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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-09-18 (Thursday)1,124,695ADM holding increased by 67USD 68,415,197ADM holding decreased by -288328USD 68,415,19767USD -288,328 USD 60.83 USD 61.09
2025-09-17 (Wednesday)1,124,628ADM holding increased by 603USD 68,703,525ADM holding decreased by -1379434USD 68,703,525603USD -1,379,434 USD 61.09 USD 62.35
2025-09-16 (Tuesday)1,124,025USD 70,082,959USD 70,082,959
2025-09-15 (Monday)1,123,757USD 68,021,011USD 68,021,011
2025-09-12 (Friday)1,123,087USD 69,148,467USD 69,148,467
2025-09-11 (Thursday)1,122,886ADM holding increased by 335USD 68,967,658ADM holding increased by 31801USD 68,967,658335USD 31,801 USD 61.42 USD 61.41
2025-09-10 (Wednesday)1,122,551USD 68,935,857ADM holding decreased by -875590USD 68,935,8570USD -875,590 USD 61.41 USD 62.19
2025-09-09 (Tuesday)1,122,551ADM holding increased by 335USD 69,811,447ADM holding decreased by -102610USD 69,811,447335USD -102,610 USD 62.19 USD 62.3
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 IE00BL3J3G74

Show aggregate share trades of ADM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY67 60.830* 50.43
2025-09-17BUY603 61.090* 50.37
2025-09-11BUY335 61.420* 50.30
2025-09-09BUY335 62.190* 50.16
2025-07-24BUY67 55.500* 50.13
2025-07-23BUY402 56.220* 50.09
2025-07-22BUY603 55.410* 50.06
2025-07-21BUY134 54.150* 50.03
2025-07-18SELL-670 54.390* 50.01 Profit of 33,505 on sale
2025-07-17BUY67 53.540* 49.99
2025-07-16BUY268 54.000* 49.96
2025-07-15SELL-1,005 53.730* 49.94 Profit of 50,185 on sale
2025-07-14BUY536 54.300* 49.91
2025-07-11SELL-134 54.940* 49.88 Profit of 6,683 on sale
2025-07-10BUY536 54.890* 49.84
2025-07-09BUY536 54.000* 49.82
2025-07-08BUY402 54.550* 49.78
2025-07-07SELL-1,541 54.520* 49.75 Profit of 76,669 on sale
2025-07-02SELL-1,943 55.900* 49.64 Profit of 96,443 on sale
2025-06-30BUY1,139 52.780* 49.61
2025-06-27BUY603 51.980* 49.60
2025-06-25SELL-134 52.300* 49.56 Profit of 6,640 on sale
2025-06-24BUY63 52.930* 49.53
2025-06-23BUY1,742 52.820* 49.51
2025-06-18SELL-402 53.990* 49.44 Profit of 19,877 on sale
2025-06-13SELL-201 52.000* 49.36 Profit of 9,921 on sale
2025-06-12BUY201 49.660* 49.36
2025-06-11BUY268 48.670* 49.36
2025-06-06SELL-335 47.420* 49.39 Profit of 16,546 on sale
2025-06-05SELL-201 46.980* 49.41 Profit of 9,931 on sale
2025-06-04SELL-268 47.240* 49.43 Profit of 13,246 on sale
2025-06-02BUY871 48.100* 49.45
2025-05-30SELL-192 48.270* 49.46 Profit of 9,497 on sale
2025-05-29BUY67 48.370* 49.47
2025-05-28SELL-66 48.350* 49.48 Profit of 3,266 on sale
2025-05-27BUY737 48.630* 49.49
2025-05-23SELL-1,340 47.940* 49.51 Profit of 66,346 on sale
2025-05-22SELL-1,474 47.960* 49.52 Profit of 73,000 on sale
2025-05-21BUY67 48.300* 49.53
2025-05-20BUY536 50.160* 49.53
2025-05-19BUY1,943 50.010* 49.53
2025-05-16BUY1,809 50.130* 49.52
2025-05-15BUY1,474 48.860* 49.53
2025-05-14BUY1,340 49.410* 49.53
2025-05-13SELL-268 50.690* 49.52 Profit of 13,271 on sale
2025-05-12BUY67 49.900* 49.51
2025-05-09BUY201 48.530* 49.52
2025-05-08SELL-1,943 47.700* 49.54 Profit of 96,254 on sale
2025-05-07SELL-938 47.880* 49.55 Profit of 46,482 on sale
2025-05-06BUY2,345 48.320* 49.57
2025-05-02BUY201 47.850* 49.60
2025-05-01SELL-335 47.580* 49.62 Profit of 16,623 on sale
2025-04-30BUY201 47.750* 49.64
2025-04-29BUY469 47.780* 49.66
2025-04-28BUY999 48.050* 49.67
2025-04-25BUY938 48.250* 49.68
2025-04-24BUY268 48.780* 49.69
2025-04-23BUY737 48.120* 49.71
2025-04-22SELL-408 48.540* 49.72 Profit of 20,286 on sale
2025-04-17BUY134 47.820* 49.76
2025-04-16BUY268 46.130* 49.80
2025-04-15BUY1,340 46.070* 49.84
2025-04-11BUY1,675 45.840* 49.92
2025-04-10BUY2,747 44.480* 49.98
2025-04-09BUY536 44.380* 50.04
2025-04-08BUY1,407 41.790* 50.13
2025-04-07BUY1,605 42.980* 50.21
2025-04-04SELL-4,020 43.320* 50.29 Profit of 202,158 on sale
2025-04-02BUY469 47.970* 50.31
2025-03-31SELL-1,809 48.010* 50.37 Profit of 91,113 on sale
2025-03-28SELL-1,139 47.870* 50.40 Profit of 57,401 on sale
2025-03-27SELL-335 48.280* 50.42 Profit of 16,891 on sale
2025-03-26BUY603 47.070* 50.46
2025-03-25SELL-804 46.050* 50.52 Profit of 40,616 on sale
2025-03-24BUY469 45.930* 50.57
2025-03-21BUY804 46.100* 50.63
2025-03-19BUY124 46.930* 50.73
2025-03-18SELL-1,206 47.680* 50.77 Profit of 61,232 on sale
2025-03-17BUY1,273 47.990* 50.81
2025-03-14BUY1,139 47.180* 50.86
2025-03-13BUY5,618 47.250* 50.91
2025-03-12BUY2,680 47.080* 50.96
2025-03-11BUY1,072 48.640* 50.99
2025-03-07BUY634 49.440* 51.02
2025-03-06SELL-603 48.060* 51.07 Profit of 30,793 on sale
2025-03-05BUY2,087 45.800* 51.14
2025-03-04BUY402 45.820* 51.23
2025-03-03BUY1,809 46.580* 51.30
2025-02-28SELL-469 47.200* 51.36 Profit of 24,088 on sale
2025-02-27BUY67 46.590* 51.44
2025-02-26SELL-134 46.980* 51.51 Profit of 6,902 on sale
2025-02-25BUY1,273 48.760* 51.55
2025-02-21BUY938 48.190* 51.66
2025-02-20BUY536 46.550* 51.75
2025-02-19BUY134 46.040* 51.85
2025-02-18BUY335 45.910* 51.96
2025-02-13BUY1,139 45.710* 52.30
2025-02-12BUY402 45.220* 52.43
2025-02-11SELL-134 46.440* 52.55 Profit of 7,042 on sale
2025-02-07SELL-536 45.760* 52.82 Profit of 28,312 on sale
2025-02-06BUY268 45.550* 52.97
2025-02-04BUY2,345 47.490* 53.23
2025-02-03BUY871 50.020* 53.31
2025-01-31BUY201 51.230* 53.35
2025-01-30BUY134 51.670* 53.39
2025-01-29BUY1,273 51.660* 53.43
2025-01-28BUY603 50.590* 53.50
2025-01-27BUY938 52.170* 53.54
2025-01-24BUY603 50.510* 53.61
2025-01-23BUY1,742 50.660* 53.69
2025-01-02BUY2,211 50.220* 53.78
2024-12-30BUY17,357 50.070* 53.89
2024-12-10BUY469 52.080* 53.94
2024-12-09BUY536 51.980* 54.00
2024-12-06BUY804 51.420* 54.07
2024-12-05BUY201 52.280* 54.13
2024-12-04BUY737 51.770* 54.21
2024-12-03BUY2,366 53.170* 54.24
2024-12-02BUY197 54.270* 54.24
2024-11-29BUY1,518 54.600* 54.23
2024-11-27BUY1,782 54.370* 54.22
2024-11-26BUY3,828 53.720* 54.24
2024-11-25BUY3,960 53.010* 54.29
2024-11-22BUY4,690 53.130* 54.34
2024-11-21BUY737 53.190* 54.39
2024-11-20BUY670 53.520* 54.43
2024-11-19BUY603 52.990* 54.50
2024-11-18BUY5,409 52.710* 54.60
2024-11-12BUY1,848 51.430* 54.77
2024-11-11BUY1,254 52.360* 54.92
2024-11-08BUY944 52.130* 55.09
2024-11-07BUY5,874 52.490* 55.26
2024-11-06BUY4,874 53.260* 55.41
2024-11-05BUY2,630 52.000* 55.98
2024-11-05BUY2,630 52.000* 55.98
2024-11-04BUY462 55.300* 56.04
2024-11-01BUY1,056 54.640* 56.18
2024-10-31BUY268 55.210* 56.28
2024-10-30BUY665 55.530* 56.38
2024-10-29BUY2,479 56.320* 56.39
2024-10-28SELL-469 57.240* 56.24 Profit of 26,378 on sale
2024-10-25BUY804 56.560* 56.18
2024-10-24BUY536 56.500* 55.97
2024-10-24BUY536 56.500* 55.97
2024-10-23BUY670 56.080* 55.91
2024-10-22BUY3,602 55.690* 56.13
2024-10-21BUY1,876 56.130* 0.00
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19627,972551,087,69057.7%
2025-09-18389,28919692,68056.2%
2025-09-17583,7361,067891,96865.4%
2025-09-161,241,6182021,566,43779.3%
2025-09-15815,8051001,053,38377.4%