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

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 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
2025-05-08 (Thursday)	381,580	USD 18,201,366	USD 18,201,366
2025-05-07 (Wednesday)	380,404	USD 18,213,744	USD 18,213,744
2025-05-06 (Tuesday)	379,228	USD 18,324,297	USD 18,324,297	392	USD 329,587	USD 48.32	USD 47.5
2025-05-05 (Monday)	378,836	USD 17,994,710	USD 17,994,710	0	USD -132,593	USD 47.5	USD 47.85
2025-05-02 (Friday)	378,836	USD 18,127,303	USD 18,127,303	3,039	USD 246,882	USD 47.85	USD 47.58
2025-05-01 (Thursday)	375,797	USD 17,880,421	USD 17,880,421	0	USD -63,886	USD 47.58	USD 47.75
2025-04-30 (Wednesday)	375,797	USD 17,944,307	USD 17,944,307	1,173	USD 44,772	USD 47.75	USD 47.78
2025-04-29 (Tuesday)	374,624	USD 17,899,535	USD 17,899,535	0	USD -101,148	USD 47.78	USD 48.05
2025-04-28 (Monday)	374,624	USD 18,000,683	USD 18,000,683	0	USD -74,925	USD 48.05	USD 48.25
2025-04-25 (Friday)	374,624	USD 18,075,608	USD 18,075,608	-391	USD -217,624	USD 48.25	USD 48.78
2025-04-24 (Thursday)	375,015	USD 18,293,232	USD 18,293,232	391	USD 266,325	USD 48.78	USD 48.12
2025-04-23 (Wednesday)	374,624	USD 18,026,907	USD 18,026,907	0	USD -157,342	USD 48.12	USD 48.54
2025-04-22 (Tuesday)	374,624	USD 18,184,249	USD 18,184,249	-1,955	USD 74,565	USD 48.54	USD 48.09
2025-04-21 (Monday)	376,579	USD 18,109,684	USD 18,109,684	0	USD 101,676	USD 48.09	USD 47.82
2025-04-18 (Friday)	376,579	USD 18,008,008	USD 18,008,008	0	USD 0	USD 47.82	USD 47.82
2025-04-17 (Thursday)	376,579	USD 18,008,008	USD 18,008,008	0	USD 636,419	USD 47.82	USD 46.13
2025-04-16 (Wednesday)	376,579	USD 17,371,589	USD 17,371,589	0	USD 22,594	USD 46.13	USD 46.07
2025-04-15 (Tuesday)	376,579	USD 17,348,995	USD 17,348,995	1,564	USD -62,951	USD 46.07	USD 46.43
2025-04-14 (Monday)	375,015	USD 17,411,946	USD 17,411,946	781	USD 257,059	USD 46.43	USD 45.84
2025-04-11 (Friday)	374,234	USD 17,154,887	USD 17,154,887	-390	USD 491,611	USD 45.84	USD 44.48
2025-04-10 (Thursday)	374,624	USD 16,663,276	USD 16,663,276	0	USD 37,463	USD 44.48	USD 44.38
2025-04-09 (Wednesday)	374,624	USD 16,625,813	USD 16,625,813	-2,895	USD 849,294	USD 44.38	USD 41.79
2025-04-08 (Tuesday)	377,519	USD 15,776,519	USD 15,776,519	-4,616	USD -647,643	USD 41.79	USD 42.98
2025-04-07 (Monday)	382,135	USD 16,424,162	USD 16,424,162	0	USD -129,926	USD 42.98	USD 43.32
2025-04-04 (Friday)	382,135	USD 16,554,088	USD 16,554,088	3,964	USD -1,586,775	USD 43.32	USD 47.97
2025-04-02 (Wednesday)	378,171	USD 18,140,863	USD 18,140,863	0	USD -90,761	USD 47.97	USD 48.21
2025-04-01 (Tuesday)	378,171	USD 18,231,624	USD 18,231,624	577	USD 103,336	USD 48.21	USD 48.01
2025-03-31 (Monday)	377,594	USD 18,128,288	USD 18,128,288	1,737	USD 136,013	USD 48.01	USD 47.87
2025-03-28 (Friday)	375,857	USD 17,992,275	USD 17,992,275	1,734	USD -70,383	USD 47.87	USD 48.28
2025-03-27 (Thursday)	374,123	USD 18,062,658	USD 18,062,658	1,734	USD 534,308	USD 48.28	USD 47.07
2025-03-26 (Wednesday)	372,389	USD 17,528,350	USD 17,528,350	-578	USD 353,220	USD 47.07	USD 46.05
2025-03-25 (Tuesday)	372,967	USD 17,175,130	USD 17,175,130	0	USD 44,756	USD 46.05	USD 45.93
2025-03-24 (Monday)	372,967	USD 17,130,374	USD 17,130,374	3,468	USD 96,470	USD 45.93	USD 46.1
2025-03-21 (Friday)	369,499	USD 17,033,904	USD 17,033,904	1,102	USD -103,924	USD 46.1	USD 46.52
2025-03-20 (Thursday)	368,397	USD 17,137,828	USD 17,137,828	9,248	USD 282,965	USD 46.52	USD 46.93
2025-03-19 (Wednesday)	359,149	USD 16,854,863	USD 16,854,863	7,514	USD 88,906	USD 46.93	USD 47.68
2025-03-18 (Tuesday)	351,635	USD 16,765,957	USD 16,765,957	578	USD -81,268	USD 47.68	USD 47.99
2025-03-17 (Monday)	351,057	USD 16,847,225	USD 16,847,225	-550	USD 258,407	USD 47.99	USD 47.18
2025-03-14 (Friday)	351,607	USD 16,588,818	USD 16,588,818	-2,320	USD -134,233	USD 47.18	USD 47.25
2025-03-13 (Thursday)	353,927	USD 16,723,051	USD 16,723,051	0	USD 60,168	USD 47.25	USD 47.08
2025-03-12 (Wednesday)	353,927	USD 16,662,883	USD 16,662,883	0	USD -552,126	USD 47.08	USD 48.64
2025-03-11 (Tuesday)	353,927	USD 17,215,009	USD 17,215,009	6,391	USD -373,788	USD 48.64	USD 50.61
2025-03-10 (Monday)	347,536	USD 17,588,797	USD 17,588,797	0	USD 406,617	USD 50.61	USD 49.44
2025-03-07 (Friday)	347,536	USD 17,182,180	USD 17,182,180	0	USD 1,265,031	USD 49.44	USD 45.8
2025-03-05 (Wednesday)	347,536	USD 15,917,149	USD 15,917,149	578	USD 19,533	USD 45.8	USD 45.82
2025-03-04 (Tuesday)	346,958	USD 15,897,616	USD 15,897,616	0	USD -263,688	USD 45.82	USD 46.58
2025-03-03 (Monday)	346,958	USD 16,161,304	USD 16,161,304	0	USD -215,114	USD 46.58	USD 47.2
2025-02-28 (Friday)	346,958	USD 16,376,418	USD 16,376,418	4,982	USD 443,756	USD 47.2	USD 46.59
2025-02-27 (Thursday)	341,976	USD 15,932,662	USD 15,932,662	572	USD -106,498	USD 46.59	USD 46.98
2025-02-26 (Wednesday)	341,404	USD 16,039,160	USD 16,039,160	1,144	USD -551,918	USD 46.98	USD 48.76
2025-02-25 (Tuesday)	340,260	USD 16,591,078	USD 16,591,078	572	USD 150,179	USD 48.76	USD 48.4
2025-02-24 (Monday)	339,688	USD 16,440,899	USD 16,440,899	2,292	USD 181,786	USD 48.4	USD 48.19
2025-02-21 (Friday)	337,396	USD 16,259,113	USD 16,259,113	-20,375	USD -395,127	USD 48.19	USD 46.55
2025-02-20 (Thursday)	357,771	USD 16,654,240	USD 16,654,240	0	USD 182,463	USD 46.55	USD 46.04
2025-02-19 (Wednesday)	357,771	USD 16,471,777	USD 16,471,777	1,632	USD 121,436	USD 46.04	USD 45.91
2025-02-18 (Tuesday)	356,139	USD 16,350,341	USD 16,350,341	-571	USD -93,990	USD 45.91	USD 46.1
2025-02-17 (Monday)	356,710	USD 16,444,331	USD 16,444,331	0	USD 0	USD 46.1	USD 46.1
2025-02-14 (Friday)	356,710	USD 16,444,331	USD 16,444,331	0	USD 139,117	USD 46.1	USD 45.71
2025-02-13 (Thursday)	356,710	USD 16,305,214	USD 16,305,214	0	USD 174,788	USD 45.71	USD 45.22
2025-02-12 (Wednesday)	356,710	USD 16,130,426	USD 16,130,426	36,936	USD 1,280,121	USD 45.22	USD 46.44
2025-02-11 (Tuesday)	319,774	USD 14,850,305	USD 14,850,305	0	USD 111,921	USD 46.44	USD 46.09
2025-02-10 (Monday)	319,774	USD 14,738,384	USD 14,738,384	-572	USD 79,351	USD 46.09	USD 45.76
2025-02-07 (Friday)	320,346	USD 14,659,033	USD 14,659,033	0	USD 67,273	USD 45.76	USD 45.55
2025-02-06 (Thursday)	320,346	USD 14,591,760	USD 14,591,760	-4,576	USD -500,867	USD 45.55	USD 46.45
2025-02-05 (Wednesday)	324,922	USD 15,092,627	USD 15,092,627	0	USD -337,919	USD 46.45	USD 47.49
2025-02-04 (Tuesday)	324,922	USD 15,430,546	USD 15,430,546	7,613	USD -441,250	USD 47.49	USD 50.02
2025-02-03 (Monday)	317,309	USD 15,871,796	USD 15,871,796	570	USD -354,743	USD 50.02	USD 51.23
2025-01-31 (Friday)	316,739	USD 16,226,539	USD 16,226,539	-1,138	USD -198,166	USD 51.23	USD 51.67
2025-01-30 (Thursday)	317,877	USD 16,424,705	USD 16,424,705	0	USD 3,179	USD 51.67	USD 51.66
2025-01-29 (Wednesday)	317,877	USD 16,421,526	USD 16,421,526	0	USD 340,129	USD 51.66	USD 50.59
2025-01-28 (Tuesday)	317,877	USD 16,081,397	USD 16,081,397	543	USD -473,918	USD 50.59	USD 52.17
2025-01-27 (Monday)	317,334	USD 16,555,315	USD 16,555,315	0	USD 526,775	USD 52.17	USD 50.51
2025-01-24 (Friday)	317,334	USD 16,028,540	USD 16,028,540	0	USD -47,600	USD 50.51	USD 50.66
2025-01-23 (Thursday)	317,334	USD 16,076,140	USD 16,076,140	-1,710	USD -41,963	USD 50.66	USD 50.52
2025-01-22 (Wednesday)	319,044	USD 16,118,103	USD 16,118,103
2025-01-21 (Tuesday)	319,613	USD 16,370,578	USD 16,370,578
2025-01-20 (Monday)	320,182	USD 16,422,135	USD 16,422,135
2025-01-17 (Friday)	320,182	USD 16,422,135	USD 16,422,135
2025-01-16 (Thursday)	324,165	USD 16,535,657	USD 16,535,657
2025-01-15 (Wednesday)	324,165	USD 16,577,798	USD 16,577,798
2025-01-14 (Tuesday)	325,303	USD 16,652,261	USD 16,652,261
2025-01-13 (Monday)	325,303	USD 16,954,792	USD 16,954,792
2025-01-10 (Friday)	324,761	USD 16,592,039	USD 16,592,039
2025-01-09 (Thursday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-09 (Thursday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-09 (Thursday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-08 (Wednesday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-08 (Wednesday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-08 (Wednesday)	324,761	USD 16,186,088	USD 16,186,088
2025-01-02 (Thursday)	323,625	USD 16,252,448	USD 16,252,448	-5,112	USD -868,175	USD 50.22	USD 52.08
2024-12-30 (Monday)	323,625	USD 16,203,904	USD 16,203,904
2024-12-10 (Tuesday)	328,737	USD 17,120,623	USD 17,120,623	0	USD 32,874	USD 52.08	USD 51.98
2024-12-09 (Monday)	328,737	USD 17,087,749	USD 17,087,749	568	USD 213,299	USD 51.98	USD 51.42
2024-12-06 (Friday)	328,169	USD 16,874,450	USD 16,874,450	568	USD -252,530	USD 51.42	USD 52.28
2024-12-05 (Thursday)	327,601	USD 17,126,980	USD 17,126,980	0	USD 167,076	USD 52.28	USD 51.77
2024-12-04 (Wednesday)	327,601	USD 16,959,904	USD 16,959,904	-2,272	USD -579,443	USD 51.77	USD 53.17
2024-12-03 (Tuesday)	329,873	USD 17,539,347	USD 17,539,347	0	USD -362,861	USD 53.17	USD 54.27
2024-12-02 (Monday)	329,873	USD 17,902,208	USD 17,902,208	0	USD -108,858	USD 54.27	USD 54.6
2024-11-29 (Friday)	329,873	USD 18,011,066	USD 18,011,066	-3,976	USD -140,304	USD 54.6	USD 54.37
2024-11-28 (Thursday)	333,849	USD 18,151,370	USD 18,151,370	0	USD 0	USD 54.37	USD 54.37
2024-11-27 (Wednesday)	333,849	USD 18,151,370	USD 18,151,370	568	USD 247,515	USD 54.37	USD 53.72
2024-11-26 (Tuesday)	333,281	USD 17,903,855	USD 17,903,855	-5,799	USD -70,776	USD 53.72	USD 53.01
2024-11-26 (Tuesday)	333,281	USD 17,903,855	USD 17,903,855	-5,799	USD -70,776	USD 53.72	USD 53.01
2024-11-25 (Monday)	339,080	USD 17,974,631	USD 17,974,631	85,522	USD 4,503,094	USD 53.01	USD 53.13
2024-11-25 (Monday)	339,080	USD 17,974,631	USD 17,974,631	85,522	USD 4,503,094	USD 53.01	USD 53.13
2024-11-22 (Friday)	253,558	USD 13,471,537	USD 13,471,537	-840	USD -59,893	USD 53.13	USD 53.19
2024-11-21 (Thursday)	254,398	USD 13,531,430	USD 13,531,430	0	USD -83,951	USD 53.19	USD 53.52
2024-11-20 (Wednesday)	254,398	USD 13,615,381	USD 13,615,381	-420	USD 112,575	USD 53.52	USD 52.99
2024-11-19 (Tuesday)	254,818	USD 13,502,806	USD 13,502,806	0	USD 71,349	USD 52.99	USD 52.71
2024-11-18 (Monday)	254,818	USD 13,431,457	USD 13,431,457	0	USD 326,167	USD 52.71	USD 51.43
2024-11-12 (Tuesday)	254,818	USD 13,105,290	USD 13,105,290	419	USD -156,530	USD 51.43	USD 52.13
2024-11-12 (Tuesday)	254,818	USD 13,105,290	USD 13,105,290	419	USD -156,530	USD 51.43	USD 52.13
2024-11-08 (Friday)	254,399	USD 13,261,820	USD 13,261,820	838	USD -47,597	USD 52.13	USD 52.49
2024-11-08 (Friday)	254,399	USD 13,261,820	USD 13,261,820	838	USD -47,597	USD 52.13	USD 52.49
2024-11-07 (Thursday)	253,561	USD 13,309,417	USD 13,309,417	1,676	USD -105,978	USD 52.49	USD 53.26
2024-11-07 (Thursday)	253,561	USD 13,309,417	USD 13,309,417	1,676	USD -105,978	USD 52.49	USD 53.26
2024-11-06 (Wednesday)	251,885	USD 13,415,395	USD 13,415,395	806	USD 359,287	USD 53.26	USD 52
2024-11-06 (Wednesday)	251,885	USD 13,415,395	USD 13,415,395	806	USD 359,287	USD 53.26	USD 52
2024-11-05 (Tuesday)	251,079	USD 13,056,108	USD 13,056,108	0	USD -828,561	USD 52	USD 55.3
2024-11-05 (Tuesday)	251,079	USD 13,056,108	USD 13,056,108	0	USD -828,561	USD 52	USD 55.3
2024-11-04 (Monday)	251,079	USD 13,884,669	USD 13,884,669	1,838	USD 266,141	USD 55.3	USD 54.64
2024-11-04 (Monday)	251,079	USD 13,884,669	USD 13,884,669	1,838	USD 266,141	USD 55.3	USD 54.64
2024-11-01 (Friday)	249,241	USD 13,618,528	USD 13,618,528	-419	USD -165,201	USD 54.64	USD 55.21
2024-11-01 (Friday)	249,241	USD 13,618,528	USD 13,618,528	-419	USD -165,201	USD 54.64	USD 55.21
2024-10-31 (Thursday)	249,660	USD 13,783,729	USD 13,783,729	0	USD -79,891	USD 55.21	USD 55.53
2024-10-31 (Thursday)	249,660	USD 13,783,729	USD 13,783,729	0	USD -79,891	USD 55.21	USD 55.53
2024-10-30 (Wednesday)	249,660	USD 13,863,620	USD 13,863,620	0	USD -197,231	USD 55.53	USD 56.32
2024-10-30 (Wednesday)	249,660	USD 13,863,620	USD 13,863,620	0	USD -197,231	USD 55.53	USD 56.32
2024-10-29 (Tuesday)	249,660	USD 14,060,851	USD 14,060,851	0	USD -229,687	USD 56.32	USD 57.24
2024-10-29 (Tuesday)	249,660	USD 14,060,851	USD 14,060,851	0	USD -229,687	USD 56.32	USD 57.24
2024-10-28 (Monday)	249,660	USD 14,290,538	USD 14,290,538	0	USD 169,768	USD 57.24	USD 56.56
2024-10-28 (Monday)	249,660	USD 14,290,538	USD 14,290,538	0	USD 169,768	USD 57.24	USD 56.56
2024-10-25 (Friday)	249,660	USD 14,120,770	USD 14,120,770	0	USD 14,980	USD 56.56	USD 56.5
2024-10-25 (Friday)	249,660	USD 14,120,770	USD 14,120,770	0	USD 14,980	USD 56.56	USD 56.5
2024-10-24 (Thursday)	249,660	USD 14,105,790	USD 14,105,790	0	USD 104,857	USD 56.5	USD 56.08
2024-10-24 (Thursday)	249,660	USD 14,105,790	USD 14,105,790	0	USD 104,857	USD 56.5	USD 56.08
2024-10-23 (Wednesday)	249,660	USD 14,000,933	USD 14,000,933	0	USD 97,368	USD 56.08	USD 55.69
2024-10-23 (Wednesday)	249,660	USD 14,000,933	USD 14,000,933	0	USD 97,368	USD 56.08	USD 55.69
2024-10-22 (Tuesday)	249,660	USD 13,903,565	USD 13,903,565	0	USD -109,851	USD 55.69	USD 56.13
2024-10-22 (Tuesday)	249,660	USD 13,903,565	USD 13,903,565	0	USD -109,851	USD 55.69	USD 56.13
2024-10-21 (Monday)	249,660	USD 14,013,416	USD 14,013,416	0	USD -67,408	USD 56.13	USD 56.4
2024-10-21 (Monday)	249,660	USD 14,013,416	USD 14,013,416	0	USD -67,408	USD 56.13	USD 56.4
2024-10-18 (Friday)	249,660	USD 14,080,824	USD 14,080,824

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
2025-05-06 BUY 392 48.320* 50.20
2025-05-02 BUY 3,039 47.850* 50.24
2025-04-30 BUY 1,173 47.750* 50.29
2025-04-25 SELL -391 48.250* 50.35 Profit of 19,685 on sale
2025-04-24 BUY 391 48.780* 50.36
2025-04-22 SELL -1,955 48.540* 50.40 Profit of 98,524 on sale
2025-04-15 BUY 1,564 46.070* 50.54
2025-04-14 BUY 781 46.430* 50.58
2025-04-11 SELL -390 45.840* 50.63 Profit of 19,745 on sale
2025-04-09 SELL -2,895 44.380* 50.75 Profit of 146,913 on sale
2025-04-08 SELL -4,616 41.790* 50.83 Profit of 234,650 on sale
2025-04-04 BUY 3,964 43.320* 50.99
2025-04-01 BUY 577 48.210* 51.04
2025-03-31 BUY 1,737 48.010* 51.08
2025-03-28 BUY 1,734 47.870* 51.11
2025-03-27 BUY 1,734 48.280* 51.14
2025-03-26 SELL -578 47.070* 51.18 Profit of 29,583 on sale
2025-03-24 BUY 3,468 45.930* 51.29
2025-03-21 BUY 1,102 46.100* 51.35
2025-03-20 BUY 9,248 46.520* 51.40
2025-03-19 BUY 7,514 46.930* 51.45
2025-03-18 BUY 578 47.680* 51.49
2025-03-17 SELL -550 47.990* 51.53 Profit of 28,344 on sale
2025-03-14 SELL -2,320 47.180* 51.58 Profit of 119,675 on sale
2025-03-11 BUY 6,391 48.640* 51.72
2025-03-05 BUY 578 45.800* 51.84
2025-02-28 BUY 4,982 47.200* 52.04
2025-02-27 BUY 572 46.590* 52.11
2025-02-26 BUY 1,144 46.980* 52.18
2025-02-25 BUY 572 48.760* 52.23
2025-02-24 BUY 2,292 48.400* 52.28
2025-02-21 SELL -20,375 48.190* 52.34 Profit of 1,066,330 on sale
2025-02-19 BUY 1,632 46.040* 52.51
2025-02-18 SELL -571 45.910* 52.60 Profit of 30,034 on sale
2025-02-12 BUY 36,936 45.220* 53.01
2025-02-10 SELL -572 46.090* 53.22 Profit of 30,444 on sale
2025-02-06 SELL -4,576 45.550* 53.47 Profit of 244,668 on sale
2025-02-04 BUY 7,613 47.490* 53.68
2025-02-03 BUY 570 50.020* 53.75
2025-01-31 SELL -1,138 51.230* 53.79 Profit of 61,213 on sale
2025-01-28 BUY 543 50.590* 53.93
2025-01-23 SELL -1,710 50.660* 54.09 Profit of 92,490 on sale
2025-01-02 SELL -5,112 50.220* 54.16 Profit of 276,883 on sale
2024-12-09 BUY 568 51.980* 54.25
2024-12-06 BUY 568 51.420* 54.31
2024-12-04 SELL -2,272 51.770* 54.41 Profit of 123,617 on sale
2024-11-29 SELL -3,976 54.600* 54.44 Profit of 216,439 on sale
2024-11-27 BUY 568 54.370* 54.44
2024-11-26 SELL -5,799 53.720* 54.48 Profit of 315,909 on sale
2024-11-26 SELL -5,799 53.720* 54.48 Profit of 315,909 on sale
2024-11-25 BUY 85,522 53.010* 54.56
2024-11-25 BUY 85,522 53.010* 54.56
2024-11-22 SELL -840 53.130* 54.60 Profit of 45,860 on sale
2024-11-20 SELL -420 53.520* 54.67 Profit of 22,961 on sale
2024-11-12 BUY 419 51.430* 55.01
2024-11-12 BUY 419 51.430* 55.01
2024-11-08 BUY 838 52.130* 55.21
2024-11-08 BUY 838 52.130* 55.21
2024-11-07 BUY 1,676 52.490* 55.42
2024-11-07 BUY 1,676 52.490* 55.42
2024-11-06 BUY 806 53.260* 55.60
2024-11-06 BUY 806 53.260* 55.60
2024-11-04 BUY 1,838 55.300* 55.99
2024-11-04 BUY 1,838 55.300* 55.99
2024-11-01 SELL -419 54.640* 56.14 Profit of 23,523 on sale
2024-11-01 SELL -419 54.640* 56.14 Profit of 23,523 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	392	48.320*	50.20
2025-05-02	BUY	3,039	47.850*	50.24
2025-04-30	BUY	1,173	47.750*	50.29
2025-04-25	SELL	-391	48.250*	50.35 Profit of 19,685 on sale
2025-04-24	BUY	391	48.780*	50.36
2025-04-22	SELL	-1,955	48.540*	50.40 Profit of 98,524 on sale
2025-04-15	BUY	1,564	46.070*	50.54
2025-04-14	BUY	781	46.430*	50.58
2025-04-11	SELL	-390	45.840*	50.63 Profit of 19,745 on sale
2025-04-09	SELL	-2,895	44.380*	50.75 Profit of 146,913 on sale
2025-04-08	SELL	-4,616	41.790*	50.83 Profit of 234,650 on sale
2025-04-04	BUY	3,964	43.320*	50.99
2025-04-01	BUY	577	48.210*	51.04
2025-03-31	BUY	1,737	48.010*	51.08
2025-03-28	BUY	1,734	47.870*	51.11
2025-03-27	BUY	1,734	48.280*	51.14
2025-03-26	SELL	-578	47.070*	51.18 Profit of 29,583 on sale
2025-03-24	BUY	3,468	45.930*	51.29
2025-03-21	BUY	1,102	46.100*	51.35
2025-03-20	BUY	9,248	46.520*	51.40
2025-03-19	BUY	7,514	46.930*	51.45
2025-03-18	BUY	578	47.680*	51.49
2025-03-17	SELL	-550	47.990*	51.53 Profit of 28,344 on sale
2025-03-14	SELL	-2,320	47.180*	51.58 Profit of 119,675 on sale
2025-03-11	BUY	6,391	48.640*	51.72
2025-03-05	BUY	578	45.800*	51.84
2025-02-28	BUY	4,982	47.200*	52.04
2025-02-27	BUY	572	46.590*	52.11
2025-02-26	BUY	1,144	46.980*	52.18
2025-02-25	BUY	572	48.760*	52.23
2025-02-24	BUY	2,292	48.400*	52.28
2025-02-21	SELL	-20,375	48.190*	52.34 Profit of 1,066,330 on sale
2025-02-19	BUY	1,632	46.040*	52.51
2025-02-18	SELL	-571	45.910*	52.60 Profit of 30,034 on sale
2025-02-12	BUY	36,936	45.220*	53.01
2025-02-10	SELL	-572	46.090*	53.22 Profit of 30,444 on sale
2025-02-06	SELL	-4,576	45.550*	53.47 Profit of 244,668 on sale
2025-02-04	BUY	7,613	47.490*	53.68
2025-02-03	BUY	570	50.020*	53.75
2025-01-31	SELL	-1,138	51.230*	53.79 Profit of 61,213 on sale
2025-01-28	BUY	543	50.590*	53.93
2025-01-23	SELL	-1,710	50.660*	54.09 Profit of 92,490 on sale
2025-01-02	SELL	-5,112	50.220*	54.16 Profit of 276,883 on sale
2024-12-09	BUY	568	51.980*	54.25
2024-12-06	BUY	568	51.420*	54.31
2024-12-04	SELL	-2,272	51.770*	54.41 Profit of 123,617 on sale
2024-11-29	SELL	-3,976	54.600*	54.44 Profit of 216,439 on sale
2024-11-27	BUY	568	54.370*	54.44
2024-11-26	SELL	-5,799	53.720*	54.48 Profit of 315,909 on sale
2024-11-26	SELL	-5,799	53.720*	54.48 Profit of 315,909 on sale
2024-11-25	BUY	85,522	53.010*	54.56
2024-11-25	BUY	85,522	53.010*	54.56
2024-11-22	SELL	-840	53.130*	54.60 Profit of 45,860 on sale
2024-11-20	SELL	-420	53.520*	54.67 Profit of 22,961 on sale
2024-11-12	BUY	419	51.430*	55.01
2024-11-12	BUY	419	51.430*	55.01
2024-11-08	BUY	838	52.130*	55.21
2024-11-08	BUY	838	52.130*	55.21
2024-11-07	BUY	1,676	52.490*	55.42
2024-11-07	BUY	1,676	52.490*	55.42
2024-11-06	BUY	806	53.260*	55.60
2024-11-06	BUY	806	53.260*	55.60
2024-11-04	BUY	1,838	55.300*	55.99
2024-11-04	BUY	1,838	55.300*	55.99
2024-11-01	SELL	-419	54.640*	56.14 Profit of 23,523 on sale
2024-11-01	SELL	-419	54.640*	56.14 Profit of 23,523 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
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.

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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