Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ADC

Stock NameAgree Realty Corporation
TickerADC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0084921008
TickerADC(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

DateNumber of ADC Shares HeldBase Market Value of ADC SharesLocal Market Value of ADC SharesChange in ADC Shares HeldChange in ADC Base ValueCurrent Price per ADC Share HeldPrevious Price per ADC Share Held
2025-03-12 (Wednesday)61,847ADC holding decreased by -286USD 4,653,987ADC holding decreased by -62529USD 4,653,987-286USD -62,529 USD 75.25 USD 75.91
2025-03-11 (Tuesday)62,133USD 4,716,516ADC holding decreased by -57162USD 4,716,5160USD -57,162 USD 75.91 USD 76.83
2025-03-10 (Monday)62,133USD 4,773,678ADC holding increased by 50327USD 4,773,6780USD 50,327 USD 76.83 USD 76.02
2025-03-07 (Friday)62,133USD 4,723,351ADC holding increased by 27960USD 4,723,3510USD 27,960 USD 76.02 USD 75.57
2025-03-05 (Wednesday)62,133USD 4,695,391ADC holding increased by 85744USD 4,695,3910USD 85,744 USD 75.57 USD 74.19
2025-03-04 (Tuesday)62,133ADC holding decreased by -286USD 4,609,647ADC holding decreased by -14353USD 4,609,647-286USD -14,353 USD 74.19 USD 74.08
2025-03-03 (Monday)62,419USD 4,624,000ADC holding increased by 17478USD 4,624,0000USD 17,478 USD 74.08 USD 73.8
2025-02-28 (Friday)62,419ADC holding decreased by -7205USD 4,606,522ADC holding decreased by -524071USD 4,606,522-7,205USD -524,071 USD 73.8 USD 73.69
2025-02-27 (Thursday)69,624USD 5,130,593ADC holding increased by 65447USD 5,130,5930USD 65,447 USD 73.69 USD 72.75
2025-02-26 (Wednesday)69,624ADC holding decreased by -640USD 5,065,146ADC holding decreased by -120337USD 5,065,146-640USD -120,337 USD 72.75 USD 73.8
2025-02-25 (Tuesday)70,264USD 5,185,483ADC holding increased by 61832USD 5,185,4830USD 61,832 USD 73.8 USD 72.92
2025-02-24 (Monday)70,264USD 5,123,651ADC holding increased by 6324USD 5,123,6510USD 6,324 USD 72.92 USD 72.83
2025-02-21 (Friday)70,264USD 5,117,327ADC holding increased by 103991USD 5,117,3270USD 103,991 USD 72.83 USD 71.35
2025-02-20 (Thursday)70,264USD 5,013,336ADC holding increased by 1405USD 5,013,3360USD 1,405 USD 71.35 USD 71.33
2025-02-19 (Wednesday)70,264USD 5,011,931ADC holding increased by 18269USD 5,011,9310USD 18,269 USD 71.33 USD 71.07
2025-02-18 (Tuesday)70,264USD 4,993,662ADC holding increased by 4918USD 4,993,6620USD 4,918 USD 71.07 USD 71
2025-02-17 (Monday)70,264USD 4,988,744USD 4,988,7440USD 0 USD 71 USD 71
2025-02-14 (Friday)70,264USD 4,988,744ADC holding decreased by -58319USD 4,988,7440USD -58,319 USD 71 USD 71.83
2025-02-13 (Thursday)70,264ADC holding increased by 160USD 5,047,063ADC holding increased by 41637USD 5,047,063160USD 41,637 USD 71.83 USD 71.4
2025-02-12 (Wednesday)70,104ADC holding increased by 640USD 5,005,426ADC holding decreased by -37660USD 5,005,426640USD -37,660 USD 71.4 USD 72.6
2025-02-11 (Tuesday)69,464USD 5,043,086ADC holding decreased by -14588USD 5,043,0860USD -14,588 USD 72.6 USD 72.81
2025-02-10 (Monday)69,464USD 5,057,674ADC holding decreased by -5557USD 5,057,6740USD -5,557 USD 72.81 USD 72.89
2025-02-07 (Friday)69,464USD 5,063,231ADC holding decreased by -12503USD 5,063,2310USD -12,503 USD 72.89 USD 73.07
2025-02-06 (Thursday)69,464USD 5,075,734ADC holding increased by 13892USD 5,075,7340USD 13,892 USD 73.07 USD 72.87
2025-02-05 (Wednesday)69,464USD 5,061,842ADC holding increased by 30564USD 5,061,8420USD 30,564 USD 72.87 USD 72.43
2025-02-04 (Tuesday)69,464USD 5,031,278ADC holding decreased by -31258USD 5,031,2780USD -31,258 USD 72.43 USD 72.88
2025-02-03 (Monday)69,464USD 5,062,536ADC holding increased by 21534USD 5,062,5360USD 21,534 USD 72.88 USD 72.57
2025-01-31 (Friday)69,464USD 5,041,002ADC holding decreased by -36816USD 5,041,0020USD -36,816 USD 72.57 USD 73.1
2025-01-30 (Thursday)69,464USD 5,077,818ADC holding increased by 86135USD 5,077,8180USD 86,135 USD 73.1 USD 71.86
2025-01-29 (Wednesday)69,464USD 4,991,683ADC holding decreased by -78494USD 4,991,6830USD -78,494 USD 71.86 USD 72.99
2025-01-28 (Tuesday)69,464USD 5,070,177ADC holding decreased by -97250USD 5,070,1770USD -97,250 USD 72.99 USD 74.39
2025-01-27 (Monday)69,464ADC holding increased by 160USD 5,167,427ADC holding increased by 189321USD 5,167,427160USD 189,321 USD 74.39 USD 71.83
2025-01-24 (Friday)69,304USD 4,978,106ADC holding increased by 24949USD 4,978,1060USD 24,949 USD 71.83 USD 71.47
2025-01-23 (Thursday)69,304ADC holding increased by 160USD 4,953,157ADC holding increased by 9361USD 4,953,157160USD 9,361 USD 71.47 USD 71.5
2025-01-22 (Wednesday)69,144USD 4,943,796ADC holding decreased by -115470USD 4,943,7960USD -115,470 USD 71.5 USD 73.17
2025-01-22 (Wednesday)69,144USD 4,943,796ADC holding decreased by -115470USD 4,943,7960USD -115,470 USD 71.5 USD 73.17
2025-01-21 (Tuesday)69,144USD 5,059,266USD 5,059,266
2025-01-20 (Monday)69,144USD 5,008,791USD 5,008,791
2025-01-17 (Friday)69,144USD 5,008,791USD 5,008,791
2025-01-16 (Thursday)69,144USD 4,988,740USD 4,988,740
2025-01-15 (Wednesday)69,144USD 4,889,172USD 4,889,172
2025-01-14 (Tuesday)69,144USD 4,885,024USD 4,885,024
2025-01-13 (Monday)69,144USD 4,806,891USD 4,806,891
2025-01-10 (Friday)69,144USD 4,726,684USD 4,726,684
2025-01-09 (Thursday)69,144USD 4,818,645USD 4,818,645
2025-01-09 (Thursday)69,144USD 4,818,645USD 4,818,645
2025-01-09 (Thursday)69,144USD 4,818,645USD 4,818,645
2025-01-08 (Wednesday)69,144USD 4,818,645USD 4,818,645
2025-01-08 (Wednesday)69,144USD 4,818,645USD 4,818,645
2025-01-08 (Wednesday)69,144USD 4,818,645USD 4,818,645
2025-01-02 (Thursday)70,264USD 4,900,211USD 4,900,211
2024-12-30 (Monday)70,264USD 4,912,156USD 4,912,156
2024-12-18 (Wednesday)70,264USD 4,962,044USD 4,962,044
2024-12-10 (Tuesday)69,624USD 5,152,176ADC holding decreased by -32027USD 5,152,1760USD -32,027 USD 74 USD 74.46
2024-12-09 (Monday)69,624ADC holding increased by 5760USD 5,184,203ADC holding increased by 412285USD 5,184,2035,760USD 412,285 USD 74.46 USD 74.72
2024-12-06 (Friday)63,864USD 4,771,918ADC holding decreased by -24268USD 4,771,9180USD -24,268 USD 74.72 USD 75.1
2024-12-05 (Thursday)63,864USD 4,796,186ADC holding decreased by -26823USD 4,796,1860USD -26,823 USD 75.1 USD 75.52
2024-12-04 (Wednesday)63,864ADC holding increased by 320USD 4,823,009ADC holding increased by 87075USD 4,823,009320USD 87,075 USD 75.52 USD 74.53
2024-12-03 (Tuesday)63,544ADC holding increased by 480USD 4,735,934ADC holding decreased by -25398USD 4,735,934480USD -25,398 USD 74.53 USD 75.5
2024-12-02 (Monday)63,064USD 4,761,332ADC holding decreased by -81983USD 4,761,3320USD -81,983 USD 75.5 USD 76.8
2024-11-29 (Friday)63,064USD 4,843,315ADC holding decreased by -53605USD 4,843,3150USD -53,605 USD 76.8 USD 77.65
2024-11-28 (Thursday)63,064USD 4,896,920USD 4,896,9200USD 0 USD 77.65 USD 77.65
2024-11-27 (Wednesday)63,064USD 4,896,920ADC holding increased by 43515USD 4,896,9200USD 43,515 USD 77.65 USD 76.96
2024-11-26 (Tuesday)63,064USD 4,853,405ADC holding increased by 35315USD 4,853,4050USD 35,315 USD 76.96 USD 76.4
2024-11-25 (Monday)63,064USD 4,818,090ADC holding decreased by -3153USD 4,818,0900USD -3,153 USD 76.4 USD 76.45
2024-11-22 (Friday)63,064USD 4,821,243ADC holding decreased by -42253USD 4,821,2430USD -42,253 USD 76.45 USD 77.12
2024-11-21 (Thursday)63,064USD 4,863,496ADC holding increased by 6937USD 4,863,4960USD 6,937 USD 77.12 USD 77.01
2024-11-20 (Wednesday)63,064USD 4,856,559ADC holding decreased by -32162USD 4,856,5590USD -32,162 USD 77.01 USD 77.52
2024-11-19 (Tuesday)63,064ADC holding increased by 960USD 4,888,721ADC holding increased by 122239USD 4,888,721960USD 122,239 USD 77.52 USD 76.75
2024-11-18 (Monday)62,104ADC holding increased by 320USD 4,766,482ADC holding increased by 57306USD 4,766,482320USD 57,306 USD 76.75 USD 76.22
2024-11-12 (Tuesday)61,784ADC holding increased by 640USD 4,709,176ADC holding increased by 61009USD 4,709,176640USD 61,009 USD 76.22 USD 76.02
2024-11-11 (Monday)61,144ADC holding increased by 160USD 4,648,167ADC holding increased by 24970USD 4,648,167160USD 24,970 USD 76.02 USD 75.81
2024-11-08 (Friday)60,984USD 4,623,197ADC holding increased by 129896USD 4,623,1970USD 129,896 USD 75.81 USD 73.68
2024-11-07 (Thursday)60,984ADC holding increased by 795USD 4,493,301ADC holding increased by 88068USD 4,493,301795USD 88,068 USD 73.68 USD 73.19
2024-11-06 (Wednesday)60,189USD 4,405,233ADC holding decreased by -52364USD 4,405,2330USD -52,364 USD 73.19 USD 74.06
2024-11-05 (Tuesday)60,189USD 4,457,597ADC holding increased by 3611USD 4,457,5970USD 3,611 USD 74.06 USD 74
2024-11-04 (Monday)60,189USD 4,453,986ADC holding increased by 4213USD 4,453,9860USD 4,213 USD 74 USD 73.93
2024-11-01 (Friday)60,189USD 4,449,773ADC holding decreased by -19260USD 4,449,7730USD -19,260 USD 73.93 USD 74.25
2024-10-31 (Thursday)60,189USD 4,469,033ADC holding decreased by -47550USD 4,469,0330USD -47,550 USD 74.25 USD 75.04
2024-10-30 (Wednesday)60,189USD 4,516,583ADC holding increased by 69820USD 4,516,5830USD 69,820 USD 75.04 USD 73.88
2024-10-29 (Tuesday)60,189USD 4,446,763ADC holding decreased by -34308USD 4,446,7630USD -34,308 USD 73.88 USD 74.45
2024-10-28 (Monday)60,189USD 4,481,071ADC holding decreased by -34910USD 4,481,0710USD -34,910 USD 74.45 USD 75.03
2024-10-25 (Friday)60,189USD 4,515,981ADC holding increased by 1806USD 4,515,9810USD 1,806 USD 75.03 USD 75
2024-10-24 (Thursday)60,189USD 4,514,175ADC holding decreased by -101118USD 4,514,1750USD -101,118 USD 75 USD 76.68
2024-10-23 (Wednesday)60,189ADC holding increased by 318USD 4,615,293ADC holding increased by 118382USD 4,615,293318USD 118,382 USD 76.68 USD 75.11
2024-10-22 (Tuesday)59,871USD 4,496,911ADC holding increased by 7783USD 4,496,9110USD 7,783 USD 75.11 USD 74.98
2024-10-21 (Monday)59,871USD 4,489,128ADC holding decreased by -35922USD 4,489,1280USD -35,922 USD 74.98 USD 75.58
2024-10-18 (Friday)59,871USD 4,525,050USD 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 holdings

Share Trades of ADC by Blackrock for IE00BF4RFH31

Show aggregate share trades of ADC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-286 75.250* 74.17 Profit of 21,212 on sale
2025-03-04SELL-286 74.190* 74.05 Profit of 21,178 on sale
2025-02-28SELL-7,205 73.800* 74.05 Profit of 533,542 on sale
2025-02-26SELL-640 72.750* 74.08 Profit of 47,411 on sale
2025-02-13BUY160 71.830* 74.46
2025-02-12BUY640 71.400* 74.52
2025-01-27BUY160 74.390* 75.05
2025-01-23BUY160 71.470* 75.24
2024-12-09BUY5,760 74.460* 75.53
2024-12-04BUY320 75.520* 75.57
2024-12-03BUY480 74.530* 75.61
2024-11-19BUY960 77.520* 74.89
2024-11-18BUY320 76.750* 74.78
2024-11-12BUY640 76.220* 74.69
2024-11-11BUY160 76.020* 74.61
2024-11-07BUY795 73.680* 74.58
2024-10-23BUY318 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13301,70428640,04347.1%
2025-03-12153,02232310,37149.3%
2025-03-11384,551185644,45559.7%
2025-03-10385,1641,896817,98747.1%
2025-03-07457,0940654,28969.9%
2025-03-06138,1661261,18752.9%
2025-03-05344,70823484,54371.1%
2025-03-04193,8323,314386,33450.2%
2025-03-03208,760237374,93855.7%
2025-02-28144,10060373,39538.6%
2025-02-2774,739987238,50531.3%
2025-02-2677,1090254,75930.3%
2025-02-25286,77377454,41963.1%
2025-02-24129,428195294,79443.9%
2025-02-21140,69844396,78835.5%
2025-02-20152,985283943,35516.2%
2025-02-19115,24058285,80740.3%
2025-02-1887,271218409,39421.3%
2025-02-1478,394139262,34529.9%
2025-02-13134,9830451,01529.9%
2025-02-12144,94432546,62626.5%
2025-02-11179,60384513,60835.0%
2025-02-10120,626343278,35943.3%
2025-02-0788,638138174,93650.7%
2025-02-0694,991595208,85845.5%
2025-02-0575,70557229,00133.1%
2025-02-0476,17440153,34349.7%
2025-02-03100,8521,055186,13654.2%
2025-01-3190,06517164,22854.8%
2025-01-30129,33828278,54746.4%
2025-01-29156,51423269,60558.1%
2025-01-28151,43948237,46463.8%
2025-01-27258,587215342,27375.5%
2025-01-2485,83473219,83339.0%
2025-01-23131,3630285,11846.1%
2025-01-22107,57928199,08454.0%
2025-01-2169,004326131,11152.6%
2025-01-1794,64033224,09642.2%
2025-01-1670,8720284,58424.9%
2025-01-1586,385179241,61535.8%
2025-01-14119,8419246,64548.6%
2025-01-13156,71222280,82355.8%
2025-01-10132,970191247,31253.8%
2025-01-08261,12627329,01979.4%
2025-01-07240,110679594,61540.4%

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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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.