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 ADEA

Stock NameADEIA CORP
TickerADEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98390M1036

Show aggregate ADEA holdings

News associated with ADEA

Adeia (NASDAQ:ADEA) Reaches New 12-Month High Following Dividend Announcement
Shares of Adeia Inc. (NASDAQ:ADEA – Get Free Report) reached a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $16.46 and last traded at $16.75, with a volume of 289289 shares trading hands. The stock had previously closed at $13.47. The newly announced dividend […] - 2025-02-21 06:12:46
Adeia (NASDAQ:ADEA) Price Target Raised to $18.00
Adeia (NASDAQ:ADEA – Free Report) had its price objective boosted by BWS Financial from $16.00 to $18.00 in a report released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Separately, Rosenblatt Securities restated a “buy” rating and set a $18.00 price objective on shares of Adeia in a research report on […] - 2025-02-20 09:05:31
Adeia (NASDAQ:ADEA) Earns Buy Rating from Rosenblatt Securities
Adeia (NASDAQ:ADEA – Get Free Report)‘s stock had its “buy” rating restated by Rosenblatt Securities in a report released on Tuesday,Benzinga reports. They presently have a $18.00 price target on the stock. Rosenblatt Securities’ target price points to a potential upside of 9.82% from the company’s previous close. Separately, BWS Financial restated a “buy” rating […] - 2025-02-20 07:14:43
Adeia Inc. (NASDAQ:ADEA) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,203 shares of the company’s stock after selling 954 shares during the period. Yousif Capital […] - 2025-02-17 08:10:47
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Adeia Inc. (NASDAQ:ADEA)
Robeco Institutional Asset Management B.V. decreased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 36.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 57,030 shares of the company’s stock after selling 32,035 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Adeia were worth $797,000 as […] - 2025-02-05 08:42:56
SLYG's Holdings Imply 14% 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. - 2025-01-30 12:32:11
Should You Add Palantir Stock to Your Portfolio Pre-Q4 Earnings?
PLTR's top and bottom lines are expected to grow year over year in the fourth quarter of 2024. - 2025-01-28 18:02:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) ADEA holdings

DateNumber of ADEA Shares HeldBase Market Value of ADEA SharesLocal Market Value of ADEA SharesChange in ADEA Shares HeldChange in ADEA Base ValueCurrent Price per ADEA Share HeldPrevious Price per ADEA Share Held
2025-03-12 (Wednesday)81,715ADEA holding decreased by -392USD 1,144,827ADEA holding decreased by -12061USD 1,144,827-392USD -12,061 USD 14.01 USD 14.09
2025-03-11 (Tuesday)82,107USD 1,156,888ADEA holding decreased by -2463USD 1,156,8880USD -2,463 USD 14.09 USD 14.12
2025-03-10 (Monday)82,107USD 1,159,351ADEA holding decreased by -67328USD 1,159,3510USD -67,328 USD 14.12 USD 14.94
2025-03-07 (Friday)82,107USD 1,226,679ADEA holding decreased by -21347USD 1,226,6790USD -21,347 USD 14.94 USD 15.2
2025-03-05 (Wednesday)82,107USD 1,248,026ADEA holding increased by 11495USD 1,248,0260USD 11,495 USD 15.2 USD 15.06
2025-03-04 (Tuesday)82,107ADEA holding decreased by -390USD 1,236,531ADEA holding decreased by -3399USD 1,236,531-390USD -3,399 USD 15.06 USD 15.03
2025-03-03 (Monday)82,497USD 1,239,930ADEA holding decreased by -56923USD 1,239,9300USD -56,923 USD 15.03 USD 15.72
2025-02-28 (Friday)82,497USD 1,296,853ADEA holding decreased by -825USD 1,296,8530USD -825 USD 15.72 USD 15.73
2025-02-27 (Thursday)82,497USD 1,297,678ADEA holding decreased by -24749USD 1,297,6780USD -24,749 USD 15.73 USD 16.03
2025-02-26 (Wednesday)82,497ADEA holding decreased by -780USD 1,322,427ADEA holding decreased by -38319USD 1,322,427-780USD -38,319 USD 16.03 USD 16.34
2025-02-25 (Tuesday)83,277USD 1,360,746ADEA holding decreased by -58294USD 1,360,7460USD -58,294 USD 16.34 USD 17.04
2025-02-24 (Monday)83,277USD 1,419,040ADEA holding decreased by -15823USD 1,419,0400USD -15,823 USD 17.04 USD 17.23
2025-02-21 (Friday)83,277USD 1,434,863ADEA holding increased by 9161USD 1,434,8630USD 9,161 USD 17.23 USD 17.12
2025-02-20 (Thursday)83,277USD 1,425,702ADEA holding increased by 60792USD 1,425,7020USD 60,792 USD 17.12 USD 16.39
2025-02-19 (Wednesday)83,277USD 1,364,910ADEA holding increased by 243169USD 1,364,9100USD 243,169 USD 16.39 USD 13.47
2025-02-18 (Tuesday)83,277USD 1,121,741ADEA holding increased by 15822USD 1,121,7410USD 15,822 USD 13.47 USD 13.28
2025-02-17 (Monday)83,277USD 1,105,919USD 1,105,9190USD 0 USD 13.28 USD 13.28
2025-02-14 (Friday)83,277USD 1,105,919ADEA holding increased by 5830USD 1,105,9190USD 5,830 USD 13.28 USD 13.21
2025-02-13 (Thursday)83,277ADEA holding increased by 199USD 1,100,089ADEA holding increased by 23398USD 1,100,089199USD 23,398 USD 13.21 USD 12.96
2025-02-12 (Wednesday)83,078ADEA holding increased by 800USD 1,076,691ADEA holding decreased by -10613USD 1,076,691800USD -10,613 USD 12.96 USD 13.215
2025-02-11 (Tuesday)82,278USD 1,087,304ADEA holding increased by 16867USD 1,087,3040USD 16,867 USD 13.215 USD 13.01
2025-02-10 (Monday)82,278USD 1,070,437ADEA holding increased by 26329USD 1,070,4370USD 26,329 USD 13.01 USD 12.69
2025-02-07 (Friday)82,278USD 1,044,108ADEA holding decreased by -6582USD 1,044,1080USD -6,582 USD 12.69 USD 12.77
2025-02-06 (Thursday)82,278USD 1,050,690ADEA holding increased by 12342USD 1,050,6900USD 12,342 USD 12.77 USD 12.62
2025-02-05 (Wednesday)82,278USD 1,038,348ADEA holding increased by 11519USD 1,038,3480USD 11,519 USD 12.62 USD 12.48
2025-02-04 (Tuesday)82,278USD 1,026,829ADEA holding decreased by -13988USD 1,026,8290USD -13,988 USD 12.48 USD 12.65
2025-02-03 (Monday)82,278USD 1,040,817ADEA holding decreased by -16455USD 1,040,8170USD -16,455 USD 12.65 USD 12.85
2025-01-31 (Friday)82,278USD 1,057,272ADEA holding decreased by -27152USD 1,057,2720USD -27,152 USD 12.85 USD 13.18
2025-01-30 (Thursday)82,278USD 1,084,424ADEA holding increased by 9873USD 1,084,4240USD 9,873 USD 13.18 USD 13.06
2025-01-29 (Wednesday)82,278USD 1,074,551ADEA holding decreased by -3291USD 1,074,5510USD -3,291 USD 13.06 USD 13.1
2025-01-28 (Tuesday)82,278USD 1,077,842ADEA holding increased by 4937USD 1,077,8420USD 4,937 USD 13.1 USD 13.04
2025-01-27 (Monday)82,278ADEA holding increased by 197USD 1,072,905ADEA holding decreased by -17131USD 1,072,905197USD -17,131 USD 13.04 USD 13.28
2025-01-24 (Friday)82,081USD 1,090,036ADEA holding decreased by -6156USD 1,090,0360USD -6,156 USD 13.28 USD 13.355
2025-01-23 (Thursday)82,081ADEA holding increased by 197USD 1,096,192ADEA holding increased by 7135USD 1,096,192197USD 7,135 USD 13.355 USD 13.3
2025-01-22 (Wednesday)81,884USD 1,089,057ADEA holding increased by 4094USD 1,089,0570USD 4,094 USD 13.3 USD 13.25
2025-01-22 (Wednesday)81,884USD 1,089,057ADEA holding increased by 4094USD 1,089,0570USD 4,094 USD 13.3 USD 13.25
2025-01-21 (Tuesday)81,884USD 1,084,963USD 1,084,963
2025-01-20 (Monday)81,884USD 1,057,941USD 1,057,941
2025-01-17 (Friday)81,884USD 1,057,941USD 1,057,941
2025-01-16 (Thursday)81,884USD 1,044,840USD 1,044,840
2025-01-15 (Wednesday)81,884USD 1,057,122USD 1,057,122
2025-01-14 (Tuesday)81,884USD 1,053,847USD 1,053,847
2025-01-13 (Monday)81,884USD 1,039,108USD 1,039,108
2025-01-10 (Friday)81,884USD 1,071,862USD 1,071,862
2025-01-09 (Thursday)81,884USD 1,113,622USD 1,113,622
2025-01-09 (Thursday)81,884USD 1,113,622USD 1,113,622
2025-01-09 (Thursday)81,884USD 1,113,622USD 1,113,622
2025-01-08 (Wednesday)81,884USD 1,113,622USD 1,113,622
2025-01-08 (Wednesday)81,884USD 1,113,622USD 1,113,622
2025-01-08 (Wednesday)81,884USD 1,113,622USD 1,113,622
2025-01-02 (Thursday)83,270USD 1,143,297USD 1,143,297
2024-12-30 (Monday)83,270USD 1,153,290USD 1,153,290
2024-12-18 (Wednesday)83,270USD 1,145,795USD 1,145,795
2024-12-10 (Tuesday)82,474USD 1,121,646ADEA holding increased by 19793USD 1,121,6460USD 19,793 USD 13.6 USD 13.36
2024-12-09 (Monday)82,474ADEA holding increased by 7164USD 1,101,853ADEA holding increased by 95711USD 1,101,8537,164USD 95,711 USD 13.36 USD 13.36
2024-12-06 (Friday)75,310USD 1,006,142ADEA holding increased by 21840USD 1,006,1420USD 21,840 USD 13.36 USD 13.07
2024-12-05 (Thursday)75,310USD 984,302ADEA holding decreased by -31630USD 984,3020USD -31,630 USD 13.07 USD 13.49
2024-12-04 (Wednesday)75,310ADEA holding increased by 398USD 1,015,932ADEA holding increased by 83278USD 1,015,932398USD 83,278 USD 13.49 USD 12.45
2024-12-03 (Tuesday)74,912ADEA holding increased by 597USD 932,654ADEA holding increased by 2973USD 932,654597USD 2,973 USD 12.45 USD 12.51
2024-12-02 (Monday)74,315USD 929,681ADEA holding increased by 28983USD 929,6810USD 28,983 USD 12.51 USD 12.12
2024-11-29 (Friday)74,315USD 900,698ADEA holding increased by 5945USD 900,6980USD 5,945 USD 12.12 USD 12.04
2024-11-28 (Thursday)74,315USD 894,753USD 894,7530USD 0 USD 12.04 USD 12.04
2024-11-27 (Wednesday)74,315USD 894,753ADEA holding decreased by -12633USD 894,7530USD -12,633 USD 12.04 USD 12.21
2024-11-26 (Tuesday)74,315USD 907,386ADEA holding decreased by -2973USD 907,3860USD -2,973 USD 12.21 USD 12.25
2024-11-26 (Tuesday)74,315USD 907,386ADEA holding decreased by -2973USD 907,3860USD -2,973 USD 12.21 USD 12.25
2024-11-25 (Monday)74,315USD 910,359ADEA holding increased by 14863USD 910,3590USD 14,863 USD 12.25 USD 12.05
2024-11-25 (Monday)74,315USD 910,359ADEA holding increased by 14863USD 910,3590USD 14,863 USD 12.25 USD 12.05
2024-11-22 (Friday)74,315USD 895,496ADEA holding decreased by -3716USD 895,4960USD -3,716 USD 12.05 USD 12.1
2024-11-21 (Thursday)74,315USD 899,212ADEA holding increased by 43103USD 899,2120USD 43,103 USD 12.1 USD 11.52
2024-11-20 (Wednesday)74,315USD 856,109ADEA holding increased by 743USD 856,1090USD 743 USD 11.52 USD 11.51
2024-11-19 (Tuesday)74,315ADEA holding increased by 1200USD 855,366ADEA holding increased by 19662USD 855,3661,200USD 19,662 USD 11.51 USD 11.43
2024-11-18 (Monday)73,115ADEA holding increased by 400USD 835,704ADEA holding decreased by -76869USD 835,704400USD -76,869 USD 11.43 USD 12.55
2024-11-12 (Tuesday)72,715ADEA holding increased by 796USD 912,573ADEA holding increased by 52422USD 912,573796USD 52,422 USD 12.55 USD 11.96
2024-11-11 (Monday)71,919ADEA holding increased by 196USD 860,151ADEA holding increased by 33902USD 860,151196USD 33,902 USD 11.96 USD 11.52
2024-11-11 (Monday)71,919ADEA holding increased by 196USD 860,151ADEA holding increased by 33902USD 860,151196USD 33,902 USD 11.96 USD 11.52
2024-11-08 (Friday)71,723USD 826,249ADEA holding decreased by -184328USD 826,2490USD -184,328 USD 11.52 USD 14.09
2024-11-08 (Friday)71,723USD 826,249ADEA holding decreased by -184328USD 826,2490USD -184,328 USD 11.52 USD 14.09
2024-11-07 (Thursday)71,723ADEA holding increased by 980USD 1,010,577ADEA holding increased by 16638USD 1,010,577980USD 16,638 USD 14.09 USD 14.05
2024-11-07 (Thursday)71,723ADEA holding increased by 980USD 1,010,577ADEA holding increased by 16638USD 1,010,577980USD 16,638 USD 14.09 USD 14.05
2024-11-06 (Wednesday)70,743USD 993,939ADEA holding increased by 89136USD 993,9390USD 89,136 USD 14.05 USD 12.79
2024-11-06 (Wednesday)70,743USD 993,939ADEA holding increased by 89136USD 993,9390USD 89,136 USD 14.05 USD 12.79
2024-11-05 (Tuesday)70,743USD 904,803ADEA holding increased by 17686USD 904,8030USD 17,686 USD 12.79 USD 12.54
2024-11-05 (Tuesday)70,743USD 904,803ADEA holding increased by 17686USD 904,8030USD 17,686 USD 12.79 USD 12.54
2024-11-04 (Monday)70,743USD 887,117ADEA holding increased by 4952USD 887,1170USD 4,952 USD 12.54 USD 12.47
2024-11-04 (Monday)70,743USD 887,117ADEA holding increased by 4952USD 887,1170USD 4,952 USD 12.54 USD 12.47
2024-11-01 (Friday)70,743USD 882,165ADEA holding increased by 2830USD 882,1650USD 2,830 USD 12.47 USD 12.43
2024-11-01 (Friday)70,743USD 882,165ADEA holding increased by 2830USD 882,1650USD 2,830 USD 12.47 USD 12.43
2024-10-31 (Thursday)70,743USD 879,335ADEA holding decreased by -17686USD 879,3350USD -17,686 USD 12.43 USD 12.68
2024-10-31 (Thursday)70,743USD 879,335ADEA holding decreased by -17686USD 879,3350USD -17,686 USD 12.43 USD 12.68
2024-10-30 (Wednesday)70,743USD 897,021ADEA holding decreased by -4952USD 897,0210USD -4,952 USD 12.68 USD 12.75
2024-10-30 (Wednesday)70,743USD 897,021ADEA holding decreased by -4952USD 897,0210USD -4,952 USD 12.68 USD 12.75
2024-10-29 (Tuesday)70,743USD 901,973ADEA holding increased by 12026USD 901,9730USD 12,026 USD 12.75 USD 12.58
2024-10-29 (Tuesday)70,743USD 901,973ADEA holding increased by 12026USD 901,9730USD 12,026 USD 12.75 USD 12.58
2024-10-28 (Monday)70,743USD 889,947ADEA holding increased by 31127USD 889,9470USD 31,127 USD 12.58 USD 12.14
2024-10-28 (Monday)70,743USD 889,947ADEA holding increased by 31127USD 889,9470USD 31,127 USD 12.58 USD 12.14
2024-10-25 (Friday)70,743USD 858,820ADEA holding decreased by -3537USD 858,8200USD -3,537 USD 12.14 USD 12.19
2024-10-25 (Friday)70,743USD 858,820ADEA holding decreased by -3537USD 858,8200USD -3,537 USD 12.14 USD 12.19
2024-10-24 (Thursday)70,743USD 862,357ADEA holding increased by 707USD 862,3570USD 707 USD 12.19 USD 12.18
2024-10-24 (Thursday)70,743USD 862,357ADEA holding increased by 707USD 862,3570USD 707 USD 12.19 USD 12.18
2024-10-23 (Wednesday)70,743ADEA holding increased by 392USD 861,650ADEA holding decreased by -6481USD 861,650392USD -6,481 USD 12.18 USD 12.34
2024-10-23 (Wednesday)70,743ADEA holding increased by 392USD 861,650ADEA holding decreased by -6481USD 861,650392USD -6,481 USD 12.18 USD 12.34
2024-10-22 (Tuesday)70,351USD 868,131ADEA holding increased by 8442USD 868,1310USD 8,442 USD 12.34 USD 12.22
2024-10-22 (Tuesday)70,351USD 868,131ADEA holding increased by 8442USD 868,1310USD 8,442 USD 12.34 USD 12.22
2024-10-21 (Monday)70,351USD 859,689ADEA holding decreased by -15477USD 859,6890USD -15,477 USD 12.22 USD 12.44
2024-10-21 (Monday)70,351USD 859,689ADEA holding decreased by -15477USD 859,6890USD -15,477 USD 12.22 USD 12.44
2024-10-18 (Friday)70,351USD 875,166USD 875,166
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 ADEA by Blackrock for IE00BF4RFH31

Show aggregate share trades of ADEA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-392 14.010* 13.15 Profit of 5,155 on sale
2025-03-04SELL-390 15.060* 13.06 Profit of 5,092 on sale
2025-02-26SELL-780 16.030* 12.93 Profit of 10,082 on sale
2025-02-13BUY199 13.210* 12.62
2025-02-12BUY800 12.960* 12.62
2025-01-27BUY197 13.040* 12.56
2025-01-23BUY197 13.355* 12.53
2024-12-09BUY7,164 13.360* 12.46
2024-12-04BUY398 13.490* 12.41
2024-12-03BUY597 12.450* 12.41
2024-11-19BUY1,200 11.510* 12.52
2024-11-18BUY400 11.430* 12.56
2024-11-12BUY796 12.550* 12.56
2024-11-11BUY196 11.960* 12.60
2024-11-11BUY196 11.960* 12.60
2024-11-07BUY980 14.090* 12.57
2024-11-07BUY980 14.090* 12.57
2024-10-23BUY392 12.180* 12.28
2024-10-23BUY392 12.180* 12.28
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 ADEA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1393,1090166,82155.8%
2025-03-1299,7799,319153,16465.1%
2025-03-1180,92125141,36157.2%
2025-03-10140,70286181,39977.6%
2025-03-07125,7700180,44869.7%
2025-03-0662,276300136,39245.7%
2025-03-05162,439969246,70665.8%
2025-03-04142,9000279,33751.2%
2025-03-03191,3370446,35442.9%
2025-02-28123,4960278,70744.3%
2025-02-27157,267131298,49652.7%
2025-02-26152,3280308,20049.4%
2025-02-25231,9081,634419,07955.3%
2025-02-24126,5460353,49935.8%
2025-02-21223,945150574,64439.0%
2025-02-20183,3202,136588,41031.2%
2025-02-19292,3921,1331,004,45229.1%
2025-02-1858,71448126,41746.4%
2025-02-1447,92335574,64564.2%
2025-02-1360,4470109,42955.2%
2025-02-1240,2403378,34851.4%
2025-02-1147,0623375,89962.0%
2025-02-1052,655098,06953.7%
2025-02-0765,9980104,29163.3%
2025-02-0678,810111123,52263.8%
2025-02-0545,465088,64551.3%
2025-02-0441,298082,85849.8%
2025-02-0397,03115140,53769.0%
2025-01-3157,920222104,93155.2%
2025-01-3049,822086,69557.5%
2025-01-2976,7100123,78962.0%
2025-01-2843,235074,75757.8%
2025-01-2760,12924895,55362.9%
2025-01-2426,299048,84253.8%
2025-01-2336,079063,95356.4%
2025-01-2256,29938104,26954.0%
2025-01-2149,026090,15554.4%
2025-01-1755,94741779,33970.5%
2025-01-1663,917296,12566.5%
2025-01-1552,651088,48859.5%
2025-01-1477,8940112,24369.4%
2025-01-1369,046509119,71657.7%
2025-01-1063,927223120,53553.0%
2025-01-0851,8810115,42644.9%
2025-01-07106,9970150,83970.9%

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.