Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 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 S&P 500 Consumer Staples Sector UCITS 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
2025-03-11 (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
2025-03-07SELL-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
2025-03-12761,9142,1661,409,82454.0%
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%
2025-03-06882,6667801,548,61157.0%
2025-03-05548,8501,080954,48157.5%
2025-03-04726,4472,5901,279,71956.8%
2025-03-03672,5434131,112,61360.4%
2025-02-28909,8992,1721,348,70067.5%
2025-02-27612,5521,657995,52961.5%
2025-02-26872,5965,0701,536,71856.8%
2025-02-25738,8396281,744,57242.4%
2025-02-241,096,2581,1972,011,28354.5%
2025-02-211,224,2361,4211,945,25362.9%
2025-02-20544,2542,291886,64761.4%
2025-02-19564,4021,2491,067,51152.9%
2025-02-18586,6059601,079,00554.4%
2025-02-14567,4602,1001,083,10652.4%
2025-02-13984,6382,4131,874,60852.5%
2025-02-12569,9938,6941,034,68355.1%
2025-02-11658,6881,0931,143,01357.6%
2025-02-10632,270631,208,94152.3%
2025-02-07790,3414,1751,312,13560.2%
2025-02-061,410,2175,7392,371,95659.5%
2025-02-051,987,5601,1223,198,08262.1%
2025-02-041,610,2457,1292,679,98660.1%
2025-02-03970,5312771,426,92868.0%
2025-01-31488,833497813,03560.1%
2025-01-30345,949772565,60061.2%
2025-01-29485,890532771,66363.0%
2025-01-28496,9345,980757,93865.6%
2025-01-27737,4892701,255,48058.7%
2025-01-24666,9582711,038,93264.2%
2025-01-23363,3513,358692,50152.5%
2025-01-22359,852668806,29044.6%
2025-01-21531,970534925,89357.5%
2025-01-17494,938696853,70158.0%
2025-01-16371,7701,155667,24455.7%
2025-01-15387,9482,750700,54955.4%
2025-01-14586,8592,0961,037,09356.6%
2025-01-13731,1243,1081,342,37854.5%
2025-01-10883,3472,9231,380,24764.0%
2025-01-08497,1981,7671,368,57636.3%
2025-01-07274,710117670,91540.9%
2025-01-06281,6632,245744,16937.8%

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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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.