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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ADC

Stock NameAgree Realty Corporation
TickerADC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0084921008
TickerADC(EUR) F

Show aggregate ADC holdings

News associated with ADC

Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
The Implied Analyst 12-Month Target For XMLV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 10:46:19
Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now
Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 06:30:00
Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 14:53:26

iShares Russell 1000 Value UCITS ETF ADC holdings

DateNumber of ADC Shares HeldBase Market Value of ADC SharesLocal Market Value of ADC SharesChange in ADC Shares HeldChange in ADC Base ValueCurrent Price per ADC Share HeldPrevious Price per ADC Share Held
2025-12-03 (Wednesday)918USD 68,363ADC holding increased by 293USD 68,3630USD 293 USD 74.4695 USD 74.1503
2025-12-02 (Tuesday)918ADC holding increased by 12USD 68,070ADC holding increased by 446USD 68,07012USD 446 USD 74.1503 USD 74.6402
2025-12-01 (Monday)906USD 67,624ADC holding decreased by -525USD 67,6240USD -525 USD 74.6402 USD 75.2197
2025-11-28 (Friday)906USD 68,149ADC holding increased by 72USD 68,1490USD 72 USD 75.2197 USD 75.1402
2025-11-27 (Thursday)906USD 68,077USD 68,0770USD 0 USD 75.1402 USD 75.1402
2025-11-26 (Wednesday)906USD 68,077ADC holding increased by 36USD 68,0770USD 36 USD 75.1402 USD 75.1004
2025-11-25 (Tuesday)906ADC holding increased by 12USD 68,041ADC holding increased by 1590USD 68,04112USD 1,590 USD 75.1004 USD 74.33
2025-11-24 (Monday)894USD 66,451ADC holding decreased by -179USD 66,4510USD -179 USD 74.33 USD 74.5302
2025-11-21 (Friday)894USD 66,630ADC holding increased by 751USD 66,6300USD 751 USD 74.5302 USD 73.6902
2025-11-20 (Thursday)894USD 65,879ADC holding increased by 393USD 65,8790USD 393 USD 73.6902 USD 73.2506
2025-11-19 (Wednesday)894ADC holding increased by 12USD 65,486ADC holding increased by 297USD 65,48612USD 297 USD 73.2506 USD 73.9104
2025-11-18 (Tuesday)882ADC holding increased by 48USD 65,189ADC holding increased by 3623USD 65,18948USD 3,623 USD 73.9104 USD 73.8201
2025-11-17 (Monday)834USD 61,566ADC holding increased by 33USD 61,5660USD 33 USD 73.8201 USD 73.7806
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 ADC by Blackrock for IE0002EKOXU6

Show aggregate share trades of ADC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY1274.83073.930 74.020USD 888 74.34
2025-11-25BUY1275.22274.500 74.572USD 895 74.32
2025-11-19BUY1274.12072.671 72.816USD 874 74.33
2025-11-18BUY4874.05573.555 73.605USD 3,533 74.33
2025-11-05BUY1273.10071.650 71.795USD 862 74.38
2025-10-31BUY1373.12071.850 71.977USD 936 74.40
2025-10-22BUY1375.14076.790 76.625USD 996 74.41
2025-10-14BUY3973.15073.520 73.483USD 2,866 74.40
2025-09-30BUY2471.04071.120 71.112USD 1,707 74.49
2025-08-04BUY1275.05075.230 75.212USD 903 74.51
2025-06-18SELL-1375.31075.820 75.769USD -985 74.86 Loss of -12 on sale
2025-06-02SELL-2475.48075.640 75.624USD -1,815 74.89 Loss of -18 on sale
2025-05-27SELL-1275.75075.870 75.858USD -910 74.88 Loss of -12 on sale
2025-05-21BUY13274.93075.760 75.677USD 9,989 74.88
2025-05-12BUY1273.60075.000 74.860USD 898 74.92
2025-05-08BUY4874.98076.210 76.087USD 3,652 74.92
2025-04-30BUY1277.61077.840 77.817USD 934 74.81
2025-04-28SELL-1276.43076.470 76.466USD -918 74.77 Loss of -20 on sale
2025-04-22BUY2479.12079.650 79.597USD 1,910 74.67
2025-04-16BUY1277.96078.780 78.698USD 944 74.49
2025-04-09BUY3672.92073.670 73.595USD 2,649 74.47
2025-04-04SELL-4874.46077.230 76.953USD -3,694 74.55 Loss of -115 on sale
2025-04-02BUY2476.49077.110 77.048USD 1,849 74.53
2025-03-31BUY1277.19078.000 77.919USD 935 74.47
2025-03-27BUY6076.00076.920 76.828USD 4,610 74.42
2025-02-24BUY1272.92073.870 73.775USD 885 74.09
2025-02-12BUY1271.40072.230 72.147USD 866 74.52
2025-02-10BUY2472.81073.200 73.161USD 1,756 74.60
2025-02-05BUY1272.87073.280 73.239USD 879 74.71
2025-01-02BUY1369.74070.480 70.406USD 915 75.44
2024-11-18BUY3676.75077.080 77.047USD 2,774 74.71
2024-11-08BUY1275.81076.080 76.053USD 913 74.52
2024-11-06BUY2473.19073.920 73.847USD 1,772 74.70
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 ADC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,0410184,54648.2%
2025-09-1885,0820152,18855.9%
2025-09-17125,8431,256202,71562.1%
2025-09-16142,3790286,36149.7%
2025-09-15169,3800330,84751.2%
2025-09-12153,7135237,95464.6%
2025-09-11316,550955597,29953.0%
2025-09-10132,9380411,20332.3%
2025-09-09134,4610311,06943.2%
2025-09-0899,58033247,12940.3%
2025-09-05102,9740319,49432.2%
2025-09-0471,90713,103295,36224.3%
2025-09-03116,3790409,45328.4%
2025-09-02156,1450315,33149.5%
2025-08-29151,0070442,79334.1%
2025-08-28170,8554294,42958.0%
2025-08-2777,0030243,91131.6%
2025-08-26236,04113363,40365.0%
2025-08-2571,9900244,59229.4%
2025-08-2282,8710279,93929.6%
2025-08-2179,4290185,92442.7%
2025-08-2085,24681192,91544.2%
2025-08-1963,900268165,95638.5%
2025-08-18100,200143261,94638.3%
2025-08-1590,48124237,02138.2%
2025-08-14140,1660286,26649.0%
2025-08-1365,3740409,71316.0%
2025-08-12106,94189268,10139.9%
2025-08-1171,0660236,73230.0%
2025-08-0850,620119154,53732.8%
2025-08-0771,3111268,52326.6%
2025-08-06123,3120279,77244.1%
2025-08-05108,08082178,84160.4%
2025-08-04247,527109532,99546.4%
2025-08-01267,99710564,67847.5%
2025-07-31233,733188328,22171.2%
2025-07-30208,8170337,18761.9%
2025-07-29241,848416390,95561.9%
2025-07-28301,5871,023418,31972.1%
2025-07-25268,004200424,95963.1%
2025-07-24255,0670479,54753.2%
2025-07-23404,63515639,31563.3%
2025-07-22301,27636544,50255.3%
2025-07-21148,663183286,46351.9%
2025-07-18128,2320197,86264.8%

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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