Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-03-10 (Monday)	347,536	USD 17,588,797	USD 17,588,797	0	USD 406,617	USD 50.61	USD 49.44
2025-03-07 (Friday)	347,536	USD 17,182,180	USD 17,182,180	0	USD 1,265,031	USD 49.44	USD 45.8
2025-03-05 (Wednesday)	347,536	USD 15,917,149	USD 15,917,149	578	USD 19,533	USD 45.8	USD 45.82
2025-03-04 (Tuesday)	346,958	USD 15,897,616	USD 15,897,616	0	USD -263,688	USD 45.82	USD 46.58
2025-03-03 (Monday)	346,958	USD 16,161,304	USD 16,161,304	0	USD -215,114	USD 46.58	USD 47.2
2025-02-28 (Friday)	346,958	USD 16,376,418	USD 16,376,418	4,982	USD 443,756	USD 47.2	USD 46.59
2025-02-27 (Thursday)	341,976	USD 15,932,662	USD 15,932,662	572	USD -106,498	USD 46.59	USD 46.98
2025-02-26 (Wednesday)	341,404	USD 16,039,160	USD 16,039,160	1,144	USD -551,918	USD 46.98	USD 48.76
2025-02-25 (Tuesday)	340,260	USD 16,591,078	USD 16,591,078	572	USD 150,179	USD 48.76	USD 48.4
2025-02-24 (Monday)	339,688	USD 16,440,899	USD 16,440,899	2,292	USD 181,786	USD 48.4	USD 48.19
2025-02-21 (Friday)	337,396	USD 16,259,113	USD 16,259,113	-20,375	USD -395,127	USD 48.19	USD 46.55
2025-02-20 (Thursday)	357,771	USD 16,654,240	USD 16,654,240	0	USD 182,463	USD 46.55	USD 46.04
2025-02-19 (Wednesday)	357,771	USD 16,471,777	USD 16,471,777	1,632	USD 121,436	USD 46.04	USD 45.91
2025-02-18 (Tuesday)	356,139	USD 16,350,341	USD 16,350,341	-571	USD -93,990	USD 45.91	USD 46.1
2025-02-17 (Monday)	356,710	USD 16,444,331	USD 16,444,331	0	USD 0	USD 46.1	USD 46.1
2025-02-14 (Friday)	356,710	USD 16,444,331	USD 16,444,331	0	USD 139,117	USD 46.1	USD 45.71
2025-02-13 (Thursday)	356,710	USD 16,305,214	USD 16,305,214	0	USD 174,788	USD 45.71	USD 45.22
2025-02-12 (Wednesday)	356,710	USD 16,130,426	USD 16,130,426	36,936	USD 1,280,121	USD 45.22	USD 46.44
2025-02-11 (Tuesday)	319,774	USD 14,850,305	USD 14,850,305	0	USD 111,921	USD 46.44	USD 46.09
2025-02-10 (Monday)	319,774	USD 14,738,384	USD 14,738,384	-572	USD 79,351	USD 46.09	USD 45.76
2025-02-07 (Friday)	320,346	USD 14,659,033	USD 14,659,033	0	USD 67,273	USD 45.76	USD 45.55
2025-02-06 (Thursday)	320,346	USD 14,591,760	USD 14,591,760	-4,576	USD -500,867	USD 45.55	USD 46.45
2025-02-05 (Wednesday)	324,922	USD 15,092,627	USD 15,092,627	0	USD -337,919	USD 46.45	USD 47.49
2025-02-04 (Tuesday)	324,922	USD 15,430,546	USD 15,430,546	7,613	USD -441,250	USD 47.49	USD 50.02
2025-02-03 (Monday)	317,309	USD 15,871,796	USD 15,871,796	570	USD -354,743	USD 50.02	USD 51.23
2025-01-31 (Friday)	316,739	USD 16,226,539	USD 16,226,539	-1,138	USD -198,166	USD 51.23	USD 51.67
2025-01-30 (Thursday)	317,877	USD 16,424,705	USD 16,424,705	0	USD 3,179	USD 51.67	USD 51.66
2025-01-29 (Wednesday)	317,877	USD 16,421,526	USD 16,421,526	0	USD 340,129	USD 51.66	USD 50.59
2025-01-28 (Tuesday)	317,877	USD 16,081,397	USD 16,081,397	543	USD -473,918	USD 50.59	USD 52.17
2025-01-27 (Monday)	317,334	USD 16,555,315	USD 16,555,315	0	USD 526,775	USD 52.17	USD 50.51
2025-01-24 (Friday)	317,334	USD 16,028,540	USD 16,028,540	0	USD -47,600	USD 50.51	USD 50.66
2025-01-23 (Thursday)	317,334	USD 16,076,140	USD 16,076,140	-1,710	USD -41,963	USD 50.66	USD 50.52
2025-01-22 (Wednesday)	319,044	USD 16,118,103	USD 16,118,103
2025-01-21 (Tuesday)	319,613	USD 16,370,578	USD 16,370,578
2025-01-20 (Monday)	320,182	USD 16,422,135	USD 16,422,135
2025-01-17 (Friday)	320,182	USD 16,422,135	USD 16,422,135
2025-01-16 (Thursday)	324,165	USD 16,535,657	USD 16,535,657
2025-01-15 (Wednesday)	324,165	USD 16,577,798	USD 16,577,798
2025-01-14 (Tuesday)	325,303	USD 16,652,261	USD 16,652,261
2025-01-13 (Monday)	325,303	USD 16,954,792	USD 16,954,792
2025-01-10 (Friday)	324,761	USD 16,592,039	USD 16,592,039
2025-01-09 (Thursday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-09 (Thursday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-09 (Thursday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-08 (Wednesday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-08 (Wednesday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-08 (Wednesday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-02 (Thursday)	323,625	USD 16,252,448	USD 16,252,448	-5,112	USD -868,175	USD 50.22	USD 52.08
2024-12-30 (Monday)	323,625	USD 16,203,904	USD 16,203,904
2024-12-10 (Tuesday)	328,737	USD 17,120,623	USD 17,120,623	0	USD 32,874	USD 52.08	USD 51.98
2024-12-09 (Monday)	328,737	USD 17,087,749	USD 17,087,749	568	USD 213,299	USD 51.98	USD 51.42
2024-12-06 (Friday)	328,169	USD 16,874,450	USD 16,874,450	568	USD -252,530	USD 51.42	USD 52.28
2024-12-05 (Thursday)	327,601	USD 17,126,980	USD 17,126,980	0	USD 167,076	USD 52.28	USD 51.77
2024-12-04 (Wednesday)	327,601	USD 16,959,904	USD 16,959,904	-2,272	USD -579,443	USD 51.77	USD 53.17
2024-12-03 (Tuesday)	329,873	USD 17,539,347	USD 17,539,347	0	USD -362,861	USD 53.17	USD 54.27
2024-12-02 (Monday)	329,873	USD 17,902,208	USD 17,902,208	0	USD -108,858	USD 54.27	USD 54.6
2024-11-29 (Friday)	329,873	USD 18,011,066	USD 18,011,066	-3,976	USD -140,304	USD 54.6	USD 54.37
2024-11-28 (Thursday)	333,849	USD 18,151,370	USD 18,151,370	0	USD 0	USD 54.37	USD 54.37
2024-11-27 (Wednesday)	333,849	USD 18,151,370	USD 18,151,370	568	USD 247,515	USD 54.37	USD 53.72
2024-11-26 (Tuesday)	333,281	USD 17,903,855	USD 17,903,855	-5,799	USD -70,776	USD 53.72	USD 53.01
2024-11-25 (Monday)	339,080	USD 17,974,631	USD 17,974,631	85,522	USD 4,503,094	USD 53.01	USD 53.13
2024-11-22 (Friday)	253,558	USD 13,471,537	USD 13,471,537	-840	USD -59,893	USD 53.13	USD 53.19
2024-11-21 (Thursday)	254,398	USD 13,531,430	USD 13,531,430	0	USD -83,951	USD 53.19	USD 53.52
2024-11-20 (Wednesday)	254,398	USD 13,615,381	USD 13,615,381	-420	USD 112,575	USD 53.52	USD 52.99
2024-11-19 (Tuesday)	254,818	USD 13,502,806	USD 13,502,806	0	USD 71,349	USD 52.99	USD 52.71
2024-11-18 (Monday)	254,818	USD 13,431,457	USD 13,431,457	0	USD 326,167	USD 52.71	USD 51.43
2024-11-12 (Tuesday)	254,818	USD 13,105,290	USD 13,105,290	419	USD -156,530	USD 51.43	USD 52.13
2024-11-08 (Friday)	254,399	USD 13,261,820	USD 13,261,820	838	USD -47,597	USD 52.13	USD 52.49
2024-11-07 (Thursday)	253,561	USD 13,309,417	USD 13,309,417	1,676	USD -105,978	USD 52.49	USD 53.26
2024-11-06 (Wednesday)	251,885	USD 13,415,395	USD 13,415,395	806	USD 359,287	USD 53.26	USD 52
2024-11-05 (Tuesday)	251,079	USD 13,056,108	USD 13,056,108	0	USD -828,561	USD 52	USD 55.3
2024-11-04 (Monday)	251,079	USD 13,884,669	USD 13,884,669	1,838	USD 266,141	USD 55.3	USD 54.64
2024-11-01 (Friday)	249,241	USD 13,618,528	USD 13,618,528	-419	USD -165,201	USD 54.64	USD 55.21
2024-10-31 (Thursday)	249,660	USD 13,783,729	USD 13,783,729	0	USD -79,891	USD 55.21	USD 55.53
2024-10-30 (Wednesday)	249,660	USD 13,863,620	USD 13,863,620	0	USD -197,231	USD 55.53	USD 56.32
2024-10-29 (Tuesday)	249,660	USD 14,060,851	USD 14,060,851	0	USD -229,687	USD 56.32	USD 57.24
2024-10-28 (Monday)	249,660	USD 14,290,538	USD 14,290,538	0	USD 169,768	USD 57.24	USD 56.56
2024-10-25 (Friday)	249,660	USD 14,120,770	USD 14,120,770	0	USD 14,980	USD 56.56	USD 56.5
2024-10-24 (Thursday)	249,660	USD 14,105,790	USD 14,105,790	0	USD 104,857	USD 56.5	USD 56.08
2024-10-23 (Wednesday)	249,660	USD 14,000,933	USD 14,000,933	0	USD 97,368	USD 56.08	USD 55.69
2024-10-22 (Tuesday)	249,660	USD 13,903,565	USD 13,903,565	0	USD -109,851	USD 55.69	USD 56.13
2024-10-21 (Monday)	249,660	USD 14,013,416	USD 14,013,416	0	USD -67,408	USD 56.13	USD 56.4
2024-10-18 (Friday)	249,660	USD 14,080,824	USD 14,080,824

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 IE00BD1F4M44

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
2025-03-05 BUY 578 45.800* 51.04
2025-02-28 BUY 4,982 47.200* 51.27
2025-02-27 BUY 572 46.590* 51.35
2025-02-26 BUY 1,144 46.980* 51.42
2025-02-25 BUY 572 48.760* 51.47
2025-02-24 BUY 2,292 48.400* 51.53
2025-02-21 SELL -20,375 48.190* 51.59 Profit of 1,051,065 on sale
2025-02-19 BUY 1,632 46.040* 51.79
2025-02-18 SELL -571 45.910* 51.90 Profit of 29,634 on sale
2025-02-12 BUY 36,936 45.220* 52.41
2025-02-10 SELL -572 46.090* 52.68 Profit of 30,130 on sale
2025-02-06 SELL -4,576 45.550* 52.99 Profit of 242,503 on sale
2025-02-04 BUY 7,613 47.490* 53.28
2025-02-03 BUY 570 50.020* 53.36
2025-01-31 SELL -1,138 51.230* 53.41 Profit of 60,785 on sale
2025-01-28 BUY 543 50.590* 53.59
2025-01-23 SELL -1,710 50.660* 53.80 Profit of 92,004 on sale
2025-01-02 SELL -5,112 50.220* 53.91 Profit of 275,597 on sale
2024-12-09 BUY 568 51.980* 54.03
2024-12-06 BUY 568 51.420* 54.12
2024-12-04 SELL -2,272 51.770* 54.27 Profit of 123,301 on sale
2024-11-29 SELL -3,976 54.600* 54.30 Profit of 215,900 on sale
2024-11-27 BUY 568 54.370* 54.29
2024-11-26 SELL -5,799 53.720* 54.32 Profit of 315,007 on sale
2024-11-25 BUY 85,522 53.010* 54.38
2024-11-22 SELL -840 53.130* 54.45 Profit of 45,735 on sale
2024-11-20 SELL -420 53.520* 54.57 Profit of 22,918 on sale
2024-11-12 BUY 419 51.430* 55.01
2024-11-08 BUY 838 52.130* 55.21
2024-11-07 BUY 1,676 52.490* 55.42
2024-11-06 BUY 806 53.260* 55.60
2024-11-04 BUY 1,838 55.300* 55.99
2024-11-01 SELL -419 54.640* 56.14 Profit of 23,523 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-05	BUY	578	45.800*	51.04
2025-02-28	BUY	4,982	47.200*	51.27
2025-02-27	BUY	572	46.590*	51.35
2025-02-26	BUY	1,144	46.980*	51.42
2025-02-25	BUY	572	48.760*	51.47
2025-02-24	BUY	2,292	48.400*	51.53
2025-02-21	SELL	-20,375	48.190*	51.59 Profit of 1,051,065 on sale
2025-02-19	BUY	1,632	46.040*	51.79
2025-02-18	SELL	-571	45.910*	51.90 Profit of 29,634 on sale
2025-02-12	BUY	36,936	45.220*	52.41
2025-02-10	SELL	-572	46.090*	52.68 Profit of 30,130 on sale
2025-02-06	SELL	-4,576	45.550*	52.99 Profit of 242,503 on sale
2025-02-04	BUY	7,613	47.490*	53.28
2025-02-03	BUY	570	50.020*	53.36
2025-01-31	SELL	-1,138	51.230*	53.41 Profit of 60,785 on sale
2025-01-28	BUY	543	50.590*	53.59
2025-01-23	SELL	-1,710	50.660*	53.80 Profit of 92,004 on sale
2025-01-02	SELL	-5,112	50.220*	53.91 Profit of 275,597 on sale
2024-12-09	BUY	568	51.980*	54.03
2024-12-06	BUY	568	51.420*	54.12
2024-12-04	SELL	-2,272	51.770*	54.27 Profit of 123,301 on sale
2024-11-29	SELL	-3,976	54.600*	54.30 Profit of 215,900 on sale
2024-11-27	BUY	568	54.370*	54.29
2024-11-26	SELL	-5,799	53.720*	54.32 Profit of 315,007 on sale
2024-11-25	BUY	85,522	53.010*	54.38
2024-11-22	SELL	-840	53.130*	54.45 Profit of 45,735 on sale
2024-11-20	SELL	-420	53.520*	54.57 Profit of 22,918 on sale
2024-11-12	BUY	419	51.430*	55.01
2024-11-08	BUY	838	52.130*	55.21
2024-11-07	BUY	1,676	52.490*	55.42
2024-11-06	BUY	806	53.260*	55.60
2024-11-04	BUY	1,838	55.300*	55.99
2024-11-01	SELL	-419	54.640*	56.14 Profit of 23,523 on sale

* (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
2025-03-11	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%
2025-01-03	312,933	761	630,702	49.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE