Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ADM
| Stock Name | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(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 Russell 1000 Value UCITS ETF ADM holdings
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|
| 2025-11-12 (Wednesday) | 3,756 | USD 216,909 | USD 216,909 | 0 | USD 451 | USD 57.75 | USD 57.6299 |
| 2025-11-11 (Tuesday) | 3,756 | USD 216,458 | USD 216,458 | 0 | USD 6,122 | USD 57.6299 | USD 56 |
| 2025-11-10 (Monday) | 3,756 | USD 210,336 | USD 210,336 | 0 | USD -3,681 | USD 56 | USD 56.98 |
| 2025-11-07 (Friday) | 3,756 | USD 214,017 | USD 214,017 | 0 | USD 977 | USD 56.98 | USD 56.7199 |
| 2025-11-06 (Thursday) | 3,756 | USD 213,040 | USD 213,040 | 0 | USD 1,615 | USD 56.7199 | USD 56.2899 |
| 2025-11-05 (Wednesday) | 3,756 | USD 211,425 | USD 211,425 | 55 | USD -11,079 | USD 56.2899 | USD 60.12 |
| 2025-11-04 (Tuesday) | 3,701 | USD 222,504 | USD 222,504 | 0 | USD 111 | USD 60.12 | USD 60.09 |
| 2025-11-03 (Monday) | 3,701 | USD 222,393 | USD 222,393 | 0 | USD -1,629 | USD 60.09 | USD 60.5301 |
| 2025-10-31 (Friday) | 3,701 | USD 224,022 | USD 224,022 | 55 | USD 2,746 | USD 60.5301 | USD 60.6901 |
| 2025-10-30 (Thursday) | 3,646 | USD 221,276 | USD 221,276 | 0 | USD 620 | USD 60.6901 | USD 60.52 |
| 2025-10-29 (Wednesday) | 3,646 | USD 220,656 | USD 220,656 | 0 | USD -3,099 | USD 60.52 | USD 61.37 |
| 2025-10-28 (Tuesday) | 3,646 | USD 223,755 | USD 223,755 | 0 | USD -2,078 | USD 61.37 | USD 61.9399 |
| 2025-10-27 (Monday) | 3,646 | USD 225,833 | USD 225,833 | 0 | USD -5,068 | USD 61.9399 | USD 63.33 |
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 holdingsShare Trades of ADM by Blackrock for IE0002EKOXU6
Show aggregate share trades of ADM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 55 | 58.705 | 56.130 | 56.388 | GBX 3,101 | 51.48 |
| 2025-10-31 | BUY | 55 | 60.840 | 59.600 | 59.724 | GBX 3,285 | 51.34 |
| 2025-10-22 | BUY | 55 | 61.910 | 62.810 | 62.720 | GBX 3,450 | 50.93 |
| 2025-10-14 | BUY | 165 | 61.850 | 62.390 | 62.336 | GBX 10,285 | 50.51 |
| 2025-09-30 | BUY | 110 | 59.740 | 60.580 | 60.496 | GBX 6,655 | 50.29 |
| 2025-08-04 | BUY | 55 | 54.360 | 54.520 | 54.504 | GBX 2,998 | 50.15 |
| 2025-06-27 | SELL | -405 | 51.980 | 53.280 | 53.150 | GBX -21,526 | 49.49 Loss of -1,483 on sale |
| 2025-06-18 | SELL | -63 | 53.990 | 55.050 | 54.944 | GBX -3,461 | 49.29 Loss of -356 on sale |
| 2025-06-02 | SELL | -126 | 48.100 | 48.270 | 48.253 | GBX -6,080 | 49.35 Profit of 138 on sale |
| 2025-05-27 | SELL | -62 | 48.630 | 48.720 | 48.711 | GBX -3,020 | 49.38 Profit of 41 on sale |
| 2025-05-21 | BUY | 682 | 48.300 | 49.680 | 49.542 | GBX 33,788 | 49.43 |
| 2025-05-12 | BUY | 62 | 49.900 | 50.370 | 50.323 | GBX 3,120 | 49.40 |
| 2025-05-08 | BUY | 248 | 47.700 | 47.970 | 47.943 | GBX 11,890 | 49.42 |
| 2025-04-30 | BUY | 62 | 47.750 | 47.890 | 47.876 | GBX 2,968 | 49.52 |
| 2025-04-28 | SELL | -62 | 48.050 | 48.650 | 48.590 | GBX -3,013 | 49.55 Profit of 59 on sale |
| 2025-04-22 | BUY | 124 | 48.540 | 49.130 | 49.071 | GBX 6,085 | 49.59 |
| 2025-04-16 | BUY | 62 | 46.130 | 47.040 | 46.949 | GBX 2,911 | 49.69 |
| 2025-04-09 | BUY | 186 | 44.380 | 44.670 | 44.641 | GBX 8,303 | 49.94 |
| 2025-04-04 | SELL | -248 | 43.320 | 46.080 | 45.804 | GBX -11,359 | 50.20 Profit of 1,089 on sale |
| 2025-04-02 | BUY | 124 | 47.970 | 48.350 | 48.312 | GBX 5,991 | 50.22 |
| 2025-03-31 | BUY | 62 | 48.010 | 48.540 | 48.487 | GBX 3,006 | 50.28 |
| 2025-03-27 | BUY | 310 | 48.280 | 48.480 | 48.460 | GBX 15,023 | 50.33 |
| 2025-02-24 | BUY | 62 | 48.400 | 49.150 | 49.075 | GBX 3,043 | 51.53 |
| 2025-02-12 | BUY | 62 | 45.220 | 46.280 | 46.174 | GBX 2,863 | 52.41 |
| 2025-02-10 | BUY | 124 | 46.090 | 46.180 | 46.171 | GBX 5,725 | 52.68 |
| 2025-02-05 | BUY | 62 | 46.450 | 47.510 | 47.404 | GBX 2,939 | 53.15 |
| 2025-01-02 | BUY | 62 | 50.220 | 51.250 | 51.147 | GBX 3,171 | 53.91 |
| 2024-11-18 | BUY | 186 | 52.710 | 53.760 | 53.655 | GBX 9,980 | 54.78 |
| 2024-11-08 | BUY | 62 | 52.130 | 52.370 | 52.346 | GBX 3,245 | 55.21 |
| 2024-11-06 | BUY | 124 | 53.260 | 53.660 | 53.620 | GBX 6,649 | 55.60 |
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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
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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.