Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?
AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View
(RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?
This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
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
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY
We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?
Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?
Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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 10:29:23
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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($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 03:30:16
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 00:02:01

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)153,012ADM holding increased by 546USD 10,149,286ADM holding decreased by -230599USD 10,149,286546USD -230,599 USD 66.33 USD 68.08
2026-02-02 (Monday)152,466ADM holding increased by 702USD 10,379,885ADM holding increased by 164650USD 10,379,885702USD 164,650 USD 68.08 USD 67.31
2026-01-30 (Friday)151,764ADM holding increased by 1872USD 10,215,235ADM holding increased by 117011USD 10,215,2351,872USD 117,011 USD 67.31 USD 67.37
2026-01-26 (Monday)149,892USD 10,098,224ADM holding decreased by -20985USD 10,098,2240USD -20,985 USD 67.37 USD 67.51
2026-01-23 (Friday)149,892USD 10,119,209ADM holding decreased by -28479USD 10,119,2090USD -28,479 USD 67.51 USD 67.7
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 IE00019GPKX6

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY546 66.330* -
2026-02-02BUY70268.37066.771 66.931GBX 46,985 -
2026-01-30BUY1,87267.34066.160 66.278GBX 124,072 -
2026-01-20BUY31266.17063.940 64.163GBX 20,019 -
2026-01-13BUY78063.42062.010 62.151GBX 48,478 -
2026-01-07BUY23460.37558.160 58.381GBX 13,661 -
2026-01-06BUY93660.36059.103 59.229GBX 55,438 -
2025-12-31BUY62458.26057.460 57.540GBX 35,905 -
2025-12-31BUY62458.26057.460 57.540GBX 35,905 -
2025-12-29BUY15658.39557.720 57.788GBX 9,015 -
2025-12-19BUY85858.74057.650 57.759GBX 49,557 -
2025-12-16BUY23459.62057.890 58.063GBX 13,587 -
2025-12-12BUY31260.59059.130 59.276GBX 18,494 -
2025-12-04BUY1,07860.06757.950 58.162GBX 62,698 -
2025-12-01BUY65761.37060.430 60.524GBX 39,764 -
2025-11-24BUY30858.86057.940 58.032GBX 17,874 -
2025-11-06BUY7757.37056.200 56.317GBX 4,336 -
2025-11-05BUY15458.70556.130 56.388GBX 8,684 -
2025-10-28BUY23161.37062.180 62.099GBX 14,345 -
2025-10-15BUY38563.38064.570 64.451GBX 24,814 -
2025-09-24BUY46261.48062.050 61.993GBX 28,641 -
2025-09-04BUY92461.94062.190 62.165GBX 57,440 -
2025-08-19BUY53959.96060.020 60.014GBX 32,348 -
2025-08-04BUY30854.36054.520 54.504GBX 16,787 -
2025-08-01BUY46253.85054.500 54.435GBX 25,149 -
2025-07-31BUY38554.18055.020 54.936GBX 21,150 -
2025-07-25BUY30855.35055.430 55.422GBX 17,070 -
2025-07-22BUY38555.41055.470 55.464GBX 21,354 -
2025-07-21BUY15454.15055.050 54.960GBX 8,464 -
2025-07-14BUY23154.30054.980 54.912GBX 12,685 -
2025-07-10BUY46254.89055.580 55.511GBX 25,646 -
2025-07-08BUY23154.55055.310 55.234GBX 12,759 -
2025-07-02BUY38555.90055.980 55.972GBX 21,549 -
2025-06-25BUY7752.30052.910 52.849GBX 4,069 -
2025-06-12BUY69349.66049.710 49.705GBX 34,446 -
2025-06-02BUY92448.10048.270 48.253GBX 44,586 -
2025-05-28BUY23148.35048.740 48.701GBX 11,250 -
2025-05-14BUY23149.41050.700 50.571GBX 11,682 -
2025-05-08BUY38547.70047.970 47.943GBX 18,458 -
2025-05-07BUY1,23247.88048.430 48.375GBX 59,598 -
2025-04-30BUY23147.75047.890 47.876GBX 11,059 -
2025-04-24BUY7748.78048.840 48.834GBX 3,760 -
2025-04-23BUY61648.12049.040 48.948GBX 30,152 -
2025-04-17BUY30847.82047.890 47.883GBX 14,748 -
2025-04-16BUY15446.13047.040 46.949GBX 7,230 -
2025-04-15BUY15446.07046.560 46.511GBX 7,163 -
2025-04-14BUY46246.43046.710 46.682GBX 21,567 -
2025-04-11BUY1,23245.84046.010 45.993GBX 56,663 -
2025-04-10BUY69344.48044.780 44.750GBX 31,012 -
2025-04-09BUY38544.38044.670 44.641GBX 17,187 -
2025-04-08BUY38541.79044.080 43.851GBX 16,883 -
2025-04-07BUY30842.98044.900 44.708GBX 13,770 -
2025-04-04BUY38543.32046.080 45.804GBX 17,635 -
2025-04-02BUY30847.97048.350 48.312GBX 14,880 -
2025-03-28BUY30847.87048.400 48.347GBX 14,891 -
2025-03-24BUY15445.93046.610 46.542GBX 7,167 -
2025-03-18BUY23147.68048.650 48.553GBX 11,216 -
2025-03-17BUY37547.99048.670 48.602GBX 18,226 -
2025-03-14BUY30047.18047.510 47.477GBX 14,243 -
2025-03-13BUY67547.25048.120 48.033GBX 32,422 -
2025-03-10BUY22550.61052.360 52.185GBX 11,742 -
2025-03-04BUY30045.82046.830 46.729GBX 14,019 -
2025-02-25BUY30048.76049.080 49.048GBX 14,714 -
2025-02-21BUY30048.19048.480 48.451GBX 14,535 -
2025-02-19BUY30046.04046.510 46.463GBX 13,939 -
2025-02-18BUY30045.91046.000 45.991GBX 13,797 -
2025-02-13BUY22545.71047.140 46.997GBX 10,574 -
2025-02-12BUY15045.22046.280 46.174GBX 6,926 -
2025-02-11BUY30046.44046.560 46.548GBX 13,964 -
2025-02-05BUY22546.45047.510 47.404GBX 10,666 -
2025-02-03BUY60050.02051.020 50.920GBX 30,552 -
2025-01-31BUY22551.23051.730 51.680GBX 11,628 -
2025-01-30BUY22551.67052.000 51.967GBX 11,693 -
2025-01-28BUY22550.59052.300 52.129GBX 11,729 -
2025-01-02BUY76,67550.22051.250 51.147GBX 3,921,696 -
2024-12-10BUY75,39752.08052.440 52.404GBX 3,951,104 -
2024-12-03SELL-45053.17054.550 54.412GBX -24,485 -
2024-11-20BUY59253.52053.550 53.547GBX 31,700 -
2024-11-19BUY22252.99053.820 53.737GBX 11,930 -
2024-11-18BUY14852.71053.760 53.655GBX 7,941 -
2024-11-07BUY51852.49053.220 53.147GBX 27,530 -
2024-10-30BUY21955.53057.000 56.853GBX 12,451 -
2024-10-28BUY7357.24057.450 57.429GBX 4,192 -
2024-10-22BUY36555.69056.460 56.383GBX 20,580 -
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

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy