Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-02 (Tuesday)	1,041	USD 77,190	USD 77,190	0	USD -510	USD 74.1499	USD 74.6398
2025-12-01 (Monday)	1,041	USD 77,700	USD 77,700	0	USD -604	USD 74.6398	USD 75.22
2025-11-28 (Friday)	1,041	USD 78,304	USD 78,304	0	USD 83	USD 75.22	USD 75.1403
2025-11-27 (Thursday)	1,041	USD 78,221	USD 78,221	0	USD 0	USD 75.1403	USD 75.1403
2025-11-26 (Wednesday)	1,041	USD 78,221	USD 78,221	0	USD 42	USD 75.1403	USD 75.0999
2025-11-25 (Tuesday)	1,041	USD 78,179	USD 78,179	403	USD 30,756	USD 75.0999	USD 74.3307
2025-11-24 (Monday)	638	USD 47,423	USD 47,423	0	USD -127	USD 74.3307	USD 74.5298
2025-11-21 (Friday)	638	USD 47,550	USD 47,550	0	USD 536	USD 74.5298	USD 73.6897
2025-11-20 (Thursday)	638	USD 47,014	USD 47,014	0	USD 280	USD 73.6897	USD 73.2508
2025-11-19 (Wednesday)	638	USD 46,734	USD 46,734	-9	USD -1,086	USD 73.2508	USD 73.9104
2025-11-18 (Tuesday)	647	USD 47,820	USD 47,820	247	USD 18,292	USD 73.9104	USD 73.82
2025-11-17 (Monday)	400	USD 29,528	USD 29,528	12	USD 901	USD 73.82	USD 73.7809

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 IE000WHL2ZK1

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
2025-11-25 BUY 403 75.222 74.500 74.572 USD 30,053 73.82
2025-11-19 SELL -9 74.120 72.671 72.816 USD -655 73.71 Profit of 8 on sale
2025-11-18 BUY 247 74.055 73.555 73.605 USD 18,180 73.66
2025-11-17 BUY 12 74.285 73.640 73.704 USD 884 73.61
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
2025-11-25	BUY	403	75.222	74.500	74.572	USD 30,053	73.82
2025-11-19	SELL	-9	74.120	72.671	72.816	USD -655	73.71 Profit of 8 on sale
2025-11-18	BUY	247	74.055	73.555	73.605	USD 18,180	73.66
2025-11-17	BUY	12	74.285	73.640	73.704	USD 884	73.61

* (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.