Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-04 (Thursday)	73,913	USD 3,758,492	USD 3,758,492	0	USD -31,756	USD 50.8502	USD 51.2799
2025-12-03 (Wednesday)	73,913	USD 3,790,248	USD 3,790,248	0	USD -50,439	USD 51.2799	USD 51.9623
2025-12-02 (Tuesday)	73,913	USD 3,840,687	USD 3,840,687	226	USD 6,175	USD 51.9623	USD 52.0378
2025-12-01 (Monday)	73,687	USD 3,834,512	USD 3,834,512	565	USD 7,507	USD 52.0378	USD 52.3373
2025-11-28 (Friday)	73,122	USD 3,827,005	USD 3,827,005	113	USD 14,253	USD 52.3373	USD 52.223
2025-11-27 (Thursday)	73,009	USD 3,812,752	USD 3,812,752	0	USD -1,480	USD 52.223	USD 52.2433
2025-11-26 (Wednesday)	73,009	USD 3,814,232	USD 3,814,232	0	USD 44,600	USD 52.2433	USD 51.6324
2025-11-25 (Tuesday)	73,009	USD 3,769,632	USD 3,769,632	0	USD 55,700	USD 51.6324	USD 50.8695
2025-11-24 (Monday)	73,009	USD 3,713,932	USD 3,713,932	-113	USD -13,532	USD 50.8695	USD 50.976
2025-11-21 (Friday)	73,122	USD 3,727,464	USD 3,727,464	113	USD 61,812	USD 50.976	USD 50.2082
2025-11-20 (Thursday)	73,009	USD 3,665,652	USD 3,665,652	0	USD -16,096	USD 50.2082	USD 50.4287
2025-11-19 (Wednesday)	73,009	USD 3,681,748	USD 3,681,748	-339	USD -183,239	USD 50.4287	USD 52.6938
2025-11-18 (Tuesday)	73,348	USD 3,864,987	USD 3,864,987	-452	USD 127,263	USD 52.6938	USD 50.6467
2025-11-17 (Monday)	73,800	USD 3,737,724	USD 3,737,724	-226	USD 1,683	USD 50.6467	USD 50.4693

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 holdings

Share Trades of ADM by Blackrock for IE00B3ZW0K18

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
2025-12-02 BUY 226 60.660 59.965 60.035 GBX 13,568 47.24
2025-12-01 BUY 565 61.370 60.430 60.524 GBX 34,196 47.22
2025-11-28 BUY 113 61.080 60.466 60.527 GBX 6,840 47.20
2025-11-24 SELL -113 58.860 57.940 58.032 GBX -6,558 47.12 Loss of -1,233 on sale
2025-11-21 BUY 113 59.290 57.735 57.891 GBX 6,542 47.10
2025-11-19 SELL -339 60.565 56.800 57.176 GBX -19,383 47.08 Loss of -3,424 on sale
2025-11-18 SELL -452 61.130 58.320 58.601 GBX -26,488 47.05 Loss of -5,221 on sale
2025-11-17 SELL -226 59.700 58.445 58.570 GBX -13,237 47.03 Loss of -2,607 on sale
2025-11-07 SELL -226 56.990 56.220 56.297 GBX -12,723 46.96 Loss of -2,110 on sale
2025-11-05 SELL -791 58.705 56.130 56.388 GBX -44,603 46.94 Loss of -7,472 on sale
2025-10-28 BUY 113 61.370 62.180 62.099 GBX 7,017 46.79
2025-10-14 SELL -678 61.850 62.390 62.336 GBX -42,264 46.44 Loss of -10,780 on sale
2025-10-02 BUY 226 59.110 59.510 59.470 GBX 13,440 46.35
2025-09-30 SELL -226 59.740 60.580 60.496 GBX -13,672 46.31 Loss of -3,206 on sale
2025-09-16 BUY 113 62.350 62.920 62.863 GBX 7,104 46.13
2025-08-21 BUY 111 61.120 61.720 61.660 GBX 6,844 46.02
2025-08-20 SELL -222 60.730 60.750 60.748 GBX -13,486 45.99 Loss of -3,276 on sale
2025-08-13 BUY 222 59.820 59.830 59.829 GBX 13,282 45.93
2025-08-12 BUY 111 58.560 59.680 59.568 GBX 6,612 45.91
2025-08-08 SELL -111 57.840 58.710 58.623 GBX -6,507 45.87 Loss of -1,416 on sale
2025-08-05 BUY 222 57.620 57.730 57.719 GBX 12,814 45.83
2025-08-04 SELL -444 54.360 54.520 54.504 GBX -24,200 45.82 Loss of -3,855 on sale
2025-08-01 SELL -111 53.850 54.500 54.435 GBX -6,042 45.82 Loss of -957 on sale
2025-07-31 BUY 327 54.180 55.020 54.936 GBX 17,964 45.81
2025-07-30 BUY 109 55.200 55.900 55.830 GBX 6,085 45.79
2025-07-18 SELL -330 54.390 54.440 54.435 GBX -17,964 45.75 Loss of -2,866 on sale
2025-07-16 SELL -220 54.000 54.120 54.108 GBX -11,904 45.74 Loss of -1,841 on sale
2025-07-10 BUY 110 54.890 55.580 55.511 GBX 6,106 45.72
2025-07-07 BUY 220 54.520 55.470 55.375 GBX 12,183 45.71
2025-07-02 BUY 110 55.900 55.980 55.972 GBX 6,157 45.68
2025-06-24 BUY 222 52.930 53.330 53.290 GBX 11,830 45.69
2025-06-23 BUY 110 52.820 53.880 53.774 GBX 5,915 45.69
2025-06-18 BUY 110 53.990 55.050 54.944 GBX 6,044 45.67
2025-06-17 BUY 110 54.100 54.880 54.802 GBX 6,028 45.66
2025-06-05 SELL -220 46.980 47.450 47.403 GBX -10,429 45.81 Loss of -351 on sale
2025-06-03 BUY 220 47.280 47.940 47.874 GBX 10,532 45.87
2025-05-28 BUY 1,243 48.350 48.740 48.701 GBX 60,535 45.98
2025-05-27 BUY 339 48.630 48.720 48.711 GBX 16,513 46.00
2025-05-22 SELL -113 47.960 48.160 48.140 GBX -5,440 46.09 Loss of -232 on sale
2025-05-21 SELL -113 48.300 49.680 49.542 GBX -5,598 46.11 Loss of -387 on sale
2025-05-20 SELL -226 50.160 50.540 50.502 GBX -11,413 46.13 Loss of -989 on sale
2025-05-19 SELL -226 50.010 50.890 50.802 GBX -11,481 46.14 Loss of -1,054 on sale
2025-05-15 BUY 113 48.860 49.200 49.166 GBX 5,556 46.17
2025-05-14 BUY 226 49.410 50.700 50.571 GBX 11,429 46.19
2025-05-13 BUY 339 50.690 51.380 51.311 GBX 17,394 46.19
2025-05-12 BUY 678 49.900 50.370 50.323 GBX 34,119 46.20
2025-05-09 BUY 339 48.530 48.630 48.620 GBX 16,482 46.23
2025-05-02 BUY 112 47.850 48.150 48.120 GBX 5,389 46.41
2025-04-30 BUY 8,713 47.750 47.890 47.876 GBX 417,144 46.48
2025-04-28 BUY 99 48.050 48.650 48.590 GBX 4,810 46.56
2025-04-25 SELL -99 48.250 48.750 48.700 GBX -4,821 46.60 Loss of -208 on sale
2025-04-24 BUY 297 48.780 48.840 48.834 GBX 14,504 46.64
2025-04-23 BUY 98 48.120 49.040 48.948 GBX 4,797 46.68
2025-04-22 BUY 98 48.540 49.130 49.071 GBX 4,809 46.72
2025-04-16 SELL -99 46.130 47.040 46.949 GBX -4,648 46.92 Loss of -3 on sale
2025-04-15 BUY 99 46.070 46.560 46.511 GBX 4,605 46.98
2025-04-14 BUY 198 46.430 46.710 46.682 GBX 9,243 47.04
2025-04-11 BUY 198 45.840 46.010 45.993 GBX 9,107 47.11
2025-04-10 BUY 99 44.480 44.780 44.750 GBX 4,430 47.18
2025-04-09 BUY 99 44.380 44.670 44.641 GBX 4,419 47.25
2025-04-08 BUY 198 41.790 44.080 43.851 GBX 8,682 47.35
2025-04-07 SELL -99 42.980 44.900 44.708 GBX -4,426 47.43 Profit of 269 on sale
2025-04-04 SELL -594 43.320 46.080 45.804 GBX -27,208 47.52 Profit of 1,016 on sale
2025-04-01 SELL -198 48.210 48.370 48.354 GBX -9,574 47.58 Loss of -153 on sale
2025-03-31 SELL -192 48.010 48.540 48.487 GBX -9,310 47.62 Loss of -167 on sale
2025-03-28 SELL -192 47.870 48.400 48.347 GBX -9,283 47.66 Loss of -133 on sale
2025-03-25 BUY 96 46.050 46.580 46.527 GBX 4,467 47.79
2025-03-21 SELL -384 46.100 46.960 46.874 GBX -18,000 47.91 Profit of 400 on sale
2025-03-20 SELL -288 46.520 47.230 47.159 GBX -13,582 47.97 Profit of 235 on sale
2025-03-18 BUY 576 47.680 48.650 48.553 GBX 27,967 48.09
2025-03-11 SELL -96 48.640 51.030 50.791 GBX -4,876 48.37 Loss of -232 on sale
2025-03-10 SELL -288 50.610 52.360 52.185 GBX -15,029 48.39 Loss of -1,092 on sale
2025-03-07 SELL -672 49.440 50.270 50.187 GBX -33,726 48.43 Loss of -1,179 on sale
2025-03-05 SELL -288 45.800 46.340 46.286 GBX -13,330 48.51 Profit of 641 on sale
2025-03-03 SELL -384 46.580 47.650 47.543 GBX -18,257 48.64 Profit of 421 on sale
2025-02-27 SELL -97 46.590 47.250 47.184 GBX -4,577 48.74 Profit of 151 on sale
2025-02-19 BUY 97 46.040 46.510 46.463 GBX 4,507 49.06
2025-02-18 BUY 194 45.910 46.000 45.991 GBX 8,922 49.14
2025-02-13 BUY 194 45.710 47.140 46.997 GBX 9,117 49.40
2025-02-05 SELL -776 46.450 47.510 47.404 GBX -36,786 49.97 Profit of 1,990 on sale
2025-02-04 BUY 97 47.490 48.700 48.579 GBX 4,712 50.05
2025-01-29 BUY 97 51.660 52.110 52.065 GBX 5,050 50.12
2025-01-28 BUY 97 50.590 52.300 52.129 GBX 5,057 50.15
2025-01-24 BUY 291 50.510 50.930 50.888 GBX 14,808 50.20
2025-01-23 BUY 679 50.660 50.930 50.903 GBX 34,563 50.24
2025-01-22 BUY 485 50.520 50.920 50.880 GBX 24,677 50.28
2025-01-21 BUY 97 51.220 51.740 51.688 GBX 5,014 50.30
2025-01-16 BUY 582 51.010 51.180 51.163 GBX 29,777 50.36
2025-01-15 BUY 97 51.140 52.000 51.914 GBX 5,036 50.38
2025-01-10 BUY 97 51.090 51.520 51.477 GBX 4,993 50.39
2024-12-10 BUY 97 52.080 52.440 52.404 GBX 5,083 50.53
2024-12-09 BUY 388 51.980 53.230 53.105 GBX 20,605 50.58
2024-12-05 SELL -194 52.280 52.520 52.496 GBX -10,184 50.68 Loss of -352 on sale
2024-12-04 BUY 291 51.770 53.310 53.156 GBX 15,468 50.73
2024-12-03 SELL -485 53.170 54.550 54.412 GBX -26,390 50.74 Loss of -1,781 on sale
2024-12-02 BUY 194 54.270 54.560 54.531 GBX 10,579 50.70
2024-11-29 SELL -7,638 54.600 54.760 54.744 GBX -418,135 50.66 Loss of -31,182 on sale
2024-11-25 BUY 214 53.010 53.640 53.577 GBX 11,465 50.57
2024-11-22 SELL -107 53.130 53.460 53.427 GBX -5,717 50.54 Loss of -308 on sale
2024-11-21 SELL -107 53.190 53.630 53.586 GBX -5,734 50.54 Loss of -326 on sale
2024-11-18 BUY 535 52.710 53.760 53.655 GBX 28,705 50.59
2024-11-12 BUY 107 51.430 52.090 52.024 GBX 5,567 50.72
2024-11-08 BUY 749 52.130 52.370 52.346 GBX 39,207 50.99
2024-11-07 BUY 214 52.490 53.220 53.147 GBX 11,373 51.18
2024-11-06 BUY 107 53.260 53.660 53.620 GBX 5,737 51.31
2024-10-31 BUY 330 55.210 56.040 55.957 GBX 18,466 52.01
2024-10-29 BUY 110 56.320 57.760 57.616 GBX 6,338 52.14
2024-10-28 BUY 110 57.240 57.450 57.429 GBX 6,317 51.98
2024-10-25 BUY 110 56.560 57.180 57.118 GBX 6,283 51.92
2024-10-24 BUY 110 56.500 56.580 56.572 GBX 6,223 51.79
2024-10-23 SELL -220 56.080 56.150 56.143 GBX -12,351 51.66 Loss of -986 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	226	60.660	59.965	60.035	GBX 13,568	47.24
2025-12-01	BUY	565	61.370	60.430	60.524	GBX 34,196	47.22
2025-11-28	BUY	113	61.080	60.466	60.527	GBX 6,840	47.20
2025-11-24	SELL	-113	58.860	57.940	58.032	GBX -6,558	47.12 Loss of -1,233 on sale
2025-11-21	BUY	113	59.290	57.735	57.891	GBX 6,542	47.10
2025-11-19	SELL	-339	60.565	56.800	57.176	GBX -19,383	47.08 Loss of -3,424 on sale
2025-11-18	SELL	-452	61.130	58.320	58.601	GBX -26,488	47.05 Loss of -5,221 on sale
2025-11-17	SELL	-226	59.700	58.445	58.570	GBX -13,237	47.03 Loss of -2,607 on sale
2025-11-07	SELL	-226	56.990	56.220	56.297	GBX -12,723	46.96 Loss of -2,110 on sale
2025-11-05	SELL	-791	58.705	56.130	56.388	GBX -44,603	46.94 Loss of -7,472 on sale
2025-10-28	BUY	113	61.370	62.180	62.099	GBX 7,017	46.79
2025-10-14	SELL	-678	61.850	62.390	62.336	GBX -42,264	46.44 Loss of -10,780 on sale
2025-10-02	BUY	226	59.110	59.510	59.470	GBX 13,440	46.35
2025-09-30	SELL	-226	59.740	60.580	60.496	GBX -13,672	46.31 Loss of -3,206 on sale
2025-09-16	BUY	113	62.350	62.920	62.863	GBX 7,104	46.13
2025-08-21	BUY	111	61.120	61.720	61.660	GBX 6,844	46.02
2025-08-20	SELL	-222	60.730	60.750	60.748	GBX -13,486	45.99 Loss of -3,276 on sale
2025-08-13	BUY	222	59.820	59.830	59.829	GBX 13,282	45.93
2025-08-12	BUY	111	58.560	59.680	59.568	GBX 6,612	45.91
2025-08-08	SELL	-111	57.840	58.710	58.623	GBX -6,507	45.87 Loss of -1,416 on sale
2025-08-05	BUY	222	57.620	57.730	57.719	GBX 12,814	45.83
2025-08-04	SELL	-444	54.360	54.520	54.504	GBX -24,200	45.82 Loss of -3,855 on sale
2025-08-01	SELL	-111	53.850	54.500	54.435	GBX -6,042	45.82 Loss of -957 on sale
2025-07-31	BUY	327	54.180	55.020	54.936	GBX 17,964	45.81
2025-07-30	BUY	109	55.200	55.900	55.830	GBX 6,085	45.79
2025-07-18	SELL	-330	54.390	54.440	54.435	GBX -17,964	45.75 Loss of -2,866 on sale
2025-07-16	SELL	-220	54.000	54.120	54.108	GBX -11,904	45.74 Loss of -1,841 on sale
2025-07-10	BUY	110	54.890	55.580	55.511	GBX 6,106	45.72
2025-07-07	BUY	220	54.520	55.470	55.375	GBX 12,183	45.71
2025-07-02	BUY	110	55.900	55.980	55.972	GBX 6,157	45.68
2025-06-24	BUY	222	52.930	53.330	53.290	GBX 11,830	45.69
2025-06-23	BUY	110	52.820	53.880	53.774	GBX 5,915	45.69
2025-06-18	BUY	110	53.990	55.050	54.944	GBX 6,044	45.67
2025-06-17	BUY	110	54.100	54.880	54.802	GBX 6,028	45.66
2025-06-05	SELL	-220	46.980	47.450	47.403	GBX -10,429	45.81 Loss of -351 on sale
2025-06-03	BUY	220	47.280	47.940	47.874	GBX 10,532	45.87
2025-05-28	BUY	1,243	48.350	48.740	48.701	GBX 60,535	45.98
2025-05-27	BUY	339	48.630	48.720	48.711	GBX 16,513	46.00
2025-05-22	SELL	-113	47.960	48.160	48.140	GBX -5,440	46.09 Loss of -232 on sale
2025-05-21	SELL	-113	48.300	49.680	49.542	GBX -5,598	46.11 Loss of -387 on sale
2025-05-20	SELL	-226	50.160	50.540	50.502	GBX -11,413	46.13 Loss of -989 on sale
2025-05-19	SELL	-226	50.010	50.890	50.802	GBX -11,481	46.14 Loss of -1,054 on sale
2025-05-15	BUY	113	48.860	49.200	49.166	GBX 5,556	46.17
2025-05-14	BUY	226	49.410	50.700	50.571	GBX 11,429	46.19
2025-05-13	BUY	339	50.690	51.380	51.311	GBX 17,394	46.19
2025-05-12	BUY	678	49.900	50.370	50.323	GBX 34,119	46.20
2025-05-09	BUY	339	48.530	48.630	48.620	GBX 16,482	46.23
2025-05-02	BUY	112	47.850	48.150	48.120	GBX 5,389	46.41
2025-04-30	BUY	8,713	47.750	47.890	47.876	GBX 417,144	46.48
2025-04-28	BUY	99	48.050	48.650	48.590	GBX 4,810	46.56
2025-04-25	SELL	-99	48.250	48.750	48.700	GBX -4,821	46.60 Loss of -208 on sale
2025-04-24	BUY	297	48.780	48.840	48.834	GBX 14,504	46.64
2025-04-23	BUY	98	48.120	49.040	48.948	GBX 4,797	46.68
2025-04-22	BUY	98	48.540	49.130	49.071	GBX 4,809	46.72
2025-04-16	SELL	-99	46.130	47.040	46.949	GBX -4,648	46.92 Loss of -3 on sale
2025-04-15	BUY	99	46.070	46.560	46.511	GBX 4,605	46.98
2025-04-14	BUY	198	46.430	46.710	46.682	GBX 9,243	47.04
2025-04-11	BUY	198	45.840	46.010	45.993	GBX 9,107	47.11
2025-04-10	BUY	99	44.480	44.780	44.750	GBX 4,430	47.18
2025-04-09	BUY	99	44.380	44.670	44.641	GBX 4,419	47.25
2025-04-08	BUY	198	41.790	44.080	43.851	GBX 8,682	47.35
2025-04-07	SELL	-99	42.980	44.900	44.708	GBX -4,426	47.43 Profit of 269 on sale
2025-04-04	SELL	-594	43.320	46.080	45.804	GBX -27,208	47.52 Profit of 1,016 on sale
2025-04-01	SELL	-198	48.210	48.370	48.354	GBX -9,574	47.58 Loss of -153 on sale
2025-03-31	SELL	-192	48.010	48.540	48.487	GBX -9,310	47.62 Loss of -167 on sale
2025-03-28	SELL	-192	47.870	48.400	48.347	GBX -9,283	47.66 Loss of -133 on sale
2025-03-25	BUY	96	46.050	46.580	46.527	GBX 4,467	47.79
2025-03-21	SELL	-384	46.100	46.960	46.874	GBX -18,000	47.91 Profit of 400 on sale
2025-03-20	SELL	-288	46.520	47.230	47.159	GBX -13,582	47.97 Profit of 235 on sale
2025-03-18	BUY	576	47.680	48.650	48.553	GBX 27,967	48.09
2025-03-11	SELL	-96	48.640	51.030	50.791	GBX -4,876	48.37 Loss of -232 on sale
2025-03-10	SELL	-288	50.610	52.360	52.185	GBX -15,029	48.39 Loss of -1,092 on sale
2025-03-07	SELL	-672	49.440	50.270	50.187	GBX -33,726	48.43 Loss of -1,179 on sale
2025-03-05	SELL	-288	45.800	46.340	46.286	GBX -13,330	48.51 Profit of 641 on sale
2025-03-03	SELL	-384	46.580	47.650	47.543	GBX -18,257	48.64 Profit of 421 on sale
2025-02-27	SELL	-97	46.590	47.250	47.184	GBX -4,577	48.74 Profit of 151 on sale
2025-02-19	BUY	97	46.040	46.510	46.463	GBX 4,507	49.06
2025-02-18	BUY	194	45.910	46.000	45.991	GBX 8,922	49.14
2025-02-13	BUY	194	45.710	47.140	46.997	GBX 9,117	49.40
2025-02-05	SELL	-776	46.450	47.510	47.404	GBX -36,786	49.97 Profit of 1,990 on sale
2025-02-04	BUY	97	47.490	48.700	48.579	GBX 4,712	50.05
2025-01-29	BUY	97	51.660	52.110	52.065	GBX 5,050	50.12
2025-01-28	BUY	97	50.590	52.300	52.129	GBX 5,057	50.15
2025-01-24	BUY	291	50.510	50.930	50.888	GBX 14,808	50.20
2025-01-23	BUY	679	50.660	50.930	50.903	GBX 34,563	50.24
2025-01-22	BUY	485	50.520	50.920	50.880	GBX 24,677	50.28
2025-01-21	BUY	97	51.220	51.740	51.688	GBX 5,014	50.30
2025-01-16	BUY	582	51.010	51.180	51.163	GBX 29,777	50.36
2025-01-15	BUY	97	51.140	52.000	51.914	GBX 5,036	50.38
2025-01-10	BUY	97	51.090	51.520	51.477	GBX 4,993	50.39
2024-12-10	BUY	97	52.080	52.440	52.404	GBX 5,083	50.53
2024-12-09	BUY	388	51.980	53.230	53.105	GBX 20,605	50.58
2024-12-05	SELL	-194	52.280	52.520	52.496	GBX -10,184	50.68 Loss of -352 on sale
2024-12-04	BUY	291	51.770	53.310	53.156	GBX 15,468	50.73
2024-12-03	SELL	-485	53.170	54.550	54.412	GBX -26,390	50.74 Loss of -1,781 on sale
2024-12-02	BUY	194	54.270	54.560	54.531	GBX 10,579	50.70
2024-11-29	SELL	-7,638	54.600	54.760	54.744	GBX -418,135	50.66 Loss of -31,182 on sale
2024-11-25	BUY	214	53.010	53.640	53.577	GBX 11,465	50.57
2024-11-22	SELL	-107	53.130	53.460	53.427	GBX -5,717	50.54 Loss of -308 on sale
2024-11-21	SELL	-107	53.190	53.630	53.586	GBX -5,734	50.54 Loss of -326 on sale
2024-11-18	BUY	535	52.710	53.760	53.655	GBX 28,705	50.59
2024-11-12	BUY	107	51.430	52.090	52.024	GBX 5,567	50.72
2024-11-08	BUY	749	52.130	52.370	52.346	GBX 39,207	50.99
2024-11-07	BUY	214	52.490	53.220	53.147	GBX 11,373	51.18
2024-11-06	BUY	107	53.260	53.660	53.620	GBX 5,737	51.31
2024-10-31	BUY	330	55.210	56.040	55.957	GBX 18,466	52.01
2024-10-29	BUY	110	56.320	57.760	57.616	GBX 6,338	52.14
2024-10-28	BUY	110	57.240	57.450	57.429	GBX 6,317	51.98
2024-10-25	BUY	110	56.560	57.180	57.118	GBX 6,283	51.92
2024-10-24	BUY	110	56.500	56.580	56.572	GBX 6,223	51.79
2024-10-23	SELL	-220	56.080	56.150	56.143	GBX -12,351	51.66 Loss of -986 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus