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ETF Holdings Breakdown of ADM

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

ADM institutional holdings

The adjusted close for ADM on 2025-11-11 was 57.63

The following institutional investment holdings of ADM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,140,595USD 65,732,490 2.8% 57.63  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,140,595USD 65,732,490 2.8% 57.63  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,140,595USD 65,732,490 2.8% 57.63  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 804,586USD 46,368,291 2.8% 57.63  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 804,586USD 46,368,291 2.8% 57.63  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 804,586USD 46,368,291 2.8% 57.63  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 804,586USD 46,368,291 2.8% 57.63  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 169,062 -0.1%USD 9,743,043 2.8% 57.63  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 143,403 0.1%USD 8,264,315 -4.3% 57.63  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 156,368USD 9,011,488 2.8% 57.63  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 156,368USD 9,011,488 2.8% 57.63  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 156,368USD 9,011,488 2.8% 57.63  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 54,990 -0.4%USD 3,169,074 2.5% 57.63  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 74,026USD 3,679,274 2.4% 49.70 Incorrect share price reported. Should be 57.63 not 49.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,405USD 714,900 2.8% 57.63  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 251,306 -1.0%USD 14,482,765 1.8% 57.63  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 251,306 -1.0%USD 14,482,765 1.8% 57.63  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 41,235USD 2,349,570 0.5% 56.98 Incorrect share price reported. Should be 57.63 not 56.98. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 124,253 -0.1%USD 7,160,700 2.8% 57.63  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 124,253 -0.1%USD 7,160,700 2.8% 57.63  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 34,019 -1.0%USD 1,690,828 0.0% 49.70 Incorrect share price reported. Should be 57.63 not 49.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 366,327USD 21,111,425 2.8% 57.63  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 366,327USD 21,111,425 2.8% 57.63  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 20,569USD 1,185,391 2.8% 57.63  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 9,153USD 527,487 1.6% 57.63  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 92,257USD 5,316,771 2.8% 57.63  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 92,257USD 5,316,771 2.8% 57.63  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,455USD 487,873 -1.7% 42.59 Incorrect share price reported. Should be 57.63 not 42.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 20,568 1.3%USD 1,185,334 4.1% 57.63  
2025-11-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 88,340USD 5,091,034 2.8% 57.63  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,573USD 551,692 2.8% 57.63  
2025-11-11 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 454,769USD 26,208,337 2.8% 57.63  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 9,642USD 555,668 2.8% 57.63  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,147USD 137,640 2.6% 43.74 Incorrect share price reported. Should be 57.63 not 43.74. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,915USD 513,771 2.8% 57.63  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 18,638USD 1,074,108 2.8% 57.63  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 10,977USD 632,605 2.8% 57.63  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 4,449USD 256,396 57.63  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,756USD 216,458 2.8% 57.63  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 68,899USD 3,970,649 2.8% 57.63  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 143,403USD 8,030,568 -1.8% 56.00 Incorrect share price reported. Should be 57.63 not 56.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,405 0.6%USD 694,680 -0.7% 56.00 Incorrect share price reported. Should be 57.63 not 56.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 41,235USD 2,376,373 2.8% 57.63  
Total =10,246,552 USD 589,155,488
Book value of shares is calculated on the adjusted close price of each day (row).

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

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