Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ADUS
| Stock Name | Addus HomeCare Corporation |
| Ticker | ADUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0067391062 |
| LEI | 52990090ZT33AKPDBX62 |
Show aggregate ADUS holdings
News associated with ADUS
- Addus HomeCare (NASDAQ:ADUS) Coverage Initiated at UBS Group
- Analysts at UBS Group began coverage on shares of Addus HomeCare (NASDAQ:ADUS – Get Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $145.00 price target on the stock. UBS Group’s target price indicates a potential upside of 28.21% from the stock’s […] - 2025-09-04 04:34:49
- Addus HomeCare (NASDAQ:ADUS) Stock Price Expected to Rise, Royal Bank Of Canada Analyst Says
- Addus HomeCare (NASDAQ:ADUS – Free Report) had its target price upped by Royal Bank Of Canada from $133.00 to $134.00 in a report released on Friday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other research analysts also recently weighed in on the stock. JMP Securities […] - 2025-08-25 02:12:53
- Maryland State Retirement & Pension System Lowers Position in Addus HomeCare Corporation (NASDAQ:ADUS)
- Maryland State Retirement & Pension System cut its holdings in shares of Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 13.4% in the first quarter, HoldingsChannel.com reports. The firm owned 5,234 shares of the company’s stock after selling 810 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Addus HomeCare were worth […] - 2025-08-15 05:23:06
- Avantax Advisory Services Inc. Has $322,000 Holdings in Addus HomeCare Corporation (NASDAQ:ADUS)
- Avantax Advisory Services Inc. increased its stake in shares of Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 38.9% in the first quarter, Holdings Channel reports. The firm owned 3,255 shares of the company’s stock after buying an additional 911 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Addus HomeCare were worth $322,000 […] - 2025-08-08 04:33:03
- Natixis Advisors LLC Has $3.67 Million Position in Addus HomeCare Corporation (NASDAQ:ADUS)
- Natixis Advisors LLC lessened its position in Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 7.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,103 shares of the company’s stock after selling 2,853 shares during the period. Natixis Advisors LLC’s holdings in Addus HomeCare […] - 2025-08-07 04:49:06
- Addus HomeCare (NASDAQ:ADUS) Trading Up 8.7% on Earnings Beat
- Addus HomeCare Corporation (NASDAQ:ADUS – Get Free Report) rose 8.7% on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $117.54 and last traded at $116.27. Approximately 296,199 shares were traded during mid-day trading, an increase of 56% from the average daily volume of 189,858 shares. The stock […] - 2025-08-06 03:12:48
- XTX Topco Ltd Buys Shares of 8,128 Addus HomeCare Corporation (NASDAQ:ADUS)
- XTX Topco Ltd bought a new stake in shares of Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 8,128 shares of the company’s stock, valued at approximately $804,000. Several other institutional investors have also added to or reduced their stakes in ADUS. Natixis boosted its stake […] - 2025-08-04 04:32:46
- Addus HomeCare Corporation (NASDAQ:ADUS) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 9.9% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,591 shares of the company’s stock after selling 286 shares during the period. Choreo LLC’s holdings in Addus HomeCare were worth $256,000 as of its most recent SEC filing. Several […] - 2025-07-31 04:32:50
- Addus HomeCare Corporation (NASDAQ:ADUS) Given Consensus Rating of “Buy” by Analysts
- Addus HomeCare Corporation (NASDAQ:ADUS – Get Free Report) has been given a consensus recommendation of “Buy” by the eight research firms that are currently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average 1-year target […] - 2025-07-25 05:12:50
- Cerity Partners LLC Sells 68,374 Shares of Addus HomeCare Corporation (NASDAQ:ADUS)
- Cerity Partners LLC reduced its position in Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 84.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 12,891 shares of the company’s stock after selling 68,374 shares during the period. Cerity Partners LLC’s holdings in Addus HomeCare were worth $1,275,000 as of its most recent filing […] - 2025-07-23 06:14:52
- Louisiana State Employees Retirement System Decreases Stock Position in Addus HomeCare Corporation (NASDAQ:ADUS)
- Louisiana State Employees Retirement System decreased its stake in shares of Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 3.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,400 shares of the company’s stock after selling 300 shares during the quarter. Louisiana State […] - 2025-07-20 05:35:05
- Illinois Municipal Retirement Fund Has $916,000 Position in Addus HomeCare Corporation (NASDAQ:ADUS)
- Illinois Municipal Retirement Fund lowered its stake in shares of Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 4.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,258 shares of the company’s stock after selling 399 shares during the period. Illinois Municipal Retirement […] - 2025-07-02 05:28:55
- Addus HomeCare Corporation (NASDAQ:ADUS) Position Boosted by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its holdings in shares of Addus HomeCare Corporation (NASDAQ:ADUS – Free Report) by 219.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,921 shares of the company’s stock after purchasing an additional 12,998 shares during […] - 2025-06-18 05:18:58
- Rhumbline Advisers Has $5.19 Million Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Rhumbline Advisers lifted its stake in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 52,483 shares of the company’s stock after purchasing an additional 649 shares during the period. Rhumbline Advisers’ holdings […] - 2025-06-13 04:42:52
- Cetera Investment Advisers Acquires 1,884 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
- Cetera Investment Advisers raised its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 89.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,981 shares of the company’s stock after purchasing an additional 1,884 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-28 04:34:57
- Deutsche Bank AG Raises Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Deutsche Bank AG lifted its stake in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 50.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,354 shares of the company’s stock after acquiring an additional 5,448 shares during the quarter. Deutsche Bank AG’s holdings in Addus HomeCare were worth $2,050,000 as of its […] - 2025-05-23 05:00:59
- Bank of America Corp DE Grows Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Bank of America Corp DE increased its holdings in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 273.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 175,070 shares of the company’s stock after purchasing an additional 128,211 shares […] - 2025-05-19 04:44:56
- Brokerages Set Addus HomeCare Co. (NASDAQ:ADUS) PT at $139.00
- Shares of Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) have been given a consensus rating of “Buy” by the eight research firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-05-09 02:53:09
- Addus HomeCare (NASDAQ:ADUS) Trading 6% Higher on Better-Than-Expected Earnings
- Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report)’s share price shot up 6% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $109.03 and last traded at $110.61. 55,729 shares were traded during trading, a decline of 74% from the average session volume of 210,877 shares. […] - 2025-05-08 02:42:49
- Hsbc Holdings PLC Sells 479 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
- Hsbc Holdings PLC decreased its position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,915 shares of the company’s stock after selling 479 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 04:56:56
- Dimensional Fund Advisors LP Grows Stock Position in Addus HomeCare Co. (NASDAQ:ADUS)
- Dimensional Fund Advisors LP raised its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 692,713 shares of the company’s stock after buying an additional 10,434 shares during the quarter. Dimensional Fund […] - 2025-04-30 06:01:00
- Envestnet Asset Management Inc. Boosts Stock Position in Addus HomeCare Co. (NASDAQ:ADUS)
- Envestnet Asset Management Inc. raised its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 9.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 42,698 shares of the company’s stock after buying an additional 3,659 shares during the period. Envestnet Asset Management Inc.’s holdings in Addus HomeCare were worth $5,352,000 at the […] - 2025-04-22 05:13:02
- Addus HomeCare Co. (NASDAQ:ADUS) Receives $132.78 Average PT from Brokerages
- Shares of Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) have earned an average recommendation of “Buy” from the ten research firms that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have issued a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-04-14 03:00:57
- Addus HomeCare Co. (NASDAQ:ADUS) Stock Position Decreased by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 4.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 175,212 shares of the company’s stock after selling 7,986 shares during the period. JPMorgan Chase & Co.’s […] - 2025-04-10 05:09:21
- Vanguard Group Inc. Sells 6,740 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
- Vanguard Group Inc. decreased its stake in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,412,981 shares of the company’s stock after selling 6,740 shares during the period. […] - 2025-04-07 04:34:59
- KLP Kapitalforvaltning AS Buys New Shares in Addus HomeCare Co. (NASDAQ:ADUS)
- KLP Kapitalforvaltning AS purchased a new position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,800 shares of the company’s stock, valued at approximately $476,000. Several other large investors […] - 2025-04-04 04:51:10
- Cibc World Markets Corp Makes New Investment in Addus HomeCare Co. (NASDAQ:ADUS)
- Cibc World Markets Corp acquired a new position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,630 shares of the company’s stock, valued at approximately $204,000. A number of other institutional investors and hedge […] - 2025-03-27 05:54:56
- Corient Private Wealth LLC Decreases Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
- Corient Private Wealth LLC reduced its holdings in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,946 shares of the company’s stock after selling 1,707 shares during the quarter. Corient Private […] - 2025-03-24 06:17:01
- Addus HomeCare Co. (NASDAQ:ADUS) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The fund owned 8,343 shares of the company’s stock after purchasing an additional 769 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Addus HomeCare were worth $1,046,000 at the […] - 2025-03-20 07:57:10
- Addus HomeCare (NASDAQ:ADUS) Earns Overweight Rating from Stephens
- Addus HomeCare (NASDAQ:ADUS – Get Free Report)‘s stock had its “overweight” rating restated by equities research analysts at Stephens in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $142.00 price target on the stock. Stephens’ target price indicates a potential upside of 56.42% from the company’s current price. Several other equities […] - 2025-03-14 04:34:45
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ADUS holdings
| Date | Number of ADUS Shares Held | Base Market Value of ADUS Shares | Local Market Value of ADUS Shares | Change in ADUS Shares Held | Change in ADUS Base Value | Current Price per ADUS Share Held | Previous Price per ADUS Share Held |
|---|
| 2026-01-15 (Thursday) | 129 | USD 14,164 | USD 14,164 | 0 | USD -84 | USD 109.798 | USD 110.45 |
| 2026-01-14 (Wednesday) | 129 | USD 14,248 | USD 14,248 | 0 | USD 103 | USD 110.45 | USD 109.651 |
| 2026-01-13 (Tuesday) | 129 | USD 14,145 | USD 14,145 | 7 | USD 553 | USD 109.651 | USD 111.41 |
| 2026-01-12 (Monday) | 122 | USD 13,592 | USD 13,592 | 0 | USD 206 | USD 111.41 | USD 109.721 |
| 2026-01-09 (Friday) | 122 | USD 13,386 | USD 13,386 | 0 | USD -318 | USD 109.721 | USD 112.328 |
| 2026-01-08 (Thursday) | 122 | USD 13,704 | USD 13,704 | 0 | USD -56 | USD 112.328 | USD 112.787 |
| 2026-01-07 (Wednesday) | 122 | USD 13,760 | USD 13,760 | 0 | USD 220 | USD 112.787 | USD 110.984 |
| 2026-01-06 (Tuesday) | 122 | USD 13,540 | USD 13,540 | 0 | USD 164 | USD 110.984 | USD 109.639 |
| 2026-01-05 (Monday) | 122 | USD 13,376 | USD 13,376 | 0 | USD 373 | USD 109.639 | USD 106.582 |
| 2026-01-02 (Friday) | 122 | USD 13,003 | USD 13,003 | 0 | USD -99 | USD 106.582 | USD 107.393 |
| 2025-12-31 (Wednesday) | 122 | USD 13,102 | USD 13,102 | 0 | USD -151 | USD 107.393 | USD 108.631 |
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 holdingsShare Trades of ADUS by for IE000T9EOCL3
Show aggregate share trades of ADUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 7 | 112.060 | 108.170 | 108.559 | USD 760 | 109.55 |
| 2025-12-22 | BUY | 8 | 113.720 | 111.755 | 111.951 | USD 896 | 109.50 |
| 2025-12-19 | BUY | 8 | 113.080 | 110.695 | 110.933 | USD 887 | 109.48 |
| 2025-11-11 | BUY | 7 | 114.900 | 111.330 | 111.687 | USD 782 | 108.46 |
| 2025-09-25 | BUY | 14 | 115.590 | 117.290 | 117.120 | USD 1,640 | 106.35 |
| 2025-07-31 | BUY | 7 | 106.780 | 108.140 | 108.004 | USD 756 | 105.99 |
| 2025-06-17 | BUY | 7 | 114.030 | 114.810 | 114.732 | USD 803 | 103.75 |
| 2025-05-14 | BUY | 28 | 108.240 | 110.440 | 110.220 | USD 3,086 | 99.34 |
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 ADUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 68,734 | 0 | 74,742 | 92.0% |
| 2025-09-18 | 43,577 | 0 | 51,942 | 83.9% |
| 2025-09-17 | 38,458 | 0 | 63,191 | 60.9% |
| 2025-09-16 | 39,518 | 0 | 55,151 | 71.7% |
| 2025-09-15 | 44,379 | 0 | 51,741 | 85.8% |
| 2025-09-12 | 28,781 | 0 | 32,594 | 88.3% |
| 2025-09-11 | 32,834 | 0 | 36,397 | 90.2% |
| 2025-09-10 | 26,556 | 0 | 31,007 | 85.6% |
| 2025-09-09 | 47,430 | 0 | 59,291 | 80.0% |
| 2025-09-08 | 36,638 | 0 | 42,551 | 86.1% |
| 2025-09-05 | 23,821 | 0 | 28,121 | 84.7% |
| 2025-09-04 | 39,437 | 1,700 | 90,808 | 43.4% |
| 2025-09-03 | 34,167 | 0 | 42,083 | 81.2% |
| 2025-09-02 | 50,778 | 15,715 | 61,461 | 82.6% |
| 2025-08-29 | 19,633 | 0 | 24,100 | 81.5% |
| 2025-08-28 | 33,980 | 0 | 40,114 | 84.7% |
| 2025-08-27 | 36,596 | 0 | 47,968 | 76.3% |
| 2025-08-26 | 19,021 | 0 | 27,539 | 69.1% |
| 2025-08-25 | 33,238 | 130 | 51,258 | 64.8% |
| 2025-08-22 | 27,840 | 0 | 44,429 | 62.7% |
| 2025-08-21 | 19,815 | 0 | 32,067 | 61.8% |
| 2025-08-20 | 45,828 | 17,792 | 61,212 | 74.9% |
| 2025-08-19 | 25,950 | 0 | 34,658 | 74.9% |
| 2025-08-18 | 17,322 | 0 | 33,791 | 51.3% |
| 2025-08-15 | 37,194 | 0 | 59,773 | 62.2% |
| 2025-08-14 | 28,342 | 0 | 80,590 | 35.2% |
| 2025-08-13 | 79,844 | 0 | 110,542 | 72.2% |
| 2025-08-12 | 17,786 | 0 | 38,261 | 46.5% |
| 2025-08-11 | 72,848 | 232 | 112,985 | 64.5% |
| 2025-08-08 | 26,450 | 69 | 53,195 | 49.7% |
| 2025-08-07 | 119,101 | 2,530 | 185,064 | 64.4% |
| 2025-08-06 | 62,702 | 0 | 114,811 | 54.6% |
| 2025-08-05 | 94,008 | 15 | 219,123 | 42.9% |
| 2025-08-04 | 49,332 | 0 | 63,158 | 78.1% |
| 2025-08-01 | 49,034 | 0 | 71,316 | 68.8% |
| 2025-07-31 | 38,097 | 0 | 70,859 | 53.8% |
| 2025-07-30 | 20,497 | 1,910 | 40,885 | 50.1% |
| 2025-07-29 | 19,977 | 0 | 54,245 | 36.8% |
| 2025-07-28 | 39,473 | 0 | 55,499 | 71.1% |
| 2025-07-25 | 21,243 | 0 | 33,022 | 64.3% |
| 2025-07-24 | 32,260 | 0 | 43,834 | 73.6% |
| 2025-07-23 | 15,937 | 0 | 33,339 | 47.8% |
| 2025-07-22 | 33,124 | 1,715 | 44,874 | 73.8% |
| 2025-07-21 | 21,678 | 0 | 35,412 | 61.2% |
| 2025-07-18 | 16,263 | 0 | 34,521 | 47.1% |
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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