Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| 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 | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.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 V Public Limited Company - iShares Agribusiness UCITS ETF 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) | 525,029 | USD 25,537,411 | USD 25,537,411 | 0 | USD -1,034,307 | USD 48.64 | USD 50.61 |
| 2025-03-10 (Monday) | 525,029 | USD 26,571,718 | USD 26,571,718 | 0 | USD 614,284 | USD 50.61 | USD 49.44 |
| 2025-03-07 (Friday) | 525,029 | USD 25,957,434 | USD 25,957,434 | -6,918 | USD 1,594,261 | USD 49.44 | USD 45.8 |
| 2025-03-05 (Wednesday) | 531,947 | USD 24,363,173 | USD 24,363,173 | 0 | USD -10,639 | USD 45.8 | USD 45.82 |
| 2025-03-04 (Tuesday) | 531,947 | USD 24,373,812 | USD 24,373,812 | 0 | USD -404,279 | USD 45.82 | USD 46.58 |
| 2025-03-03 (Monday) | 531,947 | USD 24,778,091 | USD 24,778,091 | 0 | USD -329,807 | USD 46.58 | USD 47.2 |
| 2025-02-28 (Friday) | 531,947 | USD 25,107,898 | USD 25,107,898 | 0 | USD 324,487 | USD 47.2 | USD 46.59 |
| 2025-02-27 (Thursday) | 531,947 | USD 24,783,411 | USD 24,783,411 | 0 | USD -207,459 | USD 46.59 | USD 46.98 |
| 2025-02-26 (Wednesday) | 531,947 | USD 24,990,870 | USD 24,990,870 | 0 | USD -946,866 | USD 46.98 | USD 48.76 |
| 2025-02-25 (Tuesday) | 531,947 | USD 25,937,736 | USD 25,937,736 | 0 | USD 191,501 | USD 48.76 | USD 48.4 |
| 2025-02-24 (Monday) | 531,947 | USD 25,746,235 | USD 25,746,235 | 0 | USD 111,709 | USD 48.4 | USD 48.19 |
| 2025-02-21 (Friday) | 531,947 | USD 25,634,526 | USD 25,634,526 | 0 | USD 872,393 | USD 48.19 | USD 46.55 |
| 2025-02-20 (Thursday) | 531,947 | USD 24,762,133 | USD 24,762,133 | 0 | USD 271,293 | USD 46.55 | USD 46.04 |
| 2025-02-19 (Wednesday) | 531,947 | USD 24,490,840 | USD 24,490,840 | 0 | USD 69,153 | USD 46.04 | USD 45.91 |
| 2025-02-18 (Tuesday) | 531,947 | USD 24,421,687 | USD 24,421,687 | 0 | USD -101,070 | USD 45.91 | USD 46.1 |
| 2025-02-17 (Monday) | 531,947 | USD 24,522,757 | USD 24,522,757 | 0 | USD 0 | USD 46.1 | USD 46.1 |
| 2025-02-14 (Friday) | 531,947 | USD 24,522,757 | USD 24,522,757 | 0 | USD 207,460 | USD 46.1 | USD 45.71 |
| 2025-02-13 (Thursday) | 531,947 | USD 24,315,297 | USD 24,315,297 | 0 | USD 260,654 | USD 45.71 | USD 45.22 |
| 2025-02-12 (Wednesday) | 531,947 | USD 24,054,643 | USD 24,054,643 | 0 | USD -648,976 | USD 45.22 | USD 46.44 |
| 2025-02-11 (Tuesday) | 531,947 | USD 24,703,619 | USD 24,703,619 | 0 | USD 186,182 | USD 46.44 | USD 46.09 |
| 2025-02-10 (Monday) | 531,947 | USD 24,517,437 | USD 24,517,437 | 0 | USD 175,542 | USD 46.09 | USD 45.76 |
| 2025-02-07 (Friday) | 531,947 | USD 24,341,895 | USD 24,341,895 | 0 | USD 111,709 | USD 45.76 | USD 45.55 |
| 2025-02-06 (Thursday) | 531,947 | USD 24,230,186 | USD 24,230,186 | 0 | USD -478,752 | USD 45.55 | USD 46.45 |
| 2025-02-05 (Wednesday) | 531,947 | USD 24,708,938 | USD 24,708,938 | 0 | USD -553,225 | USD 46.45 | USD 47.49 |
| 2025-02-04 (Tuesday) | 531,947 | USD 25,262,163 | USD 25,262,163 | 0 | USD -1,345,826 | USD 47.49 | USD 50.02 |
| 2025-02-03 (Monday) | 531,947 | USD 26,607,989 | USD 26,607,989 | 0 | USD -643,656 | USD 50.02 | USD 51.23 |
| 2025-01-31 (Friday) | 531,947 | USD 27,251,645 | USD 27,251,645 | 0 | USD -234,056 | USD 51.23 | USD 51.67 |
| 2025-01-30 (Thursday) | 531,947 | USD 27,485,701 | USD 27,485,701 | 0 | USD 5,319 | USD 51.67 | USD 51.66 |
| 2025-01-29 (Wednesday) | 531,947 | USD 27,480,382 | USD 27,480,382 | 0 | USD 569,183 | USD 51.66 | USD 50.59 |
| 2025-01-28 (Tuesday) | 531,947 | USD 26,911,199 | USD 26,911,199 | 0 | USD -840,476 | USD 50.59 | USD 52.17 |
| 2025-01-27 (Monday) | 531,947 | USD 27,751,675 | USD 27,751,675 | 0 | USD 883,032 | USD 52.17 | USD 50.51 |
| 2025-01-24 (Friday) | 531,947 | USD 26,868,643 | USD 26,868,643 | 0 | USD -79,792 | USD 50.51 | USD 50.66 |
| 2025-01-23 (Thursday) | 531,947 | USD 26,948,435 | USD 26,948,435 | 0 | USD 74,473 | USD 50.66 | USD 50.52 |
| 2025-01-22 (Wednesday) | 531,947 | USD 26,873,962 | USD 26,873,962 | | | | |
| 2025-01-21 (Tuesday) | 538,859 | USD 27,600,358 | USD 27,600,358 | | | | |
| 2025-01-20 (Monday) | 538,859 | USD 27,638,078 | USD 27,638,078 | | | | |
| 2025-01-17 (Friday) | 538,859 | USD 27,638,078 | USD 27,638,078 | | | | |
| 2025-01-16 (Thursday) | 538,859 | USD 27,487,198 | USD 27,487,198 | | | | |
| 2025-01-15 (Wednesday) | 538,859 | USD 27,557,249 | USD 27,557,249 | | | | |
| 2025-01-14 (Tuesday) | 538,859 | USD 27,584,192 | USD 27,584,192 | | | | |
| 2025-01-13 (Monday) | 538,859 | USD 28,085,331 | USD 28,085,331 | | | | |
| 2025-01-10 (Friday) | 538,859 | USD 27,530,306 | USD 27,530,306 | | | | |
| 2025-01-09 (Thursday) | 538,859 | USD 26,856,733 | USD 26,856,733 | | | | |
| 2025-01-09 (Thursday) | 538,859 | USD 26,856,733 | USD 26,856,733 | | | | |
| 2025-01-09 (Thursday) | 538,859 | USD 26,856,733 | USD 26,856,733 | | | | |
| 2025-01-08 (Wednesday) | 538,859 | USD 26,856,733 | USD 26,856,733 | | | | |
| 2025-01-08 (Wednesday) | 538,859 | USD 26,856,733 | USD 26,856,733 | | | | |
| 2025-01-08 (Wednesday) | 538,859 | USD 26,856,733 | USD 26,856,733 | | | | |
| 2025-01-02 (Thursday) | 538,859 | USD 27,061,499 | USD 27,061,499 | 48,293 | USD 1,512,822 | USD 50.22 | USD 52.08 |
| 2024-12-30 (Monday) | 538,859 | USD 26,980,670 | USD 26,980,670 | | | | |
| 2024-12-10 (Tuesday) | 490,566 | USD 25,548,677 | USD 25,548,677 | -5,923 | USD -258,821 | USD 52.08 | USD 51.98 |
| 2024-12-09 (Monday) | 496,489 | USD 25,807,498 | USD 25,807,498 | 0 | USD 278,034 | USD 51.98 | USD 51.42 |
| 2024-12-06 (Friday) | 496,489 | USD 25,529,464 | USD 25,529,464 | 0 | USD -426,981 | USD 51.42 | USD 52.28 |
| 2024-12-05 (Thursday) | 496,489 | USD 25,956,445 | USD 25,956,445 | -11,846 | USD -360,058 | USD 52.28 | USD 51.77 |
| 2024-12-04 (Wednesday) | 508,335 | USD 26,316,503 | USD 26,316,503 | -23,692 | USD -1,971,373 | USD 51.77 | USD 53.17 |
| 2024-12-03 (Tuesday) | 532,027 | USD 28,287,876 | USD 28,287,876 | 0 | USD -585,229 | USD 53.17 | USD 54.27 |
| 2024-12-02 (Monday) | 532,027 | USD 28,873,105 | USD 28,873,105 | 0 | USD -175,569 | USD 54.27 | USD 54.6 |
| 2024-11-29 (Friday) | 532,027 | USD 29,048,674 | USD 29,048,674 | 0 | USD 122,366 | USD 54.6 | USD 54.37 |
| 2024-11-28 (Thursday) | 532,027 | USD 28,926,308 | USD 28,926,308 | 0 | USD 0 | USD 54.37 | USD 54.37 |
| 2024-11-27 (Wednesday) | 532,027 | USD 28,926,308 | USD 28,926,308 | 0 | USD 345,818 | USD 54.37 | USD 53.72 |
| 2024-11-26 (Tuesday) | 532,027 | USD 28,580,490 | USD 28,580,490 | 0 | USD 377,739 | USD 53.72 | USD 53.01 |
| 2024-11-25 (Monday) | 532,027 | USD 28,202,751 | USD 28,202,751 | 0 | USD -63,844 | USD 53.01 | USD 53.13 |
| 2024-11-22 (Friday) | 532,027 | USD 28,266,595 | USD 28,266,595 | 0 | USD -31,921 | USD 53.13 | USD 53.19 |
| 2024-11-21 (Thursday) | 532,027 | USD 28,298,516 | USD 28,298,516 | 0 | USD -175,569 | USD 53.19 | USD 53.52 |
| 2024-11-20 (Wednesday) | 532,027 | USD 28,474,085 | USD 28,474,085 | 0 | USD 281,974 | USD 53.52 | USD 52.99 |
| 2024-11-19 (Tuesday) | 532,027 | USD 28,192,111 | USD 28,192,111 | 0 | USD 148,968 | USD 52.99 | USD 52.71 |
| 2024-11-18 (Monday) | 532,027 | USD 28,043,143 | USD 28,043,143 | 0 | USD 680,994 | USD 52.71 | USD 51.43 |
| 2024-11-12 (Tuesday) | 532,027 | USD 27,362,149 | USD 27,362,149 | 0 | USD -372,419 | USD 51.43 | USD 52.13 |
| 2024-11-08 (Friday) | 532,027 | USD 27,734,568 | USD 27,734,568 | 0 | USD -191,529 | USD 52.13 | USD 52.49 |
| 2024-11-07 (Thursday) | 532,027 | USD 27,926,097 | USD 27,926,097 | 0 | USD -409,661 | USD 52.49 | USD 53.26 |
| 2024-11-06 (Wednesday) | 532,027 | USD 28,335,758 | USD 28,335,758 | 0 | USD 670,354 | USD 53.26 | USD 52 |
| 2024-11-05 (Tuesday) | 532,027 | USD 27,665,404 | USD 27,665,404 | -5,915 | USD -2,082,789 | USD 52 | USD 55.3 |
| 2024-11-04 (Monday) | 537,942 | USD 29,748,193 | USD 29,748,193 | 0 | USD 355,042 | USD 55.3 | USD 54.64 |
| 2024-11-01 (Friday) | 537,942 | USD 29,393,151 | USD 29,393,151 | 0 | USD -306,627 | USD 54.64 | USD 55.21 |
| 2024-10-31 (Thursday) | 537,942 | USD 29,699,778 | USD 29,699,778 | 0 | USD -172,141 | USD 55.21 | USD 55.53 |
| 2024-10-30 (Wednesday) | 537,942 | USD 29,871,919 | USD 29,871,919 | 0 | USD -424,974 | USD 55.53 | USD 56.32 |
| 2024-10-29 (Tuesday) | 537,942 | USD 30,296,893 | USD 30,296,893 | 0 | USD -494,907 | USD 56.32 | USD 57.24 |
| 2024-10-28 (Monday) | 537,942 | USD 30,791,800 | USD 30,791,800 | 0 | USD 365,800 | USD 57.24 | USD 56.56 |
| 2024-10-25 (Friday) | 537,942 | USD 30,426,000 | USD 30,426,000 | 0 | USD 32,277 | USD 56.56 | USD 56.5 |
| 2024-10-24 (Thursday) | 537,942 | USD 30,393,723 | USD 30,393,723 | 0 | USD 225,936 | USD 56.5 | USD 56.08 |
| 2024-10-23 (Wednesday) | 537,942 | USD 30,167,787 | USD 30,167,787 | 0 | USD 209,797 | USD 56.08 | USD 55.69 |
| 2024-10-22 (Tuesday) | 537,942 | USD 29,957,990 | USD 29,957,990 | 1,120 | USD -173,829 | USD 55.69 | USD 56.13 |
| 2024-10-21 (Monday) | 536,822 | USD 30,131,819 | USD 30,131,819 | 0 | USD -144,942 | USD 56.13 | USD 56.4 |
| 2024-10-18 (Friday) | 536,822 | USD 30,276,761 | USD 30,276,761 | | | | |
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 IE00B6R52143
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 |
|---|
| 2025-03-07 | SELL | -6,918 | | | 49.440* | | 50.96 Profit of 352,553 on sale |
| 2025-01-02 | BUY | 48,293 | | | 50.220* | | 53.91 |
| 2024-12-10 | SELL | -5,923 | | | 52.080* | | 53.97 Profit of 319,659 on sale |
| 2024-12-05 | SELL | -11,846 | | | 52.280* | | 54.18 Profit of 641,861 on sale |
| 2024-12-04 | SELL | -23,692 | | | 51.770* | | 54.27 Profit of 1,285,765 on sale |
| 2024-11-05 | SELL | -5,915 | | | 52.000* | | 55.93 Profit of 330,810 on sale |
| 2024-10-22 | BUY | 1,120 | | | 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
| 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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