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

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?

AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54

Stocks Settle Lower as US Service Sector Activity Weakens

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19

Stocks See Support from Strong Earnings and Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

Stocks Pressured by Disappointing US Service Sector News

The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

Stocks See Support from Strong Earnings and Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53

Stocks Pressured by Disappointing US Service Sector News

The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07

Stocks See Support from Strong Earnings and Rate Cut Speculation

The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51

Archer-Daniels-Midland Q2 Profit Down, But Beats View

(RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00

Stocks Supported by Signs of US Economic Strength

The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04

Signs of Economic Strength Boost Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34

Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?

This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02

Invesco S&P 500 Equal Weight ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22

Noteworthy Monday Option Activity: ADM, NVDA, JNPR

Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26

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 $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27

Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY

We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07

Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?

Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04

Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?

Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55

Stocks Retreat on Concerns About Economic Damage from Tariffs

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23

Stocks Retreat on Concerns About Economic Damage from Tariffs

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38

Stocks Retreat on Concerns About Economic Damage from Tariffs

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16

Stocks Retreat on Concerns About Economic Damage from Tariffs

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

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
2025-11-27 (Thursday)	223,751	USD 13,548,123	USD 13,548,123	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	223,751	USD 13,548,123	USD 13,548,123	0	USD 190,188	USD 60.55	USD 59.7
2025-11-25 (Tuesday)	223,751	USD 13,357,935	USD 13,357,935	1,065	USD 297,401	USD 59.7	USD 58.65
2025-11-24 (Monday)	222,686	USD 13,060,534	USD 13,060,534	-30,500	USD -1,783,761	USD 58.65	USD 58.63
2025-11-21 (Friday)	253,186	USD 14,844,295	USD 14,844,295	0	USD 192,421	USD 58.63	USD 57.87
2025-11-20 (Thursday)	253,186	USD 14,651,874	USD 14,651,874	0	USD -91,147	USD 57.87	USD 58.23
2025-11-19 (Wednesday)	253,186	USD 14,743,021	USD 14,743,021	0	USD -708,921	USD 58.23	USD 61.03
2025-11-18 (Tuesday)	253,186	USD 15,451,942	USD 15,451,942	235	USD 593,600	USD 61.03	USD 58.74
2025-11-17 (Monday)	252,951	USD 14,858,342	USD 14,858,342	940	USD 87,977	USD 58.74	USD 58.61
2025-11-14 (Friday)	252,011	USD 14,770,365	USD 14,770,365	705	USD -13,967	USD 58.61	USD 58.83
2025-11-13 (Thursday)	251,306	USD 14,784,332	USD 14,784,332	0	USD 271,410	USD 58.83	USD 57.75
2025-11-12 (Wednesday)	251,306	USD 14,512,922	USD 14,512,922	0	USD 30,157	USD 57.75	USD 57.63

Share Trades of ADM by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	BUY	1,065	59.806	58.740	58.847	GBX 62,672	52.89
2025-11-24	SELL	-30,500	58.860	57.940	58.032	GBX -1,769,976	52.87 Loss of -157,522 on sale
2025-11-18	BUY	235	61.130	58.320	58.601	GBX 13,771	52.76
2025-11-17	BUY	940	59.700	58.445	58.570	GBX 55,056	52.73
2025-11-14	BUY	705	59.770	58.055	58.227	GBX 41,050	52.71
2025-11-11	SELL	-2,629	57.690	56.020	56.187	GBX -147,716	52.64 Loss of -9,335 on sale
2025-11-10	BUY	4,230	56.720	55.580	55.694	GBX 235,586	52.62
2025-10-22	BUY	747	61.910	62.810	62.720	GBX 46,852	52.15
2025-10-15	BUY	750	63.380	64.570	64.451	GBX 48,338	51.88
2025-09-24	BUY	962	61.480	62.050	61.993	GBX 59,637	51.49
2025-09-16	BUY	480	62.350	62.920	62.863	GBX 30,174	51.33
2025-09-11	BUY	466	61.420	61.680	61.654	GBX 28,731	51.28
2025-09-10	BUY	476	61.410	62.240	62.157	GBX 29,587	51.23
2025-09-09	BUY	238	62.190	62.720	62.667	GBX 14,915	51.17
2025-09-08	BUY	476	62.300	63.250	63.155	GBX 30,062	51.11
2025-08-27	SELL	-1,185	62.710	63.180	63.133	GBX -74,813	50.92 Loss of -14,473 on sale
2025-08-15	BUY	2,390	59.750	59.780	59.777	GBX 142,867	50.58
2025-07-14	SELL	-729	54.300	54.980	54.912	GBX -40,031	50.27 Loss of -3,381 on sale
2025-06-25	SELL	-1,434	52.300	52.910	52.849	GBX -75,785	50.04 Loss of -4,032 on sale
2025-06-20	SELL	-956	53.610	54.450	54.366	GBX -51,974	49.98 Loss of -4,196 on sale
2025-06-02	SELL	-2,796	48.100	48.270	48.253	GBX -134,915	49.97 Profit of 4,809 on sale
2025-05-30	BUY	64,226	48.270	48.370	48.360	GBX 3,105,969	49.99
2025-05-27	SELL	-1,903	48.630	48.720	48.711	GBX -92,697	50.02 Profit of 2,489 on sale
2025-05-19	SELL	-1,392	50.010	50.890	50.802	GBX -70,716	50.08 Loss of -1,006 on sale
2025-05-15	SELL	-1,376	48.860	49.200	49.166	GBX -67,652	50.09 Profit of 1,269 on sale
2025-05-14	SELL	-688	49.410	50.700	50.571	GBX -34,793	50.09 Loss of -328 on sale
2025-04-24	SELL	-346	48.780	48.840	48.834	GBX -16,897	50.31 Profit of 512 on sale
2025-04-22	SELL	-519	48.540	49.130	49.071	GBX -25,468	50.35 Profit of 663 on sale
2025-04-10	BUY	695	44.480	44.780	44.750	GBX 31,101	50.64
2025-04-09	BUY	597	44.380	44.670	44.641	GBX 26,651	50.70
2025-04-07	SELL	-2,788	42.980	44.900	44.708	GBX -124,646	50.87 Profit of 17,175 on sale
2025-04-01	SELL	-1,394	48.210	48.370	48.354	GBX -67,405	51.00 Profit of 3,694 on sale
2025-03-28	BUY	697	47.870	48.400	48.347	GBX 33,698	51.07
2025-03-21	BUY	693	46.100	46.960	46.874	GBX 32,484	51.31
2025-03-19	BUY	695	46.930	47.920	47.821	GBX 33,236	51.42
2025-03-11	BUY	1,390	48.640	51.030	50.791	GBX 70,599	51.69
2025-03-07	BUY	1,384	49.440	50.270	50.187	GBX 69,459	51.73
2025-02-28	BUY	6,587	47.200	47.460	47.434	GBX 312,448	52.02
2025-02-20	BUY	671	46.550	46.600	46.595	GBX 31,265	52.40
2025-02-03	SELL	-3,335	50.020	51.020	50.920	GBX -169,818	53.77 Profit of 9,509 on sale
2025-01-31	SELL	-669	51.230	51.730	51.680	GBX -34,574	53.82 Profit of 1,430 on sale
2025-01-23	SELL	-669	50.660	50.930	50.903	GBX -34,054	54.13 Profit of 2,159 on sale
2024-12-09	SELL	-671	51.980	53.230	53.105	GBX -35,633	54.22 Profit of 746 on sale
2024-12-04	SELL	-671	51.770	53.310	53.156	GBX -35,668	54.38 Profit of 819 on sale
2024-11-29	SELL	-1,342	54.600	54.760	54.744	GBX -73,466	54.40 Loss of -458 on sale
2024-11-25	BUY	6,659	53.010	53.640	53.577	GBX 356,769	54.48
2024-11-22	SELL	-651	53.130	53.460	53.427	GBX -34,781	54.52 Profit of 709 on sale
2024-11-21	SELL	-649	53.190	53.630	53.586	GBX -34,777	54.55 Profit of 628 on sale
2024-11-05	SELL	-649	52.000	52.010	52.009	GBX -33,754	55.92 Profit of 2,537 on sale
2024-11-05	SELL	-649	52.000	52.010	52.009	GBX -33,754	55.92 Profit of 2,537 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADM

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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Note: 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.