ETF Holdings Breakdown of ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

ADM institutional holdings

The following institutional investment holdings of ADM have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-25	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,129,117 0.1%	USD 68,955,175 -0.6%
2025-09-25	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,129,117	USD 68,955,175
2025-09-25	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,129,117	USD 68,955,175
2025-09-25	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	793,279	USD 48,445,549
2025-09-25	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	793,279	USD 48,445,549 -0.7%
2025-09-25	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	793,279	USD 48,445,549
2025-09-25	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	793,279	USD 48,445,549 -0.7%
2025-09-25	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	64,514	USD 3,939,870
2025-09-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	170,844 0.0%	USD 10,433,443 -0.6%
2025-09-25	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	142,402	USD 8,696,490
2025-09-25	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	142,402	USD 8,696,490
2025-09-25	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	143,796	USD 8,781,622
2025-09-25	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	143,796	USD 8,781,622
2025-09-25	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	143,796 0.1%	USD 8,781,622 -0.6%
2025-09-25	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	55,308	USD 3,377,660
2025-09-25	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	75,382	USD 3,942,602 -0.1%
2025-09-25	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	11,567	USD 706,397 -0.7%
2025-09-25	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	11,567	USD 706,397
2025-09-25	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	247,708	USD 15,127,528
2025-09-25	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	247,708	USD 15,127,528
2025-09-25	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	39,422	USD 2,407,502
2025-09-25	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	39,422	USD 2,407,502
2025-09-25	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	149,440	USD 9,126,301
2025-09-25	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	149,440 0.8%	USD 9,126,301 0.1%
2025-09-25	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	34,688	USD 1,814,239 -0.1%
2025-09-25	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	360,760	USD 22,031,613
2025-09-25	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	360,760	USD 22,031,613
2025-09-25	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	19,645	USD 1,199,720
2025-09-25	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	9,577	USD 584,867
2025-09-25	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	92,257	USD 5,634,135
2025-09-25	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	92,257	USD 5,634,135
2025-09-25	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	11,349	USD 519,222
2025-09-25	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	20,298	USD 1,239,599 -0.7%
2025-09-25	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	66,723	USD 4,074,774
2025-09-25	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	9,196	USD 561,600
2025-09-25	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	459,306 -1.4%	USD 28,049,817 -2.1%
2025-09-25	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	11,523	USD 703,710
2025-09-25	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,042	USD 139,173 0.1%
2025-09-25	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	8,133	USD 496,682 -0.7%
2025-09-25	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	19,784	USD 1,208,209
2025-09-25	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	10,653	USD 650,579
2025-09-25	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	4,257 9.0%	USD 259,975 8.4%
Total =	10,133,189	USD 617,648,260

News associated with ADM

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
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
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 08:45:18
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 09:01:52
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 10:38:41
Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland: Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 13:14:39
Archer-Daniels-Midland Q4 24 Earnings Conference Call At 10:00 AM ET: (RTTNews) - Archer-Daniels-Midland (ADM) will host a conference call at 10:00 AM ET on Feb. 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 12:01:11

Back to Listing

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.