Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for ADM

Stock NameAdmiral Group PLC
TickerADM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B02J6398
LEI213800FGVM7Z9EJB2685
TickerADM(EUR) F

Show aggregate ADM holdings

News associated with ADM

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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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 11:02:38
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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Trade Deficit Comes in Record High for March
Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
S&P 500 Movers: PLTR, CEG
In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
ADM Crosses Above Average Analyst Target
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 $48.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-23 11:45:18
What You Need to Know Ahead of Archer-Daniels' Earnings Release
Archer-Daniels is all geared to report its first-quarter results later this month, and analysts project its earnings to decrease by double digits. - 2025-04-15 15:24:36
What You Need to Know Ahead of Archer-Daniels' Earnings Release
Archer-Daniels is all geared to report its first-quarter results later this month, and analysts project its earnings to decrease by double digits. - 2025-04-15 13:59:29
How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Is Archer-Daniels-Midland Stock Underperforming the S&P 500?
Archer-Daniels-Midland has lagged the S&P 500 over the past year, with analysts adopting a cautious outlook on its future trajectory. - 2025-03-19 16:59:24
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
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 $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
Stocks Finish Sharply Lower on Economic Concerns
The S&P 500 Index ($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 14:31:40

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP ADM holdings

DateNumber of ADM Shares HeldBase Market Value of ADM SharesLocal Market Value of ADM SharesChange in ADM Shares HeldChange in ADM Base ValueCurrent Price per ADM Share HeldPrevious Price per ADM Share Held
2025-05-08 (Thursday)11,509USD 548,979ADM holding decreased by -2072USD 548,9790USD -2,072 USD 47.7 USD 47.88
2025-05-07 (Wednesday)11,509USD 551,051ADM holding decreased by -5064USD 551,0510USD -5,064 USD 47.88 USD 48.32
2025-05-06 (Tuesday)11,509USD 556,115ADM holding increased by 9437USD 556,1150USD 9,437 USD 48.32 USD 47.5
2025-05-05 (Monday)11,509USD 546,678ADM holding decreased by -4028USD 546,6780USD -4,028 USD 47.5 USD 47.85
2025-05-02 (Friday)11,509USD 550,706ADM holding increased by 3108USD 550,7060USD 3,108 USD 47.85 USD 47.58
2025-05-01 (Thursday)11,509USD 547,598ADM holding decreased by -1957USD 547,5980USD -1,957 USD 47.58 USD 47.75
2025-04-30 (Wednesday)11,509USD 549,555ADM holding decreased by -345USD 549,5550USD -345 USD 47.75 USD 47.78
2025-04-29 (Tuesday)11,509USD 549,900ADM holding decreased by -3107USD 549,9000USD -3,107 USD 47.78 USD 48.05
2025-04-28 (Monday)11,509USD 553,007ADM holding decreased by -2302USD 553,0070USD -2,302 USD 48.05 USD 48.25
2025-04-25 (Friday)11,509USD 555,309ADM holding decreased by -6100USD 555,3090USD -6,100 USD 48.25 USD 48.78
2025-04-24 (Thursday)11,509USD 561,409ADM holding increased by 7596USD 561,4090USD 7,596 USD 48.78 USD 48.12
2025-04-23 (Wednesday)11,509ADM holding decreased by -48USD 553,813ADM holding decreased by -7164USD 553,813-48USD -7,164 USD 48.12 USD 48.54
2025-04-22 (Tuesday)11,557ADM holding decreased by -240USD 560,977ADM holding decreased by -6341USD 560,977-240USD -6,341 USD 48.54 USD 48.09
2025-04-21 (Monday)11,797USD 567,318ADM holding increased by 3185USD 567,3180USD 3,185 USD 48.09 USD 47.82
2025-04-18 (Friday)11,797USD 564,133USD 564,1330USD 0 USD 47.82 USD 47.82
2025-04-17 (Thursday)11,797USD 564,133ADM holding increased by 19937USD 564,1330USD 19,937 USD 47.82 USD 46.13
2025-04-16 (Wednesday)11,797USD 544,196ADM holding increased by 708USD 544,1960USD 708 USD 46.13 USD 46.07
2025-04-15 (Tuesday)11,797USD 543,488ADM holding decreased by -4247USD 543,4880USD -4,247 USD 46.07 USD 46.43
2025-04-14 (Monday)11,797USD 547,735ADM holding increased by 6961USD 547,7350USD 6,961 USD 46.43 USD 45.84
2025-04-11 (Friday)11,797ADM holding increased by 44USD 540,774ADM holding increased by 18001USD 540,77444USD 18,001 USD 45.84 USD 44.48
2025-04-10 (Thursday)11,753USD 522,773ADM holding increased by 1175USD 522,7730USD 1,175 USD 44.48 USD 44.38
2025-04-09 (Wednesday)11,753ADM holding increased by 44USD 521,598ADM holding increased by 32279USD 521,59844USD 32,279 USD 44.38 USD 41.79
2025-04-08 (Tuesday)11,709ADM holding decreased by -120USD 489,319ADM holding decreased by -19091USD 489,319-120USD -19,091 USD 41.79 USD 42.98
2025-04-07 (Monday)11,829ADM holding decreased by -171USD 508,410ADM holding decreased by -11430USD 508,410-171USD -11,430 USD 42.98 USD 43.32
2025-04-04 (Friday)12,000ADM holding increased by 25USD 519,840ADM holding decreased by -54601USD 519,84025USD -54,601 USD 43.32 USD 47.97
2025-04-02 (Wednesday)11,975USD 574,441ADM holding decreased by -2874USD 574,4410USD -2,874 USD 47.97 USD 48.21
2025-04-01 (Tuesday)11,975USD 577,315ADM holding increased by 2395USD 577,3150USD 2,395 USD 48.21 USD 48.01
2025-03-31 (Monday)11,975USD 574,920ADM holding increased by 1677USD 574,9200USD 1,677 USD 48.01 USD 47.87
2025-03-28 (Friday)11,975USD 573,243ADM holding decreased by -4910USD 573,2430USD -4,910 USD 47.87 USD 48.28
2025-03-27 (Thursday)11,975ADM holding increased by 96USD 578,153ADM holding increased by 19008USD 578,15396USD 19,008 USD 48.28 USD 47.07
2025-03-26 (Wednesday)11,879USD 559,145ADM holding increased by 12117USD 559,1450USD 12,117 USD 47.07 USD 46.05
2025-03-25 (Tuesday)11,879USD 547,028ADM holding increased by 1426USD 547,0280USD 1,426 USD 46.05 USD 45.93
2025-03-24 (Monday)11,879USD 545,602ADM holding decreased by -2020USD 545,6020USD -2,020 USD 45.93 USD 46.1
2025-03-21 (Friday)11,879USD 547,622ADM holding decreased by -4989USD 547,6220USD -4,989 USD 46.1 USD 46.52
2025-03-20 (Thursday)11,879USD 552,611ADM holding decreased by -4870USD 552,6110USD -4,870 USD 46.52 USD 46.93
2025-03-19 (Wednesday)11,879USD 557,481ADM holding decreased by -8910USD 557,4810USD -8,910 USD 46.93 USD 47.68
2025-03-18 (Tuesday)11,879USD 566,391ADM holding decreased by -3682USD 566,3910USD -3,682 USD 47.68 USD 47.99
2025-03-17 (Monday)11,879USD 570,073ADM holding increased by 9622USD 570,0730USD 9,622 USD 47.99 USD 47.18
2025-03-14 (Friday)11,879USD 560,451ADM holding decreased by -832USD 560,4510USD -832 USD 47.18 USD 47.25
2025-03-13 (Thursday)11,879USD 561,283ADM holding increased by 2020USD 561,2830USD 2,020 USD 47.25 USD 47.08
2025-03-12 (Wednesday)11,879USD 559,263ADM holding decreased by -18532USD 559,2630USD -18,532 USD 47.08 USD 48.64
2025-03-11 (Tuesday)11,879ADM holding increased by 600USD 577,795ADM holding increased by 6965USD 577,795600USD 6,965 USD 48.64 USD 50.61
2025-03-10 (Monday)11,279USD 570,830ADM holding increased by 13196USD 570,8300USD 13,196 USD 50.61 USD 49.44
2025-03-07 (Friday)11,279ADM holding increased by 48USD 557,634ADM holding increased by 17872USD 557,63448USD 17,872 USD 49.44 USD 48.06
2025-03-06 (Thursday)11,231ADM holding increased by 44USD 539,762ADM holding increased by 27397USD 539,76244USD 27,397 USD 48.06 USD 45.8
2025-03-05 (Wednesday)11,187USD 512,365ADM holding decreased by -223USD 512,3650USD -223 USD 45.8 USD 45.82
2025-03-04 (Tuesday)11,187USD 512,588ADM holding decreased by -8502USD 512,5880USD -8,502 USD 45.82 USD 46.58
2025-03-03 (Monday)11,187ADM holding decreased by -88USD 521,090ADM holding decreased by -11090USD 521,090-88USD -11,090 USD 46.58 USD 47.2
2025-02-28 (Friday)11,275USD 532,180ADM holding increased by 6878USD 532,1800USD 6,878 USD 47.2 USD 46.59
2025-02-27 (Thursday)11,275USD 525,302ADM holding decreased by -4398USD 525,3020USD -4,398 USD 46.59 USD 46.98
2025-02-26 (Wednesday)11,275ADM holding increased by 902USD 529,700ADM holding increased by 23913USD 529,700902USD 23,913 USD 46.98 USD 48.76
2025-02-25 (Tuesday)10,373USD 505,787ADM holding increased by 3734USD 505,7870USD 3,734 USD 48.76 USD 48.4
2025-02-24 (Monday)10,373USD 502,053ADM holding increased by 2178USD 502,0530USD 2,178 USD 48.4 USD 48.19
2025-02-21 (Friday)10,373USD 499,875ADM holding increased by 17012USD 499,8750USD 17,012 USD 48.19 USD 46.55
2025-02-20 (Thursday)10,373USD 482,863ADM holding increased by 5290USD 482,8630USD 5,290 USD 46.55 USD 46.04
2025-02-19 (Wednesday)10,373USD 477,573ADM holding increased by 1349USD 477,5730USD 1,349 USD 46.04 USD 45.91
2025-02-18 (Tuesday)10,373ADM holding decreased by -648USD 476,224ADM holding decreased by -31844USD 476,224-648USD -31,844 USD 45.91 USD 46.1
2025-02-17 (Monday)11,021USD 508,068USD 508,0680USD 0 USD 46.1 USD 46.1
2025-02-14 (Friday)11,021USD 508,068ADM holding increased by 4298USD 508,0680USD 4,298 USD 46.1 USD 45.71
2025-02-13 (Thursday)11,021ADM holding increased by 88USD 503,770ADM holding increased by 9380USD 503,77088USD 9,380 USD 45.71 USD 45.22
2025-02-12 (Wednesday)10,933USD 494,390ADM holding decreased by -13339USD 494,3900USD -13,339 USD 45.22 USD 46.44
2025-02-11 (Tuesday)10,933USD 507,729ADM holding increased by 3827USD 507,7290USD 3,827 USD 46.44 USD 46.09
2025-02-10 (Monday)10,933USD 503,902ADM holding increased by 3608USD 503,9020USD 3,608 USD 46.09 USD 45.76
2025-02-07 (Friday)10,933USD 500,294ADM holding increased by 2296USD 500,2940USD 2,296 USD 45.76 USD 45.55
2025-02-06 (Thursday)10,933USD 497,998ADM holding decreased by -9840USD 497,9980USD -9,840 USD 45.55 USD 46.45
2025-02-05 (Wednesday)10,933USD 507,838ADM holding decreased by -11370USD 507,8380USD -11,370 USD 46.45 USD 47.49
2025-02-04 (Tuesday)10,933USD 519,208ADM holding decreased by -27661USD 519,2080USD -27,661 USD 47.49 USD 50.02
2025-02-03 (Monday)10,933USD 546,869ADM holding decreased by -13229USD 546,8690USD -13,229 USD 50.02 USD 51.23
2025-01-31 (Friday)10,933USD 560,098ADM holding decreased by -4810USD 560,0980USD -4,810 USD 51.23 USD 51.67
2025-01-30 (Thursday)10,933USD 564,908ADM holding increased by 109USD 564,9080USD 109 USD 51.67 USD 51.66
2025-01-29 (Wednesday)10,933USD 564,799ADM holding increased by 11699USD 564,7990USD 11,699 USD 51.66 USD 50.59
2025-01-28 (Tuesday)10,933USD 553,100ADM holding decreased by -17275USD 553,1000USD -17,275 USD 50.59 USD 52.17
2025-01-27 (Monday)10,933USD 570,375ADM holding increased by 18149USD 570,3750USD 18,149 USD 52.17 USD 50.51
2025-01-24 (Friday)10,933USD 552,226ADM holding decreased by -1640USD 552,2260USD -1,640 USD 50.51 USD 50.66
2025-01-23 (Thursday)10,933USD 553,866ADM holding increased by 1531USD 553,8660USD 1,531 USD 50.66 USD 50.52
2025-01-22 (Wednesday)10,933USD 552,335USD 552,335
2025-01-21 (Tuesday)10,933USD 559,988USD 559,988
2025-01-20 (Monday)10,933USD 560,754USD 560,754
2025-01-17 (Friday)10,933USD 560,754USD 560,754
2025-01-16 (Thursday)10,933USD 557,692USD 557,692
2025-01-15 (Wednesday)10,933USD 559,114USD 559,114
2025-01-14 (Tuesday)10,933USD 559,660USD 559,660
2025-01-13 (Monday)10,933USD 569,828USD 569,828
2025-01-10 (Friday)10,813USD 552,436USD 552,436
2025-01-09 (Thursday)10,813USD 538,920USD 538,920
2025-01-09 (Thursday)10,813USD 538,920USD 538,920
2025-01-09 (Thursday)10,813USD 538,920USD 538,920
2025-01-08 (Wednesday)10,813USD 538,920USD 538,920
2025-01-08 (Wednesday)10,813USD 538,920USD 538,920
2025-01-08 (Wednesday)10,813USD 538,920USD 538,920
2025-01-02 (Thursday)10,669USD 535,797USD 535,797
2024-12-30 (Monday)10,669USD 534,197USD 534,197
2024-12-26 (Thursday)10,669USD 539,958USD 539,958
2024-12-24 (Tuesday)10,669USD 540,171USD 540,171
2024-12-23 (Monday)10,669USD 537,824USD 537,824
2024-12-20 (Friday)10,669USD 538,678USD 538,678
2024-12-19 (Thursday)10,597USD 523,280USD 523,280
2024-12-18 (Wednesday)10,477USD 522,278USD 522,278
2024-12-10 (Tuesday)93,861ADM holding increased by 83864GBP 3,185,457ADM holding increased by 2665813GBP 3,185,45783,864GBP 2,665,813 GBP 33.938 GBP 51.98
2024-12-10 (Tuesday)9,997ADM holding increased by 83864USD 520,644ADM holding increased by 2665813USD 520,64483,864USD 2,665,813 USD 33.938 USD 51.98
2024-12-09 (Monday)93,861ADM holding increased by 83912GBP 3,233,593ADM holding increased by 2722015GBP 3,233,59383,912GBP 2,722,015 GBP 34.4509 GBP 51.42
2024-12-09 (Monday)9,997ADM holding increased by 83912USD 519,644ADM holding increased by 2722015USD 519,64483,912USD 2,722,015 USD 34.4509 USD 51.42
2024-12-06 (Friday)9,949USD 511,578ADM holding decreased by -8556USD 511,5780USD -8,556 USD 51.42 USD 52.28
2024-12-05 (Thursday)9,949USD 520,134ADM holding increased by 5074USD 520,1340USD 5,074 USD 52.28 USD 51.77
2024-12-04 (Wednesday)9,949ADM holding decreased by -120USD 515,060ADM holding decreased by -20309USD 515,060-120USD -20,309 USD 51.77 USD 53.17
2024-12-03 (Tuesday)10,069ADM holding decreased by -528USD 535,369ADM holding decreased by -39730USD 535,369-528USD -39,730 USD 53.17 USD 54.27
2024-12-02 (Monday)10,597USD 575,099ADM holding decreased by -3497USD 575,0990USD -3,497 USD 54.27 USD 54.6
2024-11-29 (Friday)10,597USD 578,596ADM holding increased by 2437USD 578,5960USD 2,437 USD 54.6 USD 54.37
2024-11-28 (Thursday)10,597USD 576,159USD 576,1590USD 0 USD 54.37 USD 54.37
2024-11-27 (Wednesday)10,597USD 576,159ADM holding increased by 6888USD 576,1590USD 6,888 USD 54.37 USD 53.72
2024-11-26 (Tuesday)10,597USD 569,271ADM holding increased by 7524USD 569,2710USD 7,524 USD 53.72 USD 53.01
2024-11-26 (Tuesday)10,597USD 569,271ADM holding increased by 7524USD 569,2710USD 7,524 USD 53.72 USD 53.01
2024-11-25 (Monday)10,597USD 561,747ADM holding decreased by -1272USD 561,7470USD -1,272 USD 53.01 USD 53.13
2024-11-25 (Monday)10,597USD 561,747ADM holding decreased by -1272USD 561,7470USD -1,272 USD 53.01 USD 53.13
2024-11-22 (Friday)10,597USD 563,019ADM holding decreased by -635USD 563,0190USD -635 USD 53.13 USD 53.19
2024-11-21 (Thursday)10,597USD 563,654ADM holding decreased by -3497USD 563,6540USD -3,497 USD 53.19 USD 53.52
2024-11-20 (Wednesday)10,597USD 567,151ADM holding increased by 5616USD 567,1510USD 5,616 USD 53.52 USD 52.99
2024-11-19 (Tuesday)10,597ADM holding decreased by -22USD 561,535ADM holding increased by 1808USD 561,535-22USD 1,808 USD 52.99 USD 52.71
2024-11-18 (Monday)10,619ADM holding decreased by -24USD 559,727ADM holding increased by 12358USD 559,727-24USD 12,358 USD 52.71 USD 51.43
2024-11-12 (Tuesday)10,643ADM holding increased by 72USD 547,369ADM holding decreased by -6129USD 547,36972USD -6,129 USD 51.43 USD 52.36
2024-11-11 (Monday)10,571USD 553,498ADM holding increased by 2432USD 553,4980USD 2,432 USD 52.36 USD 52.13
2024-11-11 (Monday)10,571USD 553,498ADM holding increased by 2432USD 553,4980USD 2,432 USD 52.36 USD 52.13
2024-11-08 (Friday)10,571USD 551,066ADM holding decreased by -3806USD 551,0660USD -3,806 USD 52.13 USD 52.49
2024-11-08 (Friday)10,571USD 551,066ADM holding decreased by -3806USD 551,0660USD -3,806 USD 52.13 USD 52.49
2024-11-07 (Thursday)10,571USD 554,872ADM holding decreased by -8139USD 554,8720USD -8,139 USD 52.49 USD 53.26
2024-11-07 (Thursday)10,571USD 554,872ADM holding decreased by -8139USD 554,8720USD -8,139 USD 52.49 USD 53.26
2024-11-06 (Wednesday)10,571USD 563,011ADM holding increased by 13319USD 563,0110USD 13,319 USD 53.26 USD 52
2024-11-05 (Tuesday)10,571USD 549,692ADM holding decreased by -34884USD 549,6920USD -34,884 USD 52 USD 55.3
2024-11-04 (Monday)10,571USD 584,576ADM holding increased by 6977USD 584,5760USD 6,977 USD 55.3 USD 54.64
2024-11-01 (Friday)10,571ADM holding decreased by -192USD 577,599ADM holding decreased by -16626USD 577,599-192USD -16,626 USD 54.64 USD 55.21
2024-10-31 (Thursday)10,763USD 594,225ADM holding decreased by -3444USD 594,2250USD -3,444 USD 55.21 USD 55.53
2024-10-30 (Wednesday)10,763USD 597,669ADM holding decreased by -8503USD 597,6690USD -8,503 USD 55.53 USD 56.32
2024-10-29 (Tuesday)10,763USD 606,172ADM holding decreased by -9902USD 606,1720USD -9,902 USD 56.32 USD 57.24
2024-10-28 (Monday)10,763USD 616,074ADM holding increased by 7319USD 616,0740USD 7,319 USD 57.24 USD 56.56
2024-10-25 (Friday)10,763USD 608,755ADM holding increased by 645USD 608,7550USD 645 USD 56.56 USD 56.5
2024-10-24 (Thursday)10,763USD 608,110ADM holding increased by 4521USD 608,1100USD 4,521 USD 56.5 USD 56.08
2024-10-23 (Wednesday)10,763USD 603,589ADM holding increased by 4198USD 603,5890USD 4,198 USD 56.08 USD 55.69
2024-10-22 (Tuesday)10,763USD 599,391ADM holding decreased by -4736USD 599,3910USD -4,736 USD 55.69 USD 56.13
2024-10-21 (Monday)10,763USD 604,127ADM holding decreased by -2906USD 604,1270USD -2,906 USD 56.13 USD 56.4
2024-10-18 (Friday)10,763USD 607,033USD 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 holdings

Share Trades of ADM by Blackrock for IE00BHZPJ569

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-48 48.120* 49.39 Profit of 2,371 on sale
2025-04-22SELL-240 48.540* 49.40 Profit of 11,857 on sale
2025-04-11BUY44 45.840* 49.59
2025-04-09BUY44 44.380* 49.70
2025-04-08SELL-120 41.790* 49.79 Profit of 5,975 on sale
2025-04-07SELL-171 42.980* 49.87 Profit of 8,527 on sale
2025-04-04BUY25 43.320* 49.94
2025-03-27BUY96 48.280* 50.05
2025-03-11BUY600 48.640* 50.55
2025-03-07BUY48 49.440* 50.57
2025-03-06BUY44 48.060* 50.60
2025-03-03SELL-88 46.580* 50.81 Profit of 4,471 on sale
2025-02-26BUY902 46.980* 51.00
2025-02-18SELL-648 45.910* 51.38 Profit of 33,297 on sale
2025-02-13BUY88 45.710* 51.69
2024-12-10BUY83,864 33.938* 53.30
2024-12-09BUY83,912 34.451* 53.81
2024-12-04SELL-120 51.770* 53.99 Profit of 6,479 on sale
2024-12-03SELL-528 53.170* 54.01 Profit of 28,519 on sale
2024-11-19SELL-22 52.990* 54.22 Profit of 1,193 on sale
2024-11-18SELL-24 52.710* 54.29 Profit of 1,303 on sale
2024-11-12BUY72 51.430* 54.44
2024-11-01SELL-192 54.640* 56.14 Profit of 10,779 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09672,1791441,019,01066.0%
2025-05-08886,3633381,177,90375.2%
2025-05-07874,3801251,463,71459.7%
2025-05-061,237,8375,8961,731,44471.5%
2025-05-05897,111841,123,31979.9%
2025-05-02839,5526471,111,38475.5%
2025-05-01472,11422694,77868.0%
2025-04-30794,70301,174,01167.7%
2025-04-29346,8200648,07153.5%
2025-04-28401,46210,924693,41357.9%
2025-04-25476,289812756,95562.9%
2025-04-24458,457302758,08760.5%
2025-04-23398,3090631,12563.1%
2025-04-22623,4808641,182,81752.7%
2025-04-21686,94439920,28974.6%
2025-04-17720,1071131,045,50968.9%
2025-04-16887,3301,6051,403,26163.2%
2025-04-15626,87919,235963,22965.1%
2025-04-14621,8020959,08364.8%
2025-04-11765,706881,296,91459.0%
2025-04-101,392,2731671,993,66669.8%
2025-04-091,222,3582,1671,885,17564.8%
2025-04-08909,0851381,510,62460.2%
2025-04-071,397,3104812,172,91564.3%
2025-04-041,593,1244752,590,57461.5%
2025-04-031,137,2522,8251,466,03377.6%
2025-04-02722,02601,044,78669.1%
2025-04-01725,516901,076,46867.4%
2025-03-31455,26421729,69262.4%
2025-03-28396,7740699,30856.7%
2025-03-27982,0961,4001,818,74454.0%
2025-03-26479,64675993,08348.3%
2025-03-25657,72401,100,48759.8%
2025-03-24931,4792,4001,382,94967.4%
2025-03-211,302,479251,779,73473.2%
2025-03-20947,7055371,569,17160.4%
2025-03-191,137,4082,8441,691,09267.3%
2025-03-18763,6141271,290,99859.1%
2025-03-17946,182451,461,24964.8%
2025-03-14649,4072351,117,90158.1%
2025-03-13696,1163671,255,26255.5%
2025-03-12761,9142,1661,409,82454.0%
2025-03-111,074,7899781,640,33065.5%
2025-03-101,239,8915,4092,178,82956.9%
2025-03-07866,3161,8041,679,27251.6%

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.