Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)	821,674	USD 55,339,744	USD 55,339,744
2026-02-06 (Friday)	821,674	USD 54,501,636	USD 54,501,636	4,830	USD -1,109,104	USD 66.33	USD 68.08
2026-02-02 (Monday)	816,844	USD 55,610,740	USD 55,610,740	0	USD 628,970	USD 68.08	USD 67.31
2026-01-30 (Friday)	816,844	USD 54,981,770	USD 54,981,770	0	USD 318,570	USD 67.31	USD 66.92
2026-01-29 (Thursday)	816,844	USD 54,663,200	USD 54,663,200	0	USD -1,070,066	USD 66.92	USD 68.23
2026-01-27 (Tuesday)	816,844	USD 55,733,266	USD 55,733,266	0	USD 702,486	USD 68.23	USD 67.37
2026-01-26 (Monday)	816,844	USD 55,030,780	USD 55,030,780	0	USD -114,358	USD 67.37	USD 67.51
2026-01-23 (Friday)	816,844	USD 55,145,138	USD 55,145,138	0	USD 318,569	USD 67.51	USD 67.12

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 IE00BKBF6H24

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
2026-02-06 BUY 4,830 66.330* -
2026-01-15 BUY 460 66.630 64.360 64.587 GBX 29,710 -
2026-01-14 BUY 1,150 65.700 63.680 63.882 GBX 73,464 -
2026-01-08 BUY 1,380 62.380 58.160 58.582 GBX 80,843 -
2026-01-07 BUY 805 60.375 58.160 58.381 GBX 46,997 -
2026-01-06 BUY 1,044 60.360 59.103 59.229 GBX 61,835 -
2026-01-05 BUY 1,265 59.650 57.808 57.992 GBX 73,360 -
2025-12-19 SELL -1,380 58.740 57.650 57.759 GBX -79,707 -
2025-12-17 BUY 2,645 59.360 58.120 58.244 GBX 154,055 -
2025-12-16 BUY 460 59.620 57.890 58.063 GBX 26,709 -
2025-12-15 BUY 575 60.370 59.050 59.182 GBX 34,030 -
2025-12-12 BUY 657 60.590 59.130 59.276 GBX 38,944 -
2025-12-08 BUY 912 58.970 57.860 57.971 GBX 52,870 -
2025-12-03 BUY 1,368 61.170 59.660 59.811 GBX 81,821 -
2025-12-02 BUY 342 60.660 59.965 60.035 GBX 20,532 -
2025-11-18 BUY 575 61.130 58.320 58.601 GBX 33,696 -
2025-11-10 BUY 460 56.720 55.580 55.694 GBX 25,619 -
2025-11-07 BUY 805 56.990 56.220 56.297 GBX 45,319 -
2025-11-05 BUY 570 58.705 56.130 56.388 GBX 32,141 -
2025-11-04 BUY 3,450 61.900 55.600 56.230 GBX 193,993 -
2025-11-03 BUY 2,415 61.030 59.550 59.698 GBX 144,171 -
2025-10-31 BUY 1,392 60.840 59.600 59.724 GBX 83,136 -
2025-10-30 BUY 345 61.355 60.620 60.693 GBX 20,939 -
2025-10-29 BUY 1,035 60.520 61.330 61.249 GBX 63,393 -
2025-10-24 BUY 1,265 63.330 63.880 63.825 GBX 80,739 -
2025-10-20 BUY 805 63.190 63.990 63.910 GBX 51,448 -
2025-10-17 BUY 1,035 63.330 63.360 63.357 GBX 65,574 -
2025-10-03 BUY 798 61.040 61.250 61.229 GBX 48,861 -
2025-10-01 BUY 798 59.250 60.320 60.213 GBX 48,050 -
2025-09-26 SELL -5,016 60.600 61.540 61.446 GBX -308,213 -
2025-09-18 BUY 912 60.830 61.270 61.226 GBX 55,838 -
2025-09-09 BUY 1,482 62.190 62.720 62.667 GBX 92,872 -
2025-09-04 BUY 1,824 61.940 62.190 62.165 GBX 113,389 -
2025-08-06 BUY 1,610 56.730 58.780 58.575 GBX 94,306 -
2025-08-05 BUY 2,415 57.620 57.730 57.719 GBX 139,391 -
2025-08-04 BUY 1,856 54.360 54.520 54.504 GBX 101,159 -
2025-08-01 BUY 464 53.850 54.500 54.435 GBX 25,258 -
2025-07-16 BUY 460 54.000 54.120 54.108 GBX 24,890 -
2025-07-14 BUY 805 54.300 54.980 54.912 GBX 44,204 -
2025-07-11 BUY 460 54.940 55.140 55.120 GBX 25,355 -
2025-07-09 BUY 690 54.000 54.680 54.612 GBX 37,682 -
2025-07-08 BUY 345 54.550 55.310 55.234 GBX 19,056 -
2025-07-07 BUY 912 54.520 55.470 55.375 GBX 50,502 -
2025-07-02 BUY 2,052 55.900 55.980 55.972 GBX 114,855 -
2025-06-30 BUY 2,850 52.780 53.130 53.095 GBX 151,321 -
2025-06-18 BUY 791 53.990 55.050 54.944 GBX 43,461 -
2025-06-04 BUY 2,260 47.240 47.470 47.447 GBX 107,230 -
2025-06-03 BUY 339 47.280 47.940 47.874 GBX 16,229 -
2025-05-16 BUY 456 50.130 50.160 50.157 GBX 22,872 -
2025-05-09 BUY 570 48.530 48.630 48.620 GBX 27,713 -
2025-05-06 BUY 684 48.320 49.800 49.652 GBX 33,962 -
2025-04-30 BUY 460 47.750 47.890 47.876 GBX 22,023 -
2025-04-25 BUY 1,130 48.250 48.750 48.700 GBX 55,031 -
2025-04-24 BUY 904 48.780 48.840 48.834 GBX 44,146 -
2025-04-23 BUY 452 48.120 49.040 48.948 GBX 22,124 -
2025-04-17 BUY 690 47.820 47.890 47.883 GBX 33,039 -
2025-04-16 BUY 920 46.130 47.040 46.949 GBX 43,193 -
2025-04-15 BUY 1,955 46.070 46.560 46.511 GBX 90,929 -
2025-04-14 BUY 805 46.430 46.710 46.682 GBX 37,579 -
2025-04-11 BUY 1,955 45.840 46.010 45.993 GBX 89,916 -
2025-04-10 BUY 460 44.480 44.780 44.750 GBX 20,585 -
2025-04-09 BUY 2,886 44.380 44.670 44.641 GBX 128,834 -
2025-04-08 SELL -190 41.790 44.080 43.851 GBX -8,332 -
2025-04-07 SELL -570 42.980 44.900 44.708 GBX -25,484 -
2025-04-04 BUY 684 43.320 46.080 45.804 GBX 31,330 -
2025-03-31 BUY 3,192 48.010 48.540 48.487 GBX 154,771 -
2025-03-27 BUY 684 48.280 48.480 48.460 GBX 33,147 -
2025-03-26 BUY 2,280 47.070 47.210 47.196 GBX 107,607 -
2025-03-24 BUY 570 45.930 46.610 46.542 GBX 26,529 -
2025-03-19 BUY 1,017 46.930 47.920 47.821 GBX 48,634 -
2025-03-17 BUY 1,921 47.990 48.670 48.602 GBX 93,364 -
2025-03-11 BUY 1,356 48.640 51.030 50.791 GBX 68,873 -
2025-03-07 BUY 339 49.440 50.270 50.187 GBX 17,013 -
2025-03-05 BUY 1,356 45.800 46.340 46.286 GBX 62,764 -
2025-03-04 BUY 904 45.820 46.830 46.729 GBX 42,243 -
2025-02-26 BUY 456 46.980 48.640 48.474 GBX 22,104 -
2025-02-25 BUY 798 48.760 49.080 49.048 GBX 39,140 -
2025-02-24 BUY 798 48.400 49.150 49.075 GBX 39,162 -
2025-02-18 BUY 3,192 45.910 46.000 45.991 GBX 146,803 -
2025-02-14 BUY 684 46.100 46.260 46.244 GBX 31,631 -
2025-02-13 BUY 1,140 45.710 47.140 46.997 GBX 53,577 -
2025-02-12 BUY 912 45.220 46.280 46.174 GBX 42,111 -
2025-02-10 BUY 342 46.090 46.180 46.171 GBX 15,790 -
2025-02-06 BUY 342 45.550 47.130 46.972 GBX 16,064 -
2025-02-05 BUY 678 46.450 47.510 47.404 GBX 32,140 -
2025-02-04 BUY 791 47.490 48.700 48.579 GBX 38,426 -
2025-01-31 BUY 339 51.230 51.730 51.680 GBX 17,520 -
2025-01-02 BUY 369,439 50.220 51.250 51.147 GBX 18,895,697 -
2024-12-10 BUY 358,728 52.080 52.440 52.404 GBX 18,798,782 -
2024-12-09 BUY 1,808 51.980 53.230 53.105 GBX 96,014 -
2024-12-06 BUY 1,243 51.420 52.500 52.392 GBX 65,123 -
2024-12-05 BUY 2,147 52.280 52.520 52.496 GBX 112,709 -
2024-12-04 BUY 912 51.770 53.310 53.156 GBX 48,478 -
2024-12-03 BUY 1,808 53.170 54.550 54.412 GBX 98,377 -
2024-12-02 BUY 2,260 54.270 54.560 54.531 GBX 123,240 -
2024-11-29 BUY 2,034 54.600 54.760 54.744 GBX 111,349 -
2024-11-27 BUY 904 54.370 54.480 54.469 GBX 49,240 -
2024-11-26 BUY 2,599 53.720 53.730 53.729 GBX 139,642 -
2024-11-26 BUY 2,599 53.720 53.730 53.729 GBX 139,642 -
2024-11-25 BUY 226 53.010 53.640 53.577 GBX 12,108 -
2024-11-25 BUY 226 53.010 53.640 53.577 GBX 12,108 -
2024-11-21 BUY 912 53.190 53.630 53.586 GBX 48,870 -
2024-11-20 BUY 1,469 53.520 53.550 53.547 GBX 78,661 -
2024-11-19 BUY 1,017 52.990 53.820 53.737 GBX 54,651 -
2024-11-18 BUY 3,616 52.710 53.760 53.655 GBX 194,016 -
2024-11-11 BUY 1,469 52.360 52.940 52.882 GBX 77,684 -
2024-11-11 BUY 1,469 52.360 52.940 52.882 GBX 77,684 -
2024-11-08 BUY 1,017 52.130 52.370 52.346 GBX 53,236 -
2024-11-08 BUY 1,017 52.130 52.370 52.346 GBX 53,236 -
2024-11-07 BUY 1,130 52.490 53.220 53.147 GBX 60,056 -
2024-11-07 BUY 1,130 52.490 53.220 53.147 GBX 60,056 -
2024-11-06 BUY 565 53.260 53.660 53.620 GBX 30,295 -
2024-11-06 BUY 565 53.260 53.660 53.620 GBX 30,295 -
2024-11-05 BUY 1,808 52.000 52.010 52.009 GBX 94,032 -
2024-11-05 BUY 1,808 52.000 52.010 52.009 GBX 94,032 -
2024-11-01 BUY 1,695 54.640 55.750 55.639 GBX 94,308 -
2024-11-01 BUY 1,695 54.640 55.750 55.639 GBX 94,308 -
2024-10-31 BUY 904 55.210 56.040 55.957 GBX 50,585 -
2024-10-31 BUY 904 55.210 56.040 55.957 GBX 50,585 -
2024-10-30 BUY 565 55.530 57.000 56.853 GBX 32,122 -
2024-10-30 BUY 565 55.530 57.000 56.853 GBX 32,122 -
2024-10-29 BUY 844 56.320 57.760 57.616 GBX 48,628 -
2024-10-29 BUY 844 56.320 57.760 57.616 GBX 48,628 -
2024-10-28 BUY 904 57.240 57.450 57.429 GBX 51,916 -
2024-10-28 BUY 904 57.240 57.450 57.429 GBX 51,916 -
2024-10-21 BUY 904 56.130 57.170 57.066 GBX 51,588 -
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
2026-02-06	BUY	4,830			66.330*		-
2026-01-15	BUY	460	66.630	64.360	64.587	GBX 29,710	-
2026-01-14	BUY	1,150	65.700	63.680	63.882	GBX 73,464	-
2026-01-08	BUY	1,380	62.380	58.160	58.582	GBX 80,843	-
2026-01-07	BUY	805	60.375	58.160	58.381	GBX 46,997	-
2026-01-06	BUY	1,044	60.360	59.103	59.229	GBX 61,835	-
2026-01-05	BUY	1,265	59.650	57.808	57.992	GBX 73,360	-
2025-12-19	SELL	-1,380	58.740	57.650	57.759	GBX -79,707	-
2025-12-17	BUY	2,645	59.360	58.120	58.244	GBX 154,055	-
2025-12-16	BUY	460	59.620	57.890	58.063	GBX 26,709	-
2025-12-15	BUY	575	60.370	59.050	59.182	GBX 34,030	-
2025-12-12	BUY	657	60.590	59.130	59.276	GBX 38,944	-
2025-12-08	BUY	912	58.970	57.860	57.971	GBX 52,870	-
2025-12-03	BUY	1,368	61.170	59.660	59.811	GBX 81,821	-
2025-12-02	BUY	342	60.660	59.965	60.035	GBX 20,532	-
2025-11-18	BUY	575	61.130	58.320	58.601	GBX 33,696	-
2025-11-10	BUY	460	56.720	55.580	55.694	GBX 25,619	-
2025-11-07	BUY	805	56.990	56.220	56.297	GBX 45,319	-
2025-11-05	BUY	570	58.705	56.130	56.388	GBX 32,141	-
2025-11-04	BUY	3,450	61.900	55.600	56.230	GBX 193,993	-
2025-11-03	BUY	2,415	61.030	59.550	59.698	GBX 144,171	-
2025-10-31	BUY	1,392	60.840	59.600	59.724	GBX 83,136	-
2025-10-30	BUY	345	61.355	60.620	60.693	GBX 20,939	-
2025-10-29	BUY	1,035	60.520	61.330	61.249	GBX 63,393	-
2025-10-24	BUY	1,265	63.330	63.880	63.825	GBX 80,739	-
2025-10-20	BUY	805	63.190	63.990	63.910	GBX 51,448	-
2025-10-17	BUY	1,035	63.330	63.360	63.357	GBX 65,574	-
2025-10-03	BUY	798	61.040	61.250	61.229	GBX 48,861	-
2025-10-01	BUY	798	59.250	60.320	60.213	GBX 48,050	-
2025-09-26	SELL	-5,016	60.600	61.540	61.446	GBX -308,213	-
2025-09-18	BUY	912	60.830	61.270	61.226	GBX 55,838	-
2025-09-09	BUY	1,482	62.190	62.720	62.667	GBX 92,872	-
2025-09-04	BUY	1,824	61.940	62.190	62.165	GBX 113,389	-
2025-08-06	BUY	1,610	56.730	58.780	58.575	GBX 94,306	-
2025-08-05	BUY	2,415	57.620	57.730	57.719	GBX 139,391	-
2025-08-04	BUY	1,856	54.360	54.520	54.504	GBX 101,159	-
2025-08-01	BUY	464	53.850	54.500	54.435	GBX 25,258	-
2025-07-16	BUY	460	54.000	54.120	54.108	GBX 24,890	-
2025-07-14	BUY	805	54.300	54.980	54.912	GBX 44,204	-
2025-07-11	BUY	460	54.940	55.140	55.120	GBX 25,355	-
2025-07-09	BUY	690	54.000	54.680	54.612	GBX 37,682	-
2025-07-08	BUY	345	54.550	55.310	55.234	GBX 19,056	-
2025-07-07	BUY	912	54.520	55.470	55.375	GBX 50,502	-
2025-07-02	BUY	2,052	55.900	55.980	55.972	GBX 114,855	-
2025-06-30	BUY	2,850	52.780	53.130	53.095	GBX 151,321	-
2025-06-18	BUY	791	53.990	55.050	54.944	GBX 43,461	-
2025-06-04	BUY	2,260	47.240	47.470	47.447	GBX 107,230	-
2025-06-03	BUY	339	47.280	47.940	47.874	GBX 16,229	-
2025-05-16	BUY	456	50.130	50.160	50.157	GBX 22,872	-
2025-05-09	BUY	570	48.530	48.630	48.620	GBX 27,713	-
2025-05-06	BUY	684	48.320	49.800	49.652	GBX 33,962	-
2025-04-30	BUY	460	47.750	47.890	47.876	GBX 22,023	-
2025-04-25	BUY	1,130	48.250	48.750	48.700	GBX 55,031	-
2025-04-24	BUY	904	48.780	48.840	48.834	GBX 44,146	-
2025-04-23	BUY	452	48.120	49.040	48.948	GBX 22,124	-
2025-04-17	BUY	690	47.820	47.890	47.883	GBX 33,039	-
2025-04-16	BUY	920	46.130	47.040	46.949	GBX 43,193	-
2025-04-15	BUY	1,955	46.070	46.560	46.511	GBX 90,929	-
2025-04-14	BUY	805	46.430	46.710	46.682	GBX 37,579	-
2025-04-11	BUY	1,955	45.840	46.010	45.993	GBX 89,916	-
2025-04-10	BUY	460	44.480	44.780	44.750	GBX 20,585	-
2025-04-09	BUY	2,886	44.380	44.670	44.641	GBX 128,834	-
2025-04-08	SELL	-190	41.790	44.080	43.851	GBX -8,332	-
2025-04-07	SELL	-570	42.980	44.900	44.708	GBX -25,484	-
2025-04-04	BUY	684	43.320	46.080	45.804	GBX 31,330	-
2025-03-31	BUY	3,192	48.010	48.540	48.487	GBX 154,771	-
2025-03-27	BUY	684	48.280	48.480	48.460	GBX 33,147	-
2025-03-26	BUY	2,280	47.070	47.210	47.196	GBX 107,607	-
2025-03-24	BUY	570	45.930	46.610	46.542	GBX 26,529	-
2025-03-19	BUY	1,017	46.930	47.920	47.821	GBX 48,634	-
2025-03-17	BUY	1,921	47.990	48.670	48.602	GBX 93,364	-
2025-03-11	BUY	1,356	48.640	51.030	50.791	GBX 68,873	-
2025-03-07	BUY	339	49.440	50.270	50.187	GBX 17,013	-
2025-03-05	BUY	1,356	45.800	46.340	46.286	GBX 62,764	-
2025-03-04	BUY	904	45.820	46.830	46.729	GBX 42,243	-
2025-02-26	BUY	456	46.980	48.640	48.474	GBX 22,104	-
2025-02-25	BUY	798	48.760	49.080	49.048	GBX 39,140	-
2025-02-24	BUY	798	48.400	49.150	49.075	GBX 39,162	-
2025-02-18	BUY	3,192	45.910	46.000	45.991	GBX 146,803	-
2025-02-14	BUY	684	46.100	46.260	46.244	GBX 31,631	-
2025-02-13	BUY	1,140	45.710	47.140	46.997	GBX 53,577	-
2025-02-12	BUY	912	45.220	46.280	46.174	GBX 42,111	-
2025-02-10	BUY	342	46.090	46.180	46.171	GBX 15,790	-
2025-02-06	BUY	342	45.550	47.130	46.972	GBX 16,064	-
2025-02-05	BUY	678	46.450	47.510	47.404	GBX 32,140	-
2025-02-04	BUY	791	47.490	48.700	48.579	GBX 38,426	-
2025-01-31	BUY	339	51.230	51.730	51.680	GBX 17,520	-
2025-01-02	BUY	369,439	50.220	51.250	51.147	GBX 18,895,697	-
2024-12-10	BUY	358,728	52.080	52.440	52.404	GBX 18,798,782	-
2024-12-09	BUY	1,808	51.980	53.230	53.105	GBX 96,014	-
2024-12-06	BUY	1,243	51.420	52.500	52.392	GBX 65,123	-
2024-12-05	BUY	2,147	52.280	52.520	52.496	GBX 112,709	-
2024-12-04	BUY	912	51.770	53.310	53.156	GBX 48,478	-
2024-12-03	BUY	1,808	53.170	54.550	54.412	GBX 98,377	-
2024-12-02	BUY	2,260	54.270	54.560	54.531	GBX 123,240	-
2024-11-29	BUY	2,034	54.600	54.760	54.744	GBX 111,349	-
2024-11-27	BUY	904	54.370	54.480	54.469	GBX 49,240	-
2024-11-26	BUY	2,599	53.720	53.730	53.729	GBX 139,642	-
2024-11-26	BUY	2,599	53.720	53.730	53.729	GBX 139,642	-
2024-11-25	BUY	226	53.010	53.640	53.577	GBX 12,108	-
2024-11-25	BUY	226	53.010	53.640	53.577	GBX 12,108	-
2024-11-21	BUY	912	53.190	53.630	53.586	GBX 48,870	-
2024-11-20	BUY	1,469	53.520	53.550	53.547	GBX 78,661	-
2024-11-19	BUY	1,017	52.990	53.820	53.737	GBX 54,651	-
2024-11-18	BUY	3,616	52.710	53.760	53.655	GBX 194,016	-
2024-11-11	BUY	1,469	52.360	52.940	52.882	GBX 77,684	-
2024-11-11	BUY	1,469	52.360	52.940	52.882	GBX 77,684	-
2024-11-08	BUY	1,017	52.130	52.370	52.346	GBX 53,236	-
2024-11-08	BUY	1,017	52.130	52.370	52.346	GBX 53,236	-
2024-11-07	BUY	1,130	52.490	53.220	53.147	GBX 60,056	-
2024-11-07	BUY	1,130	52.490	53.220	53.147	GBX 60,056	-
2024-11-06	BUY	565	53.260	53.660	53.620	GBX 30,295	-
2024-11-06	BUY	565	53.260	53.660	53.620	GBX 30,295	-
2024-11-05	BUY	1,808	52.000	52.010	52.009	GBX 94,032	-
2024-11-05	BUY	1,808	52.000	52.010	52.009	GBX 94,032	-
2024-11-01	BUY	1,695	54.640	55.750	55.639	GBX 94,308	-
2024-11-01	BUY	1,695	54.640	55.750	55.639	GBX 94,308	-
2024-10-31	BUY	904	55.210	56.040	55.957	GBX 50,585	-
2024-10-31	BUY	904	55.210	56.040	55.957	GBX 50,585	-
2024-10-30	BUY	565	55.530	57.000	56.853	GBX 32,122	-
2024-10-30	BUY	565	55.530	57.000	56.853	GBX 32,122	-
2024-10-29	BUY	844	56.320	57.760	57.616	GBX 48,628	-
2024-10-29	BUY	844	56.320	57.760	57.616	GBX 48,628	-
2024-10-28	BUY	904	57.240	57.450	57.429	GBX 51,916	-
2024-10-28	BUY	904	57.240	57.450	57.429	GBX 51,916	-
2024-10-21	BUY	904	56.130	57.170	57.066	GBX 51,588	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE