Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

Ex-Dividend Reminder: Patrick Industries, Ford Motor and Archer Daniels Midland
Looking at the universe of stocks we cover at Dividend Channel, on 2/18/25, Patrick Industries Inc (Symbol: PATK), Ford Motor Co. (Symbol: F), and Archer Daniels Midland Co. (Symbol: ADM) will all trade ex-dividend for their respective upcoming dividends. Patrick Industries Inc - 2025-02-14 15:14:39
What Are Wall Street Analysts' Target Price for Archer-Daniels-Midland Stock?
Due to Archer-Daniels-Midland’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautious outlook on the stock’s prospects. - 2025-02-10 18:50:17
Implied VOE Analyst Target Price: $188
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:24
Archer-Daniels-Midland Q4 24 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Archer-Daniels-Midland (ADM) will host a conference call at 10:00 AM ET on Feb. 4, 2025, to discuss Q4 24 earnings results. - 2025-02-04 14:01:11

iShares MSCI World Islamic UCITS 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
2025-02-14 (Friday)18,101USD 834,456ADM holding increased by 7059USD 834,4560USD 7,059 USD 46.1 USD 45.71
2025-02-13 (Thursday)18,101USD 827,397ADM holding increased by 8870USD 827,3970USD 8,870 USD 45.71 USD 45.22
2025-02-12 (Wednesday)18,101USD 818,527ADM holding decreased by -22083USD 818,5270USD -22,083 USD 45.22 USD 46.44
2025-02-11 (Tuesday)18,101USD 840,610ADM holding increased by 6335USD 840,6100USD 6,335 USD 46.44 USD 46.09
2025-02-10 (Monday)18,101USD 834,275ADM holding increased by 5973USD 834,2750USD 5,973 USD 46.09 USD 45.76
2025-02-07 (Friday)18,101USD 828,302ADM holding increased by 3801USD 828,3020USD 3,801 USD 45.76 USD 45.55
2025-02-06 (Thursday)18,101USD 824,501ADM holding decreased by -16290USD 824,5010USD -16,290 USD 45.55 USD 46.45
2025-02-05 (Wednesday)18,101USD 840,791ADM holding decreased by -18825USD 840,7910USD -18,825 USD 46.45 USD 47.49
2025-02-04 (Tuesday)18,101USD 859,616ADM holding decreased by -45796USD 859,6160USD -45,796 USD 47.49 USD 50.02
2025-02-03 (Monday)18,101USD 905,412ADM holding decreased by -21902USD 905,4120USD -21,902 USD 50.02 USD 51.23
2025-01-31 (Friday)18,101USD 927,314ADM holding decreased by -7965USD 927,3140USD -7,965 USD 51.23 USD 51.67
2025-01-30 (Thursday)18,101USD 935,279ADM holding increased by 181USD 935,2790USD 181 USD 51.67 USD 51.66
2025-01-29 (Wednesday)18,101USD 935,098ADM holding increased by 19368USD 935,0980USD 19,368 USD 51.66 USD 50.59
2025-01-28 (Tuesday)18,101USD 915,730ADM holding decreased by -28599USD 915,7300USD -28,599 USD 50.59 USD 52.17
2025-01-27 (Monday)18,101USD 944,329ADM holding increased by 30047USD 944,3290USD 30,047 USD 52.17 USD 50.51
2025-01-24 (Friday)18,101USD 914,282ADM holding decreased by -2715USD 914,2820USD -2,715 USD 50.51 USD 50.66
2025-01-23 (Thursday)18,101USD 916,997ADM holding increased by 2534USD 916,9970USD 2,534 USD 50.66 USD 50.52
2025-01-22 (Wednesday)18,101USD 914,463USD 914,463
2025-01-21 (Tuesday)18,101USD 927,133USD 927,133
2025-01-20 (Monday)18,101USD 928,400USD 928,400
2025-01-17 (Friday)18,101USD 928,400USD 928,400
2025-01-16 (Thursday)18,101USD 923,332USD 923,332
2025-01-15 (Wednesday)18,101USD 925,685USD 925,685
2025-01-14 (Tuesday)18,101USD 926,590USD 926,590
2025-01-13 (Monday)18,101USD 943,424USD 943,424
2025-01-10 (Friday)18,101USD 924,780USD 924,780
2025-01-09 (Thursday)18,101USD 902,154USD 902,154
2025-01-09 (Thursday)18,101USD 902,154USD 902,154
2025-01-09 (Thursday)18,101USD 902,154USD 902,154
2025-01-08 (Wednesday)18,101USD 902,154USD 902,154
2025-01-08 (Wednesday)18,101USD 902,154USD 902,154
2025-01-08 (Wednesday)18,101USD 902,154USD 902,154
2025-01-02 (Thursday)17,826USD 895,222ADM holding decreased by -33156USD 895,2220USD -33,156 USD 50.22 USD 52.08
2024-12-30 (Monday)17,826USD 892,548USD 892,548
2024-12-10 (Tuesday)17,826USD 928,378ADM holding increased by 1783USD 928,3780USD 1,783 USD 52.08 USD 51.98
2024-12-09 (Monday)17,826USD 926,595ADM holding increased by 9982USD 926,5950USD 9,982 USD 51.98 USD 51.42
2024-12-06 (Friday)17,826USD 916,613ADM holding decreased by -15330USD 916,6130USD -15,330 USD 51.42 USD 52.28
2024-12-05 (Thursday)17,826USD 931,943ADM holding increased by 9091USD 931,9430USD 9,091 USD 52.28 USD 51.77
2024-12-04 (Wednesday)17,826USD 922,852ADM holding decreased by -24956USD 922,8520USD -24,956 USD 51.77 USD 53.17
2024-12-03 (Tuesday)17,826USD 947,808ADM holding decreased by -19609USD 947,8080USD -19,609 USD 53.17 USD 54.27
2024-12-02 (Monday)17,826USD 967,417ADM holding decreased by -5883USD 967,4170USD -5,883 USD 54.27 USD 54.6
2024-11-29 (Friday)17,826USD 973,300ADM holding increased by 4100USD 973,3000USD 4,100 USD 54.6 USD 54.37
2024-11-28 (Thursday)17,826USD 969,200USD 969,2000USD 0 USD 54.37 USD 54.37
2024-11-27 (Wednesday)17,826USD 969,200ADM holding increased by 11587USD 969,2000USD 11,587 USD 54.37 USD 53.72
2024-11-26 (Tuesday)17,826USD 957,613ADM holding increased by 12657USD 957,6130USD 12,657 USD 53.72 USD 53.01
2024-11-25 (Monday)17,826ADM holding decreased by -1228USD 944,956ADM holding decreased by -67383USD 944,956-1,228USD -67,383 USD 53.01 USD 53.13
2024-11-22 (Friday)19,054USD 1,012,339ADM holding decreased by -1143USD 1,012,3390USD -1,143 USD 53.13 USD 53.19
2024-11-21 (Thursday)19,054USD 1,013,482ADM holding decreased by -6288USD 1,013,4820USD -6,288 USD 53.19 USD 53.52
2024-11-20 (Wednesday)19,054USD 1,019,770ADM holding increased by 10099USD 1,019,7700USD 10,099 USD 53.52 USD 52.99
2024-11-19 (Tuesday)19,054USD 1,009,671ADM holding increased by 5335USD 1,009,6710USD 5,335 USD 52.99 USD 52.71
2024-11-18 (Monday)19,054USD 1,004,336ADM holding increased by 24389USD 1,004,3360USD 24,389 USD 52.71 USD 51.43
2024-11-12 (Tuesday)19,054USD 979,947ADM holding decreased by -13338USD 979,9470USD -13,338 USD 51.43 USD 52.13
2024-11-08 (Friday)19,054USD 993,285ADM holding decreased by -6859USD 993,2850USD -6,859 USD 52.13 USD 52.49
2024-11-07 (Thursday)19,054USD 1,000,144ADM holding decreased by -14672USD 1,000,1440USD -14,672 USD 52.49 USD 53.26
2024-11-06 (Wednesday)19,054USD 1,014,816ADM holding increased by 24008USD 1,014,8160USD 24,008 USD 53.26 USD 52
2024-11-05 (Tuesday)19,054USD 990,808ADM holding decreased by -62878USD 990,8080USD -62,878 USD 52 USD 55.3
2024-11-04 (Monday)19,054USD 1,053,686ADM holding increased by 12575USD 1,053,6860USD 12,575 USD 55.3 USD 54.64
2024-11-01 (Friday)19,054USD 1,041,111ADM holding decreased by -10860USD 1,041,1110USD -10,860 USD 54.64 USD 55.21
2024-10-31 (Thursday)19,054USD 1,051,971ADM holding decreased by -6098USD 1,051,9710USD -6,098 USD 55.21 USD 55.53
2024-10-30 (Wednesday)19,054USD 1,058,069ADM holding decreased by -15052USD 1,058,0690USD -15,052 USD 55.53 USD 56.32
2024-10-29 (Tuesday)19,054USD 1,073,121ADM holding decreased by -17530USD 1,073,1210USD -17,530 USD 56.32 USD 57.24
2024-10-28 (Monday)19,054USD 1,090,651ADM holding increased by 12957USD 1,090,6510USD 12,957 USD 57.24 USD 56.56
2024-10-25 (Friday)19,054USD 1,077,694ADM holding increased by 1143USD 1,077,6940USD 1,143 USD 56.56 USD 56.5
2024-10-24 (Thursday)19,054USD 1,076,551ADM holding increased by 8003USD 1,076,5510USD 8,003 USD 56.5 USD 56.08
2024-10-23 (Wednesday)19,054USD 1,068,548ADM holding increased by 7431USD 1,068,5480USD 7,431 USD 56.08 USD 55.69
2024-10-22 (Tuesday)19,054USD 1,061,117ADM holding decreased by -8384USD 1,061,1170USD -8,384 USD 55.69 USD 56.13
2024-10-21 (Monday)19,054USD 1,069,501ADM holding decreased by -5145USD 1,069,5010USD -5,145 USD 56.13 USD 56.4
2024-10-18 (Friday)19,054USD 1,074,646USD 1,074,646
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 IE00B27YCN58

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-1,228 53.010*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ADM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14567,4602,1001,083,10652.4%
2025-02-13984,6382,4131,874,60852.5%
2025-02-12569,9938,6941,034,68355.1%
2025-02-11658,6881,0931,143,01357.6%
2025-02-10632,270631,208,94152.3%
2025-02-07790,3414,1751,312,13560.2%
2025-02-061,410,2175,7392,371,95659.5%
2025-02-051,987,5601,1223,198,08262.1%
2025-02-041,610,2457,1292,679,98660.1%
2025-02-03970,5312771,426,92868.0%
2025-01-31488,833497813,03560.1%
2025-01-30345,949772565,60061.2%
2025-01-29485,890532771,66363.0%
2025-01-28496,9345,980757,93865.6%
2025-01-27737,4892701,255,48058.7%
2025-01-24666,9582711,038,93264.2%
2025-01-23363,3513,358692,50152.5%
2025-01-22359,852668806,29044.6%
2025-01-21531,970534925,89357.5%
2025-01-17494,938696853,70158.0%
2025-01-16371,7701,155667,24455.7%
2025-01-15387,9482,750700,54955.4%
2025-01-14586,8592,0961,037,09356.6%
2025-01-13731,1243,1081,342,37854.5%
2025-01-10883,3472,9231,380,24764.0%
2025-01-08497,1981,7671,368,57636.3%
2025-01-07274,710117670,91540.9%
2025-01-06281,6632,245744,16937.8%
2025-01-03312,933761630,70249.6%
2025-01-02438,753309693,48963.3%
2024-12-31361,1284,095674,78153.5%
2024-12-30523,751221969,58854.0%
2024-12-27233,4201,785566,98041.2%
2024-12-26336,4962,407612,48754.9%
2024-12-24385,1743,038660,06858.4%
2024-12-23604,462339972,57562.2%
2024-12-20649,7416,9221,341,63948.4%
2024-12-19487,5381,9151,036,47147.0%
2024-12-18456,5343,2561,054,86943.3%
2024-12-17464,65283846,89554.9%
2024-12-16501,820338847,78759.2%
2024-12-13430,0182,264878,18649.0%
2024-12-12515,361505935,25555.1%
2024-12-11449,7881,043867,73951.8%
2024-12-10339,5961,633829,61940.9%

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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