Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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

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 MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)42,497USD 2,473,750ADM holding increased by 5949USD 2,473,7500USD 5,949 USD 58.21 USD 58.07
2025-12-09 (Tuesday)42,497USD 2,467,801ADM holding increased by 5525USD 2,467,8010USD 5,525 USD 58.07 USD 57.94
2025-12-08 (Monday)42,497USD 2,462,276ADM holding decreased by -45472USD 2,462,2760USD -45,472 USD 57.94 USD 59.01
2025-12-05 (Friday)42,497ADM holding increased by 456USD 2,507,748ADM holding increased by 12194USD 2,507,748456USD 12,194 USD 59.01 USD 59.36
2025-12-04 (Thursday)42,041USD 2,495,554ADM holding decreased by -18498USD 2,495,5540USD -18,498 USD 59.36 USD 59.8
2025-12-03 (Wednesday)42,041USD 2,514,052ADM holding decreased by -21441USD 2,514,0520USD -21,441 USD 59.8 USD 60.31
2025-12-02 (Tuesday)42,041USD 2,535,493ADM holding decreased by -8828USD 2,535,4930USD -8,828 USD 60.31 USD 60.52
2025-12-01 (Monday)42,041ADM holding increased by 90USD 2,544,321ADM holding decreased by -3783USD 2,544,32190USD -3,783 USD 60.52 USD 60.74
2025-11-28 (Friday)41,951ADM holding increased by 445USD 2,548,104ADM holding increased by 34916USD 2,548,104445USD 34,916 USD 60.74 USD 60.55
2025-11-27 (Thursday)41,506USD 2,513,188USD 2,513,1880USD 0 USD 60.55 USD 60.55
2025-11-26 (Wednesday)41,506USD 2,513,188ADM holding increased by 35280USD 2,513,1880USD 35,280 USD 60.55 USD 59.7
2025-11-25 (Tuesday)41,506ADM holding increased by 180USD 2,477,908ADM holding increased by 54138USD 2,477,908180USD 54,138 USD 59.7 USD 58.65
2025-11-24 (Monday)41,326USD 2,423,770ADM holding increased by 827USD 2,423,7700USD 827 USD 58.65 USD 58.63
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 IE00BFNM3J75

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY45659.59058.975 59.036GBX 26,921 52.79
2025-12-01BUY9061.37060.430 60.524GBX 5,447 52.67
2025-11-28BUY44561.08060.466 60.527GBX 26,935 52.63
2025-11-25BUY18059.80658.740 58.847GBX 10,592 52.53
2025-11-21BUY9159.29057.735 57.891GBX 5,268 52.48
2025-10-30BUY1,18361.35560.620 60.693GBX 71,800 52.10
2025-10-27BUY27061.94065.000 64.694GBX 17,467 52.01
2025-10-22BUY18061.91062.810 62.720GBX 11,290 51.86
2025-10-16BUY18062.90064.180 64.052GBX 11,529 51.64
2025-09-18SELL-24060.83061.270 61.226GBX -14,694 51.14 Loss of -2,420 on sale
2025-09-17BUY27061.09062.630 62.476GBX 16,869 51.09
2025-08-21SELL-72061.12061.720 61.660GBX -44,395 50.78 Loss of -7,830 on sale
2025-07-16SELL-9154.00054.120 54.108GBX -4,924 50.39 Loss of -339 on sale
2025-07-15BUY9053.73054.250 54.198GBX 4,878 50.37
2025-07-08SELL-18054.55055.310 55.234GBX -9,942 50.24 Loss of -899 on sale
2025-06-17BUY24954.10054.880 54.802GBX 13,646 49.91
2025-06-09BUY9047.90048.060 48.044GBX 4,324 49.90
2025-05-29SELL-17248.37048.650 48.622GBX -8,363 50.01 Profit of 240 on sale
2025-05-20BUY17250.16050.540 50.502GBX 8,686 50.10
2025-05-16BUY35250.13050.160 50.157GBX 17,655 50.10
2025-05-14BUY33249.41050.700 50.571GBX 16,790 50.11
2025-05-13SELL-51650.69051.380 51.311GBX -26,476 50.11 Loss of -621 on sale
2025-05-08SELL-17047.70047.970 47.943GBX -8,150 50.14 Profit of 374 on sale
2025-04-25SELL-8748.25048.750 48.700GBX -4,237 50.32 Profit of 141 on sale
2025-04-15BUY77446.07046.560 46.511GBX 36,000 50.52
2025-04-11SELL-42045.84046.010 45.993GBX -19,317 50.60 Profit of 1,937 on sale
2025-04-10BUY17044.48044.780 44.750GBX 7,607 50.66
2025-04-09BUY25844.38044.670 44.641GBX 11,517 50.73
2025-04-08SELL-39541.79044.080 43.851GBX -17,321 50.81 Profit of 2,750 on sale
2025-04-07SELL-23742.98044.900 44.708GBX -10,596 50.89 Profit of 1,466 on sale
2025-03-28SELL-25247.87048.400 48.347GBX -12,183 51.09 Profit of 692 on sale
2025-03-27BUY6748.28048.480 48.460GBX 3,247 51.12
2025-03-13BUY8547.25048.120 48.033GBX 4,083 51.63
2025-03-05SELL-16645.80046.340 46.286GBX -7,683 51.84 Profit of 922 on sale
2025-02-26BUY26146.98048.640 48.474GBX 12,652 52.19
2025-02-19BUY34446.04046.510 46.463GBX 15,983 52.52
2025-02-14BUY51646.10046.260 46.244GBX 23,862 52.82
2025-02-13BUY25345.71047.140 46.997GBX 11,890 52.93
2025-02-12BUY17445.22046.280 46.174GBX 8,034 53.05
2025-02-10BUY44046.09046.180 46.171GBX 20,315 53.27
2025-02-07BUY17645.76046.300 46.246GBX 8,139 53.39
2025-02-05BUY8746.45047.510 47.404GBX 4,124 53.64
2025-02-04BUY15647.49048.700 48.579GBX 7,578 53.75
2025-01-23BUY8750.66050.930 50.903GBX 4,429 54.18
2024-12-10BUY15,19852.08052.440 52.404GBX 796,436 54.22
2024-12-09BUY8751.98053.230 53.105GBX 4,620 54.27
2024-12-04BUY8751.77053.310 53.156GBX 4,625 54.43
2024-11-26BUY8753.72053.730 53.729GBX 4,674 54.48
2024-11-21BUY15853.19053.630 53.586GBX 8,467 54.60
2024-11-20BUY17453.52053.550 53.547GBX 9,317 54.63
2024-11-19BUY52252.99053.820 53.737GBX 28,051 54.68
2024-11-18BUY1,16052.71053.760 53.655GBX 62,240 54.74
2024-11-11BUY35252.36052.940 52.882GBX 18,614 55.01
2024-11-11BUY35252.36052.940 52.882GBX 18,614 55.01
2024-11-06BUY26153.26053.660 53.620GBX 13,995 55.60
2024-11-06BUY26153.26053.660 53.620GBX 13,995 55.60
2024-10-29BUY8756.32057.760 57.616GBX 5,013 56.37
2024-10-29BUY8756.32057.760 57.616GBX 5,013 56.37
2024-10-28BUY8757.24057.450 57.429GBX 4,996 56.19
2024-10-28BUY8757.24057.450 57.429GBX 4,996 56.19
2024-10-22BUY60955.69056.460 56.383GBX 34,337 56.13
2024-10-22BUY60955.69056.460 56.383GBX 34,337 56.13
Market high and low price is on the date.

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

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

Shorting History of ADM

DateShorted VolumeShort Exempt VolumeTotal 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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Note: 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.


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