Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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

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 Consumer Staples Sector UCITS ETF USD (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
2025-12-11 (Thursday)	89,955	USD 5,390,104	USD 5,390,104	0	USD 153,823	USD 59.92	USD 58.21
2025-12-10 (Wednesday)	89,955	USD 5,236,281	USD 5,236,281	0	USD 12,594	USD 58.21	USD 58.07
2025-12-09 (Tuesday)	89,955	USD 5,223,687	USD 5,223,687	0	USD 11,694	USD 58.07	USD 57.94
2025-12-08 (Monday)	89,955	USD 5,211,993	USD 5,211,993	0	USD -96,252	USD 57.94	USD 59.01
2025-12-05 (Friday)	89,955	USD 5,308,245	USD 5,308,245	808	USD 16,479	USD 59.01	USD 59.36
2025-12-04 (Thursday)	89,147	USD 5,291,766	USD 5,291,766	0	USD -39,225	USD 59.36	USD 59.8
2025-12-03 (Wednesday)	89,147	USD 5,330,991	USD 5,330,991	0	USD -45,465	USD 59.8	USD 60.31
2025-12-02 (Tuesday)	89,147	USD 5,376,456	USD 5,376,456	0	USD -18,720	USD 60.31	USD 60.52
2025-12-01 (Monday)	89,147	USD 5,395,176	USD 5,395,176	1,209	USD 53,822	USD 60.52	USD 60.74
2025-11-28 (Friday)	87,938	USD 5,341,354	USD 5,341,354	0	USD 16,708	USD 60.74	USD 60.55
2025-11-27 (Thursday)	87,938	USD 5,324,646	USD 5,324,646	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	87,938	USD 5,324,646	USD 5,324,646	-402	USD 50,748	USD 60.55	USD 59.7
2025-11-25 (Tuesday)	88,340	USD 5,273,898	USD 5,273,898	804	USD 139,912	USD 59.7	USD 58.65

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 IE00B40B8R38

Show aggregate share trades of ADM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-05 BUY 808 59.590 58.975 59.036 GBX 47,701 52.69
2025-12-01 BUY 1,209 61.370 60.430 60.524 GBX 73,174 52.55
2025-11-26 SELL -402 61.050 59.670 59.808 GBX -24,043 52.44 Loss of -2,963 on sale
2025-11-26 SELL -402 61.050 59.670 59.808 GBX -24,043 52.44 Loss of -2,963 on sale
2025-11-25 BUY 804 59.806 58.740 58.847 GBX 47,313 52.40
2025-11-24 SELL -3,618 58.860 57.940 58.032 GBX -209,960 52.37 Loss of -20,482 on sale
2025-11-21 BUY 4,422 59.290 57.735 57.891 GBX 255,992 52.34
2025-11-20 BUY 402 58.985 57.870 57.981 GBX 23,309 52.31
2025-11-13 SELL -1,206 59.720 57.850 58.037 GBX -69,993 52.14 Loss of -7,109 on sale
2025-11-12 SELL -804 58.155 57.020 57.134 GBX -45,935 52.11 Loss of -4,036 on sale
2025-11-10 BUY 3,609 56.720 55.580 55.694 GBX 201,000 52.07
2025-11-04 BUY 401 61.900 55.600 56.230 GBX 22,548 51.95
2025-11-03 SELL -4,411 61.030 59.550 59.698 GBX -263,328 51.91 Loss of -34,361 on sale
2025-10-31 BUY 5,614 60.840 59.600 59.724 GBX 335,291 51.86
2025-10-30 SELL -5,628 61.355 60.620 60.693 GBX -341,583 51.82 Loss of -49,965 on sale
2025-10-29 BUY 4,422 60.520 61.330 61.249 GBX 270,843 51.77
2025-10-23 BUY 401 62.510 63.000 62.951 GBX 25,243 51.54
2025-10-22 BUY 11,228 61.910 62.810 62.720 GBX 704,220 51.48
2025-10-21 SELL -401 61.720 63.330 63.169 GBX -25,331 51.43 Loss of -4,709 on sale
2025-10-16 SELL -3,609 62.900 64.180 64.052 GBX -231,164 51.23 Loss of -46,282 on sale
2025-10-15 BUY 3,609 63.380 64.570 64.451 GBX 232,604 51.16
2025-10-03 SELL -802 61.040 61.250 61.229 GBX -49,106 51.04 Loss of -8,170 on sale
2025-10-02 SELL -400 59.110 59.510 59.470 GBX -23,788 51.00 Loss of -3,390 on sale
2025-10-01 BUY 800 59.250 60.320 60.213 GBX 48,170 50.95
2025-09-26 BUY 6,384 60.600 61.540 61.446 GBX 392,271 50.78
2025-09-24 BUY 2,698 61.480 62.050 61.993 GBX 167,257 50.66
2025-09-16 BUY 402 62.350 62.920 62.863 GBX 25,271 50.46
2025-08-19 SELL -396 59.960 60.020 60.014 GBX -23,766 50.21 Loss of -3,884 on sale
2025-08-18 BUY 352 59.670 59.820 59.805 GBX 21,051 50.15
2025-07-22 BUY 1,200 55.410 55.470 55.464 GBX 66,557 50.05
2025-07-21 SELL -400 54.150 55.050 54.960 GBX -21,984 50.03 Loss of -1,973 on sale
2025-07-18 SELL -400 54.390 54.440 54.435 GBX -21,774 50.00 Loss of -1,774 on sale
2025-07-14 BUY 398 54.300 54.980 54.912 GBX 21,855 49.90
2025-07-08 BUY 398 54.550 55.310 55.234 GBX 21,983 49.77
2025-07-03 SELL -398 55.310 56.370 56.264 GBX -22,393 49.66 Loss of -2,628 on sale
2025-07-02 BUY 398 55.900 55.980 55.972 GBX 22,277 49.62
2025-06-27 SELL -398 51.980 53.280 53.150 GBX -21,154 49.54 Loss of -1,435 on sale
2025-06-26 SELL -5,544 53.170 53.550 53.512 GBX -296,671 49.52 Loss of -22,143 on sale
2025-06-24 SELL -1,191 52.930 53.330 53.290 GBX -63,468 49.47 Loss of -4,546 on sale
2025-06-20 BUY 812 53.610 54.450 54.366 GBX 44,145 49.42
2025-06-16 SELL -3,970 54.160 54.640 54.592 GBX -216,730 49.28 Loss of -21,099 on sale
2025-06-11 SELL -396 48.670 48.910 48.886 GBX -19,359 49.26 Profit of 147 on sale
2025-06-09 SELL -396 47.900 48.060 48.044 GBX -19,025 49.27 Profit of 487 on sale
2025-06-03 SELL -3,160 47.280 47.940 47.874 GBX -151,282 49.34 Profit of 4,630 on sale
2025-05-29 SELL -394 48.370 48.650 48.622 GBX -19,157 49.37 Profit of 293 on sale
2025-05-23 SELL -395 47.940 48.060 48.048 GBX -18,979 49.41 Profit of 537 on sale
2025-05-22 SELL -790 47.960 48.160 48.140 GBX -38,031 49.42 Profit of 1,010 on sale
2025-05-21 SELL -394 48.300 49.680 49.542 GBX -19,520 49.43 Loss of -45 on sale
2025-05-19 SELL -394 50.010 50.890 50.802 GBX -20,016 49.42 Loss of -546 on sale
2025-05-15 SELL -394 48.860 49.200 49.166 GBX -19,371 49.42 Profit of 98 on sale
2025-05-14 SELL -394 49.410 50.700 50.571 GBX -19,925 49.42 Loss of -455 on sale
2025-05-07 SELL -393 47.880 48.430 48.375 GBX -19,011 49.43 Profit of 416 on sale
2025-05-06 BUY 1,965 48.320 49.800 49.652 GBX 97,566 49.44
2025-05-02 BUY 792 47.850 48.150 48.120 GBX 38,111 49.48
2025-04-25 SELL -396 48.250 48.750 48.700 GBX -19,285 49.56 Profit of 341 on sale
2025-04-24 SELL -396 48.780 48.840 48.834 GBX -19,338 49.57 Profit of 291 on sale
2025-04-23 BUY 792 48.120 49.040 48.948 GBX 38,767 49.58
2025-04-14 BUY 394 46.430 46.710 46.682 GBX 18,393 49.77
2025-04-10 BUY 788 44.480 44.780 44.750 GBX 35,263 49.87
2025-04-09 BUY 1,182 44.380 44.670 44.641 GBX 52,766 49.94
2025-04-08 BUY 394 41.790 44.080 43.851 GBX 17,277 50.03
2025-04-07 BUY 788 42.980 44.900 44.708 GBX 35,230 50.12
2025-04-04 SELL -788 43.320 46.080 45.804 GBX -36,094 50.20 Profit of 3,462 on sale
2025-04-02 BUY 788 47.970 48.350 48.312 GBX 38,070 50.22
2025-04-01 SELL -394 48.210 48.370 48.354 GBX -19,051 50.25 Profit of 747 on sale
2025-03-31 SELL -394 48.010 48.540 48.487 GBX -19,104 50.28 Profit of 705 on sale
2025-03-26 SELL -1,572 47.070 47.210 47.196 GBX -74,192 50.38 Profit of 4,999 on sale
2025-03-25 BUY 393 46.050 46.580 46.527 GBX 18,285 50.43
2025-03-24 BUY 393 45.930 46.610 46.542 GBX 18,291 50.49
2025-03-21 BUY 541 46.100 46.960 46.874 GBX 25,359 50.55
2025-03-20 BUY 390 46.520 47.230 47.159 GBX 18,392 50.61
2025-03-19 BUY 389 46.930 47.920 47.821 GBX 18,602 50.66
2025-03-07 SELL -5,044 49.440 50.270 50.187 GBX -253,143 50.96 Profit of 3,908 on sale
2025-03-03 SELL -386 46.580 47.650 47.543 GBX -18,352 51.20 Profit of 1,413 on sale
2025-02-28 BUY 1,548 47.200 47.460 47.434 GBX 73,428 51.27
2025-02-26 BUY 774 46.980 48.640 48.474 GBX 37,519 51.42
2025-02-25 SELL -387 48.760 49.080 49.048 GBX -18,982 51.47 Profit of 938 on sale
2025-02-24 SELL -1,935 48.400 49.150 49.075 GBX -94,960 51.53 Profit of 4,741 on sale
2025-02-13 BUY 394 45.710 47.140 46.997 GBX 18,517 52.26
2025-01-30 SELL -393 51.670 52.000 51.967 GBX -20,423 53.46 Profit of 586 on sale
2025-01-29 BUY 393 51.660 52.110 52.065 GBX 20,462 53.51
2025-01-02 BUY 2,831 50.220 51.250 51.147 GBX 144,797 53.91
2024-12-10 SELL -392 52.080 52.440 52.404 GBX -20,542 53.97 Profit of 614 on sale
2024-12-06 BUY 784 51.420 52.500 52.392 GBX 41,075 54.12
2024-12-05 BUY 392 52.280 52.520 52.496 GBX 20,578 54.18
2024-12-04 SELL -391 51.770 53.310 53.156 GBX -20,784 54.27 Profit of 436 on sale
2024-12-03 SELL -391 53.170 54.550 54.412 GBX -21,275 54.31 Loss of -40 on sale
2024-12-02 BUY 391 54.270 54.560 54.531 GBX 21,322 54.31
2024-11-22 SELL -780 53.130 53.460 53.427 GBX -41,673 54.45 Profit of 795 on sale
2024-11-21 BUY 390 53.190 53.630 53.586 GBX 20,899 54.51
2024-11-19 BUY 1,560 52.990 53.820 53.737 GBX 83,830 54.66
2024-11-18 SELL -1,560 52.710 53.760 53.655 GBX -83,702 54.78 Profit of 1,758 on sale
2024-11-12 SELL -778 51.430 52.090 52.024 GBX -40,475 55.01 Profit of 2,319 on sale
2024-11-05 SELL -389 52.000 52.010 52.009 GBX -20,232 55.93 Profit of 1,524 on sale
2024-10-31 BUY 778 55.210 56.040 55.957 GBX 43,535 56.26
2024-10-30 BUY 780 55.530 57.000 56.853 GBX 44,345 56.36
2024-10-22 BUY 390 55.690 56.460 56.383 GBX 21,989 56.13
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	808	59.590	58.975	59.036	GBX 47,701	52.69
2025-12-01	BUY	1,209	61.370	60.430	60.524	GBX 73,174	52.55
2025-11-26	SELL	-402	61.050	59.670	59.808	GBX -24,043	52.44 Loss of -2,963 on sale
2025-11-26	SELL	-402	61.050	59.670	59.808	GBX -24,043	52.44 Loss of -2,963 on sale
2025-11-25	BUY	804	59.806	58.740	58.847	GBX 47,313	52.40
2025-11-24	SELL	-3,618	58.860	57.940	58.032	GBX -209,960	52.37 Loss of -20,482 on sale
2025-11-21	BUY	4,422	59.290	57.735	57.891	GBX 255,992	52.34
2025-11-20	BUY	402	58.985	57.870	57.981	GBX 23,309	52.31
2025-11-13	SELL	-1,206	59.720	57.850	58.037	GBX -69,993	52.14 Loss of -7,109 on sale
2025-11-12	SELL	-804	58.155	57.020	57.134	GBX -45,935	52.11 Loss of -4,036 on sale
2025-11-10	BUY	3,609	56.720	55.580	55.694	GBX 201,000	52.07
2025-11-04	BUY	401	61.900	55.600	56.230	GBX 22,548	51.95
2025-11-03	SELL	-4,411	61.030	59.550	59.698	GBX -263,328	51.91 Loss of -34,361 on sale
2025-10-31	BUY	5,614	60.840	59.600	59.724	GBX 335,291	51.86
2025-10-30	SELL	-5,628	61.355	60.620	60.693	GBX -341,583	51.82 Loss of -49,965 on sale
2025-10-29	BUY	4,422	60.520	61.330	61.249	GBX 270,843	51.77
2025-10-23	BUY	401	62.510	63.000	62.951	GBX 25,243	51.54
2025-10-22	BUY	11,228	61.910	62.810	62.720	GBX 704,220	51.48
2025-10-21	SELL	-401	61.720	63.330	63.169	GBX -25,331	51.43 Loss of -4,709 on sale
2025-10-16	SELL	-3,609	62.900	64.180	64.052	GBX -231,164	51.23 Loss of -46,282 on sale
2025-10-15	BUY	3,609	63.380	64.570	64.451	GBX 232,604	51.16
2025-10-03	SELL	-802	61.040	61.250	61.229	GBX -49,106	51.04 Loss of -8,170 on sale
2025-10-02	SELL	-400	59.110	59.510	59.470	GBX -23,788	51.00 Loss of -3,390 on sale
2025-10-01	BUY	800	59.250	60.320	60.213	GBX 48,170	50.95
2025-09-26	BUY	6,384	60.600	61.540	61.446	GBX 392,271	50.78
2025-09-24	BUY	2,698	61.480	62.050	61.993	GBX 167,257	50.66
2025-09-16	BUY	402	62.350	62.920	62.863	GBX 25,271	50.46
2025-08-19	SELL	-396	59.960	60.020	60.014	GBX -23,766	50.21 Loss of -3,884 on sale
2025-08-18	BUY	352	59.670	59.820	59.805	GBX 21,051	50.15
2025-07-22	BUY	1,200	55.410	55.470	55.464	GBX 66,557	50.05
2025-07-21	SELL	-400	54.150	55.050	54.960	GBX -21,984	50.03 Loss of -1,973 on sale
2025-07-18	SELL	-400	54.390	54.440	54.435	GBX -21,774	50.00 Loss of -1,774 on sale
2025-07-14	BUY	398	54.300	54.980	54.912	GBX 21,855	49.90
2025-07-08	BUY	398	54.550	55.310	55.234	GBX 21,983	49.77
2025-07-03	SELL	-398	55.310	56.370	56.264	GBX -22,393	49.66 Loss of -2,628 on sale
2025-07-02	BUY	398	55.900	55.980	55.972	GBX 22,277	49.62
2025-06-27	SELL	-398	51.980	53.280	53.150	GBX -21,154	49.54 Loss of -1,435 on sale
2025-06-26	SELL	-5,544	53.170	53.550	53.512	GBX -296,671	49.52 Loss of -22,143 on sale
2025-06-24	SELL	-1,191	52.930	53.330	53.290	GBX -63,468	49.47 Loss of -4,546 on sale
2025-06-20	BUY	812	53.610	54.450	54.366	GBX 44,145	49.42
2025-06-16	SELL	-3,970	54.160	54.640	54.592	GBX -216,730	49.28 Loss of -21,099 on sale
2025-06-11	SELL	-396	48.670	48.910	48.886	GBX -19,359	49.26 Profit of 147 on sale
2025-06-09	SELL	-396	47.900	48.060	48.044	GBX -19,025	49.27 Profit of 487 on sale
2025-06-03	SELL	-3,160	47.280	47.940	47.874	GBX -151,282	49.34 Profit of 4,630 on sale
2025-05-29	SELL	-394	48.370	48.650	48.622	GBX -19,157	49.37 Profit of 293 on sale
2025-05-23	SELL	-395	47.940	48.060	48.048	GBX -18,979	49.41 Profit of 537 on sale
2025-05-22	SELL	-790	47.960	48.160	48.140	GBX -38,031	49.42 Profit of 1,010 on sale
2025-05-21	SELL	-394	48.300	49.680	49.542	GBX -19,520	49.43 Loss of -45 on sale
2025-05-19	SELL	-394	50.010	50.890	50.802	GBX -20,016	49.42 Loss of -546 on sale
2025-05-15	SELL	-394	48.860	49.200	49.166	GBX -19,371	49.42 Profit of 98 on sale
2025-05-14	SELL	-394	49.410	50.700	50.571	GBX -19,925	49.42 Loss of -455 on sale
2025-05-07	SELL	-393	47.880	48.430	48.375	GBX -19,011	49.43 Profit of 416 on sale
2025-05-06	BUY	1,965	48.320	49.800	49.652	GBX 97,566	49.44
2025-05-02	BUY	792	47.850	48.150	48.120	GBX 38,111	49.48
2025-04-25	SELL	-396	48.250	48.750	48.700	GBX -19,285	49.56 Profit of 341 on sale
2025-04-24	SELL	-396	48.780	48.840	48.834	GBX -19,338	49.57 Profit of 291 on sale
2025-04-23	BUY	792	48.120	49.040	48.948	GBX 38,767	49.58
2025-04-14	BUY	394	46.430	46.710	46.682	GBX 18,393	49.77
2025-04-10	BUY	788	44.480	44.780	44.750	GBX 35,263	49.87
2025-04-09	BUY	1,182	44.380	44.670	44.641	GBX 52,766	49.94
2025-04-08	BUY	394	41.790	44.080	43.851	GBX 17,277	50.03
2025-04-07	BUY	788	42.980	44.900	44.708	GBX 35,230	50.12
2025-04-04	SELL	-788	43.320	46.080	45.804	GBX -36,094	50.20 Profit of 3,462 on sale
2025-04-02	BUY	788	47.970	48.350	48.312	GBX 38,070	50.22
2025-04-01	SELL	-394	48.210	48.370	48.354	GBX -19,051	50.25 Profit of 747 on sale
2025-03-31	SELL	-394	48.010	48.540	48.487	GBX -19,104	50.28 Profit of 705 on sale
2025-03-26	SELL	-1,572	47.070	47.210	47.196	GBX -74,192	50.38 Profit of 4,999 on sale
2025-03-25	BUY	393	46.050	46.580	46.527	GBX 18,285	50.43
2025-03-24	BUY	393	45.930	46.610	46.542	GBX 18,291	50.49
2025-03-21	BUY	541	46.100	46.960	46.874	GBX 25,359	50.55
2025-03-20	BUY	390	46.520	47.230	47.159	GBX 18,392	50.61
2025-03-19	BUY	389	46.930	47.920	47.821	GBX 18,602	50.66
2025-03-07	SELL	-5,044	49.440	50.270	50.187	GBX -253,143	50.96 Profit of 3,908 on sale
2025-03-03	SELL	-386	46.580	47.650	47.543	GBX -18,352	51.20 Profit of 1,413 on sale
2025-02-28	BUY	1,548	47.200	47.460	47.434	GBX 73,428	51.27
2025-02-26	BUY	774	46.980	48.640	48.474	GBX 37,519	51.42
2025-02-25	SELL	-387	48.760	49.080	49.048	GBX -18,982	51.47 Profit of 938 on sale
2025-02-24	SELL	-1,935	48.400	49.150	49.075	GBX -94,960	51.53 Profit of 4,741 on sale
2025-02-13	BUY	394	45.710	47.140	46.997	GBX 18,517	52.26
2025-01-30	SELL	-393	51.670	52.000	51.967	GBX -20,423	53.46 Profit of 586 on sale
2025-01-29	BUY	393	51.660	52.110	52.065	GBX 20,462	53.51
2025-01-02	BUY	2,831	50.220	51.250	51.147	GBX 144,797	53.91
2024-12-10	SELL	-392	52.080	52.440	52.404	GBX -20,542	53.97 Profit of 614 on sale
2024-12-06	BUY	784	51.420	52.500	52.392	GBX 41,075	54.12
2024-12-05	BUY	392	52.280	52.520	52.496	GBX 20,578	54.18
2024-12-04	SELL	-391	51.770	53.310	53.156	GBX -20,784	54.27 Profit of 436 on sale
2024-12-03	SELL	-391	53.170	54.550	54.412	GBX -21,275	54.31 Loss of -40 on sale
2024-12-02	BUY	391	54.270	54.560	54.531	GBX 21,322	54.31
2024-11-22	SELL	-780	53.130	53.460	53.427	GBX -41,673	54.45 Profit of 795 on sale
2024-11-21	BUY	390	53.190	53.630	53.586	GBX 20,899	54.51
2024-11-19	BUY	1,560	52.990	53.820	53.737	GBX 83,830	54.66
2024-11-18	SELL	-1,560	52.710	53.760	53.655	GBX -83,702	54.78 Profit of 1,758 on sale
2024-11-12	SELL	-778	51.430	52.090	52.024	GBX -40,475	55.01 Profit of 2,319 on sale
2024-11-05	SELL	-389	52.000	52.010	52.009	GBX -20,232	55.93 Profit of 1,524 on sale
2024-10-31	BUY	778	55.210	56.040	55.957	GBX 43,535	56.26
2024-10-30	BUY	780	55.530	57.000	56.853	GBX 44,345	56.36
2024-10-22	BUY	390	55.690	56.460	56.383	GBX 21,989	56.13

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE