Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ADC
| Stock Name | Agree Realty Corporation |
| Ticker | ADC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0084921008 |
| Ticker | ADC(EUR) F |
Show aggregate ADC holdings
News associated with ADC
- Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025.
Food solutions company SpartanNash announced - 2025-03-12 16:53:26
iShares MSCI World Small Cap UCITS ETF USD (Acc) ADC holdings
| Date | Number of ADC Shares Held | Base Market Value of ADC Shares | Local Market Value of ADC Shares | Change in ADC Shares Held | Change in ADC Base Value | Current Price per ADC Share Held | Previous Price per ADC Share Held |
|---|
| 2025-03-12 (Wednesday) | 61,847 | USD 4,653,987 | USD 4,653,987 | -286 | USD -62,529 | USD 75.25 | USD 75.91 |
| 2025-03-11 (Tuesday) | 62,133 | USD 4,716,516 | USD 4,716,516 | 0 | USD -57,162 | USD 75.91 | USD 76.83 |
| 2025-03-10 (Monday) | 62,133 | USD 4,773,678 | USD 4,773,678 | 0 | USD 50,327 | USD 76.83 | USD 76.02 |
| 2025-03-07 (Friday) | 62,133 | USD 4,723,351 | USD 4,723,351 | 0 | USD 27,960 | USD 76.02 | USD 75.57 |
| 2025-03-05 (Wednesday) | 62,133 | USD 4,695,391 | USD 4,695,391 | 0 | USD 85,744 | USD 75.57 | USD 74.19 |
| 2025-03-04 (Tuesday) | 62,133 | USD 4,609,647 | USD 4,609,647 | -286 | USD -14,353 | USD 74.19 | USD 74.08 |
| 2025-03-03 (Monday) | 62,419 | USD 4,624,000 | USD 4,624,000 | 0 | USD 17,478 | USD 74.08 | USD 73.8 |
| 2025-02-28 (Friday) | 62,419 | USD 4,606,522 | USD 4,606,522 | -7,205 | USD -524,071 | USD 73.8 | USD 73.69 |
| 2025-02-27 (Thursday) | 69,624 | USD 5,130,593 | USD 5,130,593 | 0 | USD 65,447 | USD 73.69 | USD 72.75 |
| 2025-02-26 (Wednesday) | 69,624 | USD 5,065,146 | USD 5,065,146 | -640 | USD -120,337 | USD 72.75 | USD 73.8 |
| 2025-02-25 (Tuesday) | 70,264 | USD 5,185,483 | USD 5,185,483 | 0 | USD 61,832 | USD 73.8 | USD 72.92 |
| 2025-02-24 (Monday) | 70,264 | USD 5,123,651 | USD 5,123,651 | 0 | USD 6,324 | USD 72.92 | USD 72.83 |
| 2025-02-21 (Friday) | 70,264 | USD 5,117,327 | USD 5,117,327 | 0 | USD 103,991 | USD 72.83 | USD 71.35 |
| 2025-02-20 (Thursday) | 70,264 | USD 5,013,336 | USD 5,013,336 | 0 | USD 1,405 | USD 71.35 | USD 71.33 |
| 2025-02-19 (Wednesday) | 70,264 | USD 5,011,931 | USD 5,011,931 | 0 | USD 18,269 | USD 71.33 | USD 71.07 |
| 2025-02-18 (Tuesday) | 70,264 | USD 4,993,662 | USD 4,993,662 | 0 | USD 4,918 | USD 71.07 | USD 71 |
| 2025-02-17 (Monday) | 70,264 | USD 4,988,744 | USD 4,988,744 | 0 | USD 0 | USD 71 | USD 71 |
| 2025-02-14 (Friday) | 70,264 | USD 4,988,744 | USD 4,988,744 | 0 | USD -58,319 | USD 71 | USD 71.83 |
| 2025-02-13 (Thursday) | 70,264 | USD 5,047,063 | USD 5,047,063 | 160 | USD 41,637 | USD 71.83 | USD 71.4 |
| 2025-02-12 (Wednesday) | 70,104 | USD 5,005,426 | USD 5,005,426 | 640 | USD -37,660 | USD 71.4 | USD 72.6 |
| 2025-02-11 (Tuesday) | 69,464 | USD 5,043,086 | USD 5,043,086 | 0 | USD -14,588 | USD 72.6 | USD 72.81 |
| 2025-02-10 (Monday) | 69,464 | USD 5,057,674 | USD 5,057,674 | 0 | USD -5,557 | USD 72.81 | USD 72.89 |
| 2025-02-07 (Friday) | 69,464 | USD 5,063,231 | USD 5,063,231 | 0 | USD -12,503 | USD 72.89 | USD 73.07 |
| 2025-02-06 (Thursday) | 69,464 | USD 5,075,734 | USD 5,075,734 | 0 | USD 13,892 | USD 73.07 | USD 72.87 |
| 2025-02-05 (Wednesday) | 69,464 | USD 5,061,842 | USD 5,061,842 | 0 | USD 30,564 | USD 72.87 | USD 72.43 |
| 2025-02-04 (Tuesday) | 69,464 | USD 5,031,278 | USD 5,031,278 | 0 | USD -31,258 | USD 72.43 | USD 72.88 |
| 2025-02-03 (Monday) | 69,464 | USD 5,062,536 | USD 5,062,536 | 0 | USD 21,534 | USD 72.88 | USD 72.57 |
| 2025-01-31 (Friday) | 69,464 | USD 5,041,002 | USD 5,041,002 | 0 | USD -36,816 | USD 72.57 | USD 73.1 |
| 2025-01-30 (Thursday) | 69,464 | USD 5,077,818 | USD 5,077,818 | 0 | USD 86,135 | USD 73.1 | USD 71.86 |
| 2025-01-29 (Wednesday) | 69,464 | USD 4,991,683 | USD 4,991,683 | 0 | USD -78,494 | USD 71.86 | USD 72.99 |
| 2025-01-28 (Tuesday) | 69,464 | USD 5,070,177 | USD 5,070,177 | 0 | USD -97,250 | USD 72.99 | USD 74.39 |
| 2025-01-27 (Monday) | 69,464 | USD 5,167,427 | USD 5,167,427 | 160 | USD 189,321 | USD 74.39 | USD 71.83 |
| 2025-01-24 (Friday) | 69,304 | USD 4,978,106 | USD 4,978,106 | 0 | USD 24,949 | USD 71.83 | USD 71.47 |
| 2025-01-23 (Thursday) | 69,304 | USD 4,953,157 | USD 4,953,157 | 160 | USD 9,361 | USD 71.47 | USD 71.5 |
| 2025-01-22 (Wednesday) | 69,144 | USD 4,943,796 | USD 4,943,796 | 0 | USD -115,470 | USD 71.5 | USD 73.17 |
| 2025-01-22 (Wednesday) | 69,144 | USD 4,943,796 | USD 4,943,796 | 0 | USD -115,470 | USD 71.5 | USD 73.17 |
| 2025-01-21 (Tuesday) | 69,144 | USD 5,059,266 | USD 5,059,266 | | | | |
| 2025-01-20 (Monday) | 69,144 | USD 5,008,791 | USD 5,008,791 | | | | |
| 2025-01-17 (Friday) | 69,144 | USD 5,008,791 | USD 5,008,791 | | | | |
| 2025-01-16 (Thursday) | 69,144 | USD 4,988,740 | USD 4,988,740 | | | | |
| 2025-01-15 (Wednesday) | 69,144 | USD 4,889,172 | USD 4,889,172 | | | | |
| 2025-01-14 (Tuesday) | 69,144 | USD 4,885,024 | USD 4,885,024 | | | | |
| 2025-01-13 (Monday) | 69,144 | USD 4,806,891 | USD 4,806,891 | | | | |
| 2025-01-10 (Friday) | 69,144 | USD 4,726,684 | USD 4,726,684 | | | | |
| 2025-01-09 (Thursday) | 69,144 | USD 4,818,645 | USD 4,818,645 | | | | |
| 2025-01-09 (Thursday) | 69,144 | USD 4,818,645 | USD 4,818,645 | | | | |
| 2025-01-09 (Thursday) | 69,144 | USD 4,818,645 | USD 4,818,645 | | | | |
| 2025-01-08 (Wednesday) | 69,144 | USD 4,818,645 | USD 4,818,645 | | | | |
| 2025-01-08 (Wednesday) | 69,144 | USD 4,818,645 | USD 4,818,645 | | | | |
| 2025-01-08 (Wednesday) | 69,144 | USD 4,818,645 | USD 4,818,645 | | | | |
| 2025-01-02 (Thursday) | 70,264 | USD 4,900,211 | USD 4,900,211 | | | | |
| 2024-12-30 (Monday) | 70,264 | USD 4,912,156 | USD 4,912,156 | | | | |
| 2024-12-18 (Wednesday) | 70,264 | USD 4,962,044 | USD 4,962,044 | | | | |
| 2024-12-10 (Tuesday) | 69,624 | USD 5,152,176 | USD 5,152,176 | 0 | USD -32,027 | USD 74 | USD 74.46 |
| 2024-12-09 (Monday) | 69,624 | USD 5,184,203 | USD 5,184,203 | 5,760 | USD 412,285 | USD 74.46 | USD 74.72 |
| 2024-12-06 (Friday) | 63,864 | USD 4,771,918 | USD 4,771,918 | 0 | USD -24,268 | USD 74.72 | USD 75.1 |
| 2024-12-05 (Thursday) | 63,864 | USD 4,796,186 | USD 4,796,186 | 0 | USD -26,823 | USD 75.1 | USD 75.52 |
| 2024-12-04 (Wednesday) | 63,864 | USD 4,823,009 | USD 4,823,009 | 320 | USD 87,075 | USD 75.52 | USD 74.53 |
| 2024-12-03 (Tuesday) | 63,544 | USD 4,735,934 | USD 4,735,934 | 480 | USD -25,398 | USD 74.53 | USD 75.5 |
| 2024-12-02 (Monday) | 63,064 | USD 4,761,332 | USD 4,761,332 | 0 | USD -81,983 | USD 75.5 | USD 76.8 |
| 2024-11-29 (Friday) | 63,064 | USD 4,843,315 | USD 4,843,315 | 0 | USD -53,605 | USD 76.8 | USD 77.65 |
| 2024-11-28 (Thursday) | 63,064 | USD 4,896,920 | USD 4,896,920 | 0 | USD 0 | USD 77.65 | USD 77.65 |
| 2024-11-27 (Wednesday) | 63,064 | USD 4,896,920 | USD 4,896,920 | 0 | USD 43,515 | USD 77.65 | USD 76.96 |
| 2024-11-26 (Tuesday) | 63,064 | USD 4,853,405 | USD 4,853,405 | 0 | USD 35,315 | USD 76.96 | USD 76.4 |
| 2024-11-25 (Monday) | 63,064 | USD 4,818,090 | USD 4,818,090 | 0 | USD -3,153 | USD 76.4 | USD 76.45 |
| 2024-11-22 (Friday) | 63,064 | USD 4,821,243 | USD 4,821,243 | 0 | USD -42,253 | USD 76.45 | USD 77.12 |
| 2024-11-21 (Thursday) | 63,064 | USD 4,863,496 | USD 4,863,496 | 0 | USD 6,937 | USD 77.12 | USD 77.01 |
| 2024-11-20 (Wednesday) | 63,064 | USD 4,856,559 | USD 4,856,559 | 0 | USD -32,162 | USD 77.01 | USD 77.52 |
| 2024-11-19 (Tuesday) | 63,064 | USD 4,888,721 | USD 4,888,721 | 960 | USD 122,239 | USD 77.52 | USD 76.75 |
| 2024-11-18 (Monday) | 62,104 | USD 4,766,482 | USD 4,766,482 | 320 | USD 57,306 | USD 76.75 | USD 76.22 |
| 2024-11-12 (Tuesday) | 61,784 | USD 4,709,176 | USD 4,709,176 | 640 | USD 61,009 | USD 76.22 | USD 76.02 |
| 2024-11-11 (Monday) | 61,144 | USD 4,648,167 | USD 4,648,167 | 160 | USD 24,970 | USD 76.02 | USD 75.81 |
| 2024-11-08 (Friday) | 60,984 | USD 4,623,197 | USD 4,623,197 | 0 | USD 129,896 | USD 75.81 | USD 73.68 |
| 2024-11-07 (Thursday) | 60,984 | USD 4,493,301 | USD 4,493,301 | 795 | USD 88,068 | USD 73.68 | USD 73.19 |
| 2024-11-06 (Wednesday) | 60,189 | USD 4,405,233 | USD 4,405,233 | 0 | USD -52,364 | USD 73.19 | USD 74.06 |
| 2024-11-05 (Tuesday) | 60,189 | USD 4,457,597 | USD 4,457,597 | 0 | USD 3,611 | USD 74.06 | USD 74 |
| 2024-11-04 (Monday) | 60,189 | USD 4,453,986 | USD 4,453,986 | 0 | USD 4,213 | USD 74 | USD 73.93 |
| 2024-11-01 (Friday) | 60,189 | USD 4,449,773 | USD 4,449,773 | 0 | USD -19,260 | USD 73.93 | USD 74.25 |
| 2024-10-31 (Thursday) | 60,189 | USD 4,469,033 | USD 4,469,033 | 0 | USD -47,550 | USD 74.25 | USD 75.04 |
| 2024-10-30 (Wednesday) | 60,189 | USD 4,516,583 | USD 4,516,583 | 0 | USD 69,820 | USD 75.04 | USD 73.88 |
| 2024-10-29 (Tuesday) | 60,189 | USD 4,446,763 | USD 4,446,763 | 0 | USD -34,308 | USD 73.88 | USD 74.45 |
| 2024-10-28 (Monday) | 60,189 | USD 4,481,071 | USD 4,481,071 | 0 | USD -34,910 | USD 74.45 | USD 75.03 |
| 2024-10-25 (Friday) | 60,189 | USD 4,515,981 | USD 4,515,981 | 0 | USD 1,806 | USD 75.03 | USD 75 |
| 2024-10-24 (Thursday) | 60,189 | USD 4,514,175 | USD 4,514,175 | 0 | USD -101,118 | USD 75 | USD 76.68 |
| 2024-10-23 (Wednesday) | 60,189 | USD 4,615,293 | USD 4,615,293 | 318 | USD 118,382 | USD 76.68 | USD 75.11 |
| 2024-10-22 (Tuesday) | 59,871 | USD 4,496,911 | USD 4,496,911 | 0 | USD 7,783 | USD 75.11 | USD 74.98 |
| 2024-10-21 (Monday) | 59,871 | USD 4,489,128 | USD 4,489,128 | 0 | USD -35,922 | USD 74.98 | USD 75.58 |
| 2024-10-18 (Friday) | 59,871 | USD 4,525,050 | USD 4,525,050 | | | | |
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 holdingsShare Trades of ADC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -286 | | | 75.250* | | 74.17 Profit of 21,212 on sale |
| 2025-03-04 | SELL | -286 | | | 74.190* | | 74.05 Profit of 21,178 on sale |
| 2025-02-28 | SELL | -7,205 | | | 73.800* | | 74.05 Profit of 533,542 on sale |
| 2025-02-26 | SELL | -640 | | | 72.750* | | 74.08 Profit of 47,411 on sale |
| 2025-02-13 | BUY | 160 | | | 71.830* | | 74.46 |
| 2025-02-12 | BUY | 640 | | | 71.400* | | 74.52 |
| 2025-01-27 | BUY | 160 | | | 74.390* | | 75.05 |
| 2025-01-23 | BUY | 160 | | | 71.470* | | 75.24 |
| 2024-12-09 | BUY | 5,760 | | | 74.460* | | 75.53 |
| 2024-12-04 | BUY | 320 | | | 75.520* | | 75.57 |
| 2024-12-03 | BUY | 480 | | | 74.530* | | 75.61 |
| 2024-11-19 | BUY | 960 | | | 77.520* | | 74.89 |
| 2024-11-18 | BUY | 320 | | | 76.750* | | 74.78 |
| 2024-11-12 | BUY | 640 | | | 76.220* | | 74.69 |
| 2024-11-11 | BUY | 160 | | | 76.020* | | 74.61 |
| 2024-11-07 | BUY | 795 | | | 73.680* | | 74.58 |
| 2024-10-23 | BUY | 318 | | | 76.680* | | 75.05 |
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 ADC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 153,022 | 32 | 310,371 | 49.3% |
| 2025-03-11 | 384,551 | 185 | 644,455 | 59.7% |
| 2025-03-10 | 385,164 | 1,896 | 817,987 | 47.1% |
| 2025-03-07 | 457,094 | 0 | 654,289 | 69.9% |
| 2025-03-06 | 138,166 | 1 | 261,187 | 52.9% |
| 2025-03-05 | 344,708 | 23 | 484,543 | 71.1% |
| 2025-03-04 | 193,832 | 3,314 | 386,334 | 50.2% |
| 2025-03-03 | 208,760 | 237 | 374,938 | 55.7% |
| 2025-02-28 | 144,100 | 60 | 373,395 | 38.6% |
| 2025-02-27 | 74,739 | 987 | 238,505 | 31.3% |
| 2025-02-26 | 77,109 | 0 | 254,759 | 30.3% |
| 2025-02-25 | 286,773 | 77 | 454,419 | 63.1% |
| 2025-02-24 | 129,428 | 195 | 294,794 | 43.9% |
| 2025-02-21 | 140,698 | 44 | 396,788 | 35.5% |
| 2025-02-20 | 152,985 | 283 | 943,355 | 16.2% |
| 2025-02-19 | 115,240 | 58 | 285,807 | 40.3% |
| 2025-02-18 | 87,271 | 218 | 409,394 | 21.3% |
| 2025-02-14 | 78,394 | 139 | 262,345 | 29.9% |
| 2025-02-13 | 134,983 | 0 | 451,015 | 29.9% |
| 2025-02-12 | 144,944 | 32 | 546,626 | 26.5% |
| 2025-02-11 | 179,603 | 84 | 513,608 | 35.0% |
| 2025-02-10 | 120,626 | 343 | 278,359 | 43.3% |
| 2025-02-07 | 88,638 | 138 | 174,936 | 50.7% |
| 2025-02-06 | 94,991 | 595 | 208,858 | 45.5% |
| 2025-02-05 | 75,705 | 57 | 229,001 | 33.1% |
| 2025-02-04 | 76,174 | 40 | 153,343 | 49.7% |
| 2025-02-03 | 100,852 | 1,055 | 186,136 | 54.2% |
| 2025-01-31 | 90,065 | 17 | 164,228 | 54.8% |
| 2025-01-30 | 129,338 | 28 | 278,547 | 46.4% |
| 2025-01-29 | 156,514 | 23 | 269,605 | 58.1% |
| 2025-01-28 | 151,439 | 48 | 237,464 | 63.8% |
| 2025-01-27 | 258,587 | 215 | 342,273 | 75.5% |
| 2025-01-24 | 85,834 | 73 | 219,833 | 39.0% |
| 2025-01-23 | 131,363 | 0 | 285,118 | 46.1% |
| 2025-01-22 | 107,579 | 28 | 199,084 | 54.0% |
| 2025-01-21 | 69,004 | 326 | 131,111 | 52.6% |
| 2025-01-17 | 94,640 | 33 | 224,096 | 42.2% |
| 2025-01-16 | 70,872 | 0 | 284,584 | 24.9% |
| 2025-01-15 | 86,385 | 179 | 241,615 | 35.8% |
| 2025-01-14 | 119,841 | 9 | 246,645 | 48.6% |
| 2025-01-13 | 156,712 | 22 | 280,823 | 55.8% |
| 2025-01-10 | 132,970 | 191 | 247,312 | 53.8% |
| 2025-01-08 | 261,126 | 27 | 329,019 | 79.4% |
| 2025-01-07 | 240,110 | 679 | 594,615 | 40.4% |
| 2025-01-06 | 164,511 | 560 | 412,867 | 39.8% |
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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