Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-15 (Monday) | 11,561 | USD 519,596 | USD 519,596 | 0 | USD 89 | USD 44.9439 | USD 44.9362 |
| 2025-12-12 (Friday) | 11,561 | USD 519,507 | USD 519,507 | 0 | USD 3,887 | USD 44.9362 | USD 44.5999 |
| 2025-12-11 (Thursday) | 11,561 | USD 515,620 | USD 515,620 | 0 | USD 10,409 | USD 44.5999 | USD 43.6996 |
| 2025-12-10 (Wednesday) | 11,561 | USD 505,211 | USD 505,211 | 0 | USD 344 | USD 43.6996 | USD 43.6698 |
| 2025-12-09 (Tuesday) | 11,561 | USD 504,867 | USD 504,867 | 0 | USD 1,698 | USD 43.6698 | USD 43.523 |
| 2025-12-08 (Monday) | 11,561 | USD 503,169 | USD 503,169 | 0 | USD -8,140 | USD 43.523 | USD 44.2271 |
| 2025-12-05 (Friday) | 11,561 | USD 511,309 | USD 511,309 | 0 | USD -1,841 | USD 44.2271 | USD 44.3863 |
| 2025-12-04 (Thursday) | 11,561 | USD 513,150 | USD 513,150 | 0 | USD -5,432 | USD 44.3863 | USD 44.8562 |
| 2025-12-03 (Wednesday) | 11,561 | USD 518,582 | USD 518,582 | 0 | USD -9,533 | USD 44.8562 | USD 45.6807 |
| 2025-12-02 (Tuesday) | 11,561 | USD 528,115 | USD 528,115 | 0 | USD 160 | USD 45.6807 | USD 45.6669 |
| 2025-12-01 (Monday) | 11,561 | USD 527,955 | USD 527,955 | 106 | USD 2,841 | USD 45.6669 | USD 45.8415 |
| 2025-11-28 (Friday) | 11,455 | USD 525,114 | USD 525,114 | 0 | USD 1,642 | USD 45.8415 | USD 45.6981 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 106 | 61.370 | 60.430 | 60.524 | GBX 6,416 | 40.12 |
| 2025-10-27 | SELL | -106 | 61.940 | 65.000 | 64.694 | GBX -6,858 | 39.52 Loss of -2,669 on sale |
| 2025-10-06 | BUY | 106 | 62.450 | 63.190 | 63.116 | GBX 6,690 | 39.11 |
| 2025-09-29 | BUY | 106 | 60.310 | 60.680 | 60.643 | GBX 6,428 | 38.95 |
| 2025-09-24 | BUY | 106 | 61.480 | 62.050 | 61.993 | GBX 6,571 | 38.83 |
| 2025-07-18 | SELL | -104 | 54.390 | 54.440 | 54.435 | GBX -5,661 | 38.29 Loss of -1,679 on sale |
| 2025-07-03 | BUY | 104 | 55.310 | 56.370 | 56.264 | GBX 5,851 | 38.18 |
| 2025-06-26 | BUY | 106 | 53.170 | 53.550 | 53.512 | GBX 5,672 | 38.16 |
| 2025-06-12 | BUY | 106 | 49.660 | 49.710 | 49.705 | GBX 5,269 | 38.08 |
| 2025-04-23 | SELL | -105 | 48.120 | 49.040 | 48.948 | GBX -5,140 | 38.81 Loss of -1,064 on sale |
| 2025-04-16 | BUY | 105 | 46.130 | 47.040 | 46.949 | GBX 4,930 | 38.97 |
| 2025-04-08 | BUY | 105 | 41.790 | 44.080 | 43.851 | GBX 4,604 | 39.29 |
| 2025-03-17 | BUY | 106 | 47.990 | 48.670 | 48.602 | GBX 5,152 | 39.95 |
| 2025-03-03 | BUY | 106 | 46.580 | 47.650 | 47.543 | GBX 5,040 | 40.39 |
| 2025-02-03 | BUY | 103 | 50.020 | 51.020 | 50.920 | GBX 5,245 | 41.86 |
| 2025-01-30 | BUY | 103 | 51.670 | 52.000 | 51.967 | GBX 5,353 | 41.89 |
| 2024-12-06 | BUY | 103 | 51.420 | 52.500 | 52.392 | GBX 5,396 | 42.25 |
| 2024-10-25 | BUY | 103 | 56.560 | 57.180 | 57.118 | GBX 5,883 | 43.25 |
| 2024-10-22 | BUY | 206 | 55.690 | 56.460 | 56.383 | GBX 11,615 | 43.17 |
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 |
|---|
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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