Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)71,348USD 3,017,778ADM holding increased by 12595USD 3,017,7780USD 12,595 USD 42.2966 USD 42.1201
2025-05-07 (Wednesday)71,348USD 3,005,183ADM holding decreased by -34302USD 3,005,1830USD -34,302 USD 42.1201 USD 42.6008
2025-05-06 (Tuesday)71,348USD 3,039,485ADM holding increased by 50791USD 3,039,4850USD 50,791 USD 42.6008 USD 41.889
2025-05-05 (Monday)71,348USD 2,988,694ADM holding decreased by -14210USD 2,988,6940USD -14,210 USD 41.889 USD 42.0881
2025-05-02 (Friday)71,348ADM holding increased by 112USD 3,002,904ADM holding decreased by -1492USD 3,002,904112USD -1,492 USD 42.0881 USD 42.1752
2025-05-01 (Thursday)71,236USD 3,004,396ADM holding increased by 12077USD 3,004,3960USD 12,077 USD 42.1752 USD 42.0057
2025-04-30 (Wednesday)71,236ADM holding increased by 8713USD 2,992,319ADM holding increased by 368039USD 2,992,3198,713USD 368,039 USD 42.0057 USD 41.973
2025-04-29 (Tuesday)62,523USD 2,624,280ADM holding decreased by -15873USD 2,624,2800USD -15,873 USD 41.973 USD 42.2269
2025-04-28 (Monday)62,523ADM holding increased by 99USD 2,640,153ADM holding decreased by -9236USD 2,640,15399USD -9,236 USD 42.2269 USD 42.4418
2025-04-25 (Friday)62,424ADM holding decreased by -99USD 2,649,389ADM holding decreased by -32171USD 2,649,389-99USD -32,171 USD 42.4418 USD 42.8892
2025-04-24 (Thursday)62,523ADM holding increased by 297USD 2,681,560ADM holding increased by 43397USD 2,681,560297USD 43,397 USD 42.8892 USD 42.3965
2025-04-23 (Wednesday)62,226ADM holding increased by 98USD 2,638,163ADM holding increased by 10795USD 2,638,16398USD 10,795 USD 42.3965 USD 42.2896
2025-04-22 (Tuesday)62,128ADM holding increased by 98USD 2,627,368ADM holding increased by 33097USD 2,627,36898USD 33,097 USD 42.2896 USD 41.8228
2025-04-21 (Monday)62,030USD 2,594,271ADM holding decreased by -19072USD 2,594,2710USD -19,072 USD 41.8228 USD 42.1303
2025-04-18 (Friday)62,030USD 2,613,343USD 2,613,3430USD 0 USD 42.1303 USD 42.1303
2025-04-17 (Thursday)62,030USD 2,613,343ADM holding increased by 99445USD 2,613,3430USD 99,445 USD 42.1303 USD 40.5271
2025-04-16 (Wednesday)62,030ADM holding decreased by -99USD 2,513,898ADM holding decreased by -12835USD 2,513,898-99USD -12,835 USD 40.5271 USD 40.6691
2025-04-15 (Tuesday)62,129ADM holding increased by 99USD 2,526,733ADM holding decreased by -6852USD 2,526,73399USD -6,852 USD 40.6691 USD 40.8445
2025-04-14 (Monday)62,030ADM holding increased by 198USD 2,533,585ADM holding increased by 33802USD 2,533,585198USD 33,802 USD 40.8445 USD 40.4286
2025-04-11 (Friday)61,832ADM holding increased by 198USD 2,499,783ADM holding increased by 47764USD 2,499,783198USD 47,764 USD 40.4286 USD 39.7835
2025-04-10 (Thursday)61,634ADM holding increased by 99USD 2,452,019ADM holding decreased by -21980USD 2,452,01999USD -21,980 USD 39.7835 USD 40.2047
2025-04-09 (Wednesday)61,535ADM holding increased by 99USD 2,473,999ADM holding increased by 120951USD 2,473,99999USD 120,951 USD 40.2047 USD 38.3008
2025-04-08 (Tuesday)61,436ADM holding increased by 198USD 2,353,048ADM holding decreased by -56665USD 2,353,048198USD -56,665 USD 38.3008 USD 39.35
2025-04-07 (Monday)61,238ADM holding decreased by -99USD 2,409,713ADM holding decreased by -8378USD 2,409,713-99USD -8,378 USD 39.35 USD 39.423
2025-04-04 (Friday)61,337ADM holding decreased by -594USD 2,418,091ADM holding decreased by -318362USD 2,418,091-594USD -318,362 USD 39.423 USD 44.1855
2025-04-02 (Wednesday)61,931USD 2,736,453ADM holding decreased by -25393USD 2,736,4530USD -25,393 USD 44.1855 USD 44.5955
2025-04-01 (Tuesday)61,931ADM holding decreased by -198USD 2,761,846ADM holding increased by 493USD 2,761,846-198USD 493 USD 44.5955 USD 44.4455
2025-03-31 (Monday)62,129ADM holding decreased by -192USD 2,761,353ADM holding increased by 4903USD 2,761,353-192USD 4,903 USD 44.4455 USD 44.2299
2025-03-28 (Friday)62,321ADM holding decreased by -192USD 2,756,450ADM holding decreased by -38630USD 2,756,450-192USD -38,630 USD 44.2299 USD 44.712
2025-03-27 (Thursday)62,513USD 2,795,080ADM holding increased by 66007USD 2,795,0800USD 66,007 USD 44.712 USD 43.6561
2025-03-26 (Wednesday)62,513USD 2,729,073ADM holding increased by 63712USD 2,729,0730USD 63,712 USD 43.6561 USD 42.6369
2025-03-25 (Tuesday)62,513ADM holding increased by 96USD 2,665,361ADM holding increased by 9429USD 2,665,36196USD 9,429 USD 42.6369 USD 42.5514
2025-03-24 (Monday)62,417USD 2,655,932ADM holding decreased by -6131USD 2,655,9320USD -6,131 USD 42.5514 USD 42.6496
2025-03-21 (Friday)62,417ADM holding decreased by -384USD 2,662,063ADM holding decreased by -31311USD 2,662,063-384USD -31,311 USD 42.6496 USD 42.8874
2025-03-20 (Thursday)62,801ADM holding decreased by -288USD 2,693,374ADM holding decreased by -28670USD 2,693,374-288USD -28,670 USD 42.8874 USD 43.1461
2025-03-19 (Wednesday)63,089USD 2,722,044ADM holding decreased by -30847USD 2,722,0440USD -30,847 USD 43.1461 USD 43.635
2025-03-18 (Tuesday)63,089ADM holding increased by 576USD 2,752,891ADM holding increased by 6017USD 2,752,891576USD 6,017 USD 43.635 USD 43.9408
2025-03-17 (Monday)62,513USD 2,746,874ADM holding increased by 34192USD 2,746,8740USD 34,192 USD 43.9408 USD 43.3939
2025-03-14 (Friday)62,513USD 2,712,682ADM holding decreased by -7653USD 2,712,6820USD -7,653 USD 43.3939 USD 43.5163
2025-03-13 (Thursday)62,513USD 2,720,335ADM holding increased by 25671USD 2,720,3350USD 25,671 USD 43.5163 USD 43.1057
2025-03-12 (Wednesday)62,513USD 2,694,664ADM holding decreased by -88014USD 2,694,6640USD -88,014 USD 43.1057 USD 44.5136
2025-03-11 (Tuesday)62,513ADM holding decreased by -96USD 2,782,678ADM holding decreased by -141097USD 2,782,678-96USD -141,097 USD 44.5136 USD 46.699
2025-03-10 (Monday)62,609ADM holding decreased by -288USD 2,923,775ADM holding increased by 63032USD 2,923,775-288USD 63,032 USD 46.699 USD 45.483
2025-03-07 (Friday)62,897ADM holding decreased by -672USD 2,860,743ADM holding increased by 155930USD 2,860,743-672USD 155,930 USD 45.483 USD 42.5492
2025-03-05 (Wednesday)63,569ADM holding decreased by -288USD 2,704,813ADM holding decreased by -74506USD 2,704,813-288USD -74,506 USD 42.5492 USD 43.5241
2025-03-04 (Tuesday)63,857USD 2,779,319ADM holding decreased by -57417USD 2,779,3190USD -57,417 USD 43.5241 USD 44.4233
2025-03-03 (Monday)63,857ADM holding decreased by -384USD 2,836,736ADM holding decreased by -78817USD 2,836,736-384USD -78,817 USD 44.4233 USD 45.3846
2025-02-28 (Friday)64,241USD 2,915,553ADM holding increased by 41273USD 2,915,5530USD 41,273 USD 45.3846 USD 44.7421
2025-02-27 (Thursday)64,241ADM holding decreased by -97USD 2,874,280ADM holding decreased by -2605USD 2,874,280-97USD -2,605 USD 44.7421 USD 44.7152
2025-02-26 (Wednesday)64,338USD 2,876,885ADM holding decreased by -111418USD 2,876,8850USD -111,418 USD 44.7152 USD 46.4469
2025-02-25 (Tuesday)64,338USD 2,988,303ADM holding increased by 13846USD 2,988,3030USD 13,846 USD 46.4469 USD 46.2317
2025-02-24 (Monday)64,338USD 2,974,457ADM holding increased by 8940USD 2,974,4570USD 8,940 USD 46.2317 USD 46.0928
2025-02-21 (Friday)64,338USD 2,965,517ADM holding increased by 106255USD 2,965,5170USD 106,255 USD 46.0928 USD 44.4413
2025-02-20 (Thursday)64,338USD 2,859,262ADM holding increased by 17626USD 2,859,2620USD 17,626 USD 44.4413 USD 44.1673
2025-02-19 (Wednesday)64,338ADM holding increased by 97USD 2,841,636ADM holding increased by 23919USD 2,841,63697USD 23,919 USD 44.1673 USD 43.8617
2025-02-18 (Tuesday)64,241ADM holding increased by 194USD 2,817,717ADM holding increased by 248USD 2,817,717194USD 248 USD 43.8617 USD 43.9906
2025-02-17 (Monday)64,047USD 2,817,469ADM holding increased by 7775USD 2,817,4690USD 7,775 USD 43.9906 USD 43.8693
2025-02-14 (Friday)64,047USD 2,809,694ADM holding increased by 3744USD 2,809,6940USD 3,744 USD 43.8693 USD 43.8108
2025-02-13 (Thursday)64,047ADM holding increased by 194USD 2,805,950ADM holding increased by 22480USD 2,805,950194USD 22,480 USD 43.8108 USD 43.5918
2025-02-12 (Wednesday)63,853USD 2,783,470ADM holding decreased by -84080USD 2,783,4700USD -84,080 USD 43.5918 USD 44.9086
2025-02-11 (Tuesday)63,853USD 2,867,550ADM holding increased by 14577USD 2,867,5500USD 14,577 USD 44.9086 USD 44.6803
2025-02-10 (Monday)63,853USD 2,852,973ADM holding increased by 28367USD 2,852,9730USD 28,367 USD 44.6803 USD 44.2361
2025-02-07 (Friday)63,853USD 2,824,606ADM holding increased by 19742USD 2,824,6060USD 19,742 USD 44.2361 USD 43.9269
2025-02-06 (Thursday)63,853USD 2,804,864ADM holding decreased by -41148USD 2,804,8640USD -41,148 USD 43.9269 USD 44.5713
2025-02-05 (Wednesday)63,853ADM holding decreased by -776USD 2,846,012ADM holding decreased by -110716USD 2,846,012-776USD -110,716 USD 44.5713 USD 45.7492
2025-02-04 (Tuesday)64,629ADM holding increased by 97USD 2,956,728ADM holding decreased by -172741USD 2,956,72897USD -172,741 USD 45.7492 USD 48.4948
2025-02-03 (Monday)64,532USD 3,129,469ADM holding decreased by -50729USD 3,129,4690USD -50,729 USD 48.4948 USD 49.2809
2025-01-31 (Friday)64,532USD 3,180,198ADM holding decreased by -16244USD 3,180,1980USD -16,244 USD 49.2809 USD 49.5327
2025-01-30 (Thursday)64,532USD 3,196,442ADM holding decreased by -2908USD 3,196,4420USD -2,908 USD 49.5327 USD 49.5777
2025-01-29 (Wednesday)64,532ADM holding increased by 97USD 3,199,350ADM holding increased by 72326USD 3,199,35097USD 72,326 USD 49.5777 USD 48.5299
2025-01-28 (Tuesday)64,435ADM holding increased by 97USD 3,127,024ADM holding decreased by -69960USD 3,127,02497USD -69,960 USD 48.5299 USD 49.6904
2025-01-27 (Monday)64,338USD 3,196,984ADM holding increased by 107316USD 3,196,9840USD 107,316 USD 49.6904 USD 48.0224
2025-01-24 (Friday)64,338ADM holding increased by 291USD 3,089,668ADM holding decreased by -30910USD 3,089,668291USD -30,910 USD 48.0224 USD 48.7233
2025-01-23 (Thursday)64,047ADM holding increased by 679USD 3,120,578ADM holding increased by 48116USD 3,120,578679USD 48,116 USD 48.7233 USD 48.486
2025-01-22 (Wednesday)63,368ADM holding increased by 485USD 3,072,462ADM holding decreased by -24377USD 3,072,462485USD -24,377 USD 48.486 USD 49.2476
2025-01-21 (Tuesday)62,883ADM holding increased by 97USD 3,096,839ADM holding increased by 551USD 3,096,83997USD 551 USD 49.2476 USD 49.3149
2025-01-20 (Monday)62,786USD 3,096,288ADM holding decreased by -29907USD 3,096,2880USD -29,907 USD 49.3149 USD 49.7913
2025-01-17 (Friday)62,786USD 3,126,195ADM holding increased by 16915USD 3,126,1950USD 16,915 USD 49.7913 USD 49.5219
2025-01-16 (Thursday)62,786ADM holding increased by 582USD 3,109,280ADM holding increased by 22469USD 3,109,280582USD 22,469 USD 49.5219 USD 49.624
2025-01-15 (Wednesday)62,204ADM holding increased by 97USD 3,086,811ADM holding decreased by -1496USD 3,086,81197USD -1,496 USD 49.624 USD 49.7256
2025-01-14 (Tuesday)62,107USD 3,088,307ADM holding decreased by -86173USD 3,088,3070USD -86,173 USD 49.7256 USD 51.1131
2025-01-13 (Monday)62,107USD 3,174,480ADM holding increased by 78674USD 3,174,4800USD 78,674 USD 51.1131 USD 49.8463
2025-01-10 (Friday)62,107ADM holding increased by 97USD 3,095,806ADM holding increased by 95099USD 3,095,80697USD 95,099 USD 49.8463 USD 48.3907
2025-01-09 (Thursday)62,010USD 3,000,707ADM holding increased by 291USD 3,000,7070USD 291 USD 48.3907 USD 48.386
2025-01-08 (Wednesday)62,010USD 3,000,416USD 3,000,4160USD 0 USD 48.386 USD 48.386
2025-01-02 (Thursday)61,719USD 3,016,572USD 3,016,572
2024-12-30 (Monday)61,719USD 2,976,996USD 2,976,996
2024-12-10 (Tuesday)62,207ADM holding increased by 97USD 3,084,145ADM holding increased by 36111USD 3,084,14597USD 36,111 USD 49.5787 USD 49.0748
2024-12-09 (Monday)62,110ADM holding increased by 388USD 3,048,034ADM holding increased by 43589USD 3,048,034388USD 43,589 USD 49.0748 USD 48.6771
2024-12-06 (Friday)61,722USD 3,004,445ADM holding decreased by -47360USD 3,004,4450USD -47,360 USD 48.6771 USD 49.4444
2024-12-05 (Thursday)61,722ADM holding decreased by -194USD 3,051,805ADM holding increased by 7604USD 3,051,805-194USD 7,604 USD 49.4444 USD 49.1666
2024-12-04 (Wednesday)61,916ADM holding increased by 291USD 3,044,201ADM holding decreased by -71179USD 3,044,201291USD -71,179 USD 49.1666 USD 50.5538
2024-12-03 (Tuesday)61,625ADM holding decreased by -485USD 3,115,380ADM holding decreased by -104172USD 3,115,380-485USD -104,172 USD 50.5538 USD 51.8363
2024-12-02 (Monday)62,110ADM holding increased by 194USD 3,219,552ADM holding increased by 18820USD 3,219,552194USD 18,820 USD 51.8363 USD 51.6947
2024-11-29 (Friday)61,916ADM holding decreased by -7638USD 3,200,732ADM holding decreased by -382583USD 3,200,732-7,638USD -382,583 USD 51.6947 USD 51.5185
2024-11-28 (Thursday)69,554USD 3,583,315ADM holding increased by 6102USD 3,583,3150USD 6,102 USD 51.5185 USD 51.4307
2024-11-27 (Wednesday)69,554USD 3,577,213ADM holding increased by 12587USD 3,577,2130USD 12,587 USD 51.4307 USD 51.2498
2024-11-26 (Tuesday)69,554USD 3,564,626ADM holding increased by 49292USD 3,564,6260USD 49,292 USD 51.2498 USD 50.5411
2024-11-25 (Monday)69,554ADM holding increased by 214USD 3,515,334ADM holding decreased by -23604USD 3,515,334214USD -23,604 USD 50.5411 USD 51.0375
2024-11-22 (Friday)69,340ADM holding decreased by -107USD 3,538,938ADM holding increased by 24633USD 3,538,938-107USD 24,633 USD 51.0375 USD 50.6041
2024-11-21 (Thursday)69,447ADM holding decreased by -107USD 3,514,305ADM holding decreased by -24054USD 3,514,305-107USD -24,054 USD 50.6041 USD 50.8721
2024-11-20 (Wednesday)69,554USD 3,538,359ADM holding increased by 56881USD 3,538,3590USD 56,881 USD 50.8721 USD 50.0543
2024-11-19 (Tuesday)69,554USD 3,481,478ADM holding increased by 14139USD 3,481,4780USD 14,139 USD 50.0543 USD 49.851
2024-11-18 (Monday)69,554ADM holding increased by 535USD 3,467,339ADM holding increased by 121614USD 3,467,339535USD 121,614 USD 49.851 USD 48.4754
2024-11-12 (Tuesday)69,019ADM holding increased by 107USD 3,345,725ADM holding decreased by -42923USD 3,345,725107USD -42,923 USD 48.4754 USD 49.1736
2024-11-11 (Monday)68,912USD 3,388,648ADM holding increased by 46586USD 3,388,6480USD 46,586 USD 49.1736 USD 48.4975
2024-11-08 (Friday)68,912ADM holding increased by 749USD 3,342,062ADM holding increased by 32891USD 3,342,062749USD 32,891 USD 48.4975 USD 48.5479
2024-11-07 (Thursday)68,163ADM holding increased by 214USD 3,309,171ADM holding decreased by -60912USD 3,309,171214USD -60,912 USD 48.5479 USD 49.5972
2024-11-06 (Wednesday)67,949ADM holding increased by 107USD 3,370,083ADM holding increased by 134178USD 3,370,083107USD 134,178 USD 49.5972 USD 47.6977
2024-11-05 (Tuesday)67,842USD 3,235,905ADM holding decreased by -206303USD 3,235,9050USD -206,303 USD 47.6977 USD 50.7386
2024-11-04 (Monday)67,842USD 3,442,208ADM holding increased by 25407USD 3,442,2080USD 25,407 USD 50.7386 USD 50.3641
2024-11-01 (Friday)67,842USD 3,416,801ADM holding decreased by -33258USD 3,416,8010USD -33,258 USD 50.3641 USD 50.8543
2024-10-31 (Thursday)67,842ADM holding increased by 330USD 3,450,059ADM holding decreased by -893USD 3,450,059330USD -893 USD 50.8543 USD 51.1161
2024-10-30 (Wednesday)67,512USD 3,450,952ADM holding decreased by -70163USD 3,450,9520USD -70,163 USD 51.1161 USD 52.1554
2024-10-29 (Tuesday)67,512ADM holding increased by 110USD 3,521,115ADM holding decreased by -45082USD 3,521,115110USD -45,082 USD 52.1554 USD 52.9094
2024-10-28 (Monday)67,402ADM holding increased by 110USD 3,566,197ADM holding increased by 52339USD 3,566,197110USD 52,339 USD 52.9094 USD 52.2181
2024-10-25 (Friday)67,292ADM holding increased by 110USD 3,513,858ADM holding decreased by -1570USD 3,513,858110USD -1,570 USD 52.2181 USD 52.3269
2024-10-24 (Thursday)67,182ADM holding increased by 110USD 3,515,428ADM holding increased by 24572USD 3,515,428110USD 24,572 USD 52.3269 USD 52.0464
2024-10-23 (Wednesday)67,072ADM holding decreased by -220USD 3,490,856ADM holding increased by 24166USD 3,490,856-220USD 24,166 USD 52.0464 USD 51.5171
2024-10-22 (Tuesday)67,292USD 3,466,690ADM holding decreased by -19328USD 3,466,6900USD -19,328 USD 51.5171 USD 51.8043
2024-10-21 (Monday)67,292USD 3,486,018ADM holding decreased by -9509USD 3,486,0180USD -9,509 USD 51.8043 USD 51.9457
2024-10-18 (Friday)67,292USD 3,495,527USD 3,495,527
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 IE00B3ZW0K18

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY112 42.088* 46.41
2025-04-30BUY8,713 42.006* 46.48
2025-04-28BUY99 42.227* 46.56
2025-04-25SELL-99 42.442* 46.60 Profit of 4,614 on sale
2025-04-24BUY297 42.889* 46.64
2025-04-23BUY98 42.397* 46.68
2025-04-22BUY98 42.290* 46.72
2025-04-16SELL-99 40.527* 46.92 Profit of 4,645 on sale
2025-04-15BUY99 40.669* 46.98
2025-04-14BUY198 40.845* 47.04
2025-04-11BUY198 40.429* 47.11
2025-04-10BUY99 39.784* 47.18
2025-04-09BUY99 40.205* 47.25
2025-04-08BUY198 38.301* 47.35
2025-04-07SELL-99 39.350* 47.43 Profit of 4,696 on sale
2025-04-04SELL-594 39.423* 47.52 Profit of 28,224 on sale
2025-04-01SELL-198 44.596* 47.58 Profit of 9,421 on sale
2025-03-31SELL-192 44.446* 47.62 Profit of 9,143 on sale
2025-03-28SELL-192 44.230* 47.66 Profit of 9,150 on sale
2025-03-25BUY96 42.637* 47.79
2025-03-21SELL-384 42.650* 47.91 Profit of 18,399 on sale
2025-03-20SELL-288 42.887* 47.97 Profit of 13,817 on sale
2025-03-18BUY576 43.635* 48.09
2025-03-11SELL-96 44.514* 48.37 Profit of 4,644 on sale
2025-03-10SELL-288 46.699* 48.39 Profit of 13,937 on sale
2025-03-07SELL-672 45.483* 48.43 Profit of 32,547 on sale
2025-03-05SELL-288 42.549* 48.51 Profit of 13,971 on sale
2025-03-03SELL-384 44.423* 48.64 Profit of 18,677 on sale
2025-02-27SELL-97 44.742* 48.74 Profit of 4,728 on sale
2025-02-19BUY97 44.167* 49.06
2025-02-18BUY194 43.862* 49.14
2025-02-13BUY194 43.811* 49.40
2025-02-05SELL-776 44.571* 49.97 Profit of 38,775 on sale
2025-02-04BUY97 45.749* 50.05
2025-01-29BUY97 49.578* 50.12
2025-01-28BUY97 48.530* 50.15
2025-01-24BUY291 48.022* 50.20
2025-01-23BUY679 48.723* 50.24
2025-01-22BUY485 48.486* 50.28
2025-01-21BUY97 49.248* 50.30
2025-01-16BUY582 49.522* 50.36
2025-01-15BUY97 49.624* 50.38
2025-01-10BUY97 49.846* 50.39
2024-12-10BUY97 49.579* 50.53
2024-12-09BUY388 49.075* 50.58
2024-12-05SELL-194 49.444* 50.68 Profit of 9,832 on sale
2024-12-04BUY291 49.167* 50.73
2024-12-03SELL-485 50.554* 50.74 Profit of 24,609 on sale
2024-12-02BUY194 51.836* 50.70
2024-11-29SELL-7,638 51.695* 50.66 Profit of 386,953 on sale
2024-11-25BUY214 50.541* 50.57
2024-11-22SELL-107 51.038* 50.54 Profit of 5,408 on sale
2024-11-21SELL-107 50.604* 50.54 Profit of 5,408 on sale
2024-11-18BUY535 49.851* 50.59
2024-11-12BUY107 48.475* 50.72
2024-11-08BUY749 48.498* 50.99
2024-11-07BUY214 48.548* 51.18
2024-11-06BUY107 49.597* 51.31
2024-10-31BUY330 50.854* 52.01
2024-10-29BUY110 52.155* 52.14
2024-10-28BUY110 52.909* 51.98
2024-10-25BUY110 52.218* 51.92
2024-10-24BUY110 52.327* 51.79
2024-10-23SELL-220 52.046* 51.66 Profit of 11,365 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09672,1791441,019,01066.0%
2025-05-08886,3633381,177,90375.2%
2025-05-07874,3801251,463,71459.7%
2025-05-061,237,8375,8961,731,44471.5%
2025-05-05897,111841,123,31979.9%
2025-05-02839,5526471,111,38475.5%
2025-05-01472,11422694,77868.0%
2025-04-30794,70301,174,01167.7%
2025-04-29346,8200648,07153.5%
2025-04-28401,46210,924693,41357.9%
2025-04-25476,289812756,95562.9%
2025-04-24458,457302758,08760.5%
2025-04-23398,3090631,12563.1%
2025-04-22623,4808641,182,81752.7%
2025-04-21686,94439920,28974.6%
2025-04-17720,1071131,045,50968.9%
2025-04-16887,3301,6051,403,26163.2%
2025-04-15626,87919,235963,22965.1%
2025-04-14621,8020959,08364.8%
2025-04-11765,706881,296,91459.0%
2025-04-101,392,2731671,993,66669.8%
2025-04-091,222,3582,1671,885,17564.8%
2025-04-08909,0851381,510,62460.2%
2025-04-071,397,3104812,172,91564.3%
2025-04-041,593,1244752,590,57461.5%
2025-04-031,137,2522,8251,466,03377.6%
2025-04-02722,02601,044,78669.1%
2025-04-01725,516901,076,46867.4%
2025-03-31455,26421729,69262.4%
2025-03-28396,7740699,30856.7%
2025-03-27982,0961,4001,818,74454.0%
2025-03-26479,64675993,08348.3%
2025-03-25657,72401,100,48759.8%
2025-03-24931,4792,4001,382,94967.4%
2025-03-211,302,479251,779,73473.2%
2025-03-20947,7055371,569,17160.4%
2025-03-191,137,4082,8441,691,09267.3%
2025-03-18763,6141271,290,99859.1%
2025-03-17946,182451,461,24964.8%
2025-03-14649,4072351,117,90158.1%
2025-03-13696,1163671,255,26255.5%
2025-03-12761,9142,1661,409,82454.0%
2025-03-111,074,7899781,640,33065.5%
2025-03-101,239,8915,4092,178,82956.9%
2025-03-07866,3161,8041,679,27251.6%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.