ETF Holdings Breakdown of ADM

Stock NameAdmiral Group PLC
TickerADM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B02J6398
LEI213800FGVM7Z9EJB2685
TickerADM(EUR) F

News associated with ADM

ADM Crosses Above Average Analyst Target
In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-23 11:45:18
Archer Daniels Midland Reaches Analyst Target Price
In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $50.10, changing hands for $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland
Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 15:14:39
Archer-Daniels-Midland Q4 24 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Archer-Daniels-Midland (ADM) will host a conference call at 10:00 AM ET on Feb. 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 14:01:11

ADM institutional holdings

The following institutional investment holdings of ADM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,105,054USD 52,711,076
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,105,054USD 52,711,076
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,105,054USD 52,711,076
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 757,678USD 36,141,241
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 757,678USD 36,141,241
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 757,678USD 36,141,241
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 757,678USD 36,141,241
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 57,376USD 2,736,835
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 175,860USD 8,388,522
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 131,468USD 6,271,024
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 137,298USD 6,549,115
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 137,298USD 6,549,115
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 137,298 0.0%USD 6,549,115 -0.3%
2025-05-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 45,618USD 2,175,979
2025-05-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 45,618USD 2,175,979
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 55,844USD 2,663,759
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 71,348USD 3,017,778
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,509USD 548,979 -0.4%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,509USD 548,979
2025-05-08 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 180,605USD 8,614,859
2025-05-08 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 180,605USD 8,614,859
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 39,934USD 1,904,852
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 39,934 -0.4%USD 1,904,852 -0.8%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 215,405USD 10,274,819
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 215,405USD 10,274,819
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 32,459USD 1,372,906
2025-05-08 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 381,580USD 18,201,366
2025-05-08 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 381,580USD 18,201,366
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 18,028USD 859,936
2025-05-08 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 80,356USD 3,832,981
2025-05-08 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 80,356USD 3,832,981
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,577USD 456,823
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,026USD 395,162
2025-05-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 21,187USD 1,010,620
2025-05-08 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 83,465USD 3,981,281
2025-05-08 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 7,196USD 343,249
2025-05-08 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 504,895USD 24,083,492
2025-05-08 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 7,732USD 368,816
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,833USD 101,532
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,794USD 324,074
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 20,106USD 959,056
2025-05-08 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 10,233USD 488,114
2025-05-08 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 3,668USD 174,964
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,953USD 140,858
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 131,468USD 6,271,024
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 10,571USD 551,066 -0.7%
2025-05-08 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 80,259USD 3,828,354
2024-12-10 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 1,620,493GBP 43,169,934 -1.1%
2024-12-10 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 1,620,493GBP 43,169,934 -1.1%
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 150,112GBP 5,094,505 -1.5%
2024-12-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 150,112GBP 5,094,505 -1.5%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 208,674GBP 6,741,857 -0.7%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 208,674GBP 6,741,857 -0.7%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 192,898GBP 6,232,165 -0.7%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 259,205GBP 8,374,417 -0.7%
2024-12-10 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 443,410 -0.1%GBP 14,325,728 -0.8%
2024-12-10 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 443,410 -0.1%GBP 14,325,728 -0.8%
2024-12-10 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 443,410 -0.1%GBP 14,325,728 -0.8%
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 52,646GBP 1,786,701 -1.5%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 89,945 0.1%GBP 2,905,951 -0.5%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 89,945 0.1%GBP 2,905,951 -0.5%
2024-12-10 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 312,261GBP 8,318,633 -1.1%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 14,443GBP 466,626 -0.7%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 14,443GBP 466,626 -0.7%
2024-12-10 IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) 85,841 -0.9%GBP 2,773,358 -1.5%
2024-12-10 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 42,487GBP 1,372,674 -0.7%
2024-12-10 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 42,487GBP 1,372,674 -0.7%
2024-12-10 DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) 128,526GBP 4,152,429 -0.7%
2024-12-10 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 41,889GBP 1,353,353 -0.7%
2024-12-10 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 41,889GBP 1,353,353 -0.7%
2024-12-10 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 29,544GBP 954,510 -0.7%
2024-12-10 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 29,544GBP 954,510 -0.7%
2024-12-10 IE00B539F030 (iShares MSCI UK UCITS ETF) 11,972GBP 318,934 -1.1%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,345GBP 45,647 -1.5%
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 3,258GBP 105,260 -0.7%
2024-12-10 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) 3,258GBP 105,260 -0.7%
2024-12-10 IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) 9,208GBP 245,301 -1.1%
2024-12-10 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 2,999GBP 96,892 -0.7%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 32GBP 1,086 -1.5%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 32GBP 1,086 -1.5%
2025-05-08 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 260USD 12,402 -0.4%
2025-05-08 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 260USD 12,402
2025-05-08 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 80,259USD 3,828,354
Total =16,993,792 USD 685,748,783
Book value of shares is calculated on the adjusted close price of each day (row).

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