Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 53,397 | GBP 2,077,197 | GBP 2,077,197 | 0 | GBP 6,049 | GBP 38.901 | GBP 38.7877 |
| 2025-03-11 (Tuesday) | 53,397 | GBP 2,071,148 | GBP 2,071,148 | -192 | GBP -24,745 | GBP 38.7877 | GBP 39.1105 |
| 2025-03-10 (Monday) | 53,589 | GBP 2,095,893 | GBP 2,095,893 | 0 | GBP 23,761 | GBP 39.1105 | GBP 38.6671 |
| 2025-03-07 (Friday) | 53,589 | GBP 2,072,132 | GBP 2,072,132 | 0 | GBP 72,195 | GBP 38.6671 | GBP 37.3199 |
| 2025-03-05 (Wednesday) | 53,589 | GBP 1,999,937 | GBP 1,999,937 | 0 | GBP 29,901 | GBP 37.3199 | GBP 36.7619 |
| 2025-03-04 (Tuesday) | 53,589 | GBP 1,970,036 | GBP 1,970,036 | 0 | GBP -9,169 | GBP 36.7619 | GBP 36.933 |
| 2025-03-03 (Monday) | 53,589 | GBP 1,979,205 | GBP 1,979,205 | 0 | GBP 39,253 | GBP 36.933 | GBP 36.2006 |
| 2025-02-28 (Friday) | 53,589 | GBP 1,939,952 | GBP 1,939,952 | 0 | GBP -7,654 | GBP 36.2006 | GBP 36.3434 |
| 2025-02-27 (Thursday) | 53,589 | GBP 1,947,606 | GBP 1,947,606 | 0 | GBP -13,966 | GBP 36.3434 | GBP 36.604 |
| 2025-02-26 (Wednesday) | 53,589 | GBP 1,961,572 | GBP 1,961,572 | -191 | GBP 36,423 | GBP 36.604 | GBP 35.7967 |
| 2025-02-25 (Tuesday) | 53,780 | GBP 1,925,149 | GBP 1,925,149 | 0 | GBP 21,461 | GBP 35.7967 | GBP 35.3977 |
| 2025-02-24 (Monday) | 53,780 | GBP 1,903,688 | GBP 1,903,688 | 0 | GBP 382 | GBP 35.3977 | GBP 35.3906 |
| 2025-02-21 (Friday) | 53,780 | GBP 1,903,306 | GBP 1,903,306 | 0 | GBP 17,598 | GBP 35.3906 | GBP 35.0634 |
| 2025-02-20 (Thursday) | 53,780 | GBP 1,885,708 | GBP 1,885,708 | 0 | GBP -23,085 | GBP 35.0634 | GBP 35.4926 |
| 2025-02-19 (Wednesday) | 53,780 | GBP 1,908,793 | GBP 1,908,793 | 0 | GBP -33,118 | GBP 35.4926 | GBP 36.1084 |
| 2025-02-18 (Tuesday) | 53,780 | GBP 1,941,911 | GBP 1,941,911 | 0 | GBP 3,419 | GBP 36.1084 | GBP 36.0448 |
| 2025-02-17 (Monday) | 53,780 | GBP 1,938,492 | GBP 1,938,492 | 0 | GBP 29,526 | GBP 36.0448 | GBP 35.4958 |
| 2025-02-14 (Friday) | 53,780 | GBP 1,908,966 | GBP 1,908,966 | -191 | GBP -4,523 | GBP 35.4958 | GBP 35.454 |
| 2025-02-13 (Thursday) | 53,971 | GBP 1,913,489 | GBP 1,913,489 | 0 | GBP 36,642 | GBP 35.454 | GBP 34.7751 |
| 2025-02-12 (Wednesday) | 53,971 | GBP 1,876,847 | GBP 1,876,847 | 0 | GBP 3,406 | GBP 34.7751 | GBP 34.712 |
| 2025-02-11 (Tuesday) | 53,971 | GBP 1,873,441 | GBP 1,873,441 | 0 | GBP 4,649 | GBP 34.712 | GBP 34.6259 |
| 2025-02-10 (Monday) | 53,971 | GBP 1,868,792 | GBP 1,868,792 | 0 | GBP 11,635 | GBP 34.6259 | GBP 34.4103 |
| 2025-02-07 (Friday) | 53,971 | GBP 1,857,157 | GBP 1,857,157 | 0 | GBP -4,837 | GBP 34.4103 | GBP 34.4999 |
| 2025-02-06 (Thursday) | 53,971 | GBP 1,861,994 | GBP 1,861,994 | 0 | GBP 6,846 | GBP 34.4999 | GBP 34.3731 |
| 2025-02-05 (Wednesday) | 53,971 | GBP 1,855,148 | GBP 1,855,148 | 0 | GBP 30,171 | GBP 34.3731 | GBP 33.814 |
| 2025-02-04 (Tuesday) | 53,971 | GBP 1,824,977 | GBP 1,824,977 | 0 | GBP -1,587 | GBP 33.814 | GBP 33.8434 |
| 2025-02-03 (Monday) | 53,971 | GBP 1,826,564 | GBP 1,826,564 | 0 | GBP 13,887 | GBP 33.8434 | GBP 33.5861 |
| 2025-01-31 (Friday) | 53,971 | GBP 1,812,677 | GBP 1,812,677 | 0 | GBP -8,965 | GBP 33.5861 | GBP 33.7522 |
| 2025-01-30 (Thursday) | 53,971 | GBP 1,821,642 | GBP 1,821,642 | 0 | GBP -26,648 | GBP 33.7522 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 53,971 | GBP 1,848,290 | GBP 1,848,290 | 0 | GBP 65,386 | GBP 34.246 | GBP 33.0345 |
| 2025-01-28 (Tuesday) | 53,971 | GBP 1,782,904 | GBP 1,782,904 | 0 | GBP 781 | GBP 33.0345 | GBP 33.02 |
| 2025-01-27 (Monday) | 53,971 | GBP 1,782,123 | GBP 1,782,123 | 0 | GBP 3,146 | GBP 33.02 | GBP 32.9617 |
| 2025-01-24 (Friday) | 53,971 | GBP 1,778,977 | GBP 1,778,977 | 0 | GBP -2,336 | GBP 32.9617 | GBP 33.005 |
| 2025-01-23 (Thursday) | 53,971 | GBP 1,781,313 | GBP 1,781,313 | 0 | GBP 9,654 | GBP 33.005 | GBP 32.8261 |
| 2025-01-22 (Wednesday) | 53,971 | GBP 1,771,659 | GBP 1,771,659 | | | | |
| 2025-01-21 (Tuesday) | 53,971 | GBP 1,766,559 | GBP 1,766,559 | | | | |
| 2025-01-20 (Monday) | 53,971 | GBP 1,735,033 | GBP 1,735,033 | | | | |
| 2025-01-17 (Friday) | 53,971 | GBP 1,740,932 | GBP 1,740,932 | | | | |
| 2025-01-16 (Thursday) | 53,971 | GBP 1,736,682 | GBP 1,736,682 | | | | |
| 2025-01-15 (Wednesday) | 53,971 | GBP 1,720,169 | GBP 1,720,169 | | | | |
| 2025-01-14 (Tuesday) | 53,782 | GBP 1,656,166 | GBP 1,656,166 | | | | |
| 2025-01-13 (Monday) | 53,782 | GBP 1,649,650 | GBP 1,649,650 | | | | |
| 2025-01-10 (Friday) | 53,782 | GBP 1,662,734 | GBP 1,662,734 | | | | |
| 2025-01-09 (Thursday) | 53,782 | GBP 1,701,772 | GBP 1,701,772 | | | | |
| 2025-01-09 (Thursday) | 53,782 | GBP 1,701,772 | GBP 1,701,772 | | | | |
| 2025-01-09 (Thursday) | 53,782 | GBP 1,701,772 | GBP 1,701,772 | | | | |
| 2025-01-08 (Wednesday) | 53,782 | GBP 1,732,529 | GBP 1,732,529 | | | | |
| 2025-01-08 (Wednesday) | 53,782 | GBP 1,732,529 | GBP 1,732,529 | | | | |
| 2025-01-08 (Wednesday) | 53,782 | GBP 1,732,529 | GBP 1,732,529 | | | | |
| 2025-01-02 (Thursday) | 53,404 | GBP 1,767,911 | GBP 1,767,911 | 380 | GBP -70,024 | GBP 33.1045 | GBP 34.6623 |
| 2024-12-30 (Monday) | 53,404 | GBP 1,750,450 | GBP 1,750,450 | | | | |
| 2024-12-06 (Friday) | 53,024 | GBP 1,837,935 | GBP 1,837,935 | -2,101 | GBP -71,333 | GBP 34.6623 | GBP 34.6352 |
| 2024-12-05 (Thursday) | 55,125 | GBP 1,909,268 | GBP 1,909,268 | -195 | GBP 64,506 | GBP 34.6352 | GBP 33.3471 |
| 2024-12-04 (Wednesday) | 55,320 | GBP 1,844,762 | GBP 1,844,762 | 0 | GBP 9,769 | GBP 33.3471 | GBP 33.1705 |
| 2024-12-03 (Tuesday) | 55,320 | GBP 1,834,993 | GBP 1,834,993 | -780 | GBP -12,668 | GBP 33.1705 | GBP 32.9351 |
| 2024-12-02 (Monday) | 56,100 | GBP 1,847,661 | GBP 1,847,661 | -197 | GBP 13,673 | GBP 32.9351 | GBP 32.577 |
| 2024-11-29 (Friday) | 56,297 | GBP 1,833,988 | GBP 1,833,988 | 0 | GBP 21,176 | GBP 32.577 | GBP 32.2009 |
| 2024-11-28 (Thursday) | 56,297 | GBP 1,812,812 | GBP 1,812,812 | 0 | GBP 54,104 | GBP 32.2009 | GBP 31.2398 |
| 2024-11-27 (Wednesday) | 56,297 | GBP 1,758,708 | GBP 1,758,708 | 0 | GBP 26,423 | GBP 31.2398 | GBP 30.7705 |
| 2024-11-26 (Tuesday) | 56,297 | GBP 1,732,285 | GBP 1,732,285 | 0 | GBP -10,857 | GBP 30.7705 | GBP 30.9633 |
| 2024-11-25 (Monday) | 56,297 | GBP 1,743,142 | GBP 1,743,142 | 0 | GBP 15,529 | GBP 30.9633 | GBP 30.6875 |
| 2024-11-22 (Friday) | 56,297 | GBP 1,727,613 | GBP 1,727,613 | 0 | GBP 670 | GBP 30.6875 | GBP 30.6756 |
| 2024-11-21 (Thursday) | 56,297 | GBP 1,726,943 | GBP 1,726,943 | 0 | GBP 15,291 | GBP 30.6756 | GBP 30.404 |
| 2024-11-20 (Wednesday) | 56,297 | GBP 1,711,652 | GBP 1,711,652 | -382 | GBP -85,889 | GBP 30.404 | GBP 31.7144 |
| 2024-11-19 (Tuesday) | 56,679 | GBP 1,797,541 | GBP 1,797,541 | 0 | GBP -17,229 | GBP 31.7144 | GBP 32.0184 |
| 2024-11-18 (Monday) | 56,679 | GBP 1,814,770 | GBP 1,814,770 | 792 | GBP 51,458 | GBP 32.0184 | GBP 31.5514 |
| 2024-11-12 (Tuesday) | 55,887 | GBP 1,763,312 | GBP 1,763,312 | 0 | GBP -55,204 | GBP 31.5514 | GBP 32.5392 |
| 2024-11-11 (Monday) | 55,887 | GBP 1,818,516 | GBP 1,818,516 | 0 | GBP -276 | GBP 32.5392 | GBP 32.5441 |
| 2024-11-08 (Friday) | 55,887 | GBP 1,818,792 | GBP 1,818,792 | 0 | GBP -12,581 | GBP 32.5441 | GBP 32.7692 |
| 2024-11-07 (Thursday) | 55,887 | GBP 1,831,373 | GBP 1,831,373 | 396 | GBP 26,079 | GBP 32.7692 | GBP 32.5331 |
| 2024-11-06 (Wednesday) | 55,491 | GBP 1,805,294 | GBP 1,805,294 | 0 | GBP -29,536 | GBP 32.5331 | GBP 33.0654 |
| 2024-11-05 (Tuesday) | 55,491 | GBP 1,834,830 | GBP 1,834,830 | 198 | GBP 2,534 | GBP 33.0654 | GBP 33.1379 |
| 2024-11-04 (Monday) | 55,293 | GBP 1,832,296 | GBP 1,832,296 | 0 | GBP -4,130 | GBP 33.1379 | GBP 33.2126 |
| 2024-11-01 (Friday) | 55,293 | GBP 1,836,426 | GBP 1,836,426 | 0 | GBP 13,744 | GBP 33.2126 | GBP 32.9641 |
| 2024-10-31 (Thursday) | 55,293 | GBP 1,822,682 | GBP 1,822,682 | 194 | GBP -38,158 | GBP 32.9641 | GBP 33.7727 |
| 2024-10-30 (Wednesday) | 55,099 | GBP 1,860,840 | GBP 1,860,840 | 0 | GBP 18,629 | GBP 33.7727 | GBP 33.4346 |
| 2024-10-29 (Tuesday) | 55,099 | GBP 1,842,211 | GBP 1,842,211 | 0 | GBP -12,335 | GBP 33.4346 | GBP 33.6584 |
| 2024-10-28 (Monday) | 55,099 | GBP 1,854,546 | GBP 1,854,546 | 0 | GBP 13,460 | GBP 33.6584 | GBP 33.4141 |
| 2024-10-25 (Friday) | 55,099 | GBP 1,841,086 | GBP 1,841,086 | 193 | GBP -15,927 | GBP 33.4141 | GBP 33.8217 |
| 2024-10-24 (Thursday) | 54,906 | GBP 1,857,013 | GBP 1,857,013 | 193 | GBP -3,236 | GBP 33.8217 | GBP 34.0001 |
| 2024-10-23 (Wednesday) | 54,713 | GBP 1,860,249 | GBP 1,860,249 | 193 | GBP -11,177 | GBP 34.0001 | GBP 34.3255 |
| 2024-10-22 (Tuesday) | 54,520 | GBP 1,871,426 | GBP 1,871,426 | 0 | GBP -40,956 | GBP 34.3255 | GBP 35.0767 |
| 2024-10-21 (Monday) | 54,520 | GBP 1,912,382 | GBP 1,912,382 | 0 | GBP -39,337 | GBP 35.0767 | GBP 35.7982 |
| 2024-10-18 (Friday) | 54,520 | GBP 1,951,719 | GBP 1,951,719 | | | | |
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 IE00BP3QZ601
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 | SELL | -192 | | | 38.788* | | 33.97 Profit of 6,521 on sale |
| 2025-02-26 | SELL | -191 | | | 36.604* | | 33.51 Profit of 6,400 on sale |
| 2025-02-14 | SELL | -191 | | | 35.496* | | 33.16 Profit of 6,334 on sale |
| 2025-01-02 | BUY | 380 | | | 33.105* | | 32.74 |
| 2024-12-06 | SELL | -2,101 | | | 34.662* | | 32.68 Profit of 68,666 on sale |
| 2024-12-05 | SELL | -195 | | | 34.635* | | 32.62 Profit of 6,360 on sale |
| 2024-12-03 | SELL | -780 | | | 33.171* | | 32.57 Profit of 25,406 on sale |
| 2024-12-02 | SELL | -197 | | | 32.935* | | 32.56 Profit of 6,414 on sale |
| 2024-11-20 | SELL | -382 | | | 30.404* | | 33.13 Profit of 12,657 on sale |
| 2024-11-18 | BUY | 792 | | | 32.018* | | 33.28 |
| 2024-11-07 | BUY | 396 | | | 32.769* | | 33.57 |
| 2024-11-05 | BUY | 198 | | | 33.065* | | 33.71 |
| 2024-10-31 | BUY | 194 | | | 32.964* | | 33.94 |
| 2024-10-25 | BUY | 193 | | | 33.414* | | 34.31 |
| 2024-10-24 | BUY | 193 | | | 33.822* | | 34.47 |
| 2024-10-23 | BUY | 193 | | | 34.000* | | 34.70 |
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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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.