Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
Holdings detail for ADM.L
| Stock Name | Admiral Group PLC |
| Ticker | ADM.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 29,544 | GBP 969,436 | GBP 969,436 | 0 | GBP 1,673 | GBP 32.8133 | GBP 32.7567 |
| 2024-12-05 (Thursday) | 29,544 | GBP 967,763 | GBP 967,763 | 0 | GBP 32,100 | GBP 32.7567 | GBP 31.6702 |
| 2024-12-04 (Wednesday) | 29,544 | GBP 935,663 | GBP 935,663 | 0 | GBP 3,893 | GBP 31.6702 | GBP 31.5384 |
| 2024-12-03 (Tuesday) | 29,544 | GBP 931,770 | GBP 931,770 | 0 | GBP 2,370 | GBP 31.5384 | GBP 31.4582 |
| 2024-12-02 (Monday) | 29,544 | GBP 929,400 | GBP 929,400 | 0 | GBP 18,157 | GBP 31.4582 | GBP 30.8436 |
| 2024-11-29 (Friday) | 29,544 | GBP 911,243 | GBP 911,243 | 0 | GBP 9,796 | GBP 30.8436 | GBP 30.512 |
| 2024-11-28 (Thursday) | 29,544 | GBP 901,447 | GBP 901,447 | 0 | GBP 28,393 | GBP 30.512 | GBP 29.551 |
| 2024-11-27 (Wednesday) | 29,544 | GBP 873,054 | GBP 873,054 | 0 | GBP 5,774 | GBP 29.551 | GBP 29.3555 |
| 2024-11-26 (Tuesday) | 29,544 | GBP 867,280 | GBP 867,280 | 0 | GBP -4,895 | GBP 29.3555 | GBP 29.5212 |
| 2024-11-25 (Monday) | 29,544 | GBP 872,175 | GBP 872,175 | 0 | GBP 1,252 | GBP 29.5212 | GBP 29.4788 |
| 2024-11-22 (Friday) | 29,544 | GBP 870,923 | GBP 870,923 | 0 | GBP 8,703 | GBP 29.4788 | GBP 29.1843 |
| 2024-11-21 (Thursday) | 29,544 | GBP 862,220 | GBP 862,220 | 0 | GBP 8,406 | GBP 29.1843 | GBP 28.8997 |
| 2024-11-20 (Wednesday) | 29,544 | GBP 853,814 | GBP 853,814 | 0 | GBP -31,248 | GBP 28.8997 | GBP 29.9574 |
| 2024-11-19 (Tuesday) | 29,544 | GBP 885,062 | GBP 885,062 | 0 | GBP -9,581 | GBP 29.9574 | GBP 30.2817 |
| 2024-11-18 (Monday) | 29,544 | GBP 894,643 | GBP 894,643 | 0 | GBP 16,040 | GBP 30.2817 | GBP 29.7388 |
| 2024-11-12 (Tuesday) | 29,544 | GBP 878,603 | GBP 878,603 | 0 | GBP -15,883 | GBP 29.7388 | GBP 30.2764 |
| 2024-11-08 (Friday) | 29,544 | GBP 894,486 | GBP 894,486 | 0 | GBP -939 | GBP 30.2764 | GBP 30.3082 |
| 2024-11-07 (Thursday) | 29,544 | GBP 895,425 | GBP 895,425 | 0 | GBP 367 | GBP 30.3082 | GBP 30.2958 |
| 2024-11-06 (Wednesday) | 29,544 | GBP 895,058 | GBP 895,058 | 0 | GBP -1,000 | GBP 30.2958 | GBP 30.3296 |
| 2024-11-05 (Tuesday) | 29,544 | GBP 896,058 | GBP 896,058 | 0 | GBP -2,215 | GBP 30.3296 | GBP 30.4046 |
| 2024-11-04 (Monday) | 29,544 | GBP 898,273 | GBP 898,273 | 0 | GBP -6,174 | GBP 30.4046 | GBP 30.6136 |
| 2024-11-01 (Friday) | 29,544 | GBP 904,447 | GBP 904,447 | 0 | GBP 7,390 | GBP 30.6136 | GBP 30.3634 |
| 2024-10-31 (Thursday) | 29,544 | GBP 897,057 | GBP 897,057 | 0 | GBP -21,413 | GBP 30.3634 | GBP 31.0882 |
| 2024-10-30 (Wednesday) | 29,544 | GBP 918,470 | GBP 918,470 | 0 | GBP 3,722 | GBP 31.0882 | GBP 30.9622 |
| 2024-10-29 (Tuesday) | 29,544 | GBP 914,748 | GBP 914,748 | 0 | GBP -4,423 | GBP 30.9622 | GBP 31.1119 |
| 2024-10-28 (Monday) | 29,544 | GBP 919,171 | GBP 919,171 | 0 | GBP 7,767 | GBP 31.1119 | GBP 30.849 |
| 2024-10-25 (Friday) | 29,544 | GBP 911,404 | GBP 911,404 | 0 | GBP -14,021 | GBP 30.849 | GBP 31.3236 |
| 2024-10-24 (Thursday) | 29,544 | GBP 925,425 | GBP 925,425 | 452 | GBP 7,437 | GBP 31.3236 | GBP 31.5547 |
| 2024-10-23 (Wednesday) | 29,092 | GBP 917,988 | GBP 917,988 | 0 | GBP -5,784 | GBP 31.5547 | GBP 31.7535 |
| 2024-10-22 (Tuesday) | 29,092 | GBP 923,772 | GBP 923,772 | 0 | GBP -18,038 | GBP 31.7535 | GBP 32.3735 |
| 2024-10-21 (Monday) | 29,092 | GBP 941,810 | GBP 941,810 | 0 | GBP -17,381 | GBP 32.3735 | GBP 32.971 |
| 2024-10-18 (Friday) | 29,092 | GBP 959,191 | GBP 959,191 | | | | |
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 IE00BZ0PKV06
Show aggregate share trades of ADM.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-10-24 | BUY | 452 | | | 31.324* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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