Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for ADM
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
Show aggregate ADM holdings
News associated with ADM
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Archer Daniels Midland Reaches Analyst Target Price
- In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $50.10, changing hands for $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
- Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 11,279 | USD 570,830 | USD 570,830 | 0 | USD 13,196 | USD 50.61 | USD 49.44 |
| 2025-03-07 (Friday) | 11,279 | USD 557,634 | USD 557,634 | 48 | USD 17,872 | USD 49.44 | USD 48.06 |
| 2025-03-06 (Thursday) | 11,231 | USD 539,762 | USD 539,762 | 44 | USD 27,397 | USD 48.06 | USD 45.8 |
| 2025-03-05 (Wednesday) | 11,187 | USD 512,365 | USD 512,365 | 0 | USD -223 | USD 45.8 | USD 45.82 |
| 2025-03-04 (Tuesday) | 11,187 | USD 512,588 | USD 512,588 | 0 | USD -8,502 | USD 45.82 | USD 46.58 |
| 2025-03-03 (Monday) | 11,187 | USD 521,090 | USD 521,090 | -88 | USD -11,090 | USD 46.58 | USD 47.2 |
| 2025-02-28 (Friday) | 11,275 | USD 532,180 | USD 532,180 | 0 | USD 6,878 | USD 47.2 | USD 46.59 |
| 2025-02-27 (Thursday) | 11,275 | USD 525,302 | USD 525,302 | 0 | USD -4,398 | USD 46.59 | USD 46.98 |
| 2025-02-26 (Wednesday) | 11,275 | USD 529,700 | USD 529,700 | 902 | USD 23,913 | USD 46.98 | USD 48.76 |
| 2025-02-25 (Tuesday) | 10,373 | USD 505,787 | USD 505,787 | 0 | USD 3,734 | USD 48.76 | USD 48.4 |
| 2025-02-24 (Monday) | 10,373 | USD 502,053 | USD 502,053 | 0 | USD 2,178 | USD 48.4 | USD 48.19 |
| 2025-02-21 (Friday) | 10,373 | USD 499,875 | USD 499,875 | 0 | USD 17,012 | USD 48.19 | USD 46.55 |
| 2025-02-20 (Thursday) | 10,373 | USD 482,863 | USD 482,863 | 0 | USD 5,290 | USD 46.55 | USD 46.04 |
| 2025-02-19 (Wednesday) | 10,373 | USD 477,573 | USD 477,573 | 0 | USD 1,349 | USD 46.04 | USD 45.91 |
| 2025-02-18 (Tuesday) | 10,373 | USD 476,224 | USD 476,224 | -648 | USD -31,844 | USD 45.91 | USD 46.1 |
| 2025-02-17 (Monday) | 11,021 | USD 508,068 | USD 508,068 | 0 | USD 0 | USD 46.1 | USD 46.1 |
| 2025-02-14 (Friday) | 11,021 | USD 508,068 | USD 508,068 | 0 | USD 4,298 | USD 46.1 | USD 45.71 |
| 2025-02-13 (Thursday) | 11,021 | USD 503,770 | USD 503,770 | 88 | USD 9,380 | USD 45.71 | USD 45.22 |
| 2025-02-12 (Wednesday) | 10,933 | USD 494,390 | USD 494,390 | 0 | USD -13,339 | USD 45.22 | USD 46.44 |
| 2025-02-11 (Tuesday) | 10,933 | USD 507,729 | USD 507,729 | 0 | USD 3,827 | USD 46.44 | USD 46.09 |
| 2025-02-10 (Monday) | 10,933 | USD 503,902 | USD 503,902 | 0 | USD 3,608 | USD 46.09 | USD 45.76 |
| 2025-02-07 (Friday) | 10,933 | USD 500,294 | USD 500,294 | 0 | USD 2,296 | USD 45.76 | USD 45.55 |
| 2025-02-06 (Thursday) | 10,933 | USD 497,998 | USD 497,998 | 0 | USD -9,840 | USD 45.55 | USD 46.45 |
| 2025-02-05 (Wednesday) | 10,933 | USD 507,838 | USD 507,838 | 0 | USD -11,370 | USD 46.45 | USD 47.49 |
| 2025-02-04 (Tuesday) | 10,933 | USD 519,208 | USD 519,208 | 0 | USD -27,661 | USD 47.49 | USD 50.02 |
| 2025-02-03 (Monday) | 10,933 | USD 546,869 | USD 546,869 | 0 | USD -13,229 | USD 50.02 | USD 51.23 |
| 2025-01-31 (Friday) | 10,933 | USD 560,098 | USD 560,098 | 0 | USD -4,810 | USD 51.23 | USD 51.67 |
| 2025-01-30 (Thursday) | 10,933 | USD 564,908 | USD 564,908 | 0 | USD 109 | USD 51.67 | USD 51.66 |
| 2025-01-29 (Wednesday) | 10,933 | USD 564,799 | USD 564,799 | 0 | USD 11,699 | USD 51.66 | USD 50.59 |
| 2025-01-28 (Tuesday) | 10,933 | USD 553,100 | USD 553,100 | 0 | USD -17,275 | USD 50.59 | USD 52.17 |
| 2025-01-27 (Monday) | 10,933 | USD 570,375 | USD 570,375 | 0 | USD 18,149 | USD 52.17 | USD 50.51 |
| 2025-01-24 (Friday) | 10,933 | USD 552,226 | USD 552,226 | 0 | USD -1,640 | USD 50.51 | USD 50.66 |
| 2025-01-23 (Thursday) | 10,933 | USD 553,866 | USD 553,866 | 0 | USD 1,531 | USD 50.66 | USD 50.52 |
| 2025-01-22 (Wednesday) | 10,933 | USD 552,335 | USD 552,335 | | | | |
| 2025-01-21 (Tuesday) | 10,933 | USD 559,988 | USD 559,988 | | | | |
| 2025-01-20 (Monday) | 10,933 | USD 560,754 | USD 560,754 | | | | |
| 2025-01-17 (Friday) | 10,933 | USD 560,754 | USD 560,754 | | | | |
| 2025-01-16 (Thursday) | 10,933 | USD 557,692 | USD 557,692 | | | | |
| 2025-01-15 (Wednesday) | 10,933 | USD 559,114 | USD 559,114 | | | | |
| 2025-01-14 (Tuesday) | 10,933 | USD 559,660 | USD 559,660 | | | | |
| 2025-01-13 (Monday) | 10,933 | USD 569,828 | USD 569,828 | | | | |
| 2025-01-10 (Friday) | 10,813 | USD 552,436 | USD 552,436 | | | | |
| 2025-01-09 (Thursday) | 10,813 | USD 538,920 | USD 538,920 | | | | |
| 2025-01-09 (Thursday) | 10,813 | USD 538,920 | USD 538,920 | | | | |
| 2025-01-09 (Thursday) | 10,813 | USD 538,920 | USD 538,920 | | | | |
| 2025-01-08 (Wednesday) | 10,813 | USD 538,920 | USD 538,920 | | | | |
| 2025-01-08 (Wednesday) | 10,813 | USD 538,920 | USD 538,920 | | | | |
| 2025-01-08 (Wednesday) | 10,813 | USD 538,920 | USD 538,920 | | | | |
| 2025-01-02 (Thursday) | 10,669 | USD 535,797 | USD 535,797 | | | | |
| 2024-12-30 (Monday) | 10,669 | USD 534,197 | USD 534,197 | | | | |
| 2024-12-26 (Thursday) | 10,669 | USD 539,958 | USD 539,958 | | | | |
| 2024-12-24 (Tuesday) | 10,669 | USD 540,171 | USD 540,171 | | | | |
| 2024-12-23 (Monday) | 10,669 | USD 537,824 | USD 537,824 | | | | |
| 2024-12-20 (Friday) | 10,669 | USD 538,678 | USD 538,678 | | | | |
| 2024-12-19 (Thursday) | 10,597 | USD 523,280 | USD 523,280 | | | | |
| 2024-12-18 (Wednesday) | 10,477 | USD 522,278 | USD 522,278 | | | | |
| 2024-12-10 (Tuesday) | 93,861 | GBP 3,185,457 | GBP 3,185,457 | 83,864 | GBP 2,665,813 | GBP 33.938 | GBP 51.98 |
| 2024-12-10 (Tuesday) | 9,997 | USD 520,644 | USD 520,644 | 83,864 | USD 2,665,813 | USD 33.938 | USD 51.98 |
| 2024-12-09 (Monday) | 93,861 | GBP 3,233,593 | GBP 3,233,593 | 83,912 | GBP 2,722,015 | GBP 34.4509 | GBP 51.42 |
| 2024-12-09 (Monday) | 9,997 | USD 519,644 | USD 519,644 | 83,912 | USD 2,722,015 | USD 34.4509 | USD 51.42 |
| 2024-12-06 (Friday) | 9,949 | USD 511,578 | USD 511,578 | 0 | USD -8,556 | USD 51.42 | USD 52.28 |
| 2024-12-05 (Thursday) | 9,949 | USD 520,134 | USD 520,134 | 0 | USD 5,074 | USD 52.28 | USD 51.77 |
| 2024-12-04 (Wednesday) | 9,949 | USD 515,060 | USD 515,060 | -120 | USD -20,309 | USD 51.77 | USD 53.17 |
| 2024-12-03 (Tuesday) | 10,069 | USD 535,369 | USD 535,369 | -528 | USD -39,730 | USD 53.17 | USD 54.27 |
| 2024-12-02 (Monday) | 10,597 | USD 575,099 | USD 575,099 | 0 | USD -3,497 | USD 54.27 | USD 54.6 |
| 2024-11-29 (Friday) | 10,597 | USD 578,596 | USD 578,596 | 0 | USD 2,437 | USD 54.6 | USD 54.37 |
| 2024-11-28 (Thursday) | 10,597 | USD 576,159 | USD 576,159 | 0 | USD 0 | USD 54.37 | USD 54.37 |
| 2024-11-27 (Wednesday) | 10,597 | USD 576,159 | USD 576,159 | 0 | USD 6,888 | USD 54.37 | USD 53.72 |
| 2024-11-26 (Tuesday) | 10,597 | USD 569,271 | USD 569,271 | 0 | USD 7,524 | USD 53.72 | USD 53.01 |
| 2024-11-25 (Monday) | 10,597 | USD 561,747 | USD 561,747 | 0 | USD -1,272 | USD 53.01 | USD 53.13 |
| 2024-11-22 (Friday) | 10,597 | USD 563,019 | USD 563,019 | 0 | USD -635 | USD 53.13 | USD 53.19 |
| 2024-11-21 (Thursday) | 10,597 | USD 563,654 | USD 563,654 | 0 | USD -3,497 | USD 53.19 | USD 53.52 |
| 2024-11-20 (Wednesday) | 10,597 | USD 567,151 | USD 567,151 | 0 | USD 5,616 | USD 53.52 | USD 52.99 |
| 2024-11-19 (Tuesday) | 10,597 | USD 561,535 | USD 561,535 | -22 | USD 1,808 | USD 52.99 | USD 52.71 |
| 2024-11-18 (Monday) | 10,619 | USD 559,727 | USD 559,727 | -24 | USD 12,358 | USD 52.71 | USD 51.43 |
| 2024-11-12 (Tuesday) | 10,643 | USD 547,369 | USD 547,369 | 72 | USD -6,129 | USD 51.43 | USD 52.36 |
| 2024-11-11 (Monday) | 10,571 | USD 553,498 | USD 553,498 | 0 | USD 0 | USD 52.36 | USD 52.36 |
| 2024-11-11 (Monday) | 10,571 | USD 553,498 | USD 553,498 | 0 | USD 0 | USD 52.36 | USD 52.36 |
| 2024-11-08 (Friday) | 10,571 | USD 551,066 | USD 551,066 | 0 | USD -3,806 | USD 52.13 | USD 52.49 |
| 2024-11-07 (Thursday) | 10,571 | USD 554,872 | USD 554,872 | 0 | USD -8,139 | USD 52.49 | USD 53.26 |
| 2024-11-07 (Thursday) | 10,571 | USD 554,872 | USD 554,872 | 0 | USD -8,139 | USD 52.49 | USD 53.26 |
| 2024-11-06 (Wednesday) | 10,571 | USD 563,011 | USD 563,011 | 0 | USD 13,319 | USD 53.26 | USD 52 |
| 2024-11-06 (Wednesday) | 10,571 | USD 563,011 | USD 563,011 | 0 | USD 13,319 | USD 53.26 | USD 52 |
| 2024-11-05 (Tuesday) | 10,571 | USD 549,692 | USD 549,692 | 0 | USD -34,884 | USD 52 | USD 55.3 |
| 2024-11-05 (Tuesday) | 10,571 | USD 549,692 | USD 549,692 | 0 | USD -34,884 | USD 52 | USD 55.3 |
| 2024-11-04 (Monday) | 10,571 | USD 584,576 | USD 584,576 | 0 | USD 6,977 | USD 55.3 | USD 54.64 |
| 2024-11-04 (Monday) | 10,571 | USD 584,576 | USD 584,576 | 0 | USD 6,977 | USD 55.3 | USD 54.64 |
| 2024-11-01 (Friday) | 10,571 | USD 577,599 | USD 577,599 | -192 | USD -16,626 | USD 54.64 | USD 55.21 |
| 2024-11-01 (Friday) | 10,571 | USD 577,599 | USD 577,599 | -192 | USD -16,626 | USD 54.64 | USD 55.21 |
| 2024-10-31 (Thursday) | 10,763 | USD 594,225 | USD 594,225 | 0 | USD -3,444 | USD 55.21 | USD 55.53 |
| 2024-10-31 (Thursday) | 10,763 | USD 594,225 | USD 594,225 | 0 | USD -3,444 | USD 55.21 | USD 55.53 |
| 2024-10-30 (Wednesday) | 10,763 | USD 597,669 | USD 597,669 | 0 | USD -8,503 | USD 55.53 | USD 56.32 |
| 2024-10-30 (Wednesday) | 10,763 | USD 597,669 | USD 597,669 | 0 | USD -8,503 | USD 55.53 | USD 56.32 |
| 2024-10-29 (Tuesday) | 10,763 | USD 606,172 | USD 606,172 | 0 | USD -9,902 | USD 56.32 | USD 57.24 |
| 2024-10-29 (Tuesday) | 10,763 | USD 606,172 | USD 606,172 | 0 | USD -9,902 | USD 56.32 | USD 57.24 |
| 2024-10-28 (Monday) | 10,763 | USD 616,074 | USD 616,074 | 0 | USD 7,319 | USD 57.24 | USD 56.56 |
| 2024-10-25 (Friday) | 10,763 | USD 608,755 | USD 608,755 | 0 | USD 645 | USD 56.56 | USD 56.5 |
| 2024-10-24 (Thursday) | 10,763 | USD 608,110 | USD 608,110 | 0 | USD 4,521 | USD 56.5 | USD 56.08 |
| 2024-10-23 (Wednesday) | 10,763 | USD 603,589 | USD 603,589 | 0 | USD 4,198 | USD 56.08 | USD 55.69 |
| 2024-10-22 (Tuesday) | 10,763 | USD 599,391 | USD 599,391 | 0 | USD -4,736 | USD 55.69 | USD 56.13 |
| 2024-10-21 (Monday) | 10,763 | USD 604,127 | USD 604,127 | 0 | USD -2,906 | USD 56.13 | USD 56.4 |
| 2024-10-18 (Friday) | 10,763 | USD 607,033 | USD 607,033 | | | | |
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 IE00BG11HV38
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 | 48 | | | 49.440* | | 50.83 |
| 2025-03-06 | BUY | 44 | | | 48.060* | | 50.87 |
| 2025-03-03 | SELL | -88 | | | 46.580* | | 51.08 Profit of 4,495 on sale |
| 2025-02-26 | BUY | 902 | | | 46.980* | | 51.27 |
| 2025-02-18 | SELL | -648 | | | 45.910* | | 51.67 Profit of 33,479 on sale |
| 2025-02-13 | BUY | 88 | | | 45.710* | | 51.97 |
| 2024-12-10 | BUY | 83,864 | | | 33.938* | | 53.58 |
| 2024-12-09 | BUY | 83,912 | | | 34.451* | | 54.05 |
| 2024-12-04 | SELL | -120 | | | 51.770* | | 54.23 Profit of 6,508 on sale |
| 2024-12-03 | SELL | -528 | | | 53.170* | | 54.26 Profit of 28,651 on sale |
| 2024-11-19 | SELL | -22 | | | 52.990* | | 54.47 Profit of 1,198 on sale |
| 2024-11-18 | SELL | -24 | | | 52.710* | | 54.54 Profit of 1,309 on sale |
| 2024-11-12 | BUY | 72 | | | 51.430* | | 54.67 |
| 2024-11-01 | SELL | -192 | | | 54.640* | | 56.03 Profit of 10,757 on sale |
| 2024-11-01 | SELL | -192 | | | 54.640* | | 56.03 Profit of 10,757 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
| 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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