Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- 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 MSCI World GBP Hedged UCITS ETF (Acc) ADM holdings
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|
| 2025-05-08 (Thursday) | 2,833 | USD 101,532 | USD 101,532 | | | | |
| 2025-05-07 (Wednesday) | 2,833 | USD 101,481 | USD 101,481 | 0 | USD -894 | USD 35.821 | USD 36.1366 |
| 2025-05-06 (Tuesday) | 2,833 | USD 102,375 | USD 102,375 | 0 | USD 1,250 | USD 36.1366 | USD 35.6954 |
| 2025-05-05 (Monday) | 2,833 | USD 101,125 | USD 101,125 | 0 | USD -631 | USD 35.6954 | USD 35.9181 |
| 2025-05-02 (Friday) | 2,833 | USD 101,756 | USD 101,756 | 0 | USD 380 | USD 35.9181 | USD 35.784 |
| 2025-05-01 (Thursday) | 2,833 | USD 101,376 | USD 101,376 | 0 | USD 99 | USD 35.784 | USD 35.749 |
| 2025-04-30 (Wednesday) | 2,833 | USD 101,277 | USD 101,277 | 0 | USD 182 | USD 35.749 | USD 35.6848 |
| 2025-04-29 (Tuesday) | 2,833 | USD 101,095 | USD 101,095 | 0 | USD -556 | USD 35.6848 | USD 35.881 |
| 2025-04-28 (Monday) | 2,833 | USD 101,651 | USD 101,651 | 0 | USD -1,059 | USD 35.881 | USD 36.2549 |
| 2025-04-25 (Friday) | 2,833 | USD 102,710 | USD 102,710 | 0 | USD -1,082 | USD 36.2549 | USD 36.6368 |
| 2025-04-24 (Thursday) | 2,833 | USD 103,792 | USD 103,792 | 0 | USD 1,092 | USD 36.6368 | USD 36.2513 |
| 2025-04-23 (Wednesday) | 2,833 | USD 102,700 | USD 102,700 | 0 | USD -72 | USD 36.2513 | USD 36.2767 |
| 2025-04-22 (Tuesday) | 2,833 | USD 102,772 | USD 102,772 | 0 | USD 1,033 | USD 36.2767 | USD 35.9121 |
| 2025-04-21 (Monday) | 2,833 | USD 101,739 | USD 101,739 | 0 | USD -633 | USD 35.9121 | USD 36.1355 |
| 2025-04-18 (Friday) | 2,833 | USD 102,372 | USD 102,372 | 0 | USD 0 | USD 36.1355 | USD 36.1355 |
| 2025-04-17 (Thursday) | 2,833 | USD 102,372 | USD 102,372 | 0 | USD 3,782 | USD 36.1355 | USD 34.8006 |
| 2025-04-16 (Wednesday) | 2,833 | USD 98,590 | USD 98,590 | 0 | USD 54 | USD 34.8006 | USD 34.7815 |
| 2025-04-15 (Tuesday) | 2,833 | USD 98,536 | USD 98,536 | 0 | USD -1,211 | USD 34.7815 | USD 35.209 |
| 2025-04-14 (Monday) | 2,833 | USD 99,747 | USD 99,747 | 0 | USD 291 | USD 35.209 | USD 35.1062 |
| 2025-04-11 (Friday) | 2,833 | USD 99,456 | USD 99,456 | 0 | USD 2,232 | USD 35.1062 | USD 34.3184 |
| 2025-04-10 (Thursday) | 2,833 | USD 97,224 | USD 97,224 | 0 | USD -1,336 | USD 34.3184 | USD 34.79 |
| 2025-04-09 (Wednesday) | 2,833 | USD 98,560 | USD 98,560 | 0 | USD 5,752 | USD 34.79 | USD 32.7596 |
| 2025-04-08 (Tuesday) | 2,833 | USD 92,808 | USD 92,808 | 0 | USD -2,654 | USD 32.7596 | USD 33.6964 |
| 2025-04-07 (Monday) | 2,833 | USD 95,462 | USD 95,462 | 0 | USD 616 | USD 33.6964 | USD 33.479 |
| 2025-04-04 (Friday) | 2,833 | USD 94,846 | USD 94,846 | 0 | USD -9,970 | USD 33.479 | USD 36.9982 |
| 2025-04-02 (Wednesday) | 2,833 | USD 104,816 | USD 104,816 | 0 | USD -863 | USD 36.9982 | USD 37.3029 |
| 2025-04-01 (Tuesday) | 2,833 | USD 105,679 | USD 105,679 | 0 | USD 304 | USD 37.3029 | USD 37.1956 |
| 2025-03-31 (Monday) | 2,833 | USD 105,375 | USD 105,375 | 0 | USD 584 | USD 37.1956 | USD 36.9894 |
| 2025-03-28 (Friday) | 2,833 | USD 104,791 | USD 104,791 | 0 | USD -735 | USD 36.9894 | USD 37.2489 |
| 2025-03-27 (Thursday) | 2,833 | USD 105,526 | USD 105,526 | 0 | USD 2,046 | USD 37.2489 | USD 36.5266 |
| 2025-03-26 (Wednesday) | 2,833 | USD 103,480 | USD 103,480 | 0 | USD 2,720 | USD 36.5266 | USD 35.5665 |
| 2025-03-25 (Tuesday) | 2,833 | USD 100,760 | USD 100,760 | 0 | USD -18 | USD 35.5665 | USD 35.5729 |
| 2025-03-24 (Monday) | 2,833 | USD 100,778 | USD 100,778 | 0 | USD -495 | USD 35.5729 | USD 35.7476 |
| 2025-03-21 (Friday) | 2,833 | USD 101,273 | USD 101,273 | 0 | USD -320 | USD 35.7476 | USD 35.8606 |
| 2025-03-20 (Thursday) | 2,833 | USD 101,593 | USD 101,593 | 0 | USD -939 | USD 35.8606 | USD 36.192 |
| 2025-03-19 (Wednesday) | 2,833 | USD 102,532 | USD 102,532 | 0 | USD -1,498 | USD 36.192 | USD 36.7208 |
| 2025-03-18 (Tuesday) | 2,833 | USD 104,030 | USD 104,030 | 0 | USD -676 | USD 36.7208 | USD 36.9594 |
| 2025-03-17 (Monday) | 2,833 | USD 104,706 | USD 104,706 | 0 | USD 1,217 | USD 36.9594 | USD 36.5298 |
| 2025-03-14 (Friday) | 2,833 | USD 103,489 | USD 103,489 | 0 | USD 75 | USD 36.5298 | USD 36.5034 |
| 2025-03-13 (Thursday) | 2,833 | USD 103,414 | USD 103,414 | 0 | USD 555 | USD 36.5034 | USD 36.3074 |
| 2025-03-12 (Wednesday) | 2,833 | USD 102,859 | USD 102,859 | 0 | USD -3,577 | USD 36.3074 | USD 37.5701 |
| 2025-03-11 (Tuesday) | 2,833 | USD 106,436 | USD 106,436 | 0 | USD -4,680 | USD 37.5701 | USD 39.222 |
| 2025-03-10 (Monday) | 2,833 | USD 111,116 | USD 111,116 | 0 | USD 2,737 | USD 39.222 | USD 38.2559 |
| 2025-03-07 (Friday) | 2,833 | USD 108,379 | USD 108,379 | 0 | USD 7,519 | USD 38.2559 | USD 35.6018 |
| 2025-03-05 (Wednesday) | 2,833 | USD 100,860 | USD 100,860 | 0 | USD -1,222 | USD 35.6018 | USD 36.0332 |
| 2025-03-04 (Tuesday) | 2,833 | USD 102,082 | USD 102,082 | 0 | USD -1,820 | USD 36.0332 | USD 36.6756 |
| 2025-03-03 (Monday) | 2,833 | USD 103,902 | USD 103,902 | 0 | USD -2,295 | USD 36.6756 | USD 37.4857 |
| 2025-02-28 (Friday) | 2,833 | USD 106,197 | USD 106,197 | 0 | USD 1,676 | USD 37.4857 | USD 36.8941 |
| 2025-02-27 (Thursday) | 2,833 | USD 104,521 | USD 104,521 | 0 | USD -307 | USD 36.8941 | USD 37.0025 |
| 2025-02-26 (Wednesday) | 2,833 | USD 104,828 | USD 104,828 | 0 | USD -4,341 | USD 37.0025 | USD 38.5348 |
| 2025-02-25 (Tuesday) | 2,833 | USD 109,169 | USD 109,169 | 0 | USD 514 | USD 38.5348 | USD 38.3533 |
| 2025-02-24 (Monday) | 2,833 | USD 108,655 | USD 108,655 | 0 | USD 643 | USD 38.3533 | USD 38.1264 |
| 2025-02-21 (Friday) | 2,833 | USD 108,012 | USD 108,012 | 0 | USD 3,680 | USD 38.1264 | USD 36.8274 |
| 2025-02-20 (Thursday) | 2,833 | USD 104,332 | USD 104,332 | 0 | USD 737 | USD 36.8274 | USD 36.5672 |
| 2025-02-19 (Wednesday) | 2,833 | USD 103,595 | USD 103,595 | 0 | USD 505 | USD 36.5672 | USD 36.389 |
| 2025-02-18 (Tuesday) | 2,833 | USD 103,090 | USD 103,090 | 0 | USD -500 | USD 36.389 | USD 36.5655 |
| 2025-02-17 (Monday) | 2,833 | USD 103,590 | USD 103,590 | 0 | USD 90 | USD 36.5655 | USD 36.5337 |
| 2025-02-14 (Friday) | 2,833 | USD 103,500 | USD 103,500 | 0 | USD 97 | USD 36.5337 | USD 36.4995 |
| 2025-02-13 (Thursday) | 2,833 | USD 103,403 | USD 103,403 | 0 | USD 364 | USD 36.4995 | USD 36.371 |
| 2025-02-12 (Wednesday) | 2,833 | USD 103,039 | USD 103,039 | 0 | USD -3,010 | USD 36.371 | USD 37.4335 |
| 2025-02-11 (Tuesday) | 2,833 | USD 106,049 | USD 106,049 | 0 | USD 650 | USD 37.4335 | USD 37.204 |
| 2025-02-10 (Monday) | 2,833 | USD 105,399 | USD 105,399 | 0 | USD 1,004 | USD 37.204 | USD 36.8496 |
| 2025-02-07 (Friday) | 2,833 | USD 104,395 | USD 104,395 | 0 | USD 449 | USD 36.8496 | USD 36.6911 |
| 2025-02-06 (Thursday) | 2,833 | USD 103,946 | USD 103,946 | 0 | USD -1,181 | USD 36.6911 | USD 37.108 |
| 2025-02-05 (Wednesday) | 2,833 | USD 105,127 | USD 105,127 | 0 | USD -2,698 | USD 37.108 | USD 38.0604 |
| 2025-02-04 (Tuesday) | 2,833 | USD 107,825 | USD 107,825 | 0 | USD -6,358 | USD 38.0604 | USD 40.3046 |
| 2025-02-03 (Monday) | 2,833 | USD 114,183 | USD 114,183 | 0 | USD -2,621 | USD 40.3046 | USD 41.2298 |
| 2025-01-31 (Friday) | 2,833 | USD 116,804 | USD 116,804 | 0 | USD -597 | USD 41.2298 | USD 41.4405 |
| 2025-01-30 (Thursday) | 2,833 | USD 117,401 | USD 117,401 | 0 | USD -293 | USD 41.4405 | USD 41.5439 |
| 2025-01-29 (Wednesday) | 2,833 | USD 117,694 | USD 117,694 | 0 | USD 2,419 | USD 41.5439 | USD 40.6901 |
| 2025-01-28 (Tuesday) | 2,833 | USD 115,275 | USD 115,275 | 0 | USD -3,205 | USD 40.6901 | USD 41.8214 |
| 2025-01-27 (Monday) | 2,833 | USD 118,480 | USD 118,480 | 0 | USD 3,871 | USD 41.8214 | USD 40.455 |
| 2025-01-24 (Friday) | 2,833 | USD 114,609 | USD 114,609 | 0 | USD -1,842 | USD 40.455 | USD 41.1052 |
| 2025-01-23 (Thursday) | 2,833 | USD 116,451 | USD 116,451 | 0 | USD 256 | USD 41.1052 | USD 41.0148 |
| 2025-01-22 (Wednesday) | 2,833 | USD 116,195 | USD 116,195 | | | | |
| 2025-01-21 (Tuesday) | 2,833 | USD 117,968 | USD 117,968 | | | | |
| 2025-01-20 (Monday) | 2,833 | USD 118,196 | USD 118,196 | | | | |
| 2025-01-17 (Friday) | 2,833 | USD 119,102 | USD 119,102 | | | | |
| 2025-01-16 (Thursday) | 2,833 | USD 118,113 | USD 118,113 | | | | |
| 2025-01-15 (Wednesday) | 2,833 | USD 118,187 | USD 118,187 | | | | |
| 2025-01-14 (Tuesday) | 2,833 | USD 118,865 | USD 118,865 | | | | |
| 2025-01-13 (Monday) | 2,833 | USD 121,503 | USD 121,503 | | | | |
| 2025-01-10 (Friday) | 2,833 | USD 118,352 | USD 118,352 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 114,771 | USD 114,771 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 114,771 | USD 114,771 | | | | |
| 2025-01-09 (Thursday) | 2,833 | USD 114,771 | USD 114,771 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 114,399 | USD 114,399 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 114,399 | USD 114,399 | | | | |
| 2025-01-08 (Wednesday) | 2,833 | USD 114,399 | USD 114,399 | | | | |
| 2025-01-02 (Thursday) | 2,833 | USD 114,964 | USD 114,964 | 0 | USD 1,581 | USD 40.5803 | USD 40.0222 |
| 2024-12-30 (Monday) | 2,833 | USD 113,383 | USD 113,383 | 1,625 | USD 81,202 | USD 40.0222 | USD 26.6399 |
| 2024-12-26 (Thursday) | 2,833 | USD 114,606 | USD 114,606 | | | | |
| 2024-12-24 (Tuesday) | 2,833 | USD 114,382 | USD 114,382 | | | | |
| 2024-12-23 (Monday) | 2,833 | USD 114,085 | USD 114,085 | | | | |
| 2024-12-20 (Friday) | 2,833 | USD 114,061 | USD 114,061 | | | | |
| 2024-12-19 (Thursday) | 2,833 | USD 111,491 | USD 111,491 | | | | |
| 2024-12-18 (Wednesday) | 2,833 | USD 111,284 | USD 111,284 | | | | |
| 2024-12-10 (Tuesday) | 2,938 | USD 120,108 | USD 120,108 | 1,730 | USD 87,589 | USD 40.8809 | USD 26.9197 |
| 2024-12-10 (Tuesday) | 1,208 | GBP 32,181 | GBP 32,181 | 1,730 | GBP 87,589 | GBP 40.8809 | GBP 26.9197 |
| 2024-12-09 (Monday) | 2,938 | USD 119,334 | USD 119,334 | 0 | USD 786 | USD 40.6174 | USD 40.3499 |
| 2024-12-09 (Monday) | 1,208 | GBP 32,519 | GBP 32,519 | 0 | GBP 786 | GBP 40.6174 | GBP 40.3499 |
| 2024-12-06 (Friday) | 2,938 | USD 118,548 | USD 118,548 | 0 | USD -1,855 | USD 40.3499 | USD 40.9813 |
| 2024-12-05 (Thursday) | 2,938 | USD 120,403 | USD 120,403 | 0 | USD 719 | USD 40.9813 | USD 40.7366 |
| 2024-12-04 (Wednesday) | 2,938 | USD 119,684 | USD 119,684 | 0 | USD -3,702 | USD 40.7366 | USD 41.9966 |
| 2024-12-03 (Tuesday) | 2,938 | USD 123,386 | USD 123,386 | 0 | USD -2,872 | USD 41.9966 | USD 42.9741 |
| 2024-12-02 (Monday) | 2,938 | USD 126,258 | USD 126,258 | 0 | USD 51 | USD 42.9741 | USD 42.9568 |
| 2024-11-29 (Friday) | 2,938 | USD 126,207 | USD 126,207 | 0 | USD 255 | USD 42.9568 | USD 42.87 |
| 2024-11-28 (Thursday) | 2,938 | USD 125,952 | USD 125,952 | 0 | USD -40 | USD 42.87 | USD 42.8836 |
| 2024-11-27 (Wednesday) | 2,938 | USD 125,992 | USD 125,992 | 0 | USD 377 | USD 42.8836 | USD 42.7553 |
| 2024-11-26 (Tuesday) | 2,938 | USD 125,615 | USD 125,615 | 0 | USD 1,527 | USD 42.7553 | USD 42.2355 |
| 2024-11-25 (Monday) | 2,938 | USD 124,088 | USD 124,088 | 0 | USD -535 | USD 42.2355 | USD 42.4176 |
| 2024-11-22 (Friday) | 2,938 | USD 124,623 | USD 124,623 | 0 | USD 779 | USD 42.4176 | USD 42.1525 |
| 2024-11-21 (Thursday) | 2,938 | USD 123,844 | USD 123,844 | 0 | USD -433 | USD 42.1525 | USD 42.2999 |
| 2024-11-20 (Wednesday) | 2,938 | USD 124,277 | USD 124,277 | 0 | USD 1,357 | USD 42.2999 | USD 41.838 |
| 2024-11-19 (Tuesday) | 2,938 | USD 122,920 | USD 122,920 | 0 | USD 407 | USD 41.838 | USD 41.6995 |
| 2024-11-18 (Monday) | 2,938 | USD 122,513 | USD 122,513 | 104 | USD 8,318 | USD 41.6995 | USD 40.2946 |
| 2024-11-12 (Tuesday) | 2,834 | USD 114,195 | USD 114,195 | 0 | USD 25 | USD 40.2946 | USD 40.2858 |
| 2024-11-08 (Friday) | 2,834 | USD 114,170 | USD 114,170 | 0 | USD -271 | USD 40.2858 | USD 40.3814 |
| 2024-11-07 (Thursday) | 2,834 | USD 114,441 | USD 114,441 | 0 | USD -2,661 | USD 40.3814 | USD 41.3204 |
| 2024-11-06 (Wednesday) | 2,834 | USD 117,102 | USD 117,102 | 0 | USD 3,764 | USD 41.3204 | USD 39.9922 |
| 2024-11-05 (Tuesday) | 2,834 | USD 113,338 | USD 113,338 | 0 | USD -7,402 | USD 39.9922 | USD 42.6041 |
| 2024-11-04 (Monday) | 2,834 | USD 120,740 | USD 120,740 | 0 | USD 1,243 | USD 42.6041 | USD 42.1655 |
| 2024-11-01 (Friday) | 2,834 | USD 119,497 | USD 119,497 | 0 | USD -2,204 | USD 42.1655 | USD 42.9432 |
| 2024-10-31 (Thursday) | 2,834 | USD 121,701 | USD 121,701 | 0 | USD 734 | USD 42.9432 | USD 42.6842 |
| 2024-10-30 (Wednesday) | 2,834 | USD 120,967 | USD 120,967 | -104 | USD -6,272 | USD 42.6842 | USD 43.308 |
| 2024-10-29 (Tuesday) | 2,938 | USD 127,239 | USD 127,239 | 0 | USD -2,318 | USD 43.308 | USD 44.097 |
| 2024-10-28 (Monday) | 2,938 | USD 129,557 | USD 129,557 | 0 | USD 1,648 | USD 44.097 | USD 43.5361 |
| 2024-10-25 (Friday) | 2,938 | USD 127,909 | USD 127,909 | 0 | USD -190 | USD 43.5361 | USD 43.6007 |
| 2024-10-24 (Thursday) | 2,938 | USD 128,099 | USD 128,099 | 0 | USD 844 | USD 43.6007 | USD 43.3135 |
| 2024-10-23 (Wednesday) | 2,938 | USD 127,255 | USD 127,255 | 0 | USD 1,177 | USD 43.3135 | USD 42.9129 |
| 2024-10-22 (Tuesday) | 2,938 | USD 126,078 | USD 126,078 | 0 | USD -766 | USD 42.9129 | USD 43.1736 |
| 2024-10-21 (Monday) | 2,938 | USD 126,844 | USD 126,844 | 0 | USD -263 | USD 43.1736 | USD 43.2631 |
| 2024-10-18 (Friday) | 2,938 | USD 127,107 | USD 127,107 | | | | |
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 holdingsShare Trades of ADM by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | BUY | 1,625 | | | 40.022* | | 42.10 |
| 2024-12-10 | BUY | 1,730 | | | 40.881* | | 42.14 |
| 2024-11-18 | BUY | 104 | | | 41.700* | | 42.29 |
| 2024-10-30 | SELL | -104 | | | 42.684* | | 43.42 Profit of 4,516 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 672,179 | 144 | 1,019,010 | 66.0% |
| 2025-05-08 | 886,363 | 338 | 1,177,903 | 75.2% |
| 2025-05-07 | 874,380 | 125 | 1,463,714 | 59.7% |
| 2025-05-06 | 1,237,837 | 5,896 | 1,731,444 | 71.5% |
| 2025-05-05 | 897,111 | 84 | 1,123,319 | 79.9% |
| 2025-05-02 | 839,552 | 647 | 1,111,384 | 75.5% |
| 2025-05-01 | 472,114 | 22 | 694,778 | 68.0% |
| 2025-04-30 | 794,703 | 0 | 1,174,011 | 67.7% |
| 2025-04-29 | 346,820 | 0 | 648,071 | 53.5% |
| 2025-04-28 | 401,462 | 10,924 | 693,413 | 57.9% |
| 2025-04-25 | 476,289 | 812 | 756,955 | 62.9% |
| 2025-04-24 | 458,457 | 302 | 758,087 | 60.5% |
| 2025-04-23 | 398,309 | 0 | 631,125 | 63.1% |
| 2025-04-22 | 623,480 | 864 | 1,182,817 | 52.7% |
| 2025-04-21 | 686,944 | 39 | 920,289 | 74.6% |
| 2025-04-17 | 720,107 | 113 | 1,045,509 | 68.9% |
| 2025-04-16 | 887,330 | 1,605 | 1,403,261 | 63.2% |
| 2025-04-15 | 626,879 | 19,235 | 963,229 | 65.1% |
| 2025-04-14 | 621,802 | 0 | 959,083 | 64.8% |
| 2025-04-11 | 765,706 | 88 | 1,296,914 | 59.0% |
| 2025-04-10 | 1,392,273 | 167 | 1,993,666 | 69.8% |
| 2025-04-09 | 1,222,358 | 2,167 | 1,885,175 | 64.8% |
| 2025-04-08 | 909,085 | 138 | 1,510,624 | 60.2% |
| 2025-04-07 | 1,397,310 | 481 | 2,172,915 | 64.3% |
| 2025-04-04 | 1,593,124 | 475 | 2,590,574 | 61.5% |
| 2025-04-03 | 1,137,252 | 2,825 | 1,466,033 | 77.6% |
| 2025-04-02 | 722,026 | 0 | 1,044,786 | 69.1% |
| 2025-04-01 | 725,516 | 90 | 1,076,468 | 67.4% |
| 2025-03-31 | 455,264 | 21 | 729,692 | 62.4% |
| 2025-03-28 | 396,774 | 0 | 699,308 | 56.7% |
| 2025-03-27 | 982,096 | 1,400 | 1,818,744 | 54.0% |
| 2025-03-26 | 479,646 | 75 | 993,083 | 48.3% |
| 2025-03-25 | 657,724 | 0 | 1,100,487 | 59.8% |
| 2025-03-24 | 931,479 | 2,400 | 1,382,949 | 67.4% |
| 2025-03-21 | 1,302,479 | 25 | 1,779,734 | 73.2% |
| 2025-03-20 | 947,705 | 537 | 1,569,171 | 60.4% |
| 2025-03-19 | 1,137,408 | 2,844 | 1,691,092 | 67.3% |
| 2025-03-18 | 763,614 | 127 | 1,290,998 | 59.1% |
| 2025-03-17 | 946,182 | 45 | 1,461,249 | 64.8% |
| 2025-03-14 | 649,407 | 235 | 1,117,901 | 58.1% |
| 2025-03-13 | 696,116 | 367 | 1,255,262 | 55.5% |
| 2025-03-12 | 761,914 | 2,166 | 1,409,824 | 54.0% |
| 2025-03-11 | 1,074,789 | 978 | 1,640,330 | 65.5% |
| 2025-03-10 | 1,239,891 | 5,409 | 2,178,829 | 56.9% |
| 2025-03-07 | 866,316 | 1,804 | 1,679,272 | 51.6% |
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.