Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-16 (Tuesday)	167,214	USD 9,695,068	USD 9,695,068
2025-12-15 (Monday)	167,214	USD 10,066,283	USD 10,066,283	-66	USD 27,810	USD 60.2	USD 60.01
2025-12-12 (Friday)	167,280	USD 10,038,473	USD 10,038,473	0	USD 324,523	USD 60.01	USD 58.07
2025-12-09 (Tuesday)	167,280	USD 9,713,950	USD 9,713,950	0	USD 21,747	USD 58.07	USD 57.94
2025-12-08 (Monday)	167,280	USD 9,692,203	USD 9,692,203	0	USD -178,990	USD 57.94	USD 59.01
2025-12-05 (Friday)	167,280	USD 9,871,193	USD 9,871,193	66	USD -54,630	USD 59.01	USD 59.36
2025-12-04 (Thursday)	167,214	USD 9,925,823	USD 9,925,823	0	USD -73,574	USD 59.36	USD 59.8
2025-12-03 (Wednesday)	167,214	USD 9,999,397	USD 9,999,397	0	USD -85,279	USD 59.8	USD 60.31
2025-12-02 (Tuesday)	167,214	USD 10,084,676	USD 10,084,676	0	USD -35,115	USD 60.31	USD 60.52
2025-12-01 (Monday)	167,214	USD 10,119,791	USD 10,119,791	-66	USD 133,175	USD 60.52	USD 59.7

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 IE0031442068

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
2025-12-15 SELL -66 60.370 59.050 59.182 GBX -3,906 52.10 Loss of -467 on sale
2025-12-05 BUY 66 59.590 58.975 59.036 GBX 3,896 51.99
2025-12-01 SELL -66 61.370 60.430 60.524 GBX -3,995 51.85 Loss of -573 on sale
2025-11-25 SELL -594 59.806 58.740 58.847 GBX -34,955 51.81 Loss of -4,178 on sale
2025-11-21 SELL -66 59.290 57.735 57.891 GBX -3,821 51.75 Loss of -405 on sale
2025-11-19 SELL -132 60.565 56.800 57.176 GBX -7,547 51.70 Loss of -723 on sale
2025-11-18 SELL -198 61.130 58.320 58.601 GBX -11,603 51.65 Loss of -1,376 on sale
2025-11-17 SELL -264 59.700 58.445 58.570 GBX -15,463 51.62 Loss of -1,835 on sale
2025-11-13 SELL -528 59.720 57.850 58.037 GBX -30,644 51.59 Loss of -3,405 on sale
2025-11-11 SELL -132 57.690 56.020 56.187 GBX -7,417 51.56 Loss of -611 on sale
2025-11-10 SELL -396 56.720 55.580 55.694 GBX -22,055 51.54 Loss of -1,645 on sale
2025-11-06 SELL -132 57.370 56.200 56.317 GBX -7,434 51.52 Loss of -634 on sale
2025-11-04 SELL -264 61.900 55.600 56.230 GBX -14,845 51.48 Loss of -1,255 on sale
2025-10-22 SELL -66 61.910 62.810 62.720 GBX -4,140 51.43 Loss of -745 on sale
2025-10-21 SELL -132 61.720 63.330 63.169 GBX -8,338 51.38 Loss of -1,556 on sale
2025-10-16 BUY 66 62.900 64.180 64.052 GBX 4,227 51.32
2025-10-14 SELL -198 61.850 62.390 62.336 GBX -12,343 51.22 Loss of -2,202 on sale
2025-10-13 SELL -264 61.640 62.440 62.360 GBX -16,463 51.17 Loss of -2,955 on sale
2025-09-25 BUY 66 61.070 62.280 62.159 GBX 4,102 50.94
2025-09-24 SELL -198 61.480 62.050 61.993 GBX -12,275 50.89 Loss of -2,199 on sale
2025-09-18 BUY 66 60.830 61.270 61.226 GBX 4,041 50.84
2025-09-17 BUY 66 61.090 62.630 62.476 GBX 4,123 50.79
2025-08-19 SELL -132 59.960 60.020 60.014 GBX -7,922 50.58 Loss of -1,245 on sale
2025-08-15 SELL -66 59.750 59.780 59.777 GBX -3,945 50.49 Loss of -613 on sale
2025-08-13 SELL -330 59.820 59.830 59.829 GBX -19,744 50.44 Loss of -3,099 on sale
2025-08-12 SELL -858 58.560 59.680 59.568 GBX -51,109 50.40 Loss of -7,870 on sale
2025-08-07 SELL -990 57.860 58.040 58.022 GBX -57,442 50.36 Loss of -7,589 on sale
2025-08-05 BUY 66 57.620 57.730 57.719 GBX 3,809 50.28
2025-07-31 BUY 198 54.180 55.020 54.936 GBX 10,877 50.26
2025-07-28 BUY 66 54.760 55.000 54.976 GBX 3,628 50.19
2025-07-25 SELL -132 55.350 55.430 55.422 GBX -7,316 50.16 Loss of -694 on sale
2025-07-24 BUY 66 55.500 56.220 56.148 GBX 3,706 50.14
2025-07-18 BUY 66 54.390 54.440 54.435 GBX 3,593 50.03
2025-07-14 SELL -66 54.300 54.980 54.912 GBX -3,624 49.94 Loss of -328 on sale
2025-07-08 SELL -132 54.550 55.310 55.234 GBX -7,291 49.86 Loss of -709 on sale
2025-07-02 BUY 396 55.900 55.980 55.972 GBX 22,165 49.73
2025-06-24 SELL -132 52.930 53.330 53.290 GBX -7,034 49.64 Loss of -481 on sale
2025-06-23 SELL -66 52.820 53.880 53.774 GBX -3,549 49.62 Loss of -274 on sale
2025-06-20 SELL -396 53.610 54.450 54.366 GBX -21,529 49.60 Loss of -1,887 on sale
2025-06-12 SELL -198 49.660 49.710 49.705 GBX -9,842 49.52 Loss of -38 on sale
2025-06-06 BUY 66 47.420 47.770 47.735 GBX 3,151 49.55
2025-06-02 SELL -198 48.100 48.270 48.253 GBX -9,554 49.61 Profit of 268 on sale
2025-05-29 SELL -66 48.370 48.650 48.622 GBX -3,209 49.62 Profit of 66 on sale
2025-05-27 BUY 66 48.630 48.720 48.711 GBX 3,215 49.64
2025-05-23 BUY 66 47.940 48.060 48.048 GBX 3,171 49.66
2025-05-21 SELL -198 48.300 49.680 49.542 GBX -9,809 49.69 Profit of 28 on sale
2025-05-15 BUY 264 48.860 49.200 49.166 GBX 12,980 49.68
2025-05-14 SELL -396 49.410 50.700 50.571 GBX -20,026 49.68 Loss of -351 on sale
2025-05-13 SELL -792 50.690 51.380 51.311 GBX -40,638 49.68 Loss of -1,294 on sale
2025-05-07 SELL -198 47.880 48.430 48.375 GBX -9,578 49.71 Profit of 265 on sale
2025-05-02 SELL -66 47.850 48.150 48.120 GBX -3,176 49.75 Profit of 108 on sale
2025-04-29 SELL -198 47.780 48.110 48.077 GBX -9,519 49.80 Profit of 342 on sale
2025-04-24 BUY 66 48.780 48.840 48.834 GBX 3,223 49.84
2025-04-22 BUY 264 48.540 49.130 49.071 GBX 12,955 49.86
2025-04-16 BUY 66 46.130 47.040 46.949 GBX 3,099 49.95
2025-04-15 BUY 66 46.070 46.560 46.511 GBX 3,070 49.98
2025-04-11 BUY 132 45.840 46.010 45.993 GBX 6,071 50.05
2025-04-09 BUY 330 44.380 44.670 44.641 GBX 14,732 50.15
2025-04-08 BUY 990 41.790 44.080 43.851 GBX 43,412 50.22
2025-04-07 SELL -462 42.980 44.900 44.708 GBX -20,655 50.29 Profit of 2,578 on sale
2025-04-04 SELL -990 43.320 46.080 45.804 GBX -45,346 50.35 Profit of 4,503 on sale
2025-04-02 SELL -198 47.970 48.350 48.312 GBX -9,566 50.37 Profit of 408 on sale
2025-04-01 SELL -66 48.210 48.370 48.354 GBX -3,191 50.39 Profit of 135 on sale
2025-03-31 SELL -132 48.010 48.540 48.487 GBX -6,400 50.42 Profit of 255 on sale
2025-03-28 BUY 132 47.870 48.400 48.347 GBX 6,382 50.44
2025-03-25 BUY 198 46.050 46.580 46.527 GBX 9,212 50.54
2025-03-24 BUY 264 45.930 46.610 46.542 GBX 12,287 50.58
2025-03-21 SELL -132 46.100 46.960 46.874 GBX -6,187 50.63 Profit of 496 on sale
2025-03-20 BUY 132 46.520 47.230 47.159 GBX 6,225 50.67
2025-03-19 BUY 264 46.930 47.920 47.821 GBX 12,625 50.71
2025-03-17 SELL -198 47.990 48.670 48.602 GBX -9,623 50.77 Profit of 429 on sale
2025-03-14 SELL -132 47.180 47.510 47.477 GBX -6,267 50.81 Profit of 439 on sale
2025-03-13 SELL -396 47.250 48.120 48.033 GBX -19,021 50.84 Profit of 1,113 on sale
2025-03-11 SELL -462 48.640 51.030 50.791 GBX -23,465 50.91 Profit of 54 on sale
2025-03-10 SELL -264 50.610 52.360 52.185 GBX -13,777 50.91 Loss of -336 on sale
2025-03-06 SELL -264 48.060 48.360 48.330 GBX -12,759 50.96 Profit of 694 on sale
2025-03-05 SELL -396 45.800 46.340 46.286 GBX -18,329 51.02 Profit of 1,874 on sale
2025-03-04 SELL -528 45.820 46.830 46.729 GBX -24,673 51.08 Profit of 2,297 on sale
2025-02-28 SELL -330 47.200 47.460 47.434 GBX -15,653 51.18 Profit of 1,235 on sale
2025-02-26 BUY 132 46.980 48.640 48.474 GBX 6,399 51.28
2025-02-24 BUY 132 48.400 49.150 49.075 GBX 6,478 51.35
2025-02-21 BUY 66 48.190 48.480 48.451 GBX 3,198 51.39
2025-02-20 SELL -198 46.550 46.600 46.595 GBX -9,226 51.45 Profit of 961 on sale
2025-02-14 SELL -66 46.100 46.260 46.244 GBX -3,052 51.74 Profit of 363 on sale
2025-02-13 SELL -858 45.710 47.140 46.997 GBX -40,323 51.82 Profit of 4,139 on sale
2025-02-12 SELL -66 45.220 46.280 46.174 GBX -3,047 51.91 Profit of 379 on sale
2025-02-06 SELL -264 45.550 47.130 46.972 GBX -12,401 52.26 Profit of 1,395 on sale
2025-02-05 BUY 66 46.450 47.510 47.404 GBX 3,129 52.34
2025-02-04 BUY 462 47.490 48.700 48.579 GBX 22,443 52.41
2025-01-29 SELL -462 51.660 52.110 52.065 GBX -24,054 52.50 Profit of 199 on sale
2025-01-28 BUY 132 50.590 52.300 52.129 GBX 6,881 52.53
2025-01-24 BUY 66 50.510 50.930 50.888 GBX 3,359 52.57
2025-01-22 BUY 132 50.520 50.920 50.880 GBX 6,716 52.63
2025-01-16 BUY 132 51.010 51.180 51.163 GBX 6,754 52.74
2025-01-15 BUY 66 51.140 52.000 51.914 GBX 3,426 52.77
2025-01-10 BUY 132 51.090 51.520 51.477 GBX 6,795 52.85
2025-01-02 BUY 198 50.220 51.250 51.147 GBX 10,127 53.03
2024-12-31 BUY 132 50.520 50.600 50.592 GBX 6,678 53.09
2024-12-27 BUY 66 50.580 51.190 51.129 GBX 3,375 53.21
2024-12-20 BUY 198 50.490 50.970 50.922 GBX 10,083 53.48
2024-12-19 BUY 66 49.380 50.350 50.253 GBX 3,317 53.58
2024-12-18 SELL -66 49.850 51.540 51.371 GBX -3,390 53.68 Profit of 153 on sale
2024-12-17 BUY 132 51.490 52.130 52.066 GBX 6,873 53.74
2024-12-13 BUY 65 52.400 53.040 52.976 GBX 3,443 53.84
2024-12-10 BUY 66 52.080 52.440 52.404 GBX 3,459 53.92
2024-12-06 SELL -132 51.420 52.500 52.392 GBX -6,916 54.06 Profit of 221 on sale
2024-12-05 BUY 66 52.280 52.520 52.496 GBX 3,465 54.12
2024-12-04 SELL -528 51.770 53.310 53.156 GBX -28,066 54.20 Profit of 553 on sale
2024-12-03 BUY 198 53.170 54.550 54.412 GBX 10,774 54.24
2024-12-02 BUY 330 54.270 54.560 54.531 GBX 17,995 54.24
2024-11-27 BUY 66 54.370 54.480 54.469 GBX 3,595 54.21
2024-11-26 BUY 455 53.720 53.730 53.729 GBX 24,447 54.24
2024-11-21 BUY 198 53.190 53.630 53.586 GBX 10,610 54.40
2024-11-20 BUY 132 53.520 53.550 53.547 GBX 7,068 54.45
2024-11-19 BUY 66 52.990 53.820 53.737 GBX 3,547 54.53
2024-11-18 BUY 132 52.710 53.760 53.655 GBX 7,082 54.64
2024-11-12 BUY 264 51.430 52.090 52.024 GBX 13,734 54.84
2024-11-11 BUY 130 52.360 52.940 52.882 GBX 6,875 55.01
2024-11-08 BUY 520 52.130 52.370 52.346 GBX 27,220 55.21
2024-11-07 BUY 455 52.490 53.220 53.147 GBX 24,182 55.42
2024-11-06 BUY 520 53.260 53.660 53.620 GBX 27,882 55.60
2024-11-05 SELL -130 52.000 52.010 52.009 GBX -6,761 55.93 Profit of 509 on sale
2024-11-04 BUY 130 55.300 55.560 55.534 GBX 7,219 55.99
2024-11-01 BUY 455 54.640 55.750 55.639 GBX 25,316 56.14
2024-10-28 BUY 330 57.240 57.450 57.429 GBX 18,952 56.19
2024-10-25 BUY 726 56.560 57.180 57.118 GBX 41,468 56.10
2024-10-23 SELL -66 56.080 56.150 56.143 GBX -3,705 55.91 Loss of -15 on sale
2024-10-21 BUY 66 56.130 57.170 57.066 GBX 3,766 0.00
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
2025-12-15	SELL	-66	60.370	59.050	59.182	GBX -3,906	52.10 Loss of -467 on sale
2025-12-05	BUY	66	59.590	58.975	59.036	GBX 3,896	51.99
2025-12-01	SELL	-66	61.370	60.430	60.524	GBX -3,995	51.85 Loss of -573 on sale
2025-11-25	SELL	-594	59.806	58.740	58.847	GBX -34,955	51.81 Loss of -4,178 on sale
2025-11-21	SELL	-66	59.290	57.735	57.891	GBX -3,821	51.75 Loss of -405 on sale
2025-11-19	SELL	-132	60.565	56.800	57.176	GBX -7,547	51.70 Loss of -723 on sale
2025-11-18	SELL	-198	61.130	58.320	58.601	GBX -11,603	51.65 Loss of -1,376 on sale
2025-11-17	SELL	-264	59.700	58.445	58.570	GBX -15,463	51.62 Loss of -1,835 on sale
2025-11-13	SELL	-528	59.720	57.850	58.037	GBX -30,644	51.59 Loss of -3,405 on sale
2025-11-11	SELL	-132	57.690	56.020	56.187	GBX -7,417	51.56 Loss of -611 on sale
2025-11-10	SELL	-396	56.720	55.580	55.694	GBX -22,055	51.54 Loss of -1,645 on sale
2025-11-06	SELL	-132	57.370	56.200	56.317	GBX -7,434	51.52 Loss of -634 on sale
2025-11-04	SELL	-264	61.900	55.600	56.230	GBX -14,845	51.48 Loss of -1,255 on sale
2025-10-22	SELL	-66	61.910	62.810	62.720	GBX -4,140	51.43 Loss of -745 on sale
2025-10-21	SELL	-132	61.720	63.330	63.169	GBX -8,338	51.38 Loss of -1,556 on sale
2025-10-16	BUY	66	62.900	64.180	64.052	GBX 4,227	51.32
2025-10-14	SELL	-198	61.850	62.390	62.336	GBX -12,343	51.22 Loss of -2,202 on sale
2025-10-13	SELL	-264	61.640	62.440	62.360	GBX -16,463	51.17 Loss of -2,955 on sale
2025-09-25	BUY	66	61.070	62.280	62.159	GBX 4,102	50.94
2025-09-24	SELL	-198	61.480	62.050	61.993	GBX -12,275	50.89 Loss of -2,199 on sale
2025-09-18	BUY	66	60.830	61.270	61.226	GBX 4,041	50.84
2025-09-17	BUY	66	61.090	62.630	62.476	GBX 4,123	50.79
2025-08-19	SELL	-132	59.960	60.020	60.014	GBX -7,922	50.58 Loss of -1,245 on sale
2025-08-15	SELL	-66	59.750	59.780	59.777	GBX -3,945	50.49 Loss of -613 on sale
2025-08-13	SELL	-330	59.820	59.830	59.829	GBX -19,744	50.44 Loss of -3,099 on sale
2025-08-12	SELL	-858	58.560	59.680	59.568	GBX -51,109	50.40 Loss of -7,870 on sale
2025-08-07	SELL	-990	57.860	58.040	58.022	GBX -57,442	50.36 Loss of -7,589 on sale
2025-08-05	BUY	66	57.620	57.730	57.719	GBX 3,809	50.28
2025-07-31	BUY	198	54.180	55.020	54.936	GBX 10,877	50.26
2025-07-28	BUY	66	54.760	55.000	54.976	GBX 3,628	50.19
2025-07-25	SELL	-132	55.350	55.430	55.422	GBX -7,316	50.16 Loss of -694 on sale
2025-07-24	BUY	66	55.500	56.220	56.148	GBX 3,706	50.14
2025-07-18	BUY	66	54.390	54.440	54.435	GBX 3,593	50.03
2025-07-14	SELL	-66	54.300	54.980	54.912	GBX -3,624	49.94 Loss of -328 on sale
2025-07-08	SELL	-132	54.550	55.310	55.234	GBX -7,291	49.86 Loss of -709 on sale
2025-07-02	BUY	396	55.900	55.980	55.972	GBX 22,165	49.73
2025-06-24	SELL	-132	52.930	53.330	53.290	GBX -7,034	49.64 Loss of -481 on sale
2025-06-23	SELL	-66	52.820	53.880	53.774	GBX -3,549	49.62 Loss of -274 on sale
2025-06-20	SELL	-396	53.610	54.450	54.366	GBX -21,529	49.60 Loss of -1,887 on sale
2025-06-12	SELL	-198	49.660	49.710	49.705	GBX -9,842	49.52 Loss of -38 on sale
2025-06-06	BUY	66	47.420	47.770	47.735	GBX 3,151	49.55
2025-06-02	SELL	-198	48.100	48.270	48.253	GBX -9,554	49.61 Profit of 268 on sale
2025-05-29	SELL	-66	48.370	48.650	48.622	GBX -3,209	49.62 Profit of 66 on sale
2025-05-27	BUY	66	48.630	48.720	48.711	GBX 3,215	49.64
2025-05-23	BUY	66	47.940	48.060	48.048	GBX 3,171	49.66
2025-05-21	SELL	-198	48.300	49.680	49.542	GBX -9,809	49.69 Profit of 28 on sale
2025-05-15	BUY	264	48.860	49.200	49.166	GBX 12,980	49.68
2025-05-14	SELL	-396	49.410	50.700	50.571	GBX -20,026	49.68 Loss of -351 on sale
2025-05-13	SELL	-792	50.690	51.380	51.311	GBX -40,638	49.68 Loss of -1,294 on sale
2025-05-07	SELL	-198	47.880	48.430	48.375	GBX -9,578	49.71 Profit of 265 on sale
2025-05-02	SELL	-66	47.850	48.150	48.120	GBX -3,176	49.75 Profit of 108 on sale
2025-04-29	SELL	-198	47.780	48.110	48.077	GBX -9,519	49.80 Profit of 342 on sale
2025-04-24	BUY	66	48.780	48.840	48.834	GBX 3,223	49.84
2025-04-22	BUY	264	48.540	49.130	49.071	GBX 12,955	49.86
2025-04-16	BUY	66	46.130	47.040	46.949	GBX 3,099	49.95
2025-04-15	BUY	66	46.070	46.560	46.511	GBX 3,070	49.98
2025-04-11	BUY	132	45.840	46.010	45.993	GBX 6,071	50.05
2025-04-09	BUY	330	44.380	44.670	44.641	GBX 14,732	50.15
2025-04-08	BUY	990	41.790	44.080	43.851	GBX 43,412	50.22
2025-04-07	SELL	-462	42.980	44.900	44.708	GBX -20,655	50.29 Profit of 2,578 on sale
2025-04-04	SELL	-990	43.320	46.080	45.804	GBX -45,346	50.35 Profit of 4,503 on sale
2025-04-02	SELL	-198	47.970	48.350	48.312	GBX -9,566	50.37 Profit of 408 on sale
2025-04-01	SELL	-66	48.210	48.370	48.354	GBX -3,191	50.39 Profit of 135 on sale
2025-03-31	SELL	-132	48.010	48.540	48.487	GBX -6,400	50.42 Profit of 255 on sale
2025-03-28	BUY	132	47.870	48.400	48.347	GBX 6,382	50.44
2025-03-25	BUY	198	46.050	46.580	46.527	GBX 9,212	50.54
2025-03-24	BUY	264	45.930	46.610	46.542	GBX 12,287	50.58
2025-03-21	SELL	-132	46.100	46.960	46.874	GBX -6,187	50.63 Profit of 496 on sale
2025-03-20	BUY	132	46.520	47.230	47.159	GBX 6,225	50.67
2025-03-19	BUY	264	46.930	47.920	47.821	GBX 12,625	50.71
2025-03-17	SELL	-198	47.990	48.670	48.602	GBX -9,623	50.77 Profit of 429 on sale
2025-03-14	SELL	-132	47.180	47.510	47.477	GBX -6,267	50.81 Profit of 439 on sale
2025-03-13	SELL	-396	47.250	48.120	48.033	GBX -19,021	50.84 Profit of 1,113 on sale
2025-03-11	SELL	-462	48.640	51.030	50.791	GBX -23,465	50.91 Profit of 54 on sale
2025-03-10	SELL	-264	50.610	52.360	52.185	GBX -13,777	50.91 Loss of -336 on sale
2025-03-06	SELL	-264	48.060	48.360	48.330	GBX -12,759	50.96 Profit of 694 on sale
2025-03-05	SELL	-396	45.800	46.340	46.286	GBX -18,329	51.02 Profit of 1,874 on sale
2025-03-04	SELL	-528	45.820	46.830	46.729	GBX -24,673	51.08 Profit of 2,297 on sale
2025-02-28	SELL	-330	47.200	47.460	47.434	GBX -15,653	51.18 Profit of 1,235 on sale
2025-02-26	BUY	132	46.980	48.640	48.474	GBX 6,399	51.28
2025-02-24	BUY	132	48.400	49.150	49.075	GBX 6,478	51.35
2025-02-21	BUY	66	48.190	48.480	48.451	GBX 3,198	51.39
2025-02-20	SELL	-198	46.550	46.600	46.595	GBX -9,226	51.45 Profit of 961 on sale
2025-02-14	SELL	-66	46.100	46.260	46.244	GBX -3,052	51.74 Profit of 363 on sale
2025-02-13	SELL	-858	45.710	47.140	46.997	GBX -40,323	51.82 Profit of 4,139 on sale
2025-02-12	SELL	-66	45.220	46.280	46.174	GBX -3,047	51.91 Profit of 379 on sale
2025-02-06	SELL	-264	45.550	47.130	46.972	GBX -12,401	52.26 Profit of 1,395 on sale
2025-02-05	BUY	66	46.450	47.510	47.404	GBX 3,129	52.34
2025-02-04	BUY	462	47.490	48.700	48.579	GBX 22,443	52.41
2025-01-29	SELL	-462	51.660	52.110	52.065	GBX -24,054	52.50 Profit of 199 on sale
2025-01-28	BUY	132	50.590	52.300	52.129	GBX 6,881	52.53
2025-01-24	BUY	66	50.510	50.930	50.888	GBX 3,359	52.57
2025-01-22	BUY	132	50.520	50.920	50.880	GBX 6,716	52.63
2025-01-16	BUY	132	51.010	51.180	51.163	GBX 6,754	52.74
2025-01-15	BUY	66	51.140	52.000	51.914	GBX 3,426	52.77
2025-01-10	BUY	132	51.090	51.520	51.477	GBX 6,795	52.85
2025-01-02	BUY	198	50.220	51.250	51.147	GBX 10,127	53.03
2024-12-31	BUY	132	50.520	50.600	50.592	GBX 6,678	53.09
2024-12-27	BUY	66	50.580	51.190	51.129	GBX 3,375	53.21
2024-12-20	BUY	198	50.490	50.970	50.922	GBX 10,083	53.48
2024-12-19	BUY	66	49.380	50.350	50.253	GBX 3,317	53.58
2024-12-18	SELL	-66	49.850	51.540	51.371	GBX -3,390	53.68 Profit of 153 on sale
2024-12-17	BUY	132	51.490	52.130	52.066	GBX 6,873	53.74
2024-12-13	BUY	65	52.400	53.040	52.976	GBX 3,443	53.84
2024-12-10	BUY	66	52.080	52.440	52.404	GBX 3,459	53.92
2024-12-06	SELL	-132	51.420	52.500	52.392	GBX -6,916	54.06 Profit of 221 on sale
2024-12-05	BUY	66	52.280	52.520	52.496	GBX 3,465	54.12
2024-12-04	SELL	-528	51.770	53.310	53.156	GBX -28,066	54.20 Profit of 553 on sale
2024-12-03	BUY	198	53.170	54.550	54.412	GBX 10,774	54.24
2024-12-02	BUY	330	54.270	54.560	54.531	GBX 17,995	54.24
2024-11-27	BUY	66	54.370	54.480	54.469	GBX 3,595	54.21
2024-11-26	BUY	455	53.720	53.730	53.729	GBX 24,447	54.24
2024-11-21	BUY	198	53.190	53.630	53.586	GBX 10,610	54.40
2024-11-20	BUY	132	53.520	53.550	53.547	GBX 7,068	54.45
2024-11-19	BUY	66	52.990	53.820	53.737	GBX 3,547	54.53
2024-11-18	BUY	132	52.710	53.760	53.655	GBX 7,082	54.64
2024-11-12	BUY	264	51.430	52.090	52.024	GBX 13,734	54.84
2024-11-11	BUY	130	52.360	52.940	52.882	GBX 6,875	55.01
2024-11-08	BUY	520	52.130	52.370	52.346	GBX 27,220	55.21
2024-11-07	BUY	455	52.490	53.220	53.147	GBX 24,182	55.42
2024-11-06	BUY	520	53.260	53.660	53.620	GBX 27,882	55.60
2024-11-05	SELL	-130	52.000	52.010	52.009	GBX -6,761	55.93 Profit of 509 on sale
2024-11-04	BUY	130	55.300	55.560	55.534	GBX 7,219	55.99
2024-11-01	BUY	455	54.640	55.750	55.639	GBX 25,316	56.14
2024-10-28	BUY	330	57.240	57.450	57.429	GBX 18,952	56.19
2024-10-25	BUY	726	56.560	57.180	57.118	GBX 41,468	56.10
2024-10-23	SELL	-66	56.080	56.150	56.143	GBX -3,705	55.91 Loss of -15 on sale
2024-10-21	BUY	66	56.130	57.170	57.066	GBX 3,766	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE