Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for ADM

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

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?
AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View
(RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?
This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
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
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY
We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?
Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?
Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

iShares S&P 500 ESG UCITS ETF USD (Acc) ADM holdings

DateNumber of ADM Shares HeldBase Market Value of ADM SharesLocal Market Value of ADM SharesChange in ADM Shares HeldChange in ADM Base ValueCurrent Price per ADM Share HeldPrevious Price per ADM Share Held
2025-12-03 (Wednesday)9,531USD 569,954USD 569,954
2025-12-02 (Tuesday)9,531USD 574,815ADM holding decreased by -2001USD 574,8150USD -2,001 USD 60.31 USD 60.52
2025-12-01 (Monday)9,531USD 576,816ADM holding decreased by -2097USD 576,8160USD -2,097 USD 60.52 USD 60.74
2025-11-28 (Friday)9,531USD 578,913ADM holding increased by 1811USD 578,9130USD 1,811 USD 60.74 USD 60.55
2025-11-27 (Thursday)9,531USD 577,102USD 577,1020USD 0 USD 60.55 USD 60.55
2025-11-26 (Wednesday)9,531USD 577,102ADM holding increased by 8101USD 577,1020USD 8,101 USD 60.55 USD 59.7
2025-11-25 (Tuesday)9,531USD 569,001ADM holding increased by 10008USD 569,0010USD 10,008 USD 59.7 USD 58.65
2025-11-24 (Monday)9,531USD 558,993ADM holding increased by 7434USD 558,9930USD 7,434 USD 58.65 USD 57.87
2025-11-20 (Thursday)9,531USD 551,559ADM holding decreased by -3431USD 551,5590USD -3,431 USD 57.87 USD 58.23
2025-11-19 (Wednesday)9,531USD 554,990ADM holding decreased by -26687USD 554,9900USD -26,687 USD 58.23 USD 61.03
2025-11-18 (Tuesday)9,531USD 581,677ADM holding increased by 21826USD 581,6770USD 21,826 USD 61.03 USD 58.74
2025-11-17 (Monday)9,531ADM holding increased by 42USD 559,851ADM holding increased by 3701USD 559,85142USD 3,701 USD 58.74 USD 58.61
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 holdings

Share Trades of ADM by Blackrock for IE000R9FA4A0

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY4259.70058.445 58.570GBX 2,460 52.31
2025-11-13SELL-8459.72057.850 58.037GBX -4,875 52.25 Loss of -486 on sale
2025-11-07BUY12856.99056.220 56.297GBX 7,206 52.16
2025-11-03BUY12661.03059.550 59.698GBX 7,522 52.03
2025-10-17SELL-8863.33063.360 63.357GBX -5,575 51.45 Loss of -1,047 on sale
2025-10-15BUY8463.38064.570 64.451GBX 5,414 51.33
2025-10-07BUY4362.89063.420 63.367GBX 2,725 51.10
2025-09-24BUY31161.48062.050 61.993GBX 19,280 50.73
2025-09-11SELL-13261.42061.680 61.654GBX -8,138 50.55 Loss of -1,466 on sale
2025-08-29BUY17462.64063.060 63.018GBX 10,965 50.48
2025-08-06BUY4356.73058.780 58.575GBX 2,519 50.32
2025-07-31BUY25654.18055.020 54.936GBX 14,064 50.24
2025-07-22BUY4455.41055.470 55.464GBX 2,440 50.01
2025-07-14SELL-4354.30054.980 54.912GBX -2,361 49.86 Loss of -217 on sale
2025-07-02BUY4555.90055.980 55.972GBX 2,519 49.57
2025-06-30BUY12052.78053.130 53.095GBX 6,371 49.55
2025-06-27BUY22551.98053.280 53.150GBX 11,959 49.54
2025-06-26BUY8853.17053.550 53.512GBX 4,709 49.51
2025-06-18SELL-4353.99055.050 54.944GBX -2,363 49.34 Loss of -241 on sale
2025-06-17SELL-21554.10054.880 54.802GBX -11,782 49.31 Loss of -1,181 on sale
2025-06-13BUY31552.00052.410 52.369GBX 16,496 49.25
2025-06-05BUY4446.98047.450 47.403GBX 2,086 49.30
2025-05-30BUY25848.27048.370 48.360GBX 12,477 49.35
2025-05-22SELL-8647.96048.160 48.140GBX -4,140 49.40 Profit of 108 on sale
2025-05-19BUY43050.01050.890 50.802GBX 21,845 49.39
2025-05-16BUY3950.13050.160 50.157GBX 1,956 49.39
2025-05-14BUY4349.41050.700 50.571GBX 2,175 49.39
2025-05-01SELL-4247.58048.220 48.156GBX -2,023 49.48 Profit of 55 on sale
2025-04-23BUY12648.12049.040 48.948GBX 6,167 49.56
2025-04-17BUY4247.82047.890 47.883GBX 2,011 49.63
2025-04-11BUY54145.84046.010 45.993GBX 24,882 49.79
2025-04-07SELL-28042.98044.900 44.708GBX -12,518 50.09 Profit of 1,507 on sale
2025-04-04SELL-36043.32046.080 45.804GBX -16,489 50.17 Profit of 1,572 on sale
2025-03-21SELL-4146.10046.960 46.874GBX -1,922 50.52 Profit of 150 on sale
2025-03-18SELL-16447.68048.650 48.553GBX -7,963 50.67 Profit of 347 on sale
2025-03-17SELL-39547.99048.670 48.602GBX -19,198 50.71 Profit of 832 on sale
2025-03-13SELL-8247.25048.120 48.033GBX -3,939 50.81 Profit of 228 on sale
2025-03-10SELL-4150.61052.360 52.185GBX -2,140 50.91 Loss of -52 on sale
2025-03-05SELL-12645.80046.340 46.286GBX -5,832 51.06 Profit of 601 on sale
2025-03-03SELL-4246.58047.650 47.543GBX -1,997 51.22 Profit of 154 on sale
2025-02-21SELL-15648.19048.480 48.451GBX -7,558 51.61 Profit of 493 on sale
2025-02-14SELL-16846.10046.260 46.244GBX -7,769 52.17 Profit of 995 on sale
2025-02-12SELL-21045.22046.280 46.174GBX -9,697 52.45 Profit of 1,319 on sale
2025-02-10BUY4246.09046.180 46.171GBX 1,939 52.73
2025-02-05BUY57046.45047.510 47.404GBX 27,020 53.22
2025-02-03BUY8250.02051.020 50.920GBX 4,175 53.44
2025-01-31BUY36051.23051.730 51.680GBX 18,605 53.50
2025-01-29BUY20551.66052.110 52.065GBX 10,673 53.60
2025-01-28BUY3950.59052.300 52.129GBX 2,033 53.68
2025-01-24BUY4250.51050.930 50.888GBX 2,137 53.82
2024-12-09BUY3951.98053.230 53.105GBX 2,071 54.03
2024-12-06BUY53351.42052.500 52.392GBX 27,925 54.12
2024-12-03BUY16453.17054.550 54.412GBX 8,924 54.31
2024-12-02BUY4154.27054.560 54.531GBX 2,236 54.31
2024-11-29BUY3654.60054.760 54.744GBX 1,971 54.30
2024-11-08BUY28052.13052.370 52.346GBX 14,657 55.21
2024-10-31SELL-38155.21056.040 55.957GBX -21,320 56.26 Profit of 114 on sale
2024-10-30BUY4255.53057.000 56.853GBX 2,388 56.36
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

DateShorted VolumeShort Exempt VolumeTotal 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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Note: 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.


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