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 ADT

Stock NameADT Inc
TickerADT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00090Q1031

Show aggregate ADT holdings

News associated with ADT

Financial Comparison: ADT (NYSE:ADT) & Brady (NYSE:BRC)
ADT (NYSE:ADT – Get Free Report) and Brady (NYSE:BRC – Get Free Report) are both mid-cap industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Valuation and Earnings This table compares ADT and Brady”s […] - 2025-09-08 04:56:59
Contrasting ADT (NYSE:ADT) & BlackRidge Technology International (OTCMKTS:BRTI)
ADT (NYSE:ADT – Get Free Report) and BlackRidge Technology International (OTCMKTS:BRTI – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, risk, valuation, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-08-05 04:29:05
ADT (NYSE:ADT) Rating Lowered to Buy at Wall Street Zen
ADT (NYSE:ADT – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other brokerages have also recently weighed in on ADT. Barclays upgraded ADT from an “underweight” rating to an “equal weight” rating and raised their price objective […] - 2025-08-04 03:14:54
Analysts Predict 10% Upside For The Holdings of SCHV
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. - 2025-07-31 09:17:57
After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 17:29:52
ADT Inc. (NYSE:ADT) Shares Purchased by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 52.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 668,599 shares of the security and automation business’s stock after purchasing an additional 229,441 shares during the […] - 2025-07-29 04:32:48
New York State Common Retirement Fund Raises Position in ADT Inc. (NYSE:ADT)
New York State Common Retirement Fund raised its holdings in ADT Inc. (NYSE:ADT – Free Report) by 20.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 206,476 shares of the security and automation business’s stock after purchasing an additional 35,000 shares during […] - 2025-07-24 04:47:00
ADT Inc. (NYSE:ADT) Stock Position Increased by Arizona State Retirement System
Arizona State Retirement System increased its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 12.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 97,786 shares of the security and automation business’s stock after purchasing an additional 10,727 shares during the quarter. Arizona State Retirement System’s holdings in ADT were worth […] - 2025-07-22 08:09:00
Bank of New York Mellon Corp Acquires 608,445 Shares of ADT Inc. (NYSE:ADT)
Bank of New York Mellon Corp lifted its holdings in ADT Inc. (NYSE:ADT – Free Report) by 11.1% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 6,072,596 shares of the security and automation business’s stock after acquiring an additional 608,445 shares during the quarter. […] - 2025-07-14 05:00:48
Mirae Asset Global Investments Co. Ltd. Buys 3,129 Shares of ADT Inc. (NYSE:ADT)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 29.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 13,635 shares of the security and automation business’s stock after acquiring an additional 3,129 shares during the period. Mirae […] - 2025-07-07 04:41:42
Praxis Investment Management Inc. Buys Shares of 12,680 ADT Inc. (NYSE:ADT)
Praxis Investment Management Inc. bought a new stake in ADT Inc. (NYSE:ADT – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm bought 12,680 shares of the security and automation business’s stock, valued at approximately $103,000. Several other hedge funds have also recently bought and […] - 2025-06-24 05:12:59
NorthCrest Asset Manangement LLC Makes New Investment in ADT Inc. (NYSE:ADT)
NorthCrest Asset Manangement LLC acquired a new stake in shares of ADT Inc. (NYSE:ADT – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 13,637 shares of the security and automation business’s stock, valued at approximately $111,000. A number of other institutional investors have also made changes to their positions in ADT. […] - 2025-06-17 04:54:50
After Hours Most Active for Jun 10, 2025 : PDBC, ADT, NVDA, AVGO, GOOGL, T, INTC, PLTR, BN, WMT, BAC, CNH
The NASDAQ 100 After Hours Indicator is down -14.74 to 21,927.18. The total After hours volume is currently 170,013,863 shares traded.The following are the most active stocks for the after hours session: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) is -0 - 2025-06-10 17:29:44
Ex-Dividend Reminder: Alibaba Group Holding, International Seaways and ADT
Looking at the universe of stocks we cover at Dividend Channel, on 6/12/25, Alibaba Group Holding Ltd (Symbol: BABA), International Seaways Inc (Symbol: INSW), and ADT Inc (Symbol: ADT) will all trade ex-dividend for their respective upcoming dividends. Alibaba Group Holding Ltd - 2025-06-10 11:00:44
Merit Financial Group LLC Increases Stock Position in ADT Inc. (NYSE:ADT)
Merit Financial Group LLC lifted its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 210.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 81,494 shares of the security and automation business’s stock after acquiring an additional […] - 2025-06-10 04:43:02
Public Employees Retirement System of Ohio Purchases 7,690 Shares of ADT Inc. (NYSE:ADT)
Public Employees Retirement System of Ohio raised its position in ADT Inc. (NYSE:ADT – Free Report) by 6.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 121,225 shares of the security and automation business’s stock after acquiring an additional 7,690 shares during the quarter. […] - 2025-06-04 04:56:49
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.65 Million Position in ADT Inc. (NYSE:ADT)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of ADT Inc. (NYSE:ADT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 239,294 shares of the security and automation business’s stock, valued at approximately $1,654,000. […] - 2025-06-03 06:08:52
ADT Inc. (NYSE:ADT) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP grew its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 231.4% during the fourth quarter, Holdings Channel reports. The firm owned 425,500 shares of the security and automation business’s stock after acquiring an additional 297,100 shares during the quarter. Two Sigma Advisers LP’s holdings in ADT were worth […] - 2025-05-28 05:02:54
Apollo Management Holdings Gp, Sells 50,000,000 Shares of ADT Inc. (NYSE:ADT) Stock
ADT Inc. (NYSE:ADT – Get Free Report) major shareholder Apollo Management Holdings Gp, sold 50,000,000 shares of the business’s stock in a transaction on Monday, May 12th. The stock was sold at an average price of $8.02, for a total value of $401,000,000.00. Following the transaction, the insider now directly owns 228,650,366 shares in the […] - 2025-05-15 05:04:55
ADT Target of Unusually High Options Trading (NYSE:ADT)
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Barclays PLC Sells 300,546 Shares of ADT Inc. (NYSE:ADT)
Barclays PLC decreased its holdings in ADT Inc. (NYSE:ADT – Free Report) by 28.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 740,796 shares of the security and automation business’s stock after selling 300,546 shares during the quarter. Barclays PLC’s holdings in ADT were worth $5,119,000 as of its most recent SEC filing. […] - 2025-04-27 05:23:02
Legal & General Group Plc Trims Position in ADT Inc. (NYSE:ADT)
Legal & General Group Plc decreased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 322,172 shares of the security and automation business’s stock after selling 13,728 shares during the quarter. […] - 2025-04-25 05:10:50
Russell Investments Group Ltd. Trims Stake in ADT Inc. (NYSE:ADT)
Russell Investments Group Ltd. trimmed its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 469,501 shares of the security and automation business’s stock after selling 29,586 shares during the quarter. Russell Investments Group […] - 2025-04-17 05:06:58
Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)
Geode Capital Management LLC increased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 17.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,876,443 shares of the security and automation business’s stock after purchasing an additional 1,001,303 shares during […] - 2025-04-15 05:00:56
Schroder Investment Management Group Lowers Position in ADT Inc. (NYSE:ADT)
Schroder Investment Management Group decreased its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 550,388 shares of the security and automation business’s stock after selling 29,333 shares during the period. Schroder Investment Management Group’s holdings in ADT were worth $3,792,000 as of its […] - 2025-04-06 06:32:58
Vanguard Group Inc. Acquires 7,610,709 Shares of ADT Inc. (NYSE:ADT)
Vanguard Group Inc. lifted its stake in shares of ADT Inc. (NYSE:ADT – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,555,115 shares of the security and automation business’s stock after buying an additional 7,610,709 shares during […] - 2025-04-04 05:05:02
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The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 19:24:56
Adriatic Metals PLC (LON:ADT1) Insider Michael Ian Rawlinson Purchases 9,850 Shares
Adriatic Metals PLC (LON:ADT1 – Get Free Report) insider Michael Ian Rawlinson purchased 9,850 shares of the business’s stock in a transaction on Tuesday, February 18th. The shares were bought at an average price of GBX 202 ($2.56) per share, with a total value of £19,897 ($25,211.61). Adriatic Metals Price Performance ADT1 opened at GBX […] - 2025-02-21 04:24:50

iShares Russell 1000 Value UCITS ETF ADT holdings

DateNumber of ADT Shares HeldBase Market Value of ADT SharesLocal Market Value of ADT SharesChange in ADT Shares HeldChange in ADT Base ValueCurrent Price per ADT Share HeldPrevious Price per ADT Share Held
2025-12-04 (Thursday)3,340USD 27,087USD 27,087
2025-12-03 (Wednesday)3,340USD 27,188ADT holding increased by 67USD 27,1880USD 67 USD 8.14012 USD 8.12006
2025-12-02 (Tuesday)3,340ADT holding increased by 52USD 27,121ADT holding increased by 488USD 27,12152USD 488 USD 8.12006 USD 8.10006
2025-12-01 (Monday)3,288USD 26,633ADT holding decreased by -493USD 26,6330USD -493 USD 8.10006 USD 8.25
2025-11-28 (Friday)3,288USD 27,126ADT holding increased by 296USD 27,1260USD 296 USD 8.25 USD 8.15998
2025-11-27 (Thursday)3,288USD 26,830USD 26,8300USD 0 USD 8.15998 USD 8.15998
2025-11-26 (Wednesday)3,288USD 26,830ADT holding increased by 296USD 26,8300USD 296 USD 8.15998 USD 8.06995
2025-11-25 (Tuesday)3,288ADT holding increased by 51USD 26,534ADT holding increased by 994USD 26,53451USD 994 USD 8.06995 USD 7.89002
2025-11-24 (Monday)3,237USD 25,540ADT holding decreased by -32USD 25,5400USD -32 USD 7.89002 USD 7.89991
2025-11-21 (Friday)3,237USD 25,572ADT holding increased by 323USD 25,5720USD 323 USD 7.89991 USD 7.80012
2025-11-20 (Thursday)3,237USD 25,249ADT holding decreased by -194USD 25,2490USD -194 USD 7.80012 USD 7.86006
2025-11-19 (Wednesday)3,237ADT holding increased by 51USD 25,443ADT holding increased by 51USD 25,44351USD 51 USD 7.86006 USD 7.96987
2025-11-18 (Tuesday)3,186ADT holding increased by 200USD 25,392ADT holding increased by 1414USD 25,392200USD 1,414 USD 7.96987 USD 8.03014
2025-11-17 (Monday)2,986USD 23,978ADT holding decreased by -686USD 23,9780USD -686 USD 8.03014 USD 8.25988
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 ADT by Blackrock for IE0002EKOXU6

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY528.2008.110 8.119USD 422 8.02
2025-11-25BUY518.0707.890 7.908USD 403 8.02
2025-11-19BUY518.0407.850 7.869USD 401 8.02
2025-11-18BUY2008.0507.948 7.958USD 1,592 8.02
2025-11-05BUY498.1867.990 8.010USD 392 8.01
2025-10-31BUY518.8608.700 8.716USD 445 8.00
2025-10-22BUY518.7508.770 8.768USD 447 7.97
2025-10-14BUY1538.5508.570 8.568USD 1,311 7.95
2025-09-30BUY968.7108.780 8.773USD 842 7.93
2025-08-04BUY508.4508.450 8.450USD 422 7.92
2025-06-18SELL-508.1408.250 8.239USD -412 7.82 Loss of -21 on sale
2025-06-02SELL-1008.5508.570 8.568USD -857 7.77 Loss of -80 on sale
2025-05-27SELL-508.2908.330 8.326USD -416 7.75 Loss of -29 on sale
2025-05-21BUY5288.4608.560 8.550USD 4,514 7.74
2025-05-12BUY478.4108.585 8.568USD 403 7.69
2025-05-08BUY1848.3008.420 8.408USD 1,547 7.68
2025-04-30BUY468.0208.020 8.020USD 369 7.65
2025-04-28SELL-467.9507.990 7.986USD -367 7.64 Loss of -16 on sale
2025-04-22BUY927.8507.885 7.882USD 725 7.64
2025-04-16BUY467.8808.030 8.015USD 369 7.63
2025-04-09BUY1357.9608.040 8.032USD 1,084 7.61
2025-04-04SELL-1767.9808.130 8.115USD -1,428 7.61 Loss of -89 on sale
2025-04-02BUY908.3808.390 8.389USD 755 7.60
2025-03-31BUY448.1408.250 8.239USD 363 7.58
2025-03-27BUY2208.2308.260 8.257USD 1,817 7.57
2025-02-24BUY467.3807.410 7.407USD 341 7.50
2025-02-12BUY467.3107.440 7.427USD 342 7.51
2025-02-10BUY907.3807.560 7.542USD 679 7.51
2025-02-05BUY457.5107.815 7.785USD 350 7.51
2025-01-02BUY446.9807.060 7.052USD 310 7.50
2024-11-18BUY1307.5607.600 7.596USD 987 7.43
2024-11-08BUY437.8107.850 7.846USD 337 7.39
2024-11-06BUY847.6307.630 7.630USD 641 7.34
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 ADT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,555,05403,341,58546.5%
2025-09-181,968,36203,984,67649.4%
2025-09-171,360,40203,107,20343.8%
2025-09-161,028,80902,668,05138.6%
2025-09-151,345,26503,822,46535.2%
2025-09-121,246,03303,131,76039.8%
2025-09-111,667,29316,9874,981,10533.5%
2025-09-101,085,34503,436,15531.6%
2025-09-09597,176632,830,90821.1%
2025-09-08690,92116,3753,317,57120.8%
2025-09-052,229,12516,6937,063,32931.6%
2025-09-041,465,9756,9065,358,90527.4%
2025-09-031,033,1607,9003,640,16328.4%
2025-09-021,236,31214,4503,217,51338.4%
2025-08-29795,3701,4622,547,66431.2%
2025-08-281,050,43602,941,09235.7%
2025-08-271,651,1014,4184,011,46441.2%
2025-08-26903,0221,8002,412,87437.4%
2025-08-251,037,397173,059,54633.9%
2025-08-221,146,643103,954,01329.0%
2025-08-211,002,2852,2903,984,89725.2%
2025-08-201,353,4493,4005,438,72124.9%
2025-08-191,620,6674,7684,010,68840.4%
2025-08-18806,69802,493,76832.3%
2025-08-151,279,25903,377,96037.9%
2025-08-141,344,41803,627,48237.1%
2025-08-132,606,96407,833,92333.3%
2025-08-121,518,4282,4874,864,19731.2%
2025-08-111,287,4745,0183,594,52435.8%
2025-08-08869,20003,044,56728.5%
2025-08-07780,53402,354,88933.1%
2025-08-061,351,2494,4384,782,45328.3%
2025-08-051,384,53004,430,40531.3%
2025-08-041,559,4071255,313,90029.3%
2025-08-012,828,8201117,373,92338.4%
2025-07-311,183,54705,011,14023.6%
2025-07-302,354,77612,7085,831,86440.4%
2025-07-292,013,848906,717,72630.0%
2025-07-281,093,75306,155,49617.8%
2025-07-253,399,2192,15813,974,56324.3%
2025-07-242,256,1419,2009,304,12524.2%
2025-07-231,849,7733,3015,398,25634.3%
2025-07-22917,7148,5672,609,95635.2%
2025-07-21653,3004,4432,438,04026.8%
2025-07-18772,97102,066,78137.4%

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.


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