Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for ADM
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
Show aggregate ADM holdings
News associated with ADM
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- 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 $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
- Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
iShares S&P 500 Equal Weight UCITS ETF ADM holdings
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|
| 2025-03-11 (Tuesday) | 215,069 | USD 10,460,956 | USD 10,460,956 | 1,164 | USD -364,776 | USD 48.64 | USD 50.61 |
| 2025-03-10 (Monday) | 213,905 | USD 10,825,732 | USD 10,825,732 | 0 | USD 250,269 | USD 50.61 | USD 49.44 |
| 2025-03-07 (Friday) | 213,905 | USD 10,575,463 | USD 10,575,463 | 388 | USD 313,836 | USD 49.44 | USD 48.06 |
| 2025-03-06 (Thursday) | 213,517 | USD 10,261,627 | USD 10,261,627 | 1,358 | USD 544,745 | USD 48.06 | USD 45.8 |
| 2025-03-05 (Wednesday) | 212,159 | USD 9,716,882 | USD 9,716,882 | 7,372 | USD 333,542 | USD 45.8 | USD 45.82 |
| 2025-03-04 (Tuesday) | 204,787 | USD 9,383,340 | USD 9,383,340 | 388 | USD -137,565 | USD 45.82 | USD 46.58 |
| 2025-03-03 (Monday) | 204,399 | USD 9,520,905 | USD 9,520,905 | 485 | USD -103,836 | USD 46.58 | USD 47.2 |
| 2025-02-28 (Friday) | 203,914 | USD 9,624,741 | USD 9,624,741 | 960 | USD 169,114 | USD 47.2 | USD 46.59 |
| 2025-02-27 (Thursday) | 202,954 | USD 9,455,627 | USD 9,455,627 | 891 | USD -37,293 | USD 46.59 | USD 46.98 |
| 2025-02-26 (Wednesday) | 202,063 | USD 9,492,920 | USD 9,492,920 | -515 | USD -384,783 | USD 46.98 | USD 48.76 |
| 2025-02-25 (Tuesday) | 202,578 | USD 9,877,703 | USD 9,877,703 | -99 | USD 68,136 | USD 48.76 | USD 48.4 |
| 2025-02-24 (Monday) | 202,677 | USD 9,809,567 | USD 9,809,567 | 99 | USD 47,333 | USD 48.4 | USD 48.19 |
| 2025-02-21 (Friday) | 202,578 | USD 9,762,234 | USD 9,762,234 | 0 | USD 332,228 | USD 48.19 | USD 46.55 |
| 2025-02-20 (Thursday) | 202,578 | USD 9,430,006 | USD 9,430,006 | -1,287 | USD 44,061 | USD 46.55 | USD 46.04 |
| 2025-02-19 (Wednesday) | 203,865 | USD 9,385,945 | USD 9,385,945 | 396 | USD 44,683 | USD 46.04 | USD 45.91 |
| 2025-02-18 (Tuesday) | 203,469 | USD 9,341,262 | USD 9,341,262 | 404 | USD -20,035 | USD 45.91 | USD 46.1 |
| 2025-02-17 (Monday) | 203,065 | USD 9,361,297 | USD 9,361,297 | 0 | USD 0 | USD 46.1 | USD 46.1 |
| 2025-02-14 (Friday) | 203,065 | USD 9,361,297 | USD 9,361,297 | 0 | USD 79,196 | USD 46.1 | USD 45.71 |
| 2025-02-13 (Thursday) | 203,065 | USD 9,282,101 | USD 9,282,101 | 11,286 | USD 609,855 | USD 45.71 | USD 45.22 |
| 2025-02-12 (Wednesday) | 191,779 | USD 8,672,246 | USD 8,672,246 | 3,366 | USD -77,654 | USD 45.22 | USD 46.44 |
| 2025-02-11 (Tuesday) | 188,413 | USD 8,749,900 | USD 8,749,900 | 2,772 | USD 193,706 | USD 46.44 | USD 46.09 |
| 2025-02-10 (Monday) | 185,641 | USD 8,556,194 | USD 8,556,194 | 0 | USD 61,262 | USD 46.09 | USD 45.76 |
| 2025-02-07 (Friday) | 185,641 | USD 8,494,932 | USD 8,494,932 | 297 | USD 52,513 | USD 45.76 | USD 45.55 |
| 2025-02-06 (Thursday) | 185,344 | USD 8,442,419 | USD 8,442,419 | 3,960 | USD 17,132 | USD 45.55 | USD 46.45 |
| 2025-02-05 (Wednesday) | 181,384 | USD 8,425,287 | USD 8,425,287 | 1,980 | USD -94,609 | USD 46.45 | USD 47.49 |
| 2025-02-04 (Tuesday) | 179,404 | USD 8,519,896 | USD 8,519,896 | 1,485 | USD -379,612 | USD 47.49 | USD 50.02 |
| 2025-02-03 (Monday) | 177,919 | USD 8,899,508 | USD 8,899,508 | -8,613 | USD -656,526 | USD 50.02 | USD 51.23 |
| 2025-01-31 (Friday) | 186,532 | USD 9,556,034 | USD 9,556,034 | 792 | USD -41,152 | USD 51.23 | USD 51.67 |
| 2025-01-30 (Thursday) | 185,740 | USD 9,597,186 | USD 9,597,186 | 99 | USD 6,972 | USD 51.67 | USD 51.66 |
| 2025-01-29 (Wednesday) | 185,641 | USD 9,590,214 | USD 9,590,214 | 1,683 | USD 283,779 | USD 51.66 | USD 50.59 |
| 2025-01-28 (Tuesday) | 183,958 | USD 9,306,435 | USD 9,306,435 | 594 | USD -259,665 | USD 50.59 | USD 52.17 |
| 2025-01-27 (Monday) | 183,364 | USD 9,566,100 | USD 9,566,100 | 594 | USD 334,387 | USD 52.17 | USD 50.51 |
| 2025-01-24 (Friday) | 182,770 | USD 9,231,713 | USD 9,231,713 | 594 | USD 2,677 | USD 50.51 | USD 50.66 |
| 2025-01-23 (Thursday) | 182,176 | USD 9,229,036 | USD 9,229,036 | 1,683 | USD 110,530 | USD 50.66 | USD 50.52 |
| 2025-01-22 (Wednesday) | 180,493 | USD 9,118,506 | USD 9,118,506 | 990 | USD -75,638 | USD 50.52 | USD 51.22 |
| 2025-01-21 (Tuesday) | 179,503 | USD 9,194,144 | USD 9,194,144 | 5,841 | USD 287,020 | USD 51.22 | USD 51.29 |
| 2025-01-20 (Monday) | 173,662 | USD 8,907,124 | USD 8,907,124 | 0 | USD 0 | USD 51.29 | USD 51.29 |
| 2025-01-17 (Friday) | 173,662 | USD 8,907,124 | USD 8,907,124 | 1,188 | USD 109,225 | USD 51.29 | USD 51.01 |
| 2025-01-16 (Thursday) | 172,474 | USD 8,797,899 | USD 8,797,899 | 0 | USD -22,421 | USD 51.01 | USD 51.14 |
| 2025-01-15 (Wednesday) | 172,474 | USD 8,820,320 | USD 8,820,320 | 594 | USD 21,783 | USD 51.14 | USD 51.19 |
| 2025-01-14 (Tuesday) | 171,880 | USD 8,798,537 | USD 8,798,537 | 0 | USD -159,849 | USD 51.19 | USD 52.12 |
| 2025-01-13 (Monday) | 171,880 | USD 8,958,386 | USD 8,958,386 | 1,683 | USD 263,021 | USD 52.12 | USD 51.09 |
| 2025-01-10 (Friday) | 170,197 | USD 8,695,365 | USD 8,695,365 | 1,287 | USD 276,891 | USD 51.09 | USD 49.84 |
| 2025-01-09 (Thursday) | 168,910 | USD 8,418,474 | USD 8,418,474 | 0 | USD 0 | USD 49.84 | USD 49.84 |
| 2025-01-08 (Wednesday) | 168,910 | USD 8,418,474 | USD 8,418,474 | 0 | USD 0 | USD 49.84 | USD 49.84 |
| 2025-01-02 (Thursday) | 168,514 | USD 8,462,773 | USD 8,462,773 | 0 | USD -50,554 | USD 50.22 | USD 50.52 |
| 2024-12-31 (Tuesday) | 168,514 | USD 8,513,327 | USD 8,513,327 | 297 | USD 90,702 | USD 50.52 | USD 50.07 |
| 2024-12-30 (Monday) | 168,217 | USD 8,422,625 | USD 8,422,625 | 392 | USD -65,964 | USD 50.07 | USD 50.58 |
| 2024-12-27 (Friday) | 167,825 | USD 8,488,589 | USD 8,488,589 | 1,904 | USD 91,327 | USD 50.58 | USD 50.61 |
| 2024-12-26 (Thursday) | 165,921 | USD 8,397,262 | USD 8,397,262 | 0 | USD -3,318 | USD 50.61 | USD 50.63 |
| 2024-12-24 (Tuesday) | 165,921 | USD 8,400,580 | USD 8,400,580 | 0 | USD 36,502 | USD 50.63 | USD 50.41 |
| 2024-12-23 (Monday) | 165,921 | USD 8,364,078 | USD 8,364,078 | 594 | USD 16,718 | USD 50.41 | USD 50.49 |
| 2024-12-20 (Friday) | 165,327 | USD 8,347,360 | USD 8,347,360 | 27,649 | USD 1,548,820 | USD 50.49 | USD 49.38 |
| 2024-12-19 (Thursday) | 137,678 | USD 6,798,540 | USD 6,798,540 | 1,008 | USD -14,460 | USD 49.38 | USD 49.85 |
| 2024-12-18 (Wednesday) | 136,670 | USD 6,813,000 | USD 6,813,000 | 0 | USD -224,138 | USD 49.85 | USD 51.49 |
| 2024-12-17 (Tuesday) | 136,670 | USD 7,037,138 | USD 7,037,138 | 759 | USD 11,898 | USD 51.49 | USD 51.69 |
| 2024-12-16 (Monday) | 135,911 | USD 7,025,240 | USD 7,025,240 | 249 | USD -83,449 | USD 51.69 | USD 52.4 |
| 2024-12-13 (Friday) | 135,662 | USD 7,108,689 | USD 7,108,689 | 415 | USD -48,582 | USD 52.4 | USD 52.92 |
| 2024-12-11 (Wednesday) | 135,247 | USD 7,157,271 | USD 7,157,271 | 249 | USD 126,575 | USD 52.92 | USD 52.08 |
| 2024-12-10 (Tuesday) | 134,998 | USD 7,030,696 | USD 7,030,696 | 166 | USD 22,129 | USD 52.08 | USD 51.98 |
| 2024-12-09 (Monday) | 134,832 | USD 7,008,567 | USD 7,008,567 | 166 | USD 84,041 | USD 51.98 | USD 51.42 |
| 2024-12-06 (Friday) | 134,666 | USD 6,924,526 | USD 6,924,526 | 0 | USD -115,812 | USD 51.42 | USD 52.28 |
| 2024-12-05 (Thursday) | 134,666 | USD 7,040,338 | USD 7,040,338 | -498 | USD 42,898 | USD 52.28 | USD 51.77 |
| 2024-12-04 (Wednesday) | 135,164 | USD 6,997,440 | USD 6,997,440 | 85 | USD -184,710 | USD 51.77 | USD 53.17 |
| 2024-12-03 (Tuesday) | 135,079 | USD 7,182,150 | USD 7,182,150 | 0 | USD -148,587 | USD 53.17 | USD 54.27 |
| 2024-12-02 (Monday) | 135,079 | USD 7,330,737 | USD 7,330,737 | 332 | USD -26,449 | USD 54.27 | USD 54.6 |
| 2024-11-29 (Friday) | 134,747 | USD 7,357,186 | USD 7,357,186 | 1,476 | USD 111,242 | USD 54.6 | USD 54.37 |
| 2024-11-28 (Thursday) | 133,271 | USD 7,245,944 | USD 7,245,944 | 0 | USD 0 | USD 54.37 | USD 54.37 |
| 2024-11-27 (Wednesday) | 133,271 | USD 7,245,944 | USD 7,245,944 | 328 | USD 104,246 | USD 54.37 | USD 53.72 |
| 2024-11-26 (Tuesday) | 132,943 | USD 7,141,698 | USD 7,141,698 | 820 | USD 137,858 | USD 53.72 | USD 53.01 |
| 2024-11-25 (Monday) | 132,123 | USD 7,003,840 | USD 7,003,840 | 10,168 | USD 524,371 | USD 53.01 | USD 53.13 |
| 2024-11-22 (Friday) | 121,955 | USD 6,479,469 | USD 6,479,469 | 246 | USD 5,767 | USD 53.13 | USD 53.19 |
| 2024-11-21 (Thursday) | 121,709 | USD 6,473,702 | USD 6,473,702 | 246 | USD -26,998 | USD 53.19 | USD 53.52 |
| 2024-11-20 (Wednesday) | 121,463 | USD 6,500,700 | USD 6,500,700 | 1,066 | USD 120,863 | USD 53.52 | USD 52.99 |
| 2024-11-19 (Tuesday) | 120,397 | USD 6,379,837 | USD 6,379,837 | -1,066 | USD -22,478 | USD 52.99 | USD 52.71 |
| 2024-11-18 (Monday) | 121,463 | USD 6,402,315 | USD 6,402,315 | 4,920 | USD 408,509 | USD 52.71 | USD 51.43 |
| 2024-11-12 (Tuesday) | 116,543 | USD 5,993,806 | USD 5,993,806 | 984 | USD -56,863 | USD 51.43 | USD 52.36 |
| 2024-11-11 (Monday) | 115,559 | USD 6,050,669 | USD 6,050,669 | 246 | USD 39,402 | USD 52.36 | USD 52.13 |
| 2024-11-08 (Friday) | 115,313 | USD 6,011,267 | USD 6,011,267 | 989 | USD 10,400 | USD 52.13 | USD 52.49 |
| 2024-11-07 (Thursday) | 114,324 | USD 6,000,867 | USD 6,000,867 | 1,656 | USD 169 | USD 52.49 | USD 53.26 |
| 2024-11-06 (Wednesday) | 112,668 | USD 6,000,698 | USD 6,000,698 | 729 | USD 179,870 | USD 53.26 | USD 52 |
| 2024-11-05 (Tuesday) | 111,939 | USD 5,820,828 | USD 5,820,828 | 162 | USD -360,440 | USD 52 | USD 55.3 |
| 2024-11-04 (Monday) | 111,777 | USD 6,181,268 | USD 6,181,268 | 845 | USD 119,944 | USD 55.3 | USD 54.64 |
| 2024-11-01 (Friday) | 110,932 | USD 6,061,324 | USD 6,061,324 | 405 | USD -40,872 | USD 54.64 | USD 55.21 |
| 2024-10-31 (Thursday) | 110,527 | USD 6,102,196 | USD 6,102,196 | 0 | USD -35,368 | USD 55.21 | USD 55.53 |
| 2024-10-30 (Wednesday) | 110,527 | USD 6,137,564 | USD 6,137,564 | 246 | USD -73,462 | USD 55.53 | USD 56.32 |
| 2024-10-29 (Tuesday) | 110,281 | USD 6,211,026 | USD 6,211,026 | 1,558 | USD -12,279 | USD 56.32 | USD 57.24 |
| 2024-10-28 (Monday) | 108,723 | USD 6,223,305 | USD 6,223,305 | 0 | USD 73,932 | USD 57.24 | USD 56.56 |
| 2024-10-25 (Friday) | 108,723 | USD 6,149,373 | USD 6,149,373 | 328 | USD 25,055 | USD 56.56 | USD 56.5 |
| 2024-10-24 (Thursday) | 108,395 | USD 6,124,318 | USD 6,124,318 | 246 | USD 59,322 | USD 56.5 | USD 56.08 |
| 2024-10-23 (Wednesday) | 108,149 | USD 6,064,996 | USD 6,064,996 | 0 | USD 42,178 | USD 56.08 | USD 55.69 |
| 2024-10-22 (Tuesday) | 108,149 | USD 6,022,818 | USD 6,022,818 | 492 | USD -19,969 | USD 55.69 | USD 56.13 |
| 2024-10-21 (Monday) | 107,657 | USD 6,042,787 | USD 6,042,787 | 410 | USD -5,944 | USD 56.13 | USD 56.4 |
| 2024-10-18 (Friday) | 107,247 | USD 6,048,731 | USD 6,048,731 | | | | |
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 by Blackrock for IE000MLMNYS0
Show aggregate share trades of ADM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,164 | | | 48.640* | | 50.91 |
| 2025-03-07 | BUY | 388 | | | 49.440* | | 50.93 |
| 2025-03-06 | BUY | 1,358 | | | 48.060* | | 50.96 |
| 2025-03-05 | BUY | 7,372 | | | 45.800* | | 51.02 |
| 2025-03-04 | BUY | 388 | | | 45.820* | | 51.08 |
| 2025-03-03 | BUY | 485 | | | 46.580* | | 51.13 |
| 2025-02-28 | BUY | 960 | | | 47.200* | | 51.18 |
| 2025-02-27 | BUY | 891 | | | 46.590* | | 51.23 |
| 2025-02-26 | SELL | -515 | | | 46.980* | | 51.28 Profit of 26,411 on sale |
| 2025-02-25 | SELL | -99 | | | 48.760* | | 51.31 Profit of 5,080 on sale |
| 2025-02-24 | BUY | 99 | | | 48.400* | | 51.35 |
| 2025-02-20 | SELL | -1,287 | | | 46.550* | | 51.45 Profit of 66,217 on sale |
| 2025-02-19 | BUY | 396 | | | 46.040* | | 51.52 |
| 2025-02-18 | BUY | 404 | | | 45.910* | | 51.59 |
| 2025-02-13 | BUY | 11,286 | | | 45.710* | | 51.82 |
| 2025-02-12 | BUY | 3,366 | | | 45.220* | | 51.91 |
| 2025-02-11 | BUY | 2,772 | | | 46.440* | | 51.99 |
| 2025-02-07 | BUY | 297 | | | 45.760* | | 52.16 |
| 2025-02-06 | BUY | 3,960 | | | 45.550* | | 52.26 |
| 2025-02-05 | BUY | 1,980 | | | 46.450* | | 52.34 |
| 2025-02-04 | BUY | 1,485 | | | 47.490* | | 52.41 |
| 2025-02-03 | SELL | -8,613 | | | 50.020* | | 52.45 Profit of 451,758 on sale |
| 2025-01-31 | BUY | 792 | | | 51.230* | | 52.47 |
| 2025-01-30 | BUY | 99 | | | 51.670* | | 52.48 |
| 2025-01-29 | BUY | 1,683 | | | 51.660* | | 52.50 |
| 2025-01-28 | BUY | 594 | | | 50.590* | | 52.53 |
| 2025-01-27 | BUY | 594 | | | 52.170* | | 52.53 |
| 2025-01-24 | BUY | 594 | | | 50.510* | | 52.57 |
| 2025-01-23 | BUY | 1,683 | | | 50.660* | | 52.60 |
| 2025-01-22 | BUY | 990 | | | 50.520* | | 52.63 |
| 2025-01-21 | BUY | 5,841 | | | 51.220* | | 52.66 |
| 2025-01-17 | BUY | 1,188 | | | 51.290* | | 52.71 |
| 2025-01-15 | BUY | 594 | | | 51.140* | | 52.77 |
| 2025-01-13 | BUY | 1,683 | | | 52.120* | | 52.81 |
| 2025-01-10 | BUY | 1,287 | | | 51.090* | | 52.85 |
| 2024-12-31 | BUY | 297 | | | 50.520* | | 53.09 |
| 2024-12-30 | BUY | 392 | | | 50.070* | | 53.15 |
| 2024-12-27 | BUY | 1,904 | | | 50.580* | | 53.21 |
| 2024-12-23 | BUY | 594 | | | 50.410* | | 53.41 |
| 2024-12-20 | BUY | 27,649 | | | 50.490* | | 53.48 |
| 2024-12-19 | BUY | 1,008 | | | 49.380* | | 53.58 |
| 2024-12-17 | BUY | 759 | | | 51.490* | | 53.74 |
| 2024-12-16 | BUY | 249 | | | 51.690* | | 53.80 |
| 2024-12-13 | BUY | 415 | | | 52.400* | | 53.84 |
| 2024-12-11 | BUY | 249 | | | 52.920* | | 53.87 |
| 2024-12-10 | BUY | 166 | | | 52.080* | | 53.92 |
| 2024-12-09 | BUY | 166 | | | 51.980* | | 53.98 |
| 2024-12-05 | SELL | -498 | | | 52.280* | | 54.12 Profit of 26,953 on sale |
| 2024-12-04 | BUY | 85 | | | 51.770* | | 54.20 |
| 2024-12-02 | BUY | 332 | | | 54.270* | | 54.24 |
| 2024-11-29 | BUY | 1,476 | | | 54.600* | | 54.23 |
| 2024-11-27 | BUY | 328 | | | 54.370* | | 54.21 |
| 2024-11-26 | BUY | 820 | | | 53.720* | | 54.24 |
| 2024-11-25 | BUY | 10,168 | | | 53.010* | | 54.29 |
| 2024-11-22 | BUY | 246 | | | 53.130* | | 54.35 |
| 2024-11-21 | BUY | 246 | | | 53.190* | | 54.40 |
| 2024-11-20 | BUY | 1,066 | | | 53.520* | | 54.45 |
| 2024-11-19 | SELL | -1,066 | | | 52.990* | | 54.53 Profit of 58,131 on sale |
| 2024-11-18 | BUY | 4,920 | | | 52.710* | | 54.64 |
| 2024-11-12 | BUY | 984 | | | 51.430* | | 54.84 |
| 2024-11-11 | BUY | 246 | | | 52.360* | | 55.01 |
| 2024-11-08 | BUY | 989 | | | 52.130* | | 55.21 |
| 2024-11-07 | BUY | 1,656 | | | 52.490* | | 55.42 |
| 2024-11-06 | BUY | 729 | | | 53.260* | | 55.60 |
| 2024-11-05 | BUY | 162 | | | 52.000* | | 55.93 |
| 2024-11-04 | BUY | 845 | | | 55.300* | | 55.99 |
| 2024-11-01 | BUY | 405 | | | 54.640* | | 56.14 |
| 2024-10-30 | BUY | 246 | | | 55.530* | | 56.36 |
| 2024-10-29 | BUY | 1,558 | | | 56.320* | | 56.37 |
| 2024-10-25 | BUY | 328 | | | 56.560* | | 56.10 |
| 2024-10-24 | BUY | 246 | | | 56.500* | | 55.97 |
| 2024-10-22 | BUY | 492 | | | 55.690* | | 56.13 |
| 2024-10-21 | BUY | 410 | | | 56.130* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
| 2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
| 2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
| 2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
| 2025-03-06 | 882,666 | 780 | 1,548,611 | 57.0% |
| 2025-03-05 | 548,850 | 1,080 | 954,481 | 57.5% |
| 2025-03-04 | 726,447 | 2,590 | 1,279,719 | 56.8% |
| 2025-03-03 | 672,543 | 413 | 1,112,613 | 60.4% |
| 2025-02-28 | 909,899 | 2,172 | 1,348,700 | 67.5% |
| 2025-02-27 | 612,552 | 1,657 | 995,529 | 61.5% |
| 2025-02-26 | 872,596 | 5,070 | 1,536,718 | 56.8% |
| 2025-02-25 | 738,839 | 628 | 1,744,572 | 42.4% |
| 2025-02-24 | 1,096,258 | 1,197 | 2,011,283 | 54.5% |
| 2025-02-21 | 1,224,236 | 1,421 | 1,945,253 | 62.9% |
| 2025-02-20 | 544,254 | 2,291 | 886,647 | 61.4% |
| 2025-02-19 | 564,402 | 1,249 | 1,067,511 | 52.9% |
| 2025-02-18 | 586,605 | 960 | 1,079,005 | 54.4% |
| 2025-02-14 | 567,460 | 2,100 | 1,083,106 | 52.4% |
| 2025-02-13 | 984,638 | 2,413 | 1,874,608 | 52.5% |
| 2025-02-12 | 569,993 | 8,694 | 1,034,683 | 55.1% |
| 2025-02-11 | 658,688 | 1,093 | 1,143,013 | 57.6% |
| 2025-02-10 | 632,270 | 63 | 1,208,941 | 52.3% |
| 2025-02-07 | 790,341 | 4,175 | 1,312,135 | 60.2% |
| 2025-02-06 | 1,410,217 | 5,739 | 2,371,956 | 59.5% |
| 2025-02-05 | 1,987,560 | 1,122 | 3,198,082 | 62.1% |
| 2025-02-04 | 1,610,245 | 7,129 | 2,679,986 | 60.1% |
| 2025-02-03 | 970,531 | 277 | 1,426,928 | 68.0% |
| 2025-01-31 | 488,833 | 497 | 813,035 | 60.1% |
| 2025-01-30 | 345,949 | 772 | 565,600 | 61.2% |
| 2025-01-29 | 485,890 | 532 | 771,663 | 63.0% |
| 2025-01-28 | 496,934 | 5,980 | 757,938 | 65.6% |
| 2025-01-27 | 737,489 | 270 | 1,255,480 | 58.7% |
| 2025-01-24 | 666,958 | 271 | 1,038,932 | 64.2% |
| 2025-01-23 | 363,351 | 3,358 | 692,501 | 52.5% |
| 2025-01-22 | 359,852 | 668 | 806,290 | 44.6% |
| 2025-01-21 | 531,970 | 534 | 925,893 | 57.5% |
| 2025-01-17 | 494,938 | 696 | 853,701 | 58.0% |
| 2025-01-16 | 371,770 | 1,155 | 667,244 | 55.7% |
| 2025-01-15 | 387,948 | 2,750 | 700,549 | 55.4% |
| 2025-01-14 | 586,859 | 2,096 | 1,037,093 | 56.6% |
| 2025-01-13 | 731,124 | 3,108 | 1,342,378 | 54.5% |
| 2025-01-10 | 883,347 | 2,923 | 1,380,247 | 64.0% |
| 2025-01-08 | 497,198 | 1,767 | 1,368,576 | 36.3% |
| 2025-01-07 | 274,710 | 117 | 670,915 | 40.9% |
| 2025-01-06 | 281,663 | 2,245 | 744,169 | 37.8% |
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.
Back to Listing
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.