Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

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 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)87,536ADM holding decreased by -804USD 5,055,204ADM holding decreased by -35830USD 5,055,204-804USD -35,830 USD 57.75 USD 57.63
2025-11-11 (Tuesday)88,340USD 5,091,034ADM holding increased by 143994USD 5,091,0340USD 143,994 USD 57.63 USD 56
2025-11-10 (Monday)88,340ADM holding increased by 3609USD 4,947,040ADM holding increased by 119068USD 4,947,0403,609USD 119,068 USD 56 USD 56.98
2025-11-07 (Friday)84,731USD 4,827,972ADM holding increased by 22030USD 4,827,9720USD 22,030 USD 56.98 USD 56.72
2025-11-06 (Thursday)84,731USD 4,805,942ADM holding increased by 36434USD 4,805,9420USD 36,434 USD 56.72 USD 56.29
2025-11-05 (Wednesday)84,731USD 4,769,508ADM holding decreased by -324520USD 4,769,5080USD -324,520 USD 56.29 USD 60.12
2025-11-04 (Tuesday)84,731ADM holding increased by 401USD 5,094,028ADM holding increased by 26638USD 5,094,028401USD 26,638 USD 60.12 USD 60.09
2025-11-03 (Monday)84,330ADM holding decreased by -4411USD 5,067,390ADM holding decreased by -304103USD 5,067,390-4,411USD -304,103 USD 60.09 USD 60.53
2025-10-31 (Friday)88,741ADM holding increased by 5614USD 5,371,493ADM holding increased by 326515USD 5,371,4935,614USD 326,515 USD 60.53 USD 60.69
2025-10-30 (Thursday)83,127ADM holding decreased by -5628USD 5,044,978ADM holding decreased by -326475USD 5,044,978-5,628USD -326,475 USD 60.69 USD 60.52
2025-10-29 (Wednesday)88,755ADM holding increased by 4422USD 5,371,453ADM holding increased by 195937USD 5,371,4534,422USD 195,937 USD 60.52 USD 61.37
2025-10-28 (Tuesday)84,333USD 5,175,516ADM holding decreased by -48070USD 5,175,5160USD -48,070 USD 61.37 USD 61.94
2025-10-27 (Monday)84,333USD 5,223,586ADM holding decreased by -117223USD 5,223,5860USD -117,223 USD 61.94 USD 63.33
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-80458.15557.020 57.134GBX -45,935 52.11 Loss of -4,036 on sale
2025-11-10BUY3,60956.72055.580 55.694GBX 201,000 52.07
2025-11-04BUY40161.90055.600 56.230GBX 22,548 51.95
2025-11-03SELL-4,41161.03059.550 59.698GBX -263,328 51.91 Loss of -34,361 on sale
2025-10-31BUY5,61460.84059.600 59.724GBX 335,291 51.86
2025-10-30SELL-5,62861.35560.620 60.693GBX -341,583 51.82 Loss of -49,965 on sale
2025-10-29BUY4,42260.52061.330 61.249GBX 270,843 51.77
2025-10-23BUY40162.51063.000 62.951GBX 25,243 51.54
2025-10-22BUY11,22861.91062.810 62.720GBX 704,220 51.48
2025-10-21SELL-40161.72063.330 63.169GBX -25,331 51.43 Loss of -4,709 on sale
2025-10-16SELL-3,60962.90064.180 64.052GBX -231,164 51.23 Loss of -46,282 on sale
2025-10-15BUY3,60963.38064.570 64.451GBX 232,604 51.16
2025-10-03SELL-80261.04061.250 61.229GBX -49,106 51.04 Loss of -8,170 on sale
2025-10-02SELL-40059.11059.510 59.470GBX -23,788 51.00 Loss of -3,390 on sale
2025-10-01BUY80059.25060.320 60.213GBX 48,170 50.95
2025-09-26BUY6,38460.60061.540 61.446GBX 392,271 50.78
2025-09-24BUY2,69861.48062.050 61.993GBX 167,257 50.66
2025-09-16BUY40262.35062.920 62.863GBX 25,271 50.46
2025-08-19SELL-39659.96060.020 60.014GBX -23,766 50.21 Loss of -3,884 on sale
2025-08-18BUY35259.67059.820 59.805GBX 21,051 50.15
2025-07-22BUY1,20055.41055.470 55.464GBX 66,557 50.05
2025-07-21SELL-40054.15055.050 54.960GBX -21,984 50.03 Loss of -1,973 on sale
2025-07-18SELL-40054.39054.440 54.435GBX -21,774 50.00 Loss of -1,774 on sale
2025-07-14BUY39854.30054.980 54.912GBX 21,855 49.90
2025-07-08BUY39854.55055.310 55.234GBX 21,983 49.77
2025-07-03SELL-39855.31056.370 56.264GBX -22,393 49.66 Loss of -2,628 on sale
2025-07-02BUY39855.90055.980 55.972GBX 22,277 49.62
2025-06-27SELL-39851.98053.280 53.150GBX -21,154 49.54 Loss of -1,435 on sale
2025-06-26SELL-5,54453.17053.550 53.512GBX -296,671 49.52 Loss of -22,143 on sale
2025-06-24SELL-1,19152.93053.330 53.290GBX -63,468 49.47 Loss of -4,546 on sale
2025-06-20BUY81253.61054.450 54.366GBX 44,145 49.42
2025-06-16SELL-3,97054.16054.640 54.592GBX -216,730 49.28 Loss of -21,099 on sale
2025-06-11SELL-39648.67048.910 48.886GBX -19,359 49.26 Profit of 147 on sale
2025-06-09SELL-39647.90048.060 48.044GBX -19,025 49.27 Profit of 487 on sale
2025-06-03SELL-3,16047.28047.940 47.874GBX -151,282 49.34 Profit of 4,630 on sale
2025-05-29SELL-39448.37048.650 48.622GBX -19,157 49.37 Profit of 293 on sale
2025-05-23SELL-39547.94048.060 48.048GBX -18,979 49.41 Profit of 537 on sale
2025-05-22SELL-79047.96048.160 48.140GBX -38,031 49.42 Profit of 1,010 on sale
2025-05-21SELL-39448.30049.680 49.542GBX -19,520 49.43 Loss of -45 on sale
2025-05-19SELL-39450.01050.890 50.802GBX -20,016 49.42 Loss of -546 on sale
2025-05-15SELL-39448.86049.200 49.166GBX -19,371 49.42 Profit of 98 on sale
2025-05-14SELL-39449.41050.700 50.571GBX -19,925 49.42 Loss of -455 on sale
2025-05-07SELL-39347.88048.430 48.375GBX -19,011 49.43 Profit of 416 on sale
2025-05-06BUY1,96548.32049.800 49.652GBX 97,566 49.44
2025-05-02BUY79247.85048.150 48.120GBX 38,111 49.48
2025-04-25SELL-39648.25048.750 48.700GBX -19,285 49.56 Profit of 341 on sale
2025-04-24SELL-39648.78048.840 48.834GBX -19,338 49.57 Profit of 291 on sale
2025-04-23BUY79248.12049.040 48.948GBX 38,767 49.58
2025-04-14BUY39446.43046.710 46.682GBX 18,393 49.77
2025-04-10BUY78844.48044.780 44.750GBX 35,263 49.87
2025-04-09BUY1,18244.38044.670 44.641GBX 52,766 49.94
2025-04-08BUY39441.79044.080 43.851GBX 17,277 50.03
2025-04-07BUY78842.98044.900 44.708GBX 35,230 50.12
2025-04-04SELL-78843.32046.080 45.804GBX -36,094 50.20 Profit of 3,462 on sale
2025-04-02BUY78847.97048.350 48.312GBX 38,070 50.22
2025-04-01SELL-39448.21048.370 48.354GBX -19,051 50.25 Profit of 747 on sale
2025-03-31SELL-39448.01048.540 48.487GBX -19,104 50.28 Profit of 705 on sale
2025-03-26SELL-1,57247.07047.210 47.196GBX -74,192 50.38 Profit of 4,999 on sale
2025-03-25BUY39346.05046.580 46.527GBX 18,285 50.43
2025-03-24BUY39345.93046.610 46.542GBX 18,291 50.49
2025-03-21BUY54146.10046.960 46.874GBX 25,359 50.55
2025-03-20BUY39046.52047.230 47.159GBX 18,392 50.61
2025-03-19BUY38946.93047.920 47.821GBX 18,602 50.66
2025-03-07SELL-5,04449.44050.270 50.187GBX -253,143 50.96 Profit of 3,908 on sale
2025-03-03SELL-38646.58047.650 47.543GBX -18,352 51.20 Profit of 1,413 on sale
2025-02-28BUY1,54847.20047.460 47.434GBX 73,428 51.27
2025-02-26BUY77446.98048.640 48.474GBX 37,519 51.42
2025-02-25SELL-38748.76049.080 49.048GBX -18,982 51.47 Profit of 938 on sale
2025-02-24SELL-1,93548.40049.150 49.075GBX -94,960 51.53 Profit of 4,741 on sale
2025-02-13BUY39445.71047.140 46.997GBX 18,517 52.26
2025-01-30SELL-39351.67052.000 51.967GBX -20,423 53.46 Profit of 586 on sale
2025-01-29BUY39351.66052.110 52.065GBX 20,462 53.51
2025-01-02BUY2,83150.22051.250 51.147GBX 144,797 53.91
2024-12-10SELL-39252.08052.440 52.404GBX -20,542 53.97 Profit of 614 on sale
2024-12-06BUY78451.42052.500 52.392GBX 41,075 54.12
2024-12-05BUY39252.28052.520 52.496GBX 20,578 54.18
2024-12-04SELL-39151.77053.310 53.156GBX -20,784 54.27 Profit of 436 on sale
2024-12-03SELL-39153.17054.550 54.412GBX -21,275 54.31 Loss of -40 on sale
2024-12-02BUY39154.27054.560 54.531GBX 21,322 54.31
2024-11-22SELL-78053.13053.460 53.427GBX -41,673 54.45 Profit of 795 on sale
2024-11-21BUY39053.19053.630 53.586GBX 20,899 54.51
2024-11-19BUY1,56052.99053.820 53.737GBX 83,830 54.66
2024-11-18SELL-1,56052.71053.760 53.655GBX -83,702 54.78 Profit of 1,758 on sale
2024-11-12SELL-77851.43052.090 52.024GBX -40,475 55.01 Profit of 2,319 on sale
2024-11-05SELL-38952.00052.010 52.009GBX -20,232 55.93 Profit of 1,524 on sale
2024-10-31BUY77855.21056.040 55.957GBX 43,535 56.26
2024-10-30BUY78055.53057.000 56.853GBX 44,345 56.36
2024-10-22BUY39055.69056.460 56.383GBX 21,989 56.13
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

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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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.