Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:59:09
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 12:36:09
- 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 12:17:44
- 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 $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 11:00:07
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 10:44:43
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 08:55:20
- 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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($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 06:10:53
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:53:52
- 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 ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($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 18:26:47
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 12:56:02
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($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 10:36:33
- 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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
- Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 14:59:59
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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
- 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 ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($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 12:50:12
- 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 12:45:40
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 10,815 | USD 406,320 | USD 406,320 | 0 | USD -17,865 | USD 37.57 | USD 39.2219 |
| 2025-03-10 (Monday) | 10,815 | USD 424,185 | USD 424,185 | 0 | USD 10,448 | USD 39.2219 | USD 38.2558 |
| 2025-03-07 (Friday) | 10,815 | USD 413,737 | USD 413,737 | 0 | USD 28,703 | USD 38.2558 | USD 35.6018 |
| 2025-03-05 (Wednesday) | 10,815 | USD 385,034 | USD 385,034 | 0 | USD -4,667 | USD 35.6018 | USD 36.0334 |
| 2025-03-04 (Tuesday) | 10,815 | USD 389,701 | USD 389,701 | 0 | USD -6,947 | USD 36.0334 | USD 36.6757 |
| 2025-03-03 (Monday) | 10,815 | USD 396,648 | USD 396,648 | 106 | USD -4,785 | USD 36.6757 | USD 37.4856 |
| 2025-02-28 (Friday) | 10,709 | USD 401,433 | USD 401,433 | 0 | USD 6,333 | USD 37.4856 | USD 36.8942 |
| 2025-02-27 (Thursday) | 10,709 | USD 395,100 | USD 395,100 | 0 | USD -1,158 | USD 36.8942 | USD 37.0023 |
| 2025-02-26 (Wednesday) | 10,709 | USD 396,258 | USD 396,258 | 0 | USD -16,411 | USD 37.0023 | USD 38.5348 |
| 2025-02-25 (Tuesday) | 10,709 | USD 412,669 | USD 412,669 | 0 | USD 1,943 | USD 38.5348 | USD 38.3533 |
| 2025-02-24 (Monday) | 10,709 | USD 410,726 | USD 410,726 | 0 | USD 2,429 | USD 38.3533 | USD 38.1265 |
| 2025-02-21 (Friday) | 10,709 | USD 408,297 | USD 408,297 | 0 | USD 13,911 | USD 38.1265 | USD 36.8275 |
| 2025-02-20 (Thursday) | 10,709 | USD 394,386 | USD 394,386 | 0 | USD 2,787 | USD 36.8275 | USD 36.5673 |
| 2025-02-19 (Wednesday) | 10,709 | USD 391,599 | USD 391,599 | 0 | USD 1,911 | USD 36.5673 | USD 36.3888 |
| 2025-02-18 (Tuesday) | 10,709 | USD 389,688 | USD 389,688 | 0 | USD -1,892 | USD 36.3888 | USD 36.5655 |
| 2025-02-17 (Monday) | 10,709 | USD 391,580 | USD 391,580 | 0 | USD 341 | USD 36.5655 | USD 36.5337 |
| 2025-02-14 (Friday) | 10,709 | USD 391,239 | USD 391,239 | 0 | USD 367 | USD 36.5337 | USD 36.4994 |
| 2025-02-13 (Thursday) | 10,709 | USD 390,872 | USD 390,872 | 0 | USD 1,376 | USD 36.4994 | USD 36.3709 |
| 2025-02-12 (Wednesday) | 10,709 | USD 389,496 | USD 389,496 | 0 | USD -11,379 | USD 36.3709 | USD 37.4335 |
| 2025-02-11 (Tuesday) | 10,709 | USD 400,875 | USD 400,875 | 0 | USD 2,459 | USD 37.4335 | USD 37.2038 |
| 2025-02-10 (Monday) | 10,709 | USD 398,416 | USD 398,416 | 0 | USD 3,792 | USD 37.2038 | USD 36.8498 |
| 2025-02-07 (Friday) | 10,709 | USD 394,624 | USD 394,624 | 0 | USD 1,700 | USD 36.8498 | USD 36.691 |
| 2025-02-06 (Thursday) | 10,709 | USD 392,924 | USD 392,924 | 0 | USD -4,466 | USD 36.691 | USD 37.108 |
| 2025-02-05 (Wednesday) | 10,709 | USD 397,390 | USD 397,390 | 0 | USD -10,200 | USD 37.108 | USD 38.0605 |
| 2025-02-04 (Tuesday) | 10,709 | USD 407,590 | USD 407,590 | 0 | USD -24,032 | USD 38.0605 | USD 40.3046 |
| 2025-02-03 (Monday) | 10,709 | USD 431,622 | USD 431,622 | 103 | USD -5,661 | USD 40.3046 | USD 41.2298 |
| 2025-01-31 (Friday) | 10,606 | USD 437,283 | USD 437,283 | 0 | USD -2,234 | USD 41.2298 | USD 41.4404 |
| 2025-01-30 (Thursday) | 10,606 | USD 439,517 | USD 439,517 | 103 | USD 3,180 | USD 41.4404 | USD 41.544 |
| 2025-01-29 (Wednesday) | 10,503 | USD 436,337 | USD 436,337 | 0 | USD 8,969 | USD 41.544 | USD 40.6901 |
| 2025-01-28 (Tuesday) | 10,503 | USD 427,368 | USD 427,368 | 0 | USD -11,881 | USD 40.6901 | USD 41.8213 |
| 2025-01-27 (Monday) | 10,503 | USD 439,249 | USD 439,249 | 0 | USD 14,351 | USD 41.8213 | USD 40.4549 |
| 2025-01-24 (Friday) | 10,503 | USD 424,898 | USD 424,898 | 0 | USD -6,829 | USD 40.4549 | USD 41.1051 |
| 2025-01-23 (Thursday) | 10,503 | USD 431,727 | USD 431,727 | 0 | USD 948 | USD 41.1051 | USD 41.0149 |
| 2025-01-22 (Wednesday) | 10,503 | USD 430,779 | USD 430,779 | | | | |
| 2025-01-21 (Tuesday) | 10,503 | USD 437,351 | USD 437,351 | | | | |
| 2025-01-20 (Monday) | 10,503 | USD 438,198 | USD 438,198 | | | | |
| 2025-01-17 (Friday) | 10,503 | USD 441,556 | USD 441,556 | | | | |
| 2025-01-16 (Thursday) | 10,503 | USD 437,890 | USD 437,890 | | | | |
| 2025-01-15 (Wednesday) | 10,503 | USD 438,164 | USD 438,164 | | | | |
| 2025-01-14 (Tuesday) | 10,503 | USD 440,677 | USD 440,677 | | | | |
| 2025-01-13 (Monday) | 10,503 | USD 450,456 | USD 450,456 | | | | |
| 2025-01-10 (Friday) | 10,503 | USD 438,774 | USD 438,774 | | | | |
| 2025-01-09 (Thursday) | 10,503 | USD 425,498 | USD 425,498 | | | | |
| 2025-01-09 (Thursday) | 10,503 | USD 425,498 | USD 425,498 | | | | |
| 2025-01-09 (Thursday) | 10,503 | USD 425,498 | USD 425,498 | | | | |
| 2025-01-08 (Wednesday) | 10,503 | USD 424,120 | USD 424,120 | | | | |
| 2025-01-08 (Wednesday) | 10,503 | USD 424,120 | USD 424,120 | | | | |
| 2025-01-08 (Wednesday) | 10,503 | USD 424,120 | USD 424,120 | | | | |
| 2025-01-02 (Thursday) | 10,503 | USD 426,214 | USD 426,214 | 0 | USD 5,859 | USD 40.5802 | USD 40.0224 |
| 2024-12-30 (Monday) | 10,503 | USD 420,355 | USD 420,355 | 0 | USD -9,015 | USD 40.0224 | USD 40.8807 |
| 2024-12-10 (Tuesday) | 10,503 | USD 429,370 | USD 429,370 | 0 | USD 2,766 | USD 40.8807 | USD 40.6173 |
| 2024-12-09 (Monday) | 10,503 | USD 426,604 | USD 426,604 | 0 | USD 2,808 | USD 40.6173 | USD 40.35 |
| 2024-12-06 (Friday) | 10,503 | USD 423,796 | USD 423,796 | 103 | USD -2,411 | USD 40.35 | USD 40.9814 |
| 2024-12-05 (Thursday) | 10,400 | USD 426,207 | USD 426,207 | 0 | USD 2,547 | USD 40.9814 | USD 40.7365 |
| 2024-12-04 (Wednesday) | 10,400 | USD 423,660 | USD 423,660 | 0 | USD -13,106 | USD 40.7365 | USD 41.9967 |
| 2024-12-03 (Tuesday) | 10,400 | USD 436,766 | USD 436,766 | 0 | USD -10,166 | USD 41.9967 | USD 42.9742 |
| 2024-12-02 (Monday) | 10,400 | USD 446,932 | USD 446,932 | 0 | USD 183 | USD 42.9742 | USD 42.9566 |
| 2024-11-29 (Friday) | 10,400 | USD 446,749 | USD 446,749 | 0 | USD 900 | USD 42.9566 | USD 42.8701 |
| 2024-11-28 (Thursday) | 10,400 | USD 445,849 | USD 445,849 | 0 | USD -141 | USD 42.8701 | USD 42.8837 |
| 2024-11-27 (Wednesday) | 10,400 | USD 445,990 | USD 445,990 | 0 | USD 1,334 | USD 42.8837 | USD 42.7554 |
| 2024-11-26 (Tuesday) | 10,400 | USD 444,656 | USD 444,656 | 0 | USD 5,405 | USD 42.7554 | USD 42.2357 |
| 2024-11-25 (Monday) | 10,400 | USD 439,251 | USD 439,251 | 0 | USD -1,891 | USD 42.2357 | USD 42.4175 |
| 2024-11-22 (Friday) | 10,400 | USD 441,142 | USD 441,142 | 0 | USD 2,757 | USD 42.4175 | USD 42.1524 |
| 2024-11-21 (Thursday) | 10,400 | USD 438,385 | USD 438,385 | 0 | USD -1,534 | USD 42.1524 | USD 42.2999 |
| 2024-11-20 (Wednesday) | 10,400 | USD 439,919 | USD 439,919 | 0 | USD 4,803 | USD 42.2999 | USD 41.8381 |
| 2024-11-19 (Tuesday) | 10,400 | USD 435,116 | USD 435,116 | 0 | USD 1,443 | USD 41.8381 | USD 41.6993 |
| 2024-11-18 (Monday) | 10,400 | USD 433,673 | USD 433,673 | 0 | USD 14,609 | USD 41.6993 | USD 40.2946 |
| 2024-11-12 (Tuesday) | 10,400 | USD 419,064 | USD 419,064 | 0 | USD 90 | USD 40.2946 | USD 40.286 |
| 2024-11-08 (Friday) | 10,400 | USD 418,974 | USD 418,974 | 0 | USD -994 | USD 40.286 | USD 40.3815 |
| 2024-11-07 (Thursday) | 10,400 | USD 419,968 | USD 419,968 | 0 | USD -9,765 | USD 40.3815 | USD 41.3205 |
| 2024-11-06 (Wednesday) | 10,400 | USD 429,733 | USD 429,733 | 0 | USD 13,813 | USD 41.3205 | USD 39.9923 |
| 2024-11-05 (Tuesday) | 10,400 | USD 415,920 | USD 415,920 | 0 | USD -27,162 | USD 39.9923 | USD 42.604 |
| 2024-11-04 (Monday) | 10,400 | USD 443,082 | USD 443,082 | 0 | USD 4,562 | USD 42.604 | USD 42.1654 |
| 2024-11-01 (Friday) | 10,400 | USD 438,520 | USD 438,520 | 0 | USD -8,090 | USD 42.1654 | USD 42.9433 |
| 2024-10-31 (Thursday) | 10,400 | USD 446,610 | USD 446,610 | 0 | USD 2,694 | USD 42.9433 | USD 42.6842 |
| 2024-10-30 (Wednesday) | 10,400 | USD 443,916 | USD 443,916 | 0 | USD -6,488 | USD 42.6842 | USD 43.3081 |
| 2024-10-29 (Tuesday) | 10,400 | USD 450,404 | USD 450,404 | 0 | USD -8,204 | USD 43.3081 | USD 44.0969 |
| 2024-10-28 (Monday) | 10,400 | USD 458,608 | USD 458,608 | 0 | USD 5,832 | USD 44.0969 | USD 43.5362 |
| 2024-10-25 (Friday) | 10,400 | USD 452,776 | USD 452,776 | 103 | USD 3,819 | USD 43.5362 | USD 43.6008 |
| 2024-10-24 (Thursday) | 10,297 | USD 448,957 | USD 448,957 | 0 | USD 2,959 | USD 43.6008 | USD 43.3134 |
| 2024-10-23 (Wednesday) | 10,297 | USD 445,998 | USD 445,998 | 0 | USD 4,126 | USD 43.3134 | USD 42.9127 |
| 2024-10-22 (Tuesday) | 10,297 | USD 441,872 | USD 441,872 | 206 | USD 6,207 | USD 42.9127 | USD 43.1736 |
| 2024-10-21 (Monday) | 10,091 | USD 435,665 | USD 435,665 | 0 | USD -903 | USD 43.1736 | USD 43.2631 |
| 2024-10-18 (Friday) | 10,091 | USD 436,568 | USD 436,568 | | | | |
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 |
|---|
| 2025-03-03 | BUY | 106 | | | 36.676* | | 40.39 |
| 2025-02-03 | BUY | 103 | | | 40.305* | | 41.86 |
| 2025-01-30 | BUY | 103 | | | 41.440* | | 41.89 |
| 2024-12-06 | BUY | 103 | | | 40.350* | | 42.25 |
| 2024-10-25 | BUY | 103 | | | 43.536* | | 43.25 |
| 2024-10-22 | BUY | 206 | | | 42.913* | | 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 |
|---|
| 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% |
| 2025-03-05 | 548,850 | 1,080 | 954,481 | 57.5% |
| 2025-03-04 | 726,447 | 2,590 | 1,279,719 | 56.8% |
| 2025-03-03 | 672,543 | 413 | 1,112,613 | 60.4% |
| 2025-02-28 | 909,899 | 2,172 | 1,348,700 | 67.5% |
| 2025-02-27 | 612,552 | 1,657 | 995,529 | 61.5% |
| 2025-02-26 | 872,596 | 5,070 | 1,536,718 | 56.8% |
| 2025-02-25 | 738,839 | 628 | 1,744,572 | 42.4% |
| 2025-02-24 | 1,096,258 | 1,197 | 2,011,283 | 54.5% |
| 2025-02-21 | 1,224,236 | 1,421 | 1,945,253 | 62.9% |
| 2025-02-20 | 544,254 | 2,291 | 886,647 | 61.4% |
| 2025-02-19 | 564,402 | 1,249 | 1,067,511 | 52.9% |
| 2025-02-18 | 586,605 | 960 | 1,079,005 | 54.4% |
| 2025-02-14 | 567,460 | 2,100 | 1,083,106 | 52.4% |
| 2025-02-13 | 984,638 | 2,413 | 1,874,608 | 52.5% |
| 2025-02-12 | 569,993 | 8,694 | 1,034,683 | 55.1% |
| 2025-02-11 | 658,688 | 1,093 | 1,143,013 | 57.6% |
| 2025-02-10 | 632,270 | 63 | 1,208,941 | 52.3% |
| 2025-02-07 | 790,341 | 4,175 | 1,312,135 | 60.2% |
| 2025-02-06 | 1,410,217 | 5,739 | 2,371,956 | 59.5% |
| 2025-02-05 | 1,987,560 | 1,122 | 3,198,082 | 62.1% |
| 2025-02-04 | 1,610,245 | 7,129 | 2,679,986 | 60.1% |
| 2025-02-03 | 970,531 | 277 | 1,426,928 | 68.0% |
| 2025-01-31 | 488,833 | 497 | 813,035 | 60.1% |
| 2025-01-30 | 345,949 | 772 | 565,600 | 61.2% |
| 2025-01-29 | 485,890 | 532 | 771,663 | 63.0% |
| 2025-01-28 | 496,934 | 5,980 | 757,938 | 65.6% |
| 2025-01-27 | 737,489 | 270 | 1,255,480 | 58.7% |
| 2025-01-24 | 666,958 | 271 | 1,038,932 | 64.2% |
| 2025-01-23 | 363,351 | 3,358 | 692,501 | 52.5% |
| 2025-01-22 | 359,852 | 668 | 806,290 | 44.6% |
| 2025-01-21 | 531,970 | 534 | 925,893 | 57.5% |
| 2025-01-17 | 494,938 | 696 | 853,701 | 58.0% |
| 2025-01-16 | 371,770 | 1,155 | 667,244 | 55.7% |
| 2025-01-15 | 387,948 | 2,750 | 700,549 | 55.4% |
| 2025-01-14 | 586,859 | 2,096 | 1,037,093 | 56.6% |
| 2025-01-13 | 731,124 | 3,108 | 1,342,378 | 54.5% |
| 2025-01-10 | 883,347 | 2,923 | 1,380,247 | 64.0% |
| 2025-01-08 | 497,198 | 1,767 | 1,368,576 | 36.3% |
| 2025-01-07 | 274,710 | 117 | 670,915 | 40.9% |
| 2025-01-06 | 281,663 | 2,245 | 744,169 | 37.8% |
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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