Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS USD Dist 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)	180,885	USD 9,154,590	USD 9,154,590	0	USD 211,636	USD 50.61	USD 49.44
2025-03-07 (Friday)	180,885	USD 8,942,954	USD 8,942,954	1,384	USD 721,808	USD 49.44	USD 45.8
2025-03-05 (Wednesday)	179,501	USD 8,221,146	USD 8,221,146	0	USD -3,590	USD 45.8	USD 45.82
2025-03-04 (Tuesday)	179,501	USD 8,224,736	USD 8,224,736	0	USD -136,421	USD 45.82	USD 46.58
2025-03-03 (Monday)	179,501	USD 8,361,157	USD 8,361,157	0	USD -111,290	USD 46.58	USD 47.2
2025-02-28 (Friday)	179,501	USD 8,472,447	USD 8,472,447	6,587	USD 416,384	USD 47.2	USD 46.59
2025-02-27 (Thursday)	172,914	USD 8,056,063	USD 8,056,063	0	USD -67,437	USD 46.59	USD 46.98
2025-02-26 (Wednesday)	172,914	USD 8,123,500	USD 8,123,500	0	USD -307,787	USD 46.98	USD 48.76
2025-02-25 (Tuesday)	172,914	USD 8,431,287	USD 8,431,287	0	USD 62,249	USD 48.76	USD 48.4
2025-02-24 (Monday)	172,914	USD 8,369,038	USD 8,369,038	0	USD 36,312	USD 48.4	USD 48.19
2025-02-21 (Friday)	172,914	USD 8,332,726	USD 8,332,726	0	USD 283,579	USD 48.19	USD 46.55
2025-02-20 (Thursday)	172,914	USD 8,049,147	USD 8,049,147	671	USD 119,079	USD 46.55	USD 46.04
2025-02-19 (Wednesday)	172,243	USD 7,930,068	USD 7,930,068	0	USD 22,392	USD 46.04	USD 45.91
2025-02-18 (Tuesday)	172,243	USD 7,907,676	USD 7,907,676	0	USD -32,726	USD 45.91	USD 46.1
2025-02-17 (Monday)	172,243	USD 7,940,402	USD 7,940,402	0	USD 0	USD 46.1	USD 46.1
2025-02-14 (Friday)	172,243	USD 7,940,402	USD 7,940,402	0	USD 67,174	USD 46.1	USD 45.71
2025-02-13 (Thursday)	172,243	USD 7,873,228	USD 7,873,228	0	USD 84,400	USD 45.71	USD 45.22
2025-02-12 (Wednesday)	172,243	USD 7,788,828	USD 7,788,828	0	USD -210,137	USD 45.22	USD 46.44
2025-02-11 (Tuesday)	172,243	USD 7,998,965	USD 7,998,965	0	USD 60,285	USD 46.44	USD 46.09
2025-02-10 (Monday)	172,243	USD 7,938,680	USD 7,938,680	0	USD 56,840	USD 46.09	USD 45.76
2025-02-07 (Friday)	172,243	USD 7,881,840	USD 7,881,840	0	USD 36,171	USD 45.76	USD 45.55
2025-02-06 (Thursday)	172,243	USD 7,845,669	USD 7,845,669	0	USD -155,018	USD 45.55	USD 46.45
2025-02-05 (Wednesday)	172,243	USD 8,000,687	USD 8,000,687	0	USD -179,133	USD 46.45	USD 47.49
2025-02-04 (Tuesday)	172,243	USD 8,179,820	USD 8,179,820	0	USD -435,775	USD 47.49	USD 50.02
2025-02-03 (Monday)	172,243	USD 8,615,595	USD 8,615,595	-3,335	USD -379,266	USD 50.02	USD 51.23
2025-01-31 (Friday)	175,578	USD 8,994,861	USD 8,994,861	-669	USD -111,821	USD 51.23	USD 51.67
2025-01-30 (Thursday)	176,247	USD 9,106,682	USD 9,106,682	0	USD 1,762	USD 51.67	USD 51.66
2025-01-29 (Wednesday)	176,247	USD 9,104,920	USD 9,104,920	0	USD 188,584	USD 51.66	USD 50.59
2025-01-28 (Tuesday)	176,247	USD 8,916,336	USD 8,916,336	0	USD -278,470	USD 50.59	USD 52.17
2025-01-27 (Monday)	176,247	USD 9,194,806	USD 9,194,806	0	USD 292,570	USD 52.17	USD 50.51
2025-01-24 (Friday)	176,247	USD 8,902,236	USD 8,902,236	0	USD -26,437	USD 50.51	USD 50.66
2025-01-23 (Thursday)	176,247	USD 8,928,673	USD 8,928,673	-669	USD -9,123	USD 50.66	USD 50.52
2025-01-22 (Wednesday)	176,916	USD 8,937,796	USD 8,937,796
2025-01-21 (Tuesday)	176,916	USD 9,061,638	USD 9,061,638
2025-01-20 (Monday)	176,916	USD 9,074,022	USD 9,074,022
2025-01-17 (Friday)	176,916	USD 9,074,022	USD 9,074,022
2025-01-16 (Thursday)	176,916	USD 9,024,485	USD 9,024,485
2025-01-15 (Wednesday)	176,916	USD 9,047,484	USD 9,047,484
2025-01-14 (Tuesday)	176,916	USD 9,056,330	USD 9,056,330
2025-01-13 (Monday)	176,916	USD 9,220,862	USD 9,220,862
2025-01-10 (Friday)	176,247	USD 9,004,459	USD 9,004,459
2025-01-09 (Thursday)	176,247	USD 8,784,150	USD 8,784,150
2025-01-09 (Thursday)	176,247	USD 8,784,150	USD 8,784,150
2025-01-09 (Thursday)	176,247	USD 8,784,150	USD 8,784,150
2025-01-08 (Wednesday)	176,247	USD 8,784,150	USD 8,784,150
2025-01-08 (Wednesday)	176,247	USD 8,784,150	USD 8,784,150
2025-01-08 (Wednesday)	176,247	USD 8,784,150	USD 8,784,150
2025-01-02 (Thursday)	176,247	USD 8,851,124	USD 8,851,124
2024-12-30 (Monday)	176,247	USD 8,824,687	USD 8,824,687
2024-12-10 (Tuesday)	196,381	USD 10,227,522	USD 10,227,522	0	USD 19,638	USD 52.08	USD 51.98
2024-12-09 (Monday)	196,381	USD 10,207,884	USD 10,207,884	-671	USD 75,470	USD 51.98	USD 51.42
2024-12-06 (Friday)	197,052	USD 10,132,414	USD 10,132,414	0	USD -169,465	USD 51.42	USD 52.28
2024-12-05 (Thursday)	197,052	USD 10,301,879	USD 10,301,879	0	USD 100,497	USD 52.28	USD 51.77
2024-12-04 (Wednesday)	197,052	USD 10,201,382	USD 10,201,382	-671	USD -311,550	USD 51.77	USD 53.17
2024-12-03 (Tuesday)	197,723	USD 10,512,932	USD 10,512,932	0	USD -217,495	USD 53.17	USD 54.27
2024-12-02 (Monday)	197,723	USD 10,730,427	USD 10,730,427	0	USD -65,249	USD 54.27	USD 54.6
2024-11-29 (Friday)	197,723	USD 10,795,676	USD 10,795,676	-1,342	USD -27,488	USD 54.6	USD 54.37
2024-11-28 (Thursday)	199,065	USD 10,823,164	USD 10,823,164	0	USD 0	USD 54.37	USD 54.37
2024-11-27 (Wednesday)	199,065	USD 10,823,164	USD 10,823,164	0	USD 129,392	USD 54.37	USD 53.72
2024-11-26 (Tuesday)	199,065	USD 10,693,772	USD 10,693,772	0	USD 141,336	USD 53.72	USD 53.01
2024-11-26 (Tuesday)	199,065	USD 10,693,772	USD 10,693,772	0	USD 141,336	USD 53.72	USD 53.01
2024-11-25 (Monday)	199,065	USD 10,552,436	USD 10,552,436	6,659	USD 329,905	USD 53.01	USD 53.13
2024-11-22 (Friday)	192,406	USD 10,222,531	USD 10,222,531	-651	USD -46,171	USD 53.13	USD 53.19
2024-11-21 (Thursday)	193,057	USD 10,268,702	USD 10,268,702	-649	USD -98,443	USD 53.19	USD 53.52
2024-11-20 (Wednesday)	193,706	USD 10,367,145	USD 10,367,145	0	USD 102,664	USD 53.52	USD 52.99
2024-11-19 (Tuesday)	193,706	USD 10,264,481	USD 10,264,481	0	USD 54,238	USD 52.99	USD 52.71
2024-11-18 (Monday)	193,706	USD 10,210,243	USD 10,210,243	0	USD 247,943	USD 52.71	USD 51.43
2024-11-12 (Tuesday)	193,706	USD 9,962,300	USD 9,962,300	0	USD -180,146	USD 51.43	USD 52.36
2024-11-11 (Monday)	193,706	USD 10,142,446	USD 10,142,446	0	USD 44,552	USD 52.36	USD 52.13
2024-11-11 (Monday)	193,706	USD 10,142,446	USD 10,142,446	0	USD 44,552	USD 52.36	USD 52.13
2024-11-08 (Friday)	193,706	USD 10,097,894	USD 10,097,894	0	USD -69,734	USD 52.13	USD 52.49
2024-11-08 (Friday)	193,706	USD 10,097,894	USD 10,097,894	0	USD -69,734	USD 52.13	USD 52.49
2024-11-07 (Thursday)	193,706	USD 10,167,628	USD 10,167,628	0	USD -149,154	USD 52.49	USD 53.26
2024-11-07 (Thursday)	193,706	USD 10,167,628	USD 10,167,628	0	USD -149,154	USD 52.49	USD 53.26
2024-11-06 (Wednesday)	193,706	USD 10,316,782	USD 10,316,782	0	USD 244,070	USD 53.26	USD 52
2024-11-06 (Wednesday)	193,706	USD 10,316,782	USD 10,316,782	0	USD 244,070	USD 53.26	USD 52
2024-11-05 (Tuesday)	193,706	USD 10,072,712	USD 10,072,712	-649	USD -675,120	USD 52	USD 55.3
2024-11-05 (Tuesday)	193,706	USD 10,072,712	USD 10,072,712	-649	USD -675,120	USD 52	USD 55.3
2024-11-04 (Monday)	194,355	USD 10,747,832	USD 10,747,832	0	USD 128,275	USD 55.3	USD 54.64
2024-11-04 (Monday)	194,355	USD 10,747,832	USD 10,747,832	0	USD 128,275	USD 55.3	USD 54.64
2024-11-01 (Friday)	194,355	USD 10,619,557	USD 10,619,557	0	USD -110,783	USD 54.64	USD 55.21
2024-11-01 (Friday)	194,355	USD 10,619,557	USD 10,619,557	0	USD -110,783	USD 54.64	USD 55.21
2024-10-31 (Thursday)	194,355	USD 10,730,340	USD 10,730,340	0	USD -62,193	USD 55.21	USD 55.53
2024-10-31 (Thursday)	194,355	USD 10,730,340	USD 10,730,340	0	USD -62,193	USD 55.21	USD 55.53
2024-10-30 (Wednesday)	194,355	USD 10,792,533	USD 10,792,533	0	USD -153,541	USD 55.53	USD 56.32
2024-10-30 (Wednesday)	194,355	USD 10,792,533	USD 10,792,533	0	USD -153,541	USD 55.53	USD 56.32
2024-10-29 (Tuesday)	194,355	USD 10,946,074	USD 10,946,074	0	USD -178,806	USD 56.32	USD 57.24
2024-10-29 (Tuesday)	194,355	USD 10,946,074	USD 10,946,074	0	USD -178,806	USD 56.32	USD 57.24
2024-10-28 (Monday)	194,355	USD 11,124,880	USD 11,124,880	0	USD 132,161	USD 57.24	USD 56.56
2024-10-28 (Monday)	194,355	USD 11,124,880	USD 11,124,880	0	USD 132,161	USD 57.24	USD 56.56
2024-10-25 (Friday)	194,355	USD 10,992,719	USD 10,992,719	0	USD 11,661	USD 56.56	USD 56.5
2024-10-25 (Friday)	194,355	USD 10,992,719	USD 10,992,719	0	USD 11,661	USD 56.56	USD 56.5
2024-10-24 (Thursday)	194,355	USD 10,981,058	USD 10,981,058	0	USD 81,630	USD 56.5	USD 56.08
2024-10-24 (Thursday)	194,355	USD 10,981,058	USD 10,981,058	0	USD 81,630	USD 56.5	USD 56.08
2024-10-23 (Wednesday)	194,355	USD 10,899,428	USD 10,899,428	0	USD 75,798	USD 56.08	USD 55.69
2024-10-23 (Wednesday)	194,355	USD 10,899,428	USD 10,899,428	0	USD 75,798	USD 56.08	USD 55.69
2024-10-22 (Tuesday)	194,355	USD 10,823,630	USD 10,823,630	0	USD -85,516	USD 55.69	USD 56.13
2024-10-22 (Tuesday)	194,355	USD 10,823,630	USD 10,823,630	0	USD -85,516	USD 55.69	USD 56.13
2024-10-21 (Monday)	194,355	USD 10,909,146	USD 10,909,146	0	USD -52,476	USD 56.13	USD 56.4
2024-10-18 (Friday)	194,355	USD 10,961,622	USD 10,961,622

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 IE00BFYTYS33

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 BUY 1,384 49.440* 51.73
2025-02-28 BUY 6,587 47.200* 52.02
2025-02-20 BUY 671 46.550* 52.40
2025-02-03 SELL -3,335 50.020* 53.77 Profit of 179,328 on sale
2025-01-31 SELL -669 51.230* 53.82 Profit of 36,003 on sale
2025-01-23 SELL -669 50.660* 54.13 Profit of 36,213 on sale
2024-12-09 SELL -671 51.980* 54.22 Profit of 36,380 on sale
2024-12-04 SELL -671 51.770* 54.38 Profit of 36,487 on sale
2024-11-29 SELL -1,342 54.600* 54.40 Profit of 73,008 on sale
2024-11-25 BUY 6,659 53.010* 54.48
2024-11-22 SELL -651 53.130* 54.52 Profit of 35,490 on sale
2024-11-21 SELL -649 53.190* 54.55 Profit of 35,406 on sale
2024-11-05 SELL -649 52.000* 55.92 Profit of 36,291 on sale
2024-11-05 SELL -649 52.000* 55.92 Profit of 36,291 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	1,384	49.440*	51.73
2025-02-28	BUY	6,587	47.200*	52.02
2025-02-20	BUY	671	46.550*	52.40
2025-02-03	SELL	-3,335	50.020*	53.77 Profit of 179,328 on sale
2025-01-31	SELL	-669	51.230*	53.82 Profit of 36,003 on sale
2025-01-23	SELL	-669	50.660*	54.13 Profit of 36,213 on sale
2024-12-09	SELL	-671	51.980*	54.22 Profit of 36,380 on sale
2024-12-04	SELL	-671	51.770*	54.38 Profit of 36,487 on sale
2024-11-29	SELL	-1,342	54.600*	54.40 Profit of 73,008 on sale
2024-11-25	BUY	6,659	53.010*	54.48
2024-11-22	SELL	-651	53.130*	54.52 Profit of 35,490 on sale
2024-11-21	SELL	-649	53.190*	54.55 Profit of 35,406 on sale
2024-11-05	SELL	-649	52.000*	55.92 Profit of 36,291 on sale
2024-11-05	SELL	-649	52.000*	55.92 Profit of 36,291 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE