Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for ADM

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 MSCI World UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	54,777	USD 3,316,747	USD 3,316,747	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	54,777	USD 3,316,747	USD 3,316,747	-106	USD 40,232	USD 60.55	USD 59.7
2025-11-25 (Tuesday)	54,883	USD 3,276,515	USD 3,276,515	0	USD 57,627	USD 59.7	USD 58.65
2025-11-24 (Monday)	54,883	USD 3,218,888	USD 3,218,888	0	USD 1,098	USD 58.65	USD 58.63
2025-11-21 (Friday)	54,883	USD 3,217,790	USD 3,217,790	0	USD 41,711	USD 58.63	USD 57.87
2025-11-20 (Thursday)	54,883	USD 3,176,079	USD 3,176,079	0	USD -19,758	USD 57.87	USD 58.23
2025-11-19 (Wednesday)	54,883	USD 3,195,837	USD 3,195,837	0	USD -153,672	USD 58.23	USD 61.03
2025-11-18 (Tuesday)	54,883	USD 3,349,509	USD 3,349,509	0	USD 125,682	USD 61.03	USD 58.74
2025-11-17 (Monday)	54,883	USD 3,223,827	USD 3,223,827	0	USD 7,134	USD 58.74	USD 58.61
2025-11-14 (Friday)	54,883	USD 3,216,693	USD 3,216,693	-107	USD -18,369	USD 58.61	USD 58.83
2025-11-13 (Thursday)	54,990	USD 3,235,062	USD 3,235,062	0	USD 59,389	USD 58.83	USD 57.75
2025-11-12 (Wednesday)	54,990	USD 3,175,673	USD 3,175,673	0	USD 6,599	USD 57.75	USD 57.63

Share Trades of ADM by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-106	61.050	59.670	59.808	GBX -6,340	52.51 Loss of -774 on sale
2025-11-26	SELL	-106	61.050	59.670	59.808	GBX -6,340	52.51 Loss of -774 on sale
2025-11-14	SELL	-107	59.770	58.055	58.227	GBX -6,230	52.27 Loss of -638 on sale
2025-11-11	SELL	-212	57.690	56.020	56.187	GBX -11,912	52.19 Loss of -848 on sale
2025-10-22	SELL	-106	61.910	62.810	62.720	GBX -6,648	51.64 Loss of -1,175 on sale
2025-09-24	SELL	-212	61.480	62.050	61.993	GBX -13,143	50.83 Loss of -2,367 on sale
2025-08-28	SELL	-106	62.660	62.910	62.885	GBX -6,666	50.58 Loss of -1,304 on sale
2025-08-05	SELL	-214	57.620	57.730	57.719	GBX -12,352	50.22 Loss of -1,606 on sale
2025-07-29	SELL	-214	54.200	54.970	54.893	GBX -11,747	50.11 Loss of -1,023 on sale
2025-07-02	BUY	321	55.900	55.980	55.972	GBX 17,967	49.66
2025-06-23	SELL	-107	52.820	53.880	53.774	GBX -5,754	49.58 Loss of -449 on sale
2025-06-13	SELL	-214	52.000	52.410	52.369	GBX -11,207	49.41 Loss of -633 on sale
2025-06-02	SELL	-107	48.100	48.270	48.253	GBX -5,163	49.50 Profit of 134 on sale
2025-05-07	SELL	-214	47.880	48.430	48.375	GBX -10,352	49.61 Profit of 264 on sale
2025-04-25	BUY	428	48.250	48.750	48.700	GBX 20,844	49.74
2025-04-11	BUY	321	45.840	46.010	45.993	GBX 14,764	49.96
2025-04-09	SELL	-1,712	44.380	44.670	44.641	GBX -76,425	50.07 Profit of 9,301 on sale
2025-04-08	BUY	1,605	41.790	44.080	43.851	GBX 70,381	50.16
2025-04-04	BUY	107	43.320	46.080	45.804	GBX 4,901	50.31
2025-03-28	SELL	-107	47.870	48.400	48.347	GBX -5,173	50.41 Profit of 221 on sale
2025-03-14	SELL	-212	47.180	47.510	47.477	GBX -10,065	50.84 Profit of 713 on sale
2025-03-12	SELL	-212	47.080	48.150	48.043	GBX -10,185	50.93 Profit of 613 on sale
2025-03-07	SELL	-212	49.440	50.270	50.187	GBX -10,640	50.99 Profit of 170 on sale
2025-02-18	SELL	-107	45.910	46.000	45.991	GBX -4,921	51.77 Profit of 618 on sale
2025-02-12	SELL	-428	45.220	46.280	46.174	GBX -19,762	52.17 Profit of 2,568 on sale
2025-02-05	BUY	212	46.450	47.510	47.404	GBX 10,050	52.74
2025-02-04	BUY	530	47.490	48.700	48.579	GBX 25,747	52.84
2024-12-10	BUY	31,063	52.080	52.440	52.404	GBX 1,627,825	53.92
2024-11-18	BUY	106	52.710	53.760	53.655	GBX 5,687	54.64
2024-11-07	BUY	106	52.490	53.220	53.147	GBX 5,634	55.42
2024-10-31	BUY	106	55.210	56.040	55.957	GBX 5,931	56.26

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

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.