Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SDWD(USD) LSE
ETF Ticker S6DW(EUR) F
ETF Ticker S6DW.DE(EUR) CXE
ETF Ticker SDWDx(GBP) CXE
ETF Ticker SDWD.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 MSCI World ESG Screened 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
2025-09-26 (Friday)	39,422	USD 2,388,973	USD 2,388,973
2025-09-25 (Thursday)	39,422	USD 2,407,502	USD 2,407,502
2025-09-24 (Wednesday)	39,422	USD 2,423,665	USD 2,423,665
2025-09-18 (Thursday)	39,422	USD 2,398,040	USD 2,398,040	-240	USD -24,912	USD 60.83	USD 61.09
2025-09-17 (Wednesday)	39,662	USD 2,422,952	USD 2,422,952	270	USD -33,139	USD 61.09	USD 62.35
2025-09-16 (Tuesday)	39,392	USD 2,456,091	USD 2,456,091	0	USD 71,693	USD 62.35	USD 60.53
2025-09-15 (Monday)	39,392	USD 2,384,398	USD 2,384,398
2025-09-12 (Friday)	39,392	USD 2,425,365	USD 2,425,365
2025-09-11 (Thursday)	39,392	USD 2,419,457	USD 2,419,457	356	USD 22,256	USD 61.42	USD 61.41

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 IE00BFNM3K80

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
2025-09-18 SELL -240 60.830* 50.71 Profit of 12,171 on sale
2025-09-17 BUY 270 61.090* 50.66
2025-09-11 BUY 356 61.420* 50.53
2025-09-04 SELL -450 61.940* 50.46 Profit of 22,707 on sale
2025-09-02 BUY 316 62.050* 50.39
2025-07-16 SELL -91 54.000* 50.20 Profit of 4,568 on sale
2025-07-15 BUY 90 53.730* 50.18
2025-07-08 SELL -180 54.550* 50.07 Profit of 9,013 on sale
2025-06-17 BUY 249 54.100* 49.74
2025-06-09 BUY 90 47.900* 49.72
2025-05-29 SELL -172 48.370* 49.82 Profit of 8,570 on sale
2025-05-20 BUY 172 50.160* 49.90
2025-05-16 BUY 352 50.130* 49.90
2025-05-14 BUY 332 49.410* 49.91
2025-05-13 SELL -516 50.690* 49.90 Profit of 25,749 on sale
2025-05-08 SELL -170 47.700* 49.93 Profit of 8,488 on sale
2025-04-25 SELL -87 48.250* 50.10 Profit of 4,359 on sale
2025-04-15 BUY 774 46.070* 50.29
2025-04-11 SELL -420 45.840* 50.37 Profit of 21,157 on sale
2025-04-10 BUY 170 44.480* 50.43
2025-04-09 BUY 258 44.380* 50.49
2025-04-08 SELL -395 41.790* 50.58 Profit of 19,981 on sale
2025-04-07 SELL -237 42.980* 50.66 Profit of 12,007 on sale
2025-03-28 SELL -252 47.870* 50.86 Profit of 12,817 on sale
2025-03-27 BUY 67 48.280* 50.89
2025-03-13 BUY 85 47.250* 51.39
2025-03-05 SELL -166 45.800* 51.60 Profit of 8,565 on sale
2025-02-26 BUY 261 46.980* 51.95
2025-02-19 BUY 344 46.040* 52.29
2025-02-14 BUY 516 46.100* 52.59
2025-02-13 BUY 253 45.710* 52.70
2025-02-12 BUY 174 45.220* 52.83
2025-02-10 BUY 440 46.090* 53.05
2025-02-07 BUY 176 45.760* 53.18
2025-02-05 BUY 87 46.450* 53.44
2025-02-04 BUY 156 47.490* 53.55
2025-01-23 BUY 87 50.660* 53.99
2024-12-10 BUY 15,198 52.080* 54.03
2024-12-09 BUY 87 51.980* 54.07
2024-12-04 BUY 87 51.770* 54.24
2024-11-26 BUY 87 53.720* 54.28
2024-11-26 BUY 87 53.720* 54.28
2024-11-21 BUY 158 53.190* 54.44
2024-11-20 BUY 174 53.520* 54.47
2024-11-19 BUY 522 52.990* 54.53
2024-11-18 BUY 1,160 52.710* 54.59
2024-11-11 BUY 352 52.360* 54.81
2024-11-06 BUY 261 53.260* 55.50
2024-11-06 BUY 261 53.260* 55.50
2024-10-29 BUY 87 56.320* 56.50
2024-10-29 BUY 87 56.320* 56.50
2024-10-28 BUY 87 57.240* 56.25
2024-10-28 BUY 87 57.240* 56.25
2024-10-22 BUY 609 55.690* 56.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-240	60.830*	50.71 Profit of 12,171 on sale
2025-09-17	BUY	270	61.090*	50.66
2025-09-11	BUY	356	61.420*	50.53
2025-09-04	SELL	-450	61.940*	50.46 Profit of 22,707 on sale
2025-09-02	BUY	316	62.050*	50.39
2025-07-16	SELL	-91	54.000*	50.20 Profit of 4,568 on sale
2025-07-15	BUY	90	53.730*	50.18
2025-07-08	SELL	-180	54.550*	50.07 Profit of 9,013 on sale
2025-06-17	BUY	249	54.100*	49.74
2025-06-09	BUY	90	47.900*	49.72
2025-05-29	SELL	-172	48.370*	49.82 Profit of 8,570 on sale
2025-05-20	BUY	172	50.160*	49.90
2025-05-16	BUY	352	50.130*	49.90
2025-05-14	BUY	332	49.410*	49.91
2025-05-13	SELL	-516	50.690*	49.90 Profit of 25,749 on sale
2025-05-08	SELL	-170	47.700*	49.93 Profit of 8,488 on sale
2025-04-25	SELL	-87	48.250*	50.10 Profit of 4,359 on sale
2025-04-15	BUY	774	46.070*	50.29
2025-04-11	SELL	-420	45.840*	50.37 Profit of 21,157 on sale
2025-04-10	BUY	170	44.480*	50.43
2025-04-09	BUY	258	44.380*	50.49
2025-04-08	SELL	-395	41.790*	50.58 Profit of 19,981 on sale
2025-04-07	SELL	-237	42.980*	50.66 Profit of 12,007 on sale
2025-03-28	SELL	-252	47.870*	50.86 Profit of 12,817 on sale
2025-03-27	BUY	67	48.280*	50.89
2025-03-13	BUY	85	47.250*	51.39
2025-03-05	SELL	-166	45.800*	51.60 Profit of 8,565 on sale
2025-02-26	BUY	261	46.980*	51.95
2025-02-19	BUY	344	46.040*	52.29
2025-02-14	BUY	516	46.100*	52.59
2025-02-13	BUY	253	45.710*	52.70
2025-02-12	BUY	174	45.220*	52.83
2025-02-10	BUY	440	46.090*	53.05
2025-02-07	BUY	176	45.760*	53.18
2025-02-05	BUY	87	46.450*	53.44
2025-02-04	BUY	156	47.490*	53.55
2025-01-23	BUY	87	50.660*	53.99
2024-12-10	BUY	15,198	52.080*	54.03
2024-12-09	BUY	87	51.980*	54.07
2024-12-04	BUY	87	51.770*	54.24
2024-11-26	BUY	87	53.720*	54.28
2024-11-26	BUY	87	53.720*	54.28
2024-11-21	BUY	158	53.190*	54.44
2024-11-20	BUY	174	53.520*	54.47
2024-11-19	BUY	522	52.990*	54.53
2024-11-18	BUY	1,160	52.710*	54.59
2024-11-11	BUY	352	52.360*	54.81
2024-11-06	BUY	261	53.260*	55.50
2024-11-06	BUY	261	53.260*	55.50
2024-10-29	BUY	87	56.320*	56.50
2024-10-29	BUY	87	56.320*	56.50
2024-10-28	BUY	87	57.240*	56.25
2024-10-28	BUY	87	57.240*	56.25
2024-10-22	BUY	609	55.690*	56.13

* (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

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE