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 ADNT

Stock Name	Adient PLC
Ticker	ADNT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00BD845X29

Show aggregate ADNT holdings

News associated with ADNT

Brokerages Set Adient (NYSE:ADNT) Price Target at $21.75: Adient (NYSE:ADNT – Get Free Report) has been assigned an average rating of “Reduce” from the ten ratings firms that are presently covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and one has assigned a buy rating to the company. The […] - 2025-09-18 02:28:54
Adient (NYSE:ADNT) Price Target Raised to $20.00 at Bank of America: Adient (NYSE:ADNT – Get Free Report) had its target price raised by analysts at Bank of America from $17.50 to $20.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “underperform” rating on the stock. Bank of America‘s price target suggests a potential downside of 18.68% from […] - 2025-09-12 03:06:43
Adient (NYSE:ADNT) Stock Rating Lowered by Zacks Research: Zacks Research lowered shares of Adient (NYSE:ADNT – Free Report) from a strong-buy rating to a hold rating in a report released on Monday morning,Zacks.com reports. ADNT has been the topic of several other research reports. Bank of America raised their target price on shares of Adient from $15.00 to $17.50 and gave the company […] - 2025-08-21 03:06:48
Morgan Stanley Increases Adient (NYSE:ADNT) Price Target to $17.00: Adient (NYSE:ADNT – Get Free Report) had its target price hoisted by equities researchers at Morgan Stanley from $16.00 to $17.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s target price suggests a potential downside of 29.23% from the company’s current […] - 2025-08-14 02:46:54
Cwm LLC Grows Stock Holdings in Adient (NYSE:ADNT): Cwm LLC boosted its position in Adient (NYSE:ADNT – Free Report) by 91.4% in the 1st quarter, Holdings Channel reports. The fund owned 3,426 shares of the company’s stock after purchasing an additional 1,636 shares during the period. Cwm LLC’s holdings in Adient were worth $44,000 at the end of the most recent quarter. Several […] - 2025-08-04 05:13:04
Bank of New York Mellon Corp Sells 15,177 Shares of Adient (NYSE:ADNT): Bank of New York Mellon Corp lowered its position in shares of Adient (NYSE:ADNT – Free Report) by 2.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 708,856 shares of the company’s stock after selling 15,177 shares during the quarter. Bank of New York Mellon Corp’s holdings in Adient were worth $9,116,000 at […] - 2025-07-22 06:40:44
Adient (NYSE:ADNT) Stock Rating Upgraded by Wall Street Zen: Wall Street Zen upgraded shares of Adient (NYSE:ADNT – Free Report) from a hold rating to a buy rating in a research note published on Friday. A number of other equities analysts also recently issued reports on the company. Wells Fargo & Company increased their target price on Adient from $17.00 to $18.00 and gave […] - 2025-07-21 05:12:46
Adient (NYSE:ADNT) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System lessened its position in Adient (NYSE:ADNT – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The fund owned 89,400 shares of the company’s stock after selling 1,900 shares during the period. New York State Teachers Retirement System’s holdings in Adient were worth $1,150,000 as of its […] - 2025-07-10 04:58:59
Oregon Public Employees Retirement Fund Sells 1,300 Shares of Adient (NYSE:ADNT): Oregon Public Employees Retirement Fund cut its stake in Adient (NYSE:ADNT – Free Report) by 6.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,200 shares of the company’s stock after selling 1,300 shares during the period. Oregon Public Employees Retirement […] - 2025-07-09 05:34:56
Adient (NYSE:ADNT) Trading 7.7% Higher Following Analyst Upgrade: Adient (NYSE:ADNT – Get Free Report) traded up 7.7% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $17.00 to $18.00. Wells Fargo & Company currently has an equal weight rating on the stock. Adient traded as high as $20.63 and last traded at $20.96. 217,179 shares […] - 2025-07-03 02:15:49
Adient (NYSE:ADNT) Receives Consensus Recommendation of “Reduce” from Analysts: Shares of Adient (NYSE:ADNT – Get Free Report) have been assigned an average recommendation of “Reduce” from the nine research firms that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell rating and six have given a hold rating to the company. The average twelve-month price target among […] - 2025-07-02 05:08:58
Bank of America Boosts Adient (NYSE:ADNT) Price Target to $17.50: Adient (NYSE:ADNT – Get Free Report) had its target price increased by research analysts at Bank of America from $15.00 to $17.50 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “underperform” rating on the stock. Bank of America‘s price target would suggest a potential downside of 7.63% from […] - 2025-06-18 02:42:48
ADNT Crosses Above Average Analyst Target: In recent trading, shares of Adient plc (Symbol: ADNT) have crossed above the average analyst 12-month target price of $16.30, changing hands for $16.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-10 08:50:54
Adient plc (NYSE:ADNT) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System lessened its stake in shares of Adient plc (NYSE:ADNT – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 81,585 shares of the company’s stock after selling 5,008 shares during the […] - 2025-06-09 05:00:59
Adient plc (NYSE:ADNT) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Adient plc (NYSE:ADNT – Free Report) by 105.6% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 369,035 shares of the company’s stock after purchasing an additional 189,574 shares during the period. […] - 2025-06-03 05:09:05
Two Sigma Advisers LP Decreases Stock Position in Adient plc (NYSE:ADNT): Two Sigma Advisers LP lowered its stake in Adient plc (NYSE:ADNT – Free Report) by 54.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 118,000 shares of the company’s stock after selling 141,000 shares during the period. Two Sigma Advisers LP’s […] - 2025-05-29 05:16:58
Vident Advisory LLC Acquires Shares of 26,851 Adient plc (NYSE:ADNT): Vident Advisory LLC bought a new position in Adient plc (NYSE:ADNT – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 26,851 shares of the company’s stock, valued at approximately $463,000. Other institutional investors have also recently modified their holdings of […] - 2025-05-28 05:31:01
ProShare Advisors LLC Increases Holdings in Adient plc (NYSE:ADNT): ProShare Advisors LLC boosted its stake in Adient plc (NYSE:ADNT – Free Report) by 40.6% in the 4th quarter, Holdings Channel reports. The firm owned 26,191 shares of the company’s stock after buying an additional 7,562 shares during the quarter. ProShare Advisors LLC’s holdings in Adient were worth $451,000 as of its most recent SEC […] - 2025-05-27 05:07:10
Man Group plc Acquires New Stake in Adient plc (NYSE:ADNT): Man Group plc acquired a new stake in Adient plc (NYSE:ADNT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 40,848 shares of the company’s stock, valued at approximately $704,000. Several other institutional investors have also added to or reduced their stakes in ADNT. Occudo […] - 2025-05-26 05:01:00
Adient (NYSE:ADNT) Price Target Lowered to $16.00 at Morgan Stanley: Adient (NYSE:ADNT – Free Report) had its price objective reduced by Morgan Stanley from $17.00 to $16.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have an underweight rating on the stock. Several other brokerages also recently weighed in on ADNT. UBS Group upped their target price on shares of […] - 2025-05-20 02:58:52
Adient plc (NYSE:ADNT) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company cut its holdings in Adient plc (NYSE:ADNT – Free Report) by 8.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 39,376 shares of the company’s stock after selling 3,845 shares during the period. The Manufacturers Life Insurance Company’s holdings in […] - 2025-05-16 04:37:06
Adient plc (NYSE:ADNT) Shares Purchased by BNP Paribas Financial Markets: BNP Paribas Financial Markets boosted its position in Adient plc (NYSE:ADNT – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 217,562 shares of the company’s stock after acquiring an additional 7,085 shares during the quarter. BNP […] - 2025-05-15 05:32:50
Northern Trust Corp Buys 72,077 Shares of Adient plc (NYSE:ADNT): Northern Trust Corp raised its stake in Adient plc (NYSE:ADNT – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,129,645 shares of the company’s stock after acquiring an additional 72,077 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-14 05:54:51
Adient plc (NYSE:ADNT) Stake Trimmed by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC cut its position in shares of Adient plc (NYSE:ADNT – Free Report) by 7.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 14,405 shares of the company’s stock after selling 1,178 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in Adient were worth $248,000 at the end […] - 2025-05-14 04:54:57
Voya Investment Management LLC Sells 2,506 Shares of Adient plc (NYSE:ADNT): Voya Investment Management LLC lessened its stake in Adient plc (NYSE:ADNT – Free Report) by 8.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,999 shares of the company’s stock after selling 2,506 shares during the quarter. Voya Investment Management LLC’s holdings in Adient […] - 2025-05-11 06:40:43
Adient plc (NYSE:ADNT) Shares Sold by Tudor Investment Corp ET AL: Tudor Investment Corp ET AL lowered its holdings in Adient plc (NYSE:ADNT – Free Report) by 71.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 45,040 shares of the company’s stock after selling 115,173 shares during the period. Tudor Investment Corp ET […] - 2025-05-08 05:26:55
Adient plc (NYSE:ADNT) Shares Acquired by Mariner LLC: Mariner LLC grew its stake in shares of Adient plc (NYSE:ADNT – Free Report) by 8.6% during the fourth quarter, Holdings Channel reports. The firm owned 10,157 shares of the company’s stock after purchasing an additional 801 shares during the period. Mariner LLC’s holdings in Adient were worth $175,000 as of its most recent SEC […] - 2025-05-08 04:38:45
First Trust Advisors LP Acquires 5,097 Shares of Adient plc (NYSE:ADNT): First Trust Advisors LP boosted its holdings in Adient plc (NYSE:ADNT – Free Report) by 3.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 162,886 shares of the company’s stock after purchasing an additional 5,097 shares during the quarter. First Trust Advisors LP’s […] - 2025-05-05 05:05:07
Marshall Wace LLP Takes Position in Adient plc (NYSE:ADNT): Marshall Wace LLP purchased a new position in shares of Adient plc (NYSE:ADNT – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 55,693 shares of the company’s stock, valued at approximately $960,000. A number of other institutional investors also recently modified their holdings of ADNT. R Squared Ltd bought a new position […] - 2025-05-01 04:53:00
Adient (NYSE:ADNT) Raised to “Buy” at StockNews.com: Adient (NYSE:ADNT – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other equities analysts also recently weighed in on the stock. JPMorgan Chase & Co. decreased their price target on shares of Adient from $24.00 to $21.00 […] - 2025-04-28 02:16:50

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

Date	Number of ADNT Shares Held	Base Market Value of ADNT Shares	Local Market Value of ADNT Shares	Change in ADNT Shares Held	Change in ADNT Base Value	Current Price per ADNT Share Held	Previous Price per ADNT Share Held
2025-12-11 (Thursday)	10,334	USD 196,139	USD 196,139	0	USD -1,034	USD 18.98	USD 19.08
2025-12-10 (Wednesday)	10,334	USD 197,173	USD 197,173	0	USD 3,927	USD 19.08	USD 18.7
2025-12-09 (Tuesday)	10,334	USD 193,246	USD 193,246	0	USD -517	USD 18.7	USD 18.75
2025-12-08 (Monday)	10,334	USD 193,763	USD 193,763	0	USD 2,377	USD 18.75	USD 18.52
2025-12-05 (Friday)	10,334	USD 191,386	USD 191,386	0	USD -4,650	USD 18.52	USD 18.97
2025-12-04 (Thursday)	10,334	USD 196,036	USD 196,036	0	USD -2,687	USD 18.97	USD 19.23
2025-12-03 (Wednesday)	10,334	USD 198,723	USD 198,723	-180	USD 429	USD 19.23	USD 18.86
2025-12-02 (Tuesday)	10,514	USD 198,294	USD 198,294	72	USD -1,984	USD 18.86	USD 19.18
2025-12-01 (Monday)	10,442	USD 200,278	USD 200,278	0	USD -2,923	USD 19.18	USD 19.46
2025-11-28 (Friday)	10,442	USD 203,201	USD 203,201	0	USD -1,462	USD 19.46	USD 19.6
2025-11-27 (Thursday)	10,442	USD 204,663	USD 204,663	0	USD 0	USD 19.6	USD 19.6
2025-11-26 (Wednesday)	10,442	USD 204,663	USD 204,663	0	USD 731	USD 19.6	USD 19.53

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -180 19.755 18.855 18.945 USD -3,410 18.06 Loss of -160 on sale
2025-12-02 BUY 72 19.245 18.770 18.818 USD 1,355 18.05
2025-11-25 SELL -108 19.900 19.400 19.450 USD -2,101 18.02 Loss of -155 on sale
2025-11-24 BUY 5,445 19.570 18.742 18.825 USD 102,503 18.01
2025-11-17 SELL -187 19.800 18.950 19.035 USD -3,560 18.00 Loss of -194 on sale
2025-11-12 SELL -17 21.530 20.515 20.616 USD -350 17.95 Loss of -45 on sale
2025-11-06 SELL -17 20.030 18.858 18.975 USD -323 17.92 Loss of -18 on sale
2025-11-05 SELL -170 21.740 18.720 19.022 USD -3,234 17.91 Loss of -190 on sale
2025-11-04 SELL -34 24.265 23.470 23.549 USD -801 17.87 Loss of -193 on sale
2025-11-03 SELL -34 24.260 23.510 23.585 USD -802 17.84 Loss of -195 on sale
2025-10-28 BUY 51 23.630 23.740 23.729 USD 1,210 17.72
2025-10-24 SELL -17 24.070 24.390 24.358 USD -414 17.65 Loss of -114 on sale
2025-07-31 BUY 57 21.440 21.635 21.616 USD 1,232 16.99
2025-06-30 SELL -38 19.460 19.725 19.699 USD -749 16.33 Loss of -128 on sale
2025-06-25 SELL -19 19.350 19.620 19.593 USD -372 16.27 Loss of -63 on sale
2025-06-20 SELL -38 18.870 19.165 19.136 USD -727 16.21 Loss of -111 on sale
2025-05-30 SELL -5,851 15.590 15.920 15.887 USD -92,955 16.07 Profit of 1,076 on sale
2025-05-23 BUY 40 14.730 14.770 14.766 USD 591 16.10
2025-05-19 SELL -40 15.540 15.545 15.545 USD -622 16.13 Profit of 24 on sale
2025-05-15 SELL -120 15.490 15.685 15.666 USD -1,880 16.14 Profit of 57 on sale
2025-05-12 SELL -40 15.610 16.240 16.177 USD -647 16.15 Loss of -1 on sale
2025-05-09 SELL -40 14.670 14.830 14.814 USD -593 16.17 Profit of 54 on sale
2025-04-30 SELL -40 12.650 12.819 12.802 USD -512 16.39 Profit of 143 on sale
2025-04-24 SELL -80 12.810 12.840 12.837 USD -1,027 16.54 Profit of 296 on sale
2025-04-17 SELL -40 11.430 11.510 11.502 USD -460 16.79 Profit of 212 on sale
2025-04-15 SELL -120 10.890 10.890 10.890 USD -1,307 16.92 Profit of 723 on sale
2025-04-14 SELL -120 10.960 11.170 11.149 USD -1,338 16.98 Profit of 700 on sale
2025-04-09 SELL -160 11.890 11.950 11.944 USD -1,911 17.18 Profit of 838 on sale
2025-04-07 SELL -280 10.980 11.820 11.736 USD -3,286 17.33 Profit of 1,567 on sale
2025-04-04 SELL -400 11.610 11.730 11.718 USD -4,687 17.40 Profit of 2,273 on sale
2025-03-31 BUY 40 12.860 13.030 13.013 USD 521 17.57
2025-03-19 SELL -80 13.960 14.240 14.212 USD -1,137 17.95 Profit of 299 on sale
2025-03-14 SELL -240 14.230 14.355 14.342 USD -3,442 18.11 Profit of 905 on sale
2025-03-13 SELL -80 13.480 14.210 14.137 USD -1,131 18.18 Profit of 323 on sale
2025-03-12 SELL -1,360 13.980 14.365 14.326 USD -19,484 18.24 Profit of 5,318 on sale
2025-03-07 SELL -80 14.940 15.810 15.723 USD -1,258 18.40 Profit of 214 on sale
2025-03-06 SELL -120 15.530 15.685 15.670 USD -1,880 18.44 Profit of 333 on sale
2025-03-03 SELL -40 14.740 16.220 16.072 USD -643 18.62 Profit of 102 on sale
2025-02-28 SELL -240 15.830 16.290 16.244 USD -3,899 18.67 Profit of 582 on sale
2025-02-26 SELL -40 16.770 17.090 17.058 USD -682 18.75 Profit of 68 on sale
2025-02-25 SELL -120 16.900 17.280 17.242 USD -2,069 18.78 Profit of 184 on sale
2025-02-18 BUY 200 17.630 17.770 17.756 USD 3,551 18.96
2025-02-13 BUY 40 17.210 17.520 17.489 USD 700 19.07
2025-02-12 BUY 40 17.090 17.340 17.315 USD 693 19.11
2025-02-11 BUY 120 17.240 17.400 17.384 USD 2,086 19.15
2025-02-06 BUY 360 16.590 17.650 17.544 USD 6,316 19.30
2025-01-27 BUY 40 17.310 17.750 17.706 USD 708 19.70
2024-12-30 BUY 200 17.190 17.430 17.406 USD 3,481 20.03
2024-12-06 BUY 160 19.280 20.130 20.045 USD 3,207 20.08
2024-12-05 BUY 40 19.490 20.665 20.548 USD 822 20.10
2024-12-04 BUY 200 20.320 20.420 20.410 USD 4,082 20.09
2024-11-29 BUY 200 19.230 19.430 19.410 USD 3,882 20.12
2024-11-27 BUY 160 19.260 19.740 19.692 USD 3,151 20.20
2024-11-26 BUY 40 19.240 19.665 19.623 USD 785 20.24
2024-11-21 BUY 200 19.090 19.090 19.090 USD 3,818 20.36
2024-11-20 BUY 120 19.060 19.115 19.109 USD 2,293 20.43
2024-11-18 BUY 480 19.750 20.220 20.173 USD 9,683 20.57
2024-11-12 BUY 320 20.890 21.425 21.371 USD 6,839 20.55
2024-11-08 BUY 200 20.320 21.980 21.814 USD 4,363 20.56
2024-11-07 BUY 600 19.880 20.600 20.528 USD 12,317 20.62
2024-11-06 BUY 80 19.740 20.750 20.649 USD 1,652 20.69
2024-10-31 BUY 40 19.530 20.330 20.250 USD 810 21.18
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
2025-12-03	SELL	-180	19.755	18.855	18.945	USD -3,410	18.06 Loss of -160 on sale
2025-12-02	BUY	72	19.245	18.770	18.818	USD 1,355	18.05
2025-11-25	SELL	-108	19.900	19.400	19.450	USD -2,101	18.02 Loss of -155 on sale
2025-11-24	BUY	5,445	19.570	18.742	18.825	USD 102,503	18.01
2025-11-17	SELL	-187	19.800	18.950	19.035	USD -3,560	18.00 Loss of -194 on sale
2025-11-12	SELL	-17	21.530	20.515	20.616	USD -350	17.95 Loss of -45 on sale
2025-11-06	SELL	-17	20.030	18.858	18.975	USD -323	17.92 Loss of -18 on sale
2025-11-05	SELL	-170	21.740	18.720	19.022	USD -3,234	17.91 Loss of -190 on sale
2025-11-04	SELL	-34	24.265	23.470	23.549	USD -801	17.87 Loss of -193 on sale
2025-11-03	SELL	-34	24.260	23.510	23.585	USD -802	17.84 Loss of -195 on sale
2025-10-28	BUY	51	23.630	23.740	23.729	USD 1,210	17.72
2025-10-24	SELL	-17	24.070	24.390	24.358	USD -414	17.65 Loss of -114 on sale
2025-07-31	BUY	57	21.440	21.635	21.616	USD 1,232	16.99
2025-06-30	SELL	-38	19.460	19.725	19.699	USD -749	16.33 Loss of -128 on sale
2025-06-25	SELL	-19	19.350	19.620	19.593	USD -372	16.27 Loss of -63 on sale
2025-06-20	SELL	-38	18.870	19.165	19.136	USD -727	16.21 Loss of -111 on sale
2025-05-30	SELL	-5,851	15.590	15.920	15.887	USD -92,955	16.07 Profit of 1,076 on sale
2025-05-23	BUY	40	14.730	14.770	14.766	USD 591	16.10
2025-05-19	SELL	-40	15.540	15.545	15.545	USD -622	16.13 Profit of 24 on sale
2025-05-15	SELL	-120	15.490	15.685	15.666	USD -1,880	16.14 Profit of 57 on sale
2025-05-12	SELL	-40	15.610	16.240	16.177	USD -647	16.15 Loss of -1 on sale
2025-05-09	SELL	-40	14.670	14.830	14.814	USD -593	16.17 Profit of 54 on sale
2025-04-30	SELL	-40	12.650	12.819	12.802	USD -512	16.39 Profit of 143 on sale
2025-04-24	SELL	-80	12.810	12.840	12.837	USD -1,027	16.54 Profit of 296 on sale
2025-04-17	SELL	-40	11.430	11.510	11.502	USD -460	16.79 Profit of 212 on sale
2025-04-15	SELL	-120	10.890	10.890	10.890	USD -1,307	16.92 Profit of 723 on sale
2025-04-14	SELL	-120	10.960	11.170	11.149	USD -1,338	16.98 Profit of 700 on sale
2025-04-09	SELL	-160	11.890	11.950	11.944	USD -1,911	17.18 Profit of 838 on sale
2025-04-07	SELL	-280	10.980	11.820	11.736	USD -3,286	17.33 Profit of 1,567 on sale
2025-04-04	SELL	-400	11.610	11.730	11.718	USD -4,687	17.40 Profit of 2,273 on sale
2025-03-31	BUY	40	12.860	13.030	13.013	USD 521	17.57
2025-03-19	SELL	-80	13.960	14.240	14.212	USD -1,137	17.95 Profit of 299 on sale
2025-03-14	SELL	-240	14.230	14.355	14.342	USD -3,442	18.11 Profit of 905 on sale
2025-03-13	SELL	-80	13.480	14.210	14.137	USD -1,131	18.18 Profit of 323 on sale
2025-03-12	SELL	-1,360	13.980	14.365	14.326	USD -19,484	18.24 Profit of 5,318 on sale
2025-03-07	SELL	-80	14.940	15.810	15.723	USD -1,258	18.40 Profit of 214 on sale
2025-03-06	SELL	-120	15.530	15.685	15.670	USD -1,880	18.44 Profit of 333 on sale
2025-03-03	SELL	-40	14.740	16.220	16.072	USD -643	18.62 Profit of 102 on sale
2025-02-28	SELL	-240	15.830	16.290	16.244	USD -3,899	18.67 Profit of 582 on sale
2025-02-26	SELL	-40	16.770	17.090	17.058	USD -682	18.75 Profit of 68 on sale
2025-02-25	SELL	-120	16.900	17.280	17.242	USD -2,069	18.78 Profit of 184 on sale
2025-02-18	BUY	200	17.630	17.770	17.756	USD 3,551	18.96
2025-02-13	BUY	40	17.210	17.520	17.489	USD 700	19.07
2025-02-12	BUY	40	17.090	17.340	17.315	USD 693	19.11
2025-02-11	BUY	120	17.240	17.400	17.384	USD 2,086	19.15
2025-02-06	BUY	360	16.590	17.650	17.544	USD 6,316	19.30
2025-01-27	BUY	40	17.310	17.750	17.706	USD 708	19.70
2024-12-30	BUY	200	17.190	17.430	17.406	USD 3,481	20.03
2024-12-06	BUY	160	19.280	20.130	20.045	USD 3,207	20.08
2024-12-05	BUY	40	19.490	20.665	20.548	USD 822	20.10
2024-12-04	BUY	200	20.320	20.420	20.410	USD 4,082	20.09
2024-11-29	BUY	200	19.230	19.430	19.410	USD 3,882	20.12
2024-11-27	BUY	160	19.260	19.740	19.692	USD 3,151	20.20
2024-11-26	BUY	40	19.240	19.665	19.623	USD 785	20.24
2024-11-21	BUY	200	19.090	19.090	19.090	USD 3,818	20.36
2024-11-20	BUY	120	19.060	19.115	19.109	USD 2,293	20.43
2024-11-18	BUY	480	19.750	20.220	20.173	USD 9,683	20.57
2024-11-12	BUY	320	20.890	21.425	21.371	USD 6,839	20.55
2024-11-08	BUY	200	20.320	21.980	21.814	USD 4,363	20.56
2024-11-07	BUY	600	19.880	20.600	20.528	USD 12,317	20.62
2024-11-06	BUY	80	19.740	20.750	20.649	USD 1,652	20.69
2024-10-31	BUY	40	19.530	20.330	20.250	USD 810	21.18

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	200,570	0	312,748	64.1%
2025-09-18	224,816	0	344,163	65.3%
2025-09-17	199,192	0	248,619	80.1%
2025-09-16	148,927	0	261,661	56.9%
2025-09-15	148,832	0	223,796	66.5%
2025-09-12	133,197	599	198,049	67.3%
2025-09-11	320,785	0	527,359	60.8%
2025-09-10	210,720	1,064	353,602	59.6%
2025-09-09	160,213	100	300,196	53.4%
2025-09-08	239,461	0	405,654	59.0%
2025-09-05	107,078	410	207,813	51.5%
2025-09-04	275,842	25,360	426,274	64.7%
2025-09-03	129,637	0	310,972	41.7%
2025-09-02	138,952	0	306,711	45.3%
2025-08-29	134,359	0	262,811	51.1%
2025-08-28	238,586	900	550,479	43.3%
2025-08-27	216,133	0	420,999	51.3%
2025-08-26	101,959	0	238,953	42.7%
2025-08-25	192,281	0	379,621	50.7%
2025-08-22	202,862	0	368,234	55.1%
2025-08-21	199,977	1,100	423,994	47.2%
2025-08-20	126,373	0	278,851	45.3%
2025-08-19	107,697	66	199,836	53.9%
2025-08-18	90,810	537	265,224	34.2%
2025-08-15	91,186	0	229,325	39.8%
2025-08-14	115,427	0	355,116	32.5%
2025-08-13	224,366	322	519,502	43.2%
2025-08-12	95,332	0	407,757	23.4%
2025-08-11	81,146	0	278,419	29.1%
2025-08-08	204,154	1,017	433,094	47.1%
2025-08-07	254,613	2,100	494,938	51.4%
2025-08-06	352,310	0	885,170	39.8%
2025-08-05	231,051	0	574,003	40.3%
2025-08-04	115,610	0	264,625	43.7%
2025-08-01	152,781	276	489,110	31.2%
2025-07-31	120,858	0	382,720	31.6%
2025-07-30	147,804	4	380,597	38.8%
2025-07-29	209,769	0	533,837	39.3%
2025-07-28	76,945	0	205,395	37.5%
2025-07-25	171,221	0	333,776	51.3%
2025-07-24	235,054	200	393,791	59.7%
2025-07-23	109,162	0	631,986	17.3%
2025-07-22	120,055	2,441	426,014	28.2%
2025-07-21	172,874	0	480,158	36.0%
2025-07-18	103,816	0	324,693	32.0%

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.

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