Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 11:02:38
- 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 ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($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 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- Trade Deficit Comes in Record High for March
- Trade Deficit Comes in Record High for March. - 2025-05-06 15:18:00
- S&P 500 Movers: PLTR, CEG
- In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain.
And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
- Pre-Markets Slip Lower on Record Trade Deficit, Q1 Earnings
- A new record-low trade deficit may be contributing to the sour mood this morning in pre-market trading. - 2025-05-06 14:28:00
- ADM Crosses Above Average Analyst Target
- 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 $48.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-23 11:45:18
- What You Need to Know Ahead of Archer-Daniels' Earnings Release
- Archer-Daniels is all geared to report its first-quarter results later this month, and analysts project its earnings to decrease by double digits. - 2025-04-15 15:24:36
- What You Need to Know Ahead of Archer-Daniels' Earnings Release
- Archer-Daniels is all geared to report its first-quarter results later this month, and analysts project its earnings to decrease by double digits. - 2025-04-15 13:59:29
- How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
- Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Is Archer-Daniels-Midland Stock Underperforming the S&P 500?
- Archer-Daniels-Midland has lagged the S&P 500 over the past year, with analysts adopting a cautious outlook on its future trajectory. - 2025-03-19 16:59:24
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- 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 $50.10, changing hands for $50.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-11 11:01:52
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Monday's ETF Movers: IYK, BLOK
- In trading on Monday, the iShares U.S. Consumer Staples ETF is outperforming other ETFs, up about 1.5% on the day. Components of that ETF showing particular strength include shares of Archer-daniels-midland, up about 4.4% and shares of Mccormick, up about 3.9% on the day.
And - 2025-03-10 16:43:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Archer Daniels Midland a Top Ranked SAFE Dividend Stock With 4.2% Yield (ADM)
- Archer Daniels Midland Co. (Symbol: ADM) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as a superb track record of at least two decades of dividend growth, acc - 2025-02-26 12:38:41
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 9,577 | USD 456,823 | USD 456,823 | | | | |
| 2025-05-07 (Wednesday) | 9,577 | USD 458,547 | USD 458,547 | | | | |
| 2025-05-06 (Tuesday) | 9,577 | USD 462,761 | USD 462,761 | 0 | USD 7,853 | USD 48.32 | USD 47.5001 |
| 2025-05-05 (Monday) | 9,577 | USD 454,908 | USD 454,908 | 0 | USD -3,351 | USD 47.5001 | USD 47.85 |
| 2025-05-02 (Friday) | 9,577 | USD 458,259 | USD 458,259 | 0 | USD 2,585 | USD 47.85 | USD 47.58 |
| 2025-05-01 (Thursday) | 9,577 | USD 455,674 | USD 455,674 | 0 | USD -1,628 | USD 47.58 | USD 47.75 |
| 2025-04-30 (Wednesday) | 9,577 | USD 457,302 | USD 457,302 | 0 | USD -287 | USD 47.75 | USD 47.78 |
| 2025-04-29 (Tuesday) | 9,577 | USD 457,589 | USD 457,589 | 0 | USD -2,586 | USD 47.78 | USD 48.05 |
| 2025-04-28 (Monday) | 9,577 | USD 460,175 | USD 460,175 | 0 | USD -1,915 | USD 48.05 | USD 48.25 |
| 2025-04-25 (Friday) | 9,577 | USD 462,090 | USD 462,090 | 0 | USD -5,076 | USD 48.25 | USD 48.78 |
| 2025-04-24 (Thursday) | 9,577 | USD 467,166 | USD 467,166 | 0 | USD 6,321 | USD 48.78 | USD 48.12 |
| 2025-04-23 (Wednesday) | 9,577 | USD 460,845 | USD 460,845 | 0 | USD -4,023 | USD 48.12 | USD 48.54 |
| 2025-04-22 (Tuesday) | 9,577 | USD 464,868 | USD 464,868 | -60 | USD 1,425 | USD 48.54 | USD 48.09 |
| 2025-04-21 (Monday) | 9,637 | USD 463,443 | USD 463,443 | 0 | USD 2,602 | USD 48.09 | USD 47.82 |
| 2025-04-18 (Friday) | 9,637 | USD 460,841 | USD 460,841 | 0 | USD 0 | USD 47.82 | USD 47.82 |
| 2025-04-17 (Thursday) | 9,637 | USD 460,841 | USD 460,841 | 0 | USD 16,286 | USD 47.82 | USD 46.13 |
| 2025-04-16 (Wednesday) | 9,637 | USD 444,555 | USD 444,555 | 0 | USD 578 | USD 46.13 | USD 46.07 |
| 2025-04-15 (Tuesday) | 9,637 | USD 443,977 | USD 443,977 | 0 | USD -3,469 | USD 46.07 | USD 46.43 |
| 2025-04-14 (Monday) | 9,637 | USD 447,446 | USD 447,446 | 0 | USD 5,686 | USD 46.43 | USD 45.84 |
| 2025-04-11 (Friday) | 9,637 | USD 441,760 | USD 441,760 | 0 | USD 13,106 | USD 45.84 | USD 44.48 |
| 2025-04-10 (Thursday) | 9,637 | USD 428,654 | USD 428,654 | 0 | USD 964 | USD 44.48 | USD 44.38 |
| 2025-04-09 (Wednesday) | 9,637 | USD 427,690 | USD 427,690 | 0 | USD 24,960 | USD 44.38 | USD 41.79 |
| 2025-04-08 (Tuesday) | 9,637 | USD 402,730 | USD 402,730 | 0 | USD -11,468 | USD 41.79 | USD 42.98 |
| 2025-04-07 (Monday) | 9,637 | USD 414,198 | USD 414,198 | 0 | USD -3,277 | USD 42.98 | USD 43.32 |
| 2025-04-04 (Friday) | 9,637 | USD 417,475 | USD 417,475 | 0 | USD -44,812 | USD 43.32 | USD 47.97 |
| 2025-04-02 (Wednesday) | 9,637 | USD 462,287 | USD 462,287 | 0 | USD -2,313 | USD 47.97 | USD 48.21 |
| 2025-04-01 (Tuesday) | 9,637 | USD 464,600 | USD 464,600 | 0 | USD 1,928 | USD 48.21 | USD 48.01 |
| 2025-03-31 (Monday) | 9,637 | USD 462,672 | USD 462,672 | 0 | USD 1,349 | USD 48.01 | USD 47.87 |
| 2025-03-28 (Friday) | 9,637 | USD 461,323 | USD 461,323 | 0 | USD -3,951 | USD 47.87 | USD 48.28 |
| 2025-03-27 (Thursday) | 9,637 | USD 465,274 | USD 465,274 | 0 | USD 11,660 | USD 48.28 | USD 47.07 |
| 2025-03-26 (Wednesday) | 9,637 | USD 453,614 | USD 453,614 | 0 | USD 9,830 | USD 47.07 | USD 46.05 |
| 2025-03-25 (Tuesday) | 9,637 | USD 443,784 | USD 443,784 | 0 | USD 1,157 | USD 46.05 | USD 45.93 |
| 2025-03-24 (Monday) | 9,637 | USD 442,627 | USD 442,627 | 0 | USD -1,639 | USD 45.93 | USD 46.1 |
| 2025-03-21 (Friday) | 9,637 | USD 444,266 | USD 444,266 | 0 | USD -4,047 | USD 46.1 | USD 46.52 |
| 2025-03-20 (Thursday) | 9,637 | USD 448,313 | USD 448,313 | 0 | USD -3,951 | USD 46.52 | USD 46.93 |
| 2025-03-19 (Wednesday) | 9,637 | USD 452,264 | USD 452,264 | 0 | USD -7,228 | USD 46.93 | USD 47.68 |
| 2025-03-18 (Tuesday) | 9,637 | USD 459,492 | USD 459,492 | 0 | USD -2,988 | USD 47.68 | USD 47.99 |
| 2025-03-17 (Monday) | 9,637 | USD 462,480 | USD 462,480 | 0 | USD 7,806 | USD 47.99 | USD 47.18 |
| 2025-03-14 (Friday) | 9,637 | USD 454,674 | USD 454,674 | 0 | USD -674 | USD 47.18 | USD 47.25 |
| 2025-03-13 (Thursday) | 9,637 | USD 455,348 | USD 455,348 | 0 | USD 1,638 | USD 47.25 | USD 47.08 |
| 2025-03-12 (Wednesday) | 9,637 | USD 453,710 | USD 453,710 | 0 | USD -15,034 | USD 47.08 | USD 48.64 |
| 2025-03-11 (Tuesday) | 9,637 | USD 468,744 | USD 468,744 | 0 | USD -18,985 | USD 48.64 | USD 50.61 |
| 2025-03-10 (Monday) | 9,637 | USD 487,729 | USD 487,729 | -60 | USD 8,309 | USD 50.61 | USD 49.44 |
| 2025-03-07 (Friday) | 9,697 | USD 479,420 | USD 479,420 | -118 | USD 29,893 | USD 49.44 | USD 45.8 |
| 2025-03-05 (Wednesday) | 9,815 | USD 449,527 | USD 449,527 | -590 | USD -27,230 | USD 45.8 | USD 45.82 |
| 2025-03-04 (Tuesday) | 10,405 | USD 476,757 | USD 476,757 | -177 | USD -16,153 | USD 45.82 | USD 46.58 |
| 2025-03-03 (Monday) | 10,582 | USD 492,910 | USD 492,910 | 0 | USD -6,560 | USD 46.58 | USD 47.2 |
| 2025-02-28 (Friday) | 10,582 | USD 499,470 | USD 499,470 | 0 | USD 6,455 | USD 47.2 | USD 46.59 |
| 2025-02-27 (Thursday) | 10,582 | USD 493,015 | USD 493,015 | 0 | USD -4,127 | USD 46.59 | USD 46.98 |
| 2025-02-26 (Wednesday) | 10,582 | USD 497,142 | USD 497,142 | -60 | USD -21,762 | USD 46.98 | USD 48.76 |
| 2025-02-25 (Tuesday) | 10,642 | USD 518,904 | USD 518,904 | 0 | USD 3,831 | USD 48.76 | USD 48.4 |
| 2025-02-24 (Monday) | 10,642 | USD 515,073 | USD 515,073 | 0 | USD 2,235 | USD 48.4 | USD 48.19 |
| 2025-02-21 (Friday) | 10,642 | USD 512,838 | USD 512,838 | 60 | USD 20,246 | USD 48.19 | USD 46.55 |
| 2025-02-20 (Thursday) | 10,582 | USD 492,592 | USD 492,592 | 0 | USD 5,397 | USD 46.55 | USD 46.04 |
| 2025-02-19 (Wednesday) | 10,582 | USD 487,195 | USD 487,195 | 0 | USD 1,375 | USD 46.04 | USD 45.91 |
| 2025-02-18 (Tuesday) | 10,582 | USD 485,820 | USD 485,820 | 0 | USD -2,010 | USD 45.91 | USD 46.1 |
| 2025-02-17 (Monday) | 10,582 | USD 487,830 | USD 487,830 | 0 | USD 0 | USD 46.1 | USD 46.1 |
| 2025-02-14 (Friday) | 10,582 | USD 487,830 | USD 487,830 | 0 | USD 4,127 | USD 46.1 | USD 45.71 |
| 2025-02-13 (Thursday) | 10,582 | USD 483,703 | USD 483,703 | 0 | USD 5,185 | USD 45.71 | USD 45.22 |
| 2025-02-12 (Wednesday) | 10,582 | USD 478,518 | USD 478,518 | 0 | USD -12,910 | USD 45.22 | USD 46.44 |
| 2025-02-11 (Tuesday) | 10,582 | USD 491,428 | USD 491,428 | 0 | USD 3,704 | USD 46.44 | USD 46.09 |
| 2025-02-10 (Monday) | 10,582 | USD 487,724 | USD 487,724 | 0 | USD 3,492 | USD 46.09 | USD 45.76 |
| 2025-02-07 (Friday) | 10,582 | USD 484,232 | USD 484,232 | 0 | USD 2,222 | USD 45.76 | USD 45.55 |
| 2025-02-06 (Thursday) | 10,582 | USD 482,010 | USD 482,010 | 0 | USD -9,524 | USD 45.55 | USD 46.45 |
| 2025-02-05 (Wednesday) | 10,582 | USD 491,534 | USD 491,534 | 0 | USD -11,005 | USD 46.45 | USD 47.49 |
| 2025-02-04 (Tuesday) | 10,582 | USD 502,539 | USD 502,539 | 0 | USD -26,773 | USD 47.49 | USD 50.02 |
| 2025-02-03 (Monday) | 10,582 | USD 529,312 | USD 529,312 | 0 | USD -12,804 | USD 50.02 | USD 51.23 |
| 2025-01-31 (Friday) | 10,582 | USD 542,116 | USD 542,116 | 0 | USD -4,656 | USD 51.23 | USD 51.67 |
| 2025-01-30 (Thursday) | 10,582 | USD 546,772 | USD 546,772 | 0 | USD 106 | USD 51.67 | USD 51.66 |
| 2025-01-29 (Wednesday) | 10,582 | USD 546,666 | USD 546,666 | 0 | USD 11,323 | USD 51.66 | USD 50.59 |
| 2025-01-28 (Tuesday) | 10,582 | USD 535,343 | USD 535,343 | 0 | USD -16,720 | USD 50.59 | USD 52.17 |
| 2025-01-27 (Monday) | 10,582 | USD 552,063 | USD 552,063 | 0 | USD 17,566 | USD 52.17 | USD 50.51 |
| 2025-01-24 (Friday) | 10,582 | USD 534,497 | USD 534,497 | 0 | USD -1,587 | USD 50.51 | USD 50.66 |
| 2025-01-23 (Thursday) | 10,582 | USD 536,084 | USD 536,084 | 0 | USD 1,481 | USD 50.66 | USD 50.52 |
| 2025-01-22 (Wednesday) | 10,582 | USD 534,603 | USD 534,603 | | | | |
| 2025-01-21 (Tuesday) | 10,582 | USD 542,010 | USD 542,010 | | | | |
| 2025-01-20 (Monday) | 10,582 | USD 542,751 | USD 542,751 | | | | |
| 2025-01-17 (Friday) | 10,582 | USD 542,751 | USD 542,751 | | | | |
| 2025-01-16 (Thursday) | 10,582 | USD 539,788 | USD 539,788 | | | | |
| 2025-01-15 (Wednesday) | 10,582 | USD 541,163 | USD 541,163 | | | | |
| 2025-01-14 (Tuesday) | 10,582 | USD 541,693 | USD 541,693 | | | | |
| 2025-01-13 (Monday) | 10,582 | USD 551,534 | USD 551,534 | | | | |
| 2025-01-10 (Friday) | 10,582 | USD 540,634 | USD 540,634 | | | | |
| 2025-01-09 (Thursday) | 10,582 | USD 527,407 | USD 527,407 | | | | |
| 2025-01-09 (Thursday) | 10,582 | USD 527,407 | USD 527,407 | | | | |
| 2025-01-09 (Thursday) | 10,582 | USD 527,407 | USD 527,407 | | | | |
| 2025-01-08 (Wednesday) | 10,582 | USD 527,407 | USD 527,407 | | | | |
| 2025-01-08 (Wednesday) | 10,582 | USD 527,407 | USD 527,407 | | | | |
| 2025-01-08 (Wednesday) | 10,582 | USD 527,407 | USD 527,407 | | | | |
| 2025-01-02 (Thursday) | 10,522 | USD 528,415 | USD 528,415 | 296 | USD -4,155 | USD 50.22 | USD 52.08 |
| 2024-12-30 (Monday) | 10,522 | USD 526,837 | USD 526,837 | | | | |
| 2024-12-10 (Tuesday) | 10,226 | USD 532,570 | USD 532,570 | 0 | USD 1,023 | USD 52.08 | USD 51.98 |
| 2024-12-09 (Monday) | 10,226 | USD 531,547 | USD 531,547 | 0 | USD 5,726 | USD 51.98 | USD 51.42 |
| 2024-12-06 (Friday) | 10,226 | USD 525,821 | USD 525,821 | 120 | USD -2,521 | USD 51.42 | USD 52.28 |
| 2024-12-05 (Thursday) | 10,106 | USD 528,342 | USD 528,342 | 0 | USD 5,154 | USD 52.28 | USD 51.77 |
| 2024-12-04 (Wednesday) | 10,106 | USD 523,188 | USD 523,188 | 0 | USD -14,148 | USD 51.77 | USD 53.17 |
| 2024-12-03 (Tuesday) | 10,106 | USD 537,336 | USD 537,336 | 0 | USD -11,117 | USD 53.17 | USD 54.27 |
| 2024-12-02 (Monday) | 10,106 | USD 548,453 | USD 548,453 | 120 | USD 3,217 | USD 54.27 | USD 54.6 |
| 2024-11-29 (Friday) | 9,986 | USD 545,236 | USD 545,236 | -120 | USD -4,227 | USD 54.6 | USD 54.37 |
| 2024-11-28 (Thursday) | 10,106 | USD 549,463 | USD 549,463 | 0 | USD 0 | USD 54.37 | USD 54.37 |
| 2024-11-27 (Wednesday) | 10,106 | USD 549,463 | USD 549,463 | 0 | USD 6,569 | USD 54.37 | USD 53.72 |
| 2024-11-26 (Tuesday) | 10,106 | USD 542,894 | USD 542,894 | 0 | USD 7,175 | USD 53.72 | USD 53.01 |
| 2024-11-25 (Monday) | 10,106 | USD 535,719 | USD 535,719 | -1,815 | USD -97,644 | USD 53.01 | USD 53.13 |
| 2024-11-22 (Friday) | 11,921 | USD 633,363 | USD 633,363 | 0 | USD -715 | USD 53.13 | USD 53.19 |
| 2024-11-21 (Thursday) | 11,921 | USD 634,078 | USD 634,078 | 0 | USD -3,934 | USD 53.19 | USD 53.52 |
| 2024-11-20 (Wednesday) | 11,921 | USD 638,012 | USD 638,012 | 0 | USD 6,318 | USD 53.52 | USD 52.99 |
| 2024-11-19 (Tuesday) | 11,921 | USD 631,694 | USD 631,694 | 0 | USD 3,338 | USD 52.99 | USD 52.71 |
| 2024-11-18 (Monday) | 11,921 | USD 628,356 | USD 628,356 | 0 | USD 15,259 | USD 52.71 | USD 51.43 |
| 2024-11-12 (Tuesday) | 11,921 | USD 613,097 | USD 613,097 | 284 | USD 6,460 | USD 51.43 | USD 52.13 |
| 2024-11-08 (Friday) | 11,637 | USD 606,637 | USD 606,637 | 0 | USD -4,189 | USD 52.13 | USD 52.49 |
| 2024-11-07 (Thursday) | 11,637 | USD 610,826 | USD 610,826 | 0 | USD -8,961 | USD 52.49 | USD 53.26 |
| 2024-11-06 (Wednesday) | 11,637 | USD 619,787 | USD 619,787 | 0 | USD 14,663 | USD 53.26 | USD 52 |
| 2024-11-05 (Tuesday) | 11,637 | USD 605,124 | USD 605,124 | 0 | USD -38,402 | USD 52 | USD 55.3 |
| 2024-11-04 (Monday) | 11,637 | USD 643,526 | USD 643,526 | 0 | USD 7,680 | USD 55.3 | USD 54.64 |
| 2024-11-01 (Friday) | 11,637 | USD 635,846 | USD 635,846 | 0 | USD -6,633 | USD 54.64 | USD 55.21 |
| 2024-10-31 (Thursday) | 11,637 | USD 642,479 | USD 642,479 | 0 | USD -3,724 | USD 55.21 | USD 55.53 |
| 2024-10-30 (Wednesday) | 11,637 | USD 646,203 | USD 646,203 | 0 | USD -9,193 | USD 55.53 | USD 56.32 |
| 2024-10-29 (Tuesday) | 11,637 | USD 655,396 | USD 655,396 | 0 | USD -10,706 | USD 56.32 | USD 57.24 |
| 2024-10-28 (Monday) | 11,637 | USD 666,102 | USD 666,102 | 0 | USD 7,913 | USD 57.24 | USD 56.56 |
| 2024-10-25 (Friday) | 11,637 | USD 658,189 | USD 658,189 | 0 | USD 698 | USD 56.56 | USD 56.5 |
| 2024-10-24 (Thursday) | 11,637 | USD 657,491 | USD 657,491 | 0 | USD 4,888 | USD 56.5 | USD 56.08 |
| 2024-10-23 (Wednesday) | 11,637 | USD 652,603 | USD 652,603 | 0 | USD 4,538 | USD 56.08 | USD 55.69 |
| 2024-10-22 (Tuesday) | 11,637 | USD 648,065 | USD 648,065 | 0 | USD -5,120 | USD 55.69 | USD 56.13 |
| 2024-10-21 (Monday) | 11,637 | USD 653,185 | USD 653,185 | 0 | USD -3,142 | USD 56.13 | USD 56.4 |
| 2024-10-18 (Friday) | 11,637 | USD 656,327 | USD 656,327 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADM by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -60 | | | 48.540* | | 49.59 Profit of 2,976 on sale |
| 2025-03-10 | SELL | -60 | | | 50.610* | | 50.94 Profit of 3,056 on sale |
| 2025-03-07 | SELL | -118 | | | 49.440* | | 50.96 Profit of 6,013 on sale |
| 2025-03-05 | SELL | -590 | | | 45.800* | | 51.04 Profit of 30,116 on sale |
| 2025-03-04 | SELL | -177 | | | 45.820* | | 51.13 Profit of 9,050 on sale |
| 2025-02-26 | SELL | -60 | | | 46.980* | | 51.42 Profit of 3,085 on sale |
| 2025-02-21 | BUY | 60 | | | 48.190* | | 51.59 |
| 2025-01-02 | BUY | 296 | | | 50.220* | | 53.91 |
| 2024-12-06 | BUY | 120 | | | 51.420* | | 54.12 |
| 2024-12-02 | BUY | 120 | | | 54.270* | | 54.31 |
| 2024-11-29 | SELL | -120 | | | 54.600* | | 54.30 Profit of 6,516 on sale |
| 2024-11-25 | SELL | -1,815 | | | 53.010* | | 54.38 Profit of 98,706 on sale |
| 2024-11-12 | BUY | 284 | | | 51.430* | | 55.01 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 672,179 | 144 | 1,019,010 | 66.0% |
| 2025-05-08 | 886,363 | 338 | 1,177,903 | 75.2% |
| 2025-05-07 | 874,380 | 125 | 1,463,714 | 59.7% |
| 2025-05-06 | 1,237,837 | 5,896 | 1,731,444 | 71.5% |
| 2025-05-05 | 897,111 | 84 | 1,123,319 | 79.9% |
| 2025-05-02 | 839,552 | 647 | 1,111,384 | 75.5% |
| 2025-05-01 | 472,114 | 22 | 694,778 | 68.0% |
| 2025-04-30 | 794,703 | 0 | 1,174,011 | 67.7% |
| 2025-04-29 | 346,820 | 0 | 648,071 | 53.5% |
| 2025-04-28 | 401,462 | 10,924 | 693,413 | 57.9% |
| 2025-04-25 | 476,289 | 812 | 756,955 | 62.9% |
| 2025-04-24 | 458,457 | 302 | 758,087 | 60.5% |
| 2025-04-23 | 398,309 | 0 | 631,125 | 63.1% |
| 2025-04-22 | 623,480 | 864 | 1,182,817 | 52.7% |
| 2025-04-21 | 686,944 | 39 | 920,289 | 74.6% |
| 2025-04-17 | 720,107 | 113 | 1,045,509 | 68.9% |
| 2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
| 2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
| 2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
| 2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
| 2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
| 2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
| 2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
| 2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
| 2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
| 2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
| 2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
| 2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
| 2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
| 2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
| 2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
| 2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
| 2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
| 2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
| 2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
| 2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
| 2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
| 2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
| 2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
| 2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
| 2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
| 2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
| 2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
| 2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
| 2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
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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