ETF Holdings Breakdown of ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

ADM institutional holdings

The following institutional investment holdings of ADM have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,130,545	USD 68,454,500	60.55
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,130,545	USD 68,454,500	60.55
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,130,545	USD 68,454,500	60.55
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	805,161	USD 48,752,499	60.55
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	805,161	USD 48,752,499	60.55
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	805,161	USD 48,752,499	60.55
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	805,161	USD 48,752,499	60.55
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	592,471	USD 35,874,119	60.55
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	167,280 -0.4%	USD 9,986,616 1.4%	59.70
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	143,711 0.2%	USD 8,428,650 0.2%	58.65
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	160,043	USD 9,690,604	60.55
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	160,043	USD 9,690,604	60.55
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	54,777	USD 3,316,747	60.55
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	73,009	USD 3,812,752 0.0%	52.22
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	12,543	USD 759,479	60.55
2025-11-27	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	223,751	USD 13,548,123	60.55
2025-11-27	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	223,751	USD 13,548,123	60.55
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	41,506	USD 2,513,188	60.55
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	41,506	USD 2,513,188	60.55
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	126,013 1.3%	USD 7,630,087 4.4%	60.55
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	126,013	USD 7,630,087 1.4%	60.55
2025-11-27	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	384,700	USD 23,293,585	60.55
2025-11-27	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	384,700	USD 23,293,585	60.55
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	24,265	USD 1,469,246	60.55
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,277	USD 561,722	60.55
2025-11-27	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	89,350	USD 5,410,143	60.55
2025-11-27	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	89,350	USD 5,410,143	60.55
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,455	USD 523,472 -0.2%	45.70
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	20,836	USD 1,261,620	60.55
2025-11-27	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	87,938	USD 5,324,646	60.55
2025-11-27	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	448,168	USD 27,136,572	60.55
2025-11-27	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	9,255	USD 560,390	60.55
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,915	USD 539,803	60.55
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	17,476	USD 1,058,172	60.55
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	11,300	USD 684,215	60.55
2025-11-27	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	4,449	USD 269,387	60.55
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,086	USD 247,407	60.55
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	144,368	USD 8,741,482	60.55
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	160,043	USD 9,690,604	60.55
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	12,543	USD 759,479	60.55
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	33,250	USD 1,736,416 0.0%	52.22
2025-11-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	9,531	USD 577,102	60.55
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,147	USD 143,812 -0.2%	45.70
Total =	10,727,098	USD 648,008,866

News associated with ADM

Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
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 $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
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 08:45:18
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 09:01:52
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 10:38:41
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 13:14:39
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 12:01:11

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