBP 33.3471 |
| 2024-12-04 (Wednesday) | 149,290 | GBP 4,978,389 | GBP 4,978,389 | 822 | GBP 53,630 | GBP 33.3471 | GBP 33.1705 |
| 2024-12-03 (Tuesday) | 148,468 | GBP 4,924,759 | GBP 4,924,759 | 0 | GBP 34,946 | GBP 33.1705 | GBP 32.9351 |
| 2024-12-02 (Monday) | 148,468 | GBP 4,889,813 | GBP 4,889,813 | 0 | GBP 53,169 | GBP 32.9351 | GBP 32.577 |
| 2024-11-29 (Friday) | 148,468 | GBP 4,836,644 | GBP 4,836,644 | -137 | GBP 51,434 | GBP 32.577 | GBP 32.2009 |
| 2024-11-28 (Thursday) | 148,605 | GBP 4,785,210 | GBP 4,785,210 | 0 | GBP 142,816 | GBP 32.2009 | GBP 31.2398 |
| 2024-11-27 (Wednesday) | 148,605 | GBP 4,642,394 | GBP 4,642,394 | 0 | GBP 69,750 | GBP 31.2398 | GBP 30.7705 |
| 2024-11-26 (Tuesday) | 148,605 | GBP 4,572,644 | GBP 4,572,644 | 0 | GBP -28,660 | GBP 30.7705 | GBP 30.9633 |
| 2024-11-25 (Monday) | 148,605 | GBP 4,601,304 | GBP 4,601,304 | -411 | GBP 28,379 | GBP 30.9633 | GBP 30.6875 |
| 2024-11-22 (Friday) | 149,016 | GBP 4,572,925 | GBP 4,572,925 | 0 | GBP 1,774 | GBP 30.6875 | GBP 30.6756 |
| 2024-11-21 (Thursday) | 149,016 | GBP 4,571,151 | GBP 4,571,151 | 0 | GBP 40,475 | GBP 30.6756 | GBP 30.404 |
| 2024-11-20 (Wednesday) | 149,016 | GBP 4,530,676 | GBP 4,530,676 | 0 | GBP -195,279 | GBP 30.404 | GBP 31.7144 |
| 2024-11-19 (Tuesday) | 149,016 | GBP 4,725,955 | GBP 4,725,955 | 0 | GBP -45,297 | GBP 31.7144 | GBP 32.0184 |
| 2024-11-18 (Monday) | 149,016 | GBP 4,771,252 | GBP 4,771,252 | -858 | GBP 42,522 | GBP 32.0184 | GBP 31.5514 |
| 2024-11-12 (Tuesday) | 149,874 | GBP 4,728,730 | GBP 4,728,730 | 274 | GBP -139,127 | GBP 31.5514 | GBP 32.5392 |
| 2024-11-11 (Monday) | 149,600 | GBP 4,867,857 | GBP 4,867,857 | 0 | GBP 0 | GBP 32.5392 | GBP 32.5392 |
| 2024-11-11 (Monday) | 149,600 | GBP 4,867,857 | GBP 4,867,857 | 0 | GBP 0 | GBP 32.5392 | GBP 32.5392 |
| 2024-11-08 (Friday) | 148,919 | GBP 4,846,435 | GBP 4,846,435 | 0 | GBP -33,524 | GBP 32.5441 | GBP 32.7692 |
| 2024-11-07 (Thursday) | 148,919 | GBP 4,879,959 | GBP 4,879,959 | 0 | GBP 35,163 | GBP 32.7692 | GBP 32.5331 |
| 2024-11-06 (Wednesday) | 148,919 | GBP 4,844,796 | GBP 4,844,796 | 136 | GBP -74,767 | GBP 32.5331 | GBP 33.0654 |
| 2024-11-05 (Tuesday) | 148,783 | GBP 4,919,563 | GBP 4,919,563 | -136 | GBP -15,306 | GBP 33.0654 | GBP 33.1379 |
| 2024-11-04 (Monday) | 148,919 | GBP 4,934,869 | GBP 4,934,869 | 0 | GBP -11,123 | GBP 33.1379 | GBP 33.2126 |
| 2024-11-01 (Friday) | 148,919 | GBP 4,945,992 | GBP 4,945,992 | 0 | GBP 37,016 | GBP 33.2126 | GBP 32.9641 |
| 2024-10-31 (Thursday) | 148,919 | GBP 4,908,976 | GBP 4,908,976 | 0 | GBP -120,415 | GBP 32.9641 | GBP 33.7727 |
| 2024-10-30 (Wednesday) | 148,919 | GBP 5,029,391 | GBP 5,029,391 | -618 | GBP 29,686 | GBP 33.7727 | GBP 33.4346 |
| 2024-10-29 (Tuesday) | 149,537 | GBP 4,999,705 | GBP 4,999,705 | -115 | GBP -37,347 | GBP 33.4346 | GBP 33.6584 |
| 2024-10-28 (Monday) | 149,652 | GBP 5,037,052 | GBP 5,037,052 | -565 | GBP 17,680 | GBP 33.6584 | GBP 33.4141 |
| 2024-10-25 (Friday) | 150,217 | GBP 5,019,372 | GBP 5,019,372 | 0 | GBP -61,220 | GBP 33.4141 | GBP 33.8217 |
| 2024-10-24 (Thursday) | 150,217 | GBP 5,080,592 | GBP 5,080,592 | 0 | GBP -26,806 | GBP 33.8217 | GBP 34.0001 |
| 2024-10-23 (Wednesday) | 150,217 | GBP 5,107,398 | GBP 5,107,398 | 720 | GBP -24,159 | GBP 34.0001 | GBP 34.3255 |
| 2024-10-22 (Tuesday) | 149,497 | GBP 5,131,557 | GBP 5,131,557 | -1,542 | GBP -166,392 | GBP 34.3255 | GBP 35.0767 |
| 2024-10-21 (Monday) | 151,039 | GBP 5,297,949 | GBP 5,297,949 | 0 | GBP -108,980 | GBP 35.0767 | GBP 35.7982 |
| 2024-10-18 (Friday) | 151,039 | GBP 5,406,929 | GBP 5,406,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -136 | 39.111* | 33.89 Profit of 4,608 on sale | |||
| 2025-03-07 | SELL | -544 | 38.667* | 33.81 Profit of 18,392 on sale | |||
| 2025-03-05 | BUY | 136 | 37.320* | 33.75 | |||
| 2025-03-04 | SELL | -1,272 | 36.762* | 33.70 Profit of 42,871 on sale | |||
| 2025-03-03 | SELL | -544 | 36.933* | 33.65 Profit of 18,305 on sale | |||
| 2025-02-28 | SELL | -270 | 36.201* | 33.61 Profit of 9,074 on sale | |||
| 2025-02-27 | SELL | -278 | 36.343* | 33.56 Profit of 9,329 on sale | |||
| 2025-02-19 | SELL | -411 | 35.493* | 33.32 Profit of 13,695 on sale | |||
| 2025-02-14 | SELL | -250 | 35.496* | 33.16 Profit of 8,291 on sale | |||
| 2025-02-13 | SELL | -276 | 35.454* | 33.12 Profit of 9,140 on sale | |||
| 2025-02-05 | BUY | 137 | 34.373* | 32.91 | |||
| 2025-02-04 | SELL | -137 | 33.814* | 32.89 Profit of 4,506 on sale | |||
| 2025-01-31 | SELL | -136 | 33.586* | 32.84 Profit of 4,467 on sale | |||
| 2025-01-28 | SELL | -138 | 33.035* | 32.78 Profit of 4,523 on sale | |||
| 2025-01-02 | BUY | 551 | 33.105* | 32.74 | |||
| 2024-12-06 | SELL | -959 | 34.662* | 32.68 Profit of 31,343 on sale | |||
| 2024-12-05 | BUY | 1,781 | 34.635* | 32.62 | |||
| 2024-12-04 | BUY | 822 | 33.347* | 32.59 | |||
| 2024-11-29 | SELL | -137 | 32.577* | 32.56 Profit of 4,460 on sale | |||
| 2024-11-25 | SELL | -411 | 30.963* | 32.79 Profit of 13,476 on sale | |||
| 2024-11-18 | SELL | -858 | 32.018* | 33.28 Profit of 28,557 on sale | |||
| 2024-11-12 | BUY | 274 | 31.551* | 33.39 | |||
| 2024-11-06 | BUY | 136 | 32.533* | 33.66 | |||
| 2024-11-05 | SELL | -136 | 33.065* | 33.71 Profit of 4,585 on sale | |||
| 2024-10-30 | SELL | -618 | 33.773* | 33.96 Profit of 20,988 on sale | |||
| 2024-10-29 | SELL | -115 | 33.435* | 34.05 Profit of 3,916 on sale | |||
| 2024-10-28 | SELL | -565 | 33.658* | 34.13 Profit of 19,282 on sale | |||
| 2024-10-23 | BUY | 720 | 34.000* | 34.70 | |||
| 2024-10-22 | SELL | -1,542 | 34.326* | 35.08 Profit of 54,088 on sale |
* (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
| 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.