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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

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

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
2025-09-18 (Thursday)75,382USD 3,893,926ADM holding increased by 7777USD 3,893,9260USD 7,777 USD 51.6559 USD 51.5527
2025-09-17 (Wednesday)75,382USD 3,886,149ADM holding decreased by -79484USD 3,886,1490USD -79,484 USD 51.5527 USD 52.6072
2025-09-16 (Tuesday)75,382ADM holding increased by 113USD 3,965,633ADM holding increased by 90797USD 3,965,633113USD 90,797 USD 52.6072 USD 51.4798
2025-09-15 (Monday)75,269USD 3,874,836USD 3,874,836
2025-09-12 (Friday)75,156USD 3,945,898USD 3,945,898
2025-09-11 (Thursday)75,156USD 3,935,949ADM holding increased by 473USD 3,935,9490USD 473 USD 52.3704 USD 52.3641
2025-09-10 (Wednesday)75,156USD 3,935,476USD 3,935,476
2025-09-09 (Tuesday)74,930USD 3,972,124USD 3,972,124
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
2025-09-16BUY113 52.607* 46.13
2025-08-21BUY111 52.615* 46.02
2025-08-20SELL-222 52.071* 45.99 Profit of 10,210 on sale
2025-08-13BUY222 51.043* 45.93
2025-08-12BUY111 50.229* 45.91
2025-08-08SELL-111 49.623* 45.87 Profit of 5,091 on sale
2025-08-05BUY222 49.818* 45.83
2025-08-04SELL-444 47.006* 45.82 Profit of 20,345 on sale
2025-08-01SELL-111 46.605* 45.82 Profit of 5,086 on sale
2025-07-31BUY327 47.337* 45.81
2025-07-30BUY109 48.084* 45.79
2025-07-18SELL-330 46.697* 45.75 Profit of 15,097 on sale
2025-07-16SELL-220 46.566* 45.74 Profit of 10,063 on sale
2025-07-10BUY110 46.993* 45.72
2025-07-07BUY220 46.446* 45.71
2025-07-02BUY110 47.504* 45.68
2025-06-24BUY222 45.563* 45.69
2025-06-23BUY110 45.809* 45.69
2025-06-18BUY110 46.913* 45.67
2025-06-17BUY110 46.933* 45.66
2025-06-05SELL-220 41.004* 45.81 Profit of 10,078 on sale
2025-06-03BUY220 41.501* 45.87
2025-05-28BUY1,243 42.780* 45.98
2025-05-27BUY339 42.878* 46.00
2025-05-22SELL-113 42.523* 46.09 Profit of 5,208 on sale
2025-05-21SELL-113 42.589* 46.11 Profit of 5,211 on sale
2025-05-20SELL-226 44.514* 46.13 Profit of 10,425 on sale
2025-05-19SELL-226 44.440* 46.14 Profit of 10,428 on sale
2025-05-15BUY113 43.676* 46.17
2025-05-14BUY226 44.063* 46.19
2025-05-13BUY339 45.411* 46.19
2025-05-12BUY678 44.906* 46.20
2025-05-09BUY339 43.067* 46.23
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19627,972551,087,69057.7%
2025-09-18389,28919692,68056.2%
2025-09-17583,7361,067891,96865.4%
2025-09-161,241,6182021,566,43779.3%
2025-09-15815,8051001,053,38377.4%