Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 Size 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) | 10,567 | GBP 411,067 | GBP 411,067 | 0 | GBP 1,197 | GBP 38.901 | GBP 38.7877 |
| 2025-03-11 (Tuesday) | 10,567 | GBP 409,870 | GBP 409,870 | 0 | GBP -3,411 | GBP 38.7877 | GBP 39.1105 |
| 2025-03-10 (Monday) | 10,567 | GBP 413,281 | GBP 413,281 | 0 | GBP 4,686 | GBP 39.1105 | GBP 38.6671 |
| 2025-03-07 (Friday) | 10,567 | GBP 408,595 | GBP 408,595 | 0 | GBP 14,235 | GBP 38.6671 | GBP 37.32 |
| 2025-03-05 (Wednesday) | 10,567 | GBP 394,360 | GBP 394,360 | 0 | GBP 5,896 | GBP 37.32 | GBP 36.762 |
| 2025-03-04 (Tuesday) | 10,567 | GBP 388,464 | GBP 388,464 | 0 | GBP -1,808 | GBP 36.762 | GBP 36.9331 |
| 2025-03-03 (Monday) | 10,567 | GBP 390,272 | GBP 390,272 | 0 | GBP 7,741 | GBP 36.9331 | GBP 36.2005 |
| 2025-02-28 (Friday) | 10,567 | GBP 382,531 | GBP 382,531 | 0 | GBP -1,510 | GBP 36.2005 | GBP 36.3434 |
| 2025-02-27 (Thursday) | 10,567 | GBP 384,041 | GBP 384,041 | 0 | GBP -2,754 | GBP 36.3434 | GBP 36.604 |
| 2025-02-26 (Wednesday) | 10,567 | GBP 386,795 | GBP 386,795 | 0 | GBP 8,531 | GBP 36.604 | GBP 35.7967 |
| 2025-02-25 (Tuesday) | 10,567 | GBP 378,264 | GBP 378,264 | 0 | GBP 4,217 | GBP 35.7967 | GBP 35.3977 |
| 2025-02-24 (Monday) | 10,567 | GBP 374,047 | GBP 374,047 | 534 | GBP 18,973 | GBP 35.3977 | GBP 35.3906 |
| 2025-02-21 (Friday) | 10,033 | GBP 355,074 | GBP 355,074 | 0 | GBP 3,283 | GBP 35.3906 | GBP 35.0634 |
| 2025-02-20 (Thursday) | 10,033 | GBP 351,791 | GBP 351,791 | 0 | GBP -4,306 | GBP 35.0634 | GBP 35.4926 |
| 2025-02-19 (Wednesday) | 10,033 | GBP 356,097 | GBP 356,097 | 0 | GBP -6,179 | GBP 35.4926 | GBP 36.1084 |
| 2025-02-18 (Tuesday) | 10,033 | GBP 362,276 | GBP 362,276 | 0 | GBP 638 | GBP 36.1084 | GBP 36.0449 |
| 2025-02-17 (Monday) | 10,033 | GBP 361,638 | GBP 361,638 | 0 | GBP 5,508 | GBP 36.0449 | GBP 35.4959 |
| 2025-02-14 (Friday) | 10,033 | GBP 356,130 | GBP 356,130 | 0 | GBP 420 | GBP 35.4959 | GBP 35.454 |
| 2025-02-13 (Thursday) | 10,033 | GBP 355,710 | GBP 355,710 | 0 | GBP 6,811 | GBP 35.454 | GBP 34.7751 |
| 2025-02-12 (Wednesday) | 10,033 | GBP 348,899 | GBP 348,899 | 0 | GBP 634 | GBP 34.7751 | GBP 34.712 |
| 2025-02-11 (Tuesday) | 10,033 | GBP 348,265 | GBP 348,265 | 0 | GBP 864 | GBP 34.712 | GBP 34.6258 |
| 2025-02-10 (Monday) | 10,033 | GBP 347,401 | GBP 347,401 | 0 | GBP 2,163 | GBP 34.6258 | GBP 34.4102 |
| 2025-02-07 (Friday) | 10,033 | GBP 345,238 | GBP 345,238 | 0 | GBP -899 | GBP 34.4102 | GBP 34.4999 |
| 2025-02-06 (Thursday) | 10,033 | GBP 346,137 | GBP 346,137 | 0 | GBP 1,272 | GBP 34.4999 | GBP 34.3731 |
| 2025-02-05 (Wednesday) | 10,033 | GBP 344,865 | GBP 344,865 | 0 | GBP 5,609 | GBP 34.3731 | GBP 33.814 |
| 2025-02-04 (Tuesday) | 10,033 | GBP 339,256 | GBP 339,256 | 0 | GBP -295 | GBP 33.814 | GBP 33.8434 |
| 2025-02-03 (Monday) | 10,033 | GBP 339,551 | GBP 339,551 | -534 | GBP -15,354 | GBP 33.8434 | GBP 33.5862 |
| 2025-01-31 (Friday) | 10,567 | GBP 354,905 | GBP 354,905 | 0 | GBP -1,755 | GBP 33.5862 | GBP 33.7522 |
| 2025-01-30 (Thursday) | 10,567 | GBP 356,660 | GBP 356,660 | 0 | GBP -5,217 | GBP 33.7522 | GBP 34.246 |
| 2025-01-29 (Wednesday) | 10,567 | GBP 361,877 | GBP 361,877 | 0 | GBP 12,802 | GBP 34.246 | GBP 33.0344 |
| 2025-01-28 (Tuesday) | 10,567 | GBP 349,075 | GBP 349,075 | 0 | GBP 153 | GBP 33.0344 | GBP 33.02 |
| 2025-01-27 (Monday) | 10,567 | GBP 348,922 | GBP 348,922 | 0 | GBP 615 | GBP 33.02 | GBP 32.9618 |
| 2025-01-24 (Friday) | 10,567 | GBP 348,307 | GBP 348,307 | 0 | GBP -457 | GBP 32.9618 | GBP 33.005 |
| 2025-01-23 (Thursday) | 10,567 | GBP 348,764 | GBP 348,764 | 0 | GBP 1,890 | GBP 33.005 | GBP 32.8262 |
| 2025-01-22 (Wednesday) | 10,567 | GBP 346,874 | GBP 346,874 | | | | |
| 2025-01-21 (Tuesday) | 10,567 | GBP 345,875 | GBP 345,875 | | | | |
| 2025-01-20 (Monday) | 10,567 | GBP 339,703 | GBP 339,703 | | | | |
| 2025-01-17 (Friday) | 10,567 | GBP 340,858 | GBP 340,858 | | | | |
| 2025-01-16 (Thursday) | 10,567 | GBP 340,025 | GBP 340,025 | | | | |
| 2025-01-15 (Wednesday) | 10,567 | GBP 336,792 | GBP 336,792 | | | | |
| 2025-01-14 (Tuesday) | 10,567 | GBP 325,401 | GBP 325,401 | | | | |
| 2025-01-13 (Monday) | 10,567 | GBP 324,121 | GBP 324,121 | | | | |
| 2025-01-10 (Friday) | 10,567 | GBP 326,691 | GBP 326,691 | | | | |
| 2025-01-09 (Thursday) | 10,567 | GBP 334,361 | GBP 334,361 | | | | |
| 2025-01-09 (Thursday) | 10,567 | GBP 334,361 | GBP 334,361 | | | | |
| 2025-01-09 (Thursday) | 10,567 | GBP 334,361 | GBP 334,361 | | | | |
| 2025-01-08 (Wednesday) | 10,567 | GBP 340,405 | GBP 340,405 | | | | |
| 2025-01-08 (Wednesday) | 10,567 | GBP 340,405 | GBP 340,405 | | | | |
| 2025-01-08 (Wednesday) | 10,567 | GBP 340,405 | GBP 340,405 | | | | |
| 2025-01-02 (Thursday) | 11,102 | GBP 367,526 | GBP 367,526 | 0 | GBP -17,295 | GBP 33.1045 | GBP 34.6623 |
| 2024-12-30 (Monday) | 11,102 | GBP 363,896 | GBP 363,896 | | | | |
| 2024-12-06 (Friday) | 11,102 | GBP 384,821 | GBP 384,821 | 0 | GBP 300 | GBP 34.6623 | GBP 34.6353 |
| 2024-12-05 (Thursday) | 11,102 | GBP 384,521 | GBP 384,521 | 0 | GBP 14,301 | GBP 34.6353 | GBP 33.3471 |
| 2024-12-04 (Wednesday) | 11,102 | GBP 370,220 | GBP 370,220 | 0 | GBP 1,961 | GBP 33.3471 | GBP 33.1705 |
| 2024-12-03 (Tuesday) | 11,102 | GBP 368,259 | GBP 368,259 | 0 | GBP 2,613 | GBP 33.1705 | GBP 32.9351 |
| 2024-12-02 (Monday) | 11,102 | GBP 365,646 | GBP 365,646 | 0 | GBP 3,976 | GBP 32.9351 | GBP 32.577 |
| 2024-11-29 (Friday) | 11,102 | GBP 361,670 | GBP 361,670 | 0 | GBP 4,176 | GBP 32.577 | GBP 32.2009 |
| 2024-11-28 (Thursday) | 11,102 | GBP 357,494 | GBP 357,494 | 0 | GBP 10,669 | GBP 32.2009 | GBP 31.2399 |
| 2024-11-27 (Wednesday) | 11,102 | GBP 346,825 | GBP 346,825 | 0 | GBP 5,211 | GBP 31.2399 | GBP 30.7705 |
| 2024-11-26 (Tuesday) | 11,102 | GBP 341,614 | GBP 341,614 | 0 | GBP -2,141 | GBP 30.7705 | GBP 30.9633 |
| 2024-11-25 (Monday) | 11,102 | GBP 343,755 | GBP 343,755 | 1,193 | GBP 39,673 | GBP 30.9633 | GBP 30.6875 |
| 2024-11-22 (Friday) | 9,909 | GBP 304,082 | GBP 304,082 | 0 | GBP 118 | GBP 30.6875 | GBP 30.6755 |
| 2024-11-21 (Thursday) | 9,909 | GBP 303,964 | GBP 303,964 | 0 | GBP 2,691 | GBP 30.6755 | GBP 30.404 |
| 2024-11-20 (Wednesday) | 9,909 | GBP 301,273 | GBP 301,273 | 0 | GBP -12,985 | GBP 30.404 | GBP 31.7144 |
| 2024-11-19 (Tuesday) | 9,909 | GBP 314,258 | GBP 314,258 | 0 | GBP -3,012 | GBP 31.7144 | GBP 32.0184 |
| 2024-11-18 (Monday) | 9,909 | GBP 317,270 | GBP 317,270 | 478 | GBP 19,709 | GBP 32.0184 | GBP 31.5514 |
| 2024-11-12 (Tuesday) | 9,431 | GBP 297,561 | GBP 297,561 | 0 | GBP -9,362 | GBP 31.5514 | GBP 32.5441 |
| 2024-11-08 (Friday) | 9,431 | GBP 306,923 | GBP 306,923 | 0 | GBP -2,124 | GBP 32.5441 | GBP 32.7693 |
| 2024-11-07 (Thursday) | 9,431 | GBP 309,047 | GBP 309,047 | 0 | GBP 2,227 | GBP 32.7693 | GBP 32.5331 |
| 2024-11-06 (Wednesday) | 9,431 | GBP 306,820 | GBP 306,820 | 0 | GBP -5,019 | GBP 32.5331 | GBP 33.0653 |
| 2024-11-05 (Tuesday) | 9,431 | GBP 311,839 | GBP 311,839 | 0 | GBP -685 | GBP 33.0653 | GBP 33.138 |
| 2024-11-04 (Monday) | 9,431 | GBP 312,524 | GBP 312,524 | 0 | GBP -704 | GBP 33.138 | GBP 33.2126 |
| 2024-11-01 (Friday) | 9,431 | GBP 313,228 | GBP 313,228 | 0 | GBP 2,344 | GBP 33.2126 | GBP 32.9641 |
| 2024-10-31 (Thursday) | 9,431 | GBP 310,884 | GBP 310,884 | 0 | GBP -7,626 | GBP 32.9641 | GBP 33.7727 |
| 2024-10-30 (Wednesday) | 9,431 | GBP 318,510 | GBP 318,510 | 0 | GBP 3,189 | GBP 33.7727 | GBP 33.4345 |
| 2024-10-29 (Tuesday) | 9,431 | GBP 315,321 | GBP 315,321 | 0 | GBP -2,112 | GBP 33.4345 | GBP 33.6585 |
| 2024-10-28 (Monday) | 9,431 | GBP 317,433 | GBP 317,433 | 0 | GBP 2,304 | GBP 33.6585 | GBP 33.4142 |
| 2024-10-25 (Friday) | 9,431 | GBP 315,129 | GBP 315,129 | 0 | GBP -3,843 | GBP 33.4142 | GBP 33.8217 |
| 2024-10-24 (Thursday) | 9,431 | GBP 318,972 | GBP 318,972 | 0 | GBP -1,683 | GBP 33.8217 | GBP 34.0001 |
| 2024-10-23 (Wednesday) | 9,431 | GBP 320,655 | GBP 320,655 | 0 | GBP -3,069 | GBP 34.0001 | GBP 34.3255 |
| 2024-10-22 (Tuesday) | 9,431 | GBP 323,724 | GBP 323,724 | 0 | GBP -7,084 | GBP 34.3255 | GBP 35.0767 |
| 2024-10-21 (Monday) | 9,431 | GBP 330,808 | GBP 330,808 | 0 | GBP -6,805 | GBP 35.0767 | GBP 35.7982 |
| 2024-10-18 (Friday) | 9,431 | GBP 337,613 | GBP 337,613 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 534 | | | 35.398* | | 33.45 |
| 2025-02-03 | SELL | -534 | | | 33.843* | | 32.87 Profit of 17,553 on sale |
| 2024-11-25 | BUY | 1,193 | | | 30.963* | | 32.80 |
| 2024-11-18 | BUY | 478 | | | 32.018* | | 33.33 |
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.