Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for ADM

Stock Name	Admiral Group PLC
Ticker	ADM(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B02J6398
LEI	213800FGVM7Z9EJB2685
Ticker	ADM(EUR) F

Show aggregate ADM holdings

News associated with ADM

Mission Produce's Momentum Fades in August: Buy Now or Stay Cautious?: AVO's August momentum slows as margin pressures, supply risks and rising costs temper optimism despite record revenues and strong fundamentals. - 2025-08-29 13:51:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Archer-Daniels-Midland Q2 Profit Down, But Beats View: (RTTNews) - Archer-Daniels-Midland Company (ADM), a food processing and commodities trading company, Tuesday reported lower profit for the second quarter, primarily impacted by decline in revenue. However, the company's earnings beat analysts' expectations. - 2025-08-05 08:49:00
Stocks Supported by Signs of US Economic Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 14:42:04
Signs of Economic Strength Boost Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 14:36:34
Forget Silicon Valley. The Next AI Boom Will Hit in ... Kansas!?: This "growth without hiring" trend we've been talking about these past few weeks is en fuego: Microsoft (MSFT) is the latest to say it's cutting expensive humans, announcing last week that it will lay off 9,000 people. - 2025-07-08 10:30:02
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 11:52:22
Noteworthy Monday Option Activity: ADM, NVDA, JNPR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Archer Daniels Midland Co. (Symbol: ADM), where a total volume of 24,047 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-06-16 14:20:26
Archer Daniels Midland Reaches Analyst Target Price: In recent trading, shares of Archer Daniels Midland Co. (Symbol: ADM) have crossed above the average analyst 12-month target price of $48.50, changing hands for $48.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-28 07:33:27
Government Contract Update: $25M payment to ARCHER-DANIELS-MIDLAND COMPANY: We just received data on a $25M payment to ARCHER-DANIELS-MIDLAND COMPANY from the Department of Agriculture. This payment was made on 2025-05-21 by the Agricultural Marketing Service. We received this data from USASpending.gov. - 2025-05-26 05:48:07
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 14:46:04
Are Wall Street Analysts Bullish on Archer-Daniels-Midland Stock?: Archer-Daniels-Midland has underperformed the broader market over the past year and analysts remain skeptical of the stock’s prospects. - 2025-05-12 12:52:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 10:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 08:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 00:02:01

iShares Edge MSCI World Value Factor UCITS 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
2025-11-12 (Wednesday)	251,306	USD 14,512,922	USD 14,512,922
2025-11-11 (Tuesday)	251,306	USD 14,482,765	USD 14,482,765	-2,629	USD 262,405	USD 57.63	USD 56
2025-11-10 (Monday)	253,935	USD 14,220,360	USD 14,220,360	4,230	USD -7,831	USD 56	USD 56.98
2025-11-07 (Friday)	249,705	USD 14,228,191	USD 14,228,191	0	USD 64,923	USD 56.98	USD 56.72
2025-11-06 (Thursday)	249,705	USD 14,163,268	USD 14,163,268	0	USD 107,374	USD 56.72	USD 56.29
2025-11-05 (Wednesday)	249,705	USD 14,055,894	USD 14,055,894	0	USD -956,371	USD 56.29	USD 60.12
2025-11-04 (Tuesday)	249,705	USD 15,012,265	USD 15,012,265	0	USD 7,492	USD 60.12	USD 60.09
2025-11-03 (Monday)	249,705	USD 15,004,773	USD 15,004,773	0	USD -109,871	USD 60.09	USD 60.53
2025-10-31 (Friday)	249,705	USD 15,114,644	USD 15,114,644	0	USD -39,952	USD 60.53	USD 60.69
2025-10-30 (Thursday)	249,705	USD 15,154,596	USD 15,154,596	0	USD 42,449	USD 60.69	USD 60.52
2025-10-29 (Wednesday)	249,705	USD 15,112,147	USD 15,112,147	0	USD -212,249	USD 60.52	USD 61.37
2025-10-28 (Tuesday)	249,705	USD 15,324,396	USD 15,324,396	0	USD -142,332	USD 61.37	USD 61.94
2025-10-27 (Monday)	249,705	USD 15,466,728	USD 15,466,728	0	USD -347,090	USD 61.94	USD 63.33

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 IE00BP3QZB59

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
2025-11-11 SELL -2,629 57.690 56.020 56.187 GBX -147,716 52.30 Loss of -10,206 on sale
2025-11-10 BUY 4,230 56.720 55.580 55.694 GBX 235,586 52.29
2025-10-22 BUY 747 61.910 62.810 62.720 GBX 46,852 51.74
2025-10-15 BUY 750 63.380 64.570 64.451 GBX 48,338 51.44
2025-09-24 BUY 962 61.480 62.050 61.993 GBX 59,637 50.85
2025-09-11 BUY 466 61.420 61.680 61.654 GBX 28,731 50.67
2025-09-10 BUY 476 61.410 62.240 62.157 GBX 29,587 50.61
2025-09-09 BUY 238 62.190 62.720 62.667 GBX 14,915 50.54
2025-08-15 BUY 2,390 59.750 59.780 59.777 GBX 142,867 50.43
2025-08-05 SELL -714 57.620 57.730 57.719 GBX -41,211 50.14 Loss of -5,414 on sale
2025-07-14 SELL -729 54.300 54.980 54.912 GBX -40,031 49.84 Loss of -3,695 on sale
2025-06-27 BUY 10,085 51.980 53.280 53.150 GBX 536,018 49.52
2025-06-25 SELL -1,434 52.300 52.910 52.849 GBX -75,785 49.47 Loss of -4,842 on sale
2025-06-02 SELL -2,796 48.100 48.270 48.253 GBX -134,915 49.38 Profit of 3,159 on sale
2025-05-30 BUY 64,226 48.270 48.370 48.360 GBX 3,105,969 49.39
2025-05-27 SELL -1,903 48.630 48.720 48.711 GBX -92,697 49.42 Profit of 1,341 on sale
2025-05-19 SELL -1,392 50.010 50.890 50.802 GBX -70,716 49.44 Loss of -1,897 on sale
2025-05-15 SELL -1,376 48.860 49.200 49.166 GBX -67,652 49.44 Profit of 374 on sale
2025-05-14 SELL -688 49.410 50.700 50.571 GBX -34,793 49.44 Loss of -779 on sale
2025-04-24 SELL -346 48.780 48.840 48.834 GBX -16,897 49.60 Profit of 264 on sale
2025-04-22 SELL -519 48.540 49.130 49.071 GBX -25,468 49.62 Profit of 287 on sale
2025-04-10 BUY 695 44.480 44.780 44.750 GBX 31,101 49.90
2025-04-09 BUY 597 44.380 44.670 44.641 GBX 26,651 49.96
2025-04-07 SELL -2,788 42.980 44.900 44.708 GBX -124,646 50.14 Profit of 15,149 on sale
2025-04-01 SELL -1,394 48.210 48.370 48.354 GBX -67,405 50.27 Profit of 2,678 on sale
2025-03-28 BUY 697 47.870 48.400 48.347 GBX 33,698 50.33
2025-03-21 BUY 693 46.100 46.960 46.874 GBX 32,484 50.58
2025-03-19 BUY 695 46.930 47.920 47.821 GBX 33,236 50.68
2025-03-11 BUY 1,390 48.640 51.030 50.791 GBX 70,599 50.95
2025-03-07 BUY 1,384 49.440 50.270 50.187 GBX 69,459 50.98
2025-02-28 BUY 6,587 47.200 47.460 47.434 GBX 312,448 51.29
2025-02-20 BUY 671 46.550 46.600 46.595 GBX 31,265 51.69
2025-02-03 SELL -3,335 50.020 51.020 50.920 GBX -169,818 53.34 Profit of 8,061 on sale
2025-01-31 SELL -669 51.230 51.730 51.680 GBX -34,574 53.39 Profit of 1,143 on sale
2025-01-23 SELL -669 50.660 50.930 50.903 GBX -34,054 53.76 Profit of 1,913 on sale
2025-01-02 SELL -20,134 50.220 51.250 51.147 GBX -1,029,794 53.87 Profit of 54,748 on sale
2024-12-09 SELL -671 51.980 53.230 53.105 GBX -35,633 53.98 Profit of 588 on sale
2024-12-04 SELL -671 51.770 53.310 53.156 GBX -35,668 54.20 Profit of 703 on sale
2024-11-29 SELL -1,342 54.600 54.760 54.744 GBX -73,466 54.23 Loss of -695 on sale
2024-11-25 BUY 6,659 53.010 53.640 53.577 GBX 356,769 54.29
2024-11-22 SELL -651 53.130 53.460 53.427 GBX -34,781 54.35 Profit of 599 on sale
2024-11-21 SELL -649 53.190 53.630 53.586 GBX -34,777 54.40 Profit of 531 on sale
2024-11-05 SELL -649 52.000 52.010 52.009 GBX -33,754 55.93 Profit of 2,543 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
2025-11-11	SELL	-2,629	57.690	56.020	56.187	GBX -147,716	52.30 Loss of -10,206 on sale
2025-11-10	BUY	4,230	56.720	55.580	55.694	GBX 235,586	52.29
2025-10-22	BUY	747	61.910	62.810	62.720	GBX 46,852	51.74
2025-10-15	BUY	750	63.380	64.570	64.451	GBX 48,338	51.44
2025-09-24	BUY	962	61.480	62.050	61.993	GBX 59,637	50.85
2025-09-11	BUY	466	61.420	61.680	61.654	GBX 28,731	50.67
2025-09-10	BUY	476	61.410	62.240	62.157	GBX 29,587	50.61
2025-09-09	BUY	238	62.190	62.720	62.667	GBX 14,915	50.54
2025-08-15	BUY	2,390	59.750	59.780	59.777	GBX 142,867	50.43
2025-08-05	SELL	-714	57.620	57.730	57.719	GBX -41,211	50.14 Loss of -5,414 on sale
2025-07-14	SELL	-729	54.300	54.980	54.912	GBX -40,031	49.84 Loss of -3,695 on sale
2025-06-27	BUY	10,085	51.980	53.280	53.150	GBX 536,018	49.52
2025-06-25	SELL	-1,434	52.300	52.910	52.849	GBX -75,785	49.47 Loss of -4,842 on sale
2025-06-02	SELL	-2,796	48.100	48.270	48.253	GBX -134,915	49.38 Profit of 3,159 on sale
2025-05-30	BUY	64,226	48.270	48.370	48.360	GBX 3,105,969	49.39
2025-05-27	SELL	-1,903	48.630	48.720	48.711	GBX -92,697	49.42 Profit of 1,341 on sale
2025-05-19	SELL	-1,392	50.010	50.890	50.802	GBX -70,716	49.44 Loss of -1,897 on sale
2025-05-15	SELL	-1,376	48.860	49.200	49.166	GBX -67,652	49.44 Profit of 374 on sale
2025-05-14	SELL	-688	49.410	50.700	50.571	GBX -34,793	49.44 Loss of -779 on sale
2025-04-24	SELL	-346	48.780	48.840	48.834	GBX -16,897	49.60 Profit of 264 on sale
2025-04-22	SELL	-519	48.540	49.130	49.071	GBX -25,468	49.62 Profit of 287 on sale
2025-04-10	BUY	695	44.480	44.780	44.750	GBX 31,101	49.90
2025-04-09	BUY	597	44.380	44.670	44.641	GBX 26,651	49.96
2025-04-07	SELL	-2,788	42.980	44.900	44.708	GBX -124,646	50.14 Profit of 15,149 on sale
2025-04-01	SELL	-1,394	48.210	48.370	48.354	GBX -67,405	50.27 Profit of 2,678 on sale
2025-03-28	BUY	697	47.870	48.400	48.347	GBX 33,698	50.33
2025-03-21	BUY	693	46.100	46.960	46.874	GBX 32,484	50.58
2025-03-19	BUY	695	46.930	47.920	47.821	GBX 33,236	50.68
2025-03-11	BUY	1,390	48.640	51.030	50.791	GBX 70,599	50.95
2025-03-07	BUY	1,384	49.440	50.270	50.187	GBX 69,459	50.98
2025-02-28	BUY	6,587	47.200	47.460	47.434	GBX 312,448	51.29
2025-02-20	BUY	671	46.550	46.600	46.595	GBX 31,265	51.69
2025-02-03	SELL	-3,335	50.020	51.020	50.920	GBX -169,818	53.34 Profit of 8,061 on sale
2025-01-31	SELL	-669	51.230	51.730	51.680	GBX -34,574	53.39 Profit of 1,143 on sale
2025-01-23	SELL	-669	50.660	50.930	50.903	GBX -34,054	53.76 Profit of 1,913 on sale
2025-01-02	SELL	-20,134	50.220	51.250	51.147	GBX -1,029,794	53.87 Profit of 54,748 on sale
2024-12-09	SELL	-671	51.980	53.230	53.105	GBX -35,633	53.98 Profit of 588 on sale
2024-12-04	SELL	-671	51.770	53.310	53.156	GBX -35,668	54.20 Profit of 703 on sale
2024-11-29	SELL	-1,342	54.600	54.760	54.744	GBX -73,466	54.23 Loss of -695 on sale
2024-11-25	BUY	6,659	53.010	53.640	53.577	GBX 356,769	54.29
2024-11-22	SELL	-651	53.130	53.460	53.427	GBX -34,781	54.35 Profit of 599 on sale
2024-11-21	SELL	-649	53.190	53.630	53.586	GBX -34,777	54.40 Profit of 531 on sale
2024-11-05	SELL	-649	52.000	52.010	52.009	GBX -33,754	55.93 Profit of 2,543 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE