Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	46,639	USD 2,719,054	USD 2,719,054	93,278	USD 5,450,234	USD 58.3	USD 0
2025-12-18 (Thursday)	-46,639	USD -2,719,054	USD -2,719,054	93,278	USD 5,450,234	USD 58.3	USD 0
2025-12-17 (Wednesday)	46,639	USD 2,731,180	USD 2,731,180	93,278	USD 5,435,309	USD 58.56	USD 0
2025-12-17 (Wednesday)	-46,639	USD -2,731,180	USD -2,731,180	93,278	USD 5,435,309	USD 58.56	USD 0
2025-12-16 (Tuesday)	46,639	USD 2,704,129	USD 2,704,129	93,278	USD 5,511,797	USD 57.98	USD 0
2025-12-16 (Tuesday)	-46,639	USD -2,704,129	USD -2,704,129	93,278	USD 5,511,797	USD 57.98	USD 0
2025-12-15 (Monday)	46,639	USD 2,807,668	USD 2,807,668	93,278	USD 5,606,474	USD 60.2	USD 0
2025-12-15 (Monday)	-46,639	USD -2,807,668	USD -2,807,668	93,278	USD 5,606,474	USD 60.2	USD 0
2025-12-12 (Friday)	46,639	USD 2,798,806	USD 2,798,806	93,278	USD 5,593,415	USD 60.01	USD 0
2025-12-12 (Friday)	-46,639	USD -2,798,806	USD -2,798,806	93,278	USD 5,593,415	USD 60.01	USD 0
2025-12-11 (Thursday)	46,639	USD 2,794,609	USD 2,794,609	93,278	USD 5,509,465	USD 59.92	USD 0
2025-12-11 (Thursday)	-46,639	USD -2,794,609	USD -2,794,609	93,278	USD 5,509,465	USD 59.92	USD 0
2025-12-10 (Wednesday)	46,639	USD 2,714,856	USD 2,714,856	93,278	USD 5,423,183	USD 58.21	USD 0
2025-12-10 (Wednesday)	-46,639	USD -2,714,856	USD -2,714,856	93,278	USD 5,423,183	USD 58.21	USD 0
2025-12-09 (Tuesday)	46,639	USD 2,708,327	USD 2,708,327	93,278	USD 5,410,591	USD 58.07	USD 0
2025-12-09 (Tuesday)	-46,639	USD -2,708,327	USD -2,708,327	93,278	USD 5,410,591	USD 58.07	USD 0
2025-12-08 (Monday)	46,639	USD 2,702,264	USD 2,702,264	93,278	USD 5,454,431	USD 57.94	USD 0
2025-12-08 (Monday)	-46,639	USD -2,702,264	USD -2,702,264	93,278	USD 5,454,431	USD 57.94	USD 0
2025-12-05 (Friday)	46,639	USD 2,752,167	USD 2,752,167	93,278	USD 5,520,658	USD 59.01	USD 0
2025-12-05 (Friday)	-46,639	USD -2,752,167	USD -2,752,167	93,278	USD 5,520,658	USD 59.01	USD 0
2025-12-04 (Thursday)	46,639	USD 2,768,491	USD 2,768,491	93,278	USD 5,557,503	USD 59.36	USD 0
2025-12-04 (Thursday)	-46,639	USD -2,768,491	USD -2,768,491	93,278	USD 5,557,503	USD 59.36	USD 0
2025-12-03 (Wednesday)	46,639	USD 2,789,012	USD 2,789,012	93,278	USD 5,601,810	USD 59.8	USD 0
2025-12-03 (Wednesday)	-46,639	USD -2,789,012	USD -2,789,012	93,278	USD 5,601,810	USD 59.8	USD 0
2025-12-02 (Tuesday)	46,639	USD 2,812,798	USD 2,812,798	-93,278	USD -5,625,596	USD 75.03	USD 0
2025-12-02 (Tuesday)	-46,639	USD -2,812,798	USD -2,812,798	-93,278	USD -5,625,596	USD 75.03	USD 0

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 IE00BMTX1Y45

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
2025-12-18 BUY 93,278 59.090 58.285 58.365 GBX 5,444,217 53.23
2025-12-17 BUY 93,278 59.360 58.120 58.244 GBX 5,432,884 53.19
2025-12-16 BUY 93,278 59.620 57.890 58.063 GBX 5,416,000 53.15
2025-12-15 BUY 93,278 60.370 59.050 59.182 GBX 5,520,379 53.09
2025-12-12 BUY 93,278 60.590 59.130 59.276 GBX 5,529,147 53.03
2025-12-11 BUY 93,278 59.960 58.420 58.574 GBX 5,463,665 52.97
2025-12-10 BUY 93,278 58.990 57.170 57.352 GBX 5,349,680 52.92
2025-12-09 BUY 93,278 59.110 57.800 57.931 GBX 5,403,688 52.88
2025-12-08 BUY 93,278 58.970 57.860 57.971 GBX 5,407,419 52.83
2025-12-05 BUY 93,278 59.590 58.975 59.036 GBX 5,506,807 52.78
2025-12-04 BUY 93,278 60.067 57.950 58.162 GBX 5,425,202 52.72
2025-12-03 BUY 93,278 61.170 59.660 59.811 GBX 5,579,050 52.65
2025-12-02 SELL -93,278 60.660 59.965 60.035 GBX -5,599,898 52.44 Loss of -707,968 on sale
2025-05-13 BUY 91,236 50.690 51.380 51.311 GBX 4,681,410 52.46
2025-05-12 BUY 91,236 49.900 50.370 50.323 GBX 4,591,269 52.49
2025-05-09 BUY 91,236 48.530 48.630 48.620 GBX 4,435,894 52.52
2025-05-08 BUY 91,236 47.700 47.970 47.943 GBX 4,374,128 52.57
2025-05-07 BUY 91,236 47.880 48.430 48.375 GBX 4,413,542 52.61
2025-05-06 BUY 91,236 48.320 49.800 49.652 GBX 4,530,050 52.66
2025-05-05 BUY 91,236 47.500 47.800 47.770 GBX 4,358,344 52.71
2025-05-02 BUY 91,236 47.850 48.150 48.120 GBX 4,390,276 52.76
2025-05-01 BUY 91,236 47.580 48.220 48.156 GBX 4,393,561 52.81
2025-04-30 BUY 91,236 47.750 47.890 47.876 GBX 4,368,015 52.86
2025-04-29 BUY 91,236 47.780 48.110 48.077 GBX 4,386,353 52.91
2025-04-28 BUY 91,236 48.050 48.650 48.590 GBX 4,433,157 52.96
2025-04-25 BUY 91,236 48.250 48.750 48.700 GBX 4,443,193 53.01
2025-04-24 BUY 91,236 48.780 48.840 48.834 GBX 4,455,419 53.06
2025-04-23 BUY 91,236 48.120 49.040 48.948 GBX 4,465,820 53.11
2025-04-22 BUY 91,236 48.540 49.130 49.071 GBX 4,477,042 53.16
2025-04-21 BUY 91,236 48.090 48.120 48.117 GBX 4,390,003 53.22
2025-04-18 BUY 91,236 47.820* 53.28
2025-04-17 BUY 91,236 47.820 47.890 47.883 GBX 4,368,653 53.34
2025-04-16 BUY 91,236 46.130 47.040 46.949 GBX 4,283,439 53.42
2025-04-15 BUY 91,236 46.070 46.560 46.511 GBX 4,243,478 53.50
2025-04-14 BUY 91,236 46.430 46.710 46.682 GBX 4,259,079 53.59
2025-04-11 BUY 91,236 45.840 46.010 45.993 GBX 4,196,217 53.68
2025-04-10 BUY 91,236 44.480 44.780 44.750 GBX 4,082,811 53.79
2025-04-09 BUY 91,236 44.380 44.670 44.641 GBX 4,072,866 53.90
2025-04-08 BUY 91,236 41.790 44.080 43.851 GBX 4,000,790 54.05
2025-04-07 BUY 91,236 42.980 44.900 44.708 GBX 4,078,979 54.18
2025-04-04 BUY 91,236 43.320 46.080 45.804 GBX 4,178,974 54.32
2025-04-02 BUY 91,236 47.970 48.350 48.312 GBX 4,407,794 54.40
2025-04-01 BUY 91,236 48.210 48.370 48.354 GBX 4,411,625 54.48
2025-03-31 BUY 91,236 48.010 48.540 48.487 GBX 4,423,760 54.56
2025-03-28 BUY 91,236 47.870 48.400 48.347 GBX 4,410,987 54.65
2025-03-27 BUY 91,236 48.280 48.480 48.460 GBX 4,421,297 54.74
2025-03-10 BUY 91,236 50.610 52.360 52.185 GBX 4,761,151 56.29
2025-03-07 BUY 91,236 49.440 50.270 50.187 GBX 4,578,861 56.41
2025-02-26 BUY 88,727 46.980 48.640 48.474 GBX 4,300,953 57.66
2025-02-05 BUY 86,218 46.450 47.510 47.404 GBX 4,087,078 57.87
2025-02-04 BUY 86,218 47.490 48.700 48.579 GBX 4,188,384 58.07
2025-02-03 BUY 86,218 50.020 51.020 50.920 GBX 4,390,221 58.23
2025-01-31 BUY 86,218 51.230 51.730 51.680 GBX 4,455,746 58.37
2025-01-30 BUY 86,218 51.670 52.000 51.967 GBX 4,480,491 58.51
2025-01-29 BUY 168,358 51.660 52.110 52.065 GBX 8,765,559 58.65
2025-01-28 BUY 250,498 50.590 52.300 52.129 GBX 13,058,210 58.82
2025-01-27 BUY 250,498 52.170 52.340 52.323 GBX 13,106,807 58.97
2025-01-24 BUY 250,498 50.510 50.930 50.888 GBX 12,747,342 59.16
2025-01-23 BUY 250,498 50.660 50.930 50.903 GBX 12,751,100 59.35
2025-01-22 SELL -250,498 50.520 50.920 50.880 GBX -12,745,338 55.77 Profit of 1,223,887 on sale
2025-01-21 BUY 250,498 51.220 51.740 51.688 GBX 12,947,741 55.87
2025-01-20 BUY 250,498 51.290* 55.99
2025-01-17 BUY 250,498 51.290 51.650 51.614 GBX 12,929,204 56.10
2025-01-15 BUY 250,498 51.140 52.000 51.914 GBX 13,004,353 56.37
2025-01-14 BUY 250,498 51.190 52.040 51.955 GBX 13,014,624 56.51
2025-01-13 BUY 250,498 52.120 52.540 52.498 GBX 13,150,644 56.63
2025-01-09 BUY 250,498 49.840* 56.99
2025-01-08 BUY 250,498 49.840 50.080 50.056 GBX 12,538,928 57.21
2025-01-02 BUY 250,498 50.220 51.250 51.147 GBX 12,812,221 57.43
2024-12-30 BUY 257,285 50.070 50.490 50.448 GBX 12,979,514 57.66
2024-12-10 BUY 264,072 52.080 52.440 52.404 GBX 13,838,429 57.85
2024-12-09 BUY 264,072 51.980 53.230 53.105 GBX 14,023,543 58.05
2024-12-06 BUY 216,510 51.420 52.500 52.392 GBX 11,343,392 58.29
2024-12-05 BUY 168,948 52.280 52.520 52.496 GBX 8,869,094 58.51
2024-12-04 BUY 168,948 51.770 53.310 53.156 GBX 8,980,600 58.77
2024-12-03 BUY 168,948 53.170 54.550 54.412 GBX 9,192,798 59.00
2024-12-02 BUY 168,948 54.270 54.560 54.531 GBX 9,212,904 59.19
2024-11-29 BUY 168,948 54.600 54.760 54.744 GBX 9,248,889 59.39
2024-11-28 BUY 168,948 54.370* 59.62
2024-11-27 BUY 168,948 54.370 54.480 54.469 GBX 9,202,429 59.87
2024-11-26 BUY 168,948 53.720 53.730 53.729 GBX 9,077,407 60.18
2024-11-22 SELL -165,084 53.130 53.460 53.427 GBX -8,819,943 61.06 Profit of 1,260,636 on sale
2024-11-12 BUY 376,325 51.430 52.090 52.024 GBX 19,577,932 61.63
2024-11-11 SELL -591,430 52.360 52.940 52.882 GBX -31,276,001 55.18 Profit of 1,360,585 on sale
2024-11-07 SELL -591,430 52.490 53.220 53.147 GBX -31,432,731 55.54 Profit of 1,414,024 on sale
2024-11-05 BUY 591,430 52.000 52.010 52.009 GBX 30,759,682 56.02
2024-11-04 BUY 591,430 55.300 55.560 55.534 GBX 32,844,474 56.09
2024-11-01 BUY 591,430 54.640 55.750 55.639 GBX 32,906,574 56.23
2024-10-30 SELL -591,430 55.530 57.000 56.853 GBX -33,624,570 56.35 Loss of -297,489 on sale
2024-10-29 BUY 591,430 56.320 57.760 57.616 GBX 34,075,830 56.35
2024-10-28 BUY 591,430 57.240 57.450 57.429 GBX 33,965,234 56.21
2024-10-25 BUY 591,430 56.560 57.180 57.118 GBX 33,781,299 56.14
2024-10-21 SELL -591,430 56.130 57.170 57.066 GBX -33,750,543 56.40 Loss of -393,891 on sale
2024-10-18 BUY 591,430 56.400 58.650 58.425 GBX 34,554,299 0.00
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
2025-12-18	BUY	93,278	59.090	58.285	58.365	GBX 5,444,217	53.23
2025-12-17	BUY	93,278	59.360	58.120	58.244	GBX 5,432,884	53.19
2025-12-16	BUY	93,278	59.620	57.890	58.063	GBX 5,416,000	53.15
2025-12-15	BUY	93,278	60.370	59.050	59.182	GBX 5,520,379	53.09
2025-12-12	BUY	93,278	60.590	59.130	59.276	GBX 5,529,147	53.03
2025-12-11	BUY	93,278	59.960	58.420	58.574	GBX 5,463,665	52.97
2025-12-10	BUY	93,278	58.990	57.170	57.352	GBX 5,349,680	52.92
2025-12-09	BUY	93,278	59.110	57.800	57.931	GBX 5,403,688	52.88
2025-12-08	BUY	93,278	58.970	57.860	57.971	GBX 5,407,419	52.83
2025-12-05	BUY	93,278	59.590	58.975	59.036	GBX 5,506,807	52.78
2025-12-04	BUY	93,278	60.067	57.950	58.162	GBX 5,425,202	52.72
2025-12-03	BUY	93,278	61.170	59.660	59.811	GBX 5,579,050	52.65
2025-12-02	SELL	-93,278	60.660	59.965	60.035	GBX -5,599,898	52.44 Loss of -707,968 on sale
2025-05-13	BUY	91,236	50.690	51.380	51.311	GBX 4,681,410	52.46
2025-05-12	BUY	91,236	49.900	50.370	50.323	GBX 4,591,269	52.49
2025-05-09	BUY	91,236	48.530	48.630	48.620	GBX 4,435,894	52.52
2025-05-08	BUY	91,236	47.700	47.970	47.943	GBX 4,374,128	52.57
2025-05-07	BUY	91,236	47.880	48.430	48.375	GBX 4,413,542	52.61
2025-05-06	BUY	91,236	48.320	49.800	49.652	GBX 4,530,050	52.66
2025-05-05	BUY	91,236	47.500	47.800	47.770	GBX 4,358,344	52.71
2025-05-02	BUY	91,236	47.850	48.150	48.120	GBX 4,390,276	52.76
2025-05-01	BUY	91,236	47.580	48.220	48.156	GBX 4,393,561	52.81
2025-04-30	BUY	91,236	47.750	47.890	47.876	GBX 4,368,015	52.86
2025-04-29	BUY	91,236	47.780	48.110	48.077	GBX 4,386,353	52.91
2025-04-28	BUY	91,236	48.050	48.650	48.590	GBX 4,433,157	52.96
2025-04-25	BUY	91,236	48.250	48.750	48.700	GBX 4,443,193	53.01
2025-04-24	BUY	91,236	48.780	48.840	48.834	GBX 4,455,419	53.06
2025-04-23	BUY	91,236	48.120	49.040	48.948	GBX 4,465,820	53.11
2025-04-22	BUY	91,236	48.540	49.130	49.071	GBX 4,477,042	53.16
2025-04-21	BUY	91,236	48.090	48.120	48.117	GBX 4,390,003	53.22
2025-04-18	BUY	91,236			47.820*		53.28
2025-04-17	BUY	91,236	47.820	47.890	47.883	GBX 4,368,653	53.34
2025-04-16	BUY	91,236	46.130	47.040	46.949	GBX 4,283,439	53.42
2025-04-15	BUY	91,236	46.070	46.560	46.511	GBX 4,243,478	53.50
2025-04-14	BUY	91,236	46.430	46.710	46.682	GBX 4,259,079	53.59
2025-04-11	BUY	91,236	45.840	46.010	45.993	GBX 4,196,217	53.68
2025-04-10	BUY	91,236	44.480	44.780	44.750	GBX 4,082,811	53.79
2025-04-09	BUY	91,236	44.380	44.670	44.641	GBX 4,072,866	53.90
2025-04-08	BUY	91,236	41.790	44.080	43.851	GBX 4,000,790	54.05
2025-04-07	BUY	91,236	42.980	44.900	44.708	GBX 4,078,979	54.18
2025-04-04	BUY	91,236	43.320	46.080	45.804	GBX 4,178,974	54.32
2025-04-02	BUY	91,236	47.970	48.350	48.312	GBX 4,407,794	54.40
2025-04-01	BUY	91,236	48.210	48.370	48.354	GBX 4,411,625	54.48
2025-03-31	BUY	91,236	48.010	48.540	48.487	GBX 4,423,760	54.56
2025-03-28	BUY	91,236	47.870	48.400	48.347	GBX 4,410,987	54.65
2025-03-27	BUY	91,236	48.280	48.480	48.460	GBX 4,421,297	54.74
2025-03-10	BUY	91,236	50.610	52.360	52.185	GBX 4,761,151	56.29
2025-03-07	BUY	91,236	49.440	50.270	50.187	GBX 4,578,861	56.41
2025-02-26	BUY	88,727	46.980	48.640	48.474	GBX 4,300,953	57.66
2025-02-05	BUY	86,218	46.450	47.510	47.404	GBX 4,087,078	57.87
2025-02-04	BUY	86,218	47.490	48.700	48.579	GBX 4,188,384	58.07
2025-02-03	BUY	86,218	50.020	51.020	50.920	GBX 4,390,221	58.23
2025-01-31	BUY	86,218	51.230	51.730	51.680	GBX 4,455,746	58.37
2025-01-30	BUY	86,218	51.670	52.000	51.967	GBX 4,480,491	58.51
2025-01-29	BUY	168,358	51.660	52.110	52.065	GBX 8,765,559	58.65
2025-01-28	BUY	250,498	50.590	52.300	52.129	GBX 13,058,210	58.82
2025-01-27	BUY	250,498	52.170	52.340	52.323	GBX 13,106,807	58.97
2025-01-24	BUY	250,498	50.510	50.930	50.888	GBX 12,747,342	59.16
2025-01-23	BUY	250,498	50.660	50.930	50.903	GBX 12,751,100	59.35
2025-01-22	SELL	-250,498	50.520	50.920	50.880	GBX -12,745,338	55.77 Profit of 1,223,887 on sale
2025-01-21	BUY	250,498	51.220	51.740	51.688	GBX 12,947,741	55.87
2025-01-20	BUY	250,498			51.290*		55.99
2025-01-17	BUY	250,498	51.290	51.650	51.614	GBX 12,929,204	56.10
2025-01-15	BUY	250,498	51.140	52.000	51.914	GBX 13,004,353	56.37
2025-01-14	BUY	250,498	51.190	52.040	51.955	GBX 13,014,624	56.51
2025-01-13	BUY	250,498	52.120	52.540	52.498	GBX 13,150,644	56.63
2025-01-09	BUY	250,498			49.840*		56.99
2025-01-08	BUY	250,498	49.840	50.080	50.056	GBX 12,538,928	57.21
2025-01-02	BUY	250,498	50.220	51.250	51.147	GBX 12,812,221	57.43
2024-12-30	BUY	257,285	50.070	50.490	50.448	GBX 12,979,514	57.66
2024-12-10	BUY	264,072	52.080	52.440	52.404	GBX 13,838,429	57.85
2024-12-09	BUY	264,072	51.980	53.230	53.105	GBX 14,023,543	58.05
2024-12-06	BUY	216,510	51.420	52.500	52.392	GBX 11,343,392	58.29
2024-12-05	BUY	168,948	52.280	52.520	52.496	GBX 8,869,094	58.51
2024-12-04	BUY	168,948	51.770	53.310	53.156	GBX 8,980,600	58.77
2024-12-03	BUY	168,948	53.170	54.550	54.412	GBX 9,192,798	59.00
2024-12-02	BUY	168,948	54.270	54.560	54.531	GBX 9,212,904	59.19
2024-11-29	BUY	168,948	54.600	54.760	54.744	GBX 9,248,889	59.39
2024-11-28	BUY	168,948			54.370*		59.62
2024-11-27	BUY	168,948	54.370	54.480	54.469	GBX 9,202,429	59.87
2024-11-26	BUY	168,948	53.720	53.730	53.729	GBX 9,077,407	60.18
2024-11-22	SELL	-165,084	53.130	53.460	53.427	GBX -8,819,943	61.06 Profit of 1,260,636 on sale
2024-11-12	BUY	376,325	51.430	52.090	52.024	GBX 19,577,932	61.63
2024-11-11	SELL	-591,430	52.360	52.940	52.882	GBX -31,276,001	55.18 Profit of 1,360,585 on sale
2024-11-07	SELL	-591,430	52.490	53.220	53.147	GBX -31,432,731	55.54 Profit of 1,414,024 on sale
2024-11-05	BUY	591,430	52.000	52.010	52.009	GBX 30,759,682	56.02
2024-11-04	BUY	591,430	55.300	55.560	55.534	GBX 32,844,474	56.09
2024-11-01	BUY	591,430	54.640	55.750	55.639	GBX 32,906,574	56.23
2024-10-30	SELL	-591,430	55.530	57.000	56.853	GBX -33,624,570	56.35 Loss of -297,489 on sale
2024-10-29	BUY	591,430	56.320	57.760	57.616	GBX 34,075,830	56.35
2024-10-28	BUY	591,430	57.240	57.450	57.429	GBX 33,965,234	56.21
2024-10-25	BUY	591,430	56.560	57.180	57.118	GBX 33,781,299	56.14
2024-10-21	SELL	-591,430	56.130	57.170	57.066	GBX -33,750,543	56.40 Loss of -393,891 on sale
2024-10-18	BUY	591,430	56.400	58.650	58.425	GBX 34,554,299	0.00

* (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.

Back to Listing

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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus