Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 20,746 | USD 1,009,085 | USD 1,009,085 | 272 | USD -27,104 | USD 48.64 | USD 50.61 |
| 2025-03-10 (Monday) | 20,474 | USD 1,036,189 | USD 1,036,189 | 816 | USD 64,297 | USD 50.61 | USD 49.44 |
| 2025-03-07 (Friday) | 19,658 | USD 971,892 | USD 971,892 | 270 | USD 40,105 | USD 49.44 | USD 48.06 |
| 2025-03-06 (Thursday) | 19,388 | USD 931,787 | USD 931,787 | 135 | USD 50,000 | USD 48.06 | USD 45.8 |
| 2025-03-05 (Wednesday) | 19,253 | USD 881,787 | USD 881,787 | 135 | USD 5,800 | USD 45.8 | USD 45.82 |
| 2025-03-04 (Tuesday) | 19,118 | USD 875,987 | USD 875,987 | 408 | USD 4,475 | USD 45.82 | USD 46.58 |
| 2025-03-03 (Monday) | 18,710 | USD 871,512 | USD 871,512 | 270 | USD 1,144 | USD 46.58 | USD 47.2 |
| 2025-02-28 (Friday) | 18,440 | USD 870,368 | USD 870,368 | 0 | USD 11,248 | USD 47.2 | USD 46.59 |
| 2025-02-27 (Thursday) | 18,440 | USD 859,120 | USD 859,120 | 685 | USD 24,990 | USD 46.59 | USD 46.98 |
| 2025-02-26 (Wednesday) | 17,755 | USD 834,130 | USD 834,130 | 274 | USD -18,244 | USD 46.98 | USD 48.76 |
| 2025-02-25 (Tuesday) | 17,481 | USD 852,374 | USD 852,374 | 0 | USD 6,294 | USD 48.76 | USD 48.4 |
| 2025-02-24 (Monday) | 17,481 | USD 846,080 | USD 846,080 | 0 | USD 3,671 | USD 48.4 | USD 48.19 |
| 2025-02-21 (Friday) | 17,481 | USD 842,409 | USD 842,409 | 0 | USD 28,668 | USD 48.19 | USD 46.55 |
| 2025-02-20 (Thursday) | 17,481 | USD 813,741 | USD 813,741 | 0 | USD 8,916 | USD 46.55 | USD 46.04 |
| 2025-02-19 (Wednesday) | 17,481 | USD 804,825 | USD 804,825 | 0 | USD 2,272 | USD 46.04 | USD 45.91 |
| 2025-02-18 (Tuesday) | 17,481 | USD 802,553 | USD 802,553 | 411 | USD 15,626 | USD 45.91 | USD 46.1 |
| 2025-02-17 (Monday) | 17,070 | USD 786,927 | USD 786,927 | 0 | USD 0 | USD 46.1 | USD 46.1 |
| 2025-02-14 (Friday) | 17,070 | USD 786,927 | USD 786,927 | 0 | USD 6,657 | USD 46.1 | USD 45.71 |
| 2025-02-13 (Thursday) | 17,070 | USD 780,270 | USD 780,270 | 0 | USD 8,365 | USD 45.71 | USD 45.22 |
| 2025-02-12 (Wednesday) | 17,070 | USD 771,905 | USD 771,905 | 0 | USD -20,826 | USD 45.22 | USD 46.44 |
| 2025-02-11 (Tuesday) | 17,070 | USD 792,731 | USD 792,731 | 0 | USD 5,975 | USD 46.44 | USD 46.09 |
| 2025-02-10 (Monday) | 17,070 | USD 786,756 | USD 786,756 | 0 | USD 5,633 | USD 46.09 | USD 45.76 |
| 2025-02-07 (Friday) | 17,070 | USD 781,123 | USD 781,123 | 0 | USD 3,584 | USD 45.76 | USD 45.55 |
| 2025-02-06 (Thursday) | 17,070 | USD 777,539 | USD 777,539 | 0 | USD -15,363 | USD 45.55 | USD 46.45 |
| 2025-02-05 (Wednesday) | 17,070 | USD 792,902 | USD 792,902 | 135 | USD -11,341 | USD 46.45 | USD 47.49 |
| 2025-02-04 (Tuesday) | 16,935 | USD 804,243 | USD 804,243 | 0 | USD -42,846 | USD 47.49 | USD 50.02 |
| 2025-02-03 (Monday) | 16,935 | USD 847,089 | USD 847,089 | 0 | USD -20,491 | USD 50.02 | USD 51.23 |
| 2025-01-31 (Friday) | 16,935 | USD 867,580 | USD 867,580 | 135 | USD -476 | USD 51.23 | USD 51.67 |
| 2025-01-30 (Thursday) | 16,800 | USD 868,056 | USD 868,056 | 0 | USD 168 | USD 51.67 | USD 51.66 |
| 2025-01-29 (Wednesday) | 16,800 | USD 867,888 | USD 867,888 | 0 | USD 17,976 | USD 51.66 | USD 50.59 |
| 2025-01-28 (Tuesday) | 16,800 | USD 849,912 | USD 849,912 | 0 | USD -26,544 | USD 50.59 | USD 52.17 |
| 2025-01-27 (Monday) | 16,800 | USD 876,456 | USD 876,456 | 0 | USD 27,888 | USD 52.17 | USD 50.51 |
| 2025-01-24 (Friday) | 16,800 | USD 848,568 | USD 848,568 | 0 | USD -2,520 | USD 50.51 | USD 50.66 |
| 2025-01-23 (Thursday) | 16,800 | USD 851,088 | USD 851,088 | 0 | USD 2,352 | USD 50.66 | USD 50.52 |
| 2025-01-22 (Wednesday) | 16,800 | USD 848,736 | USD 848,736 | | | | |
| 2025-01-21 (Tuesday) | 16,800 | USD 860,496 | USD 860,496 | | | | |
| 2025-01-20 (Monday) | 16,800 | USD 861,672 | USD 861,672 | | | | |
| 2025-01-17 (Friday) | 16,800 | USD 861,672 | USD 861,672 | | | | |
| 2025-01-16 (Thursday) | 16,935 | USD 863,854 | USD 863,854 | | | | |
| 2025-01-15 (Wednesday) | 16,935 | USD 866,056 | USD 866,056 | | | | |
| 2025-01-14 (Tuesday) | 16,935 | USD 866,903 | USD 866,903 | | | | |
| 2025-01-13 (Monday) | 16,935 | USD 882,652 | USD 882,652 | | | | |
| 2025-01-10 (Friday) | 16,935 | USD 865,209 | USD 865,209 | | | | |
| 2025-01-09 (Thursday) | 16,935 | USD 844,040 | USD 844,040 | | | | |
| 2025-01-09 (Thursday) | 16,935 | USD 844,040 | USD 844,040 | | | | |
| 2025-01-09 (Thursday) | 16,935 | USD 844,040 | USD 844,040 | | | | |
| 2025-01-08 (Wednesday) | 16,935 | USD 844,040 | USD 844,040 | | | | |
| 2025-01-08 (Wednesday) | 16,935 | USD 844,040 | USD 844,040 | | | | |
| 2025-01-08 (Wednesday) | 16,935 | USD 844,040 | USD 844,040 | | | | |
| 2025-01-02 (Thursday) | 16,800 | USD 843,696 | USD 843,696 | 0 | USD 2,520 | USD 50.22 | USD 50.07 |
| 2024-12-30 (Monday) | 16,800 | USD 841,176 | USD 841,176 | 270 | USD -19,706 | USD 50.07 | USD 52.08 |
| 2024-12-10 (Tuesday) | 16,530 | USD 860,882 | USD 860,882 | 0 | USD 1,653 | USD 52.08 | USD 51.98 |
| 2024-12-09 (Monday) | 16,530 | USD 859,229 | USD 859,229 | 0 | USD 9,256 | USD 51.98 | USD 51.42 |
| 2024-12-06 (Friday) | 16,530 | USD 849,973 | USD 849,973 | 0 | USD -14,215 | USD 51.42 | USD 52.28 |
| 2024-12-05 (Thursday) | 16,530 | USD 864,188 | USD 864,188 | 0 | USD 8,430 | USD 52.28 | USD 51.77 |
| 2024-12-04 (Wednesday) | 16,530 | USD 855,758 | USD 855,758 | 0 | USD -23,142 | USD 51.77 | USD 53.17 |
| 2024-12-03 (Tuesday) | 16,530 | USD 878,900 | USD 878,900 | 0 | USD -18,183 | USD 53.17 | USD 54.27 |
| 2024-12-02 (Monday) | 16,530 | USD 897,083 | USD 897,083 | 0 | USD -5,455 | USD 54.27 | USD 54.6 |
| 2024-11-29 (Friday) | 16,530 | USD 902,538 | USD 902,538 | 0 | USD 3,802 | USD 54.6 | USD 54.37 |
| 2024-11-28 (Thursday) | 16,530 | USD 898,736 | USD 898,736 | 0 | USD 0 | USD 54.37 | USD 54.37 |
| 2024-11-27 (Wednesday) | 16,530 | USD 898,736 | USD 898,736 | 0 | USD 10,744 | USD 54.37 | USD 53.72 |
| 2024-11-26 (Tuesday) | 16,530 | USD 887,992 | USD 887,992 | 0 | USD 11,737 | USD 53.72 | USD 53.01 |
| 2024-11-25 (Monday) | 16,530 | USD 876,255 | USD 876,255 | -2,771 | USD -149,207 | USD 53.01 | USD 53.13 |
| 2024-11-22 (Friday) | 19,301 | USD 1,025,462 | USD 1,025,462 | 0 | USD -1,158 | USD 53.13 | USD 53.19 |
| 2024-11-21 (Thursday) | 19,301 | USD 1,026,620 | USD 1,026,620 | 0 | USD -6,370 | USD 53.19 | USD 53.52 |
| 2024-11-20 (Wednesday) | 19,301 | USD 1,032,990 | USD 1,032,990 | 632 | USD 43,720 | USD 53.52 | USD 52.99 |
| 2024-11-19 (Tuesday) | 18,669 | USD 989,270 | USD 989,270 | 0 | USD 5,227 | USD 52.99 | USD 52.71 |
| 2024-11-18 (Monday) | 18,669 | USD 984,043 | USD 984,043 | 800 | USD 65,040 | USD 52.71 | USD 51.43 |
| 2024-11-12 (Tuesday) | 17,869 | USD 919,003 | USD 919,003 | 159 | USD -4,219 | USD 51.43 | USD 52.13 |
| 2024-11-08 (Friday) | 17,710 | USD 923,222 | USD 923,222 | 0 | USD -6,376 | USD 52.13 | USD 52.49 |
| 2024-11-07 (Thursday) | 17,710 | USD 929,598 | USD 929,598 | 795 | USD 28,705 | USD 52.49 | USD 53.26 |
| 2024-11-06 (Wednesday) | 16,915 | USD 900,893 | USD 900,893 | 0 | USD 21,313 | USD 53.26 | USD 52 |
| 2024-11-05 (Tuesday) | 16,915 | USD 879,580 | USD 879,580 | 0 | USD -55,820 | USD 52 | USD 55.3 |
| 2024-11-04 (Monday) | 16,915 | USD 935,400 | USD 935,400 | 0 | USD 11,164 | USD 55.3 | USD 54.64 |
| 2024-11-01 (Friday) | 16,915 | USD 924,236 | USD 924,236 | 0 | USD -9,641 | USD 54.64 | USD 55.21 |
| 2024-10-31 (Thursday) | 16,915 | USD 933,877 | USD 933,877 | 0 | USD -5,413 | USD 55.21 | USD 55.53 |
| 2024-10-30 (Wednesday) | 16,915 | USD 939,290 | USD 939,290 | 0 | USD -13,363 | USD 55.53 | USD 56.32 |
| 2024-10-29 (Tuesday) | 16,915 | USD 952,653 | USD 952,653 | 0 | USD -15,562 | USD 56.32 | USD 57.24 |
| 2024-10-28 (Monday) | 16,915 | USD 968,215 | USD 968,215 | 0 | USD 11,503 | USD 57.24 | USD 56.56 |
| 2024-10-25 (Friday) | 16,915 | USD 956,712 | USD 956,712 | 0 | USD 1,014 | USD 56.56 | USD 56.5 |
| 2024-10-24 (Thursday) | 16,915 | USD 955,698 | USD 955,698 | 159 | USD 16,022 | USD 56.5 | USD 56.08 |
| 2024-10-23 (Wednesday) | 16,756 | USD 939,676 | USD 939,676 | 0 | USD 6,534 | USD 56.08 | USD 55.69 |
| 2024-10-22 (Tuesday) | 16,756 | USD 933,142 | USD 933,142 | 0 | USD -7,372 | USD 55.69 | USD 56.13 |
| 2024-10-21 (Monday) | 16,756 | USD 940,514 | USD 940,514 | 0 | USD -4,524 | USD 56.13 | USD 56.4 |
| 2024-10-18 (Friday) | 16,756 | USD 945,038 | USD 945,038 | | | | |
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 IE00B52SFT06
Show aggregate share trades of ADM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 272 | | | 48.640* | | 50.88 |
| 2025-03-10 | BUY | 816 | | | 50.610* | | 50.88 |
| 2025-03-07 | BUY | 270 | | | 49.440* | | 50.90 |
| 2025-03-06 | BUY | 135 | | | 48.060* | | 50.95 |
| 2025-03-05 | BUY | 135 | | | 45.800* | | 51.03 |
| 2025-03-04 | BUY | 408 | | | 45.820* | | 51.11 |
| 2025-03-03 | BUY | 270 | | | 46.580* | | 51.18 |
| 2025-02-27 | BUY | 685 | | | 46.590* | | 51.33 |
| 2025-02-26 | BUY | 274 | | | 46.980* | | 51.40 |
| 2025-02-18 | BUY | 411 | | | 45.910* | | 51.86 |
| 2025-02-05 | BUY | 135 | | | 46.450* | | 53.08 |
| 2025-01-31 | BUY | 135 | | | 51.230* | | 53.33 |
| 2024-12-30 | BUY | 270 | | | 50.070* | | 53.91 |
| 2024-11-25 | SELL | -2,771 | | | 53.010* | | 54.38 Profit of 150,696 on sale |
| 2024-11-20 | BUY | 632 | | | 53.520* | | 54.57 |
| 2024-11-18 | BUY | 800 | | | 52.710* | | 54.78 |
| 2024-11-12 | BUY | 159 | | | 51.430* | | 55.01 |
| 2024-11-07 | BUY | 795 | | | 52.490* | | 55.42 |
| 2024-10-24 | BUY | 159 | | | 56.500* | | 55.97 |
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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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.