Portfolio Holdings Detail for ISIN IE00B6R52143

Stock Name / Fund	iShares Agribusiness 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	SPAG(GBX) LSE
ETF Ticker	ISAE.AS(EUR) CXE
ETF Ticker	ISAG.LS(USD) CXE
ETF Ticker	SPAG.LS(GBX) CXE
ETF Ticker	ISAE(EUR) Euronext Amsterdam
ETF Ticker	ISAG(EUR) ETF Plus
ETF Ticker	SPAG.L(GBP) LSE

Holdings detail for ADM

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 Agribusiness 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
2025-11-12 (Wednesday)	454,769	USD 26,262,910	USD 26,262,910
2025-11-11 (Tuesday)	454,769	USD 26,208,337	USD 26,208,337	0	USD 741,273	USD 57.63	USD 56
2025-11-10 (Monday)	454,769	USD 25,467,064	USD 25,467,064	0	USD -445,674	USD 56	USD 56.98
2025-11-07 (Friday)	454,769	USD 25,912,738	USD 25,912,738	0	USD 118,240	USD 56.98	USD 56.72
2025-11-06 (Thursday)	454,769	USD 25,794,498	USD 25,794,498	0	USD 195,551	USD 56.72	USD 56.29
2025-11-05 (Wednesday)	454,769	USD 25,598,947	USD 25,598,947	0	USD -1,741,765	USD 56.29	USD 60.12
2025-11-04 (Tuesday)	454,769	USD 27,340,712	USD 27,340,712	0	USD 13,643	USD 60.12	USD 60.09
2025-11-03 (Monday)	454,769	USD 27,327,069	USD 27,327,069	0	USD -200,099	USD 60.09	USD 60.53
2025-10-31 (Friday)	454,769	USD 27,527,168	USD 27,527,168	0	USD -72,763	USD 60.53	USD 60.69
2025-10-30 (Thursday)	454,769	USD 27,599,931	USD 27,599,931	0	USD 77,311	USD 60.69	USD 60.52
2025-10-29 (Wednesday)	454,769	USD 27,522,620	USD 27,522,620	0	USD -386,554	USD 60.52	USD 61.37
2025-10-28 (Tuesday)	454,769	USD 27,909,174	USD 27,909,174	0	USD -259,218	USD 61.37	USD 61.94
2025-10-27 (Monday)	454,769	USD 28,168,392	USD 28,168,392	0	USD -632,129	USD 61.94	USD 63.33

Share Trades of ADM by Blackrock for IE00B6R52143

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-24	BUY	956	63.330	63.880	63.825	GBX 61,017	52.07
2025-10-02	BUY	1,096	59.110	59.510	59.470	GBX 65,179	51.53
2025-09-25	SELL	-6,572	61.070	62.280	62.159	GBX -408,509	51.30 Loss of -71,397 on sale
2025-09-10	BUY	1,147	61.410	62.240	62.157	GBX 71,294	51.01
2025-08-27	BUY	1,239	62.710	63.180	63.133	GBX 78,222	50.61
2025-08-19	SELL	-7,800	59.960	60.020	60.014	GBX -468,109	50.48 Loss of -74,366 on sale
2025-08-18	SELL	-7,798	59.670	59.820	59.805	GBX -466,359	50.43 Loss of -73,144 on sale
2025-07-24	SELL	-7,794	55.500	56.220	56.148	GBX -437,618	50.00 Loss of -47,895 on sale
2025-06-23	BUY	15,584	52.820	53.880	53.774	GBX 838,014	49.44
2025-06-20	BUY	25,121	53.610	54.450	54.366	GBX 1,365,728	49.41
2025-06-09	BUY	7,451	47.900	48.060	48.044	GBX 357,976	49.27
2025-06-04	BUY	22,353	47.240	47.470	47.447	GBX 1,060,583	49.32
2025-06-03	BUY	1,115	47.280	47.940	47.874	GBX 53,380	49.33
2025-05-16	BUY	7,431	50.130	50.160	50.157	GBX 372,717	49.40
2025-04-30	SELL	-7,431	47.750	47.890	47.876	GBX -355,767	49.52 Profit of 12,181 on sale
2025-04-16	BUY	1,260	46.130	47.040	46.949	GBX 59,156	49.69
2025-04-09	SELL	-7,417	44.380	44.670	44.641	GBX -331,102	49.94 Profit of 39,269 on sale
2025-04-08	SELL	-14,834	41.790	44.080	43.851	GBX -650,486	50.03 Profit of 91,678 on sale
2025-03-21	BUY	15,206	46.100	46.960	46.874	GBX 712,766	50.55
2025-03-17	SELL	-6,918	47.990	48.670	48.602	GBX -336,229	50.74 Profit of 14,786 on sale
2025-03-07	SELL	-6,918	49.440	50.270	50.187	GBX -347,194	50.96 Profit of 5,360 on sale
2025-01-02	BUY	48,293	50.220	51.250	51.147	GBX 2,470,042	53.91
2024-12-10	SELL	-5,923	52.080	52.440	52.404	GBX -310,389	53.97 Profit of 9,270 on sale
2024-12-05	SELL	-11,846	52.280	52.520	52.496	GBX -621,868	54.18 Profit of 19,994 on sale
2024-12-04	SELL	-23,692	51.770	53.310	53.156	GBX -1,259,372	54.27 Profit of 26,393 on sale
2024-11-05	SELL	-5,915	52.000	52.010	52.009	GBX -307,633	55.93 Profit of 23,177 on sale
2024-10-22	BUY	1,120	55.690	56.460	56.383	GBX 63,149	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

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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