Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	12,373	USD 741,390	USD 741,390	0	USD 21,158	USD 59.92	USD 58.21
2025-12-10 (Wednesday)	12,373	USD 720,232	USD 720,232	-75	USD -1,005	USD 58.21	USD 57.94
2025-12-08 (Monday)	12,448	USD 721,237	USD 721,237	25	USD -16,192	USD 57.94	USD 59.36
2025-12-04 (Thursday)	12,423	USD 737,429	USD 737,429	0	USD -5,466	USD 59.36	USD 59.8
2025-12-03 (Wednesday)	12,423	USD 742,895	USD 742,895	0	USD -6,336	USD 59.8	USD 60.31
2025-12-02 (Tuesday)	12,423	USD 749,231	USD 749,231	-120	USD -9,871	USD 60.31	USD 60.52
2025-12-01 (Monday)	12,543	USD 759,102	USD 759,102	0	USD -2,760	USD 60.52	USD 60.74
2025-11-28 (Friday)	12,543	USD 761,862	USD 761,862	0	USD 2,383	USD 60.74	USD 60.55
2025-11-27 (Thursday)	12,543	USD 759,479	USD 759,479	0	USD 0	USD 60.55	USD 60.55
2025-11-26 (Wednesday)	12,543	USD 759,479	USD 759,479	0	USD 10,662	USD 60.55	USD 59.7
2025-11-25 (Tuesday)	12,543	USD 748,817	USD 748,817	0	USD 13,170	USD 59.7	USD 58.65

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 IE00BG11HV38

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
2025-12-10 SELL -75 58.990 57.170 57.352 GBX -4,301 52.54 Loss of -361 on sale
2025-12-08 BUY 25 58.970 57.860 57.971 GBX 1,449 52.52
2025-12-02 SELL -120 60.660 59.965 60.035 GBX -7,204 52.42 Loss of -914 on sale
2025-11-20 BUY 200 58.985 57.870 57.981 GBX 11,596 52.14
2025-11-18 BUY 63 61.130 58.320 58.601 GBX 3,692 52.07
2025-11-12 SELL -125 58.155 57.020 57.134 GBX -7,142 51.95 Loss of -648 on sale
2025-11-10 BUY 75 56.720 55.580 55.694 GBX 4,177 51.90
2025-11-05 BUY 168 58.705 56.130 56.388 GBX 9,473 51.83
2025-10-27 SELL -120 61.940 65.000 64.694 GBX -7,763 51.51 Loss of -1,582 on sale
2025-10-20 SELL -72 63.190 63.990 63.910 GBX -4,602 51.22 Loss of -914 on sale
2025-10-15 BUY 432 63.380 64.570 64.451 GBX 27,843 51.03
2025-10-13 BUY 96 61.640 62.440 62.360 GBX 5,987 50.91
2025-10-02 BUY 22 59.110 59.510 59.470 GBX 1,308 50.87
2025-10-01 BUY 315 59.250 60.320 60.213 GBX 18,967 50.82
2025-09-26 BUY 66 60.600 61.540 61.446 GBX 4,055 50.67
2025-09-24 SELL -146 61.480 62.050 61.993 GBX -9,051 50.55 Loss of -1,671 on sale
2025-08-04 BUY 276 54.360 54.520 54.504 GBX 15,043 50.04
2025-07-16 BUY 24 54.000 54.120 54.108 GBX 1,299 49.85
2025-07-10 SELL -110 54.890 55.580 55.511 GBX -6,106 49.74 Loss of -635 on sale
2025-07-02 BUY 48 55.900 55.980 55.972 GBX 2,687 49.53
2025-06-02 SELL -96 48.100 48.270 48.253 GBX -4,632 49.39 Profit of 109 on sale
2025-05-30 BUY 132 48.270 48.370 48.360 GBX 6,384 49.39
2025-05-29 SELL -72 48.370 48.650 48.622 GBX -3,501 49.40 Profit of 56 on sale
2025-05-28 SELL -24 48.350 48.740 48.701 GBX -1,169 49.41 Profit of 17 on sale
2025-05-22 SELL -360 47.960 48.160 48.140 GBX -17,330 49.45 Profit of 472 on sale
2025-05-16 BUY 48 50.130 50.160 50.157 GBX 2,408 49.44
2025-05-14 BUY 72 49.410 50.700 50.571 GBX 3,641 49.45
2025-05-13 BUY 408 50.690 51.380 51.311 GBX 20,935 49.44
2025-05-12 SELL -24 49.900 50.370 50.323 GBX -1,208 49.44 Loss of -21 on sale
2025-04-23 SELL -48 48.120 49.040 48.948 GBX -2,350 49.61 Profit of 32 on sale
2025-04-22 SELL -240 48.540 49.130 49.071 GBX -11,777 49.62 Profit of 132 on sale
2025-04-11 BUY 44 45.840 46.010 45.993 GBX 2,024 49.82
2025-04-09 BUY 44 44.380 44.670 44.641 GBX 1,964 49.93
2025-04-08 SELL -120 41.790 44.080 43.851 GBX -5,262 50.02 Profit of 740 on sale
2025-04-07 SELL -171 42.980 44.900 44.708 GBX -7,645 50.10 Profit of 921 on sale
2025-04-04 BUY 25 43.320 46.080 45.804 GBX 1,145 50.17
2025-03-27 BUY 96 48.280 48.480 48.460 GBX 4,652 50.29
2025-03-11 BUY 600 48.640 51.030 50.791 GBX 30,475 50.81
2025-03-07 BUY 48 49.440 50.270 50.187 GBX 2,409 50.83
2025-03-06 BUY 44 48.060 48.360 48.330 GBX 2,127 50.87
2025-03-03 SELL -88 46.580 47.650 47.543 GBX -4,184 51.08 Profit of 311 on sale
2025-02-26 BUY 902 46.980 48.640 48.474 GBX 43,724 51.27
2025-02-18 SELL -648 45.910 46.000 45.991 GBX -29,802 51.67 Profit of 3,677 on sale
2025-02-13 BUY 88 45.710 47.140 46.997 GBX 4,136 51.97
2024-12-10 BUY 83,864 52.080 52.440 52.404 GBX 4,394,809 53.58
2024-12-09 BUY 83,912 51.980 53.230 53.105 GBX 4,456,147 54.05
2024-12-04 SELL -120 51.770 53.310 53.156 GBX -6,379 54.23 Profit of 129 on sale
2024-12-03 SELL -528 53.170 54.550 54.412 GBX -28,730 54.26 Loss of -78 on sale
2024-11-19 SELL -22 52.990 53.820 53.737 GBX -1,182 54.47 Profit of 16 on sale
2024-11-18 SELL -24 52.710 53.760 53.655 GBX -1,288 54.54 Profit of 21 on sale
2024-11-12 BUY 72 51.430 52.090 52.024 GBX 3,746 54.67
2024-11-01 SELL -192 54.640 55.750 55.639 GBX -10,683 56.03 Profit of 74 on sale
2024-11-01 SELL -192 54.640 55.750 55.639 GBX -10,683 56.03 Profit of 74 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
2025-12-10	SELL	-75	58.990	57.170	57.352	GBX -4,301	52.54 Loss of -361 on sale
2025-12-08	BUY	25	58.970	57.860	57.971	GBX 1,449	52.52
2025-12-02	SELL	-120	60.660	59.965	60.035	GBX -7,204	52.42 Loss of -914 on sale
2025-11-20	BUY	200	58.985	57.870	57.981	GBX 11,596	52.14
2025-11-18	BUY	63	61.130	58.320	58.601	GBX 3,692	52.07
2025-11-12	SELL	-125	58.155	57.020	57.134	GBX -7,142	51.95 Loss of -648 on sale
2025-11-10	BUY	75	56.720	55.580	55.694	GBX 4,177	51.90
2025-11-05	BUY	168	58.705	56.130	56.388	GBX 9,473	51.83
2025-10-27	SELL	-120	61.940	65.000	64.694	GBX -7,763	51.51 Loss of -1,582 on sale
2025-10-20	SELL	-72	63.190	63.990	63.910	GBX -4,602	51.22 Loss of -914 on sale
2025-10-15	BUY	432	63.380	64.570	64.451	GBX 27,843	51.03
2025-10-13	BUY	96	61.640	62.440	62.360	GBX 5,987	50.91
2025-10-02	BUY	22	59.110	59.510	59.470	GBX 1,308	50.87
2025-10-01	BUY	315	59.250	60.320	60.213	GBX 18,967	50.82
2025-09-26	BUY	66	60.600	61.540	61.446	GBX 4,055	50.67
2025-09-24	SELL	-146	61.480	62.050	61.993	GBX -9,051	50.55 Loss of -1,671 on sale
2025-08-04	BUY	276	54.360	54.520	54.504	GBX 15,043	50.04
2025-07-16	BUY	24	54.000	54.120	54.108	GBX 1,299	49.85
2025-07-10	SELL	-110	54.890	55.580	55.511	GBX -6,106	49.74 Loss of -635 on sale
2025-07-02	BUY	48	55.900	55.980	55.972	GBX 2,687	49.53
2025-06-02	SELL	-96	48.100	48.270	48.253	GBX -4,632	49.39 Profit of 109 on sale
2025-05-30	BUY	132	48.270	48.370	48.360	GBX 6,384	49.39
2025-05-29	SELL	-72	48.370	48.650	48.622	GBX -3,501	49.40 Profit of 56 on sale
2025-05-28	SELL	-24	48.350	48.740	48.701	GBX -1,169	49.41 Profit of 17 on sale
2025-05-22	SELL	-360	47.960	48.160	48.140	GBX -17,330	49.45 Profit of 472 on sale
2025-05-16	BUY	48	50.130	50.160	50.157	GBX 2,408	49.44
2025-05-14	BUY	72	49.410	50.700	50.571	GBX 3,641	49.45
2025-05-13	BUY	408	50.690	51.380	51.311	GBX 20,935	49.44
2025-05-12	SELL	-24	49.900	50.370	50.323	GBX -1,208	49.44 Loss of -21 on sale
2025-04-23	SELL	-48	48.120	49.040	48.948	GBX -2,350	49.61 Profit of 32 on sale
2025-04-22	SELL	-240	48.540	49.130	49.071	GBX -11,777	49.62 Profit of 132 on sale
2025-04-11	BUY	44	45.840	46.010	45.993	GBX 2,024	49.82
2025-04-09	BUY	44	44.380	44.670	44.641	GBX 1,964	49.93
2025-04-08	SELL	-120	41.790	44.080	43.851	GBX -5,262	50.02 Profit of 740 on sale
2025-04-07	SELL	-171	42.980	44.900	44.708	GBX -7,645	50.10 Profit of 921 on sale
2025-04-04	BUY	25	43.320	46.080	45.804	GBX 1,145	50.17
2025-03-27	BUY	96	48.280	48.480	48.460	GBX 4,652	50.29
2025-03-11	BUY	600	48.640	51.030	50.791	GBX 30,475	50.81
2025-03-07	BUY	48	49.440	50.270	50.187	GBX 2,409	50.83
2025-03-06	BUY	44	48.060	48.360	48.330	GBX 2,127	50.87
2025-03-03	SELL	-88	46.580	47.650	47.543	GBX -4,184	51.08 Profit of 311 on sale
2025-02-26	BUY	902	46.980	48.640	48.474	GBX 43,724	51.27
2025-02-18	SELL	-648	45.910	46.000	45.991	GBX -29,802	51.67 Profit of 3,677 on sale
2025-02-13	BUY	88	45.710	47.140	46.997	GBX 4,136	51.97
2024-12-10	BUY	83,864	52.080	52.440	52.404	GBX 4,394,809	53.58
2024-12-09	BUY	83,912	51.980	53.230	53.105	GBX 4,456,147	54.05
2024-12-04	SELL	-120	51.770	53.310	53.156	GBX -6,379	54.23 Profit of 129 on sale
2024-12-03	SELL	-528	53.170	54.550	54.412	GBX -28,730	54.26 Loss of -78 on sale
2024-11-19	SELL	-22	52.990	53.820	53.737	GBX -1,182	54.47 Profit of 16 on sale
2024-11-18	SELL	-24	52.710	53.760	53.655	GBX -1,288	54.54 Profit of 21 on sale
2024-11-12	BUY	72	51.430	52.090	52.024	GBX 3,746	54.67
2024-11-01	SELL	-192	54.640	55.750	55.639	GBX -10,683	56.03 Profit of 74 on sale
2024-11-01	SELL	-192	54.640	55.750	55.639	GBX -10,683	56.03 Profit of 74 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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE