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 ADNT

Stock NameAdient PLC
TickerADNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BD845X29

Show aggregate ADNT holdings

News associated with ADNT

Adient plc (NYSE:ADNT) Shares Bought by IFP Advisors Inc
IFP Advisors Inc grew its holdings in shares of Adient plc (NYSE:ADNT – Free Report) by 6,924.2% during the fourth quarter, Holdings Channel reports. The firm owned 2,318 shares of the company’s stock after acquiring an additional 2,285 shares during the quarter. IFP Advisors Inc’s holdings in Adient were worth $40,000 as of its most […] - 2025-03-07 09:24:58
Adient (NYSE:ADNT) Lowered to “Underperform” Rating by Bank of America
Bank of America lowered shares of Adient (NYSE:ADNT – Free Report) from a neutral rating to an underperform rating in a report issued on Tuesday morning, Marketbeat reports. The brokerage currently has $18.00 target price on the stock, down from their previous target price of $24.00. A number of other brokerages also recently issued reports […] - 2025-03-07 07:11:00
Adient (NYSE:ADNT) Shares Gap Down After Analyst Downgrade
Adient plc (NYSE:ADNT – Get Free Report)’s share price gapped down before the market opened on Tuesday after Bank of America downgraded the stock from a neutral rating to an underperform rating. The stock had previously closed at $14.74, but opened at $13.85. Bank of America now has a $18.00 price target on the stock, […] - 2025-03-05 07:15:00
Adient (NYSE:ADNT) Price Target Lowered to $17.00 at Morgan Stanley
Adient (NYSE:ADNT – Get Free Report) had its price target decreased by Morgan Stanley from $19.00 to $17.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 20.32% from the company’s previous close. ADNT […] - 2025-03-05 06:38:55
Adient (NYSE:ADNT) Stock Rating Upgraded by StockNews.com
Adient (NYSE:ADNT – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other equities research analysts have also recently issued reports on ADNT. Barclays decreased their target price on Adient from $24.00 […] - 2025-02-27 06:15:05
Adient plc (NYSE:ADNT) Receives $21.88 Average Target Price from Analysts
Adient plc (NYSE:ADNT – Get Free Report) has received an average rating of “Reduce” from the nine analysts that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating and eight have issued a hold rating on the company. The average 12 month price target among brokerages that […] - 2025-02-05 06:24:55
Sum Up The Parts: IUS Could Be Worth $58
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 13:16:21

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

DateNumber of ADNT Shares HeldBase Market Value of ADNT SharesLocal Market Value of ADNT SharesChange in ADNT Shares HeldChange in ADNT Base ValueCurrent Price per ADNT Share HeldPrevious Price per ADNT Share Held
2025-03-13 (Thursday)13,253ADNT holding decreased by -80USD 178,650ADNT holding decreased by -7745USD 178,650-80USD -7,745 USD 13.48 USD 13.98
2025-03-12 (Wednesday)13,333ADNT holding decreased by -1360USD 186,395ADNT holding decreased by -24156USD 186,395-1,360USD -24,156 USD 13.98 USD 14.33
2025-03-11 (Tuesday)14,693USD 210,551ADNT holding decreased by -5583USD 210,5510USD -5,583 USD 14.33 USD 14.71
2025-03-10 (Monday)14,693USD 216,134ADNT holding decreased by -3379USD 216,1340USD -3,379 USD 14.71 USD 14.94
2025-03-07 (Friday)14,693ADNT holding decreased by -80USD 219,513ADNT holding decreased by -9912USD 219,513-80USD -9,912 USD 14.94 USD 15.53
2025-03-06 (Thursday)14,773ADNT holding decreased by -120USD 229,425ADNT holding increased by 7221USD 229,425-120USD 7,221 USD 15.53 USD 14.92
2025-03-05 (Wednesday)14,893USD 222,204ADNT holding increased by 12511USD 222,2040USD 12,511 USD 14.92 USD 14.08
2025-03-04 (Tuesday)14,893USD 209,693ADNT holding decreased by -9830USD 209,6930USD -9,830 USD 14.08 USD 14.74
2025-03-03 (Monday)14,893ADNT holding decreased by -40USD 219,523ADNT holding decreased by -16866USD 219,523-40USD -16,866 USD 14.74 USD 15.83
2025-02-28 (Friday)14,933ADNT holding decreased by -240USD 236,389ADNT holding decreased by -5469USD 236,389-240USD -5,469 USD 15.83 USD 15.94
2025-02-27 (Thursday)15,173USD 241,858ADNT holding decreased by -12593USD 241,8580USD -12,593 USD 15.94 USD 16.77
2025-02-26 (Wednesday)15,173ADNT holding decreased by -40USD 254,451ADNT holding decreased by -2649USD 254,451-40USD -2,649 USD 16.77 USD 16.9
2025-02-25 (Tuesday)15,213ADNT holding decreased by -120USD 257,100ADNT holding decreased by -5708USD 257,100-120USD -5,708 USD 16.9 USD 17.14
2025-02-24 (Monday)15,333USD 262,808ADNT holding increased by 3067USD 262,8080USD 3,067 USD 17.14 USD 16.94
2025-02-21 (Friday)15,333USD 259,741ADNT holding decreased by -4447USD 259,7410USD -4,447 USD 16.94 USD 17.23
2025-02-20 (Thursday)15,333USD 264,188ADNT holding increased by 2607USD 264,1880USD 2,607 USD 17.23 USD 17.06
2025-02-19 (Wednesday)15,333USD 261,581ADNT holding decreased by -8740USD 261,5810USD -8,740 USD 17.06 USD 17.63
2025-02-19 (Wednesday)15,333USD 261,581ADNT holding decreased by -8740USD 261,5810USD -8,740 USD 17.06 USD 17.63
2025-02-18 (Tuesday)15,333ADNT holding increased by 200USD 270,321ADNT holding increased by 10941USD 270,321200USD 10,941 USD 17.63 USD 17.14
2025-02-17 (Monday)15,133USD 259,380USD 259,3800USD 0 USD 17.14 USD 17.14
2025-02-14 (Friday)15,133USD 259,380ADNT holding decreased by -1059USD 259,3800USD -1,059 USD 17.14 USD 17.21
2025-02-13 (Thursday)15,133ADNT holding increased by 40USD 260,439ADNT holding increased by 2500USD 260,43940USD 2,500 USD 17.21 USD 17.09
2025-02-12 (Wednesday)15,093ADNT holding increased by 40USD 257,939ADNT holding decreased by -1575USD 257,93940USD -1,575 USD 17.09 USD 17.24
2025-02-11 (Tuesday)15,053ADNT holding increased by 120USD 259,514ADNT holding increased by 5653USD 259,514120USD 5,653 USD 17.24 USD 17
2025-02-10 (Monday)14,933USD 253,861ADNT holding increased by 1792USD 253,8610USD 1,792 USD 17 USD 16.88
2025-02-07 (Friday)14,933USD 252,069ADNT holding increased by 4331USD 252,0690USD 4,331 USD 16.88 USD 16.59
2025-02-06 (Thursday)14,933ADNT holding increased by 360USD 247,738ADNT holding decreased by -2043USD 247,738360USD -2,043 USD 16.59 USD 17.14
2025-02-05 (Wednesday)14,573USD 249,781ADNT holding increased by 3352USD 249,7810USD 3,352 USD 17.14 USD 16.91
2025-02-04 (Tuesday)14,573USD 246,429ADNT holding increased by 7432USD 246,4290USD 7,432 USD 16.91 USD 16.4
2025-02-03 (Monday)14,573USD 238,997ADNT holding decreased by -15010USD 238,9970USD -15,010 USD 16.4 USD 17.43
2025-01-31 (Friday)14,573USD 254,007ADNT holding decreased by -12096USD 254,0070USD -12,096 USD 17.43 USD 18.26
2025-01-30 (Thursday)14,573USD 266,103ADNT holding increased by 1603USD 266,1030USD 1,603 USD 18.26 USD 18.15
2025-01-29 (Wednesday)14,573USD 264,500ADNT holding increased by 2915USD 264,5000USD 2,915 USD 18.15 USD 17.95
2025-01-28 (Tuesday)14,573USD 261,585ADNT holding increased by 9326USD 261,5850USD 9,326 USD 17.95 USD 17.31
2025-01-27 (Monday)14,573ADNT holding increased by 40USD 252,259ADNT holding increased by 3163USD 252,25940USD 3,163 USD 17.31 USD 17.14
2025-01-24 (Friday)14,533USD 249,096ADNT holding increased by 3634USD 249,0960USD 3,634 USD 17.14 USD 16.89
2025-01-23 (Thursday)14,533USD 245,462ADNT holding increased by 1453USD 245,4620USD 1,453 USD 16.89 USD 16.79
2025-01-22 (Wednesday)14,533USD 244,009USD 244,009
2025-01-21 (Tuesday)14,613USD 255,289USD 255,289
2025-01-20 (Monday)14,613USD 250,467USD 250,467
2025-01-17 (Friday)14,613USD 250,467USD 250,467
2025-01-16 (Thursday)14,653USD 251,006USD 251,006
2025-01-15 (Wednesday)14,613USD 255,581USD 255,581
2025-01-14 (Tuesday)14,613USD 254,851USD 254,851
2025-01-13 (Monday)14,493USD 247,830USD 247,830
2025-01-10 (Friday)14,413USD 240,121USD 240,121
2025-01-09 (Thursday)14,413USD 245,309USD 245,309
2025-01-09 (Thursday)14,413USD 245,309USD 245,309
2025-01-09 (Thursday)14,413USD 245,309USD 245,309
2025-01-08 (Wednesday)14,413USD 245,309USD 245,309
2025-01-08 (Wednesday)14,413USD 245,309USD 245,309
2025-01-08 (Wednesday)14,413USD 245,309USD 245,309
2025-01-02 (Thursday)14,173USD 237,398ADNT holding decreased by -6236USD 237,3980USD -6,236 USD 16.75 USD 17.19
2024-12-30 (Monday)14,173ADNT holding increased by 200USD 243,634ADNT holding decreased by -33031USD 243,634200USD -33,031 USD 17.19 USD 19.8
2024-12-10 (Tuesday)13,973USD 276,665ADNT holding increased by 1397USD 276,6650USD 1,397 USD 19.8 USD 19.7
2024-12-09 (Monday)13,973USD 275,268ADNT holding increased by 5869USD 275,2680USD 5,869 USD 19.7 USD 19.28
2024-12-06 (Friday)13,973ADNT holding increased by 160USD 269,399ADNT holding increased by 184USD 269,399160USD 184 USD 19.28 USD 19.49
2024-12-05 (Thursday)13,813ADNT holding increased by 40USD 269,215ADNT holding decreased by -10652USD 269,21540USD -10,652 USD 19.49 USD 20.32
2024-12-04 (Wednesday)13,773ADNT holding increased by 200USD 279,867ADNT holding increased by 9764USD 279,867200USD 9,764 USD 20.32 USD 19.9
2024-12-03 (Tuesday)13,573USD 270,103ADNT holding decreased by -5293USD 270,1030USD -5,293 USD 19.9 USD 20.29
2024-12-02 (Monday)13,573USD 275,396ADNT holding increased by 14387USD 275,3960USD 14,387 USD 20.29 USD 19.23
2024-11-29 (Friday)13,573ADNT holding increased by 200USD 261,009ADNT holding increased by 3445USD 261,009200USD 3,445 USD 19.23 USD 19.26
2024-11-28 (Thursday)13,373USD 257,564USD 257,5640USD 0 USD 19.26 USD 19.26
2024-11-27 (Wednesday)13,373ADNT holding increased by 160USD 257,564ADNT holding increased by 3346USD 257,564160USD 3,346 USD 19.26 USD 19.24
2024-11-26 (Tuesday)13,213ADNT holding increased by 40USD 254,218ADNT holding decreased by -8715USD 254,21840USD -8,715 USD 19.24 USD 19.96
2024-11-25 (Monday)13,173USD 262,933ADNT holding increased by 8167USD 262,9330USD 8,167 USD 19.96 USD 19.34
2024-11-22 (Friday)13,173USD 254,766ADNT holding increased by 3293USD 254,7660USD 3,293 USD 19.34 USD 19.09
2024-11-21 (Thursday)13,173ADNT holding increased by 200USD 251,473ADNT holding increased by 4208USD 251,473200USD 4,208 USD 19.09 USD 19.06
2024-11-20 (Wednesday)12,973ADNT holding increased by 120USD 247,265ADNT holding increased by 3701USD 247,265120USD 3,701 USD 19.06 USD 18.95
2024-11-19 (Tuesday)12,853USD 243,564ADNT holding decreased by -10283USD 243,5640USD -10,283 USD 18.95 USD 19.75
2024-11-18 (Monday)12,853ADNT holding increased by 480USD 253,847ADNT holding decreased by -4625USD 253,847480USD -4,625 USD 19.75 USD 20.89
2024-11-12 (Tuesday)12,373ADNT holding increased by 320USD 258,472ADNT holding increased by 13555USD 258,472320USD 13,555 USD 20.89 USD 20.32
2024-11-08 (Friday)12,053ADNT holding increased by 200USD 244,917ADNT holding increased by 9279USD 244,917200USD 9,279 USD 20.32 USD 19.88
2024-11-07 (Thursday)11,853ADNT holding increased by 600USD 235,638ADNT holding increased by 13504USD 235,638600USD 13,504 USD 19.88 USD 19.74
2024-11-06 (Wednesday)11,253ADNT holding increased by 80USD 222,134ADNT holding increased by 1802USD 222,13480USD 1,802 USD 19.74 USD 19.72
2024-11-05 (Tuesday)11,173USD 220,332ADNT holding decreased by -223USD 220,3320USD -223 USD 19.72 USD 19.74
2024-11-04 (Monday)11,173USD 220,555ADNT holding decreased by -894USD 220,5550USD -894 USD 19.74 USD 19.82
2024-11-01 (Friday)11,173USD 221,449ADNT holding increased by 3240USD 221,4490USD 3,240 USD 19.82 USD 19.53
2024-10-31 (Thursday)11,173ADNT holding increased by 40USD 218,209ADNT holding decreased by -8793USD 218,20940USD -8,793 USD 19.53 USD 20.39
2024-10-30 (Wednesday)11,133USD 227,002ADNT holding decreased by -9129USD 227,0020USD -9,129 USD 20.39 USD 21.21
2024-10-29 (Tuesday)11,133USD 236,131ADNT holding decreased by -2895USD 236,1310USD -2,895 USD 21.21 USD 21.47
2024-10-28 (Monday)11,133USD 239,026ADNT holding increased by 6458USD 239,0260USD 6,458 USD 21.47 USD 20.89
2024-10-25 (Friday)11,133USD 232,568ADNT holding decreased by -446USD 232,5680USD -446 USD 20.89 USD 20.93
2024-10-24 (Thursday)11,133USD 233,014ADNT holding decreased by -4008USD 233,0140USD -4,008 USD 20.93 USD 21.29
2024-10-23 (Wednesday)11,133USD 237,022ADNT holding decreased by -3896USD 237,0220USD -3,896 USD 21.29 USD 21.64
2024-10-22 (Tuesday)11,133USD 240,918ADNT holding decreased by -223USD 240,9180USD -223 USD 21.64 USD 21.66
2024-10-21 (Monday)11,133USD 241,141ADNT holding decreased by -12135USD 241,1410USD -12,135 USD 21.66 USD 22.75
2024-10-18 (Friday)11,133USD 253,276USD 253,276
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 ADNT by Blackrock for IE00B3VWM098

Show aggregate share trades of ADNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-80 13.480* 18.18 Profit of 1,454 on sale
2025-03-12SELL-1,360 13.980* 18.24 Profit of 24,803 on sale
2025-03-07SELL-80 14.940* 18.40 Profit of 1,472 on sale
2025-03-06SELL-120 15.530* 18.44 Profit of 2,213 on sale
2025-03-03SELL-40 14.740* 18.62 Profit of 745 on sale
2025-02-28SELL-240 15.830* 18.67 Profit of 4,481 on sale
2025-02-26SELL-40 16.770* 18.75 Profit of 750 on sale
2025-02-25SELL-120 16.900* 18.78 Profit of 2,253 on sale
2025-02-18BUY200 17.630* 18.96
2025-02-13BUY40 17.210* 19.07
2025-02-12BUY40 17.090* 19.11
2025-02-11BUY120 17.240* 19.15
2025-02-06BUY360 16.590* 19.30
2025-01-27BUY40 17.310* 19.70
2024-12-30BUY200 17.190* 20.03
2024-12-06BUY160 19.280* 20.08
2024-12-05BUY40 19.490* 20.10
2024-12-04BUY200 20.320* 20.09
2024-11-29BUY200 19.230* 20.12
2024-11-27BUY160 19.260* 20.20
2024-11-26BUY40 19.240* 20.24
2024-11-21BUY200 19.090* 20.36
2024-11-20BUY120 19.060* 20.43
2024-11-18BUY480 19.750* 20.57
2024-11-12BUY320 20.890* 20.55
2024-11-08BUY200 20.320* 20.57
2024-11-07BUY600 19.880* 20.62
2024-11-06BUY80 19.740* 20.69
2024-10-31BUY40 19.530* 21.19
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 ADNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14257,7110447,59157.6%
2025-03-13227,6740407,28955.9%
2025-03-12176,6530361,80548.8%
2025-03-11193,36420404,91047.8%
2025-03-10235,72664403,53458.4%
2025-03-07323,5661,005663,71348.8%
2025-03-06236,9761,240453,34952.3%
2025-03-05241,5640380,15163.5%
2025-03-04331,2920457,92872.3%
2025-03-03189,2280384,94949.2%
2025-02-28246,1991,347370,68666.4%
2025-02-27199,1400272,11373.2%
2025-02-26364,281123471,26577.3%
2025-02-25329,7370419,05378.7%
2025-02-24235,2520316,02874.4%
2025-02-21123,0570204,35760.2%
2025-02-20162,4330210,62877.1%
2025-02-19144,0880209,04668.9%
2025-02-18186,6560271,44168.8%
2025-02-14100,3530168,30259.6%
2025-02-13230,3300307,09975.0%
2025-02-12184,4920298,20861.9%
2025-02-11116,8210179,74065.0%
2025-02-10203,5620287,21970.9%
2025-02-07436,612480663,64765.8%
2025-02-06222,39826336,18166.2%
2025-02-05174,5330467,50837.3%
2025-02-04120,0010295,94540.5%
2025-02-03335,99732824,31440.8%
2025-01-31226,718128596,58338.0%
2025-01-30257,2231509,30750.5%
2025-01-29623,099701,139,94954.7%
2025-01-28844,7702671,280,58566.0%
2025-01-27339,4870760,75644.6%
2025-01-24350,5020736,55447.6%
2025-01-23194,1450693,35028.0%
2025-01-22157,330130521,75030.2%
2025-01-21343,9210795,15743.3%
2025-01-17239,4670416,35657.5%
2025-01-16253,960504459,81555.2%
2025-01-15436,72101,082,25440.4%
2025-01-14182,6380397,41146.0%
2025-01-13381,99675548,60269.6%
2025-01-10156,1760307,13050.9%
2025-01-08240,6810424,17956.7%

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.