Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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)180,605USD 8,614,859USD 8,614,859
2025-05-07 (Wednesday)180,605USD 8,647,367ADM holding decreased by -79467USD 8,647,3670USD -79,467 USD 47.88 USD 48.32
2025-05-06 (Tuesday)180,605USD 8,726,834ADM holding increased by 148096USD 8,726,8340USD 148,096 USD 48.32 USD 47.5
2025-05-05 (Monday)180,605USD 8,578,738ADM holding decreased by -63211USD 8,578,7380USD -63,211 USD 47.5 USD 47.85
2025-05-02 (Friday)180,605USD 8,641,949ADM holding increased by 48763USD 8,641,9490USD 48,763 USD 47.85 USD 47.58
2025-05-01 (Thursday)180,605USD 8,593,186ADM holding decreased by -30703USD 8,593,1860USD -30,703 USD 47.58 USD 47.75
2025-04-30 (Wednesday)180,605USD 8,623,889ADM holding decreased by -5418USD 8,623,8890USD -5,418 USD 47.75 USD 47.78
2025-04-29 (Tuesday)180,605USD 8,629,307ADM holding decreased by -48763USD 8,629,3070USD -48,763 USD 47.78 USD 48.05
2025-04-28 (Monday)180,605USD 8,678,070ADM holding decreased by -36121USD 8,678,0700USD -36,121 USD 48.05 USD 48.25
2025-04-25 (Friday)180,605USD 8,714,191ADM holding decreased by -95721USD 8,714,1910USD -95,721 USD 48.25 USD 48.78
2025-04-24 (Thursday)180,605ADM holding decreased by -346USD 8,809,912ADM holding increased by 102550USD 8,809,912-346USD 102,550 USD 48.78 USD 48.12
2025-04-23 (Wednesday)180,951USD 8,707,362ADM holding decreased by -76000USD 8,707,3620USD -76,000 USD 48.12 USD 48.54
2025-04-22 (Tuesday)180,951ADM holding decreased by -519USD 8,783,362ADM holding increased by 56470USD 8,783,362-519USD 56,470 USD 48.54 USD 48.09
2025-04-21 (Monday)181,470USD 8,726,892ADM holding increased by 48997USD 8,726,8920USD 48,997 USD 48.09 USD 47.82
2025-04-18 (Friday)181,470USD 8,677,895USD 8,677,8950USD 0 USD 47.82 USD 47.82
2025-04-17 (Thursday)181,470USD 8,677,895ADM holding increased by 306684USD 8,677,8950USD 306,684 USD 47.82 USD 46.13
2025-04-16 (Wednesday)181,470USD 8,371,211ADM holding increased by 10888USD 8,371,2110USD 10,888 USD 46.13 USD 46.07
2025-04-15 (Tuesday)181,470USD 8,360,323ADM holding decreased by -65329USD 8,360,3230USD -65,329 USD 46.07 USD 46.43
2025-04-14 (Monday)181,470USD 8,425,652ADM holding increased by 107067USD 8,425,6520USD 107,067 USD 46.43 USD 45.84
2025-04-11 (Friday)181,470USD 8,318,585ADM holding increased by 246799USD 8,318,5850USD 246,799 USD 45.84 USD 44.48
2025-04-10 (Thursday)181,470ADM holding increased by 695USD 8,071,786ADM holding increased by 48991USD 8,071,786695USD 48,991 USD 44.48 USD 44.38
2025-04-09 (Wednesday)180,775ADM holding increased by 597USD 8,022,795ADM holding increased by 493156USD 8,022,795597USD 493,156 USD 44.38 USD 41.79
2025-04-08 (Tuesday)180,178USD 7,529,639ADM holding decreased by -214411USD 7,529,6390USD -214,411 USD 41.79 USD 42.98
2025-04-07 (Monday)180,178ADM holding decreased by -2788USD 7,744,050ADM holding decreased by -182037USD 7,744,050-2,788USD -182,037 USD 42.98 USD 43.32
2025-04-04 (Friday)182,966USD 7,926,087ADM holding decreased by -850792USD 7,926,0870USD -850,792 USD 43.32 USD 47.97
2025-04-02 (Wednesday)182,966USD 8,776,879ADM holding decreased by -43912USD 8,776,8790USD -43,912 USD 47.97 USD 48.21
2025-04-01 (Tuesday)182,966ADM holding decreased by -1394USD 8,820,791ADM holding decreased by -30333USD 8,820,791-1,394USD -30,333 USD 48.21 USD 48.01
2025-03-31 (Monday)184,360USD 8,851,124ADM holding increased by 25811USD 8,851,1240USD 25,811 USD 48.01 USD 47.87
2025-03-28 (Friday)184,360ADM holding increased by 697USD 8,825,313ADM holding decreased by -41937USD 8,825,313697USD -41,937 USD 47.87 USD 48.28
2025-03-27 (Thursday)183,663USD 8,867,250ADM holding increased by 222233USD 8,867,2500USD 222,233 USD 48.28 USD 47.07
2025-03-26 (Wednesday)183,663USD 8,645,017ADM holding increased by 187336USD 8,645,0170USD 187,336 USD 47.07 USD 46.05
2025-03-25 (Tuesday)183,663USD 8,457,681ADM holding increased by 22039USD 8,457,6810USD 22,039 USD 46.05 USD 45.93
2025-03-24 (Monday)183,663USD 8,435,642ADM holding decreased by -31222USD 8,435,6420USD -31,222 USD 45.93 USD 46.1
2025-03-21 (Friday)183,663ADM holding increased by 693USD 8,466,864ADM holding decreased by -44900USD 8,466,864693USD -44,900 USD 46.1 USD 46.52
2025-03-20 (Thursday)182,970USD 8,511,764ADM holding decreased by -75018USD 8,511,7640USD -75,018 USD 46.52 USD 46.93
2025-03-19 (Wednesday)182,970ADM holding increased by 695USD 8,586,782ADM holding decreased by -104090USD 8,586,782695USD -104,090 USD 46.93 USD 47.68
2025-03-18 (Tuesday)182,275USD 8,690,872ADM holding decreased by -56505USD 8,690,8720USD -56,505 USD 47.68 USD 47.99
2025-03-17 (Monday)182,275USD 8,747,377ADM holding increased by 147642USD 8,747,3770USD 147,642 USD 47.99 USD 47.18
2025-03-14 (Friday)182,275USD 8,599,735ADM holding decreased by -12759USD 8,599,7350USD -12,759 USD 47.18 USD 47.25
2025-03-13 (Thursday)182,275USD 8,612,494ADM holding increased by 30987USD 8,612,4940USD 30,987 USD 47.25 USD 47.08
2025-03-12 (Wednesday)182,275USD 8,581,507ADM holding decreased by -284349USD 8,581,5070USD -284,349 USD 47.08 USD 48.64
2025-03-11 (Tuesday)182,275ADM holding increased by 1390USD 8,865,856ADM holding decreased by -288734USD 8,865,8561,390USD -288,734 USD 48.64 USD 50.61
2025-03-10 (Monday)180,885USD 9,154,590ADM holding increased by 211636USD 9,154,5900USD 211,636 USD 50.61 USD 49.44
2025-03-07 (Friday)180,885ADM holding increased by 1384USD 8,942,954ADM holding increased by 721808USD 8,942,9541,384USD 721,808 USD 49.44 USD 45.8
2025-03-05 (Wednesday)179,501USD 8,221,146ADM holding decreased by -3590USD 8,221,1460USD -3,590 USD 45.8 USD 45.82
2025-03-04 (Tuesday)179,501USD 8,224,736ADM holding decreased by -136421USD 8,224,7360USD -136,421 USD 45.82 USD 46.58
2025-03-03 (Monday)179,501USD 8,361,157ADM holding decreased by -111290USD 8,361,1570USD -111,290 USD 46.58 USD 47.2
2025-02-28 (Friday)179,501ADM holding increased by 6587USD 8,472,447ADM holding increased by 416384USD 8,472,4476,587USD 416,384 USD 47.2 USD 46.59
2025-02-27 (Thursday)172,914USD 8,056,063ADM holding decreased by -67437USD 8,056,0630USD -67,437 USD 46.59 USD 46.98
2025-02-26 (Wednesday)172,914USD 8,123,500ADM holding decreased by -307787USD 8,123,5000USD -307,787 USD 46.98 USD 48.76
2025-02-25 (Tuesday)172,914USD 8,431,287ADM holding increased by 62249USD 8,431,2870USD 62,249 USD 48.76 USD 48.4
2025-02-24 (Monday)172,914USD 8,369,038ADM holding increased by 36312USD 8,369,0380USD 36,312 USD 48.4 USD 48.19
2025-02-21 (Friday)172,914USD 8,332,726ADM holding increased by 283579USD 8,332,7260USD 283,579 USD 48.19 USD 46.55
2025-02-20 (Thursday)172,914ADM holding increased by 671USD 8,049,147ADM holding increased by 119079USD 8,049,147671USD 119,079 USD 46.55 USD 46.04
2025-02-19 (Wednesday)172,243USD 7,930,068ADM holding increased by 22392USD 7,930,0680USD 22,392 USD 46.04 USD 45.91
2025-02-18 (Tuesday)172,243USD 7,907,676ADM holding decreased by -32726USD 7,907,6760USD -32,726 USD 45.91 USD 46.1
2025-02-17 (Monday)172,243USD 7,940,402USD 7,940,4020USD 0 USD 46.1 USD 46.1
2025-02-14 (Friday)172,243USD 7,940,402ADM holding increased by 67174USD 7,940,4020USD 67,174 USD 46.1 USD 45.71
2025-02-13 (Thursday)172,243USD 7,873,228ADM holding increased by 84400USD 7,873,2280USD 84,400 USD 45.71 USD 45.22
2025-02-12 (Wednesday)172,243USD 7,788,828ADM holding decreased by -210137USD 7,788,8280USD -210,137 USD 45.22 USD 46.44
2025-02-11 (Tuesday)172,243USD 7,998,965ADM holding increased by 60285USD 7,998,9650USD 60,285 USD 46.44 USD 46.09
2025-02-10 (Monday)172,243USD 7,938,680ADM holding increased by 56840USD 7,938,6800USD 56,840 USD 46.09 USD 45.76
2025-02-07 (Friday)172,243USD 7,881,840ADM holding increased by 36171USD 7,881,8400USD 36,171 USD 45.76 USD 45.55
2025-02-06 (Thursday)172,243USD 7,845,669ADM holding decreased by -155018USD 7,845,6690USD -155,018 USD 45.55 USD 46.45
2025-02-05 (Wednesday)172,243USD 8,000,687ADM holding decreased by -179133USD 8,000,6870USD -179,133 USD 46.45 USD 47.49
2025-02-04 (Tuesday)172,243USD 8,179,820ADM holding decreased by -435775USD 8,179,8200USD -435,775 USD 47.49 USD 50.02
2025-02-03 (Monday)172,243ADM holding decreased by -3335USD 8,615,595ADM holding decreased by -379266USD 8,615,595-3,335USD -379,266 USD 50.02 USD 51.23
2025-01-31 (Friday)175,578ADM holding decreased by -669USD 8,994,861ADM holding decreased by -111821USD 8,994,861-669USD -111,821 USD 51.23 USD 51.67
2025-01-30 (Thursday)176,247USD 9,106,682ADM holding increased by 1762USD 9,106,6820USD 1,762 USD 51.67 USD 51.66
2025-01-29 (Wednesday)176,247USD 9,104,920ADM holding increased by 188584USD 9,104,9200USD 188,584 USD 51.66 USD 50.59
2025-01-28 (Tuesday)176,247USD 8,916,336ADM holding decreased by -278470USD 8,916,3360USD -278,470 USD 50.59 USD 52.17
2025-01-27 (Monday)176,247USD 9,194,806ADM holding increased by 292570USD 9,194,8060USD 292,570 USD 52.17 USD 50.51
2025-01-24 (Friday)176,247USD 8,902,236ADM holding decreased by -26437USD 8,902,2360USD -26,437 USD 50.51 USD 50.66
2025-01-23 (Thursday)176,247ADM holding decreased by -669USD 8,928,673ADM holding decreased by -9123USD 8,928,673-669USD -9,123 USD 50.66 USD 50.52
2025-01-22 (Wednesday)176,916USD 8,937,796USD 8,937,796
2025-01-21 (Tuesday)176,916USD 9,061,638USD 9,061,638
2025-01-20 (Monday)176,916USD 9,074,022USD 9,074,022
2025-01-17 (Friday)176,916USD 9,074,022USD 9,074,022
2025-01-16 (Thursday)176,916USD 9,024,485USD 9,024,485
2025-01-15 (Wednesday)176,916USD 9,047,484USD 9,047,484
2025-01-14 (Tuesday)176,916USD 9,056,330USD 9,056,330
2025-01-13 (Monday)176,916USD 9,220,862USD 9,220,862
2025-01-10 (Friday)176,247USD 9,004,459USD 9,004,459
2025-01-09 (Thursday)176,247USD 8,784,150USD 8,784,150
2025-01-09 (Thursday)176,247USD 8,784,150USD 8,784,150
2025-01-09 (Thursday)176,247USD 8,784,150USD 8,784,150
2025-01-08 (Wednesday)176,247USD 8,784,150USD 8,784,150
2025-01-08 (Wednesday)176,247USD 8,784,150USD 8,784,150
2025-01-08 (Wednesday)176,247USD 8,784,150USD 8,784,150
2025-01-02 (Thursday)176,247ADM holding decreased by -20134USD 8,851,124ADM holding decreased by -1376398USD 8,851,124-20,134USD -1,376,398 USD 50.22 USD 52.08
2024-12-30 (Monday)176,247USD 8,824,687USD 8,824,687
2024-12-10 (Tuesday)196,381USD 10,227,522ADM holding increased by 19638USD 10,227,5220USD 19,638 USD 52.08 USD 51.98
2024-12-09 (Monday)196,381ADM holding decreased by -671USD 10,207,884ADM holding increased by 75470USD 10,207,884-671USD 75,470 USD 51.98 USD 51.42
2024-12-06 (Friday)197,052USD 10,132,414ADM holding decreased by -169465USD 10,132,4140USD -169,465 USD 51.42 USD 52.28
2024-12-05 (Thursday)197,052USD 10,301,879ADM holding increased by 100497USD 10,301,8790USD 100,497 USD 52.28 USD 51.77
2024-12-04 (Wednesday)197,052ADM holding decreased by -671USD 10,201,382ADM holding decreased by -311550USD 10,201,382-671USD -311,550 USD 51.77 USD 53.17
2024-12-03 (Tuesday)197,723USD 10,512,932ADM holding decreased by -217495USD 10,512,9320USD -217,495 USD 53.17 USD 54.27
2024-12-02 (Monday)197,723USD 10,730,427ADM holding decreased by -65249USD 10,730,4270USD -65,249 USD 54.27 USD 54.6
2024-11-29 (Friday)197,723ADM holding decreased by -1342USD 10,795,676ADM holding decreased by -27488USD 10,795,676-1,342USD -27,488 USD 54.6 USD 54.37
2024-11-28 (Thursday)199,065USD 10,823,164USD 10,823,1640USD 0 USD 54.37 USD 54.37
2024-11-27 (Wednesday)199,065USD 10,823,164ADM holding increased by 129392USD 10,823,1640USD 129,392 USD 54.37 USD 53.72
2024-11-26 (Tuesday)199,065USD 10,693,772ADM holding increased by 141336USD 10,693,7720USD 141,336 USD 53.72 USD 53.01
2024-11-25 (Monday)199,065ADM holding increased by 6659USD 10,552,436ADM holding increased by 329905USD 10,552,4366,659USD 329,905 USD 53.01 USD 53.13
2024-11-22 (Friday)192,406ADM holding decreased by -651USD 10,222,531ADM holding decreased by -46171USD 10,222,531-651USD -46,171 USD 53.13 USD 53.19
2024-11-21 (Thursday)193,057ADM holding decreased by -649USD 10,268,702ADM holding decreased by -98443USD 10,268,702-649USD -98,443 USD 53.19 USD 53.52
2024-11-20 (Wednesday)193,706USD 10,367,145ADM holding increased by 102664USD 10,367,1450USD 102,664 USD 53.52 USD 52.99
2024-11-19 (Tuesday)193,706USD 10,264,481ADM holding increased by 54238USD 10,264,4810USD 54,238 USD 52.99 USD 52.71
2024-11-18 (Monday)193,706USD 10,210,243ADM holding increased by 247943USD 10,210,2430USD 247,943 USD 52.71 USD 51.43
2024-11-12 (Tuesday)193,706USD 9,962,300ADM holding decreased by -180146USD 9,962,3000USD -180,146 USD 51.43 USD 52.36
2024-11-11 (Monday)193,706USD 10,142,446ADM holding increased by 44552USD 10,142,4460USD 44,552 USD 52.36 USD 52.13
2024-11-08 (Friday)193,706USD 10,097,894ADM holding decreased by -69734USD 10,097,8940USD -69,734 USD 52.13 USD 52.49
2024-11-07 (Thursday)193,706USD 10,167,628ADM holding decreased by -149154USD 10,167,6280USD -149,154 USD 52.49 USD 53.26
2024-11-06 (Wednesday)193,706USD 10,316,782ADM holding increased by 244070USD 10,316,7820USD 244,070 USD 53.26 USD 52
2024-11-05 (Tuesday)193,706ADM holding decreased by -649USD 10,072,712ADM holding decreased by -675120USD 10,072,712-649USD -675,120 USD 52 USD 55.3
2024-11-04 (Monday)194,355USD 10,747,832ADM holding increased by 128275USD 10,747,8320USD 128,275 USD 55.3 USD 54.64
2024-11-01 (Friday)194,355USD 10,619,557ADM holding decreased by -110783USD 10,619,5570USD -110,783 USD 54.64 USD 55.21
2024-10-31 (Thursday)194,355USD 10,730,340ADM holding decreased by -62193USD 10,730,3400USD -62,193 USD 55.21 USD 55.53
2024-10-30 (Wednesday)194,355USD 10,792,533ADM holding decreased by -153541USD 10,792,5330USD -153,541 USD 55.53 USD 56.32
2024-10-29 (Tuesday)194,355USD 10,946,074ADM holding decreased by -178806USD 10,946,0740USD -178,806 USD 56.32 USD 57.24
2024-10-28 (Monday)194,355USD 11,124,880ADM holding increased by 132161USD 11,124,8800USD 132,161 USD 57.24 USD 56.56
2024-10-25 (Friday)194,355USD 10,992,719ADM holding increased by 11661USD 10,992,7190USD 11,661 USD 56.56 USD 56.5
2024-10-24 (Thursday)194,355USD 10,981,058ADM holding increased by 81630USD 10,981,0580USD 81,630 USD 56.5 USD 56.08
2024-10-23 (Wednesday)194,355USD 10,899,428ADM holding increased by 75798USD 10,899,4280USD 75,798 USD 56.08 USD 55.69
2024-10-22 (Tuesday)194,355USD 10,823,630ADM holding decreased by -85516USD 10,823,6300USD -85,516 USD 55.69 USD 56.13
2024-10-21 (Monday)194,355USD 10,909,146ADM holding decreased by -52476USD 10,909,1460USD -52,476 USD 56.13 USD 56.4
2024-10-18 (Friday)194,355USD 10,961,622USD 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 IE00BP3QZB59

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-346 48.780* 49.60 Profit of 17,161 on sale
2025-04-22SELL-519 48.540* 49.62 Profit of 25,755 on sale
2025-04-10BUY695 44.480* 49.90
2025-04-09BUY597 44.380* 49.96
2025-04-07SELL-2,788 42.980* 50.14 Profit of 139,795 on sale
2025-04-01SELL-1,394 48.210* 50.27 Profit of 70,083 on sale
2025-03-28BUY697 47.870* 50.33
2025-03-21BUY693 46.100* 50.58
2025-03-19BUY695 46.930* 50.68
2025-03-11BUY1,390 48.640* 50.95
2025-03-07BUY1,384 49.440* 50.98
2025-02-28BUY6,587 47.200* 51.29
2025-02-20BUY671 46.550* 51.69
2025-02-03SELL-3,335 50.020* 53.34 Profit of 177,879 on sale
2025-01-31SELL-669 51.230* 53.39 Profit of 35,717 on sale
2025-01-23SELL-669 50.660* 53.76 Profit of 35,967 on sale
2025-01-02SELL-20,134 50.220* 53.87 Profit of 1,084,542 on sale
2024-12-09SELL-671 51.980* 53.98 Profit of 36,221 on sale
2024-12-04SELL-671 51.770* 54.20 Profit of 36,371 on sale
2024-11-29SELL-1,342 54.600* 54.23 Profit of 72,771 on sale
2024-11-25BUY6,659 53.010* 54.29
2024-11-22SELL-651 53.130* 54.35 Profit of 35,380 on sale
2024-11-21SELL-649 53.190* 54.40 Profit of 35,309 on sale
2024-11-05SELL-649 52.000* 55.93 Profit of 36,297 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.