Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for ADM

Stock NameAdmiral Group PLC
TickerADM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B02J6398
LEI213800FGVM7Z9EJB2685
TickerADM(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 S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) ADM holdings

DateNumber of ADM Shares HeldBase Market Value of ADM SharesLocal Market Value of ADM SharesChange in ADM Shares HeldChange in ADM Base ValueCurrent Price per ADM Share HeldPrevious Price per ADM Share Held
2025-05-08 (Thursday)83,465USD 3,981,281USD 3,981,281
2025-05-07 (Wednesday)83,465ADM holding decreased by -393USD 3,996,304ADM holding decreased by -55715USD 3,996,304-393USD -55,715 USD 47.88 USD 48.32
2025-05-06 (Tuesday)83,858ADM holding increased by 1965USD 4,052,019ADM holding increased by 162101USD 4,052,0191,965USD 162,101 USD 48.32 USD 47.5
2025-05-05 (Monday)81,893USD 3,889,918ADM holding decreased by -28662USD 3,889,9180USD -28,662 USD 47.5 USD 47.85
2025-05-02 (Friday)81,893ADM holding increased by 792USD 3,918,580ADM holding increased by 59794USD 3,918,580792USD 59,794 USD 47.85 USD 47.58
2025-05-01 (Thursday)81,101USD 3,858,786ADM holding decreased by -13787USD 3,858,7860USD -13,787 USD 47.58 USD 47.75
2025-04-30 (Wednesday)81,101USD 3,872,573ADM holding decreased by -2433USD 3,872,5730USD -2,433 USD 47.75 USD 47.78
2025-04-29 (Tuesday)81,101USD 3,875,006ADM holding decreased by -21897USD 3,875,0060USD -21,897 USD 47.78 USD 48.05
2025-04-28 (Monday)81,101USD 3,896,903ADM holding decreased by -16220USD 3,896,9030USD -16,220 USD 48.05 USD 48.25
2025-04-25 (Friday)81,101ADM holding decreased by -396USD 3,913,123ADM holding decreased by -62301USD 3,913,123-396USD -62,301 USD 48.25 USD 48.78
2025-04-24 (Thursday)81,497ADM holding decreased by -396USD 3,975,424ADM holding increased by 34733USD 3,975,424-396USD 34,733 USD 48.78 USD 48.12
2025-04-23 (Wednesday)81,893ADM holding increased by 792USD 3,940,691ADM holding increased by 4048USD 3,940,691792USD 4,048 USD 48.12 USD 48.54
2025-04-22 (Tuesday)81,101USD 3,936,643ADM holding increased by 36496USD 3,936,6430USD 36,496 USD 48.54 USD 48.09
2025-04-21 (Monday)81,101USD 3,900,147ADM holding increased by 21897USD 3,900,1470USD 21,897 USD 48.09 USD 47.82
2025-04-18 (Friday)81,101USD 3,878,250USD 3,878,2500USD 0 USD 47.82 USD 47.82
2025-04-17 (Thursday)81,101USD 3,878,250ADM holding increased by 137061USD 3,878,2500USD 137,061 USD 47.82 USD 46.13
2025-04-16 (Wednesday)81,101USD 3,741,189ADM holding increased by 4866USD 3,741,1890USD 4,866 USD 46.13 USD 46.07
2025-04-15 (Tuesday)81,101USD 3,736,323ADM holding decreased by -29196USD 3,736,3230USD -29,196 USD 46.07 USD 46.43
2025-04-14 (Monday)81,101ADM holding increased by 394USD 3,765,519ADM holding increased by 65910USD 3,765,519394USD 65,910 USD 46.43 USD 45.84
2025-04-11 (Friday)80,707USD 3,699,609ADM holding increased by 109762USD 3,699,6090USD 109,762 USD 45.84 USD 44.48
2025-04-10 (Thursday)80,707ADM holding increased by 788USD 3,589,847ADM holding increased by 43042USD 3,589,847788USD 43,042 USD 44.48 USD 44.38
2025-04-09 (Wednesday)79,919ADM holding increased by 1182USD 3,546,805ADM holding increased by 256386USD 3,546,8051,182USD 256,386 USD 44.38 USD 41.79
2025-04-08 (Tuesday)78,737ADM holding increased by 394USD 3,290,419ADM holding decreased by -76763USD 3,290,419394USD -76,763 USD 41.79 USD 42.98
2025-04-07 (Monday)78,343ADM holding increased by 788USD 3,367,182ADM holding increased by 7499USD 3,367,182788USD 7,499 USD 42.98 USD 43.32
2025-04-04 (Friday)77,555ADM holding decreased by -788USD 3,359,683ADM holding decreased by -398431USD 3,359,683-788USD -398,431 USD 43.32 USD 47.97
2025-04-02 (Wednesday)78,343ADM holding increased by 788USD 3,758,114ADM holding increased by 19187USD 3,758,114788USD 19,187 USD 47.97 USD 48.21
2025-04-01 (Tuesday)77,555ADM holding decreased by -394USD 3,738,927ADM holding decreased by -3404USD 3,738,927-394USD -3,404 USD 48.21 USD 48.01
2025-03-31 (Monday)77,949ADM holding decreased by -394USD 3,742,331ADM holding decreased by -7948USD 3,742,331-394USD -7,948 USD 48.01 USD 47.87
2025-03-28 (Friday)78,343USD 3,750,279ADM holding decreased by -32121USD 3,750,2790USD -32,121 USD 47.87 USD 48.28
2025-03-27 (Thursday)78,343USD 3,782,400ADM holding increased by 94795USD 3,782,4000USD 94,795 USD 48.28 USD 47.07
2025-03-26 (Wednesday)78,343ADM holding decreased by -1572USD 3,687,605ADM holding increased by 7519USD 3,687,605-1,572USD 7,519 USD 47.07 USD 46.05
2025-03-25 (Tuesday)79,915ADM holding increased by 393USD 3,680,086ADM holding increased by 27641USD 3,680,086393USD 27,641 USD 46.05 USD 45.93
2025-03-24 (Monday)79,522ADM holding increased by 393USD 3,652,445ADM holding increased by 4598USD 3,652,445393USD 4,598 USD 45.93 USD 46.1
2025-03-21 (Friday)79,129ADM holding increased by 541USD 3,647,847ADM holding decreased by -8067USD 3,647,847541USD -8,067 USD 46.1 USD 46.52
2025-03-20 (Thursday)78,588ADM holding increased by 390USD 3,655,914ADM holding decreased by -13918USD 3,655,914390USD -13,918 USD 46.52 USD 46.93
2025-03-19 (Wednesday)78,198ADM holding increased by 389USD 3,669,832ADM holding decreased by -40101USD 3,669,832389USD -40,101 USD 46.93 USD 47.68
2025-03-18 (Tuesday)77,809USD 3,709,933ADM holding decreased by -24121USD 3,709,9330USD -24,121 USD 47.68 USD 47.99
2025-03-17 (Monday)77,809USD 3,734,054ADM holding increased by 63025USD 3,734,0540USD 63,025 USD 47.99 USD 47.18
2025-03-14 (Friday)77,809USD 3,671,029ADM holding decreased by -5446USD 3,671,0290USD -5,446 USD 47.18 USD 47.25
2025-03-13 (Thursday)77,809USD 3,676,475ADM holding increased by 13227USD 3,676,4750USD 13,227 USD 47.25 USD 47.08
2025-03-12 (Wednesday)77,809USD 3,663,248ADM holding decreased by -121382USD 3,663,2480USD -121,382 USD 47.08 USD 48.64
2025-03-11 (Tuesday)77,809USD 3,784,630ADM holding decreased by -153283USD 3,784,6300USD -153,283 USD 48.64 USD 50.61
2025-03-10 (Monday)77,809USD 3,937,913ADM holding increased by 91036USD 3,937,9130USD 91,036 USD 50.61 USD 49.44
2025-03-07 (Friday)77,809ADM holding decreased by -5044USD 3,846,877ADM holding increased by 52210USD 3,846,877-5,044USD 52,210 USD 49.44 USD 45.8
2025-03-05 (Wednesday)82,853USD 3,794,667ADM holding decreased by -1657USD 3,794,6670USD -1,657 USD 45.8 USD 45.82
2025-03-04 (Tuesday)82,853USD 3,796,324ADM holding decreased by -62969USD 3,796,3240USD -62,969 USD 45.82 USD 46.58
2025-03-03 (Monday)82,853ADM holding decreased by -386USD 3,859,293ADM holding decreased by -69588USD 3,859,293-386USD -69,588 USD 46.58 USD 47.2
2025-02-28 (Friday)83,239ADM holding increased by 1548USD 3,928,881ADM holding increased by 122897USD 3,928,8811,548USD 122,897 USD 47.2 USD 46.59
2025-02-27 (Thursday)81,691USD 3,805,984ADM holding decreased by -31859USD 3,805,9840USD -31,859 USD 46.59 USD 46.98
2025-02-26 (Wednesday)81,691ADM holding increased by 774USD 3,837,843ADM holding decreased by -107670USD 3,837,843774USD -107,670 USD 46.98 USD 48.76
2025-02-25 (Tuesday)80,917ADM holding decreased by -387USD 3,945,513ADM holding increased by 10399USD 3,945,513-387USD 10,399 USD 48.76 USD 48.4
2025-02-24 (Monday)81,304ADM holding decreased by -1935USD 3,935,114ADM holding decreased by -76173USD 3,935,114-1,935USD -76,173 USD 48.4 USD 48.19
2025-02-21 (Friday)83,239USD 4,011,287ADM holding increased by 136512USD 4,011,2870USD 136,512 USD 48.19 USD 46.55
2025-02-20 (Thursday)83,239USD 3,874,775ADM holding increased by 42451USD 3,874,7750USD 42,451 USD 46.55 USD 46.04
2025-02-19 (Wednesday)83,239USD 3,832,324ADM holding increased by 10822USD 3,832,3240USD 10,822 USD 46.04 USD 45.91
2025-02-18 (Tuesday)83,239USD 3,821,502ADM holding decreased by -15816USD 3,821,5020USD -15,816 USD 45.91 USD 46.1
2025-02-17 (Monday)83,239USD 3,837,318USD 3,837,3180USD 0 USD 46.1 USD 46.1
2025-02-14 (Friday)83,239USD 3,837,318ADM holding increased by 32463USD 3,837,3180USD 32,463 USD 46.1 USD 45.71
2025-02-13 (Thursday)83,239ADM holding increased by 394USD 3,804,855ADM holding increased by 58604USD 3,804,855394USD 58,604 USD 45.71 USD 45.22
2025-02-12 (Wednesday)82,845USD 3,746,251ADM holding decreased by -101071USD 3,746,2510USD -101,071 USD 45.22 USD 46.44
2025-02-11 (Tuesday)82,845USD 3,847,322ADM holding increased by 28996USD 3,847,3220USD 28,996 USD 46.44 USD 46.09
2025-02-10 (Monday)82,845USD 3,818,326ADM holding increased by 27339USD 3,818,3260USD 27,339 USD 46.09 USD 45.76
2025-02-07 (Friday)82,845USD 3,790,987ADM holding increased by 17397USD 3,790,9870USD 17,397 USD 45.76 USD 45.55
2025-02-06 (Thursday)82,845USD 3,773,590ADM holding decreased by -74560USD 3,773,5900USD -74,560 USD 45.55 USD 46.45
2025-02-05 (Wednesday)82,845USD 3,848,150ADM holding decreased by -86159USD 3,848,1500USD -86,159 USD 46.45 USD 47.49
2025-02-04 (Tuesday)82,845USD 3,934,309ADM holding decreased by -209598USD 3,934,3090USD -209,598 USD 47.49 USD 50.02
2025-02-03 (Monday)82,845USD 4,143,907ADM holding decreased by -100242USD 4,143,9070USD -100,242 USD 50.02 USD 51.23
2025-01-31 (Friday)82,845USD 4,244,149ADM holding decreased by -36452USD 4,244,1490USD -36,452 USD 51.23 USD 51.67
2025-01-30 (Thursday)82,845ADM holding decreased by -393USD 4,280,601ADM holding decreased by -19474USD 4,280,601-393USD -19,474 USD 51.67 USD 51.66
2025-01-29 (Wednesday)83,238ADM holding increased by 393USD 4,300,075ADM holding increased by 108946USD 4,300,075393USD 108,946 USD 51.66 USD 50.59
2025-01-28 (Tuesday)82,845USD 4,191,129ADM holding decreased by -130895USD 4,191,1290USD -130,895 USD 50.59 USD 52.17
2025-01-27 (Monday)82,845USD 4,322,024ADM holding increased by 137523USD 4,322,0240USD 137,523 USD 52.17 USD 50.51
2025-01-24 (Friday)82,845USD 4,184,501ADM holding decreased by -12427USD 4,184,5010USD -12,427 USD 50.51 USD 50.66
2025-01-23 (Thursday)82,845USD 4,196,928ADM holding increased by 11599USD 4,196,9280USD 11,599 USD 50.66 USD 50.52
2025-01-22 (Wednesday)82,845USD 4,185,329USD 4,185,329
2025-01-21 (Tuesday)82,453USD 4,223,243USD 4,223,243
2025-01-20 (Monday)82,453USD 4,229,014USD 4,229,014
2025-01-17 (Friday)82,453USD 4,229,014USD 4,229,014
2025-01-16 (Thursday)84,799USD 4,325,597USD 4,325,597
2025-01-15 (Wednesday)86,363USD 4,416,604USD 4,416,604
2025-01-14 (Tuesday)86,363USD 4,420,922USD 4,420,922
2025-01-13 (Monday)86,363USD 4,501,240USD 4,501,240
2025-01-10 (Friday)88,318USD 4,512,167USD 4,512,167
2025-01-09 (Thursday)88,318USD 4,401,769USD 4,401,769
2025-01-09 (Thursday)88,318USD 4,401,769USD 4,401,769
2025-01-09 (Thursday)88,318USD 4,401,769USD 4,401,769
2025-01-08 (Wednesday)88,318USD 4,401,769USD 4,401,769
2025-01-08 (Wednesday)88,318USD 4,401,769USD 4,401,769
2025-01-08 (Wednesday)88,318USD 4,401,769USD 4,401,769
2025-01-02 (Thursday)88,709ADM holding increased by 2831USD 4,454,966ADM holding decreased by -17560USD 4,454,9662,831USD -17,560 USD 50.22 USD 52.08
2024-12-30 (Monday)88,709USD 4,441,660USD 4,441,660
2024-12-10 (Tuesday)85,878ADM holding decreased by -392USD 4,472,526ADM holding decreased by -11789USD 4,472,526-392USD -11,789 USD 52.08 USD 51.98
2024-12-09 (Monday)86,270USD 4,484,315ADM holding increased by 48312USD 4,484,3150USD 48,312 USD 51.98 USD 51.42
2024-12-06 (Friday)86,270ADM holding increased by 784USD 4,436,003ADM holding decreased by -33205USD 4,436,003784USD -33,205 USD 51.42 USD 52.28
2024-12-05 (Thursday)85,486ADM holding increased by 392USD 4,469,208ADM holding increased by 63892USD 4,469,208392USD 63,892 USD 52.28 USD 51.77
2024-12-04 (Wednesday)85,094ADM holding decreased by -391USD 4,405,316ADM holding decreased by -139921USD 4,405,316-391USD -139,921 USD 51.77 USD 53.17
2024-12-03 (Tuesday)85,485ADM holding decreased by -391USD 4,545,237ADM holding decreased by -115254USD 4,545,237-391USD -115,254 USD 53.17 USD 54.27
2024-12-02 (Monday)85,876ADM holding increased by 391USD 4,660,491ADM holding decreased by -6990USD 4,660,491391USD -6,990 USD 54.27 USD 54.6
2024-11-29 (Friday)85,485USD 4,667,481ADM holding increased by 19662USD 4,667,4810USD 19,662 USD 54.6 USD 54.37
2024-11-28 (Thursday)85,485USD 4,647,819USD 4,647,8190USD 0 USD 54.37 USD 54.37
2024-11-27 (Wednesday)85,485USD 4,647,819ADM holding increased by 55565USD 4,647,8190USD 55,565 USD 54.37 USD 53.72
2024-11-26 (Tuesday)85,485USD 4,592,254ADM holding increased by 60694USD 4,592,2540USD 60,694 USD 53.72 USD 53.01
2024-11-25 (Monday)85,485USD 4,531,560ADM holding decreased by -10258USD 4,531,5600USD -10,258 USD 53.01 USD 53.13
2024-11-22 (Friday)85,485ADM holding decreased by -780USD 4,541,818ADM holding decreased by -46617USD 4,541,818-780USD -46,617 USD 53.13 USD 53.19
2024-11-21 (Thursday)86,265ADM holding increased by 390USD 4,588,435ADM holding decreased by -7595USD 4,588,435390USD -7,595 USD 53.19 USD 53.52
2024-11-20 (Wednesday)85,875USD 4,596,030ADM holding increased by 45514USD 4,596,0300USD 45,514 USD 53.52 USD 52.99
2024-11-19 (Tuesday)85,875ADM holding increased by 1560USD 4,550,516ADM holding increased by 106272USD 4,550,5161,560USD 106,272 USD 52.99 USD 52.71
2024-11-18 (Monday)84,315ADM holding decreased by -1560USD 4,444,244ADM holding increased by 27693USD 4,444,244-1,560USD 27,693 USD 52.71 USD 51.43
2024-11-12 (Tuesday)85,875ADM holding decreased by -778USD 4,416,551ADM holding decreased by -100670USD 4,416,551-778USD -100,670 USD 51.43 USD 52.13
2024-11-08 (Friday)86,653USD 4,517,221ADM holding decreased by -31195USD 4,517,2210USD -31,195 USD 52.13 USD 52.49
2024-11-07 (Thursday)86,653USD 4,548,416ADM holding decreased by -66723USD 4,548,4160USD -66,723 USD 52.49 USD 53.26
2024-11-06 (Wednesday)86,653USD 4,615,139ADM holding increased by 109183USD 4,615,1390USD 109,183 USD 53.26 USD 52
2024-11-05 (Tuesday)86,653ADM holding decreased by -389USD 4,505,956ADM holding decreased by -307467USD 4,505,956-389USD -307,467 USD 52 USD 55.3
2024-11-04 (Monday)87,042USD 4,813,423ADM holding increased by 57448USD 4,813,4230USD 57,448 USD 55.3 USD 54.64
2024-11-01 (Friday)87,042USD 4,755,975ADM holding decreased by -49614USD 4,755,9750USD -49,614 USD 54.64 USD 55.21
2024-10-31 (Thursday)87,042ADM holding increased by 778USD 4,805,589ADM holding increased by 15349USD 4,805,589778USD 15,349 USD 55.21 USD 55.53
2024-10-30 (Wednesday)86,264ADM holding increased by 780USD 4,790,240ADM holding decreased by -24219USD 4,790,240780USD -24,219 USD 55.53 USD 56.32
2024-10-29 (Tuesday)85,484USD 4,814,459ADM holding decreased by -78645USD 4,814,4590USD -78,645 USD 56.32 USD 57.24
2024-10-28 (Monday)85,484USD 4,893,104ADM holding increased by 58129USD 4,893,1040USD 58,129 USD 57.24 USD 56.56
2024-10-25 (Friday)85,484USD 4,834,975ADM holding increased by 5129USD 4,834,9750USD 5,129 USD 56.56 USD 56.5
2024-10-24 (Thursday)85,484USD 4,829,846ADM holding increased by 35903USD 4,829,8460USD 35,903 USD 56.5 USD 56.08
2024-10-23 (Wednesday)85,484USD 4,793,943ADM holding increased by 33339USD 4,793,9430USD 33,339 USD 56.08 USD 55.69
2024-10-22 (Tuesday)85,484ADM holding increased by 390USD 4,760,604ADM holding decreased by -15722USD 4,760,604390USD -15,722 USD 55.69 USD 56.13
2024-10-21 (Monday)85,094USD 4,776,326ADM holding decreased by -22976USD 4,776,3260USD -22,976 USD 56.13 USD 56.4
2024-10-18 (Friday)85,094USD 4,799,302USD 4,799,302
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 IE00B40B8R38

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-393 47.880* 49.43 Profit of 19,428 on sale
2025-05-06BUY1,965 48.320* 49.44
2025-05-02BUY792 47.850* 49.48
2025-04-25SELL-396 48.250* 49.56 Profit of 19,626 on sale
2025-04-24SELL-396 48.780* 49.57 Profit of 19,629 on sale
2025-04-23BUY792 48.120* 49.58
2025-04-14BUY394 46.430* 49.77
2025-04-10BUY788 44.480* 49.87
2025-04-09BUY1,182 44.380* 49.94
2025-04-08BUY394 41.790* 50.03
2025-04-07BUY788 42.980* 50.12
2025-04-04SELL-788 43.320* 50.20 Profit of 39,555 on sale
2025-04-02BUY788 47.970* 50.22
2025-04-01SELL-394 48.210* 50.25 Profit of 19,798 on sale
2025-03-31SELL-394 48.010* 50.28 Profit of 19,809 on sale
2025-03-26SELL-1,572 47.070* 50.38 Profit of 79,191 on sale
2025-03-25BUY393 46.050* 50.43
2025-03-24BUY393 45.930* 50.49
2025-03-21BUY541 46.100* 50.55
2025-03-20BUY390 46.520* 50.61
2025-03-19BUY389 46.930* 50.66
2025-03-07SELL-5,044 49.440* 50.96 Profit of 257,051 on sale
2025-03-03SELL-386 46.580* 51.20 Profit of 19,764 on sale
2025-02-28BUY1,548 47.200* 51.27
2025-02-26BUY774 46.980* 51.42
2025-02-25SELL-387 48.760* 51.47 Profit of 19,919 on sale
2025-02-24SELL-1,935 48.400* 51.53 Profit of 99,702 on sale
2025-02-13BUY394 45.710* 52.26
2025-01-30SELL-393 51.670* 53.46 Profit of 21,009 on sale
2025-01-29BUY393 51.660* 53.51
2025-01-02BUY2,831 50.220* 53.91
2024-12-10SELL-392 52.080* 53.97 Profit of 21,156 on sale
2024-12-06BUY784 51.420* 54.12
2024-12-05BUY392 52.280* 54.18
2024-12-04SELL-391 51.770* 54.27 Profit of 21,220 on sale
2024-12-03SELL-391 53.170* 54.31 Profit of 21,235 on sale
2024-12-02BUY391 54.270* 54.31
2024-11-22SELL-780 53.130* 54.45 Profit of 42,468 on sale
2024-11-21BUY390 53.190* 54.51
2024-11-19BUY1,560 52.990* 54.66
2024-11-18SELL-1,560 52.710* 54.78 Profit of 85,460 on sale
2024-11-12SELL-778 51.430* 55.01 Profit of 42,794 on sale
2024-11-05SELL-389 52.000* 55.93 Profit of 21,756 on sale
2024-10-31BUY778 55.210* 56.26
2024-10-30BUY780 55.530* 56.36
2024-10-22BUY390 55.690* 56.13
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09672,1791441,019,01066.0%
2025-05-08886,3633381,177,90375.2%
2025-05-07874,3801251,463,71459.7%
2025-05-061,237,8375,8961,731,44471.5%
2025-05-05897,111841,123,31979.9%
2025-05-02839,5526471,111,38475.5%
2025-05-01472,11422694,77868.0%
2025-04-30794,70301,174,01167.7%
2025-04-29346,8200648,07153.5%
2025-04-28401,46210,924693,41357.9%
2025-04-25476,289812756,95562.9%
2025-04-24458,457302758,08760.5%
2025-04-23398,3090631,12563.1%
2025-04-22623,4808641,182,81752.7%
2025-04-21686,94439920,28974.6%
2025-04-17720,1071131,045,50968.9%
2025-04-16887,3301,6051,403,26163.2%
2025-04-15626,87919,235963,22965.1%
2025-04-14621,8020959,08364.8%
2025-04-11765,706881,296,91459.0%
2025-04-101,392,2731671,993,66669.8%
2025-04-091,222,3582,1671,885,17564.8%
2025-04-08909,0851381,510,62460.2%
2025-04-071,397,3104812,172,91564.3%
2025-04-041,593,1244752,590,57461.5%
2025-04-031,137,2522,8251,466,03377.6%
2025-04-02722,02601,044,78669.1%
2025-04-01725,516901,076,46867.4%
2025-03-31455,26421729,69262.4%
2025-03-28396,7740699,30856.7%
2025-03-27982,0961,4001,818,74454.0%
2025-03-26479,64675993,08348.3%
2025-03-25657,72401,100,48759.8%
2025-03-24931,4792,4001,382,94967.4%
2025-03-211,302,479251,779,73473.2%
2025-03-20947,7055371,569,17160.4%
2025-03-191,137,4082,8441,691,09267.3%
2025-03-18763,6141271,290,99859.1%
2025-03-17946,182451,461,24964.8%
2025-03-14649,4072351,117,90158.1%
2025-03-13696,1163671,255,26255.5%
2025-03-12761,9142,1661,409,82454.0%
2025-03-111,074,7899781,640,33065.5%
2025-03-101,239,8915,4092,178,82956.9%
2025-03-07866,3161,8041,679,27251.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.