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 ADMA

Stock NameADMA Biologics Inc
TickerADMA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0008991046

Show aggregate ADMA holdings

News associated with ADMA

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)143,704ADMA holding decreased by -672USD 2,658,524ADMA holding increased by 153600USD 2,658,524-672USD 153,600 USD 18.5 USD 17.35
2025-03-11 (Tuesday)144,376USD 2,504,924ADMA holding increased by 106839USD 2,504,9240USD 106,839 USD 17.35 USD 16.61
2025-03-10 (Monday)144,376USD 2,398,085ADMA holding decreased by -59195USD 2,398,0850USD -59,195 USD 16.61 USD 17.02
2025-03-07 (Friday)144,376USD 2,457,280ADMA holding decreased by -95288USD 2,457,2800USD -95,288 USD 17.02 USD 17.68
2025-03-05 (Wednesday)144,376USD 2,552,568ADMA holding increased by 96732USD 2,552,5680USD 96,732 USD 17.68 USD 17.01
2025-03-04 (Tuesday)144,376ADMA holding decreased by -672USD 2,455,836ADMA holding increased by 159726USD 2,455,836-672USD 159,726 USD 17.01 USD 15.83
2025-03-03 (Monday)145,048USD 2,296,110ADMA holding decreased by -81227USD 2,296,1100USD -81,227 USD 15.83 USD 16.39
2025-02-28 (Friday)145,048USD 2,377,337ADMA holding increased by 137796USD 2,377,3370USD 137,796 USD 16.39 USD 15.44
2025-02-27 (Thursday)145,048USD 2,239,541ADMA holding decreased by -49316USD 2,239,5410USD -49,316 USD 15.44 USD 15.78
2025-02-26 (Wednesday)145,048ADMA holding decreased by -1352USD 2,288,857ADMA holding increased by 28441USD 2,288,857-1,352USD 28,441 USD 15.78 USD 15.44
2025-02-25 (Tuesday)146,400USD 2,260,416ADMA holding decreased by -11712USD 2,260,4160USD -11,712 USD 15.44 USD 15.52
2025-02-24 (Monday)146,400USD 2,272,128ADMA holding decreased by -46848USD 2,272,1280USD -46,848 USD 15.52 USD 15.84
2025-02-21 (Friday)146,400USD 2,318,976ADMA holding decreased by -35136USD 2,318,9760USD -35,136 USD 15.84 USD 16.08
2025-02-20 (Thursday)146,400USD 2,354,112ADMA holding increased by 1464USD 2,354,1120USD 1,464 USD 16.08 USD 16.07
2025-02-19 (Wednesday)146,400USD 2,352,648ADMA holding decreased by -14640USD 2,352,6480USD -14,640 USD 16.07 USD 16.17
2025-02-18 (Tuesday)146,400USD 2,367,288ADMA holding increased by 39528USD 2,367,2880USD 39,528 USD 16.17 USD 15.9
2025-02-17 (Monday)146,400USD 2,327,760USD 2,327,7600USD 0 USD 15.9 USD 15.9
2025-02-14 (Friday)146,400USD 2,327,760ADMA holding decreased by -26352USD 2,327,7600USD -26,352 USD 15.9 USD 16.08
2025-02-13 (Thursday)146,400ADMA holding increased by 338USD 2,354,112ADMA holding increased by 40490USD 2,354,112338USD 40,490 USD 16.08 USD 15.84
2025-02-12 (Wednesday)146,062ADMA holding increased by 1352USD 2,313,622ADMA holding increased by 15627USD 2,313,6221,352USD 15,627 USD 15.84 USD 15.88
2025-02-11 (Tuesday)144,710USD 2,297,995ADMA holding decreased by -112874USD 2,297,9950USD -112,874 USD 15.88 USD 16.66
2025-02-10 (Monday)144,710USD 2,410,869ADMA holding decreased by -7235USD 2,410,8690USD -7,235 USD 16.66 USD 16.71
2025-02-07 (Friday)144,710USD 2,418,104ADMA holding decreased by -30389USD 2,418,1040USD -30,389 USD 16.71 USD 16.92
2025-02-06 (Thursday)144,710USD 2,448,493ADMA holding increased by 7235USD 2,448,4930USD 7,235 USD 16.92 USD 16.87
2025-02-05 (Wednesday)144,710USD 2,441,258ADMA holding decreased by -4341USD 2,441,2580USD -4,341 USD 16.87 USD 16.9
2025-02-04 (Tuesday)144,710USD 2,445,599ADMA holding increased by 62225USD 2,445,5990USD 62,225 USD 16.9 USD 16.47
2025-02-03 (Monday)144,710USD 2,383,374ADMA holding increased by 46307USD 2,383,3740USD 46,307 USD 16.47 USD 16.15
2025-01-31 (Friday)144,710USD 2,337,067ADMA holding increased by 7236USD 2,337,0670USD 7,236 USD 16.15 USD 16.1
2025-01-30 (Thursday)144,710USD 2,329,831ADMA holding decreased by -40519USD 2,329,8310USD -40,519 USD 16.1 USD 16.38
2025-01-29 (Wednesday)144,710USD 2,370,350ADMA holding increased by 30389USD 2,370,3500USD 30,389 USD 16.38 USD 16.17
2025-01-28 (Tuesday)144,710USD 2,339,961ADMA holding decreased by -2894USD 2,339,9610USD -2,894 USD 16.17 USD 16.19
2025-01-27 (Monday)144,710ADMA holding increased by 336USD 2,342,855ADMA holding increased by 21321USD 2,342,855336USD 21,321 USD 16.19 USD 16.08
2025-01-24 (Friday)144,374USD 2,321,534ADMA holding decreased by -72187USD 2,321,5340USD -72,187 USD 16.08 USD 16.58
2025-01-23 (Thursday)144,374ADMA holding increased by 336USD 2,393,721ADMA holding increased by 21415USD 2,393,721336USD 21,415 USD 16.58 USD 16.47
2025-01-22 (Wednesday)144,038USD 2,372,306ADMA holding increased by 44652USD 2,372,3060USD 44,652 USD 16.47 USD 16.16
2025-01-22 (Wednesday)144,038USD 2,372,306ADMA holding increased by 44652USD 2,372,3060USD 44,652 USD 16.47 USD 16.16
2025-01-21 (Tuesday)144,038USD 2,327,654USD 2,327,654
2025-01-20 (Monday)144,038USD 2,307,489USD 2,307,489
2025-01-17 (Friday)144,038USD 2,307,489USD 2,307,489
2025-01-16 (Thursday)144,038USD 2,395,352USD 2,395,352
2025-01-15 (Wednesday)144,038USD 2,406,875USD 2,406,875
2025-01-14 (Tuesday)144,038USD 2,350,700USD 2,350,700
2025-01-13 (Monday)144,038USD 2,375,187USD 2,375,187
2025-01-10 (Friday)144,038USD 2,673,345USD 2,673,345
2025-01-09 (Thursday)144,038USD 2,673,345USD 2,673,345
2025-01-09 (Thursday)144,038USD 2,673,345USD 2,673,345
2025-01-09 (Thursday)144,038USD 2,673,345USD 2,673,345
2025-01-08 (Wednesday)144,038USD 2,673,345USD 2,673,345
2025-01-08 (Wednesday)144,038USD 2,673,345USD 2,673,345
2025-01-08 (Wednesday)144,038USD 2,673,345USD 2,673,345
2025-01-02 (Thursday)146,390USD 2,630,628USD 2,630,628
2024-12-30 (Monday)146,390USD 2,560,361USD 2,560,361
2024-12-18 (Wednesday)146,390USD 2,591,103USD 2,591,103
2024-12-10 (Tuesday)145,038USD 2,786,180ADMA holding increased by 29008USD 2,786,1800USD 29,008 USD 19.21 USD 19.01
2024-12-09 (Monday)145,038ADMA holding increased by 12132USD 2,757,172ADMA holding increased by 122975USD 2,757,17212,132USD 122,975 USD 19.01 USD 19.82
2024-12-06 (Friday)132,906USD 2,634,197ADMA holding increased by 67118USD 2,634,1970USD 67,118 USD 19.82 USD 19.315
2024-12-05 (Thursday)132,906USD 2,567,079ADMA holding decreased by -84396USD 2,567,0790USD -84,396 USD 19.315 USD 19.95
2024-12-04 (Wednesday)132,906ADMA holding increased by 674USD 2,651,475ADMA holding increased by 17414USD 2,651,475674USD 17,414 USD 19.95 USD 19.92
2024-12-03 (Tuesday)132,232ADMA holding increased by 1011USD 2,634,061ADMA holding increased by 50320USD 2,634,0611,011USD 50,320 USD 19.92 USD 19.69
2024-12-02 (Monday)131,221USD 2,583,741ADMA holding decreased by -55113USD 2,583,7410USD -55,113 USD 19.69 USD 20.11
2024-11-29 (Friday)131,221USD 2,638,854ADMA holding decreased by -225700USD 2,638,8540USD -225,700 USD 20.11 USD 21.83
2024-11-28 (Thursday)131,221USD 2,864,554USD 2,864,5540USD 0 USD 21.83 USD 21.83
2024-11-27 (Wednesday)131,221USD 2,864,554ADMA holding increased by 1312USD 2,864,5540USD 1,312 USD 21.83 USD 21.82
2024-11-26 (Tuesday)131,221USD 2,863,242ADMA holding increased by 45927USD 2,863,2420USD 45,927 USD 21.82 USD 21.47
2024-11-25 (Monday)131,221USD 2,817,315ADMA holding increased by 38054USD 2,817,3150USD 38,054 USD 21.47 USD 21.18
2024-11-22 (Friday)131,221USD 2,779,261ADMA holding decreased by -15746USD 2,779,2610USD -15,746 USD 21.18 USD 21.3
2024-11-21 (Thursday)131,221USD 2,795,007ADMA holding decreased by -9186USD 2,795,0070USD -9,186 USD 21.3 USD 21.37
2024-11-20 (Wednesday)131,221USD 2,804,193ADMA holding increased by 97104USD 2,804,1930USD 97,104 USD 21.37 USD 20.63
2024-11-19 (Tuesday)131,221ADMA holding increased by 2022USD 2,707,089ADMA holding increased by 182541USD 2,707,0892,022USD 182,541 USD 20.63 USD 19.54
2024-11-18 (Monday)129,199ADMA holding increased by 674USD 2,524,548ADMA holding decreased by -274727USD 2,524,548674USD -274,727 USD 19.54 USD 21.78
2024-11-12 (Tuesday)128,525ADMA holding increased by 1340USD 2,799,275ADMA holding decreased by -59844USD 2,799,2751,340USD -59,844 USD 21.78 USD 22.48
2024-11-11 (Monday)127,185ADMA holding increased by 335USD 2,859,119ADMA holding decreased by -10228USD 2,859,119335USD -10,228 USD 22.48 USD 22.62
2024-11-08 (Friday)126,850USD 2,869,347ADMA holding increased by 367865USD 2,869,3470USD 367,865 USD 22.62 USD 19.72
2024-11-07 (Thursday)126,850ADMA holding increased by 1675USD 2,501,482ADMA holding increased by 39290USD 2,501,4821,675USD 39,290 USD 19.72 USD 19.67
2024-11-06 (Wednesday)125,175USD 2,462,192ADMA holding increased by 105147USD 2,462,1920USD 105,147 USD 19.67 USD 18.83
2024-11-05 (Tuesday)125,175USD 2,357,045ADMA holding decreased by -35049USD 2,357,0450USD -35,049 USD 18.83 USD 19.11
2024-11-04 (Monday)125,175USD 2,392,094ADMA holding decreased by -32546USD 2,392,0940USD -32,546 USD 19.11 USD 19.37
2024-11-01 (Friday)125,175USD 2,424,640ADMA holding increased by 383036USD 2,424,6400USD 383,036 USD 19.37 USD 16.31
2024-10-31 (Thursday)125,175USD 2,041,604ADMA holding decreased by -81364USD 2,041,6040USD -81,364 USD 16.31 USD 16.96
2024-10-30 (Wednesday)125,175USD 2,122,968ADMA holding increased by 31294USD 2,122,9680USD 31,294 USD 16.96 USD 16.71
2024-10-29 (Tuesday)125,175USD 2,091,674ADMA holding increased by 35049USD 2,091,6740USD 35,049 USD 16.71 USD 16.43
2024-10-28 (Monday)125,175USD 2,056,625ADMA holding increased by 77608USD 2,056,6250USD 77,608 USD 16.43 USD 15.81
2024-10-25 (Friday)125,175USD 1,979,017ADMA holding decreased by -18776USD 1,979,0170USD -18,776 USD 15.81 USD 15.96
2024-10-24 (Thursday)125,175USD 1,997,793ADMA holding increased by 33797USD 1,997,7930USD 33,797 USD 15.96 USD 15.69
2024-10-23 (Wednesday)125,175ADMA holding increased by 670USD 1,963,996ADMA holding increased by 13003USD 1,963,996670USD 13,003 USD 15.69 USD 15.67
2024-10-22 (Tuesday)124,505USD 1,950,993ADMA holding increased by 6225USD 1,950,9930USD 6,225 USD 15.67 USD 15.62
2024-10-21 (Monday)124,505USD 1,944,768ADMA holding decreased by -19921USD 1,944,7680USD -19,921 USD 15.62 USD 15.78
2024-10-18 (Friday)124,505USD 1,964,689USD 1,964,689
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 IE00BF4RFH31

Show aggregate share trades of ADMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-672 18.500* 17.79 Profit of 11,957 on sale
2025-03-04SELL-672 17.010* 17.84 Profit of 11,991 on sale
2025-02-26SELL-1,352 15.780* 17.98 Profit of 24,304 on sale
2025-02-13BUY338 16.080* 18.34
2025-02-12BUY1,352 15.840* 18.39
2025-01-27BUY336 16.190* 19.01
2025-01-23BUY336 16.580* 19.16
2024-12-09BUY12,132 19.010* 19.33
2024-12-04BUY674 19.950* 19.29
2024-12-03BUY1,011 19.920* 19.27
2024-11-19BUY2,022 20.630* 18.24
2024-11-18BUY674 19.540* 18.16
2024-11-12BUY1,340 21.780* 17.93
2024-11-11BUY335 22.480* 17.63
2024-11-07BUY1,675 19.720* 17.09
2024-10-23BUY670 15.690* 15.64
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
2025-03-13476,50817807,09859.0%
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%
2025-03-06588,2625,2351,249,64147.1%
2025-03-05933,45752,9511,777,02652.5%
2025-03-041,100,752140,9792,332,47047.2%
2025-03-03648,0816351,054,91461.4%
2025-02-28572,374100835,32068.5%
2025-02-27319,905125509,57562.8%
2025-02-26327,4087,737573,20057.1%
2025-02-25411,6782,146803,84351.2%
2025-02-24376,6193,130603,52462.4%
2025-02-21377,9296623,46060.6%
2025-02-20305,2440607,62950.2%
2025-02-19368,065252795,95646.2%
2025-02-18453,4951,234794,30457.1%
2025-02-14192,7650621,25331.0%
2025-02-13253,8240413,80661.3%
2025-02-12365,5220985,85837.1%
2025-02-11382,1005629,65460.7%
2025-02-10342,98487554,18061.9%
2025-02-07314,637530480,75465.4%
2025-02-06424,7000777,43854.6%
2025-02-05587,154748885,26066.3%
2025-02-04635,28901,079,62458.8%
2025-02-03748,18510,0461,070,15269.9%
2025-01-31484,3724,114851,56656.9%
2025-01-30439,3161,222768,98357.1%
2025-01-29467,2870769,03860.8%
2025-01-28421,9320805,92252.4%
2025-01-27268,256443796,31833.7%
2025-01-24252,224672663,10438.0%
2025-01-23330,2661,605779,66342.4%
2025-01-22375,4064,145952,40839.4%
2025-01-21425,76601,090,68639.0%
2025-01-17634,5691,1101,230,85951.6%
2025-01-16312,0140566,41055.1%
2025-01-15418,48901,066,93739.2%
2025-01-14462,17139,8641,091,53842.3%
2025-01-13634,79552,2171,589,76839.9%
2025-01-10377,8360688,21254.9%
2025-01-08239,686253452,84652.9%
2025-01-07588,2634,7761,066,65155.2%

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.