Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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: 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 16:53:26

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-03-13 (Thursday)11,546ADC holding decreased by -70USD 872,878ADC holding decreased by -1226USD 872,878-70USD -1,226 USD 75.6 USD 75.25
2025-03-12 (Wednesday)11,616ADC holding decreased by -1190USD 874,104ADC holding decreased by -97999USD 874,104-1,190USD -97,999 USD 75.25 USD 75.91
2025-03-11 (Tuesday)12,806USD 972,103ADC holding decreased by -11782USD 972,1030USD -11,782 USD 75.91 USD 76.83
2025-03-10 (Monday)12,806USD 983,885ADC holding increased by 10373USD 983,8850USD 10,373 USD 76.83 USD 76.02
2025-03-07 (Friday)12,806ADC holding decreased by -70USD 973,512ADC holding increased by 8585USD 973,512-70USD 8,585 USD 76.02 USD 74.94
2025-03-06 (Thursday)12,876ADC holding decreased by -105USD 964,927ADC holding decreased by -16047USD 964,927-105USD -16,047 USD 74.94 USD 75.57
2025-03-05 (Wednesday)12,981USD 980,974ADC holding increased by 17914USD 980,9740USD 17,914 USD 75.57 USD 74.19
2025-03-04 (Tuesday)12,981USD 963,060ADC holding increased by 1428USD 963,0600USD 1,428 USD 74.19 USD 74.08
2025-03-03 (Monday)12,981ADC holding decreased by -35USD 961,632ADC holding increased by 1051USD 961,632-35USD 1,051 USD 74.08 USD 73.8
2025-02-28 (Friday)13,016ADC holding decreased by -210USD 960,581ADC holding decreased by -14043USD 960,581-210USD -14,043 USD 73.8 USD 73.69
2025-02-27 (Thursday)13,226USD 974,624ADC holding increased by 12432USD 974,6240USD 12,432 USD 73.69 USD 72.75
2025-02-26 (Wednesday)13,226ADC holding decreased by -35USD 962,192ADC holding decreased by -16470USD 962,192-35USD -16,470 USD 72.75 USD 73.8
2025-02-25 (Tuesday)13,261ADC holding decreased by -105USD 978,662ADC holding increased by 4013USD 978,662-105USD 4,013 USD 73.8 USD 72.92
2025-02-24 (Monday)13,366USD 974,649ADC holding increased by 1203USD 974,6490USD 1,203 USD 72.92 USD 72.83
2025-02-21 (Friday)13,366USD 973,446ADC holding increased by 19782USD 973,4460USD 19,782 USD 72.83 USD 71.35
2025-02-20 (Thursday)13,366USD 953,664ADC holding increased by 267USD 953,6640USD 267 USD 71.35 USD 71.33
2025-02-19 (Wednesday)13,366USD 953,397ADC holding increased by 3475USD 953,3970USD 3,475 USD 71.33 USD 71.07
2025-02-18 (Tuesday)13,366ADC holding increased by 175USD 949,922ADC holding increased by 13361USD 949,922175USD 13,361 USD 71.07 USD 71
2025-02-17 (Monday)13,191USD 936,561USD 936,5610USD 0 USD 71 USD 71
2025-02-14 (Friday)13,191USD 936,561ADC holding decreased by -10949USD 936,5610USD -10,949 USD 71 USD 71.83
2025-02-13 (Thursday)13,191ADC holding increased by 35USD 947,510ADC holding increased by 8172USD 947,51035USD 8,172 USD 71.83 USD 71.4
2025-02-12 (Wednesday)13,156ADC holding increased by 35USD 939,338ADC holding decreased by -13247USD 939,33835USD -13,247 USD 71.4 USD 72.6
2025-02-11 (Tuesday)13,121ADC holding increased by 105USD 952,585ADC holding increased by 4890USD 952,585105USD 4,890 USD 72.6 USD 72.81
2025-02-10 (Monday)13,016USD 947,695ADC holding decreased by -1041USD 947,6950USD -1,041 USD 72.81 USD 72.89
2025-02-07 (Friday)13,016USD 948,736ADC holding decreased by -2343USD 948,7360USD -2,343 USD 72.89 USD 73.07
2025-02-06 (Thursday)13,016ADC holding increased by 315USD 951,079ADC holding increased by 25557USD 951,079315USD 25,557 USD 73.07 USD 72.87
2025-02-05 (Wednesday)12,701USD 925,522ADC holding increased by 5589USD 925,5220USD 5,589 USD 72.87 USD 72.43
2025-02-04 (Tuesday)12,701USD 919,933ADC holding decreased by -5716USD 919,9330USD -5,716 USD 72.43 USD 72.88
2025-02-03 (Monday)12,701USD 925,649ADC holding increased by 3937USD 925,6490USD 3,937 USD 72.88 USD 72.57
2025-01-31 (Friday)12,701USD 921,712ADC holding decreased by -6731USD 921,7120USD -6,731 USD 72.57 USD 73.1
2025-01-30 (Thursday)12,701USD 928,443ADC holding increased by 15749USD 928,4430USD 15,749 USD 73.1 USD 71.86
2025-01-29 (Wednesday)12,701USD 912,694ADC holding decreased by -14352USD 912,6940USD -14,352 USD 71.86 USD 72.99
2025-01-28 (Tuesday)12,701USD 927,046ADC holding decreased by -17781USD 927,0460USD -17,781 USD 72.99 USD 74.39
2025-01-27 (Monday)12,701ADC holding increased by 35USD 944,827ADC holding increased by 35028USD 944,82735USD 35,028 USD 74.39 USD 71.83
2025-01-24 (Friday)12,666USD 909,799ADC holding increased by 4560USD 909,7990USD 4,560 USD 71.83 USD 71.47
2025-01-23 (Thursday)12,666USD 905,239ADC holding decreased by -380USD 905,2390USD -380 USD 71.47 USD 71.5
2025-01-22 (Wednesday)12,666USD 905,619USD 905,619
2025-01-21 (Tuesday)12,736USD 931,893USD 931,893
2025-01-20 (Monday)12,736USD 922,596USD 922,596
2025-01-17 (Friday)12,736USD 922,596USD 922,596
2025-01-16 (Thursday)12,771USD 921,428USD 921,428
2025-01-15 (Wednesday)12,736USD 900,563USD 900,563
2025-01-14 (Tuesday)12,736USD 899,798USD 899,798
2025-01-13 (Monday)12,631USD 878,107USD 878,107
2025-01-10 (Friday)12,561USD 858,670USD 858,670
2025-01-09 (Thursday)12,561USD 875,376USD 875,376
2025-01-09 (Thursday)12,561USD 875,376USD 875,376
2025-01-09 (Thursday)12,561USD 875,376USD 875,376
2025-01-08 (Wednesday)12,561USD 875,376USD 875,376
2025-01-08 (Wednesday)12,561USD 875,376USD 875,376
2025-01-08 (Wednesday)12,561USD 875,376USD 875,376
2025-01-02 (Thursday)12,351USD 861,359ADC holding decreased by -2099USD 861,3590USD -2,099 USD 69.74 USD 69.91
2024-12-30 (Monday)12,351ADC holding increased by 175USD 863,458ADC holding decreased by -37566USD 863,458175USD -37,566 USD 69.91 USD 74
2024-12-10 (Tuesday)12,176USD 901,024ADC holding decreased by -5601USD 901,0240USD -5,601 USD 74 USD 74.46
2024-12-09 (Monday)12,176USD 906,625ADC holding decreased by -3166USD 906,6250USD -3,166 USD 74.46 USD 74.72
2024-12-06 (Friday)12,176ADC holding increased by 140USD 909,791ADC holding increased by 5887USD 909,791140USD 5,887 USD 74.72 USD 75.1
2024-12-05 (Thursday)12,036ADC holding increased by 35USD 903,904ADC holding decreased by -2412USD 903,90435USD -2,412 USD 75.1 USD 75.52
2024-12-04 (Wednesday)12,001ADC holding increased by 175USD 906,316ADC holding increased by 24924USD 906,316175USD 24,924 USD 75.52 USD 74.53
2024-12-03 (Tuesday)11,826USD 881,392ADC holding decreased by -11471USD 881,3920USD -11,471 USD 74.53 USD 75.5
2024-12-02 (Monday)11,826USD 892,863ADC holding decreased by -15374USD 892,8630USD -15,374 USD 75.5 USD 76.8
2024-11-29 (Friday)11,826ADC holding increased by 175USD 908,237ADC holding increased by 3537USD 908,237175USD 3,537 USD 76.8 USD 77.65
2024-11-28 (Thursday)11,651USD 904,700USD 904,7000USD 0 USD 77.65 USD 77.65
2024-11-27 (Wednesday)11,651ADC holding increased by 140USD 904,700ADC holding increased by 18813USD 904,700140USD 18,813 USD 77.65 USD 76.96
2024-11-26 (Tuesday)11,511ADC holding increased by 35USD 885,887ADC holding increased by 9121USD 885,88735USD 9,121 USD 76.96 USD 76.4
2024-11-25 (Monday)11,476USD 876,766ADC holding decreased by -574USD 876,7660USD -574 USD 76.4 USD 76.45
2024-11-22 (Friday)11,476USD 877,340ADC holding decreased by -7689USD 877,3400USD -7,689 USD 76.45 USD 77.12
2024-11-21 (Thursday)11,476ADC holding increased by 175USD 885,029ADC holding increased by 14739USD 885,029175USD 14,739 USD 77.12 USD 77.01
2024-11-20 (Wednesday)11,301ADC holding increased by 105USD 870,290ADC holding increased by 2376USD 870,290105USD 2,376 USD 77.01 USD 77.52
2024-11-19 (Tuesday)11,196USD 867,914ADC holding increased by 8621USD 867,9140USD 8,621 USD 77.52 USD 76.75
2024-11-18 (Monday)11,196ADC holding increased by 420USD 859,293ADC holding increased by 37946USD 859,293420USD 37,946 USD 76.75 USD 76.22
2024-11-12 (Tuesday)10,776ADC holding increased by 280USD 821,347ADC holding increased by 25645USD 821,347280USD 25,645 USD 76.22 USD 75.81
2024-11-08 (Friday)10,496ADC holding increased by 175USD 795,702ADC holding increased by 35251USD 795,702175USD 35,251 USD 75.81 USD 73.68
2024-11-07 (Thursday)10,321ADC holding increased by 525USD 760,451ADC holding increased by 43482USD 760,451525USD 43,482 USD 73.68 USD 73.19
2024-11-06 (Wednesday)9,796ADC holding increased by 70USD 716,969ADC holding decreased by -3339USD 716,96970USD -3,339 USD 73.19 USD 74.06
2024-11-05 (Tuesday)9,726USD 720,308ADC holding increased by 584USD 720,3080USD 584 USD 74.06 USD 74
2024-11-04 (Monday)9,726USD 719,724ADC holding increased by 681USD 719,7240USD 681 USD 74 USD 73.93
2024-11-01 (Friday)9,726USD 719,043ADC holding decreased by -3113USD 719,0430USD -3,113 USD 73.93 USD 74.2501
2024-10-31 (Thursday)9,726ADC holding increased by 35USD 722,156ADC holding decreased by -5057USD 722,15635USD -5,057 USD 74.2501 USD 75.04
2024-10-30 (Wednesday)9,691USD 727,213ADC holding increased by 11242USD 727,2130USD 11,242 USD 75.04 USD 73.88
2024-10-29 (Tuesday)9,691USD 715,971ADC holding decreased by -5524USD 715,9710USD -5,524 USD 73.88 USD 74.45
2024-10-28 (Monday)9,691USD 721,495ADC holding decreased by -5621USD 721,4950USD -5,621 USD 74.45 USD 75.03
2024-10-25 (Friday)9,691USD 727,116ADC holding increased by 291USD 727,1160USD 291 USD 75.03 USD 75
2024-10-24 (Thursday)9,691USD 726,825ADC holding decreased by -16281USD 726,8250USD -16,281 USD 75 USD 76.68
2024-10-23 (Wednesday)9,691USD 743,106ADC holding increased by 15215USD 743,1060USD 15,215 USD 76.68 USD 75.11
2024-10-22 (Tuesday)9,691USD 727,891ADC holding increased by 1260USD 727,8910USD 1,260 USD 75.11 USD 74.98
2024-10-21 (Monday)9,691USD 726,631ADC holding decreased by -5815USD 726,6310USD -5,815 USD 74.98 USD 75.58
2024-10-18 (Friday)9,691USD 732,446USD 732,446
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 IE00B3VWM098

Show aggregate share trades of ADC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-70 75.600* 74.12 Profit of 5,188 on sale
2025-03-12SELL-1,190 75.250* 74.10 Profit of 88,184 on sale
2025-03-07SELL-70 76.020* 74.01 Profit of 5,180 on sale
2025-03-06SELL-105 74.940* 73.99 Profit of 7,769 on sale
2025-03-03SELL-35 74.080* 73.96 Profit of 2,589 on sale
2025-02-28SELL-210 73.800* 73.96 Profit of 15,533 on sale
2025-02-26SELL-35 72.750* 73.99 Profit of 2,590 on sale
2025-02-25SELL-105 73.800* 73.99 Profit of 7,769 on sale
2025-02-18BUY175 71.070* 74.19
2025-02-13BUY35 71.830* 74.37
2025-02-12BUY35 71.400* 74.43
2025-02-11BUY105 72.600* 74.46
2025-02-06BUY315 73.070* 74.57
2025-01-27BUY35 74.390* 74.93
2024-12-30BUY175 69.910* 75.44
2024-12-06BUY140 74.720* 75.54
2024-12-05BUY35 75.100* 75.56
2024-12-04BUY175 75.520* 75.56
2024-11-29BUY175 76.800* 75.55
2024-11-27BUY140 77.650* 75.37
2024-11-26BUY35 76.960* 75.30
2024-11-21BUY175 77.120* 75.08
2024-11-20BUY105 77.010* 74.98
2024-11-18BUY420 76.750* 74.71
2024-11-12BUY280 76.220* 74.61
2024-11-08BUY175 75.810* 74.52
2024-11-07BUY525 73.680* 74.58
2024-11-06BUY70 73.190* 74.70
2024-10-31BUY35 74.250* 75.02
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
2025-03-14372,87560647,89057.6%
2025-03-13301,70428640,04347.1%
2025-03-12153,02232310,37149.3%
2025-03-11384,551185644,45559.7%
2025-03-10385,1641,896817,98747.1%
2025-03-07457,0940654,28969.9%
2025-03-06138,1661261,18752.9%
2025-03-05344,70823484,54371.1%
2025-03-04193,8323,314386,33450.2%
2025-03-03208,760237374,93855.7%
2025-02-28144,10060373,39538.6%
2025-02-2774,739987238,50531.3%
2025-02-2677,1090254,75930.3%
2025-02-25286,77377454,41963.1%
2025-02-24129,428195294,79443.9%
2025-02-21140,69844396,78835.5%
2025-02-20152,985283943,35516.2%
2025-02-19115,24058285,80740.3%
2025-02-1887,271218409,39421.3%
2025-02-1478,394139262,34529.9%
2025-02-13134,9830451,01529.9%
2025-02-12144,94432546,62626.5%
2025-02-11179,60384513,60835.0%
2025-02-10120,626343278,35943.3%
2025-02-0788,638138174,93650.7%
2025-02-0694,991595208,85845.5%
2025-02-0575,70557229,00133.1%
2025-02-0476,17440153,34349.7%
2025-02-03100,8521,055186,13654.2%
2025-01-3190,06517164,22854.8%
2025-01-30129,33828278,54746.4%
2025-01-29156,51423269,60558.1%
2025-01-28151,43948237,46463.8%
2025-01-27258,587215342,27375.5%
2025-01-2485,83473219,83339.0%
2025-01-23131,3630285,11846.1%
2025-01-22107,57928199,08454.0%
2025-01-2169,004326131,11152.6%
2025-01-1794,64033224,09642.2%
2025-01-1670,8720284,58424.9%
2025-01-1586,385179241,61535.8%
2025-01-14119,8419246,64548.6%
2025-01-13156,71222280,82355.8%
2025-01-10132,970191247,31253.8%
2025-01-08261,12627329,01979.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.