Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2025-09-30 (Tuesday)	247,708	USD 14,798,076	USD 14,798,076
2025-09-29 (Monday)	247,708	USD 14,939,269	USD 14,939,269
2025-09-26 (Friday)	247,708	USD 15,011,105	USD 15,011,105
2025-09-25 (Thursday)	247,708	USD 15,127,528	USD 15,127,528	0	USD -101,560	USD 61.07	USD 61.48
2025-09-24 (Wednesday)	247,708	USD 15,229,088	USD 15,229,088	962	USD 219,529	USD 61.48	USD 60.83
2025-09-18 (Thursday)	246,746	USD 15,009,559	USD 15,009,559	0	USD -64,154	USD 60.83	USD 61.09
2025-09-17 (Wednesday)	246,746	USD 15,073,713	USD 15,073,713	0	USD -310,900	USD 61.09	USD 62.35
2025-09-16 (Tuesday)	246,746	USD 15,384,613	USD 15,384,613	480	USD 478,132	USD 62.35	USD 60.53
2025-09-15 (Monday)	246,266	USD 14,906,481	USD 14,906,481

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 IE00BFYTYS33

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
2025-09-24 BUY 962 61.480* 51.49
2025-09-16 BUY 480 62.350* 51.33
2025-09-11 BUY 466 61.420* 51.28
2025-09-10 BUY 476 61.410* 51.23
2025-09-09 BUY 238 62.190* 51.17
2025-09-08 BUY 476 62.300* 51.11
2025-08-27 SELL -1,185 62.710* 50.92 Profit of 60,339 on sale
2025-08-15 BUY 2,390 59.750* 50.58
2025-07-14 SELL -729 54.300* 50.27 Profit of 36,649 on sale
2025-06-25 SELL -1,434 52.300* 50.04 Profit of 71,753 on sale
2025-06-20 SELL -956 53.610* 49.98 Profit of 47,778 on sale
2025-06-02 SELL -2,796 48.100* 49.97 Profit of 139,725 on sale
2025-05-30 BUY 64,226 48.270* 49.99
2025-05-27 SELL -1,903 48.630* 50.02 Profit of 95,187 on sale
2025-05-19 SELL -1,392 50.010* 50.08 Profit of 69,710 on sale
2025-05-15 SELL -1,376 48.860* 50.09 Profit of 68,922 on sale
2025-05-14 SELL -688 49.410* 50.09 Profit of 34,464 on sale
2025-04-24 SELL -346 48.780* 50.31 Profit of 17,408 on sale
2025-04-22 SELL -519 48.540* 50.35 Profit of 26,131 on sale
2025-04-10 BUY 695 44.480* 50.64
2025-04-09 BUY 597 44.380* 50.70
2025-04-07 SELL -2,788 42.980* 50.87 Profit of 141,821 on sale
2025-04-01 SELL -1,394 48.210* 51.00 Profit of 71,099 on sale
2025-03-28 BUY 697 47.870* 51.07
2025-03-21 BUY 693 46.100* 51.31
2025-03-19 BUY 695 46.930* 51.42
2025-03-11 BUY 1,390 48.640* 51.69
2025-03-07 BUY 1,384 49.440* 51.73
2025-02-28 BUY 6,587 47.200* 52.02
2025-02-20 BUY 671 46.550* 52.40
2025-02-03 SELL -3,335 50.020* 53.77 Profit of 179,328 on sale
2025-01-31 SELL -669 51.230* 53.82 Profit of 36,003 on sale
2025-01-23 SELL -669 50.660* 54.13 Profit of 36,213 on sale
2024-12-09 SELL -671 51.980* 54.22 Profit of 36,380 on sale
2024-12-04 SELL -671 51.770* 54.38 Profit of 36,487 on sale
2024-11-29 SELL -1,342 54.600* 54.40 Profit of 73,008 on sale
2024-11-25 BUY 6,659 53.010* 54.48
2024-11-22 SELL -651 53.130* 54.52 Profit of 35,490 on sale
2024-11-21 SELL -649 53.190* 54.55 Profit of 35,406 on sale
2024-11-05 SELL -649 52.000* 55.92 Profit of 36,291 on sale
2024-11-05 SELL -649 52.000* 55.92 Profit of 36,291 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	962	61.480*	51.49
2025-09-16	BUY	480	62.350*	51.33
2025-09-11	BUY	466	61.420*	51.28
2025-09-10	BUY	476	61.410*	51.23
2025-09-09	BUY	238	62.190*	51.17
2025-09-08	BUY	476	62.300*	51.11
2025-08-27	SELL	-1,185	62.710*	50.92 Profit of 60,339 on sale
2025-08-15	BUY	2,390	59.750*	50.58
2025-07-14	SELL	-729	54.300*	50.27 Profit of 36,649 on sale
2025-06-25	SELL	-1,434	52.300*	50.04 Profit of 71,753 on sale
2025-06-20	SELL	-956	53.610*	49.98 Profit of 47,778 on sale
2025-06-02	SELL	-2,796	48.100*	49.97 Profit of 139,725 on sale
2025-05-30	BUY	64,226	48.270*	49.99
2025-05-27	SELL	-1,903	48.630*	50.02 Profit of 95,187 on sale
2025-05-19	SELL	-1,392	50.010*	50.08 Profit of 69,710 on sale
2025-05-15	SELL	-1,376	48.860*	50.09 Profit of 68,922 on sale
2025-05-14	SELL	-688	49.410*	50.09 Profit of 34,464 on sale
2025-04-24	SELL	-346	48.780*	50.31 Profit of 17,408 on sale
2025-04-22	SELL	-519	48.540*	50.35 Profit of 26,131 on sale
2025-04-10	BUY	695	44.480*	50.64
2025-04-09	BUY	597	44.380*	50.70
2025-04-07	SELL	-2,788	42.980*	50.87 Profit of 141,821 on sale
2025-04-01	SELL	-1,394	48.210*	51.00 Profit of 71,099 on sale
2025-03-28	BUY	697	47.870*	51.07
2025-03-21	BUY	693	46.100*	51.31
2025-03-19	BUY	695	46.930*	51.42
2025-03-11	BUY	1,390	48.640*	51.69
2025-03-07	BUY	1,384	49.440*	51.73
2025-02-28	BUY	6,587	47.200*	52.02
2025-02-20	BUY	671	46.550*	52.40
2025-02-03	SELL	-3,335	50.020*	53.77 Profit of 179,328 on sale
2025-01-31	SELL	-669	51.230*	53.82 Profit of 36,003 on sale
2025-01-23	SELL	-669	50.660*	54.13 Profit of 36,213 on sale
2024-12-09	SELL	-671	51.980*	54.22 Profit of 36,380 on sale
2024-12-04	SELL	-671	51.770*	54.38 Profit of 36,487 on sale
2024-11-29	SELL	-1,342	54.600*	54.40 Profit of 73,008 on sale
2024-11-25	BUY	6,659	53.010*	54.48
2024-11-22	SELL	-651	53.130*	54.52 Profit of 35,490 on sale
2024-11-21	SELL	-649	53.190*	54.55 Profit of 35,406 on sale
2024-11-05	SELL	-649	52.000*	55.92 Profit of 36,291 on sale
2024-11-05	SELL	-649	52.000*	55.92 Profit of 36,291 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

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE