Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)53,397GBP 2,077,197ADM.L holding increased by 6049GBP 2,077,1970GBP 6,049 GBP 38.901 GBP 38.7877
2025-03-11 (Tuesday)53,397ADM.L holding decreased by -192GBP 2,071,148ADM.L holding decreased by -24745GBP 2,071,148-192GBP -24,745 GBP 38.7877 GBP 39.1105
2025-03-10 (Monday)53,589GBP 2,095,893ADM.L holding increased by 23761GBP 2,095,8930GBP 23,761 GBP 39.1105 GBP 38.6671
2025-03-07 (Friday)53,589GBP 2,072,132ADM.L holding increased by 72195GBP 2,072,1320GBP 72,195 GBP 38.6671 GBP 37.3199
2025-03-05 (Wednesday)53,589GBP 1,999,937ADM.L holding increased by 29901GBP 1,999,9370GBP 29,901 GBP 37.3199 GBP 36.7619
2025-03-04 (Tuesday)53,589GBP 1,970,036ADM.L holding decreased by -9169GBP 1,970,0360GBP -9,169 GBP 36.7619 GBP 36.933
2025-03-03 (Monday)53,589GBP 1,979,205ADM.L holding increased by 39253GBP 1,979,2050GBP 39,253 GBP 36.933 GBP 36.2006
2025-02-28 (Friday)53,589GBP 1,939,952ADM.L holding decreased by -7654GBP 1,939,9520GBP -7,654 GBP 36.2006 GBP 36.3434
2025-02-27 (Thursday)53,589GBP 1,947,606ADM.L holding decreased by -13966GBP 1,947,6060GBP -13,966 GBP 36.3434 GBP 36.604
2025-02-26 (Wednesday)53,589ADM.L holding decreased by -191GBP 1,961,572ADM.L holding increased by 36423GBP 1,961,572-191GBP 36,423 GBP 36.604 GBP 35.7967
2025-02-25 (Tuesday)53,780GBP 1,925,149ADM.L holding increased by 21461GBP 1,925,1490GBP 21,461 GBP 35.7967 GBP 35.3977
2025-02-24 (Monday)53,780GBP 1,903,688ADM.L holding increased by 382GBP 1,903,6880GBP 382 GBP 35.3977 GBP 35.3906
2025-02-21 (Friday)53,780GBP 1,903,306ADM.L holding increased by 17598GBP 1,903,3060GBP 17,598 GBP 35.3906 GBP 35.0634
2025-02-20 (Thursday)53,780GBP 1,885,708ADM.L holding decreased by -23085GBP 1,885,7080GBP -23,085 GBP 35.0634 GBP 35.4926
2025-02-19 (Wednesday)53,780GBP 1,908,793ADM.L holding decreased by -33118GBP 1,908,7930GBP -33,118 GBP 35.4926 GBP 36.1084
2025-02-18 (Tuesday)53,780GBP 1,941,911ADM.L holding increased by 3419GBP 1,941,9110GBP 3,419 GBP 36.1084 GBP 36.0448
2025-02-17 (Monday)53,780GBP 1,938,492ADM.L holding increased by 29526GBP 1,938,4920GBP 29,526 GBP 36.0448 GBP 35.4958
2025-02-14 (Friday)53,780ADM.L holding decreased by -191GBP 1,908,966ADM.L holding decreased by -4523GBP 1,908,966-191GBP -4,523 GBP 35.4958 GBP 35.454
2025-02-13 (Thursday)53,971GBP 1,913,489ADM.L holding increased by 36642GBP 1,913,4890GBP 36,642 GBP 35.454 GBP 34.7751
2025-02-12 (Wednesday)53,971GBP 1,876,847ADM.L holding increased by 3406GBP 1,876,8470GBP 3,406 GBP 34.7751 GBP 34.712
2025-02-11 (Tuesday)53,971GBP 1,873,441ADM.L holding increased by 4649GBP 1,873,4410GBP 4,649 GBP 34.712 GBP 34.6259
2025-02-10 (Monday)53,971GBP 1,868,792ADM.L holding increased by 11635GBP 1,868,7920GBP 11,635 GBP 34.6259 GBP 34.4103
2025-02-07 (Friday)53,971GBP 1,857,157ADM.L holding decreased by -4837GBP 1,857,1570GBP -4,837 GBP 34.4103 GBP 34.4999
2025-02-06 (Thursday)53,971GBP 1,861,994ADM.L holding increased by 6846GBP 1,861,9940GBP 6,846 GBP 34.4999 GBP 34.3731
2025-02-05 (Wednesday)53,971GBP 1,855,148ADM.L holding increased by 30171GBP 1,855,1480GBP 30,171 GBP 34.3731 GBP 33.814
2025-02-04 (Tuesday)53,971GBP 1,824,977ADM.L holding decreased by -1587GBP 1,824,9770GBP -1,587 GBP 33.814 GBP 33.8434
2025-02-03 (Monday)53,971GBP 1,826,564ADM.L holding increased by 13887GBP 1,826,5640GBP 13,887 GBP 33.8434 GBP 33.5861
2025-01-31 (Friday)53,971GBP 1,812,677ADM.L holding decreased by -8965GBP 1,812,6770GBP -8,965 GBP 33.5861 GBP 33.7522
2025-01-30 (Thursday)53,971GBP 1,821,642ADM.L holding decreased by -26648GBP 1,821,6420GBP -26,648 GBP 33.7522 GBP 34.246
2025-01-29 (Wednesday)53,971GBP 1,848,290ADM.L holding increased by 65386GBP 1,848,2900GBP 65,386 GBP 34.246 GBP 33.0345
2025-01-28 (Tuesday)53,971GBP 1,782,904ADM.L holding increased by 781GBP 1,782,9040GBP 781 GBP 33.0345 GBP 33.02
2025-01-27 (Monday)53,971GBP 1,782,123ADM.L holding increased by 3146GBP 1,782,1230GBP 3,146 GBP 33.02 GBP 32.9617
2025-01-24 (Friday)53,971GBP 1,778,977ADM.L holding decreased by -2336GBP 1,778,9770GBP -2,336 GBP 32.9617 GBP 33.005
2025-01-23 (Thursday)53,971GBP 1,781,313ADM.L holding increased by 9654GBP 1,781,3130GBP 9,654 GBP 33.005 GBP 32.8261
2025-01-22 (Wednesday)53,971GBP 1,771,659GBP 1,771,659
2025-01-21 (Tuesday)53,971GBP 1,766,559GBP 1,766,559
2025-01-20 (Monday)53,971GBP 1,735,033GBP 1,735,033
2025-01-17 (Friday)53,971GBP 1,740,932GBP 1,740,932
2025-01-16 (Thursday)53,971GBP 1,736,682GBP 1,736,682
2025-01-15 (Wednesday)53,971GBP 1,720,169GBP 1,720,169
2025-01-14 (Tuesday)53,782GBP 1,656,166GBP 1,656,166
2025-01-13 (Monday)53,782GBP 1,649,650GBP 1,649,650
2025-01-10 (Friday)53,782GBP 1,662,734GBP 1,662,734
2025-01-09 (Thursday)53,782GBP 1,701,772GBP 1,701,772
2025-01-09 (Thursday)53,782GBP 1,701,772GBP 1,701,772
2025-01-09 (Thursday)53,782GBP 1,701,772GBP 1,701,772
2025-01-08 (Wednesday)53,782GBP 1,732,529GBP 1,732,529
2025-01-08 (Wednesday)53,782GBP 1,732,529GBP 1,732,529
2025-01-08 (Wednesday)53,782GBP 1,732,529GBP 1,732,529
2025-01-02 (Thursday)53,404ADM.L holding increased by 380GBP 1,767,911ADM.L holding decreased by -70024GBP 1,767,911380GBP -70,024 GBP 33.1045 GBP 34.6623
2024-12-30 (Monday)53,404GBP 1,750,450GBP 1,750,450
2024-12-06 (Friday)53,024ADM.L holding decreased by -2101GBP 1,837,935ADM.L holding decreased by -71333GBP 1,837,935-2,101GBP -71,333 GBP 34.6623 GBP 34.6352
2024-12-05 (Thursday)55,125ADM.L holding decreased by -195GBP 1,909,268ADM.L holding increased by 64506GBP 1,909,268-195GBP 64,506 GBP 34.6352 GBP 33.3471
2024-12-04 (Wednesday)55,320GBP 1,844,762ADM.L holding increased by 9769GBP 1,844,7620GBP 9,769 GBP 33.3471 GBP 33.1705
2024-12-03 (Tuesday)55,320ADM.L holding decreased by -780GBP 1,834,993ADM.L holding decreased by -12668GBP 1,834,993-780GBP -12,668 GBP 33.1705 GBP 32.9351
2024-12-02 (Monday)56,100ADM.L holding decreased by -197GBP 1,847,661ADM.L holding increased by 13673GBP 1,847,661-197GBP 13,673 GBP 32.9351 GBP 32.577
2024-11-29 (Friday)56,297GBP 1,833,988ADM.L holding increased by 21176GBP 1,833,9880GBP 21,176 GBP 32.577 GBP 32.2009
2024-11-28 (Thursday)56,297GBP 1,812,812ADM.L holding increased by 54104GBP 1,812,8120GBP 54,104 GBP 32.2009 GBP 31.2398
2024-11-27 (Wednesday)56,297GBP 1,758,708ADM.L holding increased by 26423GBP 1,758,7080GBP 26,423 GBP 31.2398 GBP 30.7705
2024-11-26 (Tuesday)56,297GBP 1,732,285ADM.L holding decreased by -10857GBP 1,732,2850GBP -10,857 GBP 30.7705 GBP 30.9633
2024-11-25 (Monday)56,297GBP 1,743,142ADM.L holding increased by 15529GBP 1,743,1420GBP 15,529 GBP 30.9633 GBP 30.6875
2024-11-22 (Friday)56,297GBP 1,727,613ADM.L holding increased by 670GBP 1,727,6130GBP 670 GBP 30.6875 GBP 30.6756
2024-11-21 (Thursday)56,297GBP 1,726,943ADM.L holding increased by 15291GBP 1,726,9430GBP 15,291 GBP 30.6756 GBP 30.404
2024-11-20 (Wednesday)56,297ADM.L holding decreased by -382GBP 1,711,652ADM.L holding decreased by -85889GBP 1,711,652-382GBP -85,889 GBP 30.404 GBP 31.7144
2024-11-19 (Tuesday)56,679GBP 1,797,541ADM.L holding decreased by -17229GBP 1,797,5410GBP -17,229 GBP 31.7144 GBP 32.0184
2024-11-18 (Monday)56,679ADM.L holding increased by 792GBP 1,814,770ADM.L holding increased by 51458GBP 1,814,770792GBP 51,458 GBP 32.0184 GBP 31.5514
2024-11-12 (Tuesday)55,887GBP 1,763,312ADM.L holding decreased by -55204GBP 1,763,3120GBP -55,204 GBP 31.5514 GBP 32.5392
2024-11-11 (Monday)55,887GBP 1,818,516ADM.L holding decreased by -276GBP 1,818,5160GBP -276 GBP 32.5392 GBP 32.5441
2024-11-08 (Friday)55,887GBP 1,818,792ADM.L holding decreased by -12581GBP 1,818,7920GBP -12,581 GBP 32.5441 GBP 32.7692
2024-11-07 (Thursday)55,887ADM.L holding increased by 396GBP 1,831,373ADM.L holding increased by 26079GBP 1,831,373396GBP 26,079 GBP 32.7692 GBP 32.5331
2024-11-06 (Wednesday)55,491GBP 1,805,294ADM.L holding decreased by -29536GBP 1,805,2940GBP -29,536 GBP 32.5331 GBP 33.0654
2024-11-05 (Tuesday)55,491ADM.L holding increased by 198GBP 1,834,830ADM.L holding increased by 2534GBP 1,834,830198GBP 2,534 GBP 33.0654 GBP 33.1379
2024-11-04 (Monday)55,293GBP 1,832,296ADM.L holding decreased by -4130GBP 1,832,2960GBP -4,130 GBP 33.1379 GBP 33.2126
2024-11-01 (Friday)55,293GBP 1,836,426ADM.L holding increased by 13744GBP 1,836,4260GBP 13,744 GBP 33.2126 GBP 32.9641
2024-10-31 (Thursday)55,293ADM.L holding increased by 194GBP 1,822,682ADM.L holding decreased by -38158GBP 1,822,682194GBP -38,158 GBP 32.9641 GBP 33.7727
2024-10-30 (Wednesday)55,099GBP 1,860,840ADM.L holding increased by 18629GBP 1,860,8400GBP 18,629 GBP 33.7727 GBP 33.4346
2024-10-29 (Tuesday)55,099GBP 1,842,211ADM.L holding decreased by -12335GBP 1,842,2110GBP -12,335 GBP 33.4346 GBP 33.6584
2024-10-28 (Monday)55,099GBP 1,854,546ADM.L holding increased by 13460GBP 1,854,5460GBP 13,460 GBP 33.6584 GBP 33.4141
2024-10-25 (Friday)55,099ADM.L holding increased by 193GBP 1,841,086ADM.L holding decreased by -15927GBP 1,841,086193GBP -15,927 GBP 33.4141 GBP 33.8217
2024-10-24 (Thursday)54,906ADM.L holding increased by 193GBP 1,857,013ADM.L holding decreased by -3236GBP 1,857,013193GBP -3,236 GBP 33.8217 GBP 34.0001
2024-10-23 (Wednesday)54,713ADM.L holding increased by 193GBP 1,860,249ADM.L holding decreased by -11177GBP 1,860,249193GBP -11,177 GBP 34.0001 GBP 34.3255
2024-10-22 (Tuesday)54,520GBP 1,871,426ADM.L holding decreased by -40956GBP 1,871,4260GBP -40,956 GBP 34.3255 GBP 35.0767
2024-10-21 (Monday)54,520GBP 1,912,382ADM.L holding decreased by -39337GBP 1,912,3820GBP -39,337 GBP 35.0767 GBP 35.7982
2024-10-18 (Friday)54,520GBP 1,951,719GBP 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 holdings

Share Trades of ADM.L by Blackrock for IE00BP3QZ601

Show aggregate share trades of ADM.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-192 38.788* 33.97 Profit of 6,521 on sale
2025-02-26SELL-191 36.604* 33.51 Profit of 6,400 on sale
2025-02-14SELL-191 35.496* 33.16 Profit of 6,334 on sale
2025-01-02BUY380 33.105* 32.74
2024-12-06SELL-2,101 34.662* 32.68 Profit of 68,666 on sale
2024-12-05SELL-195 34.635* 32.62 Profit of 6,360 on sale
2024-12-03SELL-780 33.171* 32.57 Profit of 25,406 on sale
2024-12-02SELL-197 32.935* 32.56 Profit of 6,414 on sale
2024-11-20SELL-382 30.404* 33.13 Profit of 12,657 on sale
2024-11-18BUY792 32.018* 33.28
2024-11-07BUY396 32.769* 33.57
2024-11-05BUY198 33.065* 33.71
2024-10-31BUY194 32.964* 33.94
2024-10-25BUY193 33.414* 34.31
2024-10-24BUY193 33.822* 34.47
2024-10-23BUY193 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

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.