Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 11:02:38
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- S&P 500 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- 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 $48.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-23 11:45:18
- What You Need to Know Ahead of Archer-Daniels' Earnings Release
- Archer-Daniels is all geared to report its first-quarter results later this month, and analysts project its earnings to decrease by double digits. - 2025-04-15 15:24:36
- What You Need to Know Ahead of Archer-Daniels' Earnings Release
- Archer-Daniels is all geared to report its first-quarter results later this month, and analysts project its earnings to decrease by double digits. - 2025-04-15 13:59:29
- How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
- Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Is Archer-Daniels-Midland Stock Underperforming the S&P 500?
- Archer-Daniels-Midland has lagged the S&P 500 over the past year, with analysts adopting a cautious outlook on its future trajectory. - 2025-03-19 16:59:24
- 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
- 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 $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
- Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 14:31:40
iShares MSCI World Islamic 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 |
|---|
| 2025-05-07 (Wednesday) | 21,187 | USD 1,014,434 | USD 1,014,434 | 0 | USD -9,322 | USD 47.88 | USD 48.32 |
| 2025-05-06 (Tuesday) | 21,187 | USD 1,023,756 | USD 1,023,756 | 0 | USD 17,373 | USD 48.32 | USD 47.5 |
| 2025-05-05 (Monday) | 21,187 | USD 1,006,383 | USD 1,006,383 | 0 | USD -7,415 | USD 47.5 | USD 47.85 |
| 2025-05-02 (Friday) | 21,187 | USD 1,013,798 | USD 1,013,798 | 0 | USD 5,721 | USD 47.85 | USD 47.58 |
| 2025-05-01 (Thursday) | 21,187 | USD 1,008,077 | USD 1,008,077 | 0 | USD -3,602 | USD 47.58 | USD 47.75 |
| 2025-04-30 (Wednesday) | 21,187 | USD 1,011,679 | USD 1,011,679 | 0 | USD -636 | USD 47.75 | USD 47.78 |
| 2025-04-29 (Tuesday) | 21,187 | USD 1,012,315 | USD 1,012,315 | 0 | USD -5,720 | USD 47.78 | USD 48.05 |
| 2025-04-28 (Monday) | 21,187 | USD 1,018,035 | USD 1,018,035 | 291 | USD 9,803 | USD 48.05 | USD 48.25 |
| 2025-04-25 (Friday) | 20,896 | USD 1,008,232 | USD 1,008,232 | 0 | USD -11,075 | USD 48.25 | USD 48.78 |
| 2025-04-24 (Thursday) | 20,896 | USD 1,019,307 | USD 1,019,307 | 0 | USD 13,791 | USD 48.78 | USD 48.12 |
| 2025-04-23 (Wednesday) | 20,896 | USD 1,005,516 | USD 1,005,516 | 0 | USD -8,776 | USD 48.12 | USD 48.54 |
| 2025-04-22 (Tuesday) | 20,896 | USD 1,014,292 | USD 1,014,292 | 0 | USD 9,403 | USD 48.54 | USD 48.09 |
| 2025-04-21 (Monday) | 20,896 | USD 1,004,889 | USD 1,004,889 | 0 | USD 5,642 | USD 48.09 | USD 47.82 |
| 2025-04-18 (Friday) | 20,896 | USD 999,247 | USD 999,247 | 0 | USD 0 | USD 47.82 | USD 47.82 |
| 2025-04-17 (Thursday) | 20,896 | USD 999,247 | USD 999,247 | 0 | USD 35,315 | USD 47.82 | USD 46.13 |
| 2025-04-16 (Wednesday) | 20,896 | USD 963,932 | USD 963,932 | 0 | USD 1,253 | USD 46.13 | USD 46.07 |
| 2025-04-15 (Tuesday) | 20,896 | USD 962,679 | USD 962,679 | 0 | USD -7,522 | USD 46.07 | USD 46.43 |
| 2025-04-14 (Monday) | 20,896 | USD 970,201 | USD 970,201 | 0 | USD 12,328 | USD 46.43 | USD 45.84 |
| 2025-04-11 (Friday) | 20,896 | USD 957,873 | USD 957,873 | 291 | USD 41,363 | USD 45.84 | USD 44.48 |
| 2025-04-10 (Thursday) | 20,605 | USD 916,510 | USD 916,510 | 291 | USD 14,975 | USD 44.48 | USD 44.38 |
| 2025-04-09 (Wednesday) | 20,314 | USD 901,535 | USD 901,535 | 291 | USD 64,774 | USD 44.38 | USD 41.79 |
| 2025-04-08 (Tuesday) | 20,023 | USD 836,761 | USD 836,761 | 291 | USD -11,320 | USD 41.79 | USD 42.98 |
| 2025-04-07 (Monday) | 19,732 | USD 848,081 | USD 848,081 | 0 | USD -6,709 | USD 42.98 | USD 43.32 |
| 2025-04-04 (Friday) | 19,732 | USD 854,790 | USD 854,790 | 0 | USD -91,754 | USD 43.32 | USD 47.97 |
| 2025-04-02 (Wednesday) | 19,732 | USD 946,544 | USD 946,544 | 0 | USD -4,736 | USD 47.97 | USD 48.21 |
| 2025-04-01 (Tuesday) | 19,732 | USD 951,280 | USD 951,280 | 0 | USD 3,947 | USD 48.21 | USD 48.01 |
| 2025-03-31 (Monday) | 19,732 | USD 947,333 | USD 947,333 | 0 | USD 2,762 | USD 48.01 | USD 47.87 |
| 2025-03-28 (Friday) | 19,732 | USD 944,571 | USD 944,571 | 0 | USD -8,090 | USD 47.87 | USD 48.28 |
| 2025-03-27 (Thursday) | 19,732 | USD 952,661 | USD 952,661 | 0 | USD 23,876 | USD 48.28 | USD 47.07 |
| 2025-03-26 (Wednesday) | 19,732 | USD 928,785 | USD 928,785 | 0 | USD 20,126 | USD 47.07 | USD 46.05 |
| 2025-03-25 (Tuesday) | 19,732 | USD 908,659 | USD 908,659 | 291 | USD 15,734 | USD 46.05 | USD 45.93 |
| 2025-03-24 (Monday) | 19,441 | USD 892,925 | USD 892,925 | 0 | USD -3,305 | USD 45.93 | USD 46.1 |
| 2025-03-21 (Friday) | 19,441 | USD 896,230 | USD 896,230 | 0 | USD -8,165 | USD 46.1 | USD 46.52 |
| 2025-03-20 (Thursday) | 19,441 | USD 904,395 | USD 904,395 | 0 | USD -7,971 | USD 46.52 | USD 46.93 |
| 2025-03-19 (Wednesday) | 19,441 | USD 912,366 | USD 912,366 | 0 | USD -14,581 | USD 46.93 | USD 47.68 |
| 2025-03-18 (Tuesday) | 19,441 | USD 926,947 | USD 926,947 | 0 | USD -6,027 | USD 47.68 | USD 47.99 |
| 2025-03-17 (Monday) | 19,441 | USD 932,974 | USD 932,974 | 0 | USD 15,748 | USD 47.99 | USD 47.18 |
| 2025-03-14 (Friday) | 19,441 | USD 917,226 | USD 917,226 | 0 | USD -1,361 | USD 47.18 | USD 47.25 |
| 2025-03-13 (Thursday) | 19,441 | USD 918,587 | USD 918,587 | 0 | USD 3,305 | USD 47.25 | USD 47.08 |
| 2025-03-12 (Wednesday) | 19,441 | USD 915,282 | USD 915,282 | 0 | USD -30,328 | USD 47.08 | USD 48.64 |
| 2025-03-11 (Tuesday) | 19,441 | USD 945,610 | USD 945,610 | 0 | USD -38,299 | USD 48.64 | USD 50.61 |
| 2025-03-10 (Monday) | 19,441 | USD 983,909 | USD 983,909 | 291 | USD 37,133 | USD 50.61 | USD 49.44 |
| 2025-03-07 (Friday) | 19,150 | USD 946,776 | USD 946,776 | 0 | USD 69,706 | USD 49.44 | USD 45.8 |
| 2025-03-05 (Wednesday) | 19,150 | USD 877,070 | USD 877,070 | 0 | USD -383 | USD 45.8 | USD 45.82 |
| 2025-03-04 (Tuesday) | 19,150 | USD 877,453 | USD 877,453 | 0 | USD -14,554 | USD 45.82 | USD 46.58 |
| 2025-03-03 (Monday) | 19,150 | USD 892,007 | USD 892,007 | 0 | USD -11,873 | USD 46.58 | USD 47.2 |
| 2025-02-28 (Friday) | 19,150 | USD 903,880 | USD 903,880 | 1,049 | USD 60,554 | USD 47.2 | USD 46.59 |
| 2025-02-27 (Thursday) | 18,101 | USD 843,326 | USD 843,326 | 0 | USD -7,059 | USD 46.59 | USD 46.98 |
| 2025-02-26 (Wednesday) | 18,101 | USD 850,385 | USD 850,385 | 0 | USD -32,220 | USD 46.98 | USD 48.76 |
| 2025-02-25 (Tuesday) | 18,101 | USD 882,605 | USD 882,605 | 0 | USD 6,517 | USD 48.76 | USD 48.4 |
| 2025-02-24 (Monday) | 18,101 | USD 876,088 | USD 876,088 | 0 | USD 3,801 | USD 48.4 | USD 48.19 |
| 2025-02-21 (Friday) | 18,101 | USD 872,287 | USD 872,287 | 0 | USD 29,685 | USD 48.19 | USD 46.55 |
| 2025-02-20 (Thursday) | 18,101 | USD 842,602 | USD 842,602 | 0 | USD 9,232 | USD 46.55 | USD 46.04 |
| 2025-02-19 (Wednesday) | 18,101 | USD 833,370 | USD 833,370 | 0 | USD 2,353 | USD 46.04 | USD 45.91 |
| 2025-02-18 (Tuesday) | 18,101 | USD 831,017 | USD 831,017 | 0 | USD -3,439 | USD 45.91 | USD 46.1 |
| 2025-02-17 (Monday) | 18,101 | USD 834,456 | USD 834,456 | 0 | USD 0 | USD 46.1 | USD 46.1 |
| 2025-02-14 (Friday) | 18,101 | USD 834,456 | USD 834,456 | 0 | USD 7,059 | USD 46.1 | USD 45.71 |
| 2025-02-13 (Thursday) | 18,101 | USD 827,397 | USD 827,397 | 0 | USD 8,870 | USD 45.71 | USD 45.22 |
| 2025-02-12 (Wednesday) | 18,101 | USD 818,527 | USD 818,527 | 0 | USD -22,083 | USD 45.22 | USD 46.44 |
| 2025-02-11 (Tuesday) | 18,101 | USD 840,610 | USD 840,610 | 0 | USD 6,335 | USD 46.44 | USD 46.09 |
| 2025-02-10 (Monday) | 18,101 | USD 834,275 | USD 834,275 | 0 | USD 5,973 | USD 46.09 | USD 45.76 |
| 2025-02-07 (Friday) | 18,101 | USD 828,302 | USD 828,302 | 0 | USD 3,801 | USD 45.76 | USD 45.55 |
| 2025-02-06 (Thursday) | 18,101 | USD 824,501 | USD 824,501 | 0 | USD -16,290 | USD 45.55 | USD 46.45 |
| 2025-02-05 (Wednesday) | 18,101 | USD 840,791 | USD 840,791 | 0 | USD -18,825 | USD 46.45 | USD 47.49 |
| 2025-02-04 (Tuesday) | 18,101 | USD 859,616 | USD 859,616 | 0 | USD -45,796 | USD 47.49 | USD 50.02 |
| 2025-02-03 (Monday) | 18,101 | USD 905,412 | USD 905,412 | 0 | USD -21,902 | USD 50.02 | USD 51.23 |
| 2025-01-31 (Friday) | 18,101 | USD 927,314 | USD 927,314 | 0 | USD -7,965 | USD 51.23 | USD 51.67 |
| 2025-01-30 (Thursday) | 18,101 | USD 935,279 | USD 935,279 | 0 | USD 181 | USD 51.67 | USD 51.66 |
| 2025-01-29 (Wednesday) | 18,101 | USD 935,098 | USD 935,098 | 0 | USD 19,368 | USD 51.66 | USD 50.59 |
| 2025-01-28 (Tuesday) | 18,101 | USD 915,730 | USD 915,730 | 0 | USD -28,599 | USD 50.59 | USD 52.17 |
| 2025-01-27 (Monday) | 18,101 | USD 944,329 | USD 944,329 | 0 | USD 30,047 | USD 52.17 | USD 50.51 |
| 2025-01-24 (Friday) | 18,101 | USD 914,282 | USD 914,282 | 0 | USD -2,715 | USD 50.51 | USD 50.66 |
| 2025-01-23 (Thursday) | 18,101 | USD 916,997 | USD 916,997 | 0 | USD 2,534 | USD 50.66 | USD 50.52 |
| 2025-01-22 (Wednesday) | 18,101 | USD 914,463 | USD 914,463 | | | | |
| 2025-01-21 (Tuesday) | 18,101 | USD 927,133 | USD 927,133 | | | | |
| 2025-01-20 (Monday) | 18,101 | USD 928,400 | USD 928,400 | | | | |
| 2025-01-17 (Friday) | 18,101 | USD 928,400 | USD 928,400 | | | | |
| 2025-01-16 (Thursday) | 18,101 | USD 923,332 | USD 923,332 | | | | |
| 2025-01-15 (Wednesday) | 18,101 | USD 925,685 | USD 925,685 | | | | |
| 2025-01-14 (Tuesday) | 18,101 | USD 926,590 | USD 926,590 | | | | |
| 2025-01-13 (Monday) | 18,101 | USD 943,424 | USD 943,424 | | | | |
| 2025-01-10 (Friday) | 18,101 | USD 924,780 | USD 924,780 | | | | |
| 2025-01-09 (Thursday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
| 2025-01-09 (Thursday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
| 2025-01-09 (Thursday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
| 2025-01-08 (Wednesday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
| 2025-01-08 (Wednesday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
| 2025-01-08 (Wednesday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
| 2025-01-02 (Thursday) | 17,826 | USD 895,222 | USD 895,222 | 0 | USD -33,156 | USD 50.22 | USD 52.08 |
| 2024-12-30 (Monday) | 17,826 | USD 892,548 | USD 892,548 | | | | |
| 2024-12-10 (Tuesday) | 17,826 | USD 928,378 | USD 928,378 | 0 | USD 1,783 | USD 52.08 | USD 51.98 |
| 2024-12-09 (Monday) | 17,826 | USD 926,595 | USD 926,595 | 0 | USD 9,982 | USD 51.98 | USD 51.42 |
| 2024-12-06 (Friday) | 17,826 | USD 916,613 | USD 916,613 | 0 | USD -15,330 | USD 51.42 | USD 52.28 |
| 2024-12-05 (Thursday) | 17,826 | USD 931,943 | USD 931,943 | 0 | USD 9,091 | USD 52.28 | USD 51.77 |
| 2024-12-04 (Wednesday) | 17,826 | USD 922,852 | USD 922,852 | 0 | USD -24,956 | USD 51.77 | USD 53.17 |
| 2024-12-03 (Tuesday) | 17,826 | USD 947,808 | USD 947,808 | 0 | USD -19,609 | USD 53.17 | USD 54.27 |
| 2024-12-02 (Monday) | 17,826 | USD 967,417 | USD 967,417 | 0 | USD -5,883 | USD 54.27 | USD 54.6 |
| 2024-11-29 (Friday) | 17,826 | USD 973,300 | USD 973,300 | 0 | USD 4,100 | USD 54.6 | USD 54.37 |
| 2024-11-28 (Thursday) | 17,826 | USD 969,200 | USD 969,200 | 0 | USD 0 | USD 54.37 | USD 54.37 |
| 2024-11-27 (Wednesday) | 17,826 | USD 969,200 | USD 969,200 | 0 | USD 11,587 | USD 54.37 | USD 53.72 |
| 2024-11-26 (Tuesday) | 17,826 | USD 957,613 | USD 957,613 | 0 | USD 12,657 | USD 53.72 | USD 53.01 |
| 2024-11-25 (Monday) | 17,826 | USD 944,956 | USD 944,956 | -1,228 | USD -67,383 | USD 53.01 | USD 53.13 |
| 2024-11-22 (Friday) | 19,054 | USD 1,012,339 | USD 1,012,339 | 0 | USD -1,143 | USD 53.13 | USD 53.19 |
| 2024-11-21 (Thursday) | 19,054 | USD 1,013,482 | USD 1,013,482 | 0 | USD -6,288 | USD 53.19 | USD 53.52 |
| 2024-11-20 (Wednesday) | 19,054 | USD 1,019,770 | USD 1,019,770 | 0 | USD 10,099 | USD 53.52 | USD 52.99 |
| 2024-11-19 (Tuesday) | 19,054 | USD 1,009,671 | USD 1,009,671 | 0 | USD 5,335 | USD 52.99 | USD 52.71 |
| 2024-11-18 (Monday) | 19,054 | USD 1,004,336 | USD 1,004,336 | 0 | USD 24,389 | USD 52.71 | USD 51.43 |
| 2024-11-12 (Tuesday) | 19,054 | USD 979,947 | USD 979,947 | 0 | USD -13,338 | USD 51.43 | USD 52.13 |
| 2024-11-08 (Friday) | 19,054 | USD 993,285 | USD 993,285 | 0 | USD -6,859 | USD 52.13 | USD 52.49 |
| 2024-11-07 (Thursday) | 19,054 | USD 1,000,144 | USD 1,000,144 | 0 | USD -14,672 | USD 52.49 | USD 53.26 |
| 2024-11-06 (Wednesday) | 19,054 | USD 1,014,816 | USD 1,014,816 | 0 | USD 24,008 | USD 53.26 | USD 52 |
| 2024-11-05 (Tuesday) | 19,054 | USD 990,808 | USD 990,808 | 0 | USD -62,878 | USD 52 | USD 55.3 |
| 2024-11-04 (Monday) | 19,054 | USD 1,053,686 | USD 1,053,686 | 0 | USD 12,575 | USD 55.3 | USD 54.64 |
| 2024-11-01 (Friday) | 19,054 | USD 1,041,111 | USD 1,041,111 | 0 | USD -10,860 | USD 54.64 | USD 55.21 |
| 2024-10-31 (Thursday) | 19,054 | USD 1,051,971 | USD 1,051,971 | 0 | USD -6,098 | USD 55.21 | USD 55.53 |
| 2024-10-30 (Wednesday) | 19,054 | USD 1,058,069 | USD 1,058,069 | 0 | USD -15,052 | USD 55.53 | USD 56.32 |
| 2024-10-29 (Tuesday) | 19,054 | USD 1,073,121 | USD 1,073,121 | 0 | USD -17,530 | USD 56.32 | USD 57.24 |
| 2024-10-28 (Monday) | 19,054 | USD 1,090,651 | USD 1,090,651 | 0 | USD 12,957 | USD 57.24 | USD 56.56 |
| 2024-10-25 (Friday) | 19,054 | USD 1,077,694 | USD 1,077,694 | 0 | USD 1,143 | USD 56.56 | USD 56.5 |
| 2024-10-24 (Thursday) | 19,054 | USD 1,076,551 | USD 1,076,551 | 0 | USD 8,003 | USD 56.5 | USD 56.08 |
| 2024-10-23 (Wednesday) | 19,054 | USD 1,068,548 | USD 1,068,548 | 0 | USD 7,431 | USD 56.08 | USD 55.69 |
| 2024-10-22 (Tuesday) | 19,054 | USD 1,061,117 | USD 1,061,117 | 0 | USD -8,384 | USD 55.69 | USD 56.13 |
| 2024-10-21 (Monday) | 19,054 | USD 1,069,501 | USD 1,069,501 | 0 | USD -5,145 | USD 56.13 | USD 56.4 |
| 2024-10-18 (Friday) | 19,054 | USD 1,074,646 | USD 1,074,646 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 291 | | | 48.050* | | 49.55 |
| 2025-04-11 | BUY | 291 | | | 45.840* | | 49.81 |
| 2025-04-10 | BUY | 291 | | | 44.480* | | 49.87 |
| 2025-04-09 | BUY | 291 | | | 44.380* | | 49.94 |
| 2025-04-08 | BUY | 291 | | | 41.790* | | 50.03 |
| 2025-03-25 | BUY | 291 | | | 46.050* | | 50.43 |
| 2025-03-10 | BUY | 291 | | | 50.610* | | 50.94 |
| 2025-02-28 | BUY | 1,049 | | | 47.200* | | 51.27 |
| 2024-11-25 | SELL | -1,228 | | | 53.010* | | 54.38 Profit of 66,783 on sale |
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 |
|---|
| 2025-05-08 | 886,363 | 338 | 1,177,903 | 75.2% |
| 2025-05-07 | 874,380 | 125 | 1,463,714 | 59.7% |
| 2025-05-06 | 1,237,837 | 5,896 | 1,731,444 | 71.5% |
| 2025-05-05 | 897,111 | 84 | 1,123,319 | 79.9% |
| 2025-05-02 | 839,552 | 647 | 1,111,384 | 75.5% |
| 2025-05-01 | 472,114 | 22 | 694,778 | 68.0% |
| 2025-04-30 | 794,703 | 0 | 1,174,011 | 67.7% |
| 2025-04-29 | 346,820 | 0 | 648,071 | 53.5% |
| 2025-04-28 | 401,462 | 10,924 | 693,413 | 57.9% |
| 2025-04-25 | 476,289 | 812 | 756,955 | 62.9% |
| 2025-04-24 | 458,457 | 302 | 758,087 | 60.5% |
| 2025-04-23 | 398,309 | 0 | 631,125 | 63.1% |
| 2025-04-22 | 623,480 | 864 | 1,182,817 | 52.7% |
| 2025-04-21 | 686,944 | 39 | 920,289 | 74.6% |
| 2025-04-17 | 720,107 | 113 | 1,045,509 | 68.9% |
| 2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
| 2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
| 2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
| 2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
| 2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
| 2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
| 2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
| 2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
| 2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
| 2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
| 2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
| 2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
| 2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
| 2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
| 2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
| 2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
| 2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
| 2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
| 2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
| 2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
| 2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
| 2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
| 2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
| 2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
| 2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
| 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% |
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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