Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	36,812	USD 2,479,288	USD 2,479,288	73,624	USD 4,921,028	USD 67.35	USD 0
2026-02-09 (Monday)	-36,812	USD -2,479,288	USD -2,479,288	73,624	USD 4,921,028	USD 67.35	USD 0
2026-02-06 (Friday)	36,812	USD 2,441,740	USD 2,441,740	-73,624	USD -4,883,480	USD 193.89	USD 192.96
2026-02-06 (Friday)	-36,812	USD -2,441,740	USD -2,441,740	-73,624	USD -4,883,480	USD 193.89	USD 192.96
2026-02-02 (Monday)	36,812	USD 2,506,161	USD 2,506,161	73,624	USD 4,983,977	USD 68.08	USD 0
2026-02-02 (Monday)	-36,812	USD -2,506,161	USD -2,506,161	73,624	USD 4,983,977	USD 68.08	USD 0
2026-01-30 (Friday)	36,812	USD 2,477,816	USD 2,477,816	73,624	USD 4,941,275	USD 67.31	USD 0
2026-01-30 (Friday)	-36,812	USD -2,477,816	USD -2,477,816	73,624	USD 4,941,275	USD 67.31	USD 0
2026-01-29 (Thursday)	36,812	USD 2,463,459	USD 2,463,459	73,624	USD 4,944,588	USD 66.92	USD 0
2026-01-29 (Thursday)	-36,812	USD -2,463,459	USD -2,463,459	73,624	USD 4,944,588	USD 66.92	USD 0
2026-01-28 (Wednesday)	36,812	USD 2,481,129	USD 2,481,129	73,624	USD 4,992,812	USD 67.4	USD 0
2026-01-28 (Wednesday)	-36,812	USD -2,481,129	USD -2,481,129	73,624	USD 4,992,812	USD 67.4	USD 0
2026-01-27 (Tuesday)	36,812	USD 2,511,683	USD 2,511,683	73,624	USD 4,991,707	USD 68.23	USD 0
2026-01-27 (Tuesday)	-36,812	USD -2,511,683	USD -2,511,683	73,624	USD 4,991,707	USD 68.23	USD 0
2026-01-26 (Monday)	36,812	USD 2,480,024	USD 2,480,024	73,624	USD 4,965,202	USD 67.37	USD 0
2026-01-26 (Monday)	-36,812	USD -2,480,024	USD -2,480,024	73,624	USD 4,965,202	USD 67.37	USD 0
2026-01-23 (Friday)	36,812	USD 2,485,178	USD 2,485,178	73,624	USD 4,955,999	USD 67.51	USD 0
2026-01-23 (Friday)	-36,812	USD -2,485,178	USD -2,485,178	73,624	USD 4,955,999	USD 67.51	USD 0

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 IE000D3BWBR2

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
2026-02-09 BUY 73,624 67.350* -
2026-02-06 SELL -73,624 193.890* -
2026-02-02 BUY 73,624 68.370 66.771 66.931 GBX 4,927,707 -
2026-01-30 BUY 73,624 67.340 66.160 66.278 GBX 4,879,652 -
2026-01-29 BUY 73,624 69.060 66.855 67.076 GBX 4,938,367 -
2026-01-28 BUY 73,624 69.750 67.060 67.329 GBX 4,957,030 -
2026-01-27 BUY 73,624 68.450 66.850 67.010 GBX 4,933,544 -
2026-01-26 BUY 73,624 67.890 67.010 67.098 GBX 4,940,023 -
2026-01-23 BUY 73,624 68.059 66.685 66.822 GBX 4,919,729 -
2026-01-22 BUY 73,624 68.050 66.880 66.997 GBX 4,932,587 -
2026-01-21 BUY 73,624 67.830 65.420 65.661 GBX 4,834,225 -
2026-01-20 BUY 73,624 66.170 63.940 64.163 GBX 4,723,937 -
2026-01-19 BUY 73,624 65.180* -
2026-01-16 BUY 73,624 66.515 64.960 65.115 GBX 4,794,064 -
2026-01-15 BUY 73,624 66.630 64.360 64.587 GBX 4,755,153 -
2026-01-14 BUY 75,901 65.700 63.680 63.882 GBX 4,848,708 -
2026-01-13 BUY 78,178 63.420 62.010 62.151 GBX 4,858,841 -
2026-01-12 BUY 78,178 62.745 61.840 61.931 GBX 4,841,603 -
2026-01-09 BUY 78,178 62.420 60.940 61.088 GBX 4,775,738 -
2026-01-08 BUY 78,178 62.380 58.160 58.582 GBX 4,579,824 -
2026-01-07 BUY 78,178 60.375 58.160 58.381 GBX 4,564,149 -
2026-01-06 BUY 78,178 60.360 59.103 59.229 GBX 4,630,381 -
2026-01-05 BUY 78,178 59.650 57.808 57.992 GBX 4,533,714 -
2026-01-02 BUY 78,178 59.350 57.220 57.433 GBX 4,489,997 -
2025-12-31 BUY 78,178 58.260 57.460 57.540 GBX 4,498,362 -
2025-12-31 BUY 78,178 58.260 57.460 57.540 GBX 4,498,362 -
2025-12-30 BUY 78,178 58.710 58.030 58.098 GBX 4,541,985 -
2025-12-29 BUY 78,178 58.395 57.720 57.788 GBX 4,517,711 -
2025-12-26 BUY 78,178 57.945 57.535 57.576 GBX 4,501,177 -
2025-12-24 BUY 78,178 58.100 57.650 57.695 GBX 4,510,480 -
2025-12-24 BUY 78,178 58.100 57.650 57.695 GBX 4,510,480 -
2025-12-23 BUY 85,728 58.015 57.290 57.363 GBX 4,917,572 -
2025-12-22 BUY 93,278 58.330 57.480 57.565 GBX 5,369,548 -
2025-12-19 BUY 93,278 58.740 57.650 57.759 GBX 5,387,644 -
2025-12-18 BUY 93,278 59.090 58.285 58.365 GBX 5,444,217 -
2025-12-17 BUY 93,278 59.360 58.120 58.244 GBX 5,432,884 -
2025-12-16 BUY 93,278 59.620 57.890 58.063 GBX 5,416,000 -
2025-12-15 BUY 93,278 60.370 59.050 59.182 GBX 5,520,379 -
2025-12-12 BUY 93,278 60.590 59.130 59.276 GBX 5,529,147 -
2025-12-11 BUY 93,278 59.960 58.420 58.574 GBX 5,463,665 -
2025-12-10 BUY 93,278 58.990 57.170 57.352 GBX 5,349,680 -
2025-12-09 BUY 93,278 59.110 57.800 57.931 GBX 5,403,688 -
2025-12-08 BUY 93,278 58.970 57.860 57.971 GBX 5,407,419 -
2025-12-05 BUY 93,278 59.590 58.975 59.036 GBX 5,506,807 -
2025-12-04 BUY 93,278 60.067 57.950 58.162 GBX 5,425,202 -
2025-12-03 BUY 93,278 61.170 59.660 59.811 GBX 5,579,050 -
2025-12-02 SELL -93,278 60.660 59.965 60.035 GBX -5,599,898 -
2025-05-13 BUY 91,236 50.690 51.380 51.311 GBX 4,681,410 -
2025-05-12 BUY 91,236 49.900 50.370 50.323 GBX 4,591,269 -
2025-05-09 BUY 91,236 48.530 48.630 48.620 GBX 4,435,894 -
2025-05-08 BUY 91,236 47.700 47.970 47.943 GBX 4,374,128 -
2025-05-07 BUY 91,236 47.880 48.430 48.375 GBX 4,413,542 -
2025-05-06 BUY 91,236 48.320 49.800 49.652 GBX 4,530,050 -
2025-05-05 BUY 91,236 47.500 47.800 47.770 GBX 4,358,344 -
2025-05-02 BUY 91,236 47.850 48.150 48.120 GBX 4,390,276 -
2025-05-01 BUY 91,236 47.580 48.220 48.156 GBX 4,393,561 -
2025-04-30 BUY 91,236 47.750 47.890 47.876 GBX 4,368,015 -
2025-04-29 BUY 91,236 47.780 48.110 48.077 GBX 4,386,353 -
2025-04-28 BUY 91,236 48.050 48.650 48.590 GBX 4,433,157 -
2025-04-25 BUY 91,236 48.250 48.750 48.700 GBX 4,443,193 -
2025-04-24 BUY 91,236 48.780 48.840 48.834 GBX 4,455,419 -
2025-04-23 BUY 91,236 48.120 49.040 48.948 GBX 4,465,820 -
2025-04-22 BUY 91,236 48.540 49.130 49.071 GBX 4,477,042 -
2025-04-21 BUY 91,236 48.090 48.120 48.117 GBX 4,390,003 -
2025-04-18 BUY 91,236 47.820* -
2025-04-17 BUY 91,236 47.820 47.890 47.883 GBX 4,368,653 -
2025-04-16 BUY 91,236 46.130 47.040 46.949 GBX 4,283,439 -
2025-04-15 BUY 91,236 46.070 46.560 46.511 GBX 4,243,478 -
2025-04-14 BUY 91,236 46.430 46.710 46.682 GBX 4,259,079 -
2025-04-11 BUY 91,236 45.840 46.010 45.993 GBX 4,196,217 -
2025-04-10 BUY 91,236 44.480 44.780 44.750 GBX 4,082,811 -
2025-04-09 BUY 91,236 44.380 44.670 44.641 GBX 4,072,866 -
2025-04-08 BUY 91,236 41.790 44.080 43.851 GBX 4,000,790 -
2025-04-07 BUY 91,236 42.980 44.900 44.708 GBX 4,078,979 -
2025-04-04 BUY 91,236 43.320 46.080 45.804 GBX 4,178,974 -
2025-04-02 BUY 91,236 47.970 48.350 48.312 GBX 4,407,794 -
2025-04-01 BUY 91,236 48.210 48.370 48.354 GBX 4,411,625 -
2025-03-31 BUY 91,236 48.010 48.540 48.487 GBX 4,423,760 -
2025-03-28 BUY 91,236 47.870 48.400 48.347 GBX 4,410,987 -
2025-03-27 BUY 91,236 48.280 48.480 48.460 GBX 4,421,297 -
2025-03-10 BUY 91,236 50.610 52.360 52.185 GBX 4,761,151 -
2025-03-07 BUY 91,236 49.440 50.270 50.187 GBX 4,578,861 -
2025-02-26 BUY 88,727 46.980 48.640 48.474 GBX 4,300,953 -
2025-02-05 BUY 86,218 46.450 47.510 47.404 GBX 4,087,078 -
2025-02-04 BUY 86,218 47.490 48.700 48.579 GBX 4,188,384 -
2025-02-03 BUY 86,218 50.020 51.020 50.920 GBX 4,390,221 -
2025-01-31 BUY 86,218 51.230 51.730 51.680 GBX 4,455,746 -
2025-01-30 BUY 86,218 51.670 52.000 51.967 GBX 4,480,491 -
2025-01-29 BUY 168,358 51.660 52.110 52.065 GBX 8,765,559 -
2025-01-28 BUY 250,498 50.590 52.300 52.129 GBX 13,058,210 -
2025-01-27 BUY 250,498 52.170 52.340 52.323 GBX 13,106,807 -
2025-01-24 BUY 250,498 50.510 50.930 50.888 GBX 12,747,342 -
2025-01-23 BUY 250,498 50.660 50.930 50.903 GBX 12,751,100 -
2025-01-22 BUY 250,498 50.520 50.920 50.880 GBX 12,745,338 -
2025-01-21 BUY 250,498 51.220 51.740 51.688 GBX 12,947,741 -
2025-01-20 BUY 250,498 51.290* -
2025-01-17 BUY 250,498 51.290 51.650 51.614 GBX 12,929,204 -
2025-01-15 BUY 250,498 51.140 52.000 51.914 GBX 13,004,353 -
2025-01-14 BUY 250,498 51.190 52.040 51.955 GBX 13,014,624 -
2025-01-13 BUY 250,498 52.120 52.540 52.498 GBX 13,150,644 -
2025-01-09 BUY 250,498 49.840* -
2025-01-08 SELL -250,498 49.840 50.080 50.056 GBX -12,538,928 -
2025-01-02 BUY 250,498 50.220 51.250 51.147 GBX 12,812,221 -
2024-12-31 BUY 250,498 50.520 50.600 50.592 GBX 12,673,194 -
2024-12-30 BUY 250,498 50.070 50.490 50.448 GBX 12,637,123 -
2024-12-27 BUY 250,498 50.580 51.190 51.129 GBX 12,807,712 -
2024-12-26 BUY 250,498 50.610 50.890 50.862 GBX 12,740,829 -
2024-12-24 BUY 250,498 50.630 50.700 50.693 GBX 12,698,495 -
2024-12-23 BUY 250,498 50.410 50.530 50.518 GBX 12,654,658 -
2024-12-20 BUY 250,498 50.490 50.970 50.922 GBX 12,755,859 -
2024-12-19 BUY 250,498 49.380 50.350 50.253 GBX 12,588,276 -
2024-12-18 BUY 300,394 49.850 51.540 51.371 GBX 15,431,540 -
2024-12-13 BUY 350,290 52.400 53.040 52.976 GBX 18,556,963 -
2024-12-11 BUY 307,181 52.920 52.970 52.965 GBX 16,269,842 -
2024-12-10 BUY 264,072 52.080 52.440 52.404 GBX 13,838,429 -
2024-12-06 SELL -47,562 51.420 52.500 52.392 GBX -2,491,868 -
2024-12-05 BUY 168,948 52.280 52.520 52.496 GBX 8,869,094 -
2024-12-04 BUY 168,948 51.770 53.310 53.156 GBX 8,980,600 -
2024-12-03 BUY 168,948 53.170 54.550 54.412 GBX 9,192,798 -
2024-12-02 BUY 168,948 54.270 54.560 54.531 GBX 9,212,904 -
2024-11-27 BUY 168,948 54.370 54.480 54.469 GBX 9,202,429 -
2024-11-26 BUY 168,948 53.720 53.730 53.729 GBX 9,077,407 -
2024-11-22 BUY 3,864 53.130 53.460 53.427 GBX 206,442 -
2024-11-12 BUY 376,325 51.430 52.090 52.024 GBX 19,577,932 -
2024-11-11 SELL -591,430 52.360 52.940 52.882 GBX -31,276,001 -
2024-11-07 SELL -591,430 52.490 53.220 53.147 GBX -31,432,731 -
2024-11-05 BUY 591,430 52.000 52.010 52.009 GBX 30,759,682 -
2024-11-04 BUY 591,430 55.300 55.560 55.534 GBX 32,844,474 -
2024-10-29 BUY 591,430 56.320 57.760 57.616 GBX 34,075,830 -
2024-10-24 BUY 591,430 56.500 56.580 56.572 GBX 33,458,379 -
2024-10-21 BUY 591,430 56.130 57.170 57.066 GBX 33,750,543 -
2024-10-18 SELL -591,430 56.400 58.650 58.425 GBX -34,554,299 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	73,624			67.350*		-
2026-02-06	SELL	-73,624			193.890*		-
2026-02-02	BUY	73,624	68.370	66.771	66.931	GBX 4,927,707	-
2026-01-30	BUY	73,624	67.340	66.160	66.278	GBX 4,879,652	-
2026-01-29	BUY	73,624	69.060	66.855	67.076	GBX 4,938,367	-
2026-01-28	BUY	73,624	69.750	67.060	67.329	GBX 4,957,030	-
2026-01-27	BUY	73,624	68.450	66.850	67.010	GBX 4,933,544	-
2026-01-26	BUY	73,624	67.890	67.010	67.098	GBX 4,940,023	-
2026-01-23	BUY	73,624	68.059	66.685	66.822	GBX 4,919,729	-
2026-01-22	BUY	73,624	68.050	66.880	66.997	GBX 4,932,587	-
2026-01-21	BUY	73,624	67.830	65.420	65.661	GBX 4,834,225	-
2026-01-20	BUY	73,624	66.170	63.940	64.163	GBX 4,723,937	-
2026-01-19	BUY	73,624			65.180*		-
2026-01-16	BUY	73,624	66.515	64.960	65.115	GBX 4,794,064	-
2026-01-15	BUY	73,624	66.630	64.360	64.587	GBX 4,755,153	-
2026-01-14	BUY	75,901	65.700	63.680	63.882	GBX 4,848,708	-
2026-01-13	BUY	78,178	63.420	62.010	62.151	GBX 4,858,841	-
2026-01-12	BUY	78,178	62.745	61.840	61.931	GBX 4,841,603	-
2026-01-09	BUY	78,178	62.420	60.940	61.088	GBX 4,775,738	-
2026-01-08	BUY	78,178	62.380	58.160	58.582	GBX 4,579,824	-
2026-01-07	BUY	78,178	60.375	58.160	58.381	GBX 4,564,149	-
2026-01-06	BUY	78,178	60.360	59.103	59.229	GBX 4,630,381	-
2026-01-05	BUY	78,178	59.650	57.808	57.992	GBX 4,533,714	-
2026-01-02	BUY	78,178	59.350	57.220	57.433	GBX 4,489,997	-
2025-12-31	BUY	78,178	58.260	57.460	57.540	GBX 4,498,362	-
2025-12-31	BUY	78,178	58.260	57.460	57.540	GBX 4,498,362	-
2025-12-30	BUY	78,178	58.710	58.030	58.098	GBX 4,541,985	-
2025-12-29	BUY	78,178	58.395	57.720	57.788	GBX 4,517,711	-
2025-12-26	BUY	78,178	57.945	57.535	57.576	GBX 4,501,177	-
2025-12-24	BUY	78,178	58.100	57.650	57.695	GBX 4,510,480	-
2025-12-24	BUY	78,178	58.100	57.650	57.695	GBX 4,510,480	-
2025-12-23	BUY	85,728	58.015	57.290	57.363	GBX 4,917,572	-
2025-12-22	BUY	93,278	58.330	57.480	57.565	GBX 5,369,548	-
2025-12-19	BUY	93,278	58.740	57.650	57.759	GBX 5,387,644	-
2025-12-18	BUY	93,278	59.090	58.285	58.365	GBX 5,444,217	-
2025-12-17	BUY	93,278	59.360	58.120	58.244	GBX 5,432,884	-
2025-12-16	BUY	93,278	59.620	57.890	58.063	GBX 5,416,000	-
2025-12-15	BUY	93,278	60.370	59.050	59.182	GBX 5,520,379	-
2025-12-12	BUY	93,278	60.590	59.130	59.276	GBX 5,529,147	-
2025-12-11	BUY	93,278	59.960	58.420	58.574	GBX 5,463,665	-
2025-12-10	BUY	93,278	58.990	57.170	57.352	GBX 5,349,680	-
2025-12-09	BUY	93,278	59.110	57.800	57.931	GBX 5,403,688	-
2025-12-08	BUY	93,278	58.970	57.860	57.971	GBX 5,407,419	-
2025-12-05	BUY	93,278	59.590	58.975	59.036	GBX 5,506,807	-
2025-12-04	BUY	93,278	60.067	57.950	58.162	GBX 5,425,202	-
2025-12-03	BUY	93,278	61.170	59.660	59.811	GBX 5,579,050	-
2025-12-02	SELL	-93,278	60.660	59.965	60.035	GBX -5,599,898	-
2025-05-13	BUY	91,236	50.690	51.380	51.311	GBX 4,681,410	-
2025-05-12	BUY	91,236	49.900	50.370	50.323	GBX 4,591,269	-
2025-05-09	BUY	91,236	48.530	48.630	48.620	GBX 4,435,894	-
2025-05-08	BUY	91,236	47.700	47.970	47.943	GBX 4,374,128	-
2025-05-07	BUY	91,236	47.880	48.430	48.375	GBX 4,413,542	-
2025-05-06	BUY	91,236	48.320	49.800	49.652	GBX 4,530,050	-
2025-05-05	BUY	91,236	47.500	47.800	47.770	GBX 4,358,344	-
2025-05-02	BUY	91,236	47.850	48.150	48.120	GBX 4,390,276	-
2025-05-01	BUY	91,236	47.580	48.220	48.156	GBX 4,393,561	-
2025-04-30	BUY	91,236	47.750	47.890	47.876	GBX 4,368,015	-
2025-04-29	BUY	91,236	47.780	48.110	48.077	GBX 4,386,353	-
2025-04-28	BUY	91,236	48.050	48.650	48.590	GBX 4,433,157	-
2025-04-25	BUY	91,236	48.250	48.750	48.700	GBX 4,443,193	-
2025-04-24	BUY	91,236	48.780	48.840	48.834	GBX 4,455,419	-
2025-04-23	BUY	91,236	48.120	49.040	48.948	GBX 4,465,820	-
2025-04-22	BUY	91,236	48.540	49.130	49.071	GBX 4,477,042	-
2025-04-21	BUY	91,236	48.090	48.120	48.117	GBX 4,390,003	-
2025-04-18	BUY	91,236			47.820*		-
2025-04-17	BUY	91,236	47.820	47.890	47.883	GBX 4,368,653	-
2025-04-16	BUY	91,236	46.130	47.040	46.949	GBX 4,283,439	-
2025-04-15	BUY	91,236	46.070	46.560	46.511	GBX 4,243,478	-
2025-04-14	BUY	91,236	46.430	46.710	46.682	GBX 4,259,079	-
2025-04-11	BUY	91,236	45.840	46.010	45.993	GBX 4,196,217	-
2025-04-10	BUY	91,236	44.480	44.780	44.750	GBX 4,082,811	-
2025-04-09	BUY	91,236	44.380	44.670	44.641	GBX 4,072,866	-
2025-04-08	BUY	91,236	41.790	44.080	43.851	GBX 4,000,790	-
2025-04-07	BUY	91,236	42.980	44.900	44.708	GBX 4,078,979	-
2025-04-04	BUY	91,236	43.320	46.080	45.804	GBX 4,178,974	-
2025-04-02	BUY	91,236	47.970	48.350	48.312	GBX 4,407,794	-
2025-04-01	BUY	91,236	48.210	48.370	48.354	GBX 4,411,625	-
2025-03-31	BUY	91,236	48.010	48.540	48.487	GBX 4,423,760	-
2025-03-28	BUY	91,236	47.870	48.400	48.347	GBX 4,410,987	-
2025-03-27	BUY	91,236	48.280	48.480	48.460	GBX 4,421,297	-
2025-03-10	BUY	91,236	50.610	52.360	52.185	GBX 4,761,151	-
2025-03-07	BUY	91,236	49.440	50.270	50.187	GBX 4,578,861	-
2025-02-26	BUY	88,727	46.980	48.640	48.474	GBX 4,300,953	-
2025-02-05	BUY	86,218	46.450	47.510	47.404	GBX 4,087,078	-
2025-02-04	BUY	86,218	47.490	48.700	48.579	GBX 4,188,384	-
2025-02-03	BUY	86,218	50.020	51.020	50.920	GBX 4,390,221	-
2025-01-31	BUY	86,218	51.230	51.730	51.680	GBX 4,455,746	-
2025-01-30	BUY	86,218	51.670	52.000	51.967	GBX 4,480,491	-
2025-01-29	BUY	168,358	51.660	52.110	52.065	GBX 8,765,559	-
2025-01-28	BUY	250,498	50.590	52.300	52.129	GBX 13,058,210	-
2025-01-27	BUY	250,498	52.170	52.340	52.323	GBX 13,106,807	-
2025-01-24	BUY	250,498	50.510	50.930	50.888	GBX 12,747,342	-
2025-01-23	BUY	250,498	50.660	50.930	50.903	GBX 12,751,100	-
2025-01-22	BUY	250,498	50.520	50.920	50.880	GBX 12,745,338	-
2025-01-21	BUY	250,498	51.220	51.740	51.688	GBX 12,947,741	-
2025-01-20	BUY	250,498			51.290*		-
2025-01-17	BUY	250,498	51.290	51.650	51.614	GBX 12,929,204	-
2025-01-15	BUY	250,498	51.140	52.000	51.914	GBX 13,004,353	-
2025-01-14	BUY	250,498	51.190	52.040	51.955	GBX 13,014,624	-
2025-01-13	BUY	250,498	52.120	52.540	52.498	GBX 13,150,644	-
2025-01-09	BUY	250,498			49.840*		-
2025-01-08	SELL	-250,498	49.840	50.080	50.056	GBX -12,538,928	-
2025-01-02	BUY	250,498	50.220	51.250	51.147	GBX 12,812,221	-
2024-12-31	BUY	250,498	50.520	50.600	50.592	GBX 12,673,194	-
2024-12-30	BUY	250,498	50.070	50.490	50.448	GBX 12,637,123	-
2024-12-27	BUY	250,498	50.580	51.190	51.129	GBX 12,807,712	-
2024-12-26	BUY	250,498	50.610	50.890	50.862	GBX 12,740,829	-
2024-12-24	BUY	250,498	50.630	50.700	50.693	GBX 12,698,495	-
2024-12-23	BUY	250,498	50.410	50.530	50.518	GBX 12,654,658	-
2024-12-20	BUY	250,498	50.490	50.970	50.922	GBX 12,755,859	-
2024-12-19	BUY	250,498	49.380	50.350	50.253	GBX 12,588,276	-
2024-12-18	BUY	300,394	49.850	51.540	51.371	GBX 15,431,540	-
2024-12-13	BUY	350,290	52.400	53.040	52.976	GBX 18,556,963	-
2024-12-11	BUY	307,181	52.920	52.970	52.965	GBX 16,269,842	-
2024-12-10	BUY	264,072	52.080	52.440	52.404	GBX 13,838,429	-
2024-12-06	SELL	-47,562	51.420	52.500	52.392	GBX -2,491,868	-
2024-12-05	BUY	168,948	52.280	52.520	52.496	GBX 8,869,094	-
2024-12-04	BUY	168,948	51.770	53.310	53.156	GBX 8,980,600	-
2024-12-03	BUY	168,948	53.170	54.550	54.412	GBX 9,192,798	-
2024-12-02	BUY	168,948	54.270	54.560	54.531	GBX 9,212,904	-
2024-11-27	BUY	168,948	54.370	54.480	54.469	GBX 9,202,429	-
2024-11-26	BUY	168,948	53.720	53.730	53.729	GBX 9,077,407	-
2024-11-22	BUY	3,864	53.130	53.460	53.427	GBX 206,442	-
2024-11-12	BUY	376,325	51.430	52.090	52.024	GBX 19,577,932	-
2024-11-11	SELL	-591,430	52.360	52.940	52.882	GBX -31,276,001	-
2024-11-07	SELL	-591,430	52.490	53.220	53.147	GBX -31,432,731	-
2024-11-05	BUY	591,430	52.000	52.010	52.009	GBX 30,759,682	-
2024-11-04	BUY	591,430	55.300	55.560	55.534	GBX 32,844,474	-
2024-10-29	BUY	591,430	56.320	57.760	57.616	GBX 34,075,830	-
2024-10-24	BUY	591,430	56.500	56.580	56.572	GBX 33,458,379	-
2024-10-21	BUY	591,430	56.130	57.170	57.066	GBX 33,750,543	-
2024-10-18	SELL	-591,430	56.400	58.650	58.425	GBX -34,554,299	-

* (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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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.