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 AHCO

Stock NameAdapthealth Corp
TickerAHCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00653Q1022

Show aggregate AHCO holdings

News associated with AHCO

Oppenheimer Asset Management Inc. Has $292,000 Position in AdaptHealth Corp. (NASDAQ:AHCO)
Oppenheimer Asset Management Inc. lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,716 shares of the company’s stock after buying an additional 2,902 shares during the period. […] - 2025-03-07 08:45:08
PHG Expands Enterprise Imaging in EU: Buy, Sell or Hold the Stock?
Philips expands cloud-based imaging in Europe, enhancing AI-driven workflows, collaboration and efficiency in radiology. - 2025-03-03 16:42:00
Royal Bank of Canada Issues Positive Forecast for AdaptHealth (NASDAQ:AHCO) Stock Price
AdaptHealth (NASDAQ:AHCO – Get Free Report) had its target price boosted by stock analysts at Royal Bank of Canada from $11.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential […] - 2025-02-28 06:36:50
Truist Financial Corp Sells 1,838,641 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
Truist Financial Corp lowered its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 84.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 329,093 shares of the company’s stock after selling 1,838,641 shares during the quarter. Truist Financial Corp’s holdings in AdaptHealth were worth $3,133,000 as of its most recent filing with the Securities […] - 2025-02-26 10:10:56
AdaptHealth Sees Unusually Large Options Volume (NASDAQ:AHCO)
AdaptHealth Corp. (NASDAQ:AHCO – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 4,503 put options on the company. This represents an increase of approximately 53% compared to the typical volume of 2,939 put options. AdaptHealth Price Performance NASDAQ AHCO opened at $10.64 on Wednesday. The firm has a market cap of […] - 2025-02-26 06:41:01
AdaptHealth Corp. (NASDAQ:AHCO) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 15.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,663 shares of the company’s stock after buying an additional 1,690 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in AdaptHealth […] - 2025-01-31 09:05:38

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

DateNumber of AHCO Shares HeldBase Market Value of AHCO SharesLocal Market Value of AHCO SharesChange in AHCO Shares HeldChange in AHCO Base ValueCurrent Price per AHCO Share HeldPrevious Price per AHCO Share Held
2025-03-13 (Thursday)9,152AHCO holding decreased by -54USD 87,951AHCO holding increased by 218USD 87,951-54USD 218 USD 9.61003 USD 9.52998
2025-03-12 (Wednesday)9,206AHCO holding decreased by -918USD 87,733AHCO holding decreased by -14722USD 87,733-918USD -14,722 USD 9.52998 USD 10.12
2025-03-11 (Tuesday)10,124USD 102,455AHCO holding decreased by -3442USD 102,4550USD -3,442 USD 10.12 USD 10.46
2025-03-10 (Monday)10,124USD 105,897AHCO holding decreased by -203USD 105,8970USD -203 USD 10.46 USD 10.48
2025-03-07 (Friday)10,124AHCO holding decreased by -54USD 106,100AHCO holding decreased by -3314USD 106,100-54USD -3,314 USD 10.48 USD 10.75
2025-03-06 (Thursday)10,178AHCO holding decreased by -81USD 109,414AHCO holding increased by 2310USD 109,414-81USD 2,310 USD 10.75 USD 10.44
2025-03-05 (Wednesday)10,259USD 107,104AHCO holding increased by 1026USD 107,1040USD 1,026 USD 10.44 USD 10.34
2025-03-04 (Tuesday)10,259USD 106,078AHCO holding decreased by -6771USD 106,0780USD -6,771 USD 10.34 USD 11
2025-03-03 (Monday)10,259AHCO holding decreased by -27USD 112,849AHCO holding decreased by -4206USD 112,849-27USD -4,206 USD 11 USD 11.38
2025-02-28 (Friday)10,286AHCO holding decreased by -11237USD 117,055AHCO holding decreased by -121635USD 117,055-11,237USD -121,635 USD 11.38 USD 11.09
2025-02-27 (Thursday)21,523USD 238,690AHCO holding decreased by -215USD 238,6900USD -215 USD 11.09 USD 11.1
2025-02-26 (Wednesday)21,523AHCO holding decreased by -56USD 238,905AHCO holding increased by 9304USD 238,905-56USD 9,304 USD 11.1 USD 10.64
2025-02-25 (Tuesday)21,579AHCO holding decreased by -168USD 229,601AHCO holding increased by 43664USD 229,601-168USD 43,664 USD 10.64 USD 8.55001
2025-02-24 (Monday)21,747USD 185,937AHCO holding increased by 2175USD 185,9370USD 2,175 USD 8.55001 USD 8.44999
2025-02-21 (Friday)21,747USD 183,762AHCO holding decreased by -6959USD 183,7620USD -6,959 USD 8.44999 USD 8.76999
2025-02-20 (Thursday)21,747USD 190,721AHCO holding decreased by -5002USD 190,7210USD -5,002 USD 8.76999 USD 9
2025-02-19 (Wednesday)21,747USD 195,723AHCO holding increased by 5654USD 195,7230USD 5,654 USD 9 USD 8.74001
2025-02-19 (Wednesday)21,747USD 195,723AHCO holding increased by 5654USD 195,7230USD 5,654 USD 9 USD 8.74001
2025-02-18 (Tuesday)21,747AHCO holding increased by 280USD 190,069AHCO holding increased by 1589USD 190,069280USD 1,589 USD 8.74001 USD 8.77999
2025-02-17 (Monday)21,467USD 188,480USD 188,4800USD 0 USD 8.77999 USD 8.77999
2025-02-14 (Friday)21,467USD 188,480AHCO holding decreased by -3220USD 188,4800USD -3,220 USD 8.77999 USD 8.92999
2025-02-13 (Thursday)21,467AHCO holding increased by 56USD 191,700AHCO holding increased by 72USD 191,70056USD 72 USD 8.92999 USD 8.94998
2025-02-12 (Wednesday)21,411AHCO holding increased by 56USD 191,628AHCO holding decreased by -4624USD 191,62856USD -4,624 USD 8.94998 USD 9.18998
2025-02-11 (Tuesday)21,355AHCO holding increased by 168USD 196,252AHCO holding increased by 2285USD 196,252168USD 2,285 USD 9.18998 USD 9.155
2025-02-10 (Monday)21,187USD 193,967AHCO holding decreased by -3708USD 193,9670USD -3,708 USD 9.155 USD 9.33001
2025-02-07 (Friday)21,187USD 197,675AHCO holding decreased by -6991USD 197,6750USD -6,991 USD 9.33001 USD 9.65998
2025-02-06 (Thursday)21,187AHCO holding increased by 504USD 204,666AHCO holding decreased by -5680USD 204,666504USD -5,680 USD 9.65998 USD 10.17
2025-02-05 (Wednesday)20,683USD 210,346AHCO holding increased by 1861USD 210,3460USD 1,861 USD 10.17 USD 10.08
2025-02-04 (Tuesday)20,683USD 208,485AHCO holding decreased by -3309USD 208,4850USD -3,309 USD 10.08 USD 10.24
2025-02-03 (Monday)20,683USD 211,794AHCO holding decreased by -11996USD 211,7940USD -11,996 USD 10.24 USD 10.82
2025-01-31 (Friday)20,683USD 223,790AHCO holding increased by 2275USD 223,7900USD 2,275 USD 10.82 USD 10.71
2025-01-30 (Thursday)20,683USD 221,515AHCO holding increased by 1655USD 221,5150USD 1,655 USD 10.71 USD 10.63
2025-01-29 (Wednesday)20,683USD 219,860AHCO holding decreased by -1034USD 219,8600USD -1,034 USD 10.63 USD 10.68
2025-01-28 (Tuesday)20,683USD 220,894AHCO holding decreased by -7239USD 220,8940USD -7,239 USD 10.68 USD 11.03
2025-01-27 (Monday)20,683AHCO holding increased by 56USD 228,133AHCO holding increased by 15056USD 228,13356USD 15,056 USD 11.03 USD 10.33
2025-01-24 (Friday)20,627USD 213,077AHCO holding increased by 1444USD 213,0770USD 1,444 USD 10.33 USD 10.26
2025-01-23 (Thursday)20,627USD 211,633AHCO holding increased by 1856USD 211,6330USD 1,856 USD 10.26 USD 10.17
2025-01-22 (Wednesday)20,627USD 209,777USD 209,777
2025-01-21 (Tuesday)20,739USD 217,760USD 217,760
2025-01-20 (Monday)20,739USD 218,174USD 218,174
2025-01-17 (Friday)20,739USD 218,174USD 218,174
2025-01-16 (Thursday)20,795USD 215,852USD 215,852
2025-01-15 (Wednesday)20,739USD 214,234USD 214,234
2025-01-14 (Tuesday)20,739USD 215,063USD 215,063
2025-01-13 (Monday)20,571USD 212,498USD 212,498
2025-01-10 (Friday)20,459USD 207,454USD 207,454
2025-01-09 (Thursday)20,459USD 206,636USD 206,636
2025-01-09 (Thursday)20,459USD 206,636USD 206,636
2025-01-09 (Thursday)20,459USD 206,636USD 206,636
2025-01-08 (Wednesday)20,459USD 206,636USD 206,636
2025-01-08 (Wednesday)20,459USD 206,636USD 206,636
2025-01-08 (Wednesday)20,459USD 206,636USD 206,636
2025-01-02 (Thursday)20,123USD 195,193AHCO holding increased by 6842USD 195,1930USD 6,842 USD 9.7 USD 9.35999
2024-12-30 (Monday)20,123AHCO holding increased by 280USD 188,351AHCO holding decreased by -951USD 188,351280USD -951 USD 9.35999 USD 9.53999
2024-12-10 (Tuesday)19,843USD 189,302AHCO holding increased by 1389USD 189,3020USD 1,389 USD 9.53999 USD 9.46999
2024-12-09 (Monday)19,843USD 187,913AHCO holding decreased by -5159USD 187,9130USD -5,159 USD 9.46999 USD 9.72998
2024-12-06 (Friday)19,843AHCO holding increased by 224USD 193,072AHCO holding increased by 2375USD 193,072224USD 2,375 USD 9.72998 USD 9.72002
2024-12-05 (Thursday)19,619AHCO holding increased by 56USD 190,697AHCO holding increased by 1132USD 190,69756USD 1,132 USD 9.72002 USD 9.68998
2024-12-04 (Wednesday)19,563AHCO holding increased by 280USD 189,565AHCO holding increased by 4834USD 189,565280USD 4,834 USD 9.68998 USD 9.57999
2024-12-03 (Tuesday)19,283USD 184,731AHCO holding decreased by -8870USD 184,7310USD -8,870 USD 9.57999 USD 10.04
2024-12-02 (Monday)19,283USD 193,601AHCO holding increased by 193USD 193,6010USD 193 USD 10.04 USD 10.03
2024-11-29 (Friday)19,283AHCO holding increased by 280USD 193,408AHCO holding increased by 3568USD 193,408280USD 3,568 USD 10.03 USD 9.99
2024-11-28 (Thursday)19,003USD 189,840USD 189,8400USD 0 USD 9.99 USD 9.99
2024-11-27 (Wednesday)19,003AHCO holding increased by 224USD 189,840AHCO holding increased by 2989USD 189,840224USD 2,989 USD 9.99 USD 9.95
2024-11-26 (Tuesday)18,779AHCO holding increased by 56USD 186,851AHCO holding decreased by -2626USD 186,85156USD -2,626 USD 9.95 USD 10.12
2024-11-25 (Monday)18,723USD 189,477AHCO holding increased by 4962USD 189,4770USD 4,962 USD 10.12 USD 9.85499
2024-11-22 (Friday)18,723USD 184,515AHCO holding decreased by -655USD 184,5150USD -655 USD 9.85499 USD 9.88997
2024-11-21 (Thursday)18,723AHCO holding increased by 280USD 185,170AHCO holding increased by 5904USD 185,170280USD 5,904 USD 9.88997 USD 9.72
2024-11-20 (Wednesday)18,443AHCO holding increased by 168USD 179,266AHCO holding increased by 1267USD 179,266168USD 1,267 USD 9.72 USD 9.74003
2024-11-19 (Tuesday)18,275USD 177,999AHCO holding increased by 3107USD 177,9990USD 3,107 USD 9.74003 USD 9.57001
2024-11-18 (Monday)18,275AHCO holding increased by 672USD 174,892AHCO holding decreased by -13284USD 174,892672USD -13,284 USD 9.57001 USD 10.69
2024-11-12 (Tuesday)17,603AHCO holding increased by 448USD 188,176AHCO holding increased by 15082USD 188,176448USD 15,082 USD 10.69 USD 10.09
2024-11-08 (Friday)17,155AHCO holding increased by 280USD 173,094AHCO holding increased by 7213USD 173,094280USD 7,213 USD 10.09 USD 9.82999
2024-11-07 (Thursday)16,875AHCO holding increased by 840USD 165,881AHCO holding increased by 2645USD 165,881840USD 2,645 USD 9.82999 USD 10.18
2024-11-06 (Wednesday)16,035AHCO holding increased by 112USD 163,236AHCO holding increased by 17063USD 163,236112USD 17,063 USD 10.18 USD 9.17999
2024-11-05 (Tuesday)15,923USD 146,173AHCO holding decreased by -15445USD 146,1730USD -15,445 USD 9.17999 USD 10.15
2024-11-04 (Monday)15,923USD 161,618AHCO holding decreased by -5574USD 161,6180USD -5,574 USD 10.15 USD 10.5
2024-11-01 (Friday)15,923USD 167,192AHCO holding increased by 3344USD 167,1920USD 3,344 USD 10.5 USD 10.29
2024-10-31 (Thursday)15,923AHCO holding increased by 56USD 163,848AHCO holding decreased by -7040USD 163,84856USD -7,040 USD 10.29 USD 10.77
2024-10-30 (Wednesday)15,867USD 170,888AHCO holding decreased by -1269USD 170,8880USD -1,269 USD 10.77 USD 10.85
2024-10-29 (Tuesday)15,867USD 172,157AHCO holding increased by 476USD 172,1570USD 476 USD 10.85 USD 10.82
2024-10-28 (Monday)15,867USD 171,681AHCO holding increased by 2697USD 171,6810USD 2,697 USD 10.82 USD 10.65
2024-10-25 (Friday)15,867USD 168,984AHCO holding increased by 1428USD 168,9840USD 1,428 USD 10.65 USD 10.56
2024-10-24 (Thursday)15,867USD 167,556AHCO holding decreased by -1110USD 167,5560USD -1,110 USD 10.56 USD 10.63
2024-10-23 (Wednesday)15,867USD 168,666AHCO holding decreased by -5078USD 168,6660USD -5,078 USD 10.63 USD 10.95
2024-10-22 (Tuesday)15,867USD 173,744AHCO holding increased by 1587USD 173,7440USD 1,587 USD 10.95 USD 10.85
2024-10-21 (Monday)15,867USD 172,157AHCO holding decreased by -2380USD 172,1570USD -2,380 USD 10.85 USD 11
2024-10-18 (Friday)15,867USD 174,537USD 174,537
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 AHCO by Blackrock for IE00B3VWM098

Show aggregate share trades of AHCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-54 9.610* 10.00 Profit of 540 on sale
2025-03-12SELL-918 9.530* 10.01 Profit of 9,189 on sale
2025-03-07SELL-54 10.480* 9.99 Profit of 540 on sale
2025-03-06SELL-81 10.750* 9.98 Profit of 809 on sale
2025-03-03SELL-27 11.000* 9.95 Profit of 269 on sale
2025-02-28SELL-11,237 11.380* 9.93 Profit of 111,598 on sale
2025-02-26SELL-56 11.100* 9.89 Profit of 554 on sale
2025-02-25SELL-168 10.640* 9.88 Profit of 1,660 on sale
2025-02-18BUY280 8.740* 10.01
2025-02-13BUY56 8.930* 10.08
2025-02-12BUY56 8.950* 10.10
2025-02-11BUY168 9.190* 10.12
2025-02-06BUY504 9.660* 10.17
2025-01-27BUY56 11.030* 10.09
2024-12-30BUY280 9.360* 10.11
2024-12-06BUY224 9.730* 10.16
2024-12-05BUY56 9.720* 10.18
2024-12-04BUY280 9.690* 10.20
2024-11-29BUY280 10.030* 10.23
2024-11-27BUY224 9.990* 10.25
2024-11-26BUY56 9.950* 10.27
2024-11-21BUY280 9.890* 10.32
2024-11-20BUY168 9.720* 10.35
2024-11-18BUY672 9.570* 10.44
2024-11-12BUY448 10.690* 10.42
2024-11-08BUY280 10.090* 10.44
2024-11-07BUY840 9.830* 10.49
2024-11-06BUY112 10.180* 10.52
2024-10-31BUY56 10.290* 10.76
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 AHCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14291,9450468,63362.3%
2025-03-13371,6600539,16568.9%
2025-03-12554,7160756,82973.3%
2025-03-11333,7700564,50859.1%
2025-03-10215,7356,726583,72337.0%
2025-03-07381,1740643,70159.2%
2025-03-06306,6450570,98553.7%
2025-03-05410,5320831,81349.4%
2025-03-04342,4750605,72656.5%
2025-03-03441,5283,541712,71761.9%
2025-02-28307,8150696,95844.2%
2025-02-27759,0282,7661,052,74672.1%
2025-02-26941,20012,3731,822,95851.6%
2025-02-252,251,0733714,191,39453.7%
2025-02-24369,69153495,25474.6%
2025-02-21366,9360519,76570.6%
2025-02-20303,8680418,23872.7%
2025-02-19302,458570478,58563.2%
2025-02-18177,4300372,91947.6%
2025-02-14163,2793,908271,71260.1%
2025-02-13197,5870318,89362.0%
2025-02-12212,3780330,66664.2%
2025-02-11286,4260451,12063.5%
2025-02-10232,9750332,76270.0%
2025-02-07459,2330577,26079.6%
2025-02-06314,7600397,87979.1%
2025-02-05135,2520191,69870.6%
2025-02-04211,4850284,92574.2%
2025-02-03439,46701,264,94834.7%
2025-01-31206,11565261,24478.9%
2025-01-30116,8880183,42663.7%
2025-01-29110,8690155,47971.3%
2025-01-28152,607109285,13053.5%
2025-01-27235,816432487,73148.3%
2025-01-24121,9710169,15272.1%
2025-01-23177,2710407,92843.5%
2025-01-22165,4450246,28967.2%
2025-01-21220,36292292,71975.3%
2025-01-17145,0010186,22977.9%
2025-01-16169,8280206,36182.3%
2025-01-15402,1660432,09193.1%
2025-01-14343,7370409,06284.0%
2025-01-13195,8620318,86761.4%
2025-01-10170,3190202,97683.9%
2025-01-08172,2930255,68667.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.