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 ADT

Stock NameADT Inc
TickerADT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00090Q1031

Show aggregate ADT holdings

News associated with ADT

ADT Target of Unusually High Options Trading (NYSE:ADT)
ADT Inc. (NYSE:ADT – Get Free Report) was the target of unusually large options trading on Wednesday. Investors acquired 5,761 put options on the stock. This is an increase of 439% compared to the typical volume of 1,068 put options. Wall Street Analyst Weigh In Several equities analysts have issued reports on the stock. Barclays […] - 2025-05-08 05:41:22
Barclays PLC Sells 300,546 Shares of ADT Inc. (NYSE:ADT)
Barclays PLC decreased its holdings in ADT Inc. (NYSE:ADT – Free Report) by 28.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 740,796 shares of the security and automation business’s stock after selling 300,546 shares during the quarter. Barclays PLC’s holdings in ADT were worth $5,119,000 as of its most recent SEC filing. […] - 2025-04-27 08:23:02
Legal & General Group Plc Trims Position in ADT Inc. (NYSE:ADT)
Legal & General Group Plc decreased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 322,172 shares of the security and automation business’s stock after selling 13,728 shares during the quarter. […] - 2025-04-25 08:10:50
Russell Investments Group Ltd. Trims Stake in ADT Inc. (NYSE:ADT)
Russell Investments Group Ltd. trimmed its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 469,501 shares of the security and automation business’s stock after selling 29,586 shares during the quarter. Russell Investments Group […] - 2025-04-17 08:06:58
Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)
Geode Capital Management LLC increased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 17.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,876,443 shares of the security and automation business’s stock after purchasing an additional 1,001,303 shares during […] - 2025-04-15 08:00:56
Schroder Investment Management Group Lowers Position in ADT Inc. (NYSE:ADT)
Schroder Investment Management Group decreased its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 550,388 shares of the security and automation business’s stock after selling 29,333 shares during the period. Schroder Investment Management Group’s holdings in ADT were worth $3,792,000 as of its […] - 2025-04-06 09:32:58
Vanguard Group Inc. Acquires 7,610,709 Shares of ADT Inc. (NYSE:ADT)
Vanguard Group Inc. lifted its stake in shares of ADT Inc. (NYSE:ADT – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,555,115 shares of the security and automation business’s stock after buying an additional 7,610,709 shares during […] - 2025-04-04 08:05:02
Is Allegion Stock Underperforming the S&P 500?
Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 11:44:57
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
Adriatic Metals PLC (LON:ADT1) Insider Michael Ian Rawlinson Purchases 9,850 Shares
Adriatic Metals PLC (LON:ADT1 – Get Free Report) insider Michael Ian Rawlinson purchased 9,850 shares of the business’s stock in a transaction on Tuesday, February 18th. The shares were bought at an average price of GBX 202 ($2.56) per share, with a total value of £19,897 ($25,211.61). Adriatic Metals Price Performance ADT1 opened at GBX […] - 2025-02-21 06:24:50
Berenberg Bank Reaffirms “Hold” Rating for Adriatic Metals (LON:ADT1)
Berenberg Bank restated their hold rating on shares of Adriatic Metals (LON:ADT1 – Free Report) in a research report released on Tuesday,London Stock Exchange reports. The brokerage currently has a GBX 180 ($2.27) price objective on the stock. Adriatic Metals Stock Performance Shares of ADT1 opened at GBX 203 ($2.56) on Tuesday. The stock’s 50-day […] - 2025-02-19 06:52:44
New Bill: Representative Elijah Crane introduces H.R. 495: Subterranean Border Defense Act
We have received text from H.R. 495: Subterranean Border Defense Act. This bill was received on 2025-01-16, and currently has 7 cosponsors. - 2025-02-14 15:39:59
Robeco Institutional Asset Management B.V. Acquires Shares of 41,914 ADT Inc. (NYSE:ADT)
Robeco Institutional Asset Management B.V. bought a new position in shares of ADT Inc. (NYSE:ADT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 41,914 shares of the security and automation business’s stock, valued at approximately $290,000. A number of other […] - 2025-02-05 09:24:55
How The Pieces Add Up: DIVB Headed For $55
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 13:16:22

iShares Russell 1000 Value UCITS ETF ADT holdings

DateNumber of ADT Shares HeldBase Market Value of ADT SharesLocal Market Value of ADT SharesChange in ADT Shares HeldChange in ADT Base ValueCurrent Price per ADT Share HeldPrevious Price per ADT Share Held
2025-05-08 (Thursday)1,959ADT holding increased by 184USD 16,260ADT holding increased by 1563USD 16,260184USD 1,563 USD 8.30015 USD 8.28
2025-05-07 (Wednesday)1,775USD 14,697ADT holding increased by 124USD 14,6970USD 124 USD 8.28 USD 8.21014
2025-05-06 (Tuesday)1,775USD 14,573ADT holding increased by 142USD 14,5730USD 142 USD 8.21014 USD 8.13014
2025-05-05 (Monday)1,775USD 14,431ADT holding decreased by -35USD 14,4310USD -35 USD 8.13014 USD 8.14986
2025-05-02 (Friday)1,775USD 14,466ADT holding increased by 248USD 14,4660USD 248 USD 8.14986 USD 8.01014
2025-05-01 (Thursday)1,775USD 14,218ADT holding decreased by -18USD 14,2180USD -18 USD 8.01014 USD 8.02028
2025-04-30 (Wednesday)1,775ADT holding increased by 46USD 14,236ADT holding increased by 439USD 14,23646USD 439 USD 8.02028 USD 7.97976
2025-04-29 (Tuesday)1,729USD 13,797ADT holding increased by 51USD 13,7970USD 51 USD 7.97976 USD 7.95026
2025-04-28 (Monday)1,729ADT holding decreased by -46USD 13,746ADT holding decreased by -188USD 13,746-46USD -188 USD 7.95026 USD 7.85014
2025-04-25 (Friday)1,775USD 13,934ADT holding increased by 178USD 13,9340USD 178 USD 7.85014 USD 7.74986
2025-04-24 (Thursday)1,775USD 13,756ADT holding decreased by -284USD 13,7560USD -284 USD 7.74986 USD 7.90986
2025-04-23 (Wednesday)1,775USD 14,040USD 14,040
2025-04-22 (Tuesday)1,775ADT holding increased by 92USD 13,934ADT holding increased by 1009USD 13,93492USD 1,009 USD 7.85014 USD 7.67974
2025-04-21 (Monday)1,683USD 12,925ADT holding decreased by -320USD 12,9250USD -320 USD 7.67974 USD 7.86988
2025-04-18 (Friday)1,683USD 13,245USD 13,2450USD 0 USD 7.86988 USD 7.86988
2025-04-17 (Thursday)1,683USD 13,245ADT holding decreased by -17USD 13,2450USD -17 USD 7.86988 USD 7.87998
2025-04-16 (Wednesday)1,683ADT holding increased by 46USD 13,262ADT holding increased by 133USD 13,26246USD 133 USD 7.87998 USD 8.02016
2025-04-15 (Tuesday)1,637USD 13,129ADT holding decreased by -65USD 13,1290USD -65 USD 8.02016 USD 8.05987
2025-04-14 (Monday)1,637USD 13,194ADT holding increased by 393USD 13,1940USD 393 USD 8.05987 USD 7.81979
2025-04-11 (Friday)1,637USD 12,801ADT holding increased by 212USD 12,8010USD 212 USD 7.81979 USD 7.69029
2025-04-10 (Thursday)1,637USD 12,589ADT holding decreased by -442USD 12,5890USD -442 USD 7.69029 USD 7.96029
2025-04-09 (Wednesday)1,637ADT holding increased by 135USD 13,031ADT holding increased by 1706USD 13,031135USD 1,706 USD 7.96029 USD 7.53995
2025-04-08 (Tuesday)1,502USD 11,325ADT holding decreased by -346USD 11,3250USD -346 USD 7.53995 USD 7.77031
2025-04-07 (Monday)1,502USD 11,671ADT holding decreased by -315USD 11,6710USD -315 USD 7.77031 USD 7.98003
2025-04-04 (Friday)1,502ADT holding decreased by -176USD 11,986ADT holding decreased by -2076USD 11,986-176USD -2,076 USD 7.98003 USD 8.38021
2025-04-02 (Wednesday)1,678ADT holding increased by 90USD 14,062ADT holding increased by 1104USD 14,06290USD 1,104 USD 8.38021 USD 8.15995
2025-04-01 (Tuesday)1,588USD 12,958ADT holding increased by 32USD 12,9580USD 32 USD 8.15995 USD 8.1398
2025-03-31 (Monday)1,588ADT holding increased by 44USD 12,926ADT holding increased by 420USD 12,92644USD 420 USD 8.1398 USD 8.09974
2025-03-28 (Friday)1,544USD 12,506ADT holding decreased by -201USD 12,5060USD -201 USD 8.09974 USD 8.22992
2025-03-27 (Thursday)1,544ADT holding increased by 220USD 12,707ADT holding increased by 1890USD 12,707220USD 1,890 USD 8.22992 USD 8.16994
2025-03-26 (Wednesday)1,324USD 10,817ADT holding decreased by -53USD 10,8170USD -53 USD 8.16994 USD 8.20997
2025-03-25 (Tuesday)1,324USD 10,870ADT holding increased by 172USD 10,8700USD 172 USD 8.20997 USD 8.08006
2025-03-24 (Monday)1,324USD 10,698ADT holding increased by 397USD 10,6980USD 397 USD 8.08006 USD 7.78021
2025-03-21 (Friday)1,324USD 10,301ADT holding increased by 27USD 10,3010USD 27 USD 7.78021 USD 7.75982
2025-03-20 (Thursday)1,324USD 10,274ADT holding decreased by -212USD 10,2740USD -212 USD 7.75982 USD 7.91994
2025-03-19 (Wednesday)1,324USD 10,486ADT holding increased by 450USD 10,4860USD 450 USD 7.91994 USD 7.58006
2025-03-18 (Tuesday)1,324USD 10,036ADT holding increased by 40USD 10,0360USD 40 USD 7.58006 USD 7.54985
2025-03-17 (Monday)1,324USD 9,996ADT holding increased by 92USD 9,9960USD 92 USD 7.54985 USD 7.48036
2025-03-14 (Friday)1,324USD 9,904ADT holding increased by 212USD 9,9040USD 212 USD 7.48036 USD 7.32024
2025-03-13 (Thursday)1,324USD 9,692ADT holding decreased by -264USD 9,6920USD -264 USD 7.32024 USD 7.51964
2025-03-12 (Wednesday)1,324USD 9,956ADT holding decreased by -67USD 9,9560USD -67 USD 7.51964 USD 7.57024
2025-03-11 (Tuesday)1,324USD 10,023ADT holding decreased by -159USD 10,0230USD -159 USD 7.57024 USD 7.69033
2025-03-10 (Monday)1,324USD 10,182ADT holding decreased by -145USD 10,1820USD -145 USD 7.69033 USD 7.79985
2025-03-07 (Friday)1,324USD 10,327ADT holding increased by 132USD 10,3270USD 132 USD 7.79985 USD 7.70015
2025-03-05 (Wednesday)1,324USD 10,195ADT holding increased by 146USD 10,1950USD 146 USD 7.70015 USD 7.58988
2025-03-04 (Tuesday)1,324USD 10,049ADT holding decreased by -133USD 10,0490USD -133 USD 7.58988 USD 7.69033
2025-03-03 (Monday)1,324USD 10,182ADT holding decreased by -662USD 10,1820USD -662 USD 7.69033 USD 8.19033
2025-02-28 (Friday)1,324USD 10,844ADT holding increased by 93USD 10,8440USD 93 USD 8.19033 USD 8.12009
2025-02-27 (Thursday)1,324USD 10,751ADT holding increased by 781USD 10,7510USD 781 USD 8.12009 USD 7.53021
2025-02-26 (Wednesday)1,324USD 9,970ADT holding decreased by -66USD 9,9700USD -66 USD 7.53021 USD 7.58006
2025-02-25 (Tuesday)1,324USD 10,036ADT holding increased by 265USD 10,0360USD 265 USD 7.58006 USD 7.37991
2025-02-24 (Monday)1,324ADT holding increased by 46USD 9,771ADT holding increased by 378USD 9,77146USD 378 USD 7.37991 USD 7.34977
2025-02-21 (Friday)1,278USD 9,393ADT holding decreased by -154USD 9,3930USD -154 USD 7.34977 USD 7.47027
2025-02-20 (Thursday)1,278USD 9,547ADT holding increased by 39USD 9,5470USD 39 USD 7.47027 USD 7.43975
2025-02-19 (Wednesday)1,278USD 9,508ADT holding decreased by -51USD 9,5080USD -51 USD 7.43975 USD 7.47966
2025-02-18 (Tuesday)1,278USD 9,559ADT holding decreased by -115USD 9,5590USD -115 USD 7.47966 USD 7.56964
2025-02-17 (Monday)1,278USD 9,674USD 9,6740USD 0 USD 7.56964 USD 7.56964
2025-02-14 (Friday)1,278USD 9,674ADT holding increased by 89USD 9,6740USD 89 USD 7.56964 USD 7.5
2025-02-13 (Thursday)1,278USD 9,585ADT holding increased by 243USD 9,5850USD 243 USD 7.5 USD 7.30986
2025-02-12 (Wednesday)1,278ADT holding increased by 46USD 9,342ADT holding increased by 127USD 9,34246USD 127 USD 7.30986 USD 7.47971
2025-02-11 (Tuesday)1,232USD 9,215ADT holding increased by 123USD 9,2150USD 123 USD 7.47971 USD 7.37987
2025-02-10 (Monday)1,232ADT holding increased by 90USD 9,092ADT holding increased by 481USD 9,09290USD 481 USD 7.37987 USD 7.54028
2025-02-07 (Friday)1,142USD 8,611USD 8,6110USD 0 USD 7.54028 USD 7.54028
2025-02-06 (Thursday)1,142USD 8,611ADT holding increased by 35USD 8,6110USD 35 USD 7.54028 USD 7.50963
2025-02-05 (Wednesday)1,142ADT holding increased by 45USD 8,576ADT holding increased by 52USD 8,57645USD 52 USD 7.50963 USD 7.77028
2025-02-04 (Tuesday)1,097USD 8,524ADT holding increased by 110USD 8,5240USD 110 USD 7.77028 USD 7.67001
2025-02-03 (Monday)1,097USD 8,414ADT holding decreased by -11USD 8,4140USD -11 USD 7.67001 USD 7.68004
2025-01-31 (Friday)1,097USD 8,425ADT holding decreased by -88USD 8,4250USD -88 USD 7.68004 USD 7.76026
2025-01-30 (Thursday)1,097USD 8,513ADT holding increased by 176USD 8,5130USD 176 USD 7.76026 USD 7.59982
2025-01-29 (Wednesday)1,097USD 8,337ADT holding increased by 44USD 8,3370USD 44 USD 7.59982 USD 7.55971
2025-01-28 (Tuesday)1,097USD 8,293ADT holding decreased by -66USD 8,2930USD -66 USD 7.55971 USD 7.61987
2025-01-27 (Monday)1,097USD 8,359ADT holding increased by 153USD 8,3590USD 153 USD 7.61987 USD 7.4804
2025-01-24 (Friday)1,097USD 8,206ADT holding increased by 88USD 8,2060USD 88 USD 7.4804 USD 7.40018
2025-01-23 (Thursday)1,097USD 8,118ADT holding increased by 143USD 8,1180USD 143 USD 7.40018 USD 7.26983
2025-01-22 (Wednesday)1,097USD 7,975USD 7,975
2025-01-21 (Tuesday)1,097USD 7,986USD 7,986
2025-01-20 (Monday)1,097USD 7,975USD 7,975
2025-01-17 (Friday)1,097USD 7,975USD 7,975
2025-01-16 (Thursday)1,097USD 7,920USD 7,920
2025-01-15 (Wednesday)1,097USD 7,920USD 7,920
2025-01-14 (Tuesday)1,097USD 7,767USD 7,767
2025-01-13 (Monday)1,097USD 7,591USD 7,591
2025-01-10 (Friday)1,097USD 7,536USD 7,536
2025-01-09 (Thursday)1,097USD 7,712USD 7,712
2025-01-09 (Thursday)1,097USD 7,712USD 7,712
2025-01-09 (Thursday)1,097USD 7,712USD 7,712
2025-01-08 (Wednesday)1,097USD 7,712USD 7,712
2025-01-08 (Wednesday)1,097USD 7,712USD 7,712
2025-01-08 (Wednesday)1,097USD 7,712USD 7,712
2025-01-02 (Thursday)965ADT holding increased by 44USD 6,736ADT holding decreased by -15USD 6,73644USD -15 USD 6.98031 USD 7.33008
2024-12-30 (Monday)965USD 6,649USD 6,649
2024-12-10 (Tuesday)921USD 6,751ADT holding decreased by -64USD 6,7510USD -64 USD 7.33008 USD 7.39957
2024-12-09 (Monday)921USD 6,815ADT holding decreased by -120USD 6,8150USD -120 USD 7.39957 USD 7.52986
2024-12-06 (Friday)921USD 6,935ADT holding decreased by -65USD 6,9350USD -65 USD 7.52986 USD 7.60043
2024-12-05 (Thursday)921USD 7,000ADT holding increased by 10USD 7,0000USD 10 USD 7.60043 USD 7.58958
2024-12-04 (Wednesday)921USD 6,990ADT holding increased by 64USD 6,9900USD 64 USD 7.58958 USD 7.52009
2024-12-03 (Tuesday)921USD 6,926ADT holding decreased by -101USD 6,9260USD -101 USD 7.52009 USD 7.62975
2024-12-02 (Monday)921USD 7,027ADT holding increased by 9USD 7,0270USD 9 USD 7.62975 USD 7.61998
2024-11-29 (Friday)921USD 7,018ADT holding decreased by -37USD 7,0180USD -37 USD 7.61998 USD 7.66015
2024-11-28 (Thursday)921USD 7,055USD 7,0550USD 0 USD 7.66015 USD 7.66015
2024-11-27 (Wednesday)921USD 7,055ADT holding decreased by -27USD 7,0550USD -27 USD 7.66015 USD 7.68947
2024-11-26 (Tuesday)921USD 7,082ADT holding increased by 36USD 7,0820USD 36 USD 7.68947 USD 7.65038
2024-11-25 (Monday)921USD 7,046ADT holding increased by 102USD 7,0460USD 102 USD 7.65038 USD 7.53963
2024-11-22 (Friday)921USD 6,944USD 6,9440USD 0 USD 7.53963 USD 7.53963
2024-11-21 (Thursday)921USD 6,944ADT holding decreased by -10USD 6,9440USD -10 USD 7.53963 USD 7.55049
2024-11-20 (Wednesday)921USD 6,954USD 6,9540USD 0 USD 7.55049 USD 7.55049
2024-11-19 (Tuesday)921USD 6,954ADT holding decreased by -9USD 6,9540USD -9 USD 7.55049 USD 7.56026
2024-11-18 (Monday)921ADT holding increased by 130USD 6,963ADT holding increased by 951USD 6,963130USD 951 USD 7.56026 USD 7.60051
2024-11-12 (Tuesday)791USD 6,012ADT holding decreased by -166USD 6,0120USD -166 USD 7.60051 USD 7.81037
2024-11-08 (Friday)791ADT holding increased by 43USD 6,178ADT holding increased by 374USD 6,17843USD 374 USD 7.81037 USD 7.75936
2024-11-07 (Thursday)748USD 5,804ADT holding increased by 97USD 5,8040USD 97 USD 7.75936 USD 7.62968
2024-11-06 (Wednesday)748ADT holding increased by 84USD 5,707ADT holding increased by 820USD 5,70784USD 820 USD 7.62968 USD 7.35994
2024-11-05 (Tuesday)664USD 4,887ADT holding increased by 27USD 4,8870USD 27 USD 7.35994 USD 7.31928
2024-11-04 (Monday)664USD 4,860ADT holding increased by 46USD 4,8600USD 46 USD 7.31928 USD 7.25
2024-11-01 (Friday)664USD 4,814ADT holding increased by 33USD 4,8140USD 33 USD 7.25 USD 7.2003
2024-10-31 (Thursday)664USD 4,781ADT holding decreased by -113USD 4,7810USD -113 USD 7.2003 USD 7.37048
2024-10-30 (Wednesday)664USD 4,894ADT holding increased by 14USD 4,8940USD 14 USD 7.37048 USD 7.3494
2024-10-29 (Tuesday)664USD 4,880ADT holding decreased by -14USD 4,8800USD -14 USD 7.3494 USD 7.37048
2024-10-28 (Monday)664USD 4,894ADT holding decreased by -338USD 4,8940USD -338 USD 7.37048 USD 7.87952
2024-10-25 (Friday)664USD 5,232ADT holding decreased by -173USD 5,2320USD -173 USD 7.87952 USD 8.14006
2024-10-24 (Thursday)664USD 5,405ADT holding increased by 810USD 5,4050USD 810 USD 8.14006 USD 6.92018
2024-10-23 (Wednesday)664USD 4,595ADT holding decreased by -26USD 4,5950USD -26 USD 6.92018 USD 6.95934
2024-10-22 (Tuesday)664USD 4,621ADT holding increased by 6USD 4,6210USD 6 USD 6.95934 USD 6.9503
2024-10-21 (Monday)664USD 4,615ADT holding decreased by -93USD 4,6150USD -93 USD 6.9503 USD 7.09036
2024-10-18 (Friday)664USD 4,708USD 4,708
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 ADT by Blackrock for IE0002EKOXU6

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY184 8.300* 7.68
2025-04-30BUY46 8.020* 7.65
2025-04-28SELL-46 7.950* 7.64 Profit of 352 on sale
2025-04-22BUY92 7.850* 7.64
2025-04-16BUY46 7.880* 7.63
2025-04-09BUY135 7.960* 7.61
2025-04-04SELL-176 7.980* 7.61 Profit of 1,339 on sale
2025-04-02BUY90 8.380* 7.60
2025-03-31BUY44 8.140* 7.58
2025-03-27BUY220 8.230* 7.57
2025-02-24BUY46 7.380* 7.50
2025-02-12BUY46 7.310* 7.51
2025-02-10BUY90 7.380* 7.51
2025-02-05BUY45 7.510* 7.51
2025-01-02BUY44 6.980* 7.50
2024-11-18BUY130 7.560* 7.43
2024-11-08BUY43 7.810* 7.39
2024-11-06BUY84 7.630* 7.34
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 ADT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-097,607,1418,47612,566,15960.5%
2025-05-088,050,0312,58714,473,87455.6%
2025-05-079,333,1498,02116,055,01358.1%
2025-05-067,104,8322,89813,905,58651.1%
2025-05-055,359,8693,75011,487,34046.7%
2025-05-023,377,1502075,511,69161.3%
2025-05-015,490,3162,41910,524,80752.2%
2025-04-306,622,3837,68513,520,35549.0%
2025-04-296,600,2097,83913,145,78350.2%
2025-04-284,960,67313,4519,208,92553.9%
2025-04-256,819,91112,13613,350,82051.1%
2025-04-245,720,3592,20511,034,46451.8%
2025-04-234,471,4345,96811,825,96837.8%
2025-04-221,813,30405,038,01336.0%
2025-04-213,096,71007,439,29541.6%
2025-04-172,978,15408,024,27937.1%
2025-04-163,870,7533,56510,184,32338.0%
2025-04-153,044,922117,886,35938.6%
2025-04-142,024,7904,1035,786,66835.0%
2025-04-111,763,87906,872,24325.7%
2025-04-101,447,9743114,954,03729.2%
2025-04-094,311,617106,15511,622,88737.1%
2025-04-084,049,5742,1228,834,88945.8%
2025-04-072,850,7565,9497,391,85738.6%
2025-04-045,598,8057,99614,807,69337.8%
2025-04-033,680,9547,3598,292,49944.4%
2025-04-022,836,23205,612,73450.5%
2025-04-014,121,12008,211,57650.2%
2025-03-314,407,2952647,445,35359.2%
2025-03-283,710,12305,888,78863.0%
2025-03-272,828,2144,1974,656,57660.7%
2025-03-263,066,23205,323,48957.6%
2025-03-253,844,00707,777,08249.4%
2025-03-241,966,13105,221,58437.7%
2025-03-214,789,6532958,810,88854.4%
2025-03-203,099,77406,427,41948.2%
2025-03-195,821,6658,53710,286,02456.6%
2025-03-184,758,2913,3368,185,99558.1%
2025-03-172,682,74205,618,90947.7%
2025-03-142,753,50316,447,49242.7%
2025-03-132,711,60115,477,63049.5%
2025-03-126,010,132111,851,90450.7%
2025-03-117,725,23512,84012,558,26361.5%
2025-03-106,243,1271,78212,137,98851.4%
2025-03-073,052,22608,326,06036.7%

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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