Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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: 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
| 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 |
|---|
| 2025-03-13 (Thursday) | 11,546 | USD 872,878 | USD 872,878 | -70 | USD -1,226 | USD 75.6 | USD 75.25 |
| 2025-03-12 (Wednesday) | 11,616 | USD 874,104 | USD 874,104 | -1,190 | USD -97,999 | USD 75.25 | USD 75.91 |
| 2025-03-11 (Tuesday) | 12,806 | USD 972,103 | USD 972,103 | 0 | USD -11,782 | USD 75.91 | USD 76.83 |
| 2025-03-10 (Monday) | 12,806 | USD 983,885 | USD 983,885 | 0 | USD 10,373 | USD 76.83 | USD 76.02 |
| 2025-03-07 (Friday) | 12,806 | USD 973,512 | USD 973,512 | -70 | USD 8,585 | USD 76.02 | USD 74.94 |
| 2025-03-06 (Thursday) | 12,876 | USD 964,927 | USD 964,927 | -105 | USD -16,047 | USD 74.94 | USD 75.57 |
| 2025-03-05 (Wednesday) | 12,981 | USD 980,974 | USD 980,974 | 0 | USD 17,914 | USD 75.57 | USD 74.19 |
| 2025-03-04 (Tuesday) | 12,981 | USD 963,060 | USD 963,060 | 0 | USD 1,428 | USD 74.19 | USD 74.08 |
| 2025-03-03 (Monday) | 12,981 | USD 961,632 | USD 961,632 | -35 | USD 1,051 | USD 74.08 | USD 73.8 |
| 2025-02-28 (Friday) | 13,016 | USD 960,581 | USD 960,581 | -210 | USD -14,043 | USD 73.8 | USD 73.69 |
| 2025-02-27 (Thursday) | 13,226 | USD 974,624 | USD 974,624 | 0 | USD 12,432 | USD 73.69 | USD 72.75 |
| 2025-02-26 (Wednesday) | 13,226 | USD 962,192 | USD 962,192 | -35 | USD -16,470 | USD 72.75 | USD 73.8 |
| 2025-02-25 (Tuesday) | 13,261 | USD 978,662 | USD 978,662 | -105 | USD 4,013 | USD 73.8 | USD 72.92 |
| 2025-02-24 (Monday) | 13,366 | USD 974,649 | USD 974,649 | 0 | USD 1,203 | USD 72.92 | USD 72.83 |
| 2025-02-21 (Friday) | 13,366 | USD 973,446 | USD 973,446 | 0 | USD 19,782 | USD 72.83 | USD 71.35 |
| 2025-02-20 (Thursday) | 13,366 | USD 953,664 | USD 953,664 | 0 | USD 267 | USD 71.35 | USD 71.33 |
| 2025-02-19 (Wednesday) | 13,366 | USD 953,397 | USD 953,397 | 0 | USD 3,475 | USD 71.33 | USD 71.07 |
| 2025-02-18 (Tuesday) | 13,366 | USD 949,922 | USD 949,922 | 175 | USD 13,361 | USD 71.07 | USD 71 |
| 2025-02-17 (Monday) | 13,191 | USD 936,561 | USD 936,561 | 0 | USD 0 | USD 71 | USD 71 |
| 2025-02-14 (Friday) | 13,191 | USD 936,561 | USD 936,561 | 0 | USD -10,949 | USD 71 | USD 71.83 |
| 2025-02-13 (Thursday) | 13,191 | USD 947,510 | USD 947,510 | 35 | USD 8,172 | USD 71.83 | USD 71.4 |
| 2025-02-12 (Wednesday) | 13,156 | USD 939,338 | USD 939,338 | 35 | USD -13,247 | USD 71.4 | USD 72.6 |
| 2025-02-11 (Tuesday) | 13,121 | USD 952,585 | USD 952,585 | 105 | USD 4,890 | USD 72.6 | USD 72.81 |
| 2025-02-10 (Monday) | 13,016 | USD 947,695 | USD 947,695 | 0 | USD -1,041 | USD 72.81 | USD 72.89 |
| 2025-02-07 (Friday) | 13,016 | USD 948,736 | USD 948,736 | 0 | USD -2,343 | USD 72.89 | USD 73.07 |
| 2025-02-06 (Thursday) | 13,016 | USD 951,079 | USD 951,079 | 315 | USD 25,557 | USD 73.07 | USD 72.87 |
| 2025-02-05 (Wednesday) | 12,701 | USD 925,522 | USD 925,522 | 0 | USD 5,589 | USD 72.87 | USD 72.43 |
| 2025-02-04 (Tuesday) | 12,701 | USD 919,933 | USD 919,933 | 0 | USD -5,716 | USD 72.43 | USD 72.88 |
| 2025-02-03 (Monday) | 12,701 | USD 925,649 | USD 925,649 | 0 | USD 3,937 | USD 72.88 | USD 72.57 |
| 2025-01-31 (Friday) | 12,701 | USD 921,712 | USD 921,712 | 0 | USD -6,731 | USD 72.57 | USD 73.1 |
| 2025-01-30 (Thursday) | 12,701 | USD 928,443 | USD 928,443 | 0 | USD 15,749 | USD 73.1 | USD 71.86 |
| 2025-01-29 (Wednesday) | 12,701 | USD 912,694 | USD 912,694 | 0 | USD -14,352 | USD 71.86 | USD 72.99 |
| 2025-01-28 (Tuesday) | 12,701 | USD 927,046 | USD 927,046 | 0 | USD -17,781 | USD 72.99 | USD 74.39 |
| 2025-01-27 (Monday) | 12,701 | USD 944,827 | USD 944,827 | 35 | USD 35,028 | USD 74.39 | USD 71.83 |
| 2025-01-24 (Friday) | 12,666 | USD 909,799 | USD 909,799 | 0 | USD 4,560 | USD 71.83 | USD 71.47 |
| 2025-01-23 (Thursday) | 12,666 | USD 905,239 | USD 905,239 | 0 | USD -380 | USD 71.47 | USD 71.5 |
| 2025-01-22 (Wednesday) | 12,666 | USD 905,619 | USD 905,619 | | | | |
| 2025-01-21 (Tuesday) | 12,736 | USD 931,893 | USD 931,893 | | | | |
| 2025-01-20 (Monday) | 12,736 | USD 922,596 | USD 922,596 | | | | |
| 2025-01-17 (Friday) | 12,736 | USD 922,596 | USD 922,596 | | | | |
| 2025-01-16 (Thursday) | 12,771 | USD 921,428 | USD 921,428 | | | | |
| 2025-01-15 (Wednesday) | 12,736 | USD 900,563 | USD 900,563 | | | | |
| 2025-01-14 (Tuesday) | 12,736 | USD 899,798 | USD 899,798 | | | | |
| 2025-01-13 (Monday) | 12,631 | USD 878,107 | USD 878,107 | | | | |
| 2025-01-10 (Friday) | 12,561 | USD 858,670 | USD 858,670 | | | | |
| 2025-01-09 (Thursday) | 12,561 | USD 875,376 | USD 875,376 | | | | |
| 2025-01-09 (Thursday) | 12,561 | USD 875,376 | USD 875,376 | | | | |
| 2025-01-09 (Thursday) | 12,561 | USD 875,376 | USD 875,376 | | | | |
| 2025-01-08 (Wednesday) | 12,561 | USD 875,376 | USD 875,376 | | | | |
| 2025-01-08 (Wednesday) | 12,561 | USD 875,376 | USD 875,376 | | | | |
| 2025-01-08 (Wednesday) | 12,561 | USD 875,376 | USD 875,376 | | | | |
| 2025-01-02 (Thursday) | 12,351 | USD 861,359 | USD 861,359 | 0 | USD -2,099 | USD 69.74 | USD 69.91 |
| 2024-12-30 (Monday) | 12,351 | USD 863,458 | USD 863,458 | 175 | USD -37,566 | USD 69.91 | USD 74 |
| 2024-12-10 (Tuesday) | 12,176 | USD 901,024 | USD 901,024 | 0 | USD -5,601 | USD 74 | USD 74.46 |
| 2024-12-09 (Monday) | 12,176 | USD 906,625 | USD 906,625 | 0 | USD -3,166 | USD 74.46 | USD 74.72 |
| 2024-12-06 (Friday) | 12,176 | USD 909,791 | USD 909,791 | 140 | USD 5,887 | USD 74.72 | USD 75.1 |
| 2024-12-05 (Thursday) | 12,036 | USD 903,904 | USD 903,904 | 35 | USD -2,412 | USD 75.1 | USD 75.52 |
| 2024-12-04 (Wednesday) | 12,001 | USD 906,316 | USD 906,316 | 175 | USD 24,924 | USD 75.52 | USD 74.53 |
| 2024-12-03 (Tuesday) | 11,826 | USD 881,392 | USD 881,392 | 0 | USD -11,471 | USD 74.53 | USD 75.5 |
| 2024-12-02 (Monday) | 11,826 | USD 892,863 | USD 892,863 | 0 | USD -15,374 | USD 75.5 | USD 76.8 |
| 2024-11-29 (Friday) | 11,826 | USD 908,237 | USD 908,237 | 175 | USD 3,537 | USD 76.8 | USD 77.65 |
| 2024-11-28 (Thursday) | 11,651 | USD 904,700 | USD 904,700 | 0 | USD 0 | USD 77.65 | USD 77.65 |
| 2024-11-27 (Wednesday) | 11,651 | USD 904,700 | USD 904,700 | 140 | USD 18,813 | USD 77.65 | USD 76.96 |
| 2024-11-26 (Tuesday) | 11,511 | USD 885,887 | USD 885,887 | 35 | USD 9,121 | USD 76.96 | USD 76.4 |
| 2024-11-25 (Monday) | 11,476 | USD 876,766 | USD 876,766 | 0 | USD -574 | USD 76.4 | USD 76.45 |
| 2024-11-22 (Friday) | 11,476 | USD 877,340 | USD 877,340 | 0 | USD -7,689 | USD 76.45 | USD 77.12 |
| 2024-11-21 (Thursday) | 11,476 | USD 885,029 | USD 885,029 | 175 | USD 14,739 | USD 77.12 | USD 77.01 |
| 2024-11-20 (Wednesday) | 11,301 | USD 870,290 | USD 870,290 | 105 | USD 2,376 | USD 77.01 | USD 77.52 |
| 2024-11-19 (Tuesday) | 11,196 | USD 867,914 | USD 867,914 | 0 | USD 8,621 | USD 77.52 | USD 76.75 |
| 2024-11-18 (Monday) | 11,196 | USD 859,293 | USD 859,293 | 420 | USD 37,946 | USD 76.75 | USD 76.22 |
| 2024-11-12 (Tuesday) | 10,776 | USD 821,347 | USD 821,347 | 280 | USD 25,645 | USD 76.22 | USD 75.81 |
| 2024-11-08 (Friday) | 10,496 | USD 795,702 | USD 795,702 | 175 | USD 35,251 | USD 75.81 | USD 73.68 |
| 2024-11-07 (Thursday) | 10,321 | USD 760,451 | USD 760,451 | 525 | USD 43,482 | USD 73.68 | USD 73.19 |
| 2024-11-06 (Wednesday) | 9,796 | USD 716,969 | USD 716,969 | 70 | USD -3,339 | USD 73.19 | USD 74.06 |
| 2024-11-05 (Tuesday) | 9,726 | USD 720,308 | USD 720,308 | 0 | USD 584 | USD 74.06 | USD 74 |
| 2024-11-04 (Monday) | 9,726 | USD 719,724 | USD 719,724 | 0 | USD 681 | USD 74 | USD 73.93 |
| 2024-11-01 (Friday) | 9,726 | USD 719,043 | USD 719,043 | 0 | USD -3,113 | USD 73.93 | USD 74.2501 |
| 2024-10-31 (Thursday) | 9,726 | USD 722,156 | USD 722,156 | 35 | USD -5,057 | USD 74.2501 | USD 75.04 |
| 2024-10-30 (Wednesday) | 9,691 | USD 727,213 | USD 727,213 | 0 | USD 11,242 | USD 75.04 | USD 73.88 |
| 2024-10-29 (Tuesday) | 9,691 | USD 715,971 | USD 715,971 | 0 | USD -5,524 | USD 73.88 | USD 74.45 |
| 2024-10-28 (Monday) | 9,691 | USD 721,495 | USD 721,495 | 0 | USD -5,621 | USD 74.45 | USD 75.03 |
| 2024-10-25 (Friday) | 9,691 | USD 727,116 | USD 727,116 | 0 | USD 291 | USD 75.03 | USD 75 |
| 2024-10-24 (Thursday) | 9,691 | USD 726,825 | USD 726,825 | 0 | USD -16,281 | USD 75 | USD 76.68 |
| 2024-10-23 (Wednesday) | 9,691 | USD 743,106 | USD 743,106 | 0 | USD 15,215 | USD 76.68 | USD 75.11 |
| 2024-10-22 (Tuesday) | 9,691 | USD 727,891 | USD 727,891 | 0 | USD 1,260 | USD 75.11 | USD 74.98 |
| 2024-10-21 (Monday) | 9,691 | USD 726,631 | USD 726,631 | 0 | USD -5,815 | USD 74.98 | USD 75.58 |
| 2024-10-18 (Friday) | 9,691 | USD 732,446 | USD 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 holdingsShare Trades of ADC by Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -70 | | | 75.600* | | 74.12 Profit of 5,188 on sale |
| 2025-03-12 | SELL | -1,190 | | | 75.250* | | 74.10 Profit of 88,184 on sale |
| 2025-03-07 | SELL | -70 | | | 76.020* | | 74.01 Profit of 5,180 on sale |
| 2025-03-06 | SELL | -105 | | | 74.940* | | 73.99 Profit of 7,769 on sale |
| 2025-03-03 | SELL | -35 | | | 74.080* | | 73.96 Profit of 2,589 on sale |
| 2025-02-28 | SELL | -210 | | | 73.800* | | 73.96 Profit of 15,533 on sale |
| 2025-02-26 | SELL | -35 | | | 72.750* | | 73.99 Profit of 2,590 on sale |
| 2025-02-25 | SELL | -105 | | | 73.800* | | 73.99 Profit of 7,769 on sale |
| 2025-02-18 | BUY | 175 | | | 71.070* | | 74.19 |
| 2025-02-13 | BUY | 35 | | | 71.830* | | 74.37 |
| 2025-02-12 | BUY | 35 | | | 71.400* | | 74.43 |
| 2025-02-11 | BUY | 105 | | | 72.600* | | 74.46 |
| 2025-02-06 | BUY | 315 | | | 73.070* | | 74.57 |
| 2025-01-27 | BUY | 35 | | | 74.390* | | 74.93 |
| 2024-12-30 | BUY | 175 | | | 69.910* | | 75.44 |
| 2024-12-06 | BUY | 140 | | | 74.720* | | 75.54 |
| 2024-12-05 | BUY | 35 | | | 75.100* | | 75.56 |
| 2024-12-04 | BUY | 175 | | | 75.520* | | 75.56 |
| 2024-11-29 | BUY | 175 | | | 76.800* | | 75.55 |
| 2024-11-27 | BUY | 140 | | | 77.650* | | 75.37 |
| 2024-11-26 | BUY | 35 | | | 76.960* | | 75.30 |
| 2024-11-21 | BUY | 175 | | | 77.120* | | 75.08 |
| 2024-11-20 | BUY | 105 | | | 77.010* | | 74.98 |
| 2024-11-18 | BUY | 420 | | | 76.750* | | 74.71 |
| 2024-11-12 | BUY | 280 | | | 76.220* | | 74.61 |
| 2024-11-08 | BUY | 175 | | | 75.810* | | 74.52 |
| 2024-11-07 | BUY | 525 | | | 73.680* | | 74.58 |
| 2024-11-06 | BUY | 70 | | | 73.190* | | 74.70 |
| 2024-10-31 | BUY | 35 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 372,875 | 60 | 647,890 | 57.6% |
| 2025-03-13 | 301,704 | 28 | 640,043 | 47.1% |
| 2025-03-12 | 153,022 | 32 | 310,371 | 49.3% |
| 2025-03-11 | 384,551 | 185 | 644,455 | 59.7% |
| 2025-03-10 | 385,164 | 1,896 | 817,987 | 47.1% |
| 2025-03-07 | 457,094 | 0 | 654,289 | 69.9% |
| 2025-03-06 | 138,166 | 1 | 261,187 | 52.9% |
| 2025-03-05 | 344,708 | 23 | 484,543 | 71.1% |
| 2025-03-04 | 193,832 | 3,314 | 386,334 | 50.2% |
| 2025-03-03 | 208,760 | 237 | 374,938 | 55.7% |
| 2025-02-28 | 144,100 | 60 | 373,395 | 38.6% |
| 2025-02-27 | 74,739 | 987 | 238,505 | 31.3% |
| 2025-02-26 | 77,109 | 0 | 254,759 | 30.3% |
| 2025-02-25 | 286,773 | 77 | 454,419 | 63.1% |
| 2025-02-24 | 129,428 | 195 | 294,794 | 43.9% |
| 2025-02-21 | 140,698 | 44 | 396,788 | 35.5% |
| 2025-02-20 | 152,985 | 283 | 943,355 | 16.2% |
| 2025-02-19 | 115,240 | 58 | 285,807 | 40.3% |
| 2025-02-18 | 87,271 | 218 | 409,394 | 21.3% |
| 2025-02-14 | 78,394 | 139 | 262,345 | 29.9% |
| 2025-02-13 | 134,983 | 0 | 451,015 | 29.9% |
| 2025-02-12 | 144,944 | 32 | 546,626 | 26.5% |
| 2025-02-11 | 179,603 | 84 | 513,608 | 35.0% |
| 2025-02-10 | 120,626 | 343 | 278,359 | 43.3% |
| 2025-02-07 | 88,638 | 138 | 174,936 | 50.7% |
| 2025-02-06 | 94,991 | 595 | 208,858 | 45.5% |
| 2025-02-05 | 75,705 | 57 | 229,001 | 33.1% |
| 2025-02-04 | 76,174 | 40 | 153,343 | 49.7% |
| 2025-02-03 | 100,852 | 1,055 | 186,136 | 54.2% |
| 2025-01-31 | 90,065 | 17 | 164,228 | 54.8% |
| 2025-01-30 | 129,338 | 28 | 278,547 | 46.4% |
| 2025-01-29 | 156,514 | 23 | 269,605 | 58.1% |
| 2025-01-28 | 151,439 | 48 | 237,464 | 63.8% |
| 2025-01-27 | 258,587 | 215 | 342,273 | 75.5% |
| 2025-01-24 | 85,834 | 73 | 219,833 | 39.0% |
| 2025-01-23 | 131,363 | 0 | 285,118 | 46.1% |
| 2025-01-22 | 107,579 | 28 | 199,084 | 54.0% |
| 2025-01-21 | 69,004 | 326 | 131,111 | 52.6% |
| 2025-01-17 | 94,640 | 33 | 224,096 | 42.2% |
| 2025-01-16 | 70,872 | 0 | 284,584 | 24.9% |
| 2025-01-15 | 86,385 | 179 | 241,615 | 35.8% |
| 2025-01-14 | 119,841 | 9 | 246,645 | 48.6% |
| 2025-01-13 | 156,712 | 22 | 280,823 | 55.8% |
| 2025-01-10 | 132,970 | 191 | 247,312 | 53.8% |
| 2025-01-08 | 261,126 | 27 | 329,019 | 79.4% |
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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