Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.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 North America UCITS ETF USD (Dist) USD 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)	9,277	USD 561,722	USD 561,722	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	9,277	USD 561,722	USD 561,722	0	USD 7,885	USD 60.55	USD 59.7
2025-11-25 (Tuesday)	9,277	USD 553,837	USD 553,837	-59	USD 6,281	USD 59.7	USD 58.65
2025-11-24 (Monday)	9,336	USD 547,556	USD 547,556	0	USD 186	USD 58.65	USD 58.63
2025-11-21 (Friday)	9,336	USD 547,370	USD 547,370	0	USD 7,096	USD 58.63	USD 57.87
2025-11-20 (Thursday)	9,336	USD 540,274	USD 540,274	183	USD 7,295	USD 57.87	USD 58.23
2025-11-19 (Wednesday)	9,153	USD 532,979	USD 532,979	0	USD -25,629	USD 58.23	USD 61.03
2025-11-18 (Tuesday)	9,153	USD 558,608	USD 558,608	0	USD 20,961	USD 61.03	USD 58.74
2025-11-17 (Monday)	9,153	USD 537,647	USD 537,647	0	USD -824	USD 58.74	USD 58.83
2025-11-13 (Thursday)	9,153	USD 538,471	USD 538,471	0	USD 9,885	USD 58.83	USD 57.75
2025-11-12 (Wednesday)	9,153	USD 528,586	USD 528,586	0	USD 1,099	USD 57.75	USD 57.63

Share Trades of ADM by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-59	59.806	58.740	58.847	GBX -3,472	51.74 Loss of -420 on sale
2025-11-20	BUY	183	58.985	57.870	57.981	GBX 10,611	51.63
2025-11-06	SELL	-60	57.370	56.200	56.317	GBX -3,379	51.38 Loss of -296 on sale
2025-11-03	SELL	-60	61.030	59.550	59.698	GBX -3,582	51.29 Loss of -505 on sale
2025-10-15	SELL	-122	63.380	64.570	64.451	GBX -7,863	50.86 Loss of -1,658 on sale
2025-10-02	SELL	-60	59.110	59.510	59.470	GBX -3,568	50.75 Loss of -523 on sale
2025-07-29	BUY	122	54.200	54.970	54.893	GBX 6,697	50.16
2025-06-26	SELL	-120	53.170	53.550	53.512	GBX -6,421	49.48 Loss of -483 on sale
2025-06-23	SELL	-60	52.820	53.880	53.774	GBX -3,226	49.42 Loss of -262 on sale
2025-06-17	SELL	-60	54.100	54.880	54.802	GBX -3,288	49.31 Loss of -329 on sale
2025-06-13	SELL	-60	52.000	52.410	52.369	GBX -3,142	49.26 Loss of -187 on sale
2025-06-10	SELL	-120	48.740	48.930	48.911	GBX -5,869	49.26 Profit of 42 on sale
2025-06-05	SELL	-60	46.980	47.450	47.403	GBX -2,844	49.30 Profit of 114 on sale
2025-06-04	BUY	59	47.240	47.470	47.447	GBX 2,799	49.32
2025-05-28	BUY	1,140	48.350	48.740	48.701	GBX 55,519	49.37
2025-05-20	SELL	-180	50.160	50.540	50.502	GBX -9,090	49.42 Loss of -195 on sale
2025-05-15	BUY	60	48.860	49.200	49.166	GBX 2,950	49.41
2025-05-13	SELL	-60	50.690	51.380	51.311	GBX -3,079	49.40 Loss of -115 on sale
2025-04-22	SELL	-60	48.540	49.130	49.071	GBX -2,944	49.59 Profit of 31 on sale
2025-03-10	SELL	-60	50.610	52.360	52.185	GBX -3,131	50.94 Loss of -75 on sale
2025-03-07	SELL	-118	49.440	50.270	50.187	GBX -5,922	50.96 Profit of 91 on sale
2025-03-05	SELL	-590	45.800	46.340	46.286	GBX -27,309	51.04 Profit of 2,807 on sale
2025-03-04	SELL	-177	45.820	46.830	46.729	GBX -8,271	51.13 Profit of 779 on sale
2025-02-26	SELL	-60	46.980	48.640	48.474	GBX -2,908	51.42 Profit of 177 on sale
2025-02-21	BUY	60	48.190	48.480	48.451	GBX 2,907	51.59
2025-01-02	BUY	296	50.220	51.250	51.147	GBX 15,140	53.91
2024-12-06	BUY	120	51.420	52.500	52.392	GBX 6,287	54.12
2024-12-02	BUY	120	54.270	54.560	54.531	GBX 6,544	54.31
2024-11-29	SELL	-120	54.600	54.760	54.744	GBX -6,569	54.30 Loss of -53 on sale
2024-11-25	SELL	-1,815	53.010	53.640	53.577	GBX -97,242	54.38 Profit of 1,463 on sale
2024-11-12	BUY	284	51.430	52.090	52.024	GBX 14,775	55.01

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.