Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for ADNT

Stock NameAdient PLC
TickerADNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINIE00BD845X29

Show aggregate ADNT holdings

News associated with ADNT

Adient plc (NYSE:ADNT) Shares Sold by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL lowered its holdings in Adient plc (NYSE:ADNT – Free Report) by 71.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 45,040 shares of the company’s stock after selling 115,173 shares during the period. Tudor Investment Corp ET […] - 2025-05-08 08:26:55
Adient plc (NYSE:ADNT) Shares Acquired by Mariner LLC
Mariner LLC grew its stake in shares of Adient plc (NYSE:ADNT – Free Report) by 8.6% during the fourth quarter, Holdings Channel reports. The firm owned 10,157 shares of the company’s stock after purchasing an additional 801 shares during the period. Mariner LLC’s holdings in Adient were worth $175,000 as of its most recent SEC […] - 2025-05-08 07:38:45
First Trust Advisors LP Acquires 5,097 Shares of Adient plc (NYSE:ADNT)
First Trust Advisors LP boosted its holdings in Adient plc (NYSE:ADNT – Free Report) by 3.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 162,886 shares of the company’s stock after purchasing an additional 5,097 shares during the quarter. First Trust Advisors LP’s […] - 2025-05-05 08:05:07
Marshall Wace LLP Takes Position in Adient plc (NYSE:ADNT)
Marshall Wace LLP purchased a new position in shares of Adient plc (NYSE:ADNT – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 55,693 shares of the company’s stock, valued at approximately $960,000. A number of other institutional investors also recently modified their holdings of ADNT. R Squared Ltd bought a new position […] - 2025-05-01 07:53:00
Adient (NYSE:ADNT) Raised to “Buy” at StockNews.com
Adient (NYSE:ADNT – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Saturday. Several other equities analysts also recently weighed in on the stock. JPMorgan Chase & Co. decreased their price target on shares of Adient from $24.00 to $21.00 […] - 2025-04-28 05:16:50
Adient (NYSE:ADNT) Now Covered by Citigroup
Investment analysts at Citigroup assumed coverage on shares of Adient (NYSE:ADNT – Get Free Report) in a report released on Wednesday, Marketbeat reports. The brokerage set a “neutral” rating and a $14.00 price target on the stock. Citigroup’s target price would suggest a potential upside of 9.63% from the stock’s current price. A number of […] - 2025-04-25 05:27:09
Legal & General Group Plc Sells 12,522 Shares of Adient plc (NYSE:ADNT)
Legal & General Group Plc lessened its position in Adient plc (NYSE:ADNT – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 246,159 shares of the company’s stock after selling 12,522 shares during the period. Legal […] - 2025-04-22 07:47:12
Adient (NYSE:ADNT) Cut to “Hold” at StockNews.com
StockNews.com cut shares of Adient (NYSE:ADNT – Free Report) from a buy rating to a hold rating in a report released on Friday morning. A number of other research analysts also recently commented on ADNT. Morgan Stanley lowered their target price on Adient from $19.00 to $17.00 and set an “underweight” rating on the stock […] - 2025-04-21 06:10:48
Adient plc (NYSE:ADNT) Receives $19.00 Average Price Target from Brokerages
Shares of Adient plc (NYSE:ADNT – Get Free Report) have been given an average recommendation of “Reduce” by the nine analysts that are covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a sell recommendation and six have issued a hold recommendation on the company. The average 12 month target price […] - 2025-04-21 05:30:46
Adient (NYSE:ADNT) Shares Gap Down After Analyst Downgrade
Adient plc (NYSE:ADNT – Get Free Report) shares gapped down prior to trading on Tuesday after Barclays lowered their price target on the stock from $21.00 to $13.00. The stock had previously closed at $10.96, but opened at $10.71. Barclays currently has an equal weight rating on the stock. Adient shares last traded at $10.73, […] - 2025-04-16 05:22:59
Fmr LLC Lowers Holdings in Adient plc (NYSE:ADNT)
Fmr LLC decreased its position in shares of Adient plc (NYSE:ADNT – Free Report) by 11.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,385,903 shares of the company’s stock after selling 1,047,504 shares during the quarter. Fmr LLC owned approximately 9.99% of […] - 2025-04-14 08:23:00
JPMorgan Chase & Co. Acquires 394,111 Shares of Adient plc (NYSE:ADNT)
JPMorgan Chase & Co. grew its holdings in Adient plc (NYSE:ADNT – Free Report) by 96.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 802,540 shares of the company’s stock after acquiring an additional 394,111 shares during the quarter. JPMorgan Chase & […] - 2025-04-13 09:00:57
Arrowstreet Capital Limited Partnership Invests $11.40 Million in Adient plc (NYSE:ADNT)
Arrowstreet Capital Limited Partnership bought a new stake in Adient plc (NYSE:ADNT – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund bought 661,334 shares of the company’s stock, valued at approximately $11,395,000. A number of other hedge funds have also recently added to or reduced their […] - 2025-04-06 08:29:08
Adient (NYSE:ADNT) Upgraded at StockNews.com
Adient (NYSE:ADNT – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. Other research analysts have also recently issued research reports about the company. Morgan Stanley lowered their price objective on Adient from $19.00 to $17.00 […] - 2025-04-03 05:27:01
Adient plc (NYSE:ADNT) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC grew its stake in shares of Adient plc (NYSE:ADNT – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,673 shares of the company’s stock after acquiring an additional 2,529 shares during the […] - 2025-03-25 08:28:53
Adient plc (NYSE:ADNT) Shares Bought by IFP Advisors Inc
IFP Advisors Inc grew its holdings in shares of Adient plc (NYSE:ADNT – Free Report) by 6,924.2% during the fourth quarter, Holdings Channel reports. The firm owned 2,318 shares of the company’s stock after acquiring an additional 2,285 shares during the quarter. IFP Advisors Inc’s holdings in Adient were worth $40,000 as of its most […] - 2025-03-07 09:24:58
Adient (NYSE:ADNT) Lowered to “Underperform” Rating by Bank of America
Bank of America lowered shares of Adient (NYSE:ADNT – Free Report) from a neutral rating to an underperform rating in a report issued on Tuesday morning, Marketbeat reports. The brokerage currently has $18.00 target price on the stock, down from their previous target price of $24.00. A number of other brokerages also recently issued reports […] - 2025-03-07 07:11:00
Adient (NYSE:ADNT) Shares Gap Down After Analyst Downgrade
Adient plc (NYSE:ADNT – Get Free Report)’s share price gapped down before the market opened on Tuesday after Bank of America downgraded the stock from a neutral rating to an underperform rating. The stock had previously closed at $14.74, but opened at $13.85. Bank of America now has a $18.00 price target on the stock, […] - 2025-03-05 07:15:00
Adient (NYSE:ADNT) Price Target Lowered to $17.00 at Morgan Stanley
Adient (NYSE:ADNT – Get Free Report) had its price target decreased by Morgan Stanley from $19.00 to $17.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 20.32% from the company’s previous close. ADNT […] - 2025-03-05 06:38:55
Adient (NYSE:ADNT) Stock Rating Upgraded by StockNews.com
Adient (NYSE:ADNT – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. A number of other equities research analysts have also recently issued reports on ADNT. Barclays decreased their target price on Adient from $24.00 […] - 2025-02-27 06:15:05
Adient plc (NYSE:ADNT) Receives $21.88 Average Target Price from Analysts
Adient plc (NYSE:ADNT – Get Free Report) has received an average rating of “Reduce” from the nine analysts that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating and eight have issued a hold rating on the company. The average 12 month price target among brokerages that […] - 2025-02-05 06:24:55
Sum Up The Parts: IUS Could Be Worth $58
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 13:16:21

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) ADNT holdings

DateNumber of ADNT Shares HeldBase Market Value of ADNT SharesLocal Market Value of ADNT SharesChange in ADNT Shares HeldChange in ADNT Base ValueCurrent Price per ADNT Share HeldPrevious Price per ADNT Share Held
2025-05-07 (Wednesday)72,603USD 913,346ADNT holding decreased by -4356USD 913,3460USD -4,356 USD 12.58 USD 12.64
2025-05-06 (Tuesday)72,603USD 917,702ADNT holding decreased by -16699USD 917,7020USD -16,699 USD 12.64 USD 12.87
2025-05-05 (Monday)72,603USD 934,401ADNT holding increased by 8713USD 934,4010USD 8,713 USD 12.87 USD 12.75
2025-05-02 (Friday)72,603USD 925,688ADNT holding increased by 7260USD 925,6880USD 7,260 USD 12.75 USD 12.65
2025-05-01 (Thursday)72,603USD 918,428USD 918,4280USD 0 USD 12.65 USD 12.65
2025-04-30 (Wednesday)72,603USD 918,428ADNT holding decreased by -19603USD 918,4280USD -19,603 USD 12.65 USD 12.92
2025-04-29 (Tuesday)72,603USD 938,031ADNT holding increased by 27589USD 938,0310USD 27,589 USD 12.92 USD 12.54
2025-04-28 (Monday)72,603USD 910,442ADNT holding decreased by -2178USD 910,4420USD -2,178 USD 12.54 USD 12.57
2025-04-25 (Friday)72,603USD 912,620ADNT holding decreased by -17424USD 912,6200USD -17,424 USD 12.57 USD 12.81
2025-04-24 (Thursday)72,603USD 930,044ADNT holding increased by 44287USD 930,0440USD 44,287 USD 12.81 USD 12.2
2025-04-23 (Wednesday)72,603USD 885,757ADNT holding increased by 13795USD 885,7570USD 13,795 USD 12.2 USD 12.01
2025-04-22 (Tuesday)72,603USD 871,962ADNT holding increased by 37754USD 871,9620USD 37,754 USD 12.01 USD 11.49
2025-04-21 (Monday)72,603USD 834,208ADNT holding increased by 4356USD 834,2080USD 4,356 USD 11.49 USD 11.43
2025-04-18 (Friday)72,603USD 829,852USD 829,8520USD 0 USD 11.43 USD 11.43
2025-04-17 (Thursday)72,603USD 829,852ADNT holding increased by 34849USD 829,8520USD 34,849 USD 11.43 USD 10.95
2025-04-16 (Wednesday)72,603USD 795,003ADNT holding increased by 4356USD 795,0030USD 4,356 USD 10.95 USD 10.89
2025-04-15 (Tuesday)72,603USD 790,647ADNT holding decreased by -5082USD 790,6470USD -5,082 USD 10.89 USD 10.96
2025-04-14 (Monday)72,603ADNT holding decreased by -727USD 795,729ADNT holding increased by 33097USD 795,729-727USD 33,097 USD 10.96 USD 10.4
2025-04-11 (Friday)73,330ADNT holding decreased by -727USD 762,632ADNT holding decreased by -21632USD 762,632-727USD -21,632 USD 10.4 USD 10.59
2025-04-10 (Thursday)74,057USD 784,264ADNT holding decreased by -96274USD 784,2640USD -96,274 USD 10.59 USD 11.89
2025-04-09 (Wednesday)74,057USD 880,538ADNT holding increased by 114789USD 880,5380USD 114,789 USD 11.89 USD 10.34
2025-04-08 (Tuesday)74,057ADNT holding decreased by -727USD 765,749ADNT holding decreased by -55379USD 765,749-727USD -55,379 USD 10.34 USD 10.98
2025-04-07 (Monday)74,784ADNT holding decreased by -727USD 821,128ADNT holding decreased by -55555USD 821,128-727USD -55,555 USD 10.98 USD 11.61
2025-04-04 (Friday)75,511USD 876,683ADNT holding decreased by -91368USD 876,6830USD -91,368 USD 11.61 USD 12.82
2025-04-02 (Wednesday)75,511USD 968,051ADNT holding increased by 10572USD 968,0510USD 10,572 USD 12.82 USD 12.68
2025-04-01 (Tuesday)75,511USD 957,479ADNT holding decreased by -13592USD 957,4790USD -13,592 USD 12.68 USD 12.86
2025-03-31 (Monday)75,511USD 971,071ADNT holding increased by 3775USD 971,0710USD 3,775 USD 12.86 USD 12.81
2025-03-28 (Friday)75,511USD 967,296ADNT holding decreased by -52858USD 967,2960USD -52,858 USD 12.81 USD 13.51
2025-03-27 (Thursday)75,511USD 1,020,154ADNT holding decreased by -119307USD 1,020,1540USD -119,307 USD 13.51 USD 15.09
2025-03-26 (Wednesday)75,511USD 1,139,461ADNT holding increased by 37756USD 1,139,4610USD 37,756 USD 15.09 USD 14.59
2025-03-25 (Tuesday)75,511USD 1,101,705ADNT holding increased by 47571USD 1,101,7050USD 47,571 USD 14.59 USD 13.96
2025-03-24 (Monday)75,511USD 1,054,134ADNT holding increased by 3021USD 1,054,1340USD 3,021 USD 13.96 USD 13.92
2025-03-21 (Friday)75,511USD 1,051,113ADNT holding increased by 4531USD 1,051,1130USD 4,531 USD 13.92 USD 13.86
2025-03-20 (Thursday)75,511ADNT holding decreased by -727USD 1,046,582ADNT holding decreased by -17700USD 1,046,582-727USD -17,700 USD 13.86 USD 13.96
2025-03-19 (Wednesday)76,238USD 1,064,282ADNT holding decreased by -3050USD 1,064,2820USD -3,050 USD 13.96 USD 14
2025-03-18 (Tuesday)76,238USD 1,067,332ADNT holding decreased by -3812USD 1,067,3320USD -3,812 USD 14 USD 14.05
2025-03-17 (Monday)76,238USD 1,071,144ADNT holding decreased by -13723USD 1,071,1440USD -13,723 USD 14.05 USD 14.23
2025-03-14 (Friday)76,238USD 1,084,867ADNT holding increased by 57179USD 1,084,8670USD 57,179 USD 14.23 USD 13.48
2025-03-13 (Thursday)76,238USD 1,027,688ADNT holding decreased by -38119USD 1,027,6880USD -38,119 USD 13.48 USD 13.98
2025-03-12 (Wednesday)76,238USD 1,065,807ADNT holding decreased by -26684USD 1,065,8070USD -26,684 USD 13.98 USD 14.33
2025-03-11 (Tuesday)76,238USD 1,092,491ADNT holding decreased by -28970USD 1,092,4910USD -28,970 USD 14.33 USD 14.71
2025-03-10 (Monday)76,238USD 1,121,461ADNT holding decreased by -17535USD 1,121,4610USD -17,535 USD 14.71 USD 14.94
2025-03-07 (Friday)76,238ADNT holding decreased by -727USD 1,138,996ADNT holding decreased by -56270USD 1,138,996-727USD -56,270 USD 14.94 USD 15.53
2025-03-06 (Thursday)76,965USD 1,195,266ADNT holding increased by 46948USD 1,195,2660USD 46,948 USD 15.53 USD 14.92
2025-03-05 (Wednesday)76,965ADNT holding decreased by -727USD 1,148,318ADNT holding increased by 54415USD 1,148,318-727USD 54,415 USD 14.92 USD 14.08
2025-03-04 (Tuesday)77,692USD 1,093,903ADNT holding decreased by -51277USD 1,093,9030USD -51,277 USD 14.08 USD 14.74
2025-03-03 (Monday)77,692USD 1,145,180ADNT holding decreased by -84684USD 1,145,1800USD -84,684 USD 14.74 USD 15.83
2025-02-28 (Friday)77,692USD 1,229,864ADNT holding decreased by -8546USD 1,229,8640USD -8,546 USD 15.83 USD 15.94
2025-02-27 (Thursday)77,692USD 1,238,410ADNT holding decreased by -64485USD 1,238,4100USD -64,485 USD 15.94 USD 16.77
2025-02-26 (Wednesday)77,692USD 1,302,895ADNT holding decreased by -10100USD 1,302,8950USD -10,100 USD 16.77 USD 16.9
2025-02-25 (Tuesday)77,692ADNT holding decreased by -727USD 1,312,995ADNT holding decreased by -31107USD 1,312,995-727USD -31,107 USD 16.9 USD 17.14
2025-02-24 (Monday)78,419USD 1,344,102ADNT holding increased by 15684USD 1,344,1020USD 15,684 USD 17.14 USD 16.94
2025-02-21 (Friday)78,419USD 1,328,418ADNT holding decreased by -22741USD 1,328,4180USD -22,741 USD 16.94 USD 17.23
2025-02-20 (Thursday)78,419USD 1,351,159ADNT holding increased by 13331USD 1,351,1590USD 13,331 USD 17.23 USD 17.06
2025-02-19 (Wednesday)78,419USD 1,337,828ADNT holding decreased by -44699USD 1,337,8280USD -44,699 USD 17.06 USD 17.63
2025-02-18 (Tuesday)78,419USD 1,382,527ADNT holding increased by 38425USD 1,382,5270USD 38,425 USD 17.63 USD 17.14
2025-02-17 (Monday)78,419USD 1,344,102USD 1,344,1020USD 0 USD 17.14 USD 17.14
2025-02-14 (Friday)78,419USD 1,344,102ADNT holding decreased by -5489USD 1,344,1020USD -5,489 USD 17.14 USD 17.21
2025-02-13 (Thursday)78,419USD 1,349,591ADNT holding increased by 9410USD 1,349,5910USD 9,410 USD 17.21 USD 17.09
2025-02-12 (Wednesday)78,419USD 1,340,181ADNT holding decreased by -11763USD 1,340,1810USD -11,763 USD 17.09 USD 17.24
2025-02-11 (Tuesday)78,419USD 1,351,944ADNT holding increased by 18821USD 1,351,9440USD 18,821 USD 17.24 USD 17
2025-02-10 (Monday)78,419USD 1,333,123ADNT holding increased by 9410USD 1,333,1230USD 9,410 USD 17 USD 16.88
2025-02-07 (Friday)78,419USD 1,323,713ADNT holding increased by 22742USD 1,323,7130USD 22,742 USD 16.88 USD 16.59
2025-02-06 (Thursday)78,419USD 1,300,971ADNT holding decreased by -43131USD 1,300,9710USD -43,131 USD 16.59 USD 17.14
2025-02-05 (Wednesday)78,419ADNT holding decreased by -1452USD 1,344,102ADNT holding decreased by -6517USD 1,344,102-1,452USD -6,517 USD 17.14 USD 16.91
2025-02-04 (Tuesday)79,871USD 1,350,619ADNT holding increased by 40735USD 1,350,6190USD 40,735 USD 16.91 USD 16.4
2025-02-03 (Monday)79,871USD 1,309,884ADNT holding decreased by -82268USD 1,309,8840USD -82,268 USD 16.4 USD 17.43
2025-01-31 (Friday)79,871USD 1,392,152ADNT holding decreased by -66292USD 1,392,1520USD -66,292 USD 17.43 USD 18.26
2025-01-30 (Thursday)79,871ADNT holding decreased by -727USD 1,458,444ADNT holding decreased by -4410USD 1,458,444-727USD -4,410 USD 18.26 USD 18.15
2025-01-29 (Wednesday)80,598USD 1,462,854ADNT holding increased by 16120USD 1,462,8540USD 16,120 USD 18.15 USD 17.95
2025-01-28 (Tuesday)80,598USD 1,446,734ADNT holding increased by 51583USD 1,446,7340USD 51,583 USD 17.95 USD 17.31
2025-01-27 (Monday)80,598USD 1,395,151ADNT holding increased by 13701USD 1,395,1510USD 13,701 USD 17.31 USD 17.14
2025-01-24 (Friday)80,598USD 1,381,450ADNT holding increased by 20150USD 1,381,4500USD 20,150 USD 17.14 USD 16.89
2025-01-23 (Thursday)80,598USD 1,361,300ADNT holding increased by 8060USD 1,361,3000USD 8,060 USD 16.89 USD 16.79
2025-01-22 (Wednesday)80,598USD 1,353,240USD 1,353,240
2025-01-21 (Tuesday)80,598USD 1,408,047USD 1,408,047
2025-01-20 (Monday)81,324USD 1,393,893USD 1,393,893
2025-01-17 (Friday)81,324USD 1,393,893USD 1,393,893
2025-01-16 (Thursday)81,324USD 1,393,080USD 1,393,080
2025-01-15 (Wednesday)81,324USD 1,422,357USD 1,422,357
2025-01-14 (Tuesday)81,324USD 1,418,291USD 1,418,291
2025-01-13 (Monday)82,050USD 1,403,055USD 1,403,055
2025-01-10 (Friday)82,776USD 1,379,048USD 1,379,048
2025-01-09 (Thursday)82,776USD 1,408,848USD 1,408,848
2025-01-09 (Thursday)82,776USD 1,408,848USD 1,408,848
2025-01-09 (Thursday)82,776USD 1,408,848USD 1,408,848
2025-01-08 (Wednesday)82,776USD 1,408,848USD 1,408,848
2025-01-08 (Wednesday)82,776USD 1,408,848USD 1,408,848
2025-01-08 (Wednesday)82,776USD 1,408,848USD 1,408,848
2025-01-02 (Thursday)82,776USD 1,386,498ADNT holding decreased by -36421USD 1,386,4980USD -36,421 USD 16.75 USD 17.19
2024-12-30 (Monday)82,776ADNT holding increased by 1327USD 1,422,919ADNT holding decreased by -189771USD 1,422,9191,327USD -189,771 USD 17.19 USD 19.8
2024-12-10 (Tuesday)81,449ADNT holding decreased by -703USD 1,612,690ADNT holding decreased by -5704USD 1,612,690-703USD -5,704 USD 19.8 USD 19.7
2024-12-09 (Monday)82,152USD 1,618,394ADNT holding increased by 34503USD 1,618,3940USD 34,503 USD 19.7 USD 19.28
2024-12-06 (Friday)82,152USD 1,583,891ADNT holding decreased by -17251USD 1,583,8910USD -17,251 USD 19.28 USD 19.49
2024-12-05 (Thursday)82,152USD 1,601,142ADNT holding decreased by -68187USD 1,601,1420USD -68,187 USD 19.49 USD 20.32
2024-12-04 (Wednesday)82,152ADNT holding decreased by -3510USD 1,669,329ADNT holding decreased by -35345USD 1,669,329-3,510USD -35,345 USD 20.32 USD 19.9
2024-12-03 (Tuesday)85,662USD 1,704,674ADNT holding decreased by -33408USD 1,704,6740USD -33,408 USD 19.9 USD 20.29
2024-12-02 (Monday)85,662USD 1,738,082ADNT holding increased by 90802USD 1,738,0820USD 90,802 USD 20.29 USD 19.23
2024-11-29 (Friday)85,662ADNT holding decreased by -702USD 1,647,280ADNT holding decreased by -16091USD 1,647,280-702USD -16,091 USD 19.23 USD 19.26
2024-11-28 (Thursday)86,364USD 1,663,371USD 1,663,3710USD 0 USD 19.26 USD 19.26
2024-11-27 (Wednesday)86,364USD 1,663,371ADNT holding increased by 1728USD 1,663,3710USD 1,728 USD 19.26 USD 19.24
2024-11-26 (Tuesday)86,364USD 1,661,643ADNT holding decreased by -62182USD 1,661,6430USD -62,182 USD 19.24 USD 19.96
2024-11-26 (Tuesday)86,364USD 1,661,643ADNT holding decreased by -62182USD 1,661,6430USD -62,182 USD 19.24 USD 19.96
2024-11-25 (Monday)86,364ADNT holding decreased by -702USD 1,723,825ADNT holding increased by 39969USD 1,723,825-702USD 39,969 USD 19.96 USD 19.34
2024-11-22 (Friday)87,066USD 1,683,856ADNT holding increased by 21766USD 1,683,8560USD 21,766 USD 19.34 USD 19.09
2024-11-21 (Thursday)87,066USD 1,662,090ADNT holding increased by 2612USD 1,662,0900USD 2,612 USD 19.09 USD 19.06
2024-11-20 (Wednesday)87,066USD 1,659,478ADNT holding increased by 9577USD 1,659,4780USD 9,577 USD 19.06 USD 18.95
2024-11-19 (Tuesday)87,066ADNT holding decreased by -702USD 1,649,901ADNT holding decreased by -83517USD 1,649,901-702USD -83,517 USD 18.95 USD 19.75
2024-11-18 (Monday)87,768USD 1,733,418ADNT holding decreased by -100056USD 1,733,4180USD -100,056 USD 19.75 USD 20.89
2024-11-12 (Tuesday)87,768ADNT holding decreased by -1404USD 1,833,474ADNT holding increased by 21499USD 1,833,474-1,404USD 21,499 USD 20.89 USD 20.32
2024-11-12 (Tuesday)87,768ADNT holding decreased by -1404USD 1,833,474ADNT holding increased by 21499USD 1,833,474-1,404USD 21,499 USD 20.89 USD 20.32
2024-11-08 (Friday)89,172USD 1,811,975ADNT holding increased by 39236USD 1,811,9750USD 39,236 USD 20.32 USD 19.88
2024-11-08 (Friday)89,172USD 1,811,975ADNT holding increased by 39236USD 1,811,9750USD 39,236 USD 20.32 USD 19.88
2024-11-07 (Thursday)89,172USD 1,772,739ADNT holding increased by 12484USD 1,772,7390USD 12,484 USD 19.88 USD 19.74
2024-11-07 (Thursday)89,172USD 1,772,739ADNT holding increased by 12484USD 1,772,7390USD 12,484 USD 19.88 USD 19.74
2024-11-06 (Wednesday)89,172USD 1,760,255ADNT holding increased by 1783USD 1,760,2550USD 1,783 USD 19.74 USD 19.72
2024-11-06 (Wednesday)89,172USD 1,760,255ADNT holding increased by 1783USD 1,760,2550USD 1,783 USD 19.74 USD 19.72
2024-11-05 (Tuesday)89,172ADNT holding decreased by -702USD 1,758,472ADNT holding decreased by -15641USD 1,758,472-702USD -15,641 USD 19.72 USD 19.74
2024-11-05 (Tuesday)89,172ADNT holding decreased by -702USD 1,758,472ADNT holding decreased by -15641USD 1,758,472-702USD -15,641 USD 19.72 USD 19.74
2024-11-04 (Monday)89,874USD 1,774,113ADNT holding decreased by -7190USD 1,774,1130USD -7,190 USD 19.74 USD 19.82
2024-11-04 (Monday)89,874USD 1,774,113ADNT holding decreased by -7190USD 1,774,1130USD -7,190 USD 19.74 USD 19.82
2024-11-01 (Friday)89,874USD 1,781,303ADNT holding increased by 26064USD 1,781,3030USD 26,064 USD 19.82 USD 19.53
2024-11-01 (Friday)89,874USD 1,781,303ADNT holding increased by 26064USD 1,781,3030USD 26,064 USD 19.82 USD 19.53
2024-10-31 (Thursday)89,874USD 1,755,239ADNT holding decreased by -77292USD 1,755,2390USD -77,292 USD 19.53 USD 20.39
2024-10-31 (Thursday)89,874USD 1,755,239ADNT holding decreased by -77292USD 1,755,2390USD -77,292 USD 19.53 USD 20.39
2024-10-30 (Wednesday)89,874USD 1,832,531ADNT holding decreased by -73697USD 1,832,5310USD -73,697 USD 20.39 USD 21.21
2024-10-30 (Wednesday)89,874USD 1,832,531ADNT holding decreased by -73697USD 1,832,5310USD -73,697 USD 20.39 USD 21.21
2024-10-29 (Tuesday)89,874USD 1,906,228ADNT holding decreased by -23367USD 1,906,2280USD -23,367 USD 21.21 USD 21.47
2024-10-29 (Tuesday)89,874USD 1,906,228ADNT holding decreased by -23367USD 1,906,2280USD -23,367 USD 21.21 USD 21.47
2024-10-28 (Monday)89,874ADNT holding decreased by -702USD 1,929,595ADNT holding increased by 37462USD 1,929,595-702USD 37,462 USD 21.47 USD 20.89
2024-10-28 (Monday)89,874ADNT holding decreased by -702USD 1,929,595ADNT holding increased by 37462USD 1,929,595-702USD 37,462 USD 21.47 USD 20.89
2024-10-25 (Friday)90,576ADNT holding decreased by -702USD 1,892,133ADNT holding decreased by -18316USD 1,892,133-702USD -18,316 USD 20.89 USD 20.93
2024-10-25 (Friday)90,576ADNT holding decreased by -702USD 1,892,133ADNT holding decreased by -18316USD 1,892,133-702USD -18,316 USD 20.89 USD 20.93
2024-10-24 (Thursday)91,278USD 1,910,449ADNT holding decreased by -32860USD 1,910,4490USD -32,860 USD 20.93 USD 21.29
2024-10-24 (Thursday)91,278USD 1,910,449ADNT holding decreased by -32860USD 1,910,4490USD -32,860 USD 20.93 USD 21.29
2024-10-23 (Wednesday)91,278USD 1,943,309ADNT holding decreased by -31947USD 1,943,3090USD -31,947 USD 21.29 USD 21.64
2024-10-23 (Wednesday)91,278USD 1,943,309ADNT holding decreased by -31947USD 1,943,3090USD -31,947 USD 21.29 USD 21.64
2024-10-22 (Tuesday)91,278USD 1,975,256ADNT holding decreased by -1825USD 1,975,2560USD -1,825 USD 21.64 USD 21.66
2024-10-22 (Tuesday)91,278USD 1,975,256ADNT holding decreased by -1825USD 1,975,2560USD -1,825 USD 21.64 USD 21.66
2024-10-21 (Monday)91,278USD 1,977,081ADNT holding decreased by -99494USD 1,977,0810USD -99,494 USD 21.66 USD 22.75
2024-10-21 (Monday)91,278USD 1,977,081ADNT holding decreased by -99494USD 1,977,0810USD -99,494 USD 21.66 USD 22.75
2024-10-18 (Friday)91,278USD 2,076,575USD 2,076,575
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 ADNT by Blackrock for IE00BGL86Z12

Show aggregate share trades of ADNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-727 10.960* 17.53 Profit of 12,746 on sale
2025-04-11SELL-727 10.400* 17.60 Profit of 12,795 on sale
2025-04-08SELL-727 10.340* 17.79 Profit of 12,934 on sale
2025-04-07SELL-727 10.980* 17.86 Profit of 12,982 on sale
2025-03-20SELL-727 13.860* 18.39 Profit of 13,367 on sale
2025-03-07SELL-727 14.940* 18.84 Profit of 13,698 on sale
2025-03-05SELL-727 14.920* 18.93 Profit of 13,763 on sale
2025-02-25SELL-727 16.900* 19.19 Profit of 13,951 on sale
2025-02-05SELL-1,452 17.140* 19.67 Profit of 28,559 on sale
2025-01-30SELL-727 18.260* 19.84 Profit of 14,422 on sale
2024-12-30BUY1,327 17.190* 20.19
2024-12-10SELL-703 19.800* 20.20 Profit of 14,198 on sale
2024-12-04SELL-3,510 20.320* 20.24 Profit of 71,043 on sale
2024-11-29SELL-702 19.230* 20.27 Profit of 14,230 on sale
2024-11-25SELL-702 19.960* 20.39 Profit of 14,314 on sale
2024-11-19SELL-702 18.950* 20.55 Profit of 14,423 on sale
2024-11-12SELL-1,404 20.890* 20.55 Profit of 28,850 on sale
2024-11-12SELL-1,404 20.890* 20.55 Profit of 28,850 on sale
2024-11-05SELL-702 19.720* 20.78 Profit of 14,587 on sale
2024-11-05SELL-702 19.720* 20.78 Profit of 14,587 on sale
2024-10-28SELL-702 21.470* 21.28 Profit of 14,940 on sale
2024-10-28SELL-702 21.470* 21.28 Profit of 14,940 on sale
2024-10-25SELL-702 20.890* 21.38 Profit of 15,009 on sale
2024-10-25SELL-702 20.890* 21.38 Profit of 15,009 on sale
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 ADNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08207,83722481,08643.2%
2025-05-07230,3330473,74548.6%
2025-05-06110,3130309,58435.6%
2025-05-0593,0280233,95739.8%
2025-05-0262,0040192,45832.2%
2025-05-01102,6240296,93734.6%
2025-04-30162,0650344,62047.0%
2025-04-29134,2620338,75739.6%
2025-04-28103,5820252,11741.1%
2025-04-25133,9470288,04146.5%
2025-04-24178,2310403,42844.2%
2025-04-23132,6980347,46138.2%
2025-04-22123,1630355,94134.6%
2025-04-21158,7300428,81337.0%
2025-04-17142,7140361,41039.5%
2025-04-16114,7331,053365,97631.3%
2025-04-15138,3550411,26433.6%
2025-04-14278,786193749,50637.2%
2025-04-1198,3649,667576,86717.1%
2025-04-10157,6786,557960,09016.4%
2025-04-09156,1230911,81317.1%
2025-04-08213,3880567,62837.6%
2025-04-07259,7935,443684,78937.9%
2025-04-04278,8138,597757,48136.8%
2025-04-03167,72121442,75737.9%
2025-04-02149,3670278,31953.7%
2025-04-01140,1916329,12242.6%
2025-03-31198,5960542,10836.6%
2025-03-28124,791725447,75227.9%
2025-03-27284,6494,648655,62643.4%
2025-03-26178,86718914,89219.6%
2025-03-25124,48401,458,5218.5%
2025-03-24384,383385,146,1577.5%
2025-03-21378,435303,508,76410.8%
2025-03-20228,7430685,84833.4%
2025-03-19155,15684285,51254.3%
2025-03-18153,7610278,37655.2%
2025-03-17161,3861,542303,17553.2%
2025-03-14257,7110447,59157.6%
2025-03-13227,6740407,28955.9%
2025-03-12176,6530361,80548.8%
2025-03-11193,36420404,91047.8%
2025-03-10235,72664403,53458.4%
2025-03-07323,5661,005663,71348.8%
2025-03-06236,9761,240453,34952.3%

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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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.