Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,105,054USD 52,711,076USD 52,711,076
2025-05-07 (Wednesday)1,106,997ADM holding decreased by -938USD 53,003,016ADM holding decreased by -532403USD 53,003,016-938USD -532,403 USD 47.88 USD 48.32
2025-05-06 (Tuesday)1,107,935ADM holding increased by 2345USD 53,535,419ADM holding increased by 1019894USD 53,535,4192,345USD 1,019,894 USD 48.32 USD 47.5
2025-05-05 (Monday)1,105,590USD 52,515,525ADM holding decreased by -386957USD 52,515,5250USD -386,957 USD 47.5 USD 47.85
2025-05-02 (Friday)1,105,590ADM holding increased by 201USD 52,902,482ADM holding increased by 308073USD 52,902,482201USD 308,073 USD 47.85 USD 47.58
2025-05-01 (Thursday)1,105,389ADM holding decreased by -335USD 52,594,409ADM holding decreased by -203912USD 52,594,409-335USD -203,912 USD 47.58 USD 47.75
2025-04-30 (Wednesday)1,105,724ADM holding increased by 201USD 52,798,321ADM holding decreased by -23568USD 52,798,321201USD -23,568 USD 47.75 USD 47.78
2025-04-29 (Tuesday)1,105,523ADM holding increased by 469USD 52,821,889ADM holding decreased by -275956USD 52,821,889469USD -275,956 USD 47.78 USD 48.05
2025-04-28 (Monday)1,105,054ADM holding increased by 999USD 53,097,845ADM holding decreased by -172809USD 53,097,845999USD -172,809 USD 48.05 USD 48.25
2025-04-25 (Friday)1,104,055ADM holding increased by 938USD 53,270,654ADM holding decreased by -539393USD 53,270,654938USD -539,393 USD 48.25 USD 48.78
2025-04-24 (Thursday)1,103,117ADM holding increased by 268USD 53,810,047ADM holding increased by 740953USD 53,810,047268USD 740,953 USD 48.78 USD 48.12
2025-04-23 (Wednesday)1,102,849ADM holding increased by 737USD 53,069,094ADM holding decreased by -427422USD 53,069,094737USD -427,422 USD 48.12 USD 48.54
2025-04-22 (Tuesday)1,102,112ADM holding decreased by -408USD 53,496,516ADM holding increased by 476329USD 53,496,516-408USD 476,329 USD 48.54 USD 48.09
2025-04-21 (Monday)1,102,520USD 53,020,187ADM holding increased by 297681USD 53,020,1870USD 297,681 USD 48.09 USD 47.82
2025-04-18 (Friday)1,102,520USD 52,722,506USD 52,722,5060USD 0 USD 47.82 USD 47.82
2025-04-17 (Thursday)1,102,520ADM holding increased by 134USD 52,722,506ADM holding increased by 1869440USD 52,722,506134USD 1,869,440 USD 47.82 USD 46.13
2025-04-16 (Wednesday)1,102,386ADM holding increased by 268USD 50,853,066ADM holding increased by 78490USD 50,853,066268USD 78,490 USD 46.13 USD 46.07
2025-04-15 (Tuesday)1,102,118ADM holding increased by 1340USD 50,774,576ADM holding decreased by -334547USD 50,774,5761,340USD -334,547 USD 46.07 USD 46.43
2025-04-14 (Monday)1,100,778USD 51,109,123ADM holding increased by 649459USD 51,109,1230USD 649,459 USD 46.43 USD 45.84
2025-04-11 (Friday)1,100,778ADM holding increased by 1675USD 50,459,664ADM holding increased by 1571563USD 50,459,6641,675USD 1,571,563 USD 45.84 USD 44.48
2025-04-10 (Thursday)1,099,103ADM holding increased by 2747USD 48,888,101ADM holding increased by 231822USD 48,888,1012,747USD 231,822 USD 44.48 USD 44.38
2025-04-09 (Wednesday)1,096,356ADM holding increased by 536USD 48,656,279ADM holding increased by 2861961USD 48,656,279536USD 2,861,961 USD 44.38 USD 41.79
2025-04-08 (Tuesday)1,095,820ADM holding increased by 1407USD 45,794,318ADM holding decreased by -1243553USD 45,794,3181,407USD -1,243,553 USD 41.79 USD 42.98
2025-04-07 (Monday)1,094,413ADM holding increased by 1605USD 47,037,871ADM holding decreased by -302572USD 47,037,8711,605USD -302,572 USD 42.98 USD 43.32
2025-04-04 (Friday)1,092,808ADM holding decreased by -4020USD 47,340,443ADM holding decreased by -5274396USD 47,340,443-4,020USD -5,274,396 USD 43.32 USD 47.97
2025-04-02 (Wednesday)1,096,828ADM holding increased by 469USD 52,614,839ADM holding decreased by -240628USD 52,614,839469USD -240,628 USD 47.97 USD 48.21
2025-04-01 (Tuesday)1,096,359USD 52,855,467ADM holding increased by 219271USD 52,855,4670USD 219,271 USD 48.21 USD 48.01
2025-03-31 (Monday)1,096,359ADM holding decreased by -1809USD 52,636,196ADM holding increased by 66894USD 52,636,196-1,809USD 66,894 USD 48.01 USD 47.87
2025-03-28 (Friday)1,098,168ADM holding decreased by -1139USD 52,569,302ADM holding decreased by -505240USD 52,569,302-1,139USD -505,240 USD 47.87 USD 48.28
2025-03-27 (Thursday)1,099,307ADM holding decreased by -335USD 53,074,542ADM holding increased by 1314393USD 53,074,542-335USD 1,314,393 USD 48.28 USD 47.07
2025-03-26 (Wednesday)1,099,642ADM holding increased by 603USD 51,760,149ADM holding increased by 1149403USD 51,760,149603USD 1,149,403 USD 47.07 USD 46.05
2025-03-25 (Tuesday)1,099,039ADM holding decreased by -804USD 50,610,746ADM holding increased by 94957USD 50,610,746-804USD 94,957 USD 46.05 USD 45.93
2025-03-24 (Monday)1,099,843ADM holding increased by 469USD 50,515,789ADM holding decreased by -165352USD 50,515,789469USD -165,352 USD 45.93 USD 46.1
2025-03-21 (Friday)1,099,374ADM holding increased by 804USD 50,681,141ADM holding decreased by -424335USD 50,681,141804USD -424,335 USD 46.1 USD 46.52
2025-03-20 (Thursday)1,098,570USD 51,105,476ADM holding decreased by -450414USD 51,105,4760USD -450,414 USD 46.52 USD 46.93
2025-03-19 (Wednesday)1,098,570ADM holding increased by 124USD 51,555,890ADM holding decreased by -818015USD 51,555,890124USD -818,015 USD 46.93 USD 47.68
2025-03-18 (Tuesday)1,098,446ADM holding decreased by -1206USD 52,373,905ADM holding decreased by -398394USD 52,373,905-1,206USD -398,394 USD 47.68 USD 47.99
2025-03-17 (Monday)1,099,652ADM holding increased by 1273USD 52,772,299ADM holding increased by 950778USD 52,772,2991,273USD 950,778 USD 47.99 USD 47.18
2025-03-14 (Friday)1,098,379ADM holding increased by 1139USD 51,821,521ADM holding decreased by -23069USD 51,821,5211,139USD -23,069 USD 47.18 USD 47.25
2025-03-13 (Thursday)1,097,240ADM holding increased by 5618USD 51,844,590ADM holding increased by 451026USD 51,844,5905,618USD 451,026 USD 47.25 USD 47.08
2025-03-12 (Wednesday)1,091,622ADM holding increased by 2680USD 51,393,564ADM holding decreased by -1572575USD 51,393,5642,680USD -1,572,575 USD 47.08 USD 48.64
2025-03-11 (Tuesday)1,088,942ADM holding increased by 1072USD 52,966,139ADM holding decreased by -2090962USD 52,966,1391,072USD -2,090,962 USD 48.64 USD 50.61
2025-03-10 (Monday)1,087,870USD 55,057,101ADM holding increased by 1272808USD 55,057,1010USD 1,272,808 USD 50.61 USD 49.44
2025-03-07 (Friday)1,087,870ADM holding increased by 634USD 53,784,293ADM holding increased by 1531731USD 53,784,293634USD 1,531,731 USD 49.44 USD 48.06
2025-03-06 (Thursday)1,087,236ADM holding decreased by -603USD 52,252,562ADM holding increased by 2429536USD 52,252,562-603USD 2,429,536 USD 48.06 USD 45.8
2025-03-05 (Wednesday)1,087,839ADM holding increased by 2087USD 49,823,026ADM holding increased by 73869USD 49,823,0262,087USD 73,869 USD 45.8 USD 45.82
2025-03-04 (Tuesday)1,085,752ADM holding increased by 402USD 49,749,157ADM holding decreased by -806446USD 49,749,157402USD -806,446 USD 45.82 USD 46.58
2025-03-03 (Monday)1,085,350ADM holding increased by 1809USD 50,555,603ADM holding decreased by -587532USD 50,555,6031,809USD -587,532 USD 46.58 USD 47.2
2025-02-28 (Friday)1,083,541ADM holding decreased by -469USD 51,143,135ADM holding increased by 639109USD 51,143,135-469USD 639,109 USD 47.2 USD 46.59
2025-02-27 (Thursday)1,084,010ADM holding increased by 67USD 50,504,026ADM holding decreased by -419616USD 50,504,02667USD -419,616 USD 46.59 USD 46.98
2025-02-26 (Wednesday)1,083,943ADM holding decreased by -134USD 50,923,642ADM holding decreased by -1935953USD 50,923,642-134USD -1,935,953 USD 46.98 USD 48.76
2025-02-25 (Tuesday)1,084,077ADM holding increased by 1273USD 52,859,595ADM holding increased by 451881USD 52,859,5951,273USD 451,881 USD 48.76 USD 48.4
2025-02-24 (Monday)1,082,804USD 52,407,714ADM holding increased by 227389USD 52,407,7140USD 227,389 USD 48.4 USD 48.19
2025-02-21 (Friday)1,082,804ADM holding increased by 938USD 52,180,325ADM holding increased by 1819463USD 52,180,325938USD 1,819,463 USD 48.19 USD 46.55
2025-02-20 (Thursday)1,081,866ADM holding increased by 536USD 50,360,862ADM holding increased by 576429USD 50,360,862536USD 576,429 USD 46.55 USD 46.04
2025-02-19 (Wednesday)1,081,330ADM holding increased by 134USD 49,784,433ADM holding increased by 146725USD 49,784,433134USD 146,725 USD 46.04 USD 45.91
2025-02-18 (Tuesday)1,081,196ADM holding increased by 335USD 49,637,708ADM holding decreased by -189984USD 49,637,708335USD -189,984 USD 45.91 USD 46.1
2025-02-17 (Monday)1,080,861USD 49,827,692USD 49,827,6920USD 0 USD 46.1 USD 46.1
2025-02-14 (Friday)1,080,861USD 49,827,692ADM holding increased by 421536USD 49,827,6920USD 421,536 USD 46.1 USD 45.71
2025-02-13 (Thursday)1,080,861ADM holding increased by 1139USD 49,406,156ADM holding increased by 581127USD 49,406,1561,139USD 581,127 USD 45.71 USD 45.22
2025-02-12 (Wednesday)1,079,722ADM holding increased by 402USD 48,825,029ADM holding decreased by -1298592USD 48,825,029402USD -1,298,592 USD 45.22 USD 46.44
2025-02-11 (Tuesday)1,079,320ADM holding decreased by -134USD 50,123,621ADM holding increased by 371586USD 50,123,621-134USD 371,586 USD 46.44 USD 46.09
2025-02-10 (Monday)1,079,454USD 49,752,035ADM holding increased by 356220USD 49,752,0350USD 356,220 USD 46.09 USD 45.76
2025-02-07 (Friday)1,079,454ADM holding decreased by -536USD 49,395,815ADM holding increased by 202270USD 49,395,815-536USD 202,270 USD 45.76 USD 45.55
2025-02-06 (Thursday)1,079,990ADM holding increased by 268USD 49,193,545ADM holding decreased by -959542USD 49,193,545268USD -959,542 USD 45.55 USD 46.45
2025-02-05 (Wednesday)1,079,722USD 50,153,087ADM holding decreased by -1122911USD 50,153,0870USD -1,122,911 USD 46.45 USD 47.49
2025-02-04 (Tuesday)1,079,722ADM holding increased by 2345USD 51,275,998ADM holding decreased by -2614400USD 51,275,9982,345USD -2,614,400 USD 47.49 USD 50.02
2025-02-03 (Monday)1,077,377ADM holding increased by 871USD 53,890,398ADM holding decreased by -1259004USD 53,890,398871USD -1,259,004 USD 50.02 USD 51.23
2025-01-31 (Friday)1,076,506ADM holding increased by 201USD 55,149,402ADM holding decreased by -463277USD 55,149,402201USD -463,277 USD 51.23 USD 51.67
2025-01-30 (Thursday)1,076,305ADM holding increased by 134USD 55,612,679ADM holding increased by 17685USD 55,612,679134USD 17,685 USD 51.67 USD 51.66
2025-01-29 (Wednesday)1,076,171ADM holding increased by 1273USD 55,594,994ADM holding increased by 1215904USD 55,594,9941,273USD 1,215,904 USD 51.66 USD 50.59
2025-01-28 (Tuesday)1,074,898ADM holding increased by 603USD 54,379,090ADM holding decreased by -1666880USD 54,379,090603USD -1,666,880 USD 50.59 USD 52.17
2025-01-27 (Monday)1,074,295ADM holding increased by 938USD 56,045,970ADM holding increased by 1830708USD 56,045,970938USD 1,830,708 USD 52.17 USD 50.51
2025-01-24 (Friday)1,073,357ADM holding increased by 603USD 54,215,262ADM holding decreased by -130456USD 54,215,262603USD -130,456 USD 50.51 USD 50.66
2025-01-23 (Thursday)1,072,754ADM holding increased by 1742USD 54,345,718ADM holding increased by 238192USD 54,345,7181,742USD 238,192 USD 50.66 USD 50.52
2025-01-22 (Wednesday)1,071,012ADM holding increased by 1139USD 54,107,526ADM holding decreased by -691369USD 54,107,5261,139USD -691,369 USD 50.52 USD 51.22
2025-01-21 (Tuesday)1,069,873USD 54,798,895USD 54,798,895
2025-01-20 (Monday)1,067,729USD 54,763,820USD 54,763,820
2025-01-17 (Friday)1,067,729USD 54,763,820USD 54,763,820
2025-01-16 (Thursday)1,066,858USD 54,420,427USD 54,420,427
2025-01-15 (Wednesday)1,066,255USD 54,528,281USD 54,528,281
2025-01-14 (Tuesday)1,065,853USD 54,561,015USD 54,561,015
2025-01-13 (Monday)1,064,513USD 55,482,418USD 55,482,418
2025-01-10 (Friday)1,063,575USD 54,338,047USD 54,338,047
2025-01-09 (Thursday)1,063,575USD 53,008,578USD 53,008,578
2025-01-09 (Thursday)1,063,575USD 53,008,578USD 53,008,578
2025-01-09 (Thursday)1,063,575USD 53,008,578USD 53,008,578
2025-01-08 (Wednesday)1,063,575USD 53,008,578USD 53,008,578
2025-01-08 (Wednesday)1,063,575USD 53,008,578USD 53,008,578
2025-01-08 (Wednesday)1,063,575USD 53,008,578USD 53,008,578
2025-01-02 (Thursday)1,064,178USD 53,443,019USD 53,443,019
2024-12-30 (Monday)1,061,967USD 53,172,688USD 53,172,688
2024-12-10 (Tuesday)1,044,610ADM holding increased by 469USD 54,403,289ADM holding increased by 128840USD 54,403,289469USD 128,840 USD 52.08 USD 51.98
2024-12-09 (Monday)1,044,141ADM holding increased by 536USD 54,274,449ADM holding increased by 612280USD 54,274,449536USD 612,280 USD 51.98 USD 51.42
2024-12-06 (Friday)1,043,605ADM holding increased by 804USD 53,662,169ADM holding decreased by -855467USD 53,662,169804USD -855,467 USD 51.42 USD 52.28
2024-12-05 (Thursday)1,042,801ADM holding increased by 201USD 54,517,636ADM holding increased by 542234USD 54,517,636201USD 542,234 USD 52.28 USD 51.77
2024-12-04 (Wednesday)1,042,600ADM holding increased by 737USD 53,975,402ADM holding decreased by -1420454USD 53,975,402737USD -1,420,454 USD 51.77 USD 53.17
2024-12-03 (Tuesday)1,041,863ADM holding increased by 2366USD 55,395,856ADM holding decreased by -1017646USD 55,395,8562,366USD -1,017,646 USD 53.17 USD 54.27
2024-12-02 (Monday)1,039,497ADM holding increased by 197USD 56,413,502ADM holding decreased by -332278USD 56,413,502197USD -332,278 USD 54.27 USD 54.6
2024-11-29 (Friday)1,039,300ADM holding increased by 1518USD 56,745,780ADM holding increased by 321573USD 56,745,7801,518USD 321,573 USD 54.6 USD 54.37
2024-11-28 (Thursday)1,037,782USD 56,424,207USD 56,424,2070USD 0 USD 54.37 USD 54.37
2024-11-27 (Wednesday)1,037,782ADM holding increased by 1782USD 56,424,207ADM holding increased by 770287USD 56,424,2071,782USD 770,287 USD 54.37 USD 53.72
2024-11-26 (Tuesday)1,036,000ADM holding increased by 3828USD 55,653,920ADM holding increased by 938482USD 55,653,9203,828USD 938,482 USD 53.72 USD 53.01
2024-11-25 (Monday)1,032,172ADM holding increased by 3960USD 54,715,438ADM holding increased by 86534USD 54,715,4383,960USD 86,534 USD 53.01 USD 53.13
2024-11-22 (Friday)1,028,212ADM holding increased by 4690USD 54,628,904ADM holding increased by 187769USD 54,628,9044,690USD 187,769 USD 53.13 USD 53.19
2024-11-21 (Thursday)1,023,522ADM holding increased by 737USD 54,441,135ADM holding decreased by -298318USD 54,441,135737USD -298,318 USD 53.19 USD 53.52
2024-11-20 (Wednesday)1,022,785ADM holding increased by 670USD 54,739,453ADM holding increased by 577579USD 54,739,453670USD 577,579 USD 53.52 USD 52.99
2024-11-19 (Tuesday)1,022,115ADM holding increased by 603USD 54,161,874ADM holding increased by 317976USD 54,161,874603USD 317,976 USD 52.99 USD 52.71
2024-11-18 (Monday)1,021,512ADM holding increased by 5409USD 53,843,898ADM holding increased by 1585721USD 53,843,8985,409USD 1,585,721 USD 52.71 USD 51.43
2024-11-12 (Tuesday)1,016,103ADM holding increased by 1848USD 52,258,177ADM holding decreased by -848215USD 52,258,1771,848USD -848,215 USD 51.43 USD 52.36
2024-11-11 (Monday)1,014,255ADM holding increased by 1254USD 53,106,392ADM holding increased by 298650USD 53,106,3921,254USD 298,650 USD 52.36 USD 52.13
2024-11-08 (Friday)1,013,001ADM holding increased by 944USD 52,807,742ADM holding decreased by -315130USD 52,807,742944USD -315,130 USD 52.13 USD 52.49
2024-11-07 (Thursday)1,012,057ADM holding increased by 5874USD 53,122,872ADM holding decreased by -466435USD 53,122,8725,874USD -466,435 USD 52.49 USD 53.26
2024-11-06 (Wednesday)1,006,183ADM holding increased by 1782USD 53,589,307ADM holding increased by 1360455USD 53,589,3071,782USD 1,360,455 USD 53.26 USD 52
2024-11-05 (Tuesday)1,004,401ADM holding increased by 2630USD 52,228,852ADM holding decreased by -3169084USD 52,228,8522,630USD -3,169,084 USD 52 USD 55.3
2024-11-04 (Monday)1,001,771ADM holding increased by 462USD 55,397,936ADM holding increased by 686412USD 55,397,936462USD 686,412 USD 55.3 USD 54.64
2024-11-01 (Friday)1,001,309ADM holding increased by 1056USD 54,711,524ADM holding decreased by -512444USD 54,711,5241,056USD -512,444 USD 54.64 USD 55.21
2024-10-31 (Thursday)1,000,253ADM holding increased by 268USD 55,223,968ADM holding decreased by -305199USD 55,223,968268USD -305,199 USD 55.21 USD 55.53
2024-10-30 (Wednesday)999,985ADM holding increased by 665USD 55,529,167ADM holding decreased by -752535USD 55,529,167665USD -752,535 USD 55.53 USD 56.32
2024-10-29 (Tuesday)999,320ADM holding increased by 1608USD 56,281,702ADM holding decreased by -827333USD 56,281,7021,608USD -827,333 USD 56.32 USD 57.24
2024-10-28 (Monday)997,712ADM holding decreased by -469USD 57,109,035ADM holding increased by 651918USD 57,109,035-469USD 651,918 USD 57.24 USD 56.56
2024-10-25 (Friday)998,181ADM holding increased by 804USD 56,457,117ADM holding increased by 105316USD 56,457,117804USD 105,316 USD 56.56 USD 56.5
2024-10-24 (Thursday)997,377ADM holding increased by 536USD 56,351,801ADM holding increased by 448958USD 56,351,801536USD 448,958 USD 56.5 USD 56.08
2024-10-23 (Wednesday)996,841ADM holding increased by 670USD 55,902,843ADM holding increased by 426080USD 55,902,843670USD 426,080 USD 56.08 USD 55.69
2024-10-22 (Tuesday)996,171ADM holding increased by 1726USD 55,476,763ADM holding decreased by -341435USD 55,476,7631,726USD -341,435 USD 55.69 USD 56.13
2024-10-21 (Monday)994,445ADM holding increased by 1876USD 55,818,198ADM holding decreased by -162694USD 55,818,1981,876USD -162,694 USD 56.13 USD 56.4
2024-10-18 (Friday)992,569USD 55,980,892USD 55,980,892
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 IE00BD8KRH84

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-938 47.880* 49.45 Profit of 46,385 on sale
2025-05-06BUY2,345 48.320* 49.46
2025-05-02BUY201 47.850* 49.50
2025-05-01SELL-335 47.580* 49.51 Profit of 16,587 on sale
2025-04-30BUY201 47.750* 49.53
2025-04-29BUY469 47.780* 49.55
2025-04-28BUY999 48.050* 49.56
2025-04-25BUY938 48.250* 49.58
2025-04-24BUY268 48.780* 49.58
2025-04-23BUY737 48.120* 49.60
2025-04-22SELL-408 48.540* 49.61 Profit of 20,241 on sale
2025-04-17BUY134 47.820* 49.66
2025-04-16BUY268 46.130* 49.70
2025-04-15BUY1,340 46.070* 49.74
2025-04-11BUY1,675 45.840* 49.82
2025-04-10BUY2,747 44.480* 49.88
2025-04-09BUY536 44.380* 49.95
2025-04-08BUY1,407 41.790* 50.04
2025-04-07BUY1,605 42.980* 50.12
2025-04-04SELL-4,020 43.320* 50.20 Profit of 201,808 on sale
2025-04-02BUY469 47.970* 50.23
2025-03-31SELL-1,809 48.010* 50.28 Profit of 90,955 on sale
2025-03-28SELL-1,139 47.870* 50.31 Profit of 57,302 on sale
2025-03-27SELL-335 48.280* 50.33 Profit of 16,862 on sale
2025-03-26BUY603 47.070* 50.38
2025-03-25SELL-804 46.050* 50.43 Profit of 40,547 on sale
2025-03-24BUY469 45.930* 50.49
2025-03-21BUY804 46.100* 50.55
2025-03-19BUY124 46.930* 50.65
2025-03-18SELL-1,206 47.680* 50.69 Profit of 61,134 on sale
2025-03-17BUY1,273 47.990* 50.73
2025-03-14BUY1,139 47.180* 50.78
2025-03-13BUY5,618 47.250* 50.83
2025-03-12BUY2,680 47.080* 50.88
2025-03-11BUY1,072 48.640* 50.92
2025-03-07BUY634 49.440* 50.94
2025-03-06SELL-603 48.060* 50.99 Profit of 30,746 on sale
2025-03-05BUY2,087 45.800* 51.07
2025-03-04BUY402 45.820* 51.15
2025-03-03BUY1,809 46.580* 51.23
2025-02-28SELL-469 47.200* 51.29 Profit of 24,056 on sale
2025-02-27BUY67 46.590* 51.37
2025-02-26SELL-134 46.980* 51.44 Profit of 6,894 on sale
2025-02-25BUY1,273 48.760* 51.49
2025-02-21BUY938 48.190* 51.61
2025-02-20BUY536 46.550* 51.70
2025-02-19BUY134 46.040* 51.80
2025-02-18BUY335 45.910* 51.91
2025-02-13BUY1,139 45.710* 52.27
2025-02-12BUY402 45.220* 52.41
2025-02-11SELL-134 46.440* 52.54 Profit of 7,040 on sale
2025-02-07SELL-536 45.760* 52.83 Profit of 28,314 on sale
2025-02-06BUY268 45.550* 52.99
2025-02-04BUY2,345 47.490* 53.27
2025-02-03BUY871 50.020* 53.34
2025-01-31BUY201 51.230* 53.40
2025-01-30BUY134 51.670* 53.44
2025-01-29BUY1,273 51.660* 53.48
2025-01-28BUY603 50.590* 53.56
2025-01-27BUY938 52.170* 53.60
2025-01-24BUY603 50.510* 53.68
2025-01-23BUY1,742 50.660* 53.77
2025-01-22BUY1,139 50.520* 53.87
2024-12-10BUY469 52.080* 53.92
2024-12-09BUY536 51.980* 53.98
2024-12-06BUY804 51.420* 54.06
2024-12-05BUY201 52.280* 54.12
2024-12-04BUY737 51.770* 54.20
2024-12-03BUY2,366 53.170* 54.24
2024-12-02BUY197 54.270* 54.24
2024-11-29BUY1,518 54.600* 54.23
2024-11-27BUY1,782 54.370* 54.21
2024-11-26BUY3,828 53.720* 54.24
2024-11-25BUY3,960 53.010* 54.29
2024-11-22BUY4,690 53.130* 54.35
2024-11-21BUY737 53.190* 54.40
2024-11-20BUY670 53.520* 54.45
2024-11-19BUY603 52.990* 54.53
2024-11-18BUY5,409 52.710* 54.64
2024-11-12BUY1,848 51.430* 54.84
2024-11-11BUY1,254 52.360* 55.01
2024-11-08BUY944 52.130* 55.21
2024-11-07BUY5,874 52.490* 55.42
2024-11-06BUY1,782 53.260* 55.60
2024-11-05BUY2,630 52.000* 55.93
2024-11-04BUY462 55.300* 55.99
2024-11-01BUY1,056 54.640* 56.14
2024-10-31BUY268 55.210* 56.26
2024-10-30BUY665 55.530* 56.36
2024-10-29BUY1,608 56.320* 56.37
2024-10-28SELL-469 57.240* 56.19 Profit of 26,354 on sale
2024-10-25BUY804 56.560* 56.10
2024-10-24BUY536 56.500* 55.97
2024-10-23BUY670 56.080* 55.91
2024-10-22BUY1,726 55.690* 56.13
2024-10-21BUY1,876 56.130* 0.00
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
2025-05-09672,1791441,019,01066.0%
2025-05-08886,3633381,177,90375.2%
2025-05-07874,3801251,463,71459.7%
2025-05-061,237,8375,8961,731,44471.5%
2025-05-05897,111841,123,31979.9%
2025-05-02839,5526471,111,38475.5%
2025-05-01472,11422694,77868.0%
2025-04-30794,70301,174,01167.7%
2025-04-29346,8200648,07153.5%
2025-04-28401,46210,924693,41357.9%
2025-04-25476,289812756,95562.9%
2025-04-24458,457302758,08760.5%
2025-04-23398,3090631,12563.1%
2025-04-22623,4808641,182,81752.7%
2025-04-21686,94439920,28974.6%
2025-04-17720,1071131,045,50968.9%
2025-04-16887,3301,6051,403,26163.2%
2025-04-15626,87919,235963,22965.1%
2025-04-14621,8020959,08364.8%
2025-04-11765,706881,296,91459.0%
2025-04-101,392,2731671,993,66669.8%
2025-04-091,222,3582,1671,885,17564.8%
2025-04-08909,0851381,510,62460.2%
2025-04-071,397,3104812,172,91564.3%
2025-04-041,593,1244752,590,57461.5%
2025-04-031,137,2522,8251,466,03377.6%
2025-04-02722,02601,044,78669.1%
2025-04-01725,516901,076,46867.4%
2025-03-31455,26421729,69262.4%
2025-03-28396,7740699,30856.7%
2025-03-27982,0961,4001,818,74454.0%
2025-03-26479,64675993,08348.3%
2025-03-25657,72401,100,48759.8%
2025-03-24931,4792,4001,382,94967.4%
2025-03-211,302,479251,779,73473.2%
2025-03-20947,7055371,569,17160.4%
2025-03-191,137,4082,8441,691,09267.3%
2025-03-18763,6141271,290,99859.1%
2025-03-17946,182451,461,24964.8%
2025-03-14649,4072351,117,90158.1%
2025-03-13696,1163671,255,26255.5%
2025-03-12761,9142,1661,409,82454.0%
2025-03-111,074,7899781,640,33065.5%
2025-03-101,239,8915,4092,178,82956.9%
2025-03-07866,3161,8041,679,27251.6%

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.

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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.