Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) 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
2025-09-29 (Monday)	9,196	USD 554,611	USD 554,611
2025-09-26 (Friday)	9,196	USD 557,278	USD 557,278
2025-09-25 (Thursday)	9,196	USD 561,600	USD 561,600
2025-09-24 (Wednesday)	9,196	USD 565,370	USD 565,370
2025-09-18 (Thursday)	8,885	USD 540,475	USD 540,475	0	USD -2,310	USD 60.8301	USD 61.09
2025-09-17 (Wednesday)	8,885	USD 542,785	USD 542,785	0	USD -11,195	USD 61.09	USD 62.35
2025-09-16 (Tuesday)	8,885	USD 553,980	USD 553,980
2025-09-15 (Monday)	9,020	USD 545,981	USD 545,981
2025-09-12 (Friday)	9,020	USD 555,361	USD 555,361
2025-09-11 (Thursday)	9,020	USD 554,008	USD 554,008	-132	USD -8,016	USD 61.42	USD 61.41

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 IE000R9FA4A0

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
2025-09-11 SELL -132 61.420* 50.55 Profit of 6,673 on sale
2025-08-29 BUY 174 62.640* 50.48
2025-08-06 BUY 43 56.730* 50.32
2025-07-31 BUY 256 54.180* 50.24
2025-07-22 BUY 44 55.410* 50.01
2025-07-14 SELL -43 54.300* 49.86 Profit of 2,144 on sale
2025-07-02 BUY 45 55.900* 49.57
2025-06-30 BUY 120 52.780* 49.55
2025-06-27 BUY 225 51.980* 49.54
2025-06-26 BUY 88 53.170* 49.51
2025-06-18 SELL -43 53.990* 49.34 Profit of 2,122 on sale
2025-06-17 SELL -215 54.100* 49.31 Profit of 10,601 on sale
2025-06-13 BUY 315 52.000* 49.25
2025-06-05 BUY 44 46.980* 49.30
2025-05-30 BUY 258 48.270* 49.35
2025-05-22 SELL -86 47.960* 49.40 Profit of 4,248 on sale
2025-05-19 BUY 430 50.010* 49.39
2025-05-16 BUY 39 50.130* 49.39
2025-05-14 BUY 43 49.410* 49.39
2025-05-01 SELL -42 47.580* 49.48 Profit of 2,078 on sale
2025-04-23 BUY 126 48.120* 49.56
2025-04-17 BUY 42 47.820* 49.63
2025-04-11 BUY 541 45.840* 49.79
2025-04-07 SELL -280 42.980* 50.09 Profit of 14,025 on sale
2025-04-04 SELL -360 43.320* 50.17 Profit of 18,062 on sale
2025-03-21 SELL -41 46.100* 50.52 Profit of 2,071 on sale
2025-03-18 SELL -164 47.680* 50.67 Profit of 8,310 on sale
2025-03-17 SELL -395 47.990* 50.71 Profit of 20,030 on sale
2025-03-13 SELL -82 47.250* 50.81 Profit of 4,167 on sale
2025-03-10 SELL -41 50.610* 50.91 Profit of 2,087 on sale
2025-03-05 SELL -126 45.800* 51.06 Profit of 6,433 on sale
2025-03-03 SELL -42 46.580* 51.22 Profit of 2,151 on sale
2025-02-21 SELL -156 48.190* 51.61 Profit of 8,051 on sale
2025-02-14 SELL -168 46.100* 52.17 Profit of 8,764 on sale
2025-02-12 SELL -210 45.220* 52.45 Profit of 11,016 on sale
2025-02-10 BUY 42 46.090* 52.73
2025-02-05 BUY 570 46.450* 53.22
2025-02-03 BUY 82 50.020* 53.44
2025-01-31 BUY 360 51.230* 53.50
2025-01-29 BUY 205 51.660* 53.60
2025-01-28 BUY 39 50.590* 53.68
2025-01-24 BUY 42 50.510* 53.82
2024-12-09 BUY 39 51.980* 54.03
2024-12-06 BUY 533 51.420* 54.12
2024-12-03 BUY 164 53.170* 54.31
2024-12-02 BUY 41 54.270* 54.31
2024-11-29 BUY 36 54.600* 54.30
2024-11-08 BUY 280 52.130* 55.21
2024-10-31 SELL -381 55.210* 56.26 Profit of 21,434 on sale
2024-10-30 BUY 42 55.530* 56.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	SELL	-132	61.420*	50.55 Profit of 6,673 on sale
2025-08-29	BUY	174	62.640*	50.48
2025-08-06	BUY	43	56.730*	50.32
2025-07-31	BUY	256	54.180*	50.24
2025-07-22	BUY	44	55.410*	50.01
2025-07-14	SELL	-43	54.300*	49.86 Profit of 2,144 on sale
2025-07-02	BUY	45	55.900*	49.57
2025-06-30	BUY	120	52.780*	49.55
2025-06-27	BUY	225	51.980*	49.54
2025-06-26	BUY	88	53.170*	49.51
2025-06-18	SELL	-43	53.990*	49.34 Profit of 2,122 on sale
2025-06-17	SELL	-215	54.100*	49.31 Profit of 10,601 on sale
2025-06-13	BUY	315	52.000*	49.25
2025-06-05	BUY	44	46.980*	49.30
2025-05-30	BUY	258	48.270*	49.35
2025-05-22	SELL	-86	47.960*	49.40 Profit of 4,248 on sale
2025-05-19	BUY	430	50.010*	49.39
2025-05-16	BUY	39	50.130*	49.39
2025-05-14	BUY	43	49.410*	49.39
2025-05-01	SELL	-42	47.580*	49.48 Profit of 2,078 on sale
2025-04-23	BUY	126	48.120*	49.56
2025-04-17	BUY	42	47.820*	49.63
2025-04-11	BUY	541	45.840*	49.79
2025-04-07	SELL	-280	42.980*	50.09 Profit of 14,025 on sale
2025-04-04	SELL	-360	43.320*	50.17 Profit of 18,062 on sale
2025-03-21	SELL	-41	46.100*	50.52 Profit of 2,071 on sale
2025-03-18	SELL	-164	47.680*	50.67 Profit of 8,310 on sale
2025-03-17	SELL	-395	47.990*	50.71 Profit of 20,030 on sale
2025-03-13	SELL	-82	47.250*	50.81 Profit of 4,167 on sale
2025-03-10	SELL	-41	50.610*	50.91 Profit of 2,087 on sale
2025-03-05	SELL	-126	45.800*	51.06 Profit of 6,433 on sale
2025-03-03	SELL	-42	46.580*	51.22 Profit of 2,151 on sale
2025-02-21	SELL	-156	48.190*	51.61 Profit of 8,051 on sale
2025-02-14	SELL	-168	46.100*	52.17 Profit of 8,764 on sale
2025-02-12	SELL	-210	45.220*	52.45 Profit of 11,016 on sale
2025-02-10	BUY	42	46.090*	52.73
2025-02-05	BUY	570	46.450*	53.22
2025-02-03	BUY	82	50.020*	53.44
2025-01-31	BUY	360	51.230*	53.50
2025-01-29	BUY	205	51.660*	53.60
2025-01-28	BUY	39	50.590*	53.68
2025-01-24	BUY	42	50.510*	53.82
2024-12-09	BUY	39	51.980*	54.03
2024-12-06	BUY	533	51.420*	54.12
2024-12-03	BUY	164	53.170*	54.31
2024-12-02	BUY	41	54.270*	54.31
2024-11-29	BUY	36	54.600*	54.30
2024-11-08	BUY	280	52.130*	55.21
2024-10-31	SELL	-381	55.210*	56.26 Profit of 21,434 on sale
2024-10-30	BUY	42	55.530*	56.36

* (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

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted