Portfolio Holdings Detail for ISIN IE00BDZVHG35
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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 Nasdaq US Biotechnology UCITS ETF USD (Dist) 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)112,562USD 2,386,314ADMA holding decreased by -271275USD 2,386,3140USD -271,275 USD 21.2 USD 23.61
2025-05-07 (Wednesday)112,562USD 2,657,589ADMA holding increased by 55156USD 2,657,5890USD 55,156 USD 23.61 USD 23.12
2025-05-06 (Tuesday)112,562USD 2,602,433ADMA holding decreased by -66412USD 2,602,4330USD -66,412 USD 23.12 USD 23.71
2025-05-05 (Monday)112,562USD 2,668,845ADMA holding increased by 21387USD 2,668,8450USD 21,387 USD 23.71 USD 23.52
2025-05-02 (Friday)112,562USD 2,647,458ADMA holding increased by 28140USD 2,647,4580USD 28,140 USD 23.52 USD 23.27
2025-05-01 (Thursday)112,562USD 2,619,318ADMA holding decreased by -59658USD 2,619,3180USD -59,658 USD 23.27 USD 23.8
2025-04-30 (Wednesday)112,562USD 2,678,976ADMA holding decreased by -34894USD 2,678,9760USD -34,894 USD 23.8 USD 24.11
2025-04-29 (Tuesday)112,562USD 2,713,870ADMA holding decreased by -45025USD 2,713,8700USD -45,025 USD 24.11 USD 24.51
2025-04-28 (Monday)112,562USD 2,758,895ADMA holding increased by 298290USD 2,758,8950USD 298,290 USD 24.51 USD 21.86
2025-04-25 (Friday)112,562USD 2,460,605ADMA holding decreased by -52904USD 2,460,6050USD -52,904 USD 21.86 USD 22.33
2025-04-24 (Thursday)112,562USD 2,513,509ADMA holding increased by 67537USD 2,513,5090USD 67,537 USD 22.33 USD 21.73
2025-04-23 (Wednesday)112,562ADMA holding increased by 393USD 2,445,972ADMA holding increased by 46677USD 2,445,972393USD 46,677 USD 21.73 USD 21.39
2025-04-22 (Tuesday)112,169USD 2,399,295ADMA holding increased by 196296USD 2,399,2950USD 196,296 USD 21.39 USD 19.64
2025-04-21 (Monday)112,169USD 2,202,999ADMA holding decreased by -187322USD 2,202,9990USD -187,322 USD 19.64 USD 21.31
2025-04-18 (Friday)112,169USD 2,390,321USD 2,390,3210USD 0 USD 21.31 USD 21.31
2025-04-17 (Thursday)112,169USD 2,390,321ADMA holding increased by 8973USD 2,390,3210USD 8,973 USD 21.31 USD 21.23
2025-04-16 (Wednesday)112,169USD 2,381,348ADMA holding decreased by -103195USD 2,381,3480USD -103,195 USD 21.23 USD 22.15
2025-04-15 (Tuesday)112,169USD 2,484,543ADMA holding increased by 139089USD 2,484,5430USD 139,089 USD 22.15 USD 20.91
2025-04-14 (Monday)112,169USD 2,345,454ADMA holding increased by 169375USD 2,345,4540USD 169,375 USD 20.91 USD 19.4
2025-04-11 (Friday)112,169USD 2,176,079ADMA holding increased by 80762USD 2,176,0790USD 80,762 USD 19.4 USD 18.68
2025-04-10 (Thursday)112,169ADMA holding decreased by -3144USD 2,095,317ADMA holding decreased by -140602USD 2,095,317-3,144USD -140,602 USD 18.68 USD 19.39
2025-04-09 (Wednesday)115,313USD 2,235,919ADMA holding increased by 176429USD 2,235,9190USD 176,429 USD 19.39 USD 17.86
2025-04-08 (Tuesday)115,313ADMA holding decreased by -393USD 2,059,490ADMA holding decreased by -69500USD 2,059,490-393USD -69,500 USD 17.86 USD 18.4
2025-04-07 (Monday)115,706ADMA holding decreased by -393USD 2,128,990ADMA holding increased by 38047USD 2,128,990-393USD 38,047 USD 18.4 USD 18.01
2025-04-04 (Friday)116,099ADMA holding decreased by -1965USD 2,090,943ADMA holding decreased by -297492USD 2,090,943-1,965USD -297,492 USD 18.01 USD 20.23
2025-04-02 (Wednesday)118,064USD 2,388,435ADMA holding increased by 95632USD 2,388,4350USD 95,632 USD 20.23 USD 19.42
2025-04-01 (Tuesday)118,064ADMA holding increased by 3442USD 2,292,803ADMA holding increased by 18703USD 2,292,8033,442USD 18,703 USD 19.42 USD 19.84
2025-03-31 (Monday)114,622ADMA holding decreased by -1161USD 2,274,100ADMA holding decreased by -71664USD 2,274,100-1,161USD -71,664 USD 19.84 USD 20.26
2025-03-28 (Friday)115,783USD 2,345,764ADMA holding decreased by -2315USD 2,345,7640USD -2,315 USD 20.26 USD 20.28
2025-03-27 (Thursday)115,783USD 2,348,079ADMA holding increased by 67154USD 2,348,0790USD 67,154 USD 20.28 USD 19.7
2025-03-26 (Wednesday)115,783USD 2,280,925ADMA holding decreased by -60207USD 2,280,9250USD -60,207 USD 19.7 USD 20.22
2025-03-25 (Tuesday)115,783USD 2,341,132ADMA holding decreased by -11579USD 2,341,1320USD -11,579 USD 20.22 USD 20.32
2025-03-24 (Monday)115,783USD 2,352,711ADMA holding increased by 60208USD 2,352,7110USD 60,208 USD 20.32 USD 19.8
2025-03-21 (Friday)115,783ADMA holding increased by 5056USD 2,292,503ADMA holding increased by 116717USD 2,292,5035,056USD 116,717 USD 19.8 USD 19.65
2025-03-20 (Thursday)110,727USD 2,175,786ADMA holding decreased by -106297USD 2,175,7860USD -106,297 USD 19.65 USD 20.61
2025-03-19 (Wednesday)110,727USD 2,282,083ADMA holding increased by 210381USD 2,282,0830USD 210,381 USD 20.61 USD 18.71
2025-03-18 (Tuesday)110,727USD 2,071,702ADMA holding increased by 4429USD 2,071,7020USD 4,429 USD 18.71 USD 18.67
2025-03-17 (Monday)110,727USD 2,067,273ADMA holding increased by 26574USD 2,067,2730USD 26,574 USD 18.67 USD 18.43
2025-03-14 (Friday)110,727ADMA holding decreased by -5936USD 2,040,699ADMA holding decreased by -48735USD 2,040,699-5,936USD -48,735 USD 18.43 USD 17.91
2025-03-13 (Thursday)116,663USD 2,089,434ADMA holding decreased by -68832USD 2,089,4340USD -68,832 USD 17.91 USD 18.5
2025-03-12 (Wednesday)116,663USD 2,158,266ADMA holding increased by 134163USD 2,158,2660USD 134,163 USD 18.5 USD 17.35
2025-03-11 (Tuesday)116,663USD 2,024,103ADMA holding increased by 86331USD 2,024,1030USD 86,331 USD 17.35 USD 16.61
2025-03-10 (Monday)116,663USD 1,937,772ADMA holding decreased by -47832USD 1,937,7720USD -47,832 USD 16.61 USD 17.02
2025-03-07 (Friday)116,663ADMA holding decreased by -742USD 1,985,604ADMA holding increased by 285USD 1,985,604-742USD 285 USD 17.02 USD 16.91
2025-03-06 (Thursday)117,405USD 1,985,319ADMA holding decreased by -90401USD 1,985,3190USD -90,401 USD 16.91 USD 17.68
2025-03-05 (Wednesday)117,405USD 2,075,720ADMA holding increased by 78661USD 2,075,7200USD 78,661 USD 17.68 USD 17.01
2025-03-04 (Tuesday)117,405ADMA holding decreased by -371USD 1,997,059ADMA holding increased by 132665USD 1,997,059-371USD 132,665 USD 17.01 USD 15.83
2025-03-03 (Monday)117,776USD 1,864,394ADMA holding decreased by -65955USD 1,864,3940USD -65,955 USD 15.83 USD 16.39
2025-02-28 (Friday)117,776USD 1,930,349ADMA holding increased by 111888USD 1,930,3490USD 111,888 USD 16.39 USD 15.44
2025-02-27 (Thursday)117,776USD 1,818,461ADMA holding decreased by -40044USD 1,818,4610USD -40,044 USD 15.44 USD 15.78
2025-02-26 (Wednesday)117,776USD 1,858,505ADMA holding increased by 40044USD 1,858,5050USD 40,044 USD 15.78 USD 15.44
2025-02-25 (Tuesday)117,776ADMA holding increased by 744USD 1,818,461ADMA holding increased by 2124USD 1,818,461744USD 2,124 USD 15.44 USD 15.52
2025-02-24 (Monday)117,032USD 1,816,337ADMA holding decreased by -37450USD 1,816,3370USD -37,450 USD 15.52 USD 15.84
2025-02-21 (Friday)117,032USD 1,853,787ADMA holding decreased by -28088USD 1,853,7870USD -28,088 USD 15.84 USD 16.08
2025-02-20 (Thursday)117,032USD 1,881,875ADMA holding increased by 1171USD 1,881,8750USD 1,171 USD 16.08 USD 16.07
2025-02-19 (Wednesday)117,032ADMA holding decreased by -371USD 1,880,704ADMA holding decreased by -17703USD 1,880,704-371USD -17,703 USD 16.07 USD 16.17
2025-02-18 (Tuesday)117,403USD 1,898,407ADMA holding increased by 31699USD 1,898,4070USD 31,699 USD 16.17 USD 15.9
2025-02-17 (Monday)117,403USD 1,866,708USD 1,866,7080USD 0 USD 15.9 USD 15.9
2025-02-14 (Friday)117,403USD 1,866,708ADMA holding decreased by -21132USD 1,866,7080USD -21,132 USD 15.9 USD 16.08
2025-02-13 (Thursday)117,403ADMA holding increased by 1113USD 1,887,840ADMA holding increased by 45806USD 1,887,8401,113USD 45,806 USD 16.08 USD 15.84
2025-02-12 (Wednesday)116,290ADMA holding increased by 371USD 1,842,034ADMA holding increased by 1240USD 1,842,034371USD 1,240 USD 15.84 USD 15.88
2025-02-11 (Tuesday)115,919ADMA holding increased by 1484USD 1,840,794ADMA holding decreased by -65693USD 1,840,7941,484USD -65,693 USD 15.88 USD 16.66
2025-02-10 (Monday)114,435USD 1,906,487ADMA holding decreased by -5722USD 1,906,4870USD -5,722 USD 16.66 USD 16.71
2025-02-07 (Friday)114,435USD 1,912,209ADMA holding decreased by -24031USD 1,912,2090USD -24,031 USD 16.71 USD 16.92
2025-02-06 (Thursday)114,435USD 1,936,240ADMA holding increased by 5722USD 1,936,2400USD 5,722 USD 16.92 USD 16.87
2025-02-05 (Wednesday)114,435USD 1,930,518ADMA holding decreased by -3434USD 1,930,5180USD -3,434 USD 16.87 USD 16.9
2025-02-04 (Tuesday)114,435USD 1,933,952ADMA holding increased by 49208USD 1,933,9520USD 49,208 USD 16.9 USD 16.47
2025-02-03 (Monday)114,435USD 1,884,744ADMA holding increased by 36619USD 1,884,7440USD 36,619 USD 16.47 USD 16.15
2025-01-31 (Friday)114,435USD 1,848,125ADMA holding increased by 5721USD 1,848,1250USD 5,721 USD 16.15 USD 16.1
2025-01-30 (Thursday)114,435USD 1,842,404ADMA holding decreased by -32041USD 1,842,4040USD -32,041 USD 16.1 USD 16.38
2025-01-29 (Wednesday)114,435USD 1,874,445ADMA holding increased by 24031USD 1,874,4450USD 24,031 USD 16.38 USD 16.17
2025-01-28 (Tuesday)114,435USD 1,850,414ADMA holding decreased by -2289USD 1,850,4140USD -2,289 USD 16.17 USD 16.19
2025-01-27 (Monday)114,435USD 1,852,703ADMA holding increased by 12588USD 1,852,7030USD 12,588 USD 16.19 USD 16.08
2025-01-24 (Friday)114,435USD 1,840,115ADMA holding decreased by -57217USD 1,840,1150USD -57,217 USD 16.08 USD 16.58
2025-01-23 (Thursday)114,435USD 1,897,332ADMA holding increased by 12588USD 1,897,3320USD 12,588 USD 16.58 USD 16.47
2025-01-22 (Wednesday)114,435USD 1,884,744USD 1,884,744
2025-01-21 (Tuesday)114,435USD 1,849,270USD 1,849,270
2025-01-20 (Monday)114,435USD 1,833,249USD 1,833,249
2025-01-17 (Friday)114,435USD 1,833,249USD 1,833,249
2025-01-16 (Thursday)112,951USD 1,878,375USD 1,878,375
2025-01-15 (Wednesday)111,467USD 1,862,614USD 1,862,614
2025-01-14 (Tuesday)111,467USD 1,819,141USD 1,819,141
2025-01-13 (Monday)111,467USD 1,838,091USD 1,838,091
2025-01-10 (Friday)111,467USD 2,068,828USD 2,068,828
2025-01-09 (Thursday)112,207USD 2,082,562USD 2,082,562
2025-01-09 (Thursday)112,207USD 2,082,562USD 2,082,562
2025-01-09 (Thursday)112,207USD 2,082,562USD 2,082,562
2025-01-08 (Wednesday)112,207USD 2,082,562USD 2,082,562
2025-01-08 (Wednesday)112,207USD 2,082,562USD 2,082,562
2025-01-08 (Wednesday)112,207USD 2,082,562USD 2,082,562
2025-01-02 (Thursday)113,691USD 2,043,027ADMA holding increased by 54571USD 2,043,0270USD 54,571 USD 17.97 USD 17.49
2024-12-30 (Monday)113,691ADMA holding decreased by -12147USD 1,988,456ADMA holding decreased by -428892USD 1,988,456-12,147USD -428,892 USD 17.49 USD 19.21
2024-12-10 (Tuesday)125,838USD 2,417,348ADMA holding increased by 25168USD 2,417,3480USD 25,168 USD 19.21 USD 19.01
2024-12-09 (Monday)125,838USD 2,392,180ADMA holding decreased by -101929USD 2,392,1800USD -101,929 USD 19.01 USD 19.82
2024-12-06 (Friday)125,838USD 2,494,109ADMA holding increased by 63548USD 2,494,1090USD 63,548 USD 19.82 USD 19.315
2024-12-05 (Thursday)125,838USD 2,430,561ADMA holding decreased by -79907USD 2,430,5610USD -79,907 USD 19.315 USD 19.95
2024-12-04 (Wednesday)125,838USD 2,510,468ADMA holding increased by 3775USD 2,510,4680USD 3,775 USD 19.95 USD 19.92
2024-12-03 (Tuesday)125,838USD 2,506,693ADMA holding increased by 28943USD 2,506,6930USD 28,943 USD 19.92 USD 19.69
2024-12-02 (Monday)125,838USD 2,477,750ADMA holding decreased by -52852USD 2,477,7500USD -52,852 USD 19.69 USD 20.11
2024-11-29 (Friday)125,838USD 2,530,602ADMA holding decreased by -216442USD 2,530,6020USD -216,442 USD 20.11 USD 21.83
2024-11-28 (Thursday)125,838USD 2,747,044USD 2,747,0440USD 0 USD 21.83 USD 21.83
2024-11-27 (Wednesday)125,838USD 2,747,044ADMA holding increased by 1259USD 2,747,0440USD 1,259 USD 21.83 USD 21.82
2024-11-26 (Tuesday)125,838USD 2,745,785ADMA holding increased by 44043USD 2,745,7850USD 44,043 USD 21.82 USD 21.47
2024-11-25 (Monday)125,838USD 2,701,742ADMA holding increased by 36493USD 2,701,7420USD 36,493 USD 21.47 USD 21.18
2024-11-22 (Friday)125,838USD 2,665,249ADMA holding decreased by -15100USD 2,665,2490USD -15,100 USD 21.18 USD 21.3
2024-11-21 (Thursday)125,838USD 2,680,349ADMA holding decreased by -8809USD 2,680,3490USD -8,809 USD 21.3 USD 21.37
2024-11-20 (Wednesday)125,838USD 2,689,158ADMA holding increased by 93120USD 2,689,1580USD 93,120 USD 21.37 USD 20.63
2024-11-19 (Tuesday)125,838USD 2,596,038ADMA holding increased by 137163USD 2,596,0380USD 137,163 USD 20.63 USD 19.54
2024-11-18 (Monday)125,838ADMA holding decreased by -6045USD 2,458,875ADMA holding decreased by -413537USD 2,458,875-6,045USD -413,537 USD 19.54 USD 21.78
2024-11-12 (Tuesday)131,883USD 2,872,412ADMA holding decreased by -110781USD 2,872,4120USD -110,781 USD 21.78 USD 22.62
2024-11-08 (Friday)131,883ADMA holding decreased by -403USD 2,983,193ADMA holding increased by 374513USD 2,983,193-403USD 374,513 USD 22.62 USD 19.72
2024-11-07 (Thursday)132,286USD 2,608,680ADMA holding increased by 6614USD 2,608,6800USD 6,614 USD 19.72 USD 19.67
2024-11-06 (Wednesday)132,286USD 2,602,066ADMA holding increased by 111121USD 2,602,0660USD 111,121 USD 19.67 USD 18.83
2024-11-05 (Tuesday)132,286USD 2,490,945ADMA holding decreased by -37040USD 2,490,9450USD -37,040 USD 18.83 USD 19.11
2024-11-04 (Monday)132,286USD 2,527,985ADMA holding decreased by -34395USD 2,527,9850USD -34,395 USD 19.11 USD 19.37
2024-11-01 (Friday)132,286USD 2,562,380ADMA holding increased by 404795USD 2,562,3800USD 404,795 USD 19.37 USD 16.31
2024-10-31 (Thursday)132,286USD 2,157,585ADMA holding decreased by -85986USD 2,157,5850USD -85,986 USD 16.31 USD 16.96
2024-10-30 (Wednesday)132,286USD 2,243,571ADMA holding increased by 33072USD 2,243,5710USD 33,072 USD 16.96 USD 16.71
2024-10-29 (Tuesday)132,286USD 2,210,499ADMA holding increased by 37040USD 2,210,4990USD 37,040 USD 16.71 USD 16.43
2024-10-28 (Monday)132,286USD 2,173,459ADMA holding increased by 82017USD 2,173,4590USD 82,017 USD 16.43 USD 15.81
2024-10-25 (Friday)132,286USD 2,091,442ADMA holding decreased by -19843USD 2,091,4420USD -19,843 USD 15.81 USD 15.96
2024-10-24 (Thursday)132,286USD 2,111,285ADMA holding increased by 35718USD 2,111,2850USD 35,718 USD 15.96 USD 15.69
2024-10-23 (Wednesday)132,286USD 2,075,567ADMA holding increased by 2645USD 2,075,5670USD 2,645 USD 15.69 USD 15.67
2024-10-22 (Tuesday)132,286USD 2,072,922ADMA holding increased by 6615USD 2,072,9220USD 6,615 USD 15.67 USD 15.62
2024-10-21 (Monday)132,286ADMA holding decreased by -404USD 2,066,307ADMA holding decreased by -27541USD 2,066,307-404USD -27,541 USD 15.62 USD 15.78
2024-10-18 (Friday)132,690USD 2,093,848USD 2,093,848
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 IE00BDZVHG35

Show aggregate share trades of ADMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY393 21.730* 18.34
2025-04-10SELL-3,144 18.680* 18.10 Profit of 56,904 on sale
2025-04-08SELL-393 17.860* 18.09 Profit of 7,108 on sale
2025-04-07SELL-393 18.400* 18.08 Profit of 7,107 on sale
2025-04-04SELL-1,965 18.010* 18.08 Profit of 35,536 on sale
2025-04-01BUY3,442 19.420* 18.04
2025-03-31SELL-1,161 19.840* 18.02 Profit of 20,922 on sale
2025-03-21BUY5,056 19.800* 17.86
2025-03-14SELL-5,936 18.430* 17.76 Profit of 105,430 on sale
2025-03-07SELL-742 17.020* 17.78 Profit of 13,195 on sale
2025-03-04SELL-371 17.010* 17.81 Profit of 6,608 on sale
2025-02-25BUY744 15.440* 17.99
2025-02-19SELL-371 16.070* 18.14 Profit of 6,731 on sale
2025-02-13BUY1,113 16.080* 18.31
2025-02-12BUY371 15.840* 18.36
2025-02-11BUY1,484 15.880* 18.41
2024-12-30SELL-12,147 17.490* 19.22 Profit of 233,464 on sale
2024-11-18SELL-6,045 19.540* 17.89 Profit of 108,153 on sale
2024-11-08SELL-403 22.620* 17.28 Profit of 6,962 on sale
2024-10-21SELL-404 15.620* 0.00
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.

Back to Listing

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.