Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSA(USD) Euronext Amsterdam

Holdings detail for ADC

Stock Name	Agree Realty Corporation
Ticker	ADC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0084921008
Ticker	ADC(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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ADC holdings

Date	Number of ADC Shares Held	Base Market Value of ADC Shares	Local Market Value of ADC Shares	Change in ADC Shares Held	Change in ADC Base Value	Current Price per ADC Share Held	Previous Price per ADC Share Held
2026-01-13 (Tuesday)	676	USD 48,273	USD 48,273	37	USD 2,661	USD 71.4098	USD 71.3803
2026-01-12 (Monday)	639	USD 45,612	USD 45,612	0	USD 556	USD 71.3803	USD 70.5102
2026-01-09 (Friday)	639	USD 45,056	USD 45,056	0	USD -192	USD 70.5102	USD 70.8106
2026-01-08 (Thursday)	639	USD 45,248	USD 45,248	0	USD 224	USD 70.8106	USD 70.4601
2026-01-07 (Wednesday)	639	USD 45,024	USD 45,024	0	USD -19	USD 70.4601	USD 70.4898
2026-01-06 (Tuesday)	639	USD 45,043	USD 45,043	0	USD -850	USD 70.4898	USD 71.82
2026-01-05 (Monday)	639	USD 45,893	USD 45,893	0	USD -192	USD 71.82	USD 72.1205
2026-01-02 (Friday)	639	USD 46,085	USD 46,085	0	USD 58	USD 72.1205	USD 72.0297
2025-12-31 (Wednesday)	639	USD 46,027	USD 46,027	0	USD -518	USD 72.0297	USD 72.8404
2025-12-30 (Tuesday)	639	USD 46,545	USD 46,545	0	USD 179	USD 72.8404	USD 72.5602
2025-12-29 (Monday)	639	USD 46,366	USD 46,366	0	USD 102	USD 72.5602	USD 72.4006

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 for IE000T9EOCL3

Show aggregate share trades of ADC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 37 71.700 70.711 70.810 USD 2,620 73.96
2025-12-22 BUY 37 72.475 71.560 71.651 USD 2,651 74.14
2025-12-19 BUY 37 72.600 72.020 72.078 USD 2,667 74.16
2025-11-11 BUY 37 74.070 73.310 73.386 USD 2,715 74.30
2025-09-25 BUY 72 70.580 71.370 71.291 USD 5,133 74.65
2025-07-31 BUY 36 71.700 73.000 72.870 USD 2,623 74.75
2025-06-17 BUY 36 74.650 74.780 74.767 USD 2,692 75.57
2025-05-14 BUY 144 72.420 72.990 72.933 USD 10,502 76.00
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
2026-01-13	BUY	37	71.700	70.711	70.810	USD 2,620	73.96
2025-12-22	BUY	37	72.475	71.560	71.651	USD 2,651	74.14
2025-12-19	BUY	37	72.600	72.020	72.078	USD 2,667	74.16
2025-11-11	BUY	37	74.070	73.310	73.386	USD 2,715	74.30
2025-09-25	BUY	72	70.580	71.370	71.291	USD 5,133	74.65
2025-07-31	BUY	36	71.700	73.000	72.870	USD 2,623	74.75
2025-06-17	BUY	36	74.650	74.780	74.767	USD 2,692	75.57
2025-05-14	BUY	144	72.420	72.990	72.933	USD 10,502	76.00

* (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 ADC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,041	0	184,546	48.2%
2025-09-18	85,082	0	152,188	55.9%
2025-09-17	125,843	1,256	202,715	62.1%
2025-09-16	142,379	0	286,361	49.7%
2025-09-15	169,380	0	330,847	51.2%
2025-09-12	153,713	5	237,954	64.6%
2025-09-11	316,550	955	597,299	53.0%
2025-09-10	132,938	0	411,203	32.3%
2025-09-09	134,461	0	311,069	43.2%
2025-09-08	99,580	33	247,129	40.3%
2025-09-05	102,974	0	319,494	32.2%
2025-09-04	71,907	13,103	295,362	24.3%
2025-09-03	116,379	0	409,453	28.4%
2025-09-02	156,145	0	315,331	49.5%
2025-08-29	151,007	0	442,793	34.1%
2025-08-28	170,855	4	294,429	58.0%
2025-08-27	77,003	0	243,911	31.6%
2025-08-26	236,041	13	363,403	65.0%
2025-08-25	71,990	0	244,592	29.4%
2025-08-22	82,871	0	279,939	29.6%
2025-08-21	79,429	0	185,924	42.7%
2025-08-20	85,246	81	192,915	44.2%
2025-08-19	63,900	268	165,956	38.5%
2025-08-18	100,200	143	261,946	38.3%
2025-08-15	90,481	24	237,021	38.2%
2025-08-14	140,166	0	286,266	49.0%
2025-08-13	65,374	0	409,713	16.0%
2025-08-12	106,941	89	268,101	39.9%
2025-08-11	71,066	0	236,732	30.0%
2025-08-08	50,620	119	154,537	32.8%
2025-08-07	71,311	1	268,523	26.6%
2025-08-06	123,312	0	279,772	44.1%
2025-08-05	108,080	82	178,841	60.4%
2025-08-04	247,527	109	532,995	46.4%
2025-08-01	267,997	10	564,678	47.5%
2025-07-31	233,733	188	328,221	71.2%
2025-07-30	208,817	0	337,187	61.9%
2025-07-29	241,848	416	390,955	61.9%
2025-07-28	301,587	1,023	418,319	72.1%
2025-07-25	268,004	200	424,959	63.1%
2025-07-24	255,067	0	479,547	53.2%
2025-07-23	404,635	15	639,315	63.3%
2025-07-22	301,276	36	544,502	55.3%
2025-07-21	148,663	183	286,463	51.9%
2025-07-18	128,232	0	197,862	64.8%

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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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 MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSA(USD) Euronext Amsterdam