Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for ADM

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-11-12 (Wednesday)	74,026	USD 3,686,935	USD 3,686,935
2025-11-11 (Tuesday)	74,026	USD 3,679,274	USD 3,679,274	0	USD 89,047	USD 49.7025	USD 48.4995
2025-11-10 (Monday)	74,026	USD 3,590,227	USD 3,590,227	0	USD -54,622	USD 48.4995	USD 49.2374
2025-11-07 (Friday)	74,026	USD 3,644,849	USD 3,644,849	-226	USD -4,853	USD 49.2374	USD 49.1529
2025-11-06 (Thursday)	74,252	USD 3,649,702	USD 3,649,702	0	USD 8,579	USD 49.1529	USD 49.0374
2025-11-05 (Wednesday)	74,252	USD 3,641,123	USD 3,641,123	-791	USD -284,726	USD 49.0374	USD 52.3147
2025-11-04 (Tuesday)	75,043	USD 3,925,849	USD 3,925,849	0	USD 13,025	USD 52.3147	USD 52.1411
2025-11-03 (Monday)	75,043	USD 3,912,824	USD 3,912,824	0	USD -22,675	USD 52.1411	USD 52.4433
2025-10-31 (Friday)	75,043	USD 3,935,499	USD 3,935,499	0	USD -2,896	USD 52.4433	USD 52.4818
2025-10-30 (Thursday)	75,043	USD 3,938,395	USD 3,938,395	0	USD 44,703	USD 52.4818	USD 51.8861
2025-10-29 (Wednesday)	75,043	USD 3,893,692	USD 3,893,692	0	USD -56,549	USD 51.8861	USD 52.6397
2025-10-28 (Tuesday)	75,043	USD 3,950,241	USD 3,950,241	113	USD -38,556	USD 52.6397	USD 53.2336
2025-10-27 (Monday)	74,930	USD 3,988,797	USD 3,988,797	0	USD -92,845	USD 53.2336	USD 54.4727

Share Trades of ADM by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-226	56.990	56.220	56.297	GBX -12,723	46.96 Loss of -2,110 on sale
2025-11-05	SELL	-791	58.705	56.130	56.388	GBX -44,603	46.94 Loss of -7,472 on sale
2025-10-28	BUY	113	61.370	62.180	62.099	GBX 7,017	46.79
2025-10-14	SELL	-678	61.850	62.390	62.336	GBX -42,264	46.44 Loss of -10,780 on sale
2025-10-02	BUY	226	59.110	59.510	59.470	GBX 13,440	46.35
2025-09-30	SELL	-226	59.740	60.580	60.496	GBX -13,672	46.31 Loss of -3,206 on sale
2025-09-16	BUY	113	62.350	62.920	62.863	GBX 7,104	46.13
2025-08-21	BUY	111	61.120	61.720	61.660	GBX 6,844	46.02
2025-08-20	SELL	-222	60.730	60.750	60.748	GBX -13,486	45.99 Loss of -3,276 on sale
2025-08-13	BUY	222	59.820	59.830	59.829	GBX 13,282	45.93
2025-08-12	BUY	111	58.560	59.680	59.568	GBX 6,612	45.91
2025-08-08	SELL	-111	57.840	58.710	58.623	GBX -6,507	45.87 Loss of -1,416 on sale
2025-08-05	BUY	222	57.620	57.730	57.719	GBX 12,814	45.83
2025-08-04	SELL	-444	54.360	54.520	54.504	GBX -24,200	45.82 Loss of -3,855 on sale
2025-08-01	SELL	-111	53.850	54.500	54.435	GBX -6,042	45.82 Loss of -957 on sale
2025-07-31	BUY	327	54.180	55.020	54.936	GBX 17,964	45.81
2025-07-30	BUY	109	55.200	55.900	55.830	GBX 6,085	45.79
2025-07-18	SELL	-330	54.390	54.440	54.435	GBX -17,964	45.75 Loss of -2,866 on sale
2025-07-16	SELL	-220	54.000	54.120	54.108	GBX -11,904	45.74 Loss of -1,841 on sale
2025-07-10	BUY	110	54.890	55.580	55.511	GBX 6,106	45.72
2025-07-07	BUY	220	54.520	55.470	55.375	GBX 12,183	45.71
2025-07-02	BUY	110	55.900	55.980	55.972	GBX 6,157	45.68
2025-06-24	BUY	222	52.930	53.330	53.290	GBX 11,830	45.69
2025-06-23	BUY	110	52.820	53.880	53.774	GBX 5,915	45.69
2025-06-18	BUY	110	53.990	55.050	54.944	GBX 6,044	45.67
2025-06-17	BUY	110	54.100	54.880	54.802	GBX 6,028	45.66
2025-06-05	SELL	-220	46.980	47.450	47.403	GBX -10,429	45.81 Loss of -351 on sale
2025-06-03	BUY	220	47.280	47.940	47.874	GBX 10,532	45.87
2025-05-28	BUY	1,243	48.350	48.740	48.701	GBX 60,535	45.98
2025-05-27	BUY	339	48.630	48.720	48.711	GBX 16,513	46.00
2025-05-22	SELL	-113	47.960	48.160	48.140	GBX -5,440	46.09 Loss of -232 on sale
2025-05-21	SELL	-113	48.300	49.680	49.542	GBX -5,598	46.11 Loss of -387 on sale
2025-05-20	SELL	-226	50.160	50.540	50.502	GBX -11,413	46.13 Loss of -989 on sale
2025-05-19	SELL	-226	50.010	50.890	50.802	GBX -11,481	46.14 Loss of -1,054 on sale
2025-05-15	BUY	113	48.860	49.200	49.166	GBX 5,556	46.17
2025-05-14	BUY	226	49.410	50.700	50.571	GBX 11,429	46.19
2025-05-13	BUY	339	50.690	51.380	51.311	GBX 17,394	46.19
2025-05-12	BUY	678	49.900	50.370	50.323	GBX 34,119	46.20
2025-05-09	BUY	339	48.530	48.630	48.620	GBX 16,482	46.23
2025-05-02	BUY	112	47.850	48.150	48.120	GBX 5,389	46.41
2025-04-30	BUY	8,713	47.750	47.890	47.876	GBX 417,144	46.48
2025-04-28	BUY	99	48.050	48.650	48.590	GBX 4,810	46.56
2025-04-25	SELL	-99	48.250	48.750	48.700	GBX -4,821	46.60 Loss of -208 on sale
2025-04-24	BUY	297	48.780	48.840	48.834	GBX 14,504	46.64
2025-04-23	BUY	98	48.120	49.040	48.948	GBX 4,797	46.68
2025-04-22	BUY	98	48.540	49.130	49.071	GBX 4,809	46.72
2025-04-16	SELL	-99	46.130	47.040	46.949	GBX -4,648	46.92 Loss of -3 on sale
2025-04-15	BUY	99	46.070	46.560	46.511	GBX 4,605	46.98
2025-04-14	BUY	198	46.430	46.710	46.682	GBX 9,243	47.04
2025-04-11	BUY	198	45.840	46.010	45.993	GBX 9,107	47.11
2025-04-10	BUY	99	44.480	44.780	44.750	GBX 4,430	47.18
2025-04-09	BUY	99	44.380	44.670	44.641	GBX 4,419	47.25
2025-04-08	BUY	198	41.790	44.080	43.851	GBX 8,682	47.35
2025-04-07	SELL	-99	42.980	44.900	44.708	GBX -4,426	47.43 Profit of 269 on sale
2025-04-04	SELL	-594	43.320	46.080	45.804	GBX -27,208	47.52 Profit of 1,016 on sale
2025-04-01	SELL	-198	48.210	48.370	48.354	GBX -9,574	47.58 Loss of -153 on sale
2025-03-31	SELL	-192	48.010	48.540	48.487	GBX -9,310	47.62 Loss of -167 on sale
2025-03-28	SELL	-192	47.870	48.400	48.347	GBX -9,283	47.66 Loss of -133 on sale
2025-03-25	BUY	96	46.050	46.580	46.527	GBX 4,467	47.79
2025-03-21	SELL	-384	46.100	46.960	46.874	GBX -18,000	47.91 Profit of 400 on sale
2025-03-20	SELL	-288	46.520	47.230	47.159	GBX -13,582	47.97 Profit of 235 on sale
2025-03-18	BUY	576	47.680	48.650	48.553	GBX 27,967	48.09
2025-03-11	SELL	-96	48.640	51.030	50.791	GBX -4,876	48.37 Loss of -232 on sale
2025-03-10	SELL	-288	50.610	52.360	52.185	GBX -15,029	48.39 Loss of -1,092 on sale
2025-03-07	SELL	-672	49.440	50.270	50.187	GBX -33,726	48.43 Loss of -1,179 on sale
2025-03-05	SELL	-288	45.800	46.340	46.286	GBX -13,330	48.51 Profit of 641 on sale
2025-03-03	SELL	-384	46.580	47.650	47.543	GBX -18,257	48.64 Profit of 421 on sale
2025-02-27	SELL	-97	46.590	47.250	47.184	GBX -4,577	48.74 Profit of 151 on sale
2025-02-19	BUY	97	46.040	46.510	46.463	GBX 4,507	49.06
2025-02-18	BUY	194	45.910	46.000	45.991	GBX 8,922	49.14
2025-02-13	BUY	194	45.710	47.140	46.997	GBX 9,117	49.40
2025-02-05	SELL	-776	46.450	47.510	47.404	GBX -36,786	49.97 Profit of 1,990 on sale
2025-02-04	BUY	97	47.490	48.700	48.579	GBX 4,712	50.05
2025-01-29	BUY	97	51.660	52.110	52.065	GBX 5,050	50.12
2025-01-28	BUY	97	50.590	52.300	52.129	GBX 5,057	50.15
2025-01-24	BUY	291	50.510	50.930	50.888	GBX 14,808	50.20
2025-01-23	BUY	679	50.660	50.930	50.903	GBX 34,563	50.24
2025-01-22	BUY	485	50.520	50.920	50.880	GBX 24,677	50.28
2025-01-21	BUY	97	51.220	51.740	51.688	GBX 5,014	50.30
2025-01-16	BUY	582	51.010	51.180	51.163	GBX 29,777	50.36
2025-01-15	BUY	97	51.140	52.000	51.914	GBX 5,036	50.38
2025-01-10	BUY	97	51.090	51.520	51.477	GBX 4,993	50.39
2024-12-10	BUY	97	52.080	52.440	52.404	GBX 5,083	50.53
2024-12-09	BUY	388	51.980	53.230	53.105	GBX 20,605	50.58
2024-12-05	SELL	-194	52.280	52.520	52.496	GBX -10,184	50.68 Loss of -352 on sale
2024-12-04	BUY	291	51.770	53.310	53.156	GBX 15,468	50.73
2024-12-03	SELL	-485	53.170	54.550	54.412	GBX -26,390	50.74 Loss of -1,781 on sale
2024-12-02	BUY	194	54.270	54.560	54.531	GBX 10,579	50.70
2024-11-29	SELL	-7,638	54.600	54.760	54.744	GBX -418,135	50.66 Loss of -31,182 on sale
2024-11-25	BUY	214	53.010	53.640	53.577	GBX 11,465	50.57
2024-11-22	SELL	-107	53.130	53.460	53.427	GBX -5,717	50.54 Loss of -308 on sale
2024-11-21	SELL	-107	53.190	53.630	53.586	GBX -5,734	50.54 Loss of -326 on sale
2024-11-18	BUY	535	52.710	53.760	53.655	GBX 28,705	50.59
2024-11-12	BUY	107	51.430	52.090	52.024	GBX 5,567	50.72
2024-11-08	BUY	749	52.130	52.370	52.346	GBX 39,207	50.99
2024-11-07	BUY	214	52.490	53.220	53.147	GBX 11,373	51.18
2024-11-06	BUY	107	53.260	53.660	53.620	GBX 5,737	51.31
2024-10-31	BUY	330	55.210	56.040	55.957	GBX 18,466	52.01
2024-10-29	BUY	110	56.320	57.760	57.616	GBX 6,338	52.14
2024-10-28	BUY	110	57.240	57.450	57.429	GBX 6,317	51.98
2024-10-25	BUY	110	56.560	57.180	57.118	GBX 6,283	51.92
2024-10-24	BUY	110	56.500	56.580	56.572	GBX 6,223	51.79
2024-10-23	SELL	-220	56.080	56.150	56.143	GBX -12,351	51.66 Loss of -986 on sale

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

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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