Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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 |
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2025-02-14 (Friday) | 18,101 | USD 834,456 | USD 834,456 | 0 | USD 7,059 | USD 46.1 | USD 45.71 |
2025-02-13 (Thursday) | 18,101 | USD 827,397 | USD 827,397 | 0 | USD 8,870 | USD 45.71 | USD 45.22 |
2025-02-12 (Wednesday) | 18,101 | USD 818,527 | USD 818,527 | 0 | USD -22,083 | USD 45.22 | USD 46.44 |
2025-02-11 (Tuesday) | 18,101 | USD 840,610 | USD 840,610 | 0 | USD 6,335 | USD 46.44 | USD 46.09 |
2025-02-10 (Monday) | 18,101 | USD 834,275 | USD 834,275 | 0 | USD 5,973 | USD 46.09 | USD 45.76 |
2025-02-07 (Friday) | 18,101 | USD 828,302 | USD 828,302 | 0 | USD 3,801 | USD 45.76 | USD 45.55 |
2025-02-06 (Thursday) | 18,101 | USD 824,501 | USD 824,501 | 0 | USD -16,290 | USD 45.55 | USD 46.45 |
2025-02-05 (Wednesday) | 18,101 | USD 840,791 | USD 840,791 | 0 | USD -18,825 | USD 46.45 | USD 47.49 |
2025-02-04 (Tuesday) | 18,101 | USD 859,616 | USD 859,616 | 0 | USD -45,796 | USD 47.49 | USD 50.02 |
2025-02-03 (Monday) | 18,101 | USD 905,412 | USD 905,412 | 0 | USD -21,902 | USD 50.02 | USD 51.23 |
2025-01-31 (Friday) | 18,101 | USD 927,314 | USD 927,314 | 0 | USD -7,965 | USD 51.23 | USD 51.67 |
2025-01-30 (Thursday) | 18,101 | USD 935,279 | USD 935,279 | 0 | USD 181 | USD 51.67 | USD 51.66 |
2025-01-29 (Wednesday) | 18,101 | USD 935,098 | USD 935,098 | 0 | USD 19,368 | USD 51.66 | USD 50.59 |
2025-01-28 (Tuesday) | 18,101 | USD 915,730 | USD 915,730 | 0 | USD -28,599 | USD 50.59 | USD 52.17 |
2025-01-27 (Monday) | 18,101 | USD 944,329 | USD 944,329 | 0 | USD 30,047 | USD 52.17 | USD 50.51 |
2025-01-24 (Friday) | 18,101 | USD 914,282 | USD 914,282 | 0 | USD -2,715 | USD 50.51 | USD 50.66 |
2025-01-23 (Thursday) | 18,101 | USD 916,997 | USD 916,997 | 0 | USD 2,534 | USD 50.66 | USD 50.52 |
2025-01-22 (Wednesday) | 18,101 | USD 914,463 | USD 914,463 | | | | |
2025-01-21 (Tuesday) | 18,101 | USD 927,133 | USD 927,133 | | | | |
2025-01-20 (Monday) | 18,101 | USD 928,400 | USD 928,400 | | | | |
2025-01-17 (Friday) | 18,101 | USD 928,400 | USD 928,400 | | | | |
2025-01-16 (Thursday) | 18,101 | USD 923,332 | USD 923,332 | | | | |
2025-01-15 (Wednesday) | 18,101 | USD 925,685 | USD 925,685 | | | | |
2025-01-14 (Tuesday) | 18,101 | USD 926,590 | USD 926,590 | | | | |
2025-01-13 (Monday) | 18,101 | USD 943,424 | USD 943,424 | | | | |
2025-01-10 (Friday) | 18,101 | USD 924,780 | USD 924,780 | | | | |
2025-01-09 (Thursday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
2025-01-09 (Thursday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
2025-01-09 (Thursday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
2025-01-08 (Wednesday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
2025-01-08 (Wednesday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
2025-01-08 (Wednesday) | 18,101 | USD 902,154 | USD 902,154 | | | | |
2025-01-02 (Thursday) | 17,826 | USD 895,222 | USD 895,222 | 0 | USD -33,156 | USD 50.22 | USD 52.08 |
2024-12-30 (Monday) | 17,826 | USD 892,548 | USD 892,548 | | | | |
2024-12-10 (Tuesday) | 17,826 | USD 928,378 | USD 928,378 | 0 | USD 1,783 | USD 52.08 | USD 51.98 |
2024-12-09 (Monday) | 17,826 | USD 926,595 | USD 926,595 | 0 | USD 9,982 | USD 51.98 | USD 51.42 |
2024-12-06 (Friday) | 17,826 | USD 916,613 | USD 916,613 | 0 | USD -15,330 | USD 51.42 | USD 52.28 |
2024-12-05 (Thursday) | 17,826 | USD 931,943 | USD 931,943 | 0 | USD 9,091 | USD 52.28 | USD 51.77 |
2024-12-04 (Wednesday) | 17,826 | USD 922,852 | USD 922,852 | 0 | USD -24,956 | USD 51.77 | USD 53.17 |
2024-12-03 (Tuesday) | 17,826 | USD 947,808 | USD 947,808 | 0 | USD -19,609 | USD 53.17 | USD 54.27 |
2024-12-02 (Monday) | 17,826 | USD 967,417 | USD 967,417 | 0 | USD -5,883 | USD 54.27 | USD 54.6 |
2024-11-29 (Friday) | 17,826 | USD 973,300 | USD 973,300 | 0 | USD 4,100 | USD 54.6 | USD 54.37 |
2024-11-28 (Thursday) | 17,826 | USD 969,200 | USD 969,200 | 0 | USD 0 | USD 54.37 | USD 54.37 |
2024-11-27 (Wednesday) | 17,826 | USD 969,200 | USD 969,200 | 0 | USD 11,587 | USD 54.37 | USD 53.72 |
2024-11-26 (Tuesday) | 17,826 | USD 957,613 | USD 957,613 | 0 | USD 12,657 | USD 53.72 | USD 53.01 |
2024-11-25 (Monday) | 17,826 | USD 944,956 | USD 944,956 | -1,228 | USD -67,383 | USD 53.01 | USD 53.13 |
2024-11-22 (Friday) | 19,054 | USD 1,012,339 | USD 1,012,339 | 0 | USD -1,143 | USD 53.13 | USD 53.19 |
2024-11-21 (Thursday) | 19,054 | USD 1,013,482 | USD 1,013,482 | 0 | USD -6,288 | USD 53.19 | USD 53.52 |
2024-11-20 (Wednesday) | 19,054 | USD 1,019,770 | USD 1,019,770 | 0 | USD 10,099 | USD 53.52 | USD 52.99 |
2024-11-19 (Tuesday) | 19,054 | USD 1,009,671 | USD 1,009,671 | 0 | USD 5,335 | USD 52.99 | USD 52.71 |
2024-11-18 (Monday) | 19,054 | USD 1,004,336 | USD 1,004,336 | 0 | USD 24,389 | USD 52.71 | USD 51.43 |
2024-11-12 (Tuesday) | 19,054 | USD 979,947 | USD 979,947 | 0 | USD -13,338 | USD 51.43 | USD 52.13 |
2024-11-08 (Friday) | 19,054 | USD 993,285 | USD 993,285 | 0 | USD -6,859 | USD 52.13 | USD 52.49 |
2024-11-07 (Thursday) | 19,054 | USD 1,000,144 | USD 1,000,144 | 0 | USD -14,672 | USD 52.49 | USD 53.26 |
2024-11-06 (Wednesday) | 19,054 | USD 1,014,816 | USD 1,014,816 | 0 | USD 24,008 | USD 53.26 | USD 52 |
2024-11-05 (Tuesday) | 19,054 | USD 990,808 | USD 990,808 | 0 | USD -62,878 | USD 52 | USD 55.3 |
2024-11-04 (Monday) | 19,054 | USD 1,053,686 | USD 1,053,686 | 0 | USD 12,575 | USD 55.3 | USD 54.64 |
2024-11-01 (Friday) | 19,054 | USD 1,041,111 | USD 1,041,111 | 0 | USD -10,860 | USD 54.64 | USD 55.21 |
2024-10-31 (Thursday) | 19,054 | USD 1,051,971 | USD 1,051,971 | 0 | USD -6,098 | USD 55.21 | USD 55.53 |
2024-10-30 (Wednesday) | 19,054 | USD 1,058,069 | USD 1,058,069 | 0 | USD -15,052 | USD 55.53 | USD 56.32 |
2024-10-29 (Tuesday) | 19,054 | USD 1,073,121 | USD 1,073,121 | 0 | USD -17,530 | USD 56.32 | USD 57.24 |
2024-10-28 (Monday) | 19,054 | USD 1,090,651 | USD 1,090,651 | 0 | USD 12,957 | USD 57.24 | USD 56.56 |
2024-10-25 (Friday) | 19,054 | USD 1,077,694 | USD 1,077,694 | 0 | USD 1,143 | USD 56.56 | USD 56.5 |
2024-10-24 (Thursday) | 19,054 | USD 1,076,551 | USD 1,076,551 | 0 | USD 8,003 | USD 56.5 | USD 56.08 |
2024-10-23 (Wednesday) | 19,054 | USD 1,068,548 | USD 1,068,548 | 0 | USD 7,431 | USD 56.08 | USD 55.69 |
2024-10-22 (Tuesday) | 19,054 | USD 1,061,117 | USD 1,061,117 | 0 | USD -8,384 | USD 55.69 | USD 56.13 |
2024-10-21 (Monday) | 19,054 | USD 1,069,501 | USD 1,069,501 | 0 | USD -5,145 | USD 56.13 | USD 56.4 |
2024-10-18 (Friday) | 19,054 | USD 1,074,646 | USD 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 holdingsShare Trades of ADM by Blackrock for IE00B27YCN58
Show aggregate share trades of ADMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 567,460 | 2,100 | 1,083,106 | 52.4% |
2025-02-13 | 984,638 | 2,413 | 1,874,608 | 52.5% |
2025-02-12 | 569,993 | 8,694 | 1,034,683 | 55.1% |
2025-02-11 | 658,688 | 1,093 | 1,143,013 | 57.6% |
2025-02-10 | 632,270 | 63 | 1,208,941 | 52.3% |
2025-02-07 | 790,341 | 4,175 | 1,312,135 | 60.2% |
2025-02-06 | 1,410,217 | 5,739 | 2,371,956 | 59.5% |
2025-02-05 | 1,987,560 | 1,122 | 3,198,082 | 62.1% |
2025-02-04 | 1,610,245 | 7,129 | 2,679,986 | 60.1% |
2025-02-03 | 970,531 | 277 | 1,426,928 | 68.0% |
2025-01-31 | 488,833 | 497 | 813,035 | 60.1% |
2025-01-30 | 345,949 | 772 | 565,600 | 61.2% |
2025-01-29 | 485,890 | 532 | 771,663 | 63.0% |
2025-01-28 | 496,934 | 5,980 | 757,938 | 65.6% |
2025-01-27 | 737,489 | 270 | 1,255,480 | 58.7% |
2025-01-24 | 666,958 | 271 | 1,038,932 | 64.2% |
2025-01-23 | 363,351 | 3,358 | 692,501 | 52.5% |
2025-01-22 | 359,852 | 668 | 806,290 | 44.6% |
2025-01-21 | 531,970 | 534 | 925,893 | 57.5% |
2025-01-17 | 494,938 | 696 | 853,701 | 58.0% |
2025-01-16 | 371,770 | 1,155 | 667,244 | 55.7% |
2025-01-15 | 387,948 | 2,750 | 700,549 | 55.4% |
2025-01-14 | 586,859 | 2,096 | 1,037,093 | 56.6% |
2025-01-13 | 731,124 | 3,108 | 1,342,378 | 54.5% |
2025-01-10 | 883,347 | 2,923 | 1,380,247 | 64.0% |
2025-01-08 | 497,198 | 1,767 | 1,368,576 | 36.3% |
2025-01-07 | 274,710 | 117 | 670,915 | 40.9% |
2025-01-06 | 281,663 | 2,245 | 744,169 | 37.8% |
2025-01-03 | 312,933 | 761 | 630,702 | 49.6% |
2025-01-02 | 438,753 | 309 | 693,489 | 63.3% |
2024-12-31 | 361,128 | 4,095 | 674,781 | 53.5% |
2024-12-30 | 523,751 | 221 | 969,588 | 54.0% |
2024-12-27 | 233,420 | 1,785 | 566,980 | 41.2% |
2024-12-26 | 336,496 | 2,407 | 612,487 | 54.9% |
2024-12-24 | 385,174 | 3,038 | 660,068 | 58.4% |
2024-12-23 | 604,462 | 339 | 972,575 | 62.2% |
2024-12-20 | 649,741 | 6,922 | 1,341,639 | 48.4% |
2024-12-19 | 487,538 | 1,915 | 1,036,471 | 47.0% |
2024-12-18 | 456,534 | 3,256 | 1,054,869 | 43.3% |
2024-12-17 | 464,652 | 83 | 846,895 | 54.9% |
2024-12-16 | 501,820 | 338 | 847,787 | 59.2% |
2024-12-13 | 430,018 | 2,264 | 878,186 | 49.0% |
2024-12-12 | 515,361 | 505 | 935,255 | 55.1% |
2024-12-11 | 449,788 | 1,043 | 867,739 | 51.8% |
2024-12-10 | 339,596 | 1,633 | 829,619 | 40.9% |
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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