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 ADUS
| Stock Name | Addus HomeCare Corporation |
| Ticker | ADUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0067391062 |
| LEI | 52990090ZT33AKPDBX62 |
Show aggregate ADUS holdings
News associated with ADUS
- Brokerages Set Addus HomeCare Co. (NASDAQ:ADUS) PT at $139.00
- Shares of Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) have been given a consensus rating of “Buy” by the eight research firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-05-09 05:53:09
- Addus HomeCare (NASDAQ:ADUS) Trading 6% Higher on Better-Than-Expected Earnings
- Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report)’s share price shot up 6% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $109.03 and last traded at $110.61. 55,729 shares were traded during trading, a decline of 74% from the average session volume of 210,877 shares. […] - 2025-05-08 05:42:49
- Hsbc Holdings PLC Sells 479 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
- Hsbc Holdings PLC decreased its position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,915 shares of the company’s stock after selling 479 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 07:56:56
- Dimensional Fund Advisors LP Grows Stock Position in Addus HomeCare Co. (NASDAQ:ADUS)
- Dimensional Fund Advisors LP raised its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 692,713 shares of the company’s stock after buying an additional 10,434 shares during the quarter. Dimensional Fund […] - 2025-04-30 09:01:00
- Envestnet Asset Management Inc. Boosts Stock Position in Addus HomeCare Co. (NASDAQ:ADUS)
- Envestnet Asset Management Inc. raised its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 9.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 42,698 shares of the company’s stock after buying an additional 3,659 shares during the period. Envestnet Asset Management Inc.’s holdings in Addus HomeCare were worth $5,352,000 at the […] - 2025-04-22 08:13:02
- Addus HomeCare Co. (NASDAQ:ADUS) Receives $132.78 Average PT from Brokerages
- Shares of Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) have earned an average recommendation of “Buy” from the ten research firms that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have issued a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-04-14 06:00:57
- Addus HomeCare Co. (NASDAQ:ADUS) Stock Position Decreased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 4.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 175,212 shares of the company’s stock after selling 7,986 shares during the period. JPMorgan Chase & Co.’s […] - 2025-04-10 08:09:21
- Vanguard Group Inc. Sells 6,740 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
- Vanguard Group Inc. decreased its stake in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,412,981 shares of the company’s stock after selling 6,740 shares during the period. […] - 2025-04-07 07:34:59
- KLP Kapitalforvaltning AS Buys New Shares in Addus HomeCare Co. (NASDAQ:ADUS)
- KLP Kapitalforvaltning AS purchased a new position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,800 shares of the company’s stock, valued at approximately $476,000. Several other large investors […] - 2025-04-04 07:51:10
- Cibc World Markets Corp Makes New Investment in Addus HomeCare Co. (NASDAQ:ADUS)
- Cibc World Markets Corp acquired a new position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,630 shares of the company’s stock, valued at approximately $204,000. A number of other institutional investors and hedge […] - 2025-03-27 07:54:56
- Corient Private Wealth LLC Decreases Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Corient Private Wealth LLC reduced its holdings in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,946 shares of the company’s stock after selling 1,707 shares during the quarter. Corient Private […] - 2025-03-24 08:17:01
- Addus HomeCare Co. (NASDAQ:ADUS) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The fund owned 8,343 shares of the company’s stock after purchasing an additional 769 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Addus HomeCare were worth $1,046,000 at the […] - 2025-03-20 09:57:10
- Addus HomeCare (NASDAQ:ADUS) Earns Overweight Rating from Stephens
- Addus HomeCare (NASDAQ:ADUS – Get Free Report)‘s stock had its “overweight” rating restated by equities research analysts at Stephens in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $142.00 price target on the stock. Stephens’ target price indicates a potential upside of 56.42% from the company’s current price. Several other equities […] - 2025-03-14 06:34:45
- Bank of New York Mellon Corp Sells 1,279 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
- Bank of New York Mellon Corp lowered its position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 1.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 116,896 shares of the company’s stock after selling 1,279 shares during the period. Bank of New York Mellon Corp’s holdings in Addus HomeCare were […] - 2025-03-13 07:10:53
- Proficio Capital Partners LLC Invests $1.93 Million in Addus HomeCare Co. (NASDAQ:ADUS)
- Proficio Capital Partners LLC purchased a new stake in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 15,418 shares of the company’s stock, valued at approximately $1,933,000. Proficio Capital Partners LLC owned about […] - 2025-03-07 09:40:54
- Oppenheimer & Co. Inc. Has $757,000 Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Oppenheimer & Co. Inc. boosted its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 21.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,038 shares of the company’s stock after buying an additional 1,047 shares during the quarter. Oppenheimer & Co. […] - 2025-03-06 11:08:30
- Handelsbanken Fonder AB Has $512,000 Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Handelsbanken Fonder AB grew its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 17.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,083 shares of the company’s stock after acquiring an additional 600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Addus HomeCare were worth $512,000 as of its most […] - 2025-03-03 09:24:49
- Addus HomeCare (NASDAQ:ADUS) Downgraded by StockNews.com to Hold
- Addus HomeCare (NASDAQ:ADUS – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other equities research analysts have also recently issued reports about the stock. Royal Bank of Canada reissued an “outperform” rating and issued a $136.00 price target on shares of Addus […] - 2025-02-28 06:36:50
- Addus HomeCare (NASDAQ:ADUS) Price Target Lowered to $142.00 at Stephens
- Addus HomeCare (NASDAQ:ADUS – Get Free Report) had its price objective decreased by analysts at Stephens from $153.00 to $142.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Stephens’ price objective suggests a potential upside of 46.61% from the stock’s current price. A number of other […] - 2025-02-28 06:36:49
- Addus HomeCare (NASDAQ:ADUS) Shares Gap Down After Earnings Miss
- Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report)’s share price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $108.84, but opened at $99.75. Addus HomeCare shares last traded at $99.90, with a volume of 65,541 shares traded. The company reported $1.26 EPS for […] - 2025-02-26 08:20:51
- Addus HomeCare Co. (NASDAQ:ADUS) Shares Bought by Vontobel Holding Ltd.
- Vontobel Holding Ltd. raised its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 22.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,132 shares of the company’s stock after buying an additional 583 shares during the quarter. Vontobel Holding Ltd.’s holdings in Addus HomeCare were worth $393,000 at the end of […] - 2025-02-21 08:32:52
- Short Interest in Addus HomeCare Co. (NASDAQ:ADUS) Declines By 7.9%
- Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) was the recipient of a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 501,300 shares, a decrease of 7.9% from the January 15th total of 544,200 shares. Based on an average trading volume of 148,000 shares, […] - 2025-02-18 07:14:47
- Choreo LLC Has $363,000 Position in Addus HomeCare Co. (NASDAQ:ADUS)
- Choreo LLC cut its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 15.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,877 shares of the company’s stock after selling 518 shares during the quarter. Choreo LLC’s holdings in Addus HomeCare were worth $363,000 as of its most recent SEC filing. Several […] - 2025-02-13 08:44:50
iShares MSCI World Small Cap UCITS ETF USD (Acc) ADUS holdings
| Date | Number of ADUS Shares Held | Base Market Value of ADUS Shares | Local Market Value of ADUS Shares | Change in ADUS Shares Held | Change in ADUS Base Value | Current Price per ADUS Share Held | Previous Price per ADUS Share Held |
|---|
| 2025-05-08 (Thursday) | 12,203 | USD 1,350,872 | USD 1,350,872 | | | | |
| 2025-05-07 (Wednesday) | 12,203 | USD 1,370,275 | USD 1,370,275 | | | | |
| 2025-05-06 (Tuesday) | 12,122 | USD 1,316,692 | USD 1,316,692 | 0 | USD 51,519 | USD 108.62 | USD 104.37 |
| 2025-05-05 (Monday) | 12,122 | USD 1,265,173 | USD 1,265,173 | 0 | USD -7,637 | USD 104.37 | USD 105 |
| 2025-05-02 (Friday) | 12,122 | USD 1,272,810 | USD 1,272,810 | 0 | USD 13,092 | USD 105 | USD 103.92 |
| 2025-05-01 (Thursday) | 12,122 | USD 1,259,718 | USD 1,259,718 | 0 | USD -7,637 | USD 103.92 | USD 104.55 |
| 2025-04-30 (Wednesday) | 12,122 | USD 1,267,355 | USD 1,267,355 | 0 | USD 20,486 | USD 104.55 | USD 102.86 |
| 2025-04-29 (Tuesday) | 12,122 | USD 1,246,869 | USD 1,246,869 | 0 | USD 22,183 | USD 102.86 | USD 101.03 |
| 2025-04-28 (Monday) | 12,122 | USD 1,224,686 | USD 1,224,686 | 27 | USD 8,171 | USD 101.03 | USD 100.58 |
| 2025-04-25 (Friday) | 12,095 | USD 1,216,515 | USD 1,216,515 | 0 | USD 12,579 | USD 100.58 | USD 99.54 |
| 2025-04-24 (Thursday) | 12,095 | USD 1,203,936 | USD 1,203,936 | 0 | USD 8,224 | USD 99.54 | USD 98.86 |
| 2025-04-23 (Wednesday) | 12,095 | USD 1,195,712 | USD 1,195,712 | 0 | USD 9,918 | USD 98.86 | USD 98.04 |
| 2025-04-22 (Tuesday) | 12,095 | USD 1,185,794 | USD 1,185,794 | 0 | USD 9,192 | USD 98.04 | USD 97.28 |
| 2025-04-21 (Monday) | 12,095 | USD 1,176,602 | USD 1,176,602 | 0 | USD -48,017 | USD 97.28 | USD 101.25 |
| 2025-04-18 (Friday) | 12,095 | USD 1,224,619 | USD 1,224,619 | 0 | USD 0 | USD 101.25 | USD 101.25 |
| 2025-04-17 (Thursday) | 12,095 | USD 1,224,619 | USD 1,224,619 | 0 | USD 3,024 | USD 101.25 | USD 101 |
| 2025-04-16 (Wednesday) | 12,095 | USD 1,221,595 | USD 1,221,595 | 351 | USD 56,120 | USD 101 | USD 99.24 |
| 2025-04-15 (Tuesday) | 11,744 | USD 1,165,475 | USD 1,165,475 | 0 | USD -34,409 | USD 99.24 | USD 102.17 |
| 2025-04-14 (Monday) | 11,744 | USD 1,199,884 | USD 1,199,884 | 54 | USD 20,947 | USD 102.17 | USD 100.85 |
| 2025-04-11 (Friday) | 11,690 | USD 1,178,937 | USD 1,178,937 | 0 | USD -10,754 | USD 100.85 | USD 101.77 |
| 2025-04-10 (Thursday) | 11,690 | USD 1,189,691 | USD 1,189,691 | 0 | USD 9,001 | USD 101.77 | USD 101 |
| 2025-04-09 (Wednesday) | 11,690 | USD 1,180,690 | USD 1,180,690 | 0 | USD 54,709 | USD 101 | USD 96.32 |
| 2025-04-08 (Tuesday) | 11,690 | USD 1,125,981 | USD 1,125,981 | -54 | USD -13,187 | USD 96.32 | USD 97 |
| 2025-04-07 (Monday) | 11,744 | USD 1,139,168 | USD 1,139,168 | 0 | USD -38,873 | USD 97 | USD 100.31 |
| 2025-04-04 (Friday) | 11,744 | USD 1,178,041 | USD 1,178,041 | -54 | USD -343 | USD 100.31 | USD 99.88 |
| 2025-04-02 (Wednesday) | 11,798 | USD 1,178,384 | USD 1,178,384 | 0 | USD 11,208 | USD 99.88 | USD 98.93 |
| 2025-04-01 (Tuesday) | 11,798 | USD 1,167,176 | USD 1,167,176 | 0 | USD 472 | USD 98.93 | USD 98.89 |
| 2025-03-31 (Monday) | 11,798 | USD 1,166,704 | USD 1,166,704 | 0 | USD 18,759 | USD 98.89 | USD 97.3 |
| 2025-03-28 (Friday) | 11,798 | USD 1,147,945 | USD 1,147,945 | 270 | USD 20,507 | USD 97.3 | USD 97.8 |
| 2025-03-27 (Thursday) | 11,528 | USD 1,127,438 | USD 1,127,438 | 0 | USD 19,021 | USD 97.8 | USD 96.15 |
| 2025-03-26 (Wednesday) | 11,528 | USD 1,108,417 | USD 1,108,417 | 0 | USD 13,142 | USD 96.15 | USD 95.01 |
| 2025-03-25 (Tuesday) | 11,528 | USD 1,095,275 | USD 1,095,275 | 0 | USD 46,458 | USD 95.01 | USD 90.98 |
| 2025-03-24 (Monday) | 11,528 | USD 1,048,817 | USD 1,048,817 | 0 | USD 13,257 | USD 90.98 | USD 89.83 |
| 2025-03-21 (Friday) | 11,528 | USD 1,035,560 | USD 1,035,560 | 0 | USD -12,335 | USD 89.83 | USD 90.9 |
| 2025-03-20 (Thursday) | 11,528 | USD 1,047,895 | USD 1,047,895 | 0 | USD -3,920 | USD 90.9 | USD 91.24 |
| 2025-03-19 (Wednesday) | 11,528 | USD 1,051,815 | USD 1,051,815 | 0 | USD 2,652 | USD 91.24 | USD 91.01 |
| 2025-03-18 (Tuesday) | 11,528 | USD 1,049,163 | USD 1,049,163 | 0 | USD -27,437 | USD 91.01 | USD 93.39 |
| 2025-03-17 (Monday) | 11,528 | USD 1,076,600 | USD 1,076,600 | 0 | USD 35,852 | USD 93.39 | USD 90.28 |
| 2025-03-14 (Friday) | 11,528 | USD 1,040,748 | USD 1,040,748 | 0 | USD -5,764 | USD 90.28 | USD 90.78 |
| 2025-03-13 (Thursday) | 11,528 | USD 1,046,512 | USD 1,046,512 | 0 | USD -26,630 | USD 90.78 | USD 93.09 |
| 2025-03-12 (Wednesday) | 11,528 | USD 1,073,142 | USD 1,073,142 | -54 | USD -23,789 | USD 93.09 | USD 94.71 |
| 2025-03-11 (Tuesday) | 11,582 | USD 1,096,931 | USD 1,096,931 | 0 | USD -695 | USD 94.71 | USD 94.77 |
| 2025-03-10 (Monday) | 11,582 | USD 1,097,626 | USD 1,097,626 | 0 | USD -26,175 | USD 94.77 | USD 97.03 |
| 2025-03-07 (Friday) | 11,582 | USD 1,123,801 | USD 1,123,801 | 0 | USD 9,728 | USD 97.03 | USD 96.19 |
| 2025-03-05 (Wednesday) | 11,582 | USD 1,114,073 | USD 1,114,073 | 0 | USD 25,481 | USD 96.19 | USD 93.99 |
| 2025-03-04 (Tuesday) | 11,582 | USD 1,088,592 | USD 1,088,592 | -54 | USD -16,712 | USD 93.99 | USD 94.99 |
| 2025-03-03 (Monday) | 11,636 | USD 1,105,304 | USD 1,105,304 | 0 | USD -9,076 | USD 94.99 | USD 95.77 |
| 2025-02-28 (Friday) | 11,636 | USD 1,114,380 | USD 1,114,380 | 0 | USD -11,403 | USD 95.77 | USD 96.75 |
| 2025-02-27 (Thursday) | 11,636 | USD 1,125,783 | USD 1,125,783 | 0 | USD 12,451 | USD 96.75 | USD 95.68 |
| 2025-02-26 (Wednesday) | 11,636 | USD 1,113,332 | USD 1,113,332 | -108 | USD -32,060 | USD 95.68 | USD 97.53 |
| 2025-02-25 (Tuesday) | 11,744 | USD 1,145,392 | USD 1,145,392 | 0 | USD -132,825 | USD 97.53 | USD 108.84 |
| 2025-02-24 (Monday) | 11,744 | USD 1,278,217 | USD 1,278,217 | 0 | USD -4,580 | USD 108.84 | USD 109.23 |
| 2025-02-21 (Friday) | 11,744 | USD 1,282,797 | USD 1,282,797 | 0 | USD -33,353 | USD 109.23 | USD 112.07 |
| 2025-02-20 (Thursday) | 11,744 | USD 1,316,150 | USD 1,316,150 | 0 | USD -13,506 | USD 112.07 | USD 113.22 |
| 2025-02-19 (Wednesday) | 11,744 | USD 1,329,656 | USD 1,329,656 | 0 | USD -4,932 | USD 113.22 | USD 113.64 |
| 2025-02-18 (Tuesday) | 11,744 | USD 1,334,588 | USD 1,334,588 | 0 | USD 4,932 | USD 113.64 | USD 113.22 |
| 2025-02-17 (Monday) | 11,744 | USD 1,329,656 | USD 1,329,656 | 0 | USD 0 | USD 113.22 | USD 113.22 |
| 2025-02-14 (Friday) | 11,744 | USD 1,329,656 | USD 1,329,656 | 0 | USD -26,659 | USD 113.22 | USD 115.49 |
| 2025-02-13 (Thursday) | 11,744 | USD 1,356,315 | USD 1,356,315 | 2,274 | USD 274,273 | USD 115.49 | USD 114.26 |
| 2025-02-12 (Wednesday) | 9,470 | USD 1,082,042 | USD 1,082,042 | 88 | USD 6,208 | USD 114.26 | USD 114.67 |
| 2025-02-11 (Tuesday) | 9,382 | USD 1,075,834 | USD 1,075,834 | 0 | USD -16,794 | USD 114.67 | USD 116.46 |
| 2025-02-10 (Monday) | 9,382 | USD 1,092,628 | USD 1,092,628 | 0 | USD 3,378 | USD 116.46 | USD 116.1 |
| 2025-02-07 (Friday) | 9,382 | USD 1,089,250 | USD 1,089,250 | 0 | USD -34,151 | USD 116.1 | USD 119.74 |
| 2025-02-06 (Thursday) | 9,382 | USD 1,123,401 | USD 1,123,401 | 0 | USD -37,434 | USD 119.74 | USD 123.73 |
| 2025-02-05 (Wednesday) | 9,382 | USD 1,160,835 | USD 1,160,835 | 0 | USD 6,661 | USD 123.73 | USD 123.02 |
| 2025-02-04 (Tuesday) | 9,382 | USD 1,154,174 | USD 1,154,174 | 0 | USD -19,420 | USD 123.02 | USD 125.09 |
| 2025-02-03 (Monday) | 9,382 | USD 1,173,594 | USD 1,173,594 | 0 | USD -657 | USD 125.09 | USD 125.16 |
| 2025-01-31 (Friday) | 9,382 | USD 1,174,251 | USD 1,174,251 | 0 | USD -10,977 | USD 125.16 | USD 126.33 |
| 2025-01-30 (Thursday) | 9,382 | USD 1,185,228 | USD 1,185,228 | 0 | USD 563 | USD 126.33 | USD 126.27 |
| 2025-01-29 (Wednesday) | 9,382 | USD 1,184,665 | USD 1,184,665 | 0 | USD -55,542 | USD 126.27 | USD 132.19 |
| 2025-01-28 (Tuesday) | 9,382 | USD 1,240,207 | USD 1,240,207 | 0 | USD -5,816 | USD 132.19 | USD 132.81 |
| 2025-01-27 (Monday) | 9,382 | USD 1,246,023 | USD 1,246,023 | 22 | USD 23,420 | USD 132.81 | USD 130.62 |
| 2025-01-24 (Friday) | 9,360 | USD 1,222,603 | USD 1,222,603 | 0 | USD 32,853 | USD 130.62 | USD 127.11 |
| 2025-01-23 (Thursday) | 9,360 | USD 1,189,750 | USD 1,189,750 | 22 | USD -49,029 | USD 127.11 | USD 132.66 |
| 2025-01-22 (Wednesday) | 9,338 | USD 1,238,779 | USD 1,238,779 | 0 | USD -30,442 | USD 132.66 | USD 135.92 |
| 2025-01-22 (Wednesday) | 9,338 | USD 1,238,779 | USD 1,238,779 | 0 | USD -30,442 | USD 132.66 | USD 135.92 |
| 2025-01-21 (Tuesday) | 9,338 | USD 1,269,221 | USD 1,269,221 | | | | |
| 2025-01-20 (Monday) | 9,338 | USD 1,250,078 | USD 1,250,078 | | | | |
| 2025-01-17 (Friday) | 9,338 | USD 1,250,078 | USD 1,250,078 | | | | |
| 2025-01-16 (Thursday) | 9,338 | USD 1,244,989 | USD 1,244,989 | | | | |
| 2025-01-15 (Wednesday) | 9,338 | USD 1,225,799 | USD 1,225,799 | | | | |
| 2025-01-14 (Tuesday) | 9,338 | USD 1,200,400 | USD 1,200,400 | | | | |
| 2025-01-13 (Monday) | 9,338 | USD 1,179,763 | USD 1,179,763 | | | | |
| 2025-01-10 (Friday) | 9,338 | USD 1,170,425 | USD 1,170,425 | | | | |
| 2025-01-09 (Thursday) | 9,338 | USD 1,180,510 | USD 1,180,510 | | | | |
| 2025-01-09 (Thursday) | 9,338 | USD 1,180,510 | USD 1,180,510 | | | | |
| 2025-01-09 (Thursday) | 9,338 | USD 1,180,510 | USD 1,180,510 | | | | |
| 2025-01-08 (Wednesday) | 9,338 | USD 1,180,510 | USD 1,180,510 | | | | |
| 2025-01-08 (Wednesday) | 9,338 | USD 1,180,510 | USD 1,180,510 | | | | |
| 2025-01-08 (Wednesday) | 9,338 | USD 1,180,510 | USD 1,180,510 | | | | |
| 2025-01-02 (Thursday) | 9,492 | USD 1,179,476 | USD 1,179,476 | | | | |
| 2024-12-30 (Monday) | 9,492 | USD 1,198,650 | USD 1,198,650 | | | | |
| 2024-12-18 (Wednesday) | 9,492 | USD 1,231,587 | USD 1,231,587 | | | | |
| 2024-12-10 (Tuesday) | 9,404 | USD 1,156,269 | USD 1,156,269 | 0 | USD 21,018 | USD 122.955 | USD 120.72 |
| 2024-12-09 (Monday) | 9,404 | USD 1,135,251 | USD 1,135,251 | 792 | USD 95,438 | USD 120.72 | USD 120.74 |
| 2024-12-06 (Friday) | 8,612 | USD 1,039,813 | USD 1,039,813 | 0 | USD 4,048 | USD 120.74 | USD 120.27 |
| 2024-12-05 (Thursday) | 8,612 | USD 1,035,765 | USD 1,035,765 | 0 | USD -28,678 | USD 120.27 | USD 123.6 |
| 2024-12-04 (Wednesday) | 8,612 | USD 1,064,443 | USD 1,064,443 | 44 | USD 17,433 | USD 123.6 | USD 122.2 |
| 2024-12-03 (Tuesday) | 8,568 | USD 1,047,010 | USD 1,047,010 | 66 | USD 499 | USD 122.2 | USD 123.09 |
| 2024-12-02 (Monday) | 8,502 | USD 1,046,511 | USD 1,046,511 | 0 | USD 2,125 | USD 123.09 | USD 122.84 |
| 2024-11-29 (Friday) | 8,502 | USD 1,044,386 | USD 1,044,386 | 0 | USD 13,178 | USD 122.84 | USD 121.29 |
| 2024-11-28 (Thursday) | 8,502 | USD 1,031,208 | USD 1,031,208 | 0 | USD 0 | USD 121.29 | USD 121.29 |
| 2024-11-27 (Wednesday) | 8,502 | USD 1,031,208 | USD 1,031,208 | 0 | USD -26,526 | USD 121.29 | USD 124.41 |
| 2024-11-26 (Tuesday) | 8,502 | USD 1,057,734 | USD 1,057,734 | 0 | USD 12,413 | USD 124.41 | USD 122.95 |
| 2024-11-26 (Tuesday) | 8,502 | USD 1,057,734 | USD 1,057,734 | 0 | USD 12,413 | USD 124.41 | USD 122.95 |
| 2024-11-25 (Monday) | 8,502 | USD 1,045,321 | USD 1,045,321 | 0 | USD -11,648 | USD 122.95 | USD 124.32 |
| 2024-11-25 (Monday) | 8,502 | USD 1,045,321 | USD 1,045,321 | 0 | USD -11,648 | USD 122.95 | USD 124.32 |
| 2024-11-22 (Friday) | 8,502 | USD 1,056,969 | USD 1,056,969 | 0 | USD 29,587 | USD 124.32 | USD 120.84 |
| 2024-11-21 (Thursday) | 8,502 | USD 1,027,382 | USD 1,027,382 | 0 | USD -1,275 | USD 120.84 | USD 120.99 |
| 2024-11-20 (Wednesday) | 8,502 | USD 1,028,657 | USD 1,028,657 | 0 | USD 6,717 | USD 120.99 | USD 120.2 |
| 2024-11-19 (Tuesday) | 8,502 | USD 1,021,940 | USD 1,021,940 | 132 | USD 32,020 | USD 120.2 | USD 118.27 |
| 2024-11-18 (Monday) | 8,370 | USD 989,920 | USD 989,920 | 44 | USD -60,405 | USD 118.27 | USD 126.15 |
| 2024-11-12 (Tuesday) | 8,326 | USD 1,050,325 | USD 1,050,325 | 88 | USD -3,727 | USD 126.15 | USD 127.95 |
| 2024-11-11 (Monday) | 8,238 | USD 1,054,052 | USD 1,054,052 | 22 | USD 5,855 | USD 127.95 | USD 127.58 |
| 2024-11-11 (Monday) | 8,238 | USD 1,054,052 | USD 1,054,052 | 22 | USD 5,855 | USD 127.95 | USD 127.58 |
| 2024-11-08 (Friday) | 8,216 | USD 1,048,197 | USD 1,048,197 | 0 | USD -12,324 | USD 127.58 | USD 129.08 |
| 2024-11-08 (Friday) | 8,216 | USD 1,048,197 | USD 1,048,197 | 0 | USD -12,324 | USD 127.58 | USD 129.08 |
| 2024-11-07 (Thursday) | 8,216 | USD 1,060,521 | USD 1,060,521 | 110 | USD -1,041 | USD 129.08 | USD 130.96 |
| 2024-11-07 (Thursday) | 8,216 | USD 1,060,521 | USD 1,060,521 | 110 | USD -1,041 | USD 129.08 | USD 130.96 |
| 2024-11-06 (Wednesday) | 8,106 | USD 1,061,562 | USD 1,061,562 | 0 | USD 55,040 | USD 130.96 | USD 124.17 |
| 2024-11-06 (Wednesday) | 8,106 | USD 1,061,562 | USD 1,061,562 | 0 | USD 55,040 | USD 130.96 | USD 124.17 |
| 2024-11-05 (Tuesday) | 8,106 | USD 1,006,522 | USD 1,006,522 | 0 | USD -38,828 | USD 124.17 | USD 128.96 |
| 2024-11-05 (Tuesday) | 8,106 | USD 1,006,522 | USD 1,006,522 | 0 | USD -38,828 | USD 124.17 | USD 128.96 |
| 2024-11-04 (Monday) | 8,106 | USD 1,045,350 | USD 1,045,350 | 0 | USD 21,805 | USD 128.96 | USD 126.27 |
| 2024-11-04 (Monday) | 8,106 | USD 1,045,350 | USD 1,045,350 | 0 | USD 21,805 | USD 128.96 | USD 126.27 |
| 2024-11-01 (Friday) | 8,106 | USD 1,023,545 | USD 1,023,545 | 0 | USD 14,996 | USD 126.27 | USD 124.42 |
| 2024-11-01 (Friday) | 8,106 | USD 1,023,545 | USD 1,023,545 | 0 | USD 14,996 | USD 126.27 | USD 124.42 |
| 2024-10-31 (Thursday) | 8,106 | USD 1,008,549 | USD 1,008,549 | 0 | USD -10,294 | USD 124.42 | USD 125.69 |
| 2024-10-31 (Thursday) | 8,106 | USD 1,008,549 | USD 1,008,549 | 0 | USD -10,294 | USD 124.42 | USD 125.69 |
| 2024-10-30 (Wednesday) | 8,106 | USD 1,018,843 | USD 1,018,843 | 0 | USD -33,154 | USD 125.69 | USD 129.78 |
| 2024-10-30 (Wednesday) | 8,106 | USD 1,018,843 | USD 1,018,843 | 0 | USD -33,154 | USD 125.69 | USD 129.78 |
| 2024-10-29 (Tuesday) | 8,106 | USD 1,051,997 | USD 1,051,997 | 0 | USD 12,078 | USD 129.78 | USD 128.29 |
| 2024-10-29 (Tuesday) | 8,106 | USD 1,051,997 | USD 1,051,997 | 0 | USD 12,078 | USD 129.78 | USD 128.29 |
| 2024-10-28 (Monday) | 8,106 | USD 1,039,919 | USD 1,039,919 | 0 | USD 2,675 | USD 128.29 | USD 127.96 |
| 2024-10-28 (Monday) | 8,106 | USD 1,039,919 | USD 1,039,919 | 0 | USD 2,675 | USD 128.29 | USD 127.96 |
| 2024-10-25 (Friday) | 8,106 | USD 1,037,244 | USD 1,037,244 | 0 | USD -9,241 | USD 127.96 | USD 129.1 |
| 2024-10-25 (Friday) | 8,106 | USD 1,037,244 | USD 1,037,244 | 0 | USD -9,241 | USD 127.96 | USD 129.1 |
| 2024-10-24 (Thursday) | 8,106 | USD 1,046,485 | USD 1,046,485 | 0 | USD -2,350 | USD 129.1 | USD 129.39 |
| 2024-10-24 (Thursday) | 8,106 | USD 1,046,485 | USD 1,046,485 | 0 | USD -2,350 | USD 129.1 | USD 129.39 |
| 2024-10-23 (Wednesday) | 8,106 | USD 1,048,835 | USD 1,048,835 | 44 | USD 130 | USD 129.39 | USD 130.08 |
| 2024-10-23 (Wednesday) | 8,106 | USD 1,048,835 | USD 1,048,835 | 44 | USD 130 | USD 129.39 | USD 130.08 |
| 2024-10-22 (Tuesday) | 8,062 | USD 1,048,705 | USD 1,048,705 | 0 | USD -7,014 | USD 130.08 | USD 130.95 |
| 2024-10-22 (Tuesday) | 8,062 | USD 1,048,705 | USD 1,048,705 | 0 | USD -7,014 | USD 130.08 | USD 130.95 |
| 2024-10-21 (Monday) | 8,062 | USD 1,055,719 | USD 1,055,719 | 0 | USD -6,933 | USD 130.95 | USD 131.81 |
| 2024-10-18 (Friday) | 8,062 | USD 1,062,652 | USD 1,062,652 | | | | |
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 ADUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 27 | | | 101.030* | | 114.34 |
| 2025-04-16 | BUY | 351 | | | 101.000* | | 115.40 |
| 2025-04-14 | BUY | 54 | | | 102.170* | | 115.67 |
| 2025-04-08 | SELL | -54 | | | 96.320* | | 116.28 Profit of 6,279 on sale |
| 2025-04-04 | SELL | -54 | | | 100.310* | | 116.62 Profit of 6,298 on sale |
| 2025-03-28 | BUY | 270 | | | 97.300* | | 117.35 |
| 2025-03-12 | SELL | -54 | | | 93.090* | | 120.81 Profit of 6,524 on sale |
| 2025-03-04 | SELL | -54 | | | 93.990* | | 122.39 Profit of 6,609 on sale |
| 2025-02-26 | SELL | -108 | | | 95.680* | | 123.77 Profit of 13,367 on sale |
| 2025-02-13 | BUY | 2,274 | | | 115.490* | | 125.50 |
| 2025-02-12 | BUY | 88 | | | 114.260* | | 125.66 |
| 2025-01-27 | BUY | 22 | | | 132.810* | | 126.14 |
| 2025-01-23 | BUY | 22 | | | 127.110* | | 126.04 |
| 2024-12-09 | BUY | 792 | | | 120.720* | | 125.94 |
| 2024-12-04 | BUY | 44 | | | 123.600* | | 126.23 |
| 2024-12-03 | BUY | 66 | | | 122.200* | | 126.32 |
| 2024-11-19 | BUY | 132 | | | 120.200* | | 127.72 |
| 2024-11-18 | BUY | 44 | | | 118.270* | | 128.01 |
| 2024-11-12 | BUY | 88 | | | 126.150* | | 128.07 |
| 2024-11-11 | BUY | 22 | | | 127.950* | | 128.08 |
| 2024-11-11 | BUY | 22 | | | 127.950* | | 128.08 |
| 2024-11-07 | BUY | 110 | | | 129.080* | | 128.04 |
| 2024-11-07 | BUY | 110 | | | 129.080* | | 128.04 |
| 2024-10-23 | BUY | 44 | | | 129.390* | | 130.37 |
| 2024-10-23 | BUY | 44 | | | 129.390* | | 130.37 |
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 ADUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 39,683 | 0 | 58,435 | 67.9% |
| 2025-05-08 | 25,478 | 0 | 46,086 | 55.3% |
| 2025-05-07 | 55,847 | 0 | 83,995 | 66.5% |
| 2025-05-06 | 81,026 | 3 | 125,339 | 64.6% |
| 2025-05-05 | 35,946 | 0 | 55,896 | 64.3% |
| 2025-05-02 | 38,990 | 715 | 57,592 | 67.7% |
| 2025-05-01 | 76,942 | 0 | 109,892 | 70.0% |
| 2025-04-30 | 64,897 | 0 | 84,024 | 77.2% |
| 2025-04-29 | 24,568 | 0 | 39,498 | 62.2% |
| 2025-04-28 | 24,315 | 0 | 38,414 | 63.3% |
| 2025-04-25 | 16,050 | 0 | 27,782 | 57.8% |
| 2025-04-24 | 23,798 | 0 | 33,053 | 72.0% |
| 2025-04-23 | 21,721 | 21 | 47,839 | 45.4% |
| 2025-04-22 | 22,494 | 0 | 44,458 | 50.6% |
| 2025-04-21 | 36,407 | 59 | 65,855 | 55.3% |
| 2025-04-17 | 23,447 | 19 | 45,970 | 51.0% |
| 2025-04-16 | 32,819 | 0 | 50,231 | 65.3% |
| 2025-04-15 | 22,377 | 0 | 62,375 | 35.9% |
| 2025-04-14 | 29,769 | 0 | 42,412 | 70.2% |
| 2025-04-11 | 26,402 | 0 | 58,085 | 45.5% |
| 2025-04-10 | 26,263 | 0 | 75,515 | 34.8% |
| 2025-04-09 | 58,231 | 60 | 221,407 | 26.3% |
| 2025-04-08 | 40,326 | 41 | 78,569 | 51.3% |
| 2025-04-07 | 46,343 | 275 | 103,971 | 44.6% |
| 2025-04-04 | 66,675 | 0 | 138,862 | 48.0% |
| 2025-04-03 | 68,478 | 0 | 124,346 | 55.1% |
| 2025-04-02 | 37,525 | 0 | 69,699 | 53.8% |
| 2025-04-01 | 58,779 | 0 | 111,084 | 52.9% |
| 2025-03-31 | 58,392 | 0 | 77,173 | 75.7% |
| 2025-03-28 | 48,766 | 0 | 181,438 | 26.9% |
| 2025-03-27 | 50,149 | 0 | 78,878 | 63.6% |
| 2025-03-26 | 47,132 | 33 | 101,639 | 46.4% |
| 2025-03-25 | 33,585 | 0 | 54,578 | 61.5% |
| 2025-03-24 | 15,442 | 0 | 50,377 | 30.7% |
| 2025-03-21 | 24,047 | 0 | 70,949 | 33.9% |
| 2025-03-20 | 17,236 | 323 | 46,455 | 37.1% |
| 2025-03-19 | 21,933 | 0 | 60,439 | 36.3% |
| 2025-03-18 | 19,453 | 11 | 60,874 | 32.0% |
| 2025-03-17 | 25,436 | 0 | 75,950 | 33.5% |
| 2025-03-14 | 19,365 | 0 | 42,237 | 45.8% |
| 2025-03-13 | 18,007 | 0 | 54,273 | 33.2% |
| 2025-03-12 | 38,443 | 0 | 77,784 | 49.4% |
| 2025-03-11 | 19,498 | 0 | 56,571 | 34.5% |
| 2025-03-10 | 37,883 | 0 | 114,167 | 33.2% |
| 2025-03-07 | 26,928 | 0 | 80,819 | 33.3% |
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.