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 ADEA

Stock NameADEIA CORP
TickerADEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98390M1036

Show aggregate ADEA holdings

News associated with ADEA

Adeia (NASDAQ:ADEA) Shares Up 6.3% Following Dividend Announcement
Shares of Adeia Inc. (NASDAQ:ADEA – Get Free Report) shot up 6.3% during mid-day trading on Tuesday following a dividend announcement from the company. The company traded as high as $13.32 and last traded at $13.13. 183,666 shares changed hands during mid-day trading, a decline of 71% from the average session volume of 633,554 shares. […] - 2025-05-08 05:42:51
Envestnet Asset Management Inc. Raises Stake in Adeia Inc. (NASDAQ:ADEA)
Envestnet Asset Management Inc. lifted its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,441 shares of the company’s stock after purchasing an additional 989 shares during the period. […] - 2025-05-07 07:32:55
Dimensional Fund Advisors LP Buys 60,941 Shares of Adeia Inc. (NASDAQ:ADEA)
Dimensional Fund Advisors LP increased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,853,732 shares of the company’s stock after purchasing an additional 60,941 shares during the quarter. Dimensional […] - 2025-05-05 08:18:50
First Trust Advisors LP Has $3.41 Million Holdings in Adeia Inc. (NASDAQ:ADEA)
First Trust Advisors LP decreased its stake in Adeia Inc. (NASDAQ:ADEA – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 243,679 shares of the company’s stock after selling 4,722 shares during the period. First Trust […] - 2025-05-04 08:30:52
Raymond James Financial Inc. Makes New Investment in Adeia Inc. (NASDAQ:ADEA)
Raymond James Financial Inc. acquired a new stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 176,665 shares of the company’s stock, valued at approximately $2,470,000. Other institutional investors […] - 2025-04-30 08:06:56
Adeia Inc. (NASDAQ:ADEA) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lessened its holdings in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The firm owned 306,253 shares of the company’s stock after selling 3,113 shares during the period. Legal & General Group Plc’s holdings in Adeia were worth $4,281,000 at the end […] - 2025-04-22 07:47:03
Short Interest in Adeia Inc. (NASDAQ:ADEA) Declines By 24.6%
Adeia Inc. (NASDAQ:ADEA – Get Free Report) was the recipient of a large decrease in short interest in March. As of March 31st, there was short interest totalling 2,450,000 shares, a decrease of 24.6% from the March 15th total of 3,250,000 shares. Based on an average daily volume of 691,900 shares, the days-to-cover ratio is […] - 2025-04-21 05:52:44
Adeia (NASDAQ:ADEA) Earns Buy Rating from BWS Financial
BWS Financial reaffirmed their buy rating on shares of Adeia (NASDAQ:ADEA – Free Report) in a report published on Tuesday morning, Marketbeat.com reports. They currently have a $18.00 price target on the stock. Other equities analysts have also issued reports about the company. Maxim Group boosted their price target on Adeia from $15.00 to $17.00 […] - 2025-04-18 05:54:45
Adeia Inc. (NASDAQ:ADEA) Shares Bought by Geode Capital Management LLC
Geode Capital Management LLC increased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 0.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,626,956 shares of the company’s stock after acquiring an additional 10,883 shares during the quarter. Geode Capital Management LLC’s holdings in Adeia were worth $36,734,000 at the […] - 2025-04-16 07:40:51
Adeia Inc. (NASDAQ:ADEA) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. trimmed its stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 8.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 91,512 shares of the company’s stock after selling 8,248 shares during the quarter. Franklin Resources Inc. owned approximately […] - 2025-04-15 07:56:54
JPMorgan Chase & Co. Acquires 46,249 Shares of Adeia Inc. (NASDAQ:ADEA)
JPMorgan Chase & Co. boosted its stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 875,044 shares of the company’s stock after acquiring an additional 46,249 shares during the quarter. […] - 2025-04-14 07:41:02
Adeia (NASDAQ:ADEA) Reaches New 12-Month High Following Dividend Announcement
Shares of Adeia Inc. (NASDAQ:ADEA – Get Free Report) reached a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $16.46 and last traded at $16.75, with a volume of 289289 shares trading hands. The stock had previously closed at $13.47. The newly announced dividend […] - 2025-02-21 06:12:46
Adeia (NASDAQ:ADEA) Price Target Raised to $18.00
Adeia (NASDAQ:ADEA – Free Report) had its price objective boosted by BWS Financial from $16.00 to $18.00 in a report released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Separately, Rosenblatt Securities restated a “buy” rating and set a $18.00 price objective on shares of Adeia in a research report on […] - 2025-02-20 09:05:31
Adeia (NASDAQ:ADEA) Earns Buy Rating from Rosenblatt Securities
Adeia (NASDAQ:ADEA – Get Free Report)‘s stock had its “buy” rating restated by Rosenblatt Securities in a report released on Tuesday,Benzinga reports. They presently have a $18.00 price target on the stock. Rosenblatt Securities’ target price points to a potential upside of 9.82% from the company’s previous close. Separately, BWS Financial restated a “buy” rating […] - 2025-02-20 07:14:43
Adeia Inc. (NASDAQ:ADEA) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,203 shares of the company’s stock after selling 954 shares during the period. Yousif Capital […] - 2025-02-17 08:10:47
Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Adeia Inc. (NASDAQ:ADEA)
Robeco Institutional Asset Management B.V. decreased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 36.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 57,030 shares of the company’s stock after selling 32,035 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Adeia were worth $797,000 as […] - 2025-02-05 08:42:56
SLYG's Holdings Imply 14% Gain Potential
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. - 2025-01-30 12:32:11
Should You Add Palantir Stock to Your Portfolio Pre-Q4 Earnings?
PLTR's top and bottom lines are expected to grow year over year in the fourth quarter of 2024. - 2025-01-28 18:02:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ADEA holdings

DateNumber of ADEA Shares HeldBase Market Value of ADEA SharesLocal Market Value of ADEA SharesChange in ADEA Shares HeldChange in ADEA Base ValueCurrent Price per ADEA Share HeldPrevious Price per ADEA Share Held
2025-05-07 (Wednesday)67,137USD 879,495ADEA holding decreased by -8728USD 879,4950USD -8,728 USD 13.1 USD 13.23
2025-05-06 (Tuesday)67,137USD 888,223ADEA holding increased by 59081USD 888,2230USD 59,081 USD 13.23 USD 12.35
2025-05-05 (Monday)67,137USD 829,142ADEA holding decreased by -17456USD 829,1420USD -17,456 USD 12.35 USD 12.61
2025-05-02 (Friday)67,137USD 846,598ADEA holding increased by 16785USD 846,5980USD 16,785 USD 12.61 USD 12.36
2025-05-01 (Thursday)67,137USD 829,813ADEA holding increased by 3357USD 829,8130USD 3,357 USD 12.36 USD 12.31
2025-04-30 (Wednesday)67,137ADEA holding increased by 6783USD 826,456ADEA holding increased by 72031USD 826,4566,783USD 72,031 USD 12.31 USD 12.5
2025-04-29 (Tuesday)60,354USD 754,425ADEA holding increased by 7846USD 754,4250USD 7,846 USD 12.5 USD 12.37
2025-04-28 (Monday)60,354USD 746,579ADEA holding decreased by -3018USD 746,5790USD -3,018 USD 12.37 USD 12.42
2025-04-25 (Friday)60,354USD 749,597ADEA holding increased by 8450USD 749,5970USD 8,450 USD 12.42 USD 12.28
2025-04-24 (Thursday)60,354ADEA holding decreased by -408USD 741,147ADEA holding increased by 13826USD 741,147-408USD 13,826 USD 12.28 USD 11.97
2025-04-23 (Wednesday)60,762USD 727,321ADEA holding increased by 12152USD 727,3210USD 12,152 USD 11.97 USD 11.77
2025-04-22 (Tuesday)60,762USD 715,169ADEA holding increased by 6684USD 715,1690USD 6,684 USD 11.77 USD 11.66
2025-04-21 (Monday)60,762USD 708,485ADEA holding decreased by -13368USD 708,4850USD -13,368 USD 11.66 USD 11.88
2025-04-18 (Friday)60,762USD 721,853USD 721,8530USD 0 USD 11.88 USD 11.88
2025-04-17 (Thursday)60,762ADEA holding decreased by -204USD 721,853ADEA holding decreased by -8520USD 721,853-204USD -8,520 USD 11.88 USD 11.98
2025-04-16 (Wednesday)60,966USD 730,373ADEA holding decreased by -7316USD 730,3730USD -7,316 USD 11.98 USD 12.1
2025-04-15 (Tuesday)60,966ADEA holding decreased by -612USD 737,689ADEA holding increased by 7990USD 737,689-612USD 7,990 USD 12.1 USD 11.85
2025-04-14 (Monday)61,578ADEA holding decreased by -612USD 729,699ADEA holding decreased by -2277USD 729,699-612USD -2,277 USD 11.85 USD 11.77
2025-04-11 (Friday)62,190USD 731,976ADEA holding decreased by -2488USD 731,9760USD -2,488 USD 11.77 USD 11.81
2025-04-10 (Thursday)62,190USD 734,464ADEA holding decreased by -46021USD 734,4640USD -46,021 USD 11.81 USD 12.55
2025-04-09 (Wednesday)62,190ADEA holding decreased by -816USD 780,485ADEA holding increased by 64107USD 780,485-816USD 64,107 USD 12.55 USD 11.37
2025-04-08 (Tuesday)63,006USD 716,378ADEA holding increased by 2520USD 716,3780USD 2,520 USD 11.37 USD 11.33
2025-04-07 (Monday)63,006ADEA holding decreased by -1428USD 713,858ADEA holding decreased by -9736USD 713,858-1,428USD -9,736 USD 11.33 USD 11.23
2025-04-04 (Friday)64,434ADEA holding decreased by -2040USD 723,594ADEA holding decreased by -169152USD 723,594-2,040USD -169,152 USD 11.23 USD 13.43
2025-04-02 (Wednesday)66,474USD 892,746ADEA holding increased by 665USD 892,7460USD 665 USD 13.43 USD 13.42
2025-04-01 (Tuesday)66,474USD 892,081ADEA holding increased by 13295USD 892,0810USD 13,295 USD 13.42 USD 13.22
2025-03-31 (Monday)66,474ADEA holding increased by 204USD 878,786ADEA holding increased by 708USD 878,786204USD 708 USD 13.22 USD 13.25
2025-03-28 (Friday)66,270USD 878,078ADEA holding decreased by -47714USD 878,0780USD -47,714 USD 13.25 USD 13.97
2025-03-27 (Thursday)66,270USD 925,792ADEA holding decreased by -2651USD 925,7920USD -2,651 USD 13.97 USD 14.01
2025-03-26 (Wednesday)66,270USD 928,443ADEA holding decreased by -14579USD 928,4430USD -14,579 USD 14.01 USD 14.23
2025-03-25 (Tuesday)66,270USD 943,022ADEA holding increased by 23194USD 943,0220USD 23,194 USD 14.23 USD 13.88
2025-03-24 (Monday)66,270USD 919,828ADEA holding increased by 15905USD 919,8280USD 15,905 USD 13.88 USD 13.64
2025-03-21 (Friday)66,270USD 903,923ADEA holding decreased by -11266USD 903,9230USD -11,266 USD 13.64 USD 13.81
2025-03-20 (Thursday)66,270USD 915,189ADEA holding decreased by -3976USD 915,1890USD -3,976 USD 13.81 USD 13.87
2025-03-19 (Wednesday)66,270ADEA holding decreased by -408USD 919,165ADEA holding increased by 12344USD 919,165-408USD 12,344 USD 13.87 USD 13.6
2025-03-18 (Tuesday)66,678USD 906,821ADEA holding decreased by -19336USD 906,8210USD -19,336 USD 13.6 USD 13.89
2025-03-17 (Monday)66,678USD 926,157ADEA holding increased by 14669USD 926,1570USD 14,669 USD 13.89 USD 13.67
2025-03-14 (Friday)66,678ADEA holding decreased by -1224USD 911,488ADEA holding decreased by -21485USD 911,488-1,224USD -21,485 USD 13.67 USD 13.74
2025-03-13 (Thursday)67,902ADEA holding decreased by -412USD 932,973ADEA holding decreased by -24106USD 932,973-412USD -24,106 USD 13.74 USD 14.01
2025-03-12 (Wednesday)68,314ADEA holding decreased by -7004USD 957,079ADEA holding decreased by -104152USD 957,079-7,004USD -104,152 USD 14.01 USD 14.09
2025-03-11 (Tuesday)75,318USD 1,061,231ADEA holding decreased by -2259USD 1,061,2310USD -2,259 USD 14.09 USD 14.12
2025-03-10 (Monday)75,318USD 1,063,490ADEA holding decreased by -61761USD 1,063,4900USD -61,761 USD 14.12 USD 14.94
2025-03-07 (Friday)75,318ADEA holding decreased by -412USD 1,125,251ADEA holding decreased by -7670USD 1,125,251-412USD -7,670 USD 14.94 USD 14.96
2025-03-06 (Thursday)75,730ADEA holding decreased by -618USD 1,132,921ADEA holding decreased by -27569USD 1,132,921-618USD -27,569 USD 14.96 USD 15.2
2025-03-05 (Wednesday)76,348USD 1,160,490ADEA holding increased by 10689USD 1,160,4900USD 10,689 USD 15.2 USD 15.06
2025-03-04 (Tuesday)76,348USD 1,149,801ADEA holding increased by 2291USD 1,149,8010USD 2,291 USD 15.06 USD 15.03
2025-03-03 (Monday)76,348ADEA holding decreased by -206USD 1,147,510ADEA holding decreased by -55919USD 1,147,510-206USD -55,919 USD 15.03 USD 15.72
2025-02-28 (Friday)76,554ADEA holding increased by 29211USD 1,203,429ADEA holding increased by 458724USD 1,203,42929,211USD 458,724 USD 15.72 USD 15.73
2025-02-27 (Thursday)47,343USD 744,705ADEA holding decreased by -14203USD 744,7050USD -14,203 USD 15.73 USD 16.03
2025-02-26 (Wednesday)47,343ADEA holding decreased by -125USD 758,908ADEA holding decreased by -16719USD 758,908-125USD -16,719 USD 16.03 USD 16.34
2025-02-25 (Tuesday)47,468ADEA holding decreased by -375USD 775,627ADEA holding decreased by -39618USD 775,627-375USD -39,618 USD 16.34 USD 17.04
2025-02-24 (Monday)47,843USD 815,245ADEA holding decreased by -9090USD 815,2450USD -9,090 USD 17.04 USD 17.23
2025-02-21 (Friday)47,843USD 824,335ADEA holding increased by 5263USD 824,3350USD 5,263 USD 17.23 USD 17.12
2025-02-20 (Thursday)47,843USD 819,072ADEA holding increased by 34925USD 819,0720USD 34,925 USD 17.12 USD 16.39
2025-02-19 (Wednesday)47,843USD 784,147ADEA holding increased by 139702USD 784,1470USD 139,702 USD 16.39 USD 13.47
2025-02-19 (Wednesday)47,843USD 784,147ADEA holding increased by 139702USD 784,1470USD 139,702 USD 16.39 USD 13.47
2025-02-18 (Tuesday)47,843ADEA holding increased by 625USD 644,445ADEA holding increased by 17390USD 644,445625USD 17,390 USD 13.47 USD 13.28
2025-02-17 (Monday)47,218USD 627,055USD 627,0550USD 0 USD 13.28 USD 13.28
2025-02-14 (Friday)47,218USD 627,055ADEA holding increased by 3305USD 627,0550USD 3,305 USD 13.28 USD 13.21
2025-02-13 (Thursday)47,218ADEA holding increased by 125USD 623,750ADEA holding increased by 13425USD 623,750125USD 13,425 USD 13.21 USD 12.96
2025-02-12 (Wednesday)47,093ADEA holding increased by 125USD 610,325ADEA holding decreased by -10357USD 610,325125USD -10,357 USD 12.96 USD 13.215
2025-02-11 (Tuesday)46,968ADEA holding increased by 375USD 620,682ADEA holding increased by 14507USD 620,682375USD 14,507 USD 13.215 USD 13.01
2025-02-10 (Monday)46,593USD 606,175ADEA holding increased by 14910USD 606,1750USD 14,910 USD 13.01 USD 12.69
2025-02-07 (Friday)46,593USD 591,265ADEA holding decreased by -3728USD 591,2650USD -3,728 USD 12.69 USD 12.77
2025-02-06 (Thursday)46,593ADEA holding increased by 1125USD 594,993ADEA holding increased by 21187USD 594,9931,125USD 21,187 USD 12.77 USD 12.62
2025-02-05 (Wednesday)45,468USD 573,806ADEA holding increased by 6365USD 573,8060USD 6,365 USD 12.62 USD 12.48
2025-02-04 (Tuesday)45,468USD 567,441ADEA holding decreased by -7729USD 567,4410USD -7,729 USD 12.48 USD 12.65
2025-02-03 (Monday)45,468USD 575,170ADEA holding decreased by -9094USD 575,1700USD -9,094 USD 12.65 USD 12.85
2025-01-31 (Friday)45,468USD 584,264ADEA holding decreased by -15004USD 584,2640USD -15,004 USD 12.85 USD 13.18
2025-01-30 (Thursday)45,468ADEA holding increased by 9494USD 599,268ADEA holding increased by 129448USD 599,2689,494USD 129,448 USD 13.18 USD 13.06
2025-01-29 (Wednesday)35,974USD 469,820ADEA holding decreased by -1439USD 469,8200USD -1,439 USD 13.06 USD 13.1
2025-01-28 (Tuesday)35,974USD 471,259ADEA holding increased by 2158USD 471,2590USD 2,158 USD 13.1 USD 13.04
2025-01-27 (Monday)35,974ADEA holding increased by 98USD 469,101ADEA holding decreased by -7332USD 469,10198USD -7,332 USD 13.04 USD 13.28
2025-01-24 (Friday)35,876USD 476,433ADEA holding decreased by -2691USD 476,4330USD -2,691 USD 13.28 USD 13.355
2025-01-23 (Thursday)35,876USD 479,124ADEA holding increased by 1973USD 479,1240USD 1,973 USD 13.355 USD 13.3
2025-01-22 (Wednesday)35,876USD 477,151USD 477,151
2025-01-21 (Tuesday)36,072USD 477,954USD 477,954
2025-01-20 (Monday)36,072USD 466,050USD 466,050
2025-01-17 (Friday)36,072USD 466,050USD 466,050
2025-01-16 (Thursday)36,170USD 461,529USD 461,529
2025-01-15 (Wednesday)36,072USD 465,690USD 465,690
2025-01-14 (Tuesday)36,072USD 464,247USD 464,247
2025-01-13 (Monday)35,778USD 454,023USD 454,023
2025-01-10 (Friday)35,582USD 465,768USD 465,768
2025-01-09 (Thursday)35,582USD 483,915USD 483,915
2025-01-09 (Thursday)35,582USD 483,915USD 483,915
2025-01-09 (Thursday)35,582USD 483,915USD 483,915
2025-01-08 (Wednesday)35,582USD 483,915USD 483,915
2025-01-08 (Wednesday)35,582USD 483,915USD 483,915
2025-01-08 (Wednesday)35,582USD 483,915USD 483,915
2025-01-02 (Thursday)34,994USD 480,468ADEA holding decreased by -4199USD 480,4680USD -4,199 USD 13.73 USD 13.85
2024-12-30 (Monday)34,994ADEA holding increased by 490USD 484,667ADEA holding increased by 15413USD 484,667490USD 15,413 USD 13.85 USD 13.6
2024-12-10 (Tuesday)34,504USD 469,254ADEA holding increased by 8281USD 469,2540USD 8,281 USD 13.6 USD 13.36
2024-12-09 (Monday)34,504USD 460,973USD 460,9730USD 0 USD 13.36 USD 13.36
2024-12-06 (Friday)34,504ADEA holding increased by 392USD 460,973ADEA holding increased by 15129USD 460,973392USD 15,129 USD 13.36 USD 13.07
2024-12-05 (Thursday)34,112ADEA holding increased by 98USD 445,844ADEA holding decreased by -13005USD 445,84498USD -13,005 USD 13.07 USD 13.49
2024-12-04 (Wednesday)34,014ADEA holding increased by 490USD 458,849ADEA holding increased by 41475USD 458,849490USD 41,475 USD 13.49 USD 12.45
2024-12-03 (Tuesday)33,524USD 417,374ADEA holding decreased by -2011USD 417,3740USD -2,011 USD 12.45 USD 12.51
2024-12-02 (Monday)33,524USD 419,385ADEA holding increased by 13074USD 419,3850USD 13,074 USD 12.51 USD 12.12
2024-11-29 (Friday)33,524ADEA holding increased by 490USD 406,311ADEA holding increased by 8582USD 406,311490USD 8,582 USD 12.12 USD 12.04
2024-11-28 (Thursday)33,034USD 397,729USD 397,7290USD 0 USD 12.04 USD 12.04
2024-11-27 (Wednesday)33,034ADEA holding increased by 392USD 397,729ADEA holding decreased by -830USD 397,729392USD -830 USD 12.04 USD 12.21
2024-11-26 (Tuesday)32,642ADEA holding increased by 98USD 398,559ADEA holding decreased by -105USD 398,55998USD -105 USD 12.21 USD 12.25
2024-11-25 (Monday)32,544ADEA holding increased by 10588USD 398,664ADEA holding increased by 134094USD 398,66410,588USD 134,094 USD 12.25 USD 12.05
2024-11-22 (Friday)21,956USD 264,570ADEA holding decreased by -1098USD 264,5700USD -1,098 USD 12.05 USD 12.1
2024-11-21 (Thursday)21,956ADEA holding increased by 330USD 265,668ADEA holding increased by 16536USD 265,668330USD 16,536 USD 12.1 USD 11.52
2024-11-20 (Wednesday)21,626ADEA holding increased by 198USD 249,132ADEA holding increased by 2496USD 249,132198USD 2,496 USD 11.52 USD 11.51
2024-11-19 (Tuesday)21,428USD 246,636ADEA holding increased by 1714USD 246,6360USD 1,714 USD 11.51 USD 11.43
2024-11-18 (Monday)21,428ADEA holding increased by 792USD 244,922ADEA holding decreased by -14060USD 244,922792USD -14,060 USD 11.43 USD 12.55
2024-11-12 (Tuesday)20,636ADEA holding increased by 528USD 258,982ADEA holding increased by 27338USD 258,982528USD 27,338 USD 12.55 USD 11.52
2024-11-08 (Friday)20,108ADEA holding increased by 330USD 231,644ADEA holding decreased by -47028USD 231,644330USD -47,028 USD 11.52 USD 14.09
2024-11-07 (Thursday)19,778ADEA holding increased by 990USD 278,672ADEA holding increased by 14701USD 278,672990USD 14,701 USD 14.09 USD 14.05
2024-11-06 (Wednesday)18,788ADEA holding increased by 132USD 263,971ADEA holding increased by 25361USD 263,971132USD 25,361 USD 14.05 USD 12.79
2024-11-05 (Tuesday)18,656USD 238,610ADEA holding increased by 4664USD 238,6100USD 4,664 USD 12.79 USD 12.54
2024-11-04 (Monday)18,656USD 233,946ADEA holding increased by 1306USD 233,9460USD 1,306 USD 12.54 USD 12.47
2024-11-01 (Friday)18,656USD 232,640ADEA holding increased by 746USD 232,6400USD 746 USD 12.47 USD 12.43
2024-10-31 (Thursday)18,656ADEA holding increased by 66USD 231,894ADEA holding decreased by -3827USD 231,89466USD -3,827 USD 12.43 USD 12.68
2024-10-30 (Wednesday)18,590USD 235,721ADEA holding decreased by -1302USD 235,7210USD -1,302 USD 12.68 USD 12.75
2024-10-29 (Tuesday)18,590USD 237,023ADEA holding increased by 3161USD 237,0230USD 3,161 USD 12.75 USD 12.58
2024-10-28 (Monday)18,590USD 233,862ADEA holding increased by 8179USD 233,8620USD 8,179 USD 12.58 USD 12.14
2024-10-25 (Friday)18,590USD 225,683ADEA holding decreased by -929USD 225,6830USD -929 USD 12.14 USD 12.19
2024-10-24 (Thursday)18,590USD 226,612ADEA holding increased by 186USD 226,6120USD 186 USD 12.19 USD 12.18
2024-10-23 (Wednesday)18,590USD 226,426ADEA holding decreased by -2975USD 226,4260USD -2,975 USD 12.18 USD 12.34
2024-10-22 (Tuesday)18,590USD 229,401ADEA holding increased by 2231USD 229,4010USD 2,231 USD 12.34 USD 12.22
2024-10-21 (Monday)18,590USD 227,170ADEA holding decreased by -4090USD 227,1700USD -4,090 USD 12.22 USD 12.44
2024-10-18 (Friday)18,590USD 231,260USD 231,260
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 ADEA by Blackrock for IE00B3VWM098

Show aggregate share trades of ADEA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6,783 12.310* 13.21
2025-04-24SELL-408 12.280* 13.24 Profit of 5,401 on sale
2025-04-17SELL-204 11.880* 13.31 Profit of 2,716 on sale
2025-04-15SELL-612 12.100* 13.34 Profit of 8,164 on sale
2025-04-14SELL-612 11.850* 13.36 Profit of 8,174 on sale
2025-04-09SELL-816 12.550* 13.40 Profit of 10,935 on sale
2025-04-07SELL-1,428 11.330* 13.45 Profit of 19,204 on sale
2025-04-04SELL-2,040 11.230* 13.47 Profit of 27,486 on sale
2025-03-31BUY204 13.220* 13.48
2025-03-19SELL-408 13.870* 13.44 Profit of 5,484 on sale
2025-03-14SELL-1,224 13.670* 13.43 Profit of 16,436 on sale
2025-03-13SELL-412 13.740* 13.42 Profit of 5,531 on sale
2025-03-12SELL-7,004 14.010* 13.42 Profit of 93,964 on sale
2025-03-07SELL-412 14.940* 13.37 Profit of 5,509 on sale
2025-03-06SELL-618 14.960* 13.35 Profit of 8,249 on sale
2025-03-03SELL-206 15.030* 13.27 Profit of 2,733 on sale
2025-02-28BUY29,211 15.720* 13.23
2025-02-26SELL-125 16.030* 13.14 Profit of 1,642 on sale
2025-02-25SELL-375 16.340* 13.08 Profit of 4,906 on sale
2025-02-18BUY625 13.470* 12.72
2025-02-13BUY125 13.210* 12.69
2025-02-12BUY125 12.960* 12.68
2025-02-11BUY375 13.215* 12.67
2025-02-06BUY1,125 12.770* 12.66
2025-01-30BUY9,494 13.180* 12.65
2025-01-27BUY98 13.040* 12.62
2024-12-30BUY490 13.850* 12.50
2024-12-06BUY392 13.360* 12.41
2024-12-05BUY98 13.070* 12.39
2024-12-04BUY490 13.490* 12.35
2024-11-29BUY490 12.120* 12.35
2024-11-27BUY392 12.040* 12.37
2024-11-26BUY98 12.210* 12.38
2024-11-25BUY10,588 12.250* 12.39
2024-11-21BUY330 12.100* 12.42
2024-11-20BUY198 11.520* 12.47
2024-11-18BUY792 11.430* 12.59
2024-11-12BUY528 12.550* 12.60
2024-11-08BUY330 11.520* 12.67
2024-11-07BUY990 14.090* 12.57
2024-11-06BUY132 14.050* 12.44
2024-10-31BUY66 12.430* 12.39
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 ADEA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0875,1320129,39258.1%
2025-05-07151,62615248,76061.0%
2025-05-06152,476140272,06056.0%
2025-05-05114,8840184,30462.3%
2025-05-0246,679096,15448.5%
2025-05-0150,582096,27752.5%
2025-04-3031,898092,99334.3%
2025-04-2937,816061,67561.3%
2025-04-2855,790082,86567.3%
2025-04-2545,1150112,74540.0%
2025-04-2456,920087,00665.4%
2025-04-2349,9265587,03257.4%
2025-04-2265,9870136,23848.4%
2025-04-2173,1020137,47153.2%
2025-04-1763,6930143,07244.5%
2025-04-16159,0590237,71466.9%
2025-04-15138,7240229,88260.3%
2025-04-14102,7200143,75071.5%
2025-04-1163,1390111,64356.6%
2025-04-1081,4040142,32757.2%
2025-04-0999,6960215,22346.3%
2025-04-08140,39339261,95153.6%
2025-04-07162,958100280,78158.0%
2025-04-04108,5180243,43944.6%
2025-04-03110,2470204,83553.8%
2025-04-0262,5810112,81955.5%
2025-04-01157,5290281,06256.0%
2025-03-3167,3200167,02040.3%
2025-03-2860,2320137,80543.7%
2025-03-2788,7200163,73154.2%
2025-03-2689,0140161,88855.0%
2025-03-2575,6340186,68540.5%
2025-03-2477,4640174,84044.3%
2025-03-2175,958114150,86050.3%
2025-03-2047,113098,67747.7%
2025-03-1948,267091,31652.9%
2025-03-1875,8440147,16951.5%
2025-03-1773,281344140,93552.0%
2025-03-1464,60737155,44841.6%
2025-03-1393,1090166,82155.8%
2025-03-1299,7799,319153,16465.1%
2025-03-1180,92125141,36157.2%
2025-03-10140,70286181,39977.6%
2025-03-07125,7700180,44869.7%
2025-03-0662,276300136,39245.7%

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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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.