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: 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 16:53:26

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
2025-05-08 (Thursday)576USD 43,188USD 43,188
2025-05-07 (Wednesday)528USD 40,228ADC holding decreased by -248USD 40,2280USD -248 USD 76.1894 USD 76.6591
2025-05-06 (Tuesday)528USD 40,476ADC holding increased by 121USD 40,4760USD 121 USD 76.6591 USD 76.4299
2025-05-05 (Monday)528USD 40,355ADC holding increased by 37USD 40,3550USD 37 USD 76.4299 USD 76.3598
2025-05-02 (Friday)528USD 40,318ADC holding decreased by -296USD 40,3180USD -296 USD 76.3598 USD 76.9205
2025-05-01 (Thursday)528USD 40,614ADC holding decreased by -364USD 40,6140USD -364 USD 76.9205 USD 77.6098
2025-04-30 (Wednesday)528ADC holding increased by 12USD 40,978ADC holding increased by 1076USD 40,97812USD 1,076 USD 77.6098 USD 77.3295
2025-04-29 (Tuesday)516USD 39,902ADC holding increased by 464USD 39,9020USD 464 USD 77.3295 USD 76.4302
2025-04-28 (Monday)516ADC holding decreased by -12USD 39,438ADC holding decreased by -516USD 39,438-12USD -516 USD 76.4302 USD 75.6705
2025-04-25 (Friday)528USD 39,954ADC holding decreased by -327USD 39,9540USD -327 USD 75.6705 USD 76.2898
2025-04-24 (Thursday)528USD 40,281ADC holding decreased by -491USD 40,2810USD -491 USD 76.2898 USD 77.2197
2025-04-23 (Wednesday)528USD 40,772ADC holding decreased by -1003USD 40,7720USD -1,003 USD 77.2197 USD 79.1193
2025-04-22 (Tuesday)528ADC holding increased by 24USD 41,775ADC holding increased by 2100USD 41,77524USD 2,100 USD 79.1193 USD 78.7202
2025-04-21 (Monday)504USD 39,675ADC holding decreased by -166USD 39,6750USD -166 USD 78.7202 USD 79.0496
2025-04-18 (Friday)504USD 39,841USD 39,8410USD 0 USD 79.0496 USD 79.0496
2025-04-17 (Thursday)504USD 39,841ADC holding increased by 549USD 39,8410USD 549 USD 79.0496 USD 77.9603
2025-04-16 (Wednesday)504ADC holding increased by 12USD 39,292ADC holding increased by 1231USD 39,29212USD 1,231 USD 77.9603 USD 77.3598
2025-04-15 (Tuesday)492USD 38,061ADC holding increased by 379USD 38,0610USD 379 USD 77.3598 USD 76.5894
2025-04-14 (Monday)492USD 37,682ADC holding increased by 826USD 37,6820USD 826 USD 76.5894 USD 74.9106
2025-04-11 (Friday)492USD 36,856ADC holding increased by 965USD 36,8560USD 965 USD 74.9106 USD 72.9492
2025-04-10 (Thursday)492USD 35,891ADC holding increased by 14USD 35,8910USD 14 USD 72.9492 USD 72.9207
2025-04-09 (Wednesday)492ADC holding increased by 36USD 35,877ADC holding increased by 3647USD 35,87736USD 3,647 USD 72.9207 USD 70.6798
2025-04-08 (Tuesday)456USD 32,230ADC holding decreased by -319USD 32,2300USD -319 USD 70.6798 USD 71.3794
2025-04-07 (Monday)456USD 32,549ADC holding decreased by -1405USD 32,5490USD -1,405 USD 71.3794 USD 74.4605
2025-04-04 (Friday)456ADC holding decreased by -48USD 33,954ADC holding decreased by -4597USD 33,954-48USD -4,597 USD 74.4605 USD 76.4901
2025-04-02 (Wednesday)504ADC holding increased by 24USD 38,551ADC holding increased by 1668USD 38,55124USD 1,668 USD 76.4901 USD 76.8396
2025-04-01 (Tuesday)480USD 36,883ADC holding decreased by -168USD 36,8830USD -168 USD 76.8396 USD 77.1896
2025-03-31 (Monday)480ADC holding increased by 12USD 37,051ADC holding increased by 1188USD 37,05112USD 1,188 USD 77.1896 USD 76.6303
2025-03-28 (Friday)468USD 35,863ADC holding increased by 295USD 35,8630USD 295 USD 76.6303 USD 76
2025-03-27 (Thursday)468ADC holding increased by 60USD 35,568ADC holding increased by 4629USD 35,56860USD 4,629 USD 76 USD 75.8309
2025-03-26 (Wednesday)408USD 30,939ADC holding increased by 286USD 30,9390USD 286 USD 75.8309 USD 75.1299
2025-03-25 (Tuesday)408USD 30,653ADC holding decreased by -237USD 30,6530USD -237 USD 75.1299 USD 75.7108
2025-03-24 (Monday)408USD 30,890ADC holding increased by 98USD 30,8900USD 98 USD 75.7108 USD 75.4706
2025-03-21 (Friday)408USD 30,792ADC holding decreased by -322USD 30,7920USD -322 USD 75.4706 USD 76.2598
2025-03-20 (Thursday)408USD 31,114ADC holding increased by 102USD 31,1140USD 102 USD 76.2598 USD 76.0098
2025-03-19 (Wednesday)408USD 31,012ADC holding decreased by -412USD 31,0120USD -412 USD 76.0098 USD 77.0196
2025-03-18 (Tuesday)408USD 31,424ADC holding decreased by -57USD 31,4240USD -57 USD 77.0196 USD 77.1593
2025-03-17 (Monday)408USD 31,481ADC holding increased by 114USD 31,4810USD 114 USD 77.1593 USD 76.8799
2025-03-14 (Friday)408USD 31,367ADC holding increased by 522USD 31,3670USD 522 USD 76.8799 USD 75.6005
2025-03-13 (Thursday)408USD 30,845ADC holding increased by 143USD 30,8450USD 143 USD 75.6005 USD 75.25
2025-03-12 (Wednesday)408USD 30,702ADC holding decreased by -269USD 30,7020USD -269 USD 75.25 USD 75.9093
2025-03-11 (Tuesday)408USD 30,971ADC holding decreased by -376USD 30,9710USD -376 USD 75.9093 USD 76.8309
2025-03-10 (Monday)408USD 31,347ADC holding increased by 331USD 31,3470USD 331 USD 76.8309 USD 76.0196
2025-03-07 (Friday)408USD 31,016ADC holding increased by 183USD 31,0160USD 183 USD 76.0196 USD 75.5711
2025-03-05 (Wednesday)408USD 30,833ADC holding increased by 563USD 30,8330USD 563 USD 75.5711 USD 74.1912
2025-03-04 (Tuesday)408USD 30,270ADC holding increased by 45USD 30,2700USD 45 USD 74.1912 USD 74.0809
2025-03-03 (Monday)408USD 30,225ADC holding increased by 115USD 30,2250USD 115 USD 74.0809 USD 73.799
2025-02-28 (Friday)408USD 30,110ADC holding increased by 44USD 30,1100USD 44 USD 73.799 USD 73.6912
2025-02-27 (Thursday)408USD 30,066ADC holding increased by 384USD 30,0660USD 384 USD 73.6912 USD 72.75
2025-02-26 (Wednesday)408USD 29,682ADC holding decreased by -428USD 29,6820USD -428 USD 72.75 USD 73.799
2025-02-25 (Tuesday)408USD 30,110ADC holding increased by 359USD 30,1100USD 359 USD 73.799 USD 72.9191
2025-02-24 (Monday)408ADC holding increased by 12USD 29,751ADC holding increased by 910USD 29,75112USD 910 USD 72.9191 USD 72.8308
2025-02-21 (Friday)396USD 28,841ADC holding increased by 586USD 28,8410USD 586 USD 72.8308 USD 71.351
2025-02-20 (Thursday)396USD 28,255ADC holding increased by 8USD 28,2550USD 8 USD 71.351 USD 71.3308
2025-02-19 (Wednesday)396USD 28,247ADC holding increased by 103USD 28,2470USD 103 USD 71.3308 USD 71.0707
2025-02-18 (Tuesday)396USD 28,144ADC holding increased by 28USD 28,1440USD 28 USD 71.0707 USD 71
2025-02-17 (Monday)396USD 28,116USD 28,1160USD 0 USD 71 USD 71
2025-02-14 (Friday)396USD 28,116ADC holding decreased by -329USD 28,1160USD -329 USD 71 USD 71.8308
2025-02-13 (Thursday)396USD 28,445ADC holding increased by 171USD 28,4450USD 171 USD 71.8308 USD 71.399
2025-02-12 (Wednesday)396ADC holding increased by 12USD 28,274ADC holding increased by 396USD 28,27412USD 396 USD 71.399 USD 72.599
2025-02-11 (Tuesday)384USD 27,878ADC holding decreased by -81USD 27,8780USD -81 USD 72.599 USD 72.8099
2025-02-10 (Monday)384ADC holding increased by 24USD 27,959ADC holding increased by 1719USD 27,95924USD 1,719 USD 72.8099 USD 72.8889
2025-02-07 (Friday)360USD 26,240ADC holding decreased by -65USD 26,2400USD -65 USD 72.8889 USD 73.0694
2025-02-06 (Thursday)360USD 26,305ADC holding increased by 72USD 26,3050USD 72 USD 73.0694 USD 72.8694
2025-02-05 (Wednesday)360ADC holding increased by 12USD 26,233ADC holding increased by 1027USD 26,23312USD 1,027 USD 72.8694 USD 72.431
2025-02-04 (Tuesday)348USD 25,206ADC holding decreased by -156USD 25,2060USD -156 USD 72.431 USD 72.8793
2025-02-03 (Monday)348USD 25,362ADC holding increased by 108USD 25,3620USD 108 USD 72.8793 USD 72.569
2025-01-31 (Friday)348USD 25,254ADC holding decreased by -185USD 25,2540USD -185 USD 72.569 USD 73.1006
2025-01-30 (Thursday)348USD 25,439ADC holding increased by 432USD 25,4390USD 432 USD 73.1006 USD 71.8592
2025-01-29 (Wednesday)348USD 25,007ADC holding decreased by -394USD 25,0070USD -394 USD 71.8592 USD 72.9914
2025-01-28 (Tuesday)348USD 25,401ADC holding decreased by -487USD 25,4010USD -487 USD 72.9914 USD 74.3908
2025-01-27 (Monday)348USD 25,888ADC holding increased by 891USD 25,8880USD 891 USD 74.3908 USD 71.8305
2025-01-24 (Friday)348USD 24,997ADC holding increased by 125USD 24,9970USD 125 USD 71.8305 USD 71.4713
2025-01-23 (Thursday)348USD 24,872ADC holding decreased by -10USD 24,8720USD -10 USD 71.4713 USD 71.5
2025-01-22 (Wednesday)348USD 24,882USD 24,882
2025-01-21 (Tuesday)348USD 25,463USD 25,463
2025-01-20 (Monday)348USD 25,209USD 25,209
2025-01-17 (Friday)348USD 25,209USD 25,209
2025-01-16 (Thursday)348USD 25,108USD 25,108
2025-01-15 (Wednesday)348USD 24,607USD 24,607
2025-01-14 (Tuesday)348USD 24,586USD 24,586
2025-01-13 (Monday)348USD 24,193USD 24,193
2025-01-10 (Friday)348USD 23,789USD 23,789
2025-01-09 (Thursday)348USD 24,252USD 24,252
2025-01-09 (Thursday)348USD 24,252USD 24,252
2025-01-09 (Thursday)348USD 24,252USD 24,252
2025-01-08 (Wednesday)348USD 24,252USD 24,252
2025-01-08 (Wednesday)348USD 24,252USD 24,252
2025-01-08 (Wednesday)348USD 24,252USD 24,252
2025-01-02 (Thursday)312ADC holding increased by 13USD 21,759ADC holding decreased by -367USD 21,75913USD -367 USD 69.7404 USD 74
2024-12-30 (Monday)312USD 21,812USD 21,812
2024-12-10 (Tuesday)299USD 22,126ADC holding decreased by -138USD 22,1260USD -138 USD 74 USD 74.4615
2024-12-09 (Monday)299USD 22,264ADC holding decreased by -77USD 22,2640USD -77 USD 74.4615 USD 74.7191
2024-12-06 (Friday)299USD 22,341ADC holding decreased by -114USD 22,3410USD -114 USD 74.7191 USD 75.1003
2024-12-05 (Thursday)299USD 22,455ADC holding decreased by -125USD 22,4550USD -125 USD 75.1003 USD 75.5184
2024-12-04 (Wednesday)299USD 22,580ADC holding increased by 296USD 22,5800USD 296 USD 75.5184 USD 74.5284
2024-12-03 (Tuesday)299USD 22,284ADC holding decreased by -291USD 22,2840USD -291 USD 74.5284 USD 75.5017
2024-12-02 (Monday)299USD 22,575ADC holding decreased by -388USD 22,5750USD -388 USD 75.5017 USD 76.7993
2024-11-29 (Friday)299USD 22,963ADC holding decreased by -254USD 22,9630USD -254 USD 76.7993 USD 77.6488
2024-11-28 (Thursday)299USD 23,217USD 23,2170USD 0 USD 77.6488 USD 77.6488
2024-11-27 (Wednesday)299USD 23,217ADC holding increased by 206USD 23,2170USD 206 USD 77.6488 USD 76.9599
2024-11-26 (Tuesday)299USD 23,011ADC holding increased by 167USD 23,0110USD 167 USD 76.9599 USD 76.4013
2024-11-25 (Monday)299USD 22,844ADC holding decreased by -15USD 22,8440USD -15 USD 76.4013 USD 76.4515
2024-11-22 (Friday)299USD 22,859ADC holding decreased by -200USD 22,8590USD -200 USD 76.4515 USD 77.1204
2024-11-21 (Thursday)299USD 23,059ADC holding increased by 33USD 23,0590USD 33 USD 77.1204 USD 77.01
2024-11-20 (Wednesday)299USD 23,026ADC holding decreased by -152USD 23,0260USD -152 USD 77.01 USD 77.5184
2024-11-19 (Tuesday)299USD 23,178ADC holding increased by 230USD 23,1780USD 230 USD 77.5184 USD 76.7492
2024-11-18 (Monday)299ADC holding increased by 36USD 22,948ADC holding increased by 2902USD 22,94836USD 2,902 USD 76.7492 USD 76.2205
2024-11-12 (Tuesday)263USD 20,046ADC holding increased by 108USD 20,0460USD 108 USD 76.2205 USD 75.8099
2024-11-08 (Friday)263ADC holding increased by 12USD 19,938ADC holding increased by 1444USD 19,93812USD 1,444 USD 75.8099 USD 73.6813
2024-11-07 (Thursday)251USD 18,494ADC holding increased by 123USD 18,4940USD 123 USD 73.6813 USD 73.1912
2024-11-06 (Wednesday)251ADC holding increased by 24USD 18,371ADC holding increased by 1559USD 18,37124USD 1,559 USD 73.1912 USD 74.0617
2024-11-05 (Tuesday)227USD 16,812ADC holding increased by 14USD 16,8120USD 14 USD 74.0617 USD 74
2024-11-04 (Monday)227USD 16,798ADC holding increased by 16USD 16,7980USD 16 USD 74 USD 73.9295
2024-11-01 (Friday)227USD 16,782ADC holding decreased by -73USD 16,7820USD -73 USD 73.9295 USD 74.2511
2024-10-31 (Thursday)227USD 16,855ADC holding decreased by -179USD 16,8550USD -179 USD 74.2511 USD 75.0396
2024-10-30 (Wednesday)227USD 17,034ADC holding increased by 263USD 17,0340USD 263 USD 75.0396 USD 73.8811
2024-10-29 (Tuesday)227USD 16,771ADC holding decreased by -129USD 16,7710USD -129 USD 73.8811 USD 74.4493
2024-10-28 (Monday)227USD 16,900ADC holding decreased by -132USD 16,9000USD -132 USD 74.4493 USD 75.0308
2024-10-25 (Friday)227USD 17,032ADC holding increased by 7USD 17,0320USD 7 USD 75.0308 USD 75
2024-10-24 (Thursday)227USD 17,025ADC holding decreased by -381USD 17,0250USD -381 USD 75 USD 76.6784
2024-10-23 (Wednesday)227USD 17,406ADC holding increased by 356USD 17,4060USD 356 USD 76.6784 USD 75.1101
2024-10-22 (Tuesday)227USD 17,050ADC holding increased by 30USD 17,0500USD 30 USD 75.1101 USD 74.978
2024-10-21 (Monday)227USD 17,020ADC holding decreased by -137USD 17,0200USD -137 USD 74.978 USD 75.5815
2024-10-18 (Friday)227USD 17,157USD 17,157
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
2025-04-30BUY12 77.610* 74.81
2025-04-28SELL-12 76.430* 74.77 Profit of 897 on sale
2025-04-22BUY24 79.119* 74.67
2025-04-16BUY12 77.960* 74.49
2025-04-09BUY36 72.921* 74.47
2025-04-04SELL-48 74.461* 74.55 Profit of 3,578 on sale
2025-04-02BUY24 76.490* 74.53
2025-03-31BUY12 77.190* 74.47
2025-03-27BUY60 76.000* 74.42
2025-02-24BUY12 72.919* 74.09
2025-02-12BUY12 71.399* 74.52
2025-02-10BUY24 72.810* 74.60
2025-02-05BUY12 72.869* 74.71
2025-01-02BUY13 69.740* 75.44
2024-11-18BUY36 76.749* 74.71
2024-11-08BUY12 75.810* 74.52
2024-11-06BUY24 73.191* 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
2025-05-0989,14951489,02718.2%
2025-05-0892,47096430,69521.5%
2025-05-0786,4770433,18520.0%
2025-05-0659,82119346,27217.3%
2025-05-0566,64026396,15816.8%
2025-05-02115,805170420,00827.6%
2025-05-01110,700393408,04227.1%
2025-04-30130,4460481,37827.1%
2025-04-29108,4060472,33523.0%
2025-04-2894,8982,386564,16916.8%
2025-04-25118,17810571,19120.7%
2025-04-24454,0291,1341,416,26732.1%
2025-04-23336,4050707,90247.5%
2025-04-22252,082307668,48837.7%
2025-04-21201,62527421,90147.8%
2025-04-17162,89160346,03347.1%
2025-04-16189,2890424,14044.6%
2025-04-15292,13552536,10054.5%
2025-04-14172,98029415,53441.6%
2025-04-11228,60864589,82838.8%
2025-04-10111,2638454,05424.5%
2025-04-09212,8381,981697,61030.5%
2025-04-08219,28748640,02834.3%
2025-04-07156,031147712,46921.9%
2025-04-04186,927280623,58030.0%
2025-04-03334,09343713,24846.8%
2025-04-02109,23821278,09039.3%
2025-04-01131,68331360,38236.5%
2025-03-31260,0330404,43064.3%
2025-03-28171,97022314,48754.7%
2025-03-27139,7601278,56550.2%
2025-03-26149,362336333,66544.8%
2025-03-2584,946110207,85140.9%
2025-03-2498,436141250,41839.3%
2025-03-21118,19335337,06035.1%
2025-03-20185,07010341,02954.3%
2025-03-19244,2050532,79345.8%
2025-03-18445,392127624,95571.3%
2025-03-17257,95618677,16438.1%
2025-03-14372,87560647,89057.6%
2025-03-13301,70428640,04347.1%
2025-03-12153,02232310,37149.3%
2025-03-11384,551185644,45559.7%
2025-03-10385,1641,896817,98747.1%
2025-03-07457,0940654,28969.9%

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.