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 AHCO

Stock NameAdapthealth Corp
TickerAHCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00653Q1022

Show aggregate AHCO holdings

News associated with AHCO

43,160 Shares in AdaptHealth Corp. (NASDAQ:AHCO) Purchased by XTX Topco Ltd
XTX Topco Ltd purchased a new position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 43,160 shares of the company’s stock, valued at approximately $468,000. Several other institutional investors have also modified their holdings […] - 2025-08-08 04:40:52
Mackenzie Financial Corp Increases Holdings in AdaptHealth Corp. (NASDAQ:AHCO)
Mackenzie Financial Corp increased its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 5.0% in the 1st quarter, HoldingsChannel reports. The fund owned 85,679 shares of the company’s stock after acquiring an additional 4,096 shares during the period. Mackenzie Financial Corp’s holdings in AdaptHealth were worth $929,000 at the end of the most recent […] - 2025-08-06 04:37:01
AdaptHealth Corp. (NASDAQ:AHCO) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 54.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 70,919 shares of the company’s stock after purchasing an additional 24,942 shares during the quarter. Envestnet Asset […] - 2025-08-04 05:12:57
AdaptHealth Breaks Above 200-Day Moving Average - Bullish for AHCO
In trading on Monday, shares of AdaptHealth Corp (Symbol: AHCO) crossed above their 200 day moving average of $9.62, changing hands as high as $9.64 per share. AdaptHealth Corp shares are currently trading up about 2% on the day. The chart below shows the one year performance - 2025-07-28 12:49:04
Bank of New York Mellon Corp Cuts Stock Holdings in AdaptHealth Corp. (NASDAQ:AHCO)
Bank of New York Mellon Corp decreased its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 2.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 740,342 shares of the company’s stock after selling 18,960 shares during the quarter. […] - 2025-07-23 04:24:44
Louisiana State Employees Retirement System Has $542,000 Stock Position in AdaptHealth Corp. (NASDAQ:AHCO)
Louisiana State Employees Retirement System lessened its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 50,000 shares of the company’s stock after selling 1,400 shares during the period. Louisiana State Employees Retirement System’s holdings in AdaptHealth were […] - 2025-07-21 05:18:54
Teacher Retirement System of Texas Reduces Position in AdaptHealth Corp. (NASDAQ:AHCO)
Teacher Retirement System of Texas decreased its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 3.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 43,654 shares of the company’s stock after selling 1,571 shares during the period. Teacher Retirement System of Texas’ holdings in AdaptHealth were worth $473,000 as of its […] - 2025-07-17 04:34:56
New York State Teachers Retirement System Acquires 2,600 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
New York State Teachers Retirement System boosted its holdings in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 3.3% during the first quarter, HoldingsChannel reports. The fund owned 80,455 shares of the company’s stock after purchasing an additional 2,600 shares during the quarter. New York State Teachers Retirement System’s holdings in AdaptHealth were worth […] - 2025-07-10 05:04:44
Praxis Investment Management Inc. Has $153,000 Position in AdaptHealth Corp. (NASDAQ:AHCO)
Praxis Investment Management Inc. reduced its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 13.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,120 shares of the company’s stock after selling 2,230 shares during the quarter. Praxis […] - 2025-06-24 05:13:00
USVM's Holdings Could Mean 18% 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. - 2025-06-17 08:21:41
AdaptHealth Corp. (NASDAQ:AHCO) Shares Bought by GAMMA Investing LLC
GAMMA Investing LLC raised its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 2,883.7% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 81,007 shares of the company’s stock after acquiring an additional 78,292 shares during the quarter. GAMMA Investing LLC’s holdings in AdaptHealth were worth $878,000 at the end of the most […] - 2025-06-17 04:22:46
AdaptHealth Corp. (NASDAQ:AHCO) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP lessened its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 48.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 154,413 shares of the company’s stock after selling 144,345 shares during the period. Two Sigma Investments […] - 2025-06-04 05:08:52
AdaptHealth Corp. (NASDAQ:AHCO) Stock Holdings Raised by Nuveen Asset Management LLC
Nuveen Asset Management LLC grew its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 27.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 316,108 shares of the company’s stock after purchasing an additional 69,050 shares during the quarter. Nuveen Asset Management […] - 2025-06-03 04:53:07
The Math Shows SLYV Can Go To $94
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. - 2025-05-15 07:39:58
AdaptHealth Corp. (NASDAQ:AHCO) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC reduced its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 7.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 30,874 shares of the company’s stock after selling 2,321 shares during the quarter. Voya Investment Management LLC’s holdings in AdaptHealth were worth $294,000 as of its most recent filing […] - 2025-05-13 05:54:56
Price T Rowe Associates Inc. MD Has $705,000 Stock Position in AdaptHealth Corp. (NASDAQ:AHCO)
Price T Rowe Associates Inc. MD raised its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 16.4% during the fourth quarter, Holdings Channel reports. The firm owned 73,990 shares of the company’s stock after buying an additional 10,451 shares during the period. Price T Rowe Associates Inc. MD’s holdings in AdaptHealth were […] - 2025-05-13 05:12:59
Raymond James Financial Inc. Invests $197,000 in AdaptHealth Corp. (NASDAQ:AHCO)
Raymond James Financial Inc. acquired a new position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 20,701 shares of the company’s stock, valued at approximately $197,000. Several other hedge funds have also recently made changes […] - 2025-05-13 04:30:49
Dimensional Fund Advisors LP Has $32.17 Million Stake in AdaptHealth Corp. (NASDAQ:AHCO)
Dimensional Fund Advisors LP raised its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 17.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,379,715 shares of the company’s stock after acquiring an additional 505,180 shares during the quarter. Dimensional Fund Advisors LP’s holdings in AdaptHealth were worth $32,174,000 as […] - 2025-05-06 04:58:57
MetLife Investment Management LLC Purchases 4,808 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
MetLife Investment Management LLC boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 63,140 shares of the company’s stock after purchasing an additional 4,808 shares during the quarter. MetLife […] - 2025-05-05 05:30:50
Guggenheim Capital LLC Grows Holdings in AdaptHealth Corp. (NASDAQ:AHCO)
Guggenheim Capital LLC lifted its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,613 shares of the company’s stock after acquiring an additional 1,525 shares during the quarter. Guggenheim Capital LLC’s holdings in AdaptHealth were worth $158,000 as of its most recent […] - 2025-04-30 05:35:05
Legal & General Group Plc Cuts Stock Position in AdaptHealth Corp. (NASDAQ:AHCO)
Legal & General Group Plc trimmed its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 272,507 shares of the company’s stock after selling 2,885 shares during the quarter. Legal & General Group […] - 2025-04-24 05:18:55
Invesco Ltd. Buys 155,838 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
Invesco Ltd. lifted its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 12.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,433,172 shares of the company’s stock after purchasing an additional 155,838 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-22 05:39:06
Corient Private Wealth LLC Has $201,000 Stock Holdings in AdaptHealth Corp. (NASDAQ:AHCO)
Corient Private Wealth LLC lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 37.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,155 shares of the company’s stock after buying an additional 5,811 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-04-02 04:24:46
Victory Capital Management Inc. Acquires 71,012 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
Victory Capital Management Inc. boosted its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 50.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 212,519 shares of the company’s stock after buying an additional 71,012 shares during the period. Victory Capital Management Inc.’s holdings in AdaptHealth were worth $2,023,000 at the end of the […] - 2025-03-18 05:41:07
Oppenheimer Asset Management Inc. Has $292,000 Position in AdaptHealth Corp. (NASDAQ:AHCO)
Oppenheimer Asset Management Inc. lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,716 shares of the company’s stock after buying an additional 2,902 shares during the period. […] - 2025-03-07 06:45:08
PHG Expands Enterprise Imaging in EU: Buy, Sell or Hold the Stock?
Philips expands cloud-based imaging in Europe, enhancing AI-driven workflows, collaboration and efficiency in radiology. - 2025-03-03 14:42:00
Royal Bank of Canada Issues Positive Forecast for AdaptHealth (NASDAQ:AHCO) Stock Price
AdaptHealth (NASDAQ:AHCO – Get Free Report) had its target price boosted by stock analysts at Royal Bank of Canada from $11.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential […] - 2025-02-28 04:36:50
Truist Financial Corp Sells 1,838,641 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
Truist Financial Corp lowered its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 84.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 329,093 shares of the company’s stock after selling 1,838,641 shares during the quarter. Truist Financial Corp’s holdings in AdaptHealth were worth $3,133,000 as of its most recent filing with the Securities […] - 2025-02-26 08:10:56
AdaptHealth Sees Unusually Large Options Volume (NASDAQ:AHCO)
AdaptHealth Corp. (NASDAQ:AHCO – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 4,503 put options on the company. This represents an increase of approximately 53% compared to the typical volume of 2,939 put options. AdaptHealth Price Performance NASDAQ AHCO opened at $10.64 on Wednesday. The firm has a market cap of […] - 2025-02-26 04:41:01
AdaptHealth Corp. (NASDAQ:AHCO) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 15.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,663 shares of the company’s stock after buying an additional 1,690 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in AdaptHealth […] - 2025-01-31 07:05:38

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

DateNumber of AHCO Shares HeldBase Market Value of AHCO SharesLocal Market Value of AHCO SharesChange in AHCO Shares HeldChange in AHCO Base ValueCurrent Price per AHCO Share HeldPrevious Price per AHCO Share Held
2025-11-28 (Friday)54,811USD 529,474USD 529,474
2025-11-27 (Thursday)54,811USD 526,734USD 526,7340USD 0 USD 9.61001 USD 9.61001
2025-11-26 (Wednesday)54,811AHCO holding decreased by -111USD 526,734AHCO holding decreased by -4911USD 526,734-111USD -4,911 USD 9.61001 USD 9.68
2025-11-25 (Tuesday)54,922USD 531,645AHCO holding decreased by -9886USD 531,6450USD -9,886 USD 9.68 USD 9.86
2025-11-24 (Monday)54,922USD 541,531AHCO holding increased by 14829USD 541,5310USD 14,829 USD 9.86 USD 9.59
2025-11-21 (Friday)54,922USD 526,702AHCO holding increased by 26363USD 526,7020USD 26,363 USD 9.59 USD 9.10999
2025-11-20 (Thursday)54,922AHCO holding increased by 366USD 500,339AHCO holding increased by 3879USD 500,339366USD 3,879 USD 9.10999 USD 9.10001
2025-11-19 (Wednesday)54,556AHCO holding increased by 3630USD 496,460AHCO holding increased by 33033USD 496,4603,630USD 33,033 USD 9.10001 USD 9.10001
2025-11-18 (Tuesday)50,926USD 463,427AHCO holding decreased by -11713USD 463,4270USD -11,713 USD 9.10001 USD 9.33001
2025-11-17 (Monday)50,926USD 475,140AHCO holding increased by 7130USD 475,1400USD 7,130 USD 9.33001 USD 9.19
2025-11-14 (Friday)50,926AHCO holding decreased by -444USD 468,010AHCO holding decreased by -11272USD 468,010-444USD -11,272 USD 9.19 USD 9.33
2025-11-13 (Thursday)51,370USD 479,282AHCO holding increased by 514USD 479,2820USD 514 USD 9.33 USD 9.31999
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 AHCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of AHCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-1119.8459.590 9.616USD -1,067 9.52 Loss of -11 on sale
2025-11-26SELL-1119.8459.590 9.616USD -1,067 9.52 Loss of -11 on sale
2025-11-20BUY3669.3559.010 9.045USD 3,310 9.52
2025-11-19BUY3,6309.1708.990 9.008USD 32,699 9.52
2025-11-14SELL-4449.3009.082 9.104USD -4,042 9.52 Profit of 186 on sale
2025-10-29BUY2229.1709.500 9.467USD 2,102 9.52
2025-10-21BUY4409.6309.705 9.697USD 4,267 9.53
2025-10-07BUY2249.0209.060 9.056USD 2,029 9.53
2025-09-08SELL-4449.4209.550 9.537USD -4,234 9.56 Profit of 10 on sale
2025-08-15BUY2189.4859.620 9.606USD 2,094 9.56
2025-07-14BUY4449.1709.220 9.215USD 4,091 9.57
2025-06-30BUY4409.4309.630 9.610USD 4,228 9.58
2025-06-25BUY6669.0109.100 9.091USD 6,055 9.58
2025-06-20SELL-1138.3908.630 8.606USD -972 9.61 Profit of 113 on sale
2025-06-12SELL-9048.7958.900 8.889USD -8,036 9.65 Profit of 686 on sale
2025-06-02BUY3398.7508.970 8.948USD 3,033 9.69
2025-05-28BUY2269.0809.380 9.350USD 2,113 9.71
2025-05-14BUY1118.9009.120 9.098USD 1,010 9.76
2025-05-13BUY2249.0259.196 9.179USD 2,056 9.77
2025-05-07BUY3368.2358.930 8.861USD 2,977 9.81
2025-04-28BUY1128.1608.555 8.516USD 954 9.89
2025-04-16BUY1,4697.8208.160 8.126USD 11,937 10.04
2025-04-14BUY2208.2208.870 8.805USD 1,937 10.08
2025-04-08SELL-2209.0009.810 9.729USD -2,140 10.12 Profit of 85 on sale
2025-04-04SELL-22410.10010.360 10.334USD -2,315 10.12 Loss of -47 on sale
2025-03-28BUY1,11010.64010.735 10.725USD 11,905 10.10
2025-03-12SELL-2229.53010.205 10.137USD -2,251 10.11 Loss of -7 on sale
2025-03-04SELL-22010.34010.950 10.889USD -2,396 10.09 Loss of -176 on sale
2025-02-26SELL-45611.10011.420 11.388USD -5,193 10.03 Loss of -618 on sale
2025-02-13BUY1178.9309.085 9.070USD 1,061 10.18
2025-02-12BUY4648.9509.165 9.143USD 4,243 10.20
2025-01-27BUY11211.03011.170 11.156USD 1,249 10.22
2025-01-23BUY11110.26010.365 10.354USD 1,149 10.21
2024-12-09BUY4,1409.4709.970 9.920USD 41,069 10.24
2024-12-04BUY2289.6909.740 9.735USD 2,220 10.28
2024-12-03BUY3399.58010.060 10.012USD 3,394 10.30
2024-11-19BUY6849.7409.930 9.911USD 6,779 10.44
2024-11-18BUY2289.5709.795 9.773USD 2,228 10.47
2024-11-12BUY44810.69011.360 11.293USD 5,059 10.46
2024-11-11BUY11210.45010.480 10.477USD 1,173 10.46
2024-11-07BUY5609.83010.110 10.082USD 5,646 10.55
2024-11-07BUY5609.83010.110 10.082USD 5,646 10.55
2024-10-23BUY21610.63011.010 10.972USD 2,370 10.92
2024-10-23BUY21610.63011.010 10.972USD 2,370 10.92
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 AHCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19173,51415342,11050.7%
2025-09-18202,556148451,99544.8%
2025-09-17276,163300441,23662.6%
2025-09-16170,6590373,86945.6%
2025-09-15208,9110641,68832.6%
2025-09-12267,6330360,96874.1%
2025-09-11214,3520580,96436.9%
2025-09-10123,78415206,70859.9%
2025-09-09135,4110307,69944.0%
2025-09-08151,62831273,04655.5%
2025-09-05307,2580486,92763.1%
2025-09-0494,7143228,38841.5%
2025-09-03199,379120310,76364.2%
2025-09-02177,6380405,06043.9%
2025-08-29152,823982265,99157.5%
2025-08-28105,3000281,05637.5%
2025-08-2782,6410176,31646.9%
2025-08-2686,0320251,93234.1%
2025-08-25143,0481284,02950.4%
2025-08-22240,0760413,01058.1%
2025-08-2152,2970151,38734.5%
2025-08-2091,0940199,28045.7%
2025-08-19115,6970200,41557.7%
2025-08-18212,3960323,63365.6%
2025-08-1584,8430200,92542.2%
2025-08-14160,976556302,85753.2%
2025-08-13382,3190826,90746.2%
2025-08-12241,7680327,69373.8%
2025-08-11118,0840302,25739.1%
2025-08-08123,3690272,05345.3%
2025-08-07272,116200459,66859.2%
2025-08-06324,9660607,37353.5%
2025-08-05675,18001,197,52656.4%
2025-08-04406,0160596,10368.1%
2025-08-01222,4610424,66952.4%
2025-07-31188,3241,200407,77946.2%
2025-07-30166,802500306,44154.4%
2025-07-29167,3260304,86254.9%
2025-07-28182,354115317,30857.5%
2025-07-25208,90650249,50383.7%
2025-07-24275,9910408,64567.5%
2025-07-23118,5961255,63146.4%
2025-07-22214,3921,355395,58554.2%
2025-07-21164,7220253,61265.0%
2025-07-18157,6350328,38548.0%

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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Note: 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.