Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World GBP Hedged UCITS 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) | 2,833 | USD 106,436 | USD 106,436 | 0 | USD -4,680 | USD 37.5701 | USD 39.222 |
| 2025-03-10 (Monday) | 2,833 | USD 111,116 | USD 111,116 | 0 | USD 2,737 | USD 39.222 | USD 38.2559 |
| 2025-03-07 (Friday) | 2,833 | USD 108,379 | USD 108,379 | 0 | USD 7,519 | USD 38.2559 | USD 35.6018 |
| 2025-03-05 (Wednesday) | 2,833 | USD 100,860 | USD 100,860 | 0 | USD -1,222 | USD 35.6018 | USD 36.0332 |
| 2025-03-04 (Tuesday) | 2,833 | USD 102,082 | USD 102,082 | 0 | USD -1,820 | USD 36.0332 | USD 36.6756 |
| 2025-03-03 (Monday) | 2,833 | USD 103,902 | USD 103,902 | 0 | USD -2,295 | USD 36.6756 | USD 37.4857 |
| 2025-02-28 (Friday) | 2,833 | USD 106,197 | USD 106,197 | 0 | USD 1,676 | USD 37.4857 | USD 36.8941 |
| 2025-02-27 (Thursday) | 2,833 | USD 104,521 | USD 104,521 | 0 | USD -307 | USD 36.8941 | USD 37.0025 |
| 2025-02-26 (Wednesday) | 2,833 | USD 104,828 | USD 104,828 | 0 | USD -4,341 | USD 37.0025 | USD 38.5348 |
| 2025-02-25 (Tuesday) | 2,833 | USD 109,169 | USD 109,169 | 0 | USD 514 | USD 38.5348 | USD 38.3533 |
| 2025-02-24 (Monday) | 2,833 | USD 108,655 | USD 108,655 | 0 | USD 643 | USD 38.3533 | USD 38.1264 |
| 2025-02-21 (Friday) | 2,833 | USD 108,012 | USD 108,012 | 0 | USD 3,680 | USD 38.1264 | USD 36.8274 |
| 2025-02-20 (Thursday) | 2,833 | USD 104,332 | USD 104,332 | 0 | USD 737 | USD 36.8274 | USD 36.5672 |
| 2025-02-19 (Wednesday) | 2,833 | USD 103,595 | USD 103,595 | 0 | USD 505 | USD 36.5672 | USD 36.389 |
| 2025-02-18 (Tuesday) | 2,833 | USD 103,090 | USD 103,090 | 0 | USD -500 | USD 36.389 | USD 36.5655 |
| 2025-02-17 (Monday) | 2,833 | USD 103,590 | USD 103,590 | 0 | USD 90 | USD 36.5655 | USD 36.5337 |
| 2025-02-14 (Friday) | 2,833 | USD 103,500 | USD 103,500 | 0 | USD 97 | USD 36.5337 | USD 36.4995 |
| 2025-02-13 (Thursday) | 2,833 | USD 103,403 | USD 103,403 | 0 | USD 364 | USD 36.4995 | USD 36.371 |
| 2025-02-12 (Wednesday) | 2,833 | USD 103,039 | USD 103,039 | 0 | USD -3,010 | USD 36.371 | USD 37.4335 |
| 2025-02-11 (Tuesday) | 2,833 | USD 106,049 | USD 106,049 | 0 | USD 650 | USD 37.4335 | USD 37.204 |
| 2025-02-10 (Monday) | 2,833 | USD 105,399 | USD 105,399 | 0 | USD 1,004 | USD 37.204 | USD 36.8496 |
| 2025-02-07 (Friday) | 2,833 | USD 104,395 | USD 104,395 | 0 | USD 449 | USD 36.8496 | USD 36.6911 |
| 2025-02-06 (Thursday) | 2,833 | USD 103,946 | USD 103,946 | 0 | USD -1,181 | USD 36.6911 | USD 37.108 |
| 2025-02-05 (Wednesday) | 2,833 | USD 105,127 | USD 105,127 | 0 | USD -2,698 | USD 37.108 | USD 38.0604 |
| 2025-02-04 (Tuesday) | 2,833 | USD 107,825 | USD 107,825 | 0 | USD -6,358 | USD 38.0604 | USD 40.3046 |
| 2025-02-03 (Monday) | 2,833 | USD 114,183 | USD 114,183 | 0 | USD -2,621 | USD 40.3046 | USD 41.2298 |
| 2025-01-31 (Friday) | 2,833 | USD 116,804 | USD 116,804 | 0 | USD -597 | USD 41.2298 | USD 41.4405 |
| 2025-01-30 (Thursday) | 2,833 | USD 117,401 | USD 117,401 | 0 | USD -293 | USD 41.4405 | USD 41.5439 |
| 2025-01-29 (Wednesday) | 2,833 | USD 117,694 | USD 117,694 | 0 | USD 2,419 | USD 41.5439 | USD 40.6901 |
| 2025-01-28 (Tuesday) | 2,833 | USD 115,275 | USD 115,275 | 0 | USD -3,205 | USD 40.6901 | USD 41.8214 |
| 2025-01-27 (Monday) | 2,833 | USD 118,480 | USD 118,480 | 0 | USD 3,871 | USD 41.8214 | USD 40.455 |
| 2025-01-24 (Friday) | 2,833 | USD 114,609 | USD 114,609 | 0 | USD -1,842 | USD 40.455 | USD 41.1052 |
| 2025-01-23 (Thursday) | 2,833 | USD 116,451 | USD 116,451 | 0 | USD 256 | USD 41.1052 | USD 41.0148 |
| 2025-01-22 (Wednesday) | 2,833 | USD 116,195 | USD 116,195 | | | | |
| 2025-01-21 (Tuesday) | 2,833 | USD 117,968 | USD 117,968 | | | | |
| 2025-01-20 (Monday) | 2,833 | USD 118,196 | USD 118,196 | | | | |
| 2025-01-17 (Friday) | 2,833 | USD 119,102 | USD 119,102 | | | | |
| 2025-01-16 (Thursday) | 2,833 | USD 118,113 | USD 118,113 | | | | |
| 2025-01-15 (Wednesday) | 2,833 | USD 118,187 | USD 118,187 | | | | |
| 2025-01-14 (Tuesday) | 2,833 | USD 118,865 | USD 118,865 | | | | |
| 2025-01-13 (Monday) | 2,833 | USD 121,503 | USD 121,503 | | | | |
| 2025-01-10 (Friday) | 2,833 | USD 118,352 | USD 118,352 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 114,771 | USD 114,771 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 114,771 | USD 114,771 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 114,771 | USD 114,771 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 114,399 | USD 114,399 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 114,399 | USD 114,399 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 114,399 | USD 114,399 | | | | |
| 2025-01-02 (Thursday) | 2,833 | USD 114,964 | USD 114,964 | 0 | USD 1,581 | USD 40.5803 | USD 40.0222 |
| 2024-12-30 (Monday) | 2,833 | USD 113,383 | USD 113,383 | 1,625 | USD 81,202 | USD 40.0222 | USD 26.6399 |
| 2024-12-26 (Thursday) | 2,833 | USD 114,606 | USD 114,606 | | | | |
| 2024-12-24 (Tuesday) | 2,833 | USD 114,382 | USD 114,382 | | | | |
| 2024-12-23 (Monday) | 2,833 | USD 114,085 | USD 114,085 | | | | |
| 2024-12-20 (Friday) | 2,833 | USD 114,061 | USD 114,061 | | | | |
| 2024-12-19 (Thursday) | 2,833 | USD 111,491 | USD 111,491 | | | | |
| 2024-12-18 (Wednesday) | 2,833 | USD 111,284 | USD 111,284 | | | | |
| 2024-12-10 (Tuesday) | 1,208 | GBP 32,181 | GBP 32,181 | 1,730 | GBP 87,589 | GBP 40.8809 | GBP 26.9197 |
| 2024-12-10 (Tuesday) | 2,938 | USD 120,108 | USD 120,108 | 1,730 | USD 87,589 | USD 40.8809 | USD 26.9197 |
| 2024-12-09 (Monday) | 1,208 | GBP 32,519 | GBP 32,519 | 0 | GBP 786 | GBP 40.6174 | GBP 40.3499 |
| 2024-12-09 (Monday) | 2,938 | USD 119,334 | USD 119,334 | 0 | USD 786 | USD 40.6174 | USD 40.3499 |
| 2024-12-06 (Friday) | 2,938 | USD 118,548 | USD 118,548 | 0 | USD -1,855 | USD 40.3499 | USD 40.9813 |
| 2024-12-05 (Thursday) | 2,938 | USD 120,403 | USD 120,403 | 0 | USD 719 | USD 40.9813 | USD 40.7366 |
| 2024-12-04 (Wednesday) | 2,938 | USD 119,684 | USD 119,684 | 0 | USD -3,702 | USD 40.7366 | USD 41.9966 |
| 2024-12-03 (Tuesday) | 2,938 | USD 123,386 | USD 123,386 | 0 | USD -2,872 | USD 41.9966 | USD 42.9741 |
| 2024-12-02 (Monday) | 2,938 | USD 126,258 | USD 126,258 | 0 | USD 51 | USD 42.9741 | USD 42.9568 |
| 2024-11-29 (Friday) | 2,938 | USD 126,207 | USD 126,207 | 0 | USD 255 | USD 42.9568 | USD 42.87 |
| 2024-11-28 (Thursday) | 2,938 | USD 125,952 | USD 125,952 | 0 | USD -40 | USD 42.87 | USD 42.8836 |
| 2024-11-27 (Wednesday) | 2,938 | USD 125,992 | USD 125,992 | 0 | USD 377 | USD 42.8836 | USD 42.7553 |
| 2024-11-26 (Tuesday) | 2,938 | USD 125,615 | USD 125,615 | 0 | USD 1,527 | USD 42.7553 | USD 42.2355 |
| 2024-11-25 (Monday) | 2,938 | USD 124,088 | USD 124,088 | 0 | USD -535 | USD 42.2355 | USD 42.4176 |
| 2024-11-22 (Friday) | 2,938 | USD 124,623 | USD 124,623 | 0 | USD 779 | USD 42.4176 | USD 42.1525 |
| 2024-11-21 (Thursday) | 2,938 | USD 123,844 | USD 123,844 | 0 | USD -433 | USD 42.1525 | USD 42.2999 |
| 2024-11-20 (Wednesday) | 2,938 | USD 124,277 | USD 124,277 | 0 | USD 1,357 | USD 42.2999 | USD 41.838 |
| 2024-11-19 (Tuesday) | 2,938 | USD 122,920 | USD 122,920 | 0 | USD 407 | USD 41.838 | USD 41.6995 |
| 2024-11-18 (Monday) | 2,938 | USD 122,513 | USD 122,513 | 104 | USD 8,318 | USD 41.6995 | USD 40.2946 |
| 2024-11-12 (Tuesday) | 2,834 | USD 114,195 | USD 114,195 | 0 | USD 25 | USD 40.2946 | USD 40.2858 |
| 2024-11-08 (Friday) | 2,834 | USD 114,170 | USD 114,170 | 0 | USD -271 | USD 40.2858 | USD 40.3814 |
| 2024-11-07 (Thursday) | 2,834 | USD 114,441 | USD 114,441 | 0 | USD -2,661 | USD 40.3814 | USD 41.3204 |
| 2024-11-06 (Wednesday) | 2,834 | USD 117,102 | USD 117,102 | 0 | USD 3,764 | USD 41.3204 | USD 39.9922 |
| 2024-11-05 (Tuesday) | 2,834 | USD 113,338 | USD 113,338 | 0 | USD -7,402 | USD 39.9922 | USD 42.6041 |
| 2024-11-04 (Monday) | 2,834 | USD 120,740 | USD 120,740 | 0 | USD 1,243 | USD 42.6041 | USD 42.1655 |
| 2024-11-01 (Friday) | 2,834 | USD 119,497 | USD 119,497 | 0 | USD -2,204 | USD 42.1655 | USD 42.9432 |
| 2024-10-31 (Thursday) | 2,834 | USD 121,701 | USD 121,701 | 0 | USD 734 | USD 42.9432 | USD 42.6842 |
| 2024-10-30 (Wednesday) | 2,834 | USD 120,967 | USD 120,967 | -104 | USD -6,272 | USD 42.6842 | USD 43.308 |
| 2024-10-29 (Tuesday) | 2,938 | USD 127,239 | USD 127,239 | 0 | USD -2,318 | USD 43.308 | USD 44.097 |
| 2024-10-28 (Monday) | 2,938 | USD 129,557 | USD 129,557 | 0 | USD 1,648 | USD 44.097 | USD 43.5361 |
| 2024-10-25 (Friday) | 2,938 | USD 127,909 | USD 127,909 | 0 | USD -190 | USD 43.5361 | USD 43.6007 |
| 2024-10-24 (Thursday) | 2,938 | USD 128,099 | USD 128,099 | 0 | USD 844 | USD 43.6007 | USD 43.3135 |
| 2024-10-23 (Wednesday) | 2,938 | USD 127,255 | USD 127,255 | 0 | USD 1,177 | USD 43.3135 | USD 42.9129 |
| 2024-10-22 (Tuesday) | 2,938 | USD 126,078 | USD 126,078 | 0 | USD -766 | USD 42.9129 | USD 43.1736 |
| 2024-10-21 (Monday) | 2,938 | USD 126,844 | USD 126,844 | 0 | USD -263 | USD 43.1736 | USD 43.2631 |
| 2024-10-18 (Friday) | 2,938 | USD 127,107 | USD 127,107 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | BUY | 1,625 | | | 40.022* | | 42.10 |
| 2024-12-10 | BUY | 1,730 | | | 40.881* | | 42.14 |
| 2024-11-18 | BUY | 104 | | | 41.700* | | 42.29 |
| 2024-10-30 | SELL | -104 | | | 42.684* | | 43.42 Profit of 4,516 on sale |
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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