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 ADT

Stock NameADT Inc
TickerADT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00090Q1031

Show aggregate ADT holdings

News associated with ADT

After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
Adriatic Metals PLC (LON:ADT1) Insider Michael Ian Rawlinson Purchases 9,850 Shares
Adriatic Metals PLC (LON:ADT1 – Get Free Report) insider Michael Ian Rawlinson purchased 9,850 shares of the business’s stock in a transaction on Tuesday, February 18th. The shares were bought at an average price of GBX 202 ($2.56) per share, with a total value of £19,897 ($25,211.61). Adriatic Metals Price Performance ADT1 opened at GBX […] - 2025-02-21 06:24:50
Berenberg Bank Reaffirms “Hold” Rating for Adriatic Metals (LON:ADT1)
Berenberg Bank restated their hold rating on shares of Adriatic Metals (LON:ADT1 – Free Report) in a research report released on Tuesday,London Stock Exchange reports. The brokerage currently has a GBX 180 ($2.27) price objective on the stock. Adriatic Metals Stock Performance Shares of ADT1 opened at GBX 203 ($2.56) on Tuesday. The stock’s 50-day […] - 2025-02-19 06:52:44
New Bill: Representative Elijah Crane introduces H.R. 495: Subterranean Border Defense Act
We have received text from H.R. 495: Subterranean Border Defense Act. This bill was received on 2025-01-16, and currently has 7 cosponsors. - 2025-02-14 15:39:59
Robeco Institutional Asset Management B.V. Acquires Shares of 41,914 ADT Inc. (NYSE:ADT)
Robeco Institutional Asset Management B.V. bought a new position in shares of ADT Inc. (NYSE:ADT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 41,914 shares of the security and automation business’s stock, valued at approximately $290,000. A number of other […] - 2025-02-05 09:24:55
How The Pieces Add Up: DIVB Headed For $55
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 13:16:22

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

DateNumber of ADT Shares HeldBase Market Value of ADT SharesLocal Market Value of ADT SharesChange in ADT Shares HeldChange in ADT Base ValueCurrent Price per ADT Share HeldPrevious Price per ADT Share Held
2025-03-12 (Wednesday)184,803ADT holding decreased by -880USD 1,389,719ADT holding decreased by -15901USD 1,389,719-880USD -15,901 USD 7.52 USD 7.57
2025-03-11 (Tuesday)185,683USD 1,405,620ADT holding decreased by -22282USD 1,405,6200USD -22,282 USD 7.57 USD 7.69
2025-03-10 (Monday)185,683USD 1,427,902ADT holding decreased by -20425USD 1,427,9020USD -20,425 USD 7.69 USD 7.8
2025-03-07 (Friday)185,683USD 1,448,327ADT holding increased by 18568USD 1,448,3270USD 18,568 USD 7.8 USD 7.7
2025-03-05 (Wednesday)185,683USD 1,429,759ADT holding increased by 20425USD 1,429,7590USD 20,425 USD 7.7 USD 7.59
2025-03-04 (Tuesday)185,683ADT holding decreased by -880USD 1,409,334ADT holding decreased by -25335USD 1,409,334-880USD -25,335 USD 7.59 USD 7.69
2025-03-03 (Monday)186,563USD 1,434,669ADT holding decreased by -93282USD 1,434,6690USD -93,282 USD 7.69 USD 8.19
2025-02-28 (Friday)186,563USD 1,527,951ADT holding increased by 13059USD 1,527,9510USD 13,059 USD 8.19 USD 8.12
2025-02-27 (Thursday)186,563USD 1,514,892ADT holding increased by 110073USD 1,514,8920USD 110,073 USD 8.12 USD 7.53
2025-02-26 (Wednesday)186,563ADT holding decreased by -1760USD 1,404,819ADT holding decreased by -22669USD 1,404,819-1,760USD -22,669 USD 7.53 USD 7.58
2025-02-25 (Tuesday)188,323USD 1,427,488ADT holding increased by 37664USD 1,427,4880USD 37,664 USD 7.58 USD 7.38
2025-02-24 (Monday)188,323USD 1,389,824ADT holding increased by 5650USD 1,389,8240USD 5,650 USD 7.38 USD 7.35
2025-02-21 (Friday)188,323USD 1,384,174ADT holding decreased by -22599USD 1,384,1740USD -22,599 USD 7.35 USD 7.47
2025-02-20 (Thursday)188,323USD 1,406,773ADT holding increased by 5650USD 1,406,7730USD 5,650 USD 7.47 USD 7.44
2025-02-19 (Wednesday)188,323USD 1,401,123ADT holding decreased by -7533USD 1,401,1230USD -7,533 USD 7.44 USD 7.48
2025-02-18 (Tuesday)188,323USD 1,408,656ADT holding decreased by -16949USD 1,408,6560USD -16,949 USD 7.48 USD 7.57
2025-02-17 (Monday)188,323USD 1,425,605USD 1,425,6050USD 0 USD 7.57 USD 7.57
2025-02-14 (Friday)188,323USD 1,425,605ADT holding increased by 13182USD 1,425,6050USD 13,182 USD 7.57 USD 7.5
2025-02-13 (Thursday)188,323ADT holding increased by 444USD 1,412,423ADT holding increased by 39028USD 1,412,423444USD 39,028 USD 7.5 USD 7.31
2025-02-12 (Wednesday)187,879ADT holding increased by 1784USD 1,373,395ADT holding decreased by -18596USD 1,373,3951,784USD -18,596 USD 7.31 USD 7.48
2025-02-11 (Tuesday)186,095USD 1,391,991ADT holding increased by 18610USD 1,391,9910USD 18,610 USD 7.48 USD 7.38
2025-02-10 (Monday)186,095USD 1,373,381ADT holding decreased by -29775USD 1,373,3810USD -29,775 USD 7.38 USD 7.54
2025-02-07 (Friday)186,095USD 1,403,156USD 1,403,1560USD 0 USD 7.54 USD 7.54
2025-02-06 (Thursday)186,095USD 1,403,156ADT holding increased by 5583USD 1,403,1560USD 5,583 USD 7.54 USD 7.51
2025-02-05 (Wednesday)186,095USD 1,397,573ADT holding decreased by -48385USD 1,397,5730USD -48,385 USD 7.51 USD 7.77
2025-02-04 (Tuesday)186,095USD 1,445,958ADT holding increased by 18609USD 1,445,9580USD 18,609 USD 7.77 USD 7.67
2025-02-03 (Monday)186,095USD 1,427,349ADT holding decreased by -1861USD 1,427,3490USD -1,861 USD 7.67 USD 7.68
2025-01-31 (Friday)186,095USD 1,429,210ADT holding decreased by -14887USD 1,429,2100USD -14,887 USD 7.68 USD 7.76
2025-01-30 (Thursday)186,095USD 1,444,097ADT holding increased by 29775USD 1,444,0970USD 29,775 USD 7.76 USD 7.6
2025-01-29 (Wednesday)186,095USD 1,414,322ADT holding increased by 7444USD 1,414,3220USD 7,444 USD 7.6 USD 7.56
2025-01-28 (Tuesday)186,095USD 1,406,878ADT holding decreased by -11166USD 1,406,8780USD -11,166 USD 7.56 USD 7.62
2025-01-27 (Monday)186,095ADT holding increased by 442USD 1,418,044ADT holding increased by 29360USD 1,418,044442USD 29,360 USD 7.62 USD 7.48
2025-01-24 (Friday)185,653USD 1,388,684ADT holding increased by 14852USD 1,388,6840USD 14,852 USD 7.48 USD 7.4
2025-01-23 (Thursday)185,653ADT holding increased by 442USD 1,373,832ADT holding increased by 27348USD 1,373,832442USD 27,348 USD 7.4 USD 7.27
2025-01-22 (Wednesday)185,211USD 1,346,484ADT holding decreased by -1852USD 1,346,4840USD -1,852 USD 7.27 USD 7.28
2025-01-21 (Tuesday)185,211USD 1,348,336USD 1,348,336
2025-01-20 (Monday)185,211USD 1,346,484USD 1,346,484
2025-01-17 (Friday)185,211USD 1,346,484USD 1,346,484
2025-01-16 (Thursday)185,211USD 1,337,223USD 1,337,223
2025-01-15 (Wednesday)185,211USD 1,337,223USD 1,337,223
2025-01-14 (Tuesday)185,211USD 1,311,294USD 1,311,294
2025-01-13 (Monday)185,211USD 1,281,660USD 1,281,660
2025-01-10 (Friday)185,211USD 1,272,400USD 1,272,400
2025-01-09 (Thursday)185,211USD 1,302,033USD 1,302,033
2025-01-09 (Thursday)185,211USD 1,302,033USD 1,302,033
2025-01-09 (Thursday)185,211USD 1,302,033USD 1,302,033
2025-01-08 (Wednesday)185,211USD 1,302,033USD 1,302,033
2025-01-08 (Wednesday)185,211USD 1,302,033USD 1,302,033
2025-01-08 (Wednesday)185,211USD 1,302,033USD 1,302,033
2025-01-02 (Thursday)188,319USD 1,314,467USD 1,314,467
2024-12-30 (Monday)188,319USD 1,297,518USD 1,297,518
2024-12-18 (Wednesday)188,319USD 1,286,219USD 1,286,219
2024-12-10 (Tuesday)186,535USD 1,367,302ADT holding decreased by -13057USD 1,367,3020USD -13,057 USD 7.33 USD 7.4
2024-12-09 (Monday)186,535ADT holding increased by 15984USD 1,380,359ADT holding increased by 96110USD 1,380,35915,984USD 96,110 USD 7.4 USD 7.53
2024-12-06 (Friday)170,551USD 1,284,249ADT holding decreased by -11939USD 1,284,2490USD -11,939 USD 7.53 USD 7.6
2024-12-05 (Thursday)170,551USD 1,296,188ADT holding increased by 1706USD 1,296,1880USD 1,706 USD 7.6 USD 7.59
2024-12-04 (Wednesday)170,551ADT holding increased by 884USD 1,294,482ADT holding increased by 18586USD 1,294,482884USD 18,586 USD 7.59 USD 7.52
2024-12-03 (Tuesday)169,667ADT holding increased by 1326USD 1,275,896ADT holding decreased by -8546USD 1,275,8961,326USD -8,546 USD 7.52 USD 7.63
2024-12-02 (Monday)168,341USD 1,284,442ADT holding increased by 1684USD 1,284,4420USD 1,684 USD 7.63 USD 7.62
2024-11-29 (Friday)168,341USD 1,282,758ADT holding decreased by -6734USD 1,282,7580USD -6,734 USD 7.62 USD 7.66
2024-11-28 (Thursday)168,341USD 1,289,492USD 1,289,4920USD 0 USD 7.66 USD 7.66
2024-11-27 (Wednesday)168,341USD 1,289,492ADT holding decreased by -5050USD 1,289,4920USD -5,050 USD 7.66 USD 7.69
2024-11-26 (Tuesday)168,341USD 1,294,542ADT holding increased by 6733USD 1,294,5420USD 6,733 USD 7.69 USD 7.65
2024-11-26 (Tuesday)168,341USD 1,294,542ADT holding increased by 6733USD 1,294,5420USD 6,733 USD 7.69 USD 7.65
2024-11-25 (Monday)168,341USD 1,287,809ADT holding increased by 18518USD 1,287,8090USD 18,518 USD 7.65 USD 7.54
2024-11-25 (Monday)168,341USD 1,287,809ADT holding increased by 18518USD 1,287,8090USD 18,518 USD 7.65 USD 7.54
2024-11-22 (Friday)168,341USD 1,269,291USD 1,269,2910USD 0 USD 7.54 USD 7.54
2024-11-21 (Thursday)168,341USD 1,269,291ADT holding decreased by -1684USD 1,269,2910USD -1,684 USD 7.54 USD 7.55
2024-11-20 (Wednesday)168,341USD 1,270,975USD 1,270,9750USD 0 USD 7.55 USD 7.55
2024-11-19 (Tuesday)168,341ADT holding increased by 2664USD 1,270,975ADT holding increased by 18457USD 1,270,9752,664USD 18,457 USD 7.55 USD 7.56
2024-11-18 (Monday)165,677ADT holding increased by 886USD 1,252,518ADT holding increased by 106USD 1,252,518886USD 106 USD 7.56 USD 7.6
2024-11-12 (Tuesday)164,791ADT holding increased by 1764USD 1,252,412ADT holding decreased by -6156USD 1,252,4121,764USD -6,156 USD 7.6 USD 7.72
2024-11-11 (Monday)163,027ADT holding increased by 441USD 1,258,568ADT holding decreased by -11229USD 1,258,568441USD -11,229 USD 7.72 USD 7.81
2024-11-11 (Monday)163,027ADT holding increased by 441USD 1,258,568ADT holding decreased by -11229USD 1,258,568441USD -11,229 USD 7.72 USD 7.81
2024-11-08 (Friday)162,586USD 1,269,797ADT holding increased by 8130USD 1,269,7970USD 8,130 USD 7.81 USD 7.76
2024-11-08 (Friday)162,586USD 1,269,797ADT holding increased by 8130USD 1,269,7970USD 8,130 USD 7.81 USD 7.76
2024-11-07 (Thursday)162,586ADT holding increased by 2195USD 1,261,667ADT holding increased by 37884USD 1,261,6672,195USD 37,884 USD 7.76 USD 7.63
2024-11-07 (Thursday)162,586ADT holding increased by 2195USD 1,261,667ADT holding increased by 37884USD 1,261,6672,195USD 37,884 USD 7.76 USD 7.63
2024-11-06 (Wednesday)160,391USD 1,223,783ADT holding increased by 43305USD 1,223,7830USD 43,305 USD 7.63 USD 7.36
2024-11-06 (Wednesday)160,391USD 1,223,783ADT holding increased by 43305USD 1,223,7830USD 43,305 USD 7.63 USD 7.36
2024-11-05 (Tuesday)160,391USD 1,180,478ADT holding increased by 6416USD 1,180,4780USD 6,416 USD 7.36 USD 7.32
2024-11-05 (Tuesday)160,391USD 1,180,478ADT holding increased by 6416USD 1,180,4780USD 6,416 USD 7.36 USD 7.32
2024-11-04 (Monday)160,391USD 1,174,062ADT holding increased by 11227USD 1,174,0620USD 11,227 USD 7.32 USD 7.25
2024-11-04 (Monday)160,391USD 1,174,062ADT holding increased by 11227USD 1,174,0620USD 11,227 USD 7.32 USD 7.25
2024-11-01 (Friday)160,391USD 1,162,835ADT holding increased by 8020USD 1,162,8350USD 8,020 USD 7.25 USD 7.2
2024-11-01 (Friday)160,391USD 1,162,835ADT holding increased by 8020USD 1,162,8350USD 8,020 USD 7.25 USD 7.2
2024-10-31 (Thursday)160,391USD 1,154,815ADT holding decreased by -27267USD 1,154,8150USD -27,267 USD 7.2 USD 7.37
2024-10-31 (Thursday)160,391USD 1,154,815ADT holding decreased by -27267USD 1,154,8150USD -27,267 USD 7.2 USD 7.37
2024-10-30 (Wednesday)160,391USD 1,182,082ADT holding increased by 3208USD 1,182,0820USD 3,208 USD 7.37 USD 7.35
2024-10-30 (Wednesday)160,391USD 1,182,082ADT holding increased by 3208USD 1,182,0820USD 3,208 USD 7.37 USD 7.35
2024-10-29 (Tuesday)160,391USD 1,178,874ADT holding decreased by -3208USD 1,178,8740USD -3,208 USD 7.35 USD 7.37
2024-10-29 (Tuesday)160,391USD 1,178,874ADT holding decreased by -3208USD 1,178,8740USD -3,208 USD 7.35 USD 7.37
2024-10-28 (Monday)160,391USD 1,182,082ADT holding decreased by -81799USD 1,182,0820USD -81,799 USD 7.37 USD 7.88
2024-10-28 (Monday)160,391USD 1,182,082ADT holding decreased by -81799USD 1,182,0820USD -81,799 USD 7.37 USD 7.88
2024-10-25 (Friday)160,391USD 1,263,881ADT holding decreased by -41702USD 1,263,8810USD -41,702 USD 7.88 USD 8.14
2024-10-25 (Friday)160,391USD 1,263,881ADT holding decreased by -41702USD 1,263,8810USD -41,702 USD 7.88 USD 8.14
2024-10-24 (Thursday)160,391USD 1,305,583ADT holding increased by 195677USD 1,305,5830USD 195,677 USD 8.14 USD 6.92
2024-10-24 (Thursday)160,391USD 1,305,583ADT holding increased by 195677USD 1,305,5830USD 195,677 USD 8.14 USD 6.92
2024-10-23 (Wednesday)160,391ADT holding increased by 878USD 1,109,906ADT holding decreased by -304USD 1,109,906878USD -304 USD 6.92 USD 6.96
2024-10-23 (Wednesday)160,391ADT holding increased by 878USD 1,109,906ADT holding decreased by -304USD 1,109,906878USD -304 USD 6.92 USD 6.96
2024-10-22 (Tuesday)159,513USD 1,110,210ADT holding increased by 1595USD 1,110,2100USD 1,595 USD 6.96 USD 6.95
2024-10-22 (Tuesday)159,513USD 1,110,210ADT holding increased by 1595USD 1,110,2100USD 1,595 USD 6.96 USD 6.95
2024-10-21 (Monday)159,513USD 1,108,615ADT holding decreased by -22332USD 1,108,6150USD -22,332 USD 6.95 USD 7.09
2024-10-21 (Monday)159,513USD 1,108,615ADT holding decreased by -22332USD 1,108,6150USD -22,332 USD 6.95 USD 7.09
2024-10-18 (Friday)159,513USD 1,130,947USD 1,130,947
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 ADT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-880 7.520* 7.53 Profit of 6,624 on sale
2025-03-04SELL-880 7.590* 7.52 Profit of 6,616 on sale
2025-02-26SELL-1,760 7.530* 7.50 Profit of 13,199 on sale
2025-02-13BUY444 7.500* 7.50
2025-02-12BUY1,784 7.310* 7.50
2025-01-27BUY442 7.620* 7.49
2025-01-23BUY442 7.400* 7.49
2024-12-09BUY15,984 7.400* 7.50
2024-12-04BUY884 7.590* 7.49
2024-12-03BUY1,326 7.520* 7.49
2024-11-19BUY2,664 7.550* 7.45
2024-11-18BUY886 7.560* 7.44
2024-11-12BUY1,764 7.600* 7.44
2024-11-11BUY441 7.720* 7.42
2024-11-11BUY441 7.720* 7.42
2024-11-07BUY2,195 7.760* 7.36
2024-11-07BUY2,195 7.760* 7.36
2024-10-23BUY878 6.920* 6.95
2024-10-23BUY878 6.920* 6.95
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 ADT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-126,010,132111,851,90450.7%
2025-03-117,725,23512,84012,558,26361.5%
2025-03-106,243,1271,78212,137,98851.4%
2025-03-073,052,22608,326,06036.7%
2025-03-065,282,80915110,038,38452.6%
2025-03-053,006,6003347,366,08740.8%
2025-03-043,084,1663117,527,89141.0%
2025-03-0311,583,64846,39725,094,04246.2%
2025-02-289,680,17317,11917,513,13555.3%
2025-02-279,794,4237,00614,480,93867.6%
2025-02-265,906,52607,495,70978.8%
2025-02-255,570,92911,9318,570,06965.0%
2025-02-243,763,0582,4125,968,20463.1%
2025-02-212,806,4334,6083,777,84974.3%
2025-02-202,266,1042,2003,358,13767.5%
2025-02-191,779,60503,181,79455.9%
2025-02-182,466,7256,3993,847,92264.1%
2025-02-142,038,5276003,922,06452.0%
2025-02-133,241,4008,4926,085,69853.3%
2025-02-121,874,2535,7012,839,50366.0%
2025-02-112,256,7719,1043,312,36068.1%
2025-02-10987,5082511,692,01458.4%
2025-02-071,654,4822,9722,875,75757.5%
2025-02-061,602,4711,6002,602,56861.6%
2025-02-053,288,7843,8505,249,96962.6%
2025-02-043,654,1261,9005,768,64763.3%
2025-02-032,972,98412,5174,391,73667.7%
2025-01-312,029,0348163,338,14560.8%
2025-01-301,553,6913,3832,804,70555.4%
2025-01-291,817,9601,5563,026,73860.1%
2025-01-282,015,9312,0003,445,09058.5%
2025-01-271,729,7132712,972,92758.2%
2025-01-24897,7272,1751,540,32158.3%
2025-01-231,812,8054,4453,396,80353.4%
2025-01-22975,6362,5801,799,93954.2%
2025-01-21853,1693,4941,429,15359.7%
2025-01-171,237,8697,3802,684,26646.1%
2025-01-161,252,8373861,983,04663.2%
2025-01-151,671,752112,691,41962.1%
2025-01-142,459,9929,0384,120,33159.7%
2025-01-132,180,93515,1003,546,19561.5%
2025-01-101,202,1273,9411,804,83766.6%
2025-01-081,053,4456,5361,840,31057.2%
2025-01-071,819,4225,3592,890,39662.9%
2025-01-061,347,9983,8462,080,43464.8%

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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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.