Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?: This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY: We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	366,327	USD 21,111,425	USD 21,111,425
2025-11-10 (Monday)	366,327	USD 20,514,312	USD 20,514,312	4,499	USD -102,647	USD 56	USD 56.98
2025-11-07 (Friday)	361,828	USD 20,616,959	USD 20,616,959	2,045	USD 210,067	USD 56.98	USD 56.72
2025-11-06 (Thursday)	359,783	USD 20,406,892	USD 20,406,892	0	USD 154,707	USD 56.72	USD 56.29
2025-11-05 (Wednesday)	359,783	USD 20,252,185	USD 20,252,185	0	USD -1,377,969	USD 56.29	USD 60.12
2025-11-04 (Tuesday)	359,783	USD 21,630,154	USD 21,630,154	1,636	USD 109,101	USD 60.12	USD 60.09
2025-11-03 (Monday)	358,147	USD 21,521,053	USD 21,521,053	410	USD -132,768	USD 60.09	USD 60.53
2025-10-31 (Friday)	357,737	USD 21,653,821	USD 21,653,821	0	USD -57,238	USD 60.53	USD 60.69
2025-10-30 (Thursday)	357,737	USD 21,711,059	USD 21,711,059	0	USD 60,816	USD 60.69	USD 60.52
2025-10-29 (Wednesday)	357,737	USD 21,650,243	USD 21,650,243	0	USD -304,077	USD 60.52	USD 61.37
2025-10-28 (Tuesday)	357,737	USD 21,954,320	USD 21,954,320	0	USD -203,910	USD 61.37	USD 61.94
2025-10-27 (Monday)	357,737	USD 22,158,230	USD 22,158,230	0	USD -497,254	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 IE00BFF5RX68

Show aggregate share trades of ADM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 4,499 56.720 55.580 55.694 GBX 250,567 52.43
2025-11-07 BUY 2,045 56.990 56.220 56.297 GBX 115,127 52.41
2025-11-04 BUY 1,636 61.900 55.600 56.230 GBX 91,992 52.33
2025-11-03 BUY 410 61.030 59.550 59.698 GBX 24,476 52.30
2025-10-23 BUY 3,590 62.510 63.000 62.951 GBX 225,994 51.99
2025-10-22 SELL -1,672 61.910 62.810 62.720 GBX -104,868 51.94 Loss of -18,019 on sale
2025-10-21 SELL -834 61.720 63.330 63.169 GBX -52,683 51.90 Loss of -9,402 on sale
2025-10-20 BUY 417 63.190 63.990 63.910 GBX 26,650 51.84
2025-10-17 BUY 834 63.330 63.360 63.357 GBX 52,840 51.79
2025-10-16 SELL -1,251 62.900 64.180 64.052 GBX -80,129 51.73 Loss of -15,412 on sale
2025-10-15 SELL -834 63.380 64.570 64.451 GBX -53,752 51.68 Loss of -10,655 on sale
2025-10-07 BUY 1,233 62.890 63.420 63.367 GBX 78,132 51.57
2025-10-06 SELL -1,664 62.450 63.190 63.116 GBX -105,025 51.52 Loss of -19,302 on sale
2025-10-03 SELL -2,448 61.040 61.250 61.229 GBX -149,889 51.47 Loss of -23,892 on sale
2025-10-02 BUY 1,224 59.110 59.510 59.470 GBX 72,791 51.43
2025-10-01 SELL -1,224 59.250 60.320 60.213 GBX -73,701 51.39 Loss of -10,798 on sale
2025-09-30 SELL -408 59.740 60.580 60.496 GBX -24,682 51.35 Loss of -3,732 on sale
2025-09-29 SELL -408 60.310 60.680 60.643 GBX -24,742 51.30 Loss of -3,810 on sale
2025-09-25 BUY 2,030 61.070 62.280 62.159 GBX 126,183 51.21
2025-09-16 BUY 1,224 62.350 62.920 62.863 GBX 76,944 51.05
2025-08-20 BUY 812 60.730 60.750 60.748 GBX 49,327 50.88
2025-08-13 BUY 812 59.820 59.830 59.829 GBX 48,581 50.74
2025-07-31 SELL -822 54.180 55.020 54.936 GBX -45,157 50.62 Loss of -3,551 on sale
2025-07-30 SELL -1,233 55.200 55.900 55.830 GBX -68,838 50.59 Loss of -6,460 on sale
2025-07-21 SELL -411 54.150 55.050 54.960 GBX -22,589 50.46 Loss of -1,848 on sale
2025-07-18 SELL -411 54.390 54.440 54.435 GBX -22,373 50.44 Loss of -1,642 on sale
2025-07-17 SELL -1,644 53.540 53.750 53.729 GBX -88,330 50.42 Loss of -5,435 on sale
2025-07-16 SELL -4,110 54.000 54.120 54.108 GBX -222,384 50.40 Loss of -15,231 on sale
2025-07-10 SELL -4,120 54.890 55.580 55.511 GBX -228,705 50.31 Loss of -21,445 on sale
2025-07-08 SELL -3,699 54.550 55.310 55.234 GBX -204,311 50.26 Loss of -18,405 on sale
2025-07-07 BUY 7,800 54.520 55.470 55.375 GBX 431,925 50.23
2025-07-03 SELL -4,932 55.310 56.370 56.264 GBX -277,494 50.17 Loss of -30,051 on sale
2025-06-30 SELL -1,636 52.780 53.130 53.095 GBX -86,863 50.12 Loss of -4,868 on sale
2025-06-27 BUY 408 51.980 53.280 53.150 GBX 21,685 50.11
2025-06-25 BUY 1,632 52.300 52.910 52.849 GBX 86,250 50.07
2025-06-23 SELL -816 52.820 53.880 53.774 GBX -43,880 50.04 Loss of -3,048 on sale
2025-06-18 SELL -3,672 53.990 55.050 54.944 GBX -201,754 49.96 Loss of -18,284 on sale
2025-06-17 SELL -1,224 54.100 54.880 54.802 GBX -67,078 49.94 Loss of -5,954 on sale
2025-06-13 BUY 408 52.000 52.410 52.369 GBX 21,367 49.90
2025-06-11 BUY 5,343 48.670 48.910 48.886 GBX 261,198 49.91
2025-06-04 BUY 1,209 47.240 47.470 47.447 GBX 57,363 49.98
2025-06-03 SELL -402 47.280 47.940 47.874 GBX -19,245 50.00 Profit of 856 on sale
2025-05-30 BUY 6,676 48.270 48.370 48.360 GBX 322,851 50.03
2025-05-29 SELL -392 48.370 48.650 48.622 GBX -19,060 50.04 Profit of 556 on sale
2025-05-28 SELL -7,467 48.350 48.740 48.701 GBX -363,650 50.05 Profit of 10,092 on sale
2025-05-27 SELL -14,148 48.630 48.720 48.711 GBX -689,163 50.06 Profit of 19,127 on sale
2025-05-23 SELL -2,358 47.940 48.060 48.048 GBX -113,297 50.09 Profit of 4,825 on sale
2025-05-22 SELL -1,575 47.960 48.160 48.140 GBX -75,820 50.11 Profit of 3,103 on sale
2025-05-20 SELL -786 50.160 50.540 50.502 GBX -39,695 50.12 Loss of -298 on sale
2025-05-19 SELL -392 50.010 50.890 50.802 GBX -19,914 50.12 Loss of -266 on sale
2025-05-16 SELL -4,704 50.130 50.160 50.157 GBX -235,939 50.12 Loss of -155 on sale
2025-05-15 BUY 5,880 48.860 49.200 49.166 GBX 289,096 50.13
2025-05-14 BUY 1,176 49.410 50.700 50.571 GBX 59,471 50.14
2025-05-12 BUY 4,704 49.900 50.370 50.323 GBX 236,719 50.14
2025-05-09 BUY 784 48.530 48.630 48.620 GBX 38,118 50.15
2025-05-08 BUY 1,176 47.700 47.970 47.943 GBX 56,381 50.17
2025-05-07 BUY 1,176 47.880 48.430 48.375 GBX 56,889 50.19
2025-05-06 BUY 392 48.320 49.800 49.652 GBX 19,464 50.20
2025-05-02 BUY 3,039 47.850 48.150 48.120 GBX 146,237 50.24
2025-04-30 BUY 1,173 47.750 47.890 47.876 GBX 56,159 50.29
2025-04-25 SELL -391 48.250 48.750 48.700 GBX -19,042 50.35 Profit of 644 on sale
2025-04-24 BUY 391 48.780 48.840 48.834 GBX 19,094 50.36
2025-04-22 SELL -1,955 48.540 49.130 49.071 GBX -95,934 50.40 Profit of 2,590 on sale
2025-04-15 BUY 1,564 46.070 46.560 46.511 GBX 72,743 50.54
2025-04-14 BUY 781 46.430 46.710 46.682 GBX 36,459 50.58
2025-04-11 SELL -390 45.840 46.010 45.993 GBX -17,937 50.63 Profit of 1,808 on sale
2025-04-09 SELL -2,895 44.380 44.670 44.641 GBX -129,236 50.75 Profit of 17,677 on sale
2025-04-08 SELL -4,616 41.790 44.080 43.851 GBX -202,416 50.83 Profit of 32,233 on sale
2025-04-04 BUY 3,964 43.320 46.080 45.804 GBX 181,567 50.99
2025-04-01 BUY 577 48.210 48.370 48.354 GBX 27,900 51.04
2025-03-31 BUY 1,737 48.010 48.540 48.487 GBX 84,222 51.08
2025-03-28 BUY 1,734 47.870 48.400 48.347 GBX 83,834 51.11
2025-03-27 BUY 1,734 48.280 48.480 48.460 GBX 84,030 51.14
2025-03-26 SELL -578 47.070 47.210 47.196 GBX -27,279 51.18 Profit of 2,303 on sale
2025-03-24 BUY 3,468 45.930 46.610 46.542 GBX 161,408 51.29
2025-03-21 BUY 1,102 46.100 46.960 46.874 GBX 51,655 51.35
2025-03-20 BUY 9,248 46.520 47.230 47.159 GBX 436,126 51.40
2025-03-19 BUY 7,514 46.930 47.920 47.821 GBX 359,327 51.45
2025-03-18 BUY 578 47.680 48.650 48.553 GBX 28,064 51.49
2025-03-17 SELL -550 47.990 48.670 48.602 GBX -26,731 51.53 Profit of 1,613 on sale
2025-03-14 SELL -2,320 47.180 47.510 47.477 GBX -110,147 51.58 Profit of 9,528 on sale
2025-03-11 BUY 6,391 48.640 51.030 50.791 GBX 324,605 51.72
2025-03-05 BUY 578 45.800 46.340 46.286 GBX 26,753 51.84
2025-02-28 BUY 4,982 47.200 47.460 47.434 GBX 236,316 52.04
2025-02-27 BUY 572 46.590 47.250 47.184 GBX 26,989 52.11
2025-02-26 BUY 1,144 46.980 48.640 48.474 GBX 55,454 52.18
2025-02-25 BUY 572 48.760 49.080 49.048 GBX 28,055 52.23
2025-02-24 BUY 2,292 48.400 49.150 49.075 GBX 112,480 52.28
2025-02-21 SELL -20,375 48.190 48.480 48.451 GBX -987,189 52.34 Profit of 79,141 on sale
2025-02-19 BUY 1,632 46.040 46.510 46.463 GBX 75,828 52.51
2025-02-18 SELL -571 45.910 46.000 45.991 GBX -26,261 52.60 Profit of 3,773 on sale
2025-02-12 BUY 36,936 45.220 46.280 46.174 GBX 1,705,483 53.01
2025-02-10 SELL -572 46.090 46.180 46.171 GBX -26,410 53.22 Profit of 4,034 on sale
2025-02-06 SELL -4,576 45.550 47.130 46.972 GBX -214,944 53.47 Profit of 29,725 on sale
2025-02-04 BUY 7,613 47.490 48.700 48.579 GBX 369,832 53.68
2025-02-03 BUY 570 50.020 51.020 50.920 GBX 29,024 53.75
2025-01-31 SELL -1,138 51.230 51.730 51.680 GBX -58,812 53.79 Profit of 2,401 on sale
2025-01-28 BUY 543 50.590 52.300 52.129 GBX 28,306 53.93
2025-01-23 SELL -1,710 50.660 50.930 50.903 GBX -87,044 54.09 Profit of 5,445 on sale
2025-01-02 SELL -5,112 50.220 51.250 51.147 GBX -261,463 54.16 Profit of 15,419 on sale
2024-12-09 BUY 568 51.980 53.230 53.105 GBX 30,164 54.25
2024-12-06 BUY 568 51.420 52.500 52.392 GBX 29,759 54.31
2024-12-04 SELL -2,272 51.770 53.310 53.156 GBX -120,770 54.41 Profit of 2,846 on sale
2024-11-29 SELL -3,976 54.600 54.760 54.744 GBX -217,662 54.44 Loss of -1,223 on sale
2024-11-27 BUY 568 54.370 54.480 54.469 GBX 30,938 54.44
2024-11-26 SELL -5,799 53.720 53.730 53.729 GBX -311,574 54.48 Profit of 4,334 on sale
2024-11-26 SELL -5,799 53.720 53.730 53.729 GBX -311,574 54.48 Profit of 4,334 on sale
2024-11-25 BUY 85,522 53.010 53.640 53.577 GBX 4,582,012 54.56
2024-11-25 BUY 85,522 53.010 53.640 53.577 GBX 4,582,012 54.56
2024-11-22 SELL -840 53.130 53.460 53.427 GBX -44,879 54.60 Profit of 981 on sale
2024-11-20 SELL -420 53.520 53.550 53.547 GBX -22,490 54.67 Profit of 471 on sale
2024-11-12 BUY 419 51.430 52.090 52.024 GBX 21,798 55.01
2024-11-12 BUY 419 51.430 52.090 52.024 GBX 21,798 55.01
2024-11-08 BUY 838 52.130 52.370 52.346 GBX 43,866 55.21
2024-11-08 BUY 838 52.130 52.370 52.346 GBX 43,866 55.21
2024-11-07 BUY 1,676 52.490 53.220 53.147 GBX 89,074 55.42
2024-11-07 BUY 1,676 52.490 53.220 53.147 GBX 89,074 55.42
2024-11-06 BUY 806 53.260 53.660 53.620 GBX 43,218 55.60
2024-11-06 BUY 806 53.260 53.660 53.620 GBX 43,218 55.60
2024-11-04 BUY 1,838 55.300 55.560 55.534 GBX 102,071 55.99
2024-11-04 BUY 1,838 55.300 55.560 55.534 GBX 102,071 55.99
2024-11-01 SELL -419 54.640 55.750 55.639 GBX -23,313 56.14 Profit of 210 on sale
2024-11-01 SELL -419 54.640 55.750 55.639 GBX -23,313 56.14 Profit of 210 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	4,499	56.720	55.580	55.694	GBX 250,567	52.43
2025-11-07	BUY	2,045	56.990	56.220	56.297	GBX 115,127	52.41
2025-11-04	BUY	1,636	61.900	55.600	56.230	GBX 91,992	52.33
2025-11-03	BUY	410	61.030	59.550	59.698	GBX 24,476	52.30
2025-10-23	BUY	3,590	62.510	63.000	62.951	GBX 225,994	51.99
2025-10-22	SELL	-1,672	61.910	62.810	62.720	GBX -104,868	51.94 Loss of -18,019 on sale
2025-10-21	SELL	-834	61.720	63.330	63.169	GBX -52,683	51.90 Loss of -9,402 on sale
2025-10-20	BUY	417	63.190	63.990	63.910	GBX 26,650	51.84
2025-10-17	BUY	834	63.330	63.360	63.357	GBX 52,840	51.79
2025-10-16	SELL	-1,251	62.900	64.180	64.052	GBX -80,129	51.73 Loss of -15,412 on sale
2025-10-15	SELL	-834	63.380	64.570	64.451	GBX -53,752	51.68 Loss of -10,655 on sale
2025-10-07	BUY	1,233	62.890	63.420	63.367	GBX 78,132	51.57
2025-10-06	SELL	-1,664	62.450	63.190	63.116	GBX -105,025	51.52 Loss of -19,302 on sale
2025-10-03	SELL	-2,448	61.040	61.250	61.229	GBX -149,889	51.47 Loss of -23,892 on sale
2025-10-02	BUY	1,224	59.110	59.510	59.470	GBX 72,791	51.43
2025-10-01	SELL	-1,224	59.250	60.320	60.213	GBX -73,701	51.39 Loss of -10,798 on sale
2025-09-30	SELL	-408	59.740	60.580	60.496	GBX -24,682	51.35 Loss of -3,732 on sale
2025-09-29	SELL	-408	60.310	60.680	60.643	GBX -24,742	51.30 Loss of -3,810 on sale
2025-09-25	BUY	2,030	61.070	62.280	62.159	GBX 126,183	51.21
2025-09-16	BUY	1,224	62.350	62.920	62.863	GBX 76,944	51.05
2025-08-20	BUY	812	60.730	60.750	60.748	GBX 49,327	50.88
2025-08-13	BUY	812	59.820	59.830	59.829	GBX 48,581	50.74
2025-07-31	SELL	-822	54.180	55.020	54.936	GBX -45,157	50.62 Loss of -3,551 on sale
2025-07-30	SELL	-1,233	55.200	55.900	55.830	GBX -68,838	50.59 Loss of -6,460 on sale
2025-07-21	SELL	-411	54.150	55.050	54.960	GBX -22,589	50.46 Loss of -1,848 on sale
2025-07-18	SELL	-411	54.390	54.440	54.435	GBX -22,373	50.44 Loss of -1,642 on sale
2025-07-17	SELL	-1,644	53.540	53.750	53.729	GBX -88,330	50.42 Loss of -5,435 on sale
2025-07-16	SELL	-4,110	54.000	54.120	54.108	GBX -222,384	50.40 Loss of -15,231 on sale
2025-07-10	SELL	-4,120	54.890	55.580	55.511	GBX -228,705	50.31 Loss of -21,445 on sale
2025-07-08	SELL	-3,699	54.550	55.310	55.234	GBX -204,311	50.26 Loss of -18,405 on sale
2025-07-07	BUY	7,800	54.520	55.470	55.375	GBX 431,925	50.23
2025-07-03	SELL	-4,932	55.310	56.370	56.264	GBX -277,494	50.17 Loss of -30,051 on sale
2025-06-30	SELL	-1,636	52.780	53.130	53.095	GBX -86,863	50.12 Loss of -4,868 on sale
2025-06-27	BUY	408	51.980	53.280	53.150	GBX 21,685	50.11
2025-06-25	BUY	1,632	52.300	52.910	52.849	GBX 86,250	50.07
2025-06-23	SELL	-816	52.820	53.880	53.774	GBX -43,880	50.04 Loss of -3,048 on sale
2025-06-18	SELL	-3,672	53.990	55.050	54.944	GBX -201,754	49.96 Loss of -18,284 on sale
2025-06-17	SELL	-1,224	54.100	54.880	54.802	GBX -67,078	49.94 Loss of -5,954 on sale
2025-06-13	BUY	408	52.000	52.410	52.369	GBX 21,367	49.90
2025-06-11	BUY	5,343	48.670	48.910	48.886	GBX 261,198	49.91
2025-06-04	BUY	1,209	47.240	47.470	47.447	GBX 57,363	49.98
2025-06-03	SELL	-402	47.280	47.940	47.874	GBX -19,245	50.00 Profit of 856 on sale
2025-05-30	BUY	6,676	48.270	48.370	48.360	GBX 322,851	50.03
2025-05-29	SELL	-392	48.370	48.650	48.622	GBX -19,060	50.04 Profit of 556 on sale
2025-05-28	SELL	-7,467	48.350	48.740	48.701	GBX -363,650	50.05 Profit of 10,092 on sale
2025-05-27	SELL	-14,148	48.630	48.720	48.711	GBX -689,163	50.06 Profit of 19,127 on sale
2025-05-23	SELL	-2,358	47.940	48.060	48.048	GBX -113,297	50.09 Profit of 4,825 on sale
2025-05-22	SELL	-1,575	47.960	48.160	48.140	GBX -75,820	50.11 Profit of 3,103 on sale
2025-05-20	SELL	-786	50.160	50.540	50.502	GBX -39,695	50.12 Loss of -298 on sale
2025-05-19	SELL	-392	50.010	50.890	50.802	GBX -19,914	50.12 Loss of -266 on sale
2025-05-16	SELL	-4,704	50.130	50.160	50.157	GBX -235,939	50.12 Loss of -155 on sale
2025-05-15	BUY	5,880	48.860	49.200	49.166	GBX 289,096	50.13
2025-05-14	BUY	1,176	49.410	50.700	50.571	GBX 59,471	50.14
2025-05-12	BUY	4,704	49.900	50.370	50.323	GBX 236,719	50.14
2025-05-09	BUY	784	48.530	48.630	48.620	GBX 38,118	50.15
2025-05-08	BUY	1,176	47.700	47.970	47.943	GBX 56,381	50.17
2025-05-07	BUY	1,176	47.880	48.430	48.375	GBX 56,889	50.19
2025-05-06	BUY	392	48.320	49.800	49.652	GBX 19,464	50.20
2025-05-02	BUY	3,039	47.850	48.150	48.120	GBX 146,237	50.24
2025-04-30	BUY	1,173	47.750	47.890	47.876	GBX 56,159	50.29
2025-04-25	SELL	-391	48.250	48.750	48.700	GBX -19,042	50.35 Profit of 644 on sale
2025-04-24	BUY	391	48.780	48.840	48.834	GBX 19,094	50.36
2025-04-22	SELL	-1,955	48.540	49.130	49.071	GBX -95,934	50.40 Profit of 2,590 on sale
2025-04-15	BUY	1,564	46.070	46.560	46.511	GBX 72,743	50.54
2025-04-14	BUY	781	46.430	46.710	46.682	GBX 36,459	50.58
2025-04-11	SELL	-390	45.840	46.010	45.993	GBX -17,937	50.63 Profit of 1,808 on sale
2025-04-09	SELL	-2,895	44.380	44.670	44.641	GBX -129,236	50.75 Profit of 17,677 on sale
2025-04-08	SELL	-4,616	41.790	44.080	43.851	GBX -202,416	50.83 Profit of 32,233 on sale
2025-04-04	BUY	3,964	43.320	46.080	45.804	GBX 181,567	50.99
2025-04-01	BUY	577	48.210	48.370	48.354	GBX 27,900	51.04
2025-03-31	BUY	1,737	48.010	48.540	48.487	GBX 84,222	51.08
2025-03-28	BUY	1,734	47.870	48.400	48.347	GBX 83,834	51.11
2025-03-27	BUY	1,734	48.280	48.480	48.460	GBX 84,030	51.14
2025-03-26	SELL	-578	47.070	47.210	47.196	GBX -27,279	51.18 Profit of 2,303 on sale
2025-03-24	BUY	3,468	45.930	46.610	46.542	GBX 161,408	51.29
2025-03-21	BUY	1,102	46.100	46.960	46.874	GBX 51,655	51.35
2025-03-20	BUY	9,248	46.520	47.230	47.159	GBX 436,126	51.40
2025-03-19	BUY	7,514	46.930	47.920	47.821	GBX 359,327	51.45
2025-03-18	BUY	578	47.680	48.650	48.553	GBX 28,064	51.49
2025-03-17	SELL	-550	47.990	48.670	48.602	GBX -26,731	51.53 Profit of 1,613 on sale
2025-03-14	SELL	-2,320	47.180	47.510	47.477	GBX -110,147	51.58 Profit of 9,528 on sale
2025-03-11	BUY	6,391	48.640	51.030	50.791	GBX 324,605	51.72
2025-03-05	BUY	578	45.800	46.340	46.286	GBX 26,753	51.84
2025-02-28	BUY	4,982	47.200	47.460	47.434	GBX 236,316	52.04
2025-02-27	BUY	572	46.590	47.250	47.184	GBX 26,989	52.11
2025-02-26	BUY	1,144	46.980	48.640	48.474	GBX 55,454	52.18
2025-02-25	BUY	572	48.760	49.080	49.048	GBX 28,055	52.23
2025-02-24	BUY	2,292	48.400	49.150	49.075	GBX 112,480	52.28
2025-02-21	SELL	-20,375	48.190	48.480	48.451	GBX -987,189	52.34 Profit of 79,141 on sale
2025-02-19	BUY	1,632	46.040	46.510	46.463	GBX 75,828	52.51
2025-02-18	SELL	-571	45.910	46.000	45.991	GBX -26,261	52.60 Profit of 3,773 on sale
2025-02-12	BUY	36,936	45.220	46.280	46.174	GBX 1,705,483	53.01
2025-02-10	SELL	-572	46.090	46.180	46.171	GBX -26,410	53.22 Profit of 4,034 on sale
2025-02-06	SELL	-4,576	45.550	47.130	46.972	GBX -214,944	53.47 Profit of 29,725 on sale
2025-02-04	BUY	7,613	47.490	48.700	48.579	GBX 369,832	53.68
2025-02-03	BUY	570	50.020	51.020	50.920	GBX 29,024	53.75
2025-01-31	SELL	-1,138	51.230	51.730	51.680	GBX -58,812	53.79 Profit of 2,401 on sale
2025-01-28	BUY	543	50.590	52.300	52.129	GBX 28,306	53.93
2025-01-23	SELL	-1,710	50.660	50.930	50.903	GBX -87,044	54.09 Profit of 5,445 on sale
2025-01-02	SELL	-5,112	50.220	51.250	51.147	GBX -261,463	54.16 Profit of 15,419 on sale
2024-12-09	BUY	568	51.980	53.230	53.105	GBX 30,164	54.25
2024-12-06	BUY	568	51.420	52.500	52.392	GBX 29,759	54.31
2024-12-04	SELL	-2,272	51.770	53.310	53.156	GBX -120,770	54.41 Profit of 2,846 on sale
2024-11-29	SELL	-3,976	54.600	54.760	54.744	GBX -217,662	54.44 Loss of -1,223 on sale
2024-11-27	BUY	568	54.370	54.480	54.469	GBX 30,938	54.44
2024-11-26	SELL	-5,799	53.720	53.730	53.729	GBX -311,574	54.48 Profit of 4,334 on sale
2024-11-26	SELL	-5,799	53.720	53.730	53.729	GBX -311,574	54.48 Profit of 4,334 on sale
2024-11-25	BUY	85,522	53.010	53.640	53.577	GBX 4,582,012	54.56
2024-11-25	BUY	85,522	53.010	53.640	53.577	GBX 4,582,012	54.56
2024-11-22	SELL	-840	53.130	53.460	53.427	GBX -44,879	54.60 Profit of 981 on sale
2024-11-20	SELL	-420	53.520	53.550	53.547	GBX -22,490	54.67 Profit of 471 on sale
2024-11-12	BUY	419	51.430	52.090	52.024	GBX 21,798	55.01
2024-11-12	BUY	419	51.430	52.090	52.024	GBX 21,798	55.01
2024-11-08	BUY	838	52.130	52.370	52.346	GBX 43,866	55.21
2024-11-08	BUY	838	52.130	52.370	52.346	GBX 43,866	55.21
2024-11-07	BUY	1,676	52.490	53.220	53.147	GBX 89,074	55.42
2024-11-07	BUY	1,676	52.490	53.220	53.147	GBX 89,074	55.42
2024-11-06	BUY	806	53.260	53.660	53.620	GBX 43,218	55.60
2024-11-06	BUY	806	53.260	53.660	53.620	GBX 43,218	55.60
2024-11-04	BUY	1,838	55.300	55.560	55.534	GBX 102,071	55.99
2024-11-04	BUY	1,838	55.300	55.560	55.534	GBX 102,071	55.99
2024-11-01	SELL	-419	54.640	55.750	55.639	GBX -23,313	56.14 Profit of 210 on sale
2024-11-01	SELL	-419	54.640	55.750	55.639	GBX -23,313	56.14 Profit of 210 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE