Home ETF List About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-10-01 (Wednesday)170,844USD 10,122,507USD 10,122,507
2025-09-29 (Monday)170,844USD 10,303,602ADM holding decreased by -49544USD 10,303,6020USD -49,544 USD 60.31 USD 60.6
2025-09-26 (Friday)170,844USD 10,353,146ADM holding decreased by -80297USD 10,353,1460USD -80,297 USD 60.6 USD 61.07
2025-09-25 (Thursday)170,844ADM holding increased by 66USD 10,433,443ADM holding decreased by -65988USD 10,433,44366USD -65,988 USD 61.07 USD 61.48
2025-09-24 (Wednesday)170,778ADM holding decreased by -198USD 10,499,431ADM holding increased by 98961USD 10,499,431-198USD 98,961 USD 61.48 USD 60.83
2025-09-18 (Thursday)170,976ADM holding increased by 66USD 10,400,470ADM holding decreased by -40422USD 10,400,47066USD -40,422 USD 60.83 USD 61.09
2025-09-17 (Wednesday)170,910ADM holding increased by 66USD 10,440,892ADM holding decreased by -211231USD 10,440,89266USD -211,231 USD 61.09 USD 62.35
2025-09-16 (Tuesday)170,844USD 10,652,123ADM holding increased by 310936USD 10,652,1230USD 310,936 USD 62.35 USD 60.53
2025-09-15 (Monday)170,844USD 10,341,187USD 10,341,187
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 IE0031442068

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY66 61.070* 50.94
2025-09-24SELL-198 61.480* 50.89 Profit of 10,076 on sale
2025-09-18BUY66 60.830* 50.84
2025-09-17BUY66 61.090* 50.79
2025-08-19SELL-132 59.960* 50.58 Profit of 6,676 on sale
2025-08-15SELL-66 59.750* 50.49 Profit of 3,332 on sale
2025-08-13SELL-330 59.820* 50.44 Profit of 16,644 on sale
2025-08-12SELL-858 58.560* 50.40 Profit of 43,239 on sale
2025-08-07SELL-990 57.860* 50.36 Profit of 49,853 on sale
2025-08-05BUY66 57.620* 50.28
2025-07-31BUY198 54.180* 50.26
2025-07-28BUY66 54.760* 50.19
2025-07-25SELL-132 55.350* 50.16 Profit of 6,622 on sale
2025-07-24BUY66 55.500* 50.14
2025-07-18BUY66 54.390* 50.03
2025-07-14SELL-66 54.300* 49.94 Profit of 3,296 on sale
2025-07-08SELL-132 54.550* 49.86 Profit of 6,582 on sale
2025-07-02BUY396 55.900* 49.73
2025-06-24SELL-132 52.930* 49.64 Profit of 6,553 on sale
2025-06-23SELL-66 52.820* 49.62 Profit of 3,275 on sale
2025-06-20SELL-396 53.610* 49.60 Profit of 19,641 on sale
2025-06-12SELL-198 49.660* 49.52 Profit of 9,804 on sale
2025-06-06BUY66 47.420* 49.55
2025-06-02SELL-198 48.100* 49.61 Profit of 9,822 on sale
2025-05-29SELL-66 48.370* 49.62 Profit of 3,275 on sale
2025-05-27BUY66 48.630* 49.64
2025-05-23BUY66 47.940* 49.66
2025-05-21SELL-198 48.300* 49.69 Profit of 9,838 on sale
2025-05-15BUY264 48.860* 49.68
2025-05-14SELL-396 49.410* 49.68 Profit of 19,675 on sale
2025-05-13SELL-792 50.690* 49.68 Profit of 39,344 on sale
2025-05-07SELL-198 47.880* 49.71 Profit of 9,843 on sale
2025-05-02SELL-66 47.850* 49.75 Profit of 3,284 on sale
2025-04-29SELL-198 47.780* 49.80 Profit of 9,861 on sale
2025-04-24BUY66 48.780* 49.84
2025-04-22BUY264 48.540* 49.86
2025-04-16BUY66 46.130* 49.95
2025-04-15BUY66 46.070* 49.98
2025-04-11BUY132 45.840* 50.05
2025-04-09BUY330 44.380* 50.15
2025-04-08BUY990 41.790* 50.22
2025-04-07SELL-462 42.980* 50.29 Profit of 23,233 on sale
2025-04-04SELL-990 43.320* 50.35 Profit of 49,848 on sale
2025-04-02SELL-198 47.970* 50.37 Profit of 9,974 on sale
2025-04-01SELL-66 48.210* 50.39 Profit of 3,326 on sale
2025-03-31SELL-132 48.010* 50.42 Profit of 6,655 on sale
2025-03-28BUY132 47.870* 50.44
2025-03-25BUY198 46.050* 50.54
2025-03-24BUY264 45.930* 50.58
2025-03-21SELL-132 46.100* 50.63 Profit of 6,683 on sale
2025-03-20BUY132 46.520* 50.67
2025-03-19BUY264 46.930* 50.71
2025-03-17SELL-198 47.990* 50.77 Profit of 10,052 on sale
2025-03-14SELL-132 47.180* 50.81 Profit of 6,706 on sale
2025-03-13SELL-396 47.250* 50.84 Profit of 20,134 on sale
2025-03-11SELL-462 48.640* 50.91 Profit of 23,520 on sale
2025-03-10SELL-264 50.610* 50.91 Profit of 13,441 on sale
2025-03-06SELL-264 48.060* 50.96 Profit of 13,454 on sale
2025-03-05SELL-396 45.800* 51.02 Profit of 20,204 on sale
2025-03-04SELL-528 45.820* 51.08 Profit of 26,970 on sale
2025-02-28SELL-330 47.200* 51.18 Profit of 16,889 on sale
2025-02-26BUY132 46.980* 51.28
2025-02-24BUY132 48.400* 51.35
2025-02-21BUY66 48.190* 51.39
2025-02-20SELL-198 46.550* 51.45 Profit of 10,187 on sale
2025-02-14SELL-66 46.100* 51.74 Profit of 3,415 on sale
2025-02-13SELL-858 45.710* 51.82 Profit of 44,463 on sale
2025-02-12SELL-66 45.220* 51.91 Profit of 3,426 on sale
2025-02-06SELL-264 45.550* 52.26 Profit of 13,796 on sale
2025-02-05BUY66 46.450* 52.34
2025-02-04BUY462 47.490* 52.41
2025-01-29SELL-462 51.660* 52.50 Profit of 24,253 on sale
2025-01-28BUY132 50.590* 52.53
2025-01-24BUY66 50.510* 52.57
2025-01-22BUY132 50.520* 52.63
2025-01-16BUY132 51.010* 52.74
2025-01-15BUY66 51.140* 52.77
2025-01-10BUY132 51.090* 52.85
2025-01-02BUY198 50.220* 53.03
2024-12-31BUY132 50.520* 53.09
2024-12-27BUY66 50.580* 53.21
2024-12-20BUY198 50.490* 53.48
2024-12-19BUY66 49.380* 53.58
2024-12-18SELL-66 49.850* 53.68 Profit of 3,543 on sale
2024-12-17BUY132 51.490* 53.74
2024-12-13BUY65 52.400* 53.84
2024-12-10BUY66 52.080* 53.92
2024-12-06SELL-132 51.420* 54.06 Profit of 7,136 on sale
2024-12-05BUY66 52.280* 54.12
2024-12-04SELL-528 51.770* 54.20 Profit of 28,620 on sale
2024-12-03BUY198 53.170* 54.24
2024-12-02BUY330 54.270* 54.24
2024-11-27BUY66 54.370* 54.21
2024-11-26BUY455 53.720* 54.24
2024-11-21BUY198 53.190* 54.40
2024-11-20BUY132 53.520* 54.45
2024-11-19BUY66 52.990* 54.53
2024-11-18BUY132 52.710* 54.64
2024-11-12BUY264 51.430* 54.84
2024-11-11BUY130 52.360* 55.01
2024-11-08BUY520 52.130* 55.21
2024-11-07BUY455 52.490* 55.42
2024-11-06BUY520 53.260* 55.60
2024-11-05SELL-130 52.000* 55.93 Profit of 7,271 on sale
2024-11-04BUY130 55.300* 55.99
2024-11-01BUY455 54.640* 56.14
2024-10-28BUY330 57.240* 56.19
2024-10-25BUY726 56.560* 56.10
2024-10-23SELL-66 56.080* 55.91 Profit of 3,690 on sale
2024-10-21BUY66 56.130* 0.00
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


Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233 Stack trace: #0 {main} thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233
DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted