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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-11 (Thursday)12,156USD 866,237USD 866,2370USD 0 USD 71.26 USD 71.26
2025-12-10 (Wednesday)12,156USD 866,237ADC holding decreased by -486USD 866,2370USD -486 USD 71.26 USD 71.3
2025-12-09 (Tuesday)12,156USD 866,723ADC holding decreased by -16897USD 866,7230USD -16,897 USD 71.3 USD 72.69
2025-12-08 (Monday)12,156USD 883,620ADC holding decreased by -14708USD 883,6200USD -14,708 USD 72.69 USD 73.9
2025-12-05 (Friday)12,156USD 898,328ADC holding decreased by -5835USD 898,3280USD -5,835 USD 73.9 USD 74.38
2025-12-04 (Thursday)12,156USD 904,163ADC holding decreased by -1094USD 904,1630USD -1,094 USD 74.38 USD 74.47
2025-12-03 (Wednesday)12,156ADC holding decreased by -215USD 905,257ADC holding decreased by -12053USD 905,257-215USD -12,053 USD 74.47 USD 74.15
2025-12-02 (Tuesday)12,371ADC holding increased by 86USD 917,310ADC holding increased by 358USD 917,31086USD 358 USD 74.15 USD 74.64
2025-12-01 (Monday)12,285USD 916,952ADC holding decreased by -7126USD 916,9520USD -7,126 USD 74.64 USD 75.22
2025-11-28 (Friday)12,285USD 924,078ADC holding increased by 983USD 924,0780USD 983 USD 75.22 USD 75.14
2025-11-27 (Thursday)12,285USD 923,095USD 923,0950USD 0 USD 75.14 USD 75.14
2025-11-26 (Wednesday)12,285USD 923,095ADC holding increased by 491USD 923,0950USD 491 USD 75.14 USD 75.1
2025-11-25 (Tuesday)12,285ADC holding decreased by -129USD 922,604ADC holding decreased by -129USD 922,604-129USD -129 USD 75.1 USD 74.33
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-21574.96074.070 74.159USD -15,944 74.28 Profit of 26 on sale
2025-12-02BUY8674.83073.930 74.020USD 6,366 74.28
2025-11-25SELL-12975.22274.500 74.572USD -9,620 74.26 Loss of -40 on sale
2025-11-24SELL-12974.58073.865 73.936USD -9,538 74.26 Profit of 42 on sale
2025-11-17SELL-47374.28573.640 73.704USD -34,862 74.27 Profit of 269 on sale
2025-11-12SELL-4373.78073.100 73.168USD -3,146 74.28 Profit of 48 on sale
2025-11-06SELL-4372.86072.090 72.167USD -3,103 74.30 Profit of 92 on sale
2025-11-05SELL-43073.10071.650 71.795USD -30,872 74.31 Profit of 1,083 on sale
2025-11-04SELL-8673.36072.055 72.186USD -6,208 74.32 Profit of 184 on sale
2025-11-03SELL-8673.10071.780 71.912USD -6,184 74.33 Profit of 208 on sale
2025-10-28BUY12974.04074.690 74.625USD 9,627 74.35
2025-10-24SELL-4374.80075.890 75.781USD -3,259 74.35 Loss of -62 on sale
2025-10-15BUY25873.75074.680 74.587USD 19,243 74.33
2025-10-02BUY4370.69071.380 71.311USD 3,066 74.37
2025-09-30BUY8671.04071.120 71.112USD 6,116 74.40
2025-08-21SELL-4374.04074.220 74.202USD -3,191 74.48 Profit of 12 on sale
2025-07-31BUY12971.70073.000 72.870USD 9,400 74.50
2025-07-17BUY1,29271.85072.460 72.399USD 93,540 74.59
2025-06-30SELL-7673.06073.080 73.078USD -5,554 74.79 Profit of 130 on sale
2025-06-25SELL-3873.30074.970 74.803USD -2,843 74.83 Profit of 1 on sale
2025-06-20SELL-7674.63076.210 76.052USD -5,780 74.82 Loss of -93 on sale
2025-05-23BUY3875.04075.310 75.283USD 2,861 74.83
2025-05-19SELL-3875.70075.730 75.727USD -2,878 74.82 Loss of -35 on sale
2025-05-15SELL-11473.92073.940 73.938USD -8,429 74.82 Profit of 101 on sale
2025-05-12SELL-3873.60075.000 74.860USD -2,845 74.87 Profit of 1 on sale
2025-05-09SELL-3875.17075.550 75.512USD -2,869 74.87 Loss of -24 on sale
2025-04-30SELL-3877.61077.840 77.817USD -2,957 74.76 Loss of -116 on sale
2025-04-24SELL-7676.29076.610 76.578USD -5,820 74.70 Loss of -143 on sale
2025-04-22BUY1,03779.12079.650 79.597USD 82,542 74.63
2025-04-17SELL-3579.05079.610 79.554USD -2,784 74.49 Loss of -177 on sale
2025-04-15SELL-10577.36077.770 77.729USD -8,162 74.42 Loss of -348 on sale
2025-04-14SELL-10576.59076.930 76.896USD -8,074 74.39 Loss of -263 on sale
2025-04-09SELL-14072.92073.670 73.595USD -10,303 74.42 Profit of 116 on sale
2025-04-07SELL-24571.38074.230 73.945USD -18,117 74.50 Profit of 136 on sale
2025-04-04SELL-35074.46077.230 76.953USD -26,934 74.50 Loss of -858 on sale
2025-03-31BUY3577.19078.000 77.919USD 2,727 74.42
2025-03-19SELL-7076.01077.160 77.045USD -5,393 74.26 Loss of -195 on sale
2025-03-14SELL-21076.88076.940 76.934USD -16,156 74.14 Loss of -587 on sale
2025-03-13SELL-7075.60076.440 76.356USD -5,345 74.12 Loss of -157 on sale
2025-03-12SELL-1,19075.25075.720 75.673USD -90,051 74.10 Loss of -1,867 on sale
2025-03-07SELL-7076.02076.700 76.632USD -5,364 74.01 Loss of -184 on sale
2025-03-06SELL-10574.94075.480 75.426USD -7,920 73.99 Loss of -151 on sale
2025-03-03SELL-3574.08074.410 74.377USD -2,603 73.96 Loss of -15 on sale
2025-02-28SELL-21073.80074.020 73.998USD -15,540 73.96 Loss of -7 on sale
2025-02-26SELL-3572.75073.900 73.785USD -2,582 73.99 Profit of 7 on sale
2025-02-25SELL-10573.80074.060 74.034USD -7,774 73.99 Loss of -4 on sale
2025-02-18BUY17571.07071.370 71.340USD 12,485 74.19
2025-02-13BUY3571.83071.870 71.866USD 2,515 74.37
2025-02-12BUY3571.40072.230 72.147USD 2,525 74.43
2025-02-11BUY10572.60072.940 72.906USD 7,655 74.46
2025-02-06BUY31573.07073.400 73.367USD 23,111 74.57
2025-01-27BUY3574.39074.540 74.525USD 2,608 74.93
2024-12-30BUY17569.91070.100 70.081USD 12,264 75.44
2024-12-06BUY14074.72075.220 75.170USD 10,524 75.54
2024-12-05BUY3575.10075.360 75.334USD 2,637 75.56
2024-12-04BUY17575.52075.610 75.601USD 13,230 75.56
2024-11-29BUY17576.80078.130 77.997USD 13,649 75.55
2024-11-27BUY14077.65078.390 78.316USD 10,964 75.37
2024-11-26BUY3576.96077.160 77.140USD 2,700 75.30
2024-11-21BUY17577.12077.330 77.309USD 13,529 75.08
2024-11-20BUY10577.01077.530 77.478USD 8,135 74.98
2024-11-18BUY42076.75077.080 77.047USD 32,360 74.71
2024-11-12BUY28076.22076.810 76.751USD 21,490 74.61
2024-11-08BUY17575.81076.080 76.053USD 13,309 74.52
2024-11-07BUY52573.68073.850 73.833USD 38,762 74.58
2024-11-06BUY7073.19073.920 73.847USD 5,169 74.70
2024-10-31BUY3574.25075.100 75.015USD 2,626 75.02
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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