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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ADC

Stock NameAgree Realty Corporation
TickerADC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0084921008
TickerADC(EUR) F

Show aggregate ADC holdings

News associated with ADC

Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
The Implied Analyst 12-Month Target For XMLV
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. - 2025-07-28 10:46:19
Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now
Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 06:30:00
Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 14:53:26

iShares Russell 1000 Value UCITS ETF ADC holdings

DateNumber of ADC Shares HeldBase Market Value of ADC SharesLocal Market Value of ADC SharesChange in ADC Shares HeldChange in ADC Base ValueCurrent Price per ADC Share HeldPrevious Price per ADC Share Held
2026-01-29 (Thursday)1,344USD 96,714ADC holding increased by 1182USD 96,7140USD 1,182 USD 71.9598 USD 71.0804
2026-01-28 (Wednesday)1,344ADC holding increased by 12USD 95,532ADC holding decreased by -1411USD 95,53212USD -1,411 USD 71.0804 USD 72.78
2026-01-27 (Tuesday)1,332ADC holding increased by 36USD 96,943ADC holding increased by 2789USD 96,94336USD 2,789 USD 72.78 USD 72.6497
2026-01-26 (Monday)1,296ADC holding increased by 12USD 94,154ADC holding increased by 1667USD 94,15412USD 1,667 USD 72.6497 USD 72.0304
2026-01-22 (Thursday)1,284USD 92,487ADC holding decreased by -205USD 92,4870USD -205 USD 72.0304 USD 72.19
2026-01-21 (Wednesday)1,284ADC holding increased by 36USD 92,692ADC holding increased by 1351USD 92,69236USD 1,351 USD 72.19 USD 73.1899
2026-01-19 (Monday)1,248USD 91,341USD 91,3410USD 0 USD 73.1899 USD 73.1899
2026-01-16 (Friday)1,248ADC holding increased by 204USD 91,341ADC holding increased by 16163USD 91,341204USD 16,163 USD 73.1899 USD 72.0096
2026-01-15 (Thursday)1,044ADC holding increased by 24USD 75,178ADC holding increased by 1422USD 75,17824USD 1,422 USD 72.0096 USD 72.3098
2026-01-14 (Wednesday)1,020USD 73,756ADC holding increased by 918USD 73,7560USD 918 USD 72.3098 USD 71.4098
2026-01-13 (Tuesday)1,020USD 72,838ADC holding increased by 30USD 72,8380USD 30 USD 71.4098 USD 71.3804
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 ADC by Blackrock for IE0002EKOXU6

Show aggregate share trades of ADC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY1273.05070.815 71.039USD 852 74.04
2026-01-27BUY3673.06072.320 72.394USD 2,606 74.05
2026-01-26BUY1272.92572.240 72.308USD 868 74.05
2026-01-21BUY3673.59071.560 71.763USD 2,583 74.07
2026-01-16BUY20473.29071.755 71.908USD 14,669 74.08
2026-01-15BUY2472.90071.945 72.040USD 1,729 74.08
2026-01-09BUY2471.12069.572 69.727USD 1,673 74.13
2026-01-06BUY1371.66371.130 71.183USD 925 74.18
2026-01-05SELL-1372.82070.750 70.957USD -922 74.19 Profit of 42 on sale
2026-01-02BUY3972.33071.230 71.340USD 2,782 74.20
2025-12-18BUY2672.80571.975 72.058USD 1,874 74.27
2025-12-10BUY1371.75071.000 71.075USD 924 74.34
2025-12-02BUY1274.83073.930 74.020USD 888 74.34
2025-11-25BUY1275.22274.500 74.572USD 895 74.32
2025-11-19BUY1274.12072.671 72.816USD 874 74.33
2025-11-18BUY4874.05573.555 73.605USD 3,533 74.33
2025-11-05BUY1273.10071.650 71.795USD 862 74.38
2025-10-31BUY1373.12071.850 71.977USD 936 74.40
2025-10-22BUY1375.14076.790 76.625USD 996 74.41
2025-10-14BUY3973.15073.520 73.483USD 2,866 74.40
2025-09-30BUY2471.04071.120 71.112USD 1,707 74.49
2025-08-04BUY1275.05075.230 75.212USD 903 74.51
2025-06-18SELL-1375.31075.820 75.769USD -985 74.86 Loss of -12 on sale
2025-06-02SELL-2475.48075.640 75.624USD -1,815 74.89 Loss of -18 on sale
2025-05-27SELL-1275.75075.870 75.858USD -910 74.88 Loss of -12 on sale
2025-05-21BUY13274.93075.760 75.677USD 9,989 74.88
2025-05-12BUY1273.60075.000 74.860USD 898 74.92
2025-05-08BUY4874.98076.210 76.087USD 3,652 74.92
2025-04-30BUY1277.61077.840 77.817USD 934 74.81
2025-04-28SELL-1276.43076.470 76.466USD -918 74.77 Loss of -20 on sale
2025-04-22BUY2479.12079.650 79.597USD 1,910 74.67
2025-04-16BUY1277.96078.780 78.698USD 944 74.49
2025-04-09BUY3672.92073.670 73.595USD 2,649 74.47
2025-04-04SELL-4874.46077.230 76.953USD -3,694 74.55 Loss of -115 on sale
2025-04-02BUY2476.49077.110 77.048USD 1,849 74.53
2025-03-31BUY1277.19078.000 77.919USD 935 74.47
2025-03-27BUY6076.00076.920 76.828USD 4,610 74.42
2025-02-24BUY1272.92073.870 73.775USD 885 74.09
2025-02-12BUY1271.40072.230 72.147USD 866 74.52
2025-02-10BUY2472.81073.200 73.161USD 1,756 74.60
2025-02-05BUY1272.87073.280 73.239USD 879 74.71
2025-01-02BUY1369.74070.480 70.406USD 915 75.44
2024-11-18BUY3676.75077.080 77.047USD 2,774 74.71
2024-11-08BUY1275.81076.080 76.053USD 913 74.52
2024-11-06BUY2473.19073.920 73.847USD 1,772 74.70
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 ADC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,0410184,54648.2%
2025-09-1885,0820152,18855.9%
2025-09-17125,8431,256202,71562.1%
2025-09-16142,3790286,36149.7%
2025-09-15169,3800330,84751.2%
2025-09-12153,7135237,95464.6%
2025-09-11316,550955597,29953.0%
2025-09-10132,9380411,20332.3%
2025-09-09134,4610311,06943.2%
2025-09-0899,58033247,12940.3%
2025-09-05102,9740319,49432.2%
2025-09-0471,90713,103295,36224.3%
2025-09-03116,3790409,45328.4%
2025-09-02156,1450315,33149.5%
2025-08-29151,0070442,79334.1%
2025-08-28170,8554294,42958.0%
2025-08-2777,0030243,91131.6%
2025-08-26236,04113363,40365.0%
2025-08-2571,9900244,59229.4%
2025-08-2282,8710279,93929.6%
2025-08-2179,4290185,92442.7%
2025-08-2085,24681192,91544.2%
2025-08-1963,900268165,95638.5%
2025-08-18100,200143261,94638.3%
2025-08-1590,48124237,02138.2%
2025-08-14140,1660286,26649.0%
2025-08-1365,3740409,71316.0%
2025-08-12106,94189268,10139.9%
2025-08-1171,0660236,73230.0%
2025-08-0850,620119154,53732.8%
2025-08-0771,3111268,52326.6%
2025-08-06123,3120279,77244.1%
2025-08-05108,08082178,84160.4%
2025-08-04247,527109532,99546.4%
2025-08-01267,99710564,67847.5%
2025-07-31233,733188328,22171.2%
2025-07-30208,8170337,18761.9%
2025-07-29241,848416390,95561.9%
2025-07-28301,5871,023418,31972.1%
2025-07-25268,004200424,95963.1%
2025-07-24255,0670479,54753.2%
2025-07-23404,63515639,31563.3%
2025-07-22301,27636544,50255.3%
2025-07-21148,663183286,46351.9%
2025-07-18128,2320197,86264.8%

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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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.

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