Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ADC

Stock Name	Agree Realty Corporation
Ticker	ADC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0084921008
Ticker	ADC(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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ADC holdings

Date	Number of ADC Shares Held	Base Market Value of ADC Shares	Local Market Value of ADC Shares	Change in ADC Shares Held	Change in ADC Base Value	Current Price per ADC Share Held	Previous Price per ADC Share Held
2025-09-26 (Friday)	13,188	USD 939,777	USD 939,777
2025-09-25 (Thursday)	13,188	USD 930,809	USD 930,809	0	USD -1,319	USD 70.58	USD 70.68
2025-09-24 (Wednesday)	13,188	USD 932,128	USD 932,128
2025-09-17 (Wednesday)	13,102	USD 943,082	USD 943,082	0	USD -1,048	USD 71.98	USD 72.06
2025-09-16 (Tuesday)	13,102	USD 944,130	USD 944,130
2025-09-12 (Friday)	13,016	USD 951,470	USD 951,470
2025-09-11 (Thursday)	13,016	USD 959,800	USD 959,800

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 IE00B3VWM098

Show aggregate share trades of ADC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -43 74.040* 74.48 Profit of 3,203 on sale
2025-07-31 BUY 129 71.700* 74.50
2025-07-17 BUY 1,292 71.850* 74.59
2025-06-30 SELL -76 73.060* 74.79 Profit of 5,684 on sale
2025-06-25 SELL -38 73.300* 74.83 Profit of 2,844 on sale
2025-06-20 SELL -76 74.630* 74.82 Profit of 5,687 on sale
2025-05-23 BUY 38 75.040* 74.83
2025-05-19 SELL -38 75.700* 74.82 Profit of 2,843 on sale
2025-05-15 SELL -114 73.920* 74.82 Profit of 8,530 on sale
2025-05-12 SELL -38 73.600* 74.87 Profit of 2,845 on sale
2025-05-09 SELL -38 75.170* 74.87 Profit of 2,845 on sale
2025-04-30 SELL -38 77.610* 74.76 Profit of 2,841 on sale
2025-04-24 SELL -76 76.290* 74.70 Profit of 5,677 on sale
2025-04-22 BUY 1,037 79.120* 74.63
2025-04-17 SELL -35 79.050* 74.49 Profit of 2,607 on sale
2025-04-15 SELL -105 77.360* 74.42 Profit of 7,814 on sale
2025-04-14 SELL -105 76.590* 74.39 Profit of 7,811 on sale
2025-04-09 SELL -140 72.920* 74.42 Profit of 10,419 on sale
2025-04-07 SELL -245 71.380* 74.50 Profit of 18,253 on sale
2025-04-04 SELL -350 74.460* 74.50 Profit of 26,076 on sale
2025-03-31 BUY 35 77.190* 74.42
2025-03-19 SELL -70 76.010* 74.26 Profit of 5,198 on sale
2025-03-14 SELL -210 76.880* 74.14 Profit of 15,570 on sale
2025-03-13 SELL -70 75.600* 74.12 Profit of 5,188 on sale
2025-03-12 SELL -1,190 75.250* 74.10 Profit of 88,184 on sale
2025-03-07 SELL -70 76.020* 74.01 Profit of 5,180 on sale
2025-03-06 SELL -105 74.940* 73.99 Profit of 7,769 on sale
2025-03-03 SELL -35 74.080* 73.96 Profit of 2,589 on sale
2025-02-28 SELL -210 73.800* 73.96 Profit of 15,533 on sale
2025-02-26 SELL -35 72.750* 73.99 Profit of 2,590 on sale
2025-02-25 SELL -105 73.800* 73.99 Profit of 7,769 on sale
2025-02-18 BUY 175 71.070* 74.19
2025-02-13 BUY 35 71.830* 74.37
2025-02-12 BUY 35 71.400* 74.43
2025-02-11 BUY 105 72.600* 74.46
2025-02-06 BUY 315 73.070* 74.57
2025-01-27 BUY 35 74.390* 74.93
2024-12-30 BUY 175 69.910* 75.44
2024-12-06 BUY 140 74.720* 75.54
2024-12-05 BUY 35 75.100* 75.56
2024-12-04 BUY 175 75.520* 75.56
2024-11-29 BUY 175 76.800* 75.55
2024-11-27 BUY 140 77.650* 75.37
2024-11-26 BUY 35 76.960* 75.30
2024-11-21 BUY 175 77.120* 75.08
2024-11-20 BUY 105 77.010* 74.98
2024-11-18 BUY 420 76.750* 74.71
2024-11-12 BUY 280 76.220* 74.61
2024-11-08 BUY 175 75.810* 74.52
2024-11-07 BUY 525 73.680* 74.58
2024-11-06 BUY 70 73.190* 74.70
2024-10-31 BUY 35 74.250* 75.02
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-43	74.040*	74.48 Profit of 3,203 on sale
2025-07-31	BUY	129	71.700*	74.50
2025-07-17	BUY	1,292	71.850*	74.59
2025-06-30	SELL	-76	73.060*	74.79 Profit of 5,684 on sale
2025-06-25	SELL	-38	73.300*	74.83 Profit of 2,844 on sale
2025-06-20	SELL	-76	74.630*	74.82 Profit of 5,687 on sale
2025-05-23	BUY	38	75.040*	74.83
2025-05-19	SELL	-38	75.700*	74.82 Profit of 2,843 on sale
2025-05-15	SELL	-114	73.920*	74.82 Profit of 8,530 on sale
2025-05-12	SELL	-38	73.600*	74.87 Profit of 2,845 on sale
2025-05-09	SELL	-38	75.170*	74.87 Profit of 2,845 on sale
2025-04-30	SELL	-38	77.610*	74.76 Profit of 2,841 on sale
2025-04-24	SELL	-76	76.290*	74.70 Profit of 5,677 on sale
2025-04-22	BUY	1,037	79.120*	74.63
2025-04-17	SELL	-35	79.050*	74.49 Profit of 2,607 on sale
2025-04-15	SELL	-105	77.360*	74.42 Profit of 7,814 on sale
2025-04-14	SELL	-105	76.590*	74.39 Profit of 7,811 on sale
2025-04-09	SELL	-140	72.920*	74.42 Profit of 10,419 on sale
2025-04-07	SELL	-245	71.380*	74.50 Profit of 18,253 on sale
2025-04-04	SELL	-350	74.460*	74.50 Profit of 26,076 on sale
2025-03-31	BUY	35	77.190*	74.42
2025-03-19	SELL	-70	76.010*	74.26 Profit of 5,198 on sale
2025-03-14	SELL	-210	76.880*	74.14 Profit of 15,570 on sale
2025-03-13	SELL	-70	75.600*	74.12 Profit of 5,188 on sale
2025-03-12	SELL	-1,190	75.250*	74.10 Profit of 88,184 on sale
2025-03-07	SELL	-70	76.020*	74.01 Profit of 5,180 on sale
2025-03-06	SELL	-105	74.940*	73.99 Profit of 7,769 on sale
2025-03-03	SELL	-35	74.080*	73.96 Profit of 2,589 on sale
2025-02-28	SELL	-210	73.800*	73.96 Profit of 15,533 on sale
2025-02-26	SELL	-35	72.750*	73.99 Profit of 2,590 on sale
2025-02-25	SELL	-105	73.800*	73.99 Profit of 7,769 on sale
2025-02-18	BUY	175	71.070*	74.19
2025-02-13	BUY	35	71.830*	74.37
2025-02-12	BUY	35	71.400*	74.43
2025-02-11	BUY	105	72.600*	74.46
2025-02-06	BUY	315	73.070*	74.57
2025-01-27	BUY	35	74.390*	74.93
2024-12-30	BUY	175	69.910*	75.44
2024-12-06	BUY	140	74.720*	75.54
2024-12-05	BUY	35	75.100*	75.56
2024-12-04	BUY	175	75.520*	75.56
2024-11-29	BUY	175	76.800*	75.55
2024-11-27	BUY	140	77.650*	75.37
2024-11-26	BUY	35	76.960*	75.30
2024-11-21	BUY	175	77.120*	75.08
2024-11-20	BUY	105	77.010*	74.98
2024-11-18	BUY	420	76.750*	74.71
2024-11-12	BUY	280	76.220*	74.61
2024-11-08	BUY	175	75.810*	74.52
2024-11-07	BUY	525	73.680*	74.58
2024-11-06	BUY	70	73.190*	74.70
2024-10-31	BUY	35	74.250*	75.02

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,041	0	184,546	48.2%
2025-09-18	85,082	0	152,188	55.9%
2025-09-17	125,843	1,256	202,715	62.1%
2025-09-16	142,379	0	286,361	49.7%
2025-09-15	169,380	0	330,847	51.2%
2025-09-12	153,713	5	237,954	64.6%
2025-09-11	316,550	955	597,299	53.0%
2025-09-10	132,938	0	411,203	32.3%
2025-09-09	134,461	0	311,069	43.2%
2025-09-08	99,580	33	247,129	40.3%
2025-09-05	102,974	0	319,494	32.2%
2025-09-04	71,907	13,103	295,362	24.3%
2025-09-03	116,379	0	409,453	28.4%
2025-09-02	156,145	0	315,331	49.5%
2025-08-29	151,007	0	442,793	34.1%
2025-08-28	170,855	4	294,429	58.0%
2025-08-27	77,003	0	243,911	31.6%
2025-08-26	236,041	13	363,403	65.0%
2025-08-25	71,990	0	244,592	29.4%
2025-08-22	82,871	0	279,939	29.6%
2025-08-21	79,429	0	185,924	42.7%
2025-08-20	85,246	81	192,915	44.2%
2025-08-19	63,900	268	165,956	38.5%
2025-08-18	100,200	143	261,946	38.3%
2025-08-15	90,481	24	237,021	38.2%
2025-08-14	140,166	0	286,266	49.0%
2025-08-13	65,374	0	409,713	16.0%
2025-08-12	106,941	89	268,101	39.9%
2025-08-11	71,066	0	236,732	30.0%
2025-08-08	50,620	119	154,537	32.8%
2025-08-07	71,311	1	268,523	26.6%
2025-08-06	123,312	0	279,772	44.1%
2025-08-05	108,080	82	178,841	60.4%
2025-08-04	247,527	109	532,995	46.4%
2025-08-01	267,997	10	564,678	47.5%
2025-07-31	233,733	188	328,221	71.2%
2025-07-30	208,817	0	337,187	61.9%
2025-07-29	241,848	416	390,955	61.9%
2025-07-28	301,587	1,023	418,319	72.1%
2025-07-25	268,004	200	424,959	63.1%
2025-07-24	255,067	0	479,547	53.2%
2025-07-23	404,635	15	639,315	63.3%
2025-07-22	301,276	36	544,502	55.3%
2025-07-21	148,663	183	286,463	51.9%
2025-07-18	128,232	0	197,862	64.8%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE