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 ADMA

Stock NameADMA Biologics Inc
TickerADMA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0008991046

Show aggregate ADMA holdings

News associated with ADMA

33,419 Shares in ADMA Biologics, Inc. (NASDAQ:ADMA) Bought by Mariner LLC
Mariner LLC acquired a new stake in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 33,419 shares of the biotechnology company’s stock, valued at approximately $573,000. A number of other hedge funds have also added to […] - 2025-05-01 08:55:00
Analysts Anticipate EZM Will Reach $74
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. - 2025-04-09 10:49:44
Vanguard Group Inc. Boosts Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
Vanguard Group Inc. increased its position in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,198,796 shares of the biotechnology company’s stock after buying an additional 80,302 shares during the quarter. Vanguard […] - 2025-04-04 08:04:57
Corebridge Financial Inc. Lowers Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
Corebridge Financial Inc. lowered its holdings in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 120,299 shares of the biotechnology company’s stock after selling 9,277 shares during the quarter. Corebridge […] - 2025-04-02 08:27:15
KLP Kapitalforvaltning AS Buys New Shares in ADMA Biologics, Inc. (NASDAQ:ADMA)
KLP Kapitalforvaltning AS bought a new stake in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 46,300 shares of the biotechnology company’s stock, valued at approximately $794,000. A number of other large investors have also recently added to or reduced their stakes in the company. Lord […] - 2025-04-01 08:14:51
ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Bought by Sei Investments Co.
Sei Investments Co. grew its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 147.2% in the 4th quarter, Holdings Channel reports. The institutional investor owned 527,272 shares of the biotechnology company’s stock after buying an additional 314,013 shares during the quarter. Sei Investments Co.’s holdings in ADMA Biologics were worth $9,043,000 at the […] - 2025-03-31 07:36:56
Natixis Advisors LLC Increases Stock Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
Natixis Advisors LLC lifted its position in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 69.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,153 shares of the biotechnology company’s stock after buying an additional 11,900 shares during […] - 2025-03-28 08:00:59
Signaturefd LLC Cuts Stock Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
Signaturefd LLC lessened its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 19.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,768 shares of the biotechnology company’s stock after selling 912 shares during the period. Signaturefd LLC’s holdings in ADMA Biologics were worth $65,000 at […] - 2025-03-25 08:52:48
Cibc World Markets Corp Acquires Shares of 21,076 ADMA Biologics, Inc. (NASDAQ:ADMA)
Cibc World Markets Corp bought a new position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 21,076 shares of the biotechnology company’s stock, valued at approximately $361,000. Several other large investors have […] - 2025-03-25 08:08:47
AlphaQuest LLC Buys Shares of 4,924 ADMA Biologics, Inc. (NASDAQ:ADMA)
AlphaQuest LLC bought a new position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 4,924 shares of the biotechnology company’s stock, valued at approximately $84,000. A number of other institutional investors and hedge funds have also modified their holdings of the business. Larson Financial Group LLC […] - 2025-03-19 08:20:54
Victory Capital Management Inc. Increases Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
Victory Capital Management Inc. boosted its position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 52.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 109,948 shares of the biotechnology company’s stock after purchasing an additional 38,002 shares during the period. Victory Capital Management Inc.’s holdings in ADMA Biologics were worth $1,886,000 […] - 2025-03-18 08:12:52
Arizona State Retirement System Raises Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
Arizona State Retirement System lifted its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 67,581 shares of the biotechnology company’s stock after buying an additional 4,170 shares during the quarter. Arizona […] - 2025-03-14 08:10:52
Oppenheimer & Co. Inc. Reduces Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
Oppenheimer & Co. Inc. cut its holdings in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 59.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,416 shares of the biotechnology company’s stock after selling 56,522 shares during the period. […] - 2025-03-07 09:07:02
Cantor Fitzgerald Reaffirms Overweight Rating for ADMA Biologics (NASDAQ:ADMA)
ADMA Biologics (NASDAQ:ADMA – Get Free Report)‘s stock had its “overweight” rating reiterated by analysts at Cantor Fitzgerald in a report released on Tuesday,Benzinga reports. They currently have a $25.00 target price on the biotechnology company’s stock. Cantor Fitzgerald’s price target would suggest a potential upside of 41.40% from the stock’s previous close. Other equities […] - 2025-03-06 07:51:39
Handelsbanken Fonder AB Acquires New Stake in ADMA Biologics, Inc. (NASDAQ:ADMA)
Handelsbanken Fonder AB acquired a new stake in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 65,700 shares of the biotechnology company’s stock, valued at approximately $1,127,000. Other institutional investors and hedge funds have […] - 2025-02-28 10:40:58
Ieq Capital LLC Takes $352,000 Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
Ieq Capital LLC bought a new position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 20,502 shares of the biotechnology company’s stock, valued at approximately $352,000. Other institutional investors and hedge funds also recently added […] - 2025-02-28 10:01:03
ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D trimmed its stake in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 101,753 shares of the biotechnology company’s stock after selling 11,854 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-26 08:30:56
ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Acquired by Principal Financial Group Inc.
Principal Financial Group Inc. increased its position in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 5.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,259,014 shares of the biotechnology company’s stock after purchasing an additional 64,793 shares during the […] - 2025-02-24 10:04:53
Jennison Associates LLC Has $766,000 Stock Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
Jennison Associates LLC lifted its holdings in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 29.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 44,640 shares of the biotechnology company’s stock after buying an additional 10,125 shares during the period. Jennison Associates LLC’s […] - 2025-02-07 08:39:38
Pacer Advisors Inc. Sells 866 Shares of ADMA Biologics, Inc. (NASDAQ:ADMA)
Pacer Advisors Inc. lowered its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,230 shares of the biotechnology company’s stock after selling 866 shares during the period. […] - 2025-02-04 08:38:51
RWJ's Underlying Holdings Could Mean 17% Gain Potential
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. - 2025-02-03 13:15:43
ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. reduced its stake in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 174,484 shares of the biotechnology company’s stock after selling 4,600 shares during the quarter. Robeco Institutional Asset Management […] - 2025-02-03 08:58:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ADMA holdings

DateNumber of ADMA Shares HeldBase Market Value of ADMA SharesLocal Market Value of ADMA SharesChange in ADMA Shares HeldChange in ADMA Base ValueCurrent Price per ADMA Share HeldPrevious Price per ADMA Share Held
2025-05-08 (Thursday)25,825USD 547,490ADMA holding decreased by -62238USD 547,4900USD -62,238 USD 21.2 USD 23.61
2025-05-07 (Wednesday)25,825USD 609,728ADMA holding increased by 12654USD 609,7280USD 12,654 USD 23.61 USD 23.12
2025-05-06 (Tuesday)25,825USD 597,074ADMA holding decreased by -15237USD 597,0740USD -15,237 USD 23.12 USD 23.71
2025-05-05 (Monday)25,825USD 612,311ADMA holding increased by 4907USD 612,3110USD 4,907 USD 23.71 USD 23.52
2025-05-02 (Friday)25,825USD 607,404ADMA holding increased by 6456USD 607,4040USD 6,456 USD 23.52 USD 23.27
2025-05-01 (Thursday)25,825USD 600,948ADMA holding decreased by -13687USD 600,9480USD -13,687 USD 23.27 USD 23.8
2025-04-30 (Wednesday)25,825ADMA holding decreased by -87USD 614,635ADMA holding decreased by -10103USD 614,635-87USD -10,103 USD 23.8 USD 24.11
2025-04-29 (Tuesday)25,912USD 624,738ADMA holding decreased by -10365USD 624,7380USD -10,365 USD 24.11 USD 24.51
2025-04-28 (Monday)25,912USD 635,103ADMA holding increased by 68667USD 635,1030USD 68,667 USD 24.51 USD 21.86
2025-04-25 (Friday)25,912USD 566,436ADMA holding decreased by -12179USD 566,4360USD -12,179 USD 21.86 USD 22.33
2025-04-24 (Thursday)25,912ADMA holding decreased by -174USD 578,615ADMA holding increased by 11766USD 578,615-174USD 11,766 USD 22.33 USD 21.73
2025-04-23 (Wednesday)26,086USD 566,849ADMA holding increased by 8869USD 566,8490USD 8,869 USD 21.73 USD 21.39
2025-04-22 (Tuesday)26,086USD 557,980ADMA holding increased by 45651USD 557,9800USD 45,651 USD 21.39 USD 19.64
2025-04-21 (Monday)26,086USD 512,329ADMA holding decreased by -43564USD 512,3290USD -43,564 USD 19.64 USD 21.31
2025-04-18 (Friday)26,086USD 555,893USD 555,8930USD 0 USD 21.31 USD 21.31
2025-04-17 (Thursday)26,086ADMA holding decreased by -87USD 555,893ADMA holding increased by 240USD 555,893-87USD 240 USD 21.31 USD 21.23
2025-04-16 (Wednesday)26,173USD 555,653ADMA holding decreased by -24079USD 555,6530USD -24,079 USD 21.23 USD 22.15
2025-04-15 (Tuesday)26,173ADMA holding decreased by -261USD 579,732ADMA holding increased by 26997USD 579,732-261USD 26,997 USD 22.15 USD 20.91
2025-04-14 (Monday)26,434ADMA holding decreased by -261USD 552,735ADMA holding increased by 34852USD 552,735-261USD 34,852 USD 20.91 USD 19.4
2025-04-11 (Friday)26,695USD 517,883ADMA holding increased by 19220USD 517,8830USD 19,220 USD 19.4 USD 18.68
2025-04-10 (Thursday)26,695USD 498,663ADMA holding decreased by -18953USD 498,6630USD -18,953 USD 18.68 USD 19.39
2025-04-09 (Wednesday)26,695ADMA holding decreased by -348USD 517,616ADMA holding increased by 34628USD 517,616-348USD 34,628 USD 19.39 USD 17.86
2025-04-08 (Tuesday)27,043USD 482,988ADMA holding decreased by -14603USD 482,9880USD -14,603 USD 17.86 USD 18.4
2025-04-07 (Monday)27,043ADMA holding decreased by -609USD 497,591ADMA holding decreased by -422USD 497,591-609USD -422 USD 18.4 USD 18.01
2025-04-04 (Friday)27,652ADMA holding decreased by -870USD 498,013ADMA holding decreased by -78987USD 498,013-870USD -78,987 USD 18.01 USD 20.23
2025-04-02 (Wednesday)28,522USD 577,000ADMA holding increased by 23103USD 577,0000USD 23,103 USD 20.23 USD 19.42
2025-04-01 (Tuesday)28,522USD 553,897ADMA holding decreased by -11979USD 553,8970USD -11,979 USD 19.42 USD 19.84
2025-03-31 (Monday)28,522ADMA holding increased by 87USD 565,876ADMA holding decreased by -10217USD 565,87687USD -10,217 USD 19.84 USD 20.26
2025-03-28 (Friday)28,435USD 576,093ADMA holding decreased by -569USD 576,0930USD -569 USD 20.26 USD 20.28
2025-03-27 (Thursday)28,435USD 576,662ADMA holding increased by 16492USD 576,6620USD 16,492 USD 20.28 USD 19.7
2025-03-26 (Wednesday)28,435USD 560,170ADMA holding decreased by -14786USD 560,1700USD -14,786 USD 19.7 USD 20.22
2025-03-25 (Tuesday)28,435USD 574,956ADMA holding decreased by -2843USD 574,9560USD -2,843 USD 20.22 USD 20.32
2025-03-24 (Monday)28,435USD 577,799ADMA holding increased by 14786USD 577,7990USD 14,786 USD 20.32 USD 19.8
2025-03-21 (Friday)28,435USD 563,013ADMA holding increased by 4265USD 563,0130USD 4,265 USD 19.8 USD 19.65
2025-03-20 (Thursday)28,435USD 558,748ADMA holding decreased by -27297USD 558,7480USD -27,297 USD 19.65 USD 20.61
2025-03-19 (Wednesday)28,435ADMA holding decreased by -174USD 586,045ADMA holding increased by 50771USD 586,045-174USD 50,771 USD 20.61 USD 18.71
2025-03-18 (Tuesday)28,609USD 535,274ADMA holding increased by 1144USD 535,2740USD 1,144 USD 18.71 USD 18.67
2025-03-17 (Monday)28,609USD 534,130ADMA holding increased by 6866USD 534,1300USD 6,866 USD 18.67 USD 18.43
2025-03-14 (Friday)28,609ADMA holding decreased by -528USD 527,264ADMA holding increased by 5420USD 527,264-528USD 5,420 USD 18.43 USD 17.91
2025-03-13 (Thursday)29,137ADMA holding decreased by -176USD 521,844ADMA holding decreased by -20447USD 521,844-176USD -20,447 USD 17.91 USD 18.5
2025-03-12 (Wednesday)29,313ADMA holding decreased by -2992USD 542,291ADMA holding decreased by -18201USD 542,291-2,992USD -18,201 USD 18.5 USD 17.35
2025-03-11 (Tuesday)32,305USD 560,492ADMA holding increased by 23906USD 560,4920USD 23,906 USD 17.35 USD 16.61
2025-03-10 (Monday)32,305USD 536,586ADMA holding decreased by -13245USD 536,5860USD -13,245 USD 16.61 USD 17.02
2025-03-07 (Friday)32,305ADMA holding decreased by -176USD 549,831ADMA holding increased by 577USD 549,831-176USD 577 USD 17.02 USD 16.91
2025-03-06 (Thursday)32,481ADMA holding decreased by -264USD 549,254ADMA holding decreased by -29678USD 549,254-264USD -29,678 USD 16.91 USD 17.68
2025-03-05 (Wednesday)32,745USD 578,932ADMA holding increased by 21940USD 578,9320USD 21,940 USD 17.68 USD 17.01
2025-03-04 (Tuesday)32,745USD 556,992ADMA holding increased by 38639USD 556,9920USD 38,639 USD 17.01 USD 15.83
2025-03-03 (Monday)32,745ADMA holding decreased by -88USD 518,353ADMA holding decreased by -19780USD 518,353-88USD -19,780 USD 15.83 USD 16.39
2025-02-28 (Friday)32,833ADMA holding decreased by -528USD 538,133ADMA holding increased by 23039USD 538,133-528USD 23,039 USD 16.39 USD 15.44
2025-02-27 (Thursday)33,361USD 515,094ADMA holding decreased by -11343USD 515,0940USD -11,343 USD 15.44 USD 15.78
2025-02-26 (Wednesday)33,361ADMA holding decreased by -88USD 526,437ADMA holding increased by 9984USD 526,437-88USD 9,984 USD 15.78 USD 15.44
2025-02-25 (Tuesday)33,449ADMA holding decreased by -264USD 516,453ADMA holding decreased by -6773USD 516,453-264USD -6,773 USD 15.44 USD 15.52
2025-02-24 (Monday)33,713USD 523,226ADMA holding decreased by -10788USD 523,2260USD -10,788 USD 15.52 USD 15.84
2025-02-21 (Friday)33,713USD 534,014ADMA holding decreased by -8091USD 534,0140USD -8,091 USD 15.84 USD 16.08
2025-02-20 (Thursday)33,713USD 542,105ADMA holding increased by 337USD 542,1050USD 337 USD 16.08 USD 16.07
2025-02-19 (Wednesday)33,713USD 541,768ADMA holding decreased by -3371USD 541,7680USD -3,371 USD 16.07 USD 16.17
2025-02-18 (Tuesday)33,713ADMA holding increased by 440USD 545,139ADMA holding increased by 16098USD 545,139440USD 16,098 USD 16.17 USD 15.9
2025-02-17 (Monday)33,273USD 529,041USD 529,0410USD 0 USD 15.9 USD 15.9
2025-02-14 (Friday)33,273USD 529,041ADMA holding decreased by -5989USD 529,0410USD -5,989 USD 15.9 USD 16.08
2025-02-13 (Thursday)33,273ADMA holding increased by 88USD 535,030ADMA holding increased by 9380USD 535,03088USD 9,380 USD 16.08 USD 15.84
2025-02-12 (Wednesday)33,185ADMA holding increased by 88USD 525,650ADMA holding increased by 70USD 525,65088USD 70 USD 15.84 USD 15.88
2025-02-11 (Tuesday)33,097ADMA holding increased by 264USD 525,580ADMA holding decreased by -21418USD 525,580264USD -21,418 USD 15.88 USD 16.66
2025-02-10 (Monday)32,833USD 546,998ADMA holding decreased by -1641USD 546,9980USD -1,641 USD 16.66 USD 16.71
2025-02-07 (Friday)32,833USD 548,639ADMA holding decreased by -6895USD 548,6390USD -6,895 USD 16.71 USD 16.92
2025-02-06 (Thursday)32,833ADMA holding increased by 792USD 555,534ADMA holding increased by 15002USD 555,534792USD 15,002 USD 16.92 USD 16.87
2025-02-05 (Wednesday)32,041USD 540,532ADMA holding decreased by -961USD 540,5320USD -961 USD 16.87 USD 16.9
2025-02-04 (Tuesday)32,041USD 541,493ADMA holding increased by 13778USD 541,4930USD 13,778 USD 16.9 USD 16.47
2025-02-03 (Monday)32,041USD 527,715ADMA holding increased by 10253USD 527,7150USD 10,253 USD 16.47 USD 16.15
2025-01-31 (Friday)32,041USD 517,462ADMA holding increased by 1602USD 517,4620USD 1,602 USD 16.15 USD 16.1
2025-01-30 (Thursday)32,041USD 515,860ADMA holding decreased by -8972USD 515,8600USD -8,972 USD 16.1 USD 16.38
2025-01-29 (Wednesday)32,041USD 524,832ADMA holding increased by 6729USD 524,8320USD 6,729 USD 16.38 USD 16.17
2025-01-28 (Tuesday)32,041USD 518,103ADMA holding decreased by -641USD 518,1030USD -641 USD 16.17 USD 16.19
2025-01-27 (Monday)32,041ADMA holding increased by 88USD 518,744ADMA holding increased by 4940USD 518,74488USD 4,940 USD 16.19 USD 16.08
2025-01-24 (Friday)31,953USD 513,804ADMA holding decreased by -15977USD 513,8040USD -15,977 USD 16.08 USD 16.58
2025-01-23 (Thursday)31,953USD 529,781ADMA holding increased by 3515USD 529,7810USD 3,515 USD 16.58 USD 16.47
2025-01-22 (Wednesday)31,953USD 526,266USD 526,266
2025-01-21 (Tuesday)32,129USD 519,205USD 519,205
2025-01-20 (Monday)32,129USD 514,707USD 514,707
2025-01-17 (Friday)32,129USD 514,707USD 514,707
2025-01-16 (Thursday)32,217USD 535,769USD 535,769
2025-01-15 (Wednesday)32,129USD 536,876USD 536,876
2025-01-14 (Tuesday)32,129USD 524,345USD 524,345
2025-01-13 (Monday)31,865USD 525,454USD 525,454
2025-01-10 (Friday)31,689USD 588,148USD 588,148
2025-01-09 (Thursday)31,689USD 588,148USD 588,148
2025-01-09 (Thursday)31,689USD 588,148USD 588,148
2025-01-09 (Thursday)31,689USD 588,148USD 588,148
2025-01-08 (Wednesday)31,689USD 588,148USD 588,148
2025-01-08 (Wednesday)31,689USD 588,148USD 588,148
2025-01-08 (Wednesday)31,689USD 588,148USD 588,148
2025-01-02 (Thursday)31,161USD 559,963ADMA holding increased by 14957USD 559,9630USD 14,957 USD 17.97 USD 17.49
2024-12-30 (Monday)31,161ADMA holding increased by 440USD 545,006ADMA holding decreased by -45144USD 545,006440USD -45,144 USD 17.49 USD 19.21
2024-12-10 (Tuesday)30,721USD 590,150ADMA holding increased by 6144USD 590,1500USD 6,144 USD 19.21 USD 19.01
2024-12-09 (Monday)30,721USD 584,006ADMA holding decreased by -24884USD 584,0060USD -24,884 USD 19.01 USD 19.82
2024-12-06 (Friday)30,721ADMA holding increased by 352USD 608,890ADMA holding increased by 22313USD 608,890352USD 22,313 USD 19.82 USD 19.315
2024-12-05 (Thursday)30,369ADMA holding increased by 88USD 586,577ADMA holding decreased by -17529USD 586,57788USD -17,529 USD 19.315 USD 19.95
2024-12-04 (Wednesday)30,281ADMA holding increased by 440USD 604,106ADMA holding increased by 9673USD 604,106440USD 9,673 USD 19.95 USD 19.92
2024-12-03 (Tuesday)29,841USD 594,433ADMA holding increased by 6864USD 594,4330USD 6,864 USD 19.92 USD 19.69
2024-12-02 (Monday)29,841USD 587,569ADMA holding decreased by -12534USD 587,5690USD -12,534 USD 19.69 USD 20.11
2024-11-29 (Friday)29,841ADMA holding increased by 440USD 600,103ADMA holding decreased by -41721USD 600,103440USD -41,721 USD 20.11 USD 21.83
2024-11-28 (Thursday)29,401USD 641,824USD 641,8240USD 0 USD 21.83 USD 21.83
2024-11-27 (Wednesday)29,401ADMA holding increased by 352USD 641,824ADMA holding increased by 7975USD 641,824352USD 7,975 USD 21.83 USD 21.82
2024-11-26 (Tuesday)29,049ADMA holding increased by 88USD 633,849ADMA holding increased by 12056USD 633,84988USD 12,056 USD 21.82 USD 21.47
2024-11-25 (Monday)28,961USD 621,793ADMA holding increased by 8399USD 621,7930USD 8,399 USD 21.47 USD 21.18
2024-11-22 (Friday)28,961USD 613,394ADMA holding decreased by -3475USD 613,3940USD -3,475 USD 21.18 USD 21.3
2024-11-21 (Thursday)28,961ADMA holding increased by 435USD 616,869ADMA holding increased by 7268USD 616,869435USD 7,268 USD 21.3 USD 21.37
2024-11-20 (Wednesday)28,526ADMA holding increased by 261USD 609,601ADMA holding increased by 26494USD 609,601261USD 26,494 USD 21.37 USD 20.63
2024-11-19 (Tuesday)28,265USD 583,107ADMA holding increased by 30809USD 583,1070USD 30,809 USD 20.63 USD 19.54
2024-11-18 (Monday)28,265ADMA holding increased by 1044USD 552,298ADMA holding decreased by -40575USD 552,2981,044USD -40,575 USD 19.54 USD 21.78
2024-11-12 (Tuesday)27,221ADMA holding increased by 696USD 592,873ADMA holding decreased by -7123USD 592,873696USD -7,123 USD 21.78 USD 22.62
2024-11-08 (Friday)26,525ADMA holding increased by 435USD 599,996ADMA holding increased by 85501USD 599,996435USD 85,501 USD 22.62 USD 19.72
2024-11-07 (Thursday)26,090ADMA holding increased by 1305USD 514,495ADMA holding increased by 26974USD 514,4951,305USD 26,974 USD 19.72 USD 19.67
2024-11-06 (Wednesday)24,785ADMA holding increased by 174USD 487,521ADMA holding increased by 24096USD 487,521174USD 24,096 USD 19.67 USD 18.83
2024-11-05 (Tuesday)24,611USD 463,425ADMA holding decreased by -6891USD 463,4250USD -6,891 USD 18.83 USD 19.11
2024-11-04 (Monday)24,611USD 470,316ADMA holding decreased by -6399USD 470,3160USD -6,399 USD 19.11 USD 19.37
2024-11-01 (Friday)24,611USD 476,715ADMA holding increased by 75310USD 476,7150USD 75,310 USD 19.37 USD 16.31
2024-10-31 (Thursday)24,611ADMA holding increased by 87USD 401,405ADMA holding decreased by -14522USD 401,40587USD -14,522 USD 16.31 USD 16.96
2024-10-30 (Wednesday)24,524USD 415,927ADMA holding increased by 6131USD 415,9270USD 6,131 USD 16.96 USD 16.71
2024-10-29 (Tuesday)24,524USD 409,796ADMA holding increased by 6867USD 409,7960USD 6,867 USD 16.71 USD 16.43
2024-10-28 (Monday)24,524USD 402,929ADMA holding increased by 15205USD 402,9290USD 15,205 USD 16.43 USD 15.81
2024-10-25 (Friday)24,524USD 387,724ADMA holding decreased by -3679USD 387,7240USD -3,679 USD 15.81 USD 15.96
2024-10-24 (Thursday)24,524USD 391,403ADMA holding increased by 6621USD 391,4030USD 6,621 USD 15.96 USD 15.69
2024-10-23 (Wednesday)24,524USD 384,782ADMA holding increased by 491USD 384,7820USD 491 USD 15.69 USD 15.67
2024-10-22 (Tuesday)24,524USD 384,291ADMA holding increased by 1226USD 384,2910USD 1,226 USD 15.67 USD 15.62
2024-10-21 (Monday)24,524USD 383,065ADMA holding decreased by -3924USD 383,0650USD -3,924 USD 15.62 USD 15.78
2024-10-18 (Friday)24,524USD 386,989USD 386,989
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 ADMA by Blackrock for IE00B3VWM098

Show aggregate share trades of ADMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-87 23.800* 18.56 Profit of 1,614 on sale
2025-04-24SELL-174 22.330* 18.37 Profit of 3,196 on sale
2025-04-17SELL-87 21.310* 18.23 Profit of 1,586 on sale
2025-04-15SELL-261 22.150* 18.15 Profit of 4,737 on sale
2025-04-14SELL-261 20.910* 18.12 Profit of 4,729 on sale
2025-04-09SELL-348 19.390* 18.08 Profit of 6,293 on sale
2025-04-07SELL-609 18.400* 18.08 Profit of 11,013 on sale
2025-04-04SELL-870 18.010* 18.08 Profit of 15,734 on sale
2025-03-31BUY87 19.840* 18.02
2025-03-19SELL-174 20.610* 17.80 Profit of 3,096 on sale
2025-03-14SELL-528 18.430* 17.76 Profit of 9,378 on sale
2025-03-13SELL-176 17.910* 17.76 Profit of 3,126 on sale
2025-03-12SELL-2,992 18.500* 17.75 Profit of 53,103 on sale
2025-03-07SELL-176 17.020* 17.78 Profit of 3,130 on sale
2025-03-06SELL-264 16.910* 17.80 Profit of 4,698 on sale
2025-03-03SELL-88 15.830* 17.84 Profit of 1,570 on sale
2025-02-28SELL-528 16.390* 17.87 Profit of 9,433 on sale
2025-02-26SELL-88 15.780* 17.94 Profit of 1,579 on sale
2025-02-25SELL-264 15.440* 17.99 Profit of 4,748 on sale
2025-02-18BUY440 16.170* 18.18
2025-02-13BUY88 16.080* 18.31
2025-02-12BUY88 15.840* 18.36
2025-02-11BUY264 15.880* 18.41
2025-02-06BUY792 16.920* 18.52
2025-01-27BUY88 16.190* 18.98
2024-12-30BUY440 17.490* 19.22
2024-12-06BUY352 19.820* 19.21
2024-12-05BUY88 19.315* 19.20
2024-12-04BUY440 19.950* 19.18
2024-11-29BUY440 20.110* 19.09
2024-11-27BUY352 21.830* 18.85
2024-11-26BUY88 21.820* 18.72
2024-11-21BUY435 21.300* 18.31
2024-11-20BUY261 21.370* 18.13
2024-11-18BUY1,044 19.540* 17.89
2024-11-12BUY696 21.780* 17.63
2024-11-08BUY435 22.620* 17.28
2024-11-07BUY1,305 19.720* 17.09
2024-11-06BUY174 19.670* 16.87
2024-10-31BUY87 16.310* 16.11
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 ADMA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09798,11465,0391,875,72842.5%
2025-05-082,991,809243,6336,388,56546.8%
2025-05-07823,36301,606,30651.3%
2025-05-06717,8861,2581,216,66459.0%
2025-05-05673,1181,0251,139,39059.1%
2025-05-02533,6331,0431,062,76050.2%
2025-05-01623,6197221,252,33949.8%
2025-04-30584,687281,092,39353.5%
2025-04-291,143,1851,0302,397,05947.7%
2025-04-281,738,0031,8574,879,27535.6%
2025-04-25486,6463921,284,53037.9%
2025-04-24442,4052,6101,011,24343.7%
2025-04-23726,8872,3621,302,67055.8%
2025-04-22734,09163,1571,465,79750.1%
2025-04-211,070,78942,7753,114,63034.4%
2025-04-17666,84518,5961,247,57453.5%
2025-04-161,030,0724,0232,218,98846.4%
2025-04-152,278,3971903,282,33169.4%
2025-04-141,795,1625763,206,98356.0%
2025-04-11317,9780722,45544.0%
2025-04-10562,5536041,035,44054.3%
2025-04-09489,1421771,213,29040.3%
2025-04-08640,0446001,348,91047.4%
2025-04-07994,9922,7982,043,38348.7%
2025-04-04628,43110,5941,433,50843.8%
2025-04-03369,779350885,24341.8%
2025-04-02511,930201,220,69141.9%
2025-04-01457,75094,400918,06949.9%
2025-03-31640,45630,0011,656,06538.7%
2025-03-28527,2274761,027,73751.3%
2025-03-27826,431391,5721,282,91564.4%
2025-03-26480,3541,494911,49752.7%
2025-03-25498,37084,299877,34656.8%
2025-03-24446,32040,397966,59646.2%
2025-03-21458,0871,4341,142,09440.1%
2025-03-20747,0933,2951,576,45947.4%
2025-03-191,192,3601,4122,158,31755.2%
2025-03-18552,374200955,93957.8%
2025-03-17869,3804001,575,64455.2%
2025-03-14489,1302,191952,50751.4%
2025-03-13476,50817807,09859.0%
2025-03-12931,8238201,415,51465.8%
2025-03-11502,54110,180939,72753.5%
2025-03-10569,1874,104941,57260.5%
2025-03-07830,9241,8061,495,88955.5%

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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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.