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 ADEA

Stock Name	ADEIA CORP
Ticker	ADEA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US98390M1036

Show aggregate ADEA holdings

News associated with ADEA

Analysts Set Adeia Inc. (NASDAQ:ADEA) Price Target at $19.50: Adeia Inc. (NASDAQ:ADEA – Get Free Report) has received a consensus rating of “Buy” from the five ratings firms that are presently covering the stock, Marketbeat reports. Four research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 year price target […] - 2025-09-12 02:16:59
Roth Capital Comments on Adeia’s Q3 Earnings (NASDAQ:ADEA): Adeia Inc. (NASDAQ:ADEA – Free Report) – Roth Capital lifted their Q3 2025 earnings per share estimates for shares of Adeia in a report released on Wednesday, August 6th. Roth Capital analyst S. Searle now forecasts that the company will earn $0.26 per share for the quarter, up from their previous estimate of $0.24. Roth […] - 2025-08-11 04:04:43
BWS Financial Reiterates “Buy” Rating for Adeia (NASDAQ:ADEA): Adeia (NASDAQ:ADEA – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at BWS Financial in a report issued on Wednesday,Benzinga reports. They presently have a $18.00 price objective on the stock. BWS Financial’s price objective indicates a potential upside of 30.62% from the stock’s previous close. Other equities analysts also […] - 2025-08-08 02:56:53
Validea Joel Greenblatt Strategy Daily Upgrade Report - 7/25/2025: The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ADEIA INC (ADEA) is a small-cap growth stock in the Software &am - 2025-07-25 06:24:04
Louisiana State Employees Retirement System Decreases Stake in Adeia Inc. (NASDAQ:ADEA): Louisiana State Employees Retirement System reduced its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 2.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 51,500 shares of the company’s stock after selling 1,300 shares during the period. Louisiana State Employees […] - 2025-07-20 05:43:03
Alps Advisors Inc. Takes $342,000 Position in Adeia Inc. (NASDAQ:ADEA): Alps Advisors Inc. purchased a new stake in Adeia Inc. (NASDAQ:ADEA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 25,870 shares of the company’s stock, valued at approximately $342,000. Several other institutional investors and hedge funds […] - 2025-07-17 05:09:07
New York State Teachers Retirement System Grows Position in Adeia Inc. (NASDAQ:ADEA): New York State Teachers Retirement System raised its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 9.6% during the first quarter, HoldingsChannel.com reports. The firm owned 148,732 shares of the company’s stock after buying an additional 13,078 shares during the quarter. New York State Teachers Retirement System’s holdings in Adeia were worth $1,966,000 at […] - 2025-07-09 04:53:42
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Stake in Adeia Inc. (NASDAQ:ADEA): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 169,526 shares of the company’s stock, valued at approximately $2,370,000. A number of other institutional investors and hedge […] - 2025-06-03 05:10:51
State of Wyoming Has $124,000 Stock Position in Adeia Inc. (NASDAQ:ADEA): State of Wyoming decreased its stake in Adeia Inc. (NASDAQ:ADEA – Free Report) by 49.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,842 shares of the company’s stock after selling 8,570 shares during the period. State of Wyoming’s […] - 2025-05-27 06:54:50
ProShare Advisors LLC Buys 10,096 Shares of Adeia Inc. (NASDAQ:ADEA): ProShare Advisors LLC raised its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 44.5% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,799 shares of the company’s stock after purchasing an additional 10,096 shares during the period. ProShare Advisors LLC’s […] - 2025-05-27 06:10:49
Nuveen Asset Management LLC Has $11.82 Million Stake in Adeia Inc. (NASDAQ:ADEA): Nuveen Asset Management LLC boosted its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 9.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 845,508 shares of the company’s stock after purchasing an additional 72,813 shares during the period. […] - 2025-05-27 05:34:49
Adeia Inc. (NASDAQ:ADEA) Shares Sold by Gotham Asset Management LLC: Gotham Asset Management LLC reduced its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 25.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,126 shares of the company’s stock after selling 5,411 shares during the period. Gotham […] - 2025-05-22 06:11:00
Adeia Inc. (NASDAQ:ADEA) Shares Bought by Northern Trust Corp: Northern Trust Corp lifted its holdings in Adeia Inc. (NASDAQ:ADEA – Free Report) by 7.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 1,227,987 shares of the company’s stock after buying an additional 89,633 shares during the quarter. Northern Trust Corp’s holdings in Adeia were worth $17,167,000 at the end of the most […] - 2025-05-15 04:54:59
Comerica Bank Sells 973 Shares of Adeia Inc. (NASDAQ:ADEA): Comerica Bank reduced its stake in Adeia Inc. (NASDAQ:ADEA – Free Report) by 1.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 71,191 shares of the company’s stock after selling 973 shares during the quarter. Comerica Bank’s holdings in Adeia were worth $995,000 at the end of the most recent quarter. Other hedge […] - 2025-05-13 05:54:50
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 02:42:51
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 04:32:55
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 05:18:50
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 05:30:52
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 05:06:56
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 04:47:03
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 02:52:44
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 02:54:45
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 04:40:51
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 04:56:54
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 04:41:02
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 04:12:46
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 07:05:31
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 05:14:43
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 06:10:47
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 06:42:56

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

Date	Number of ADEA Shares Held	Base Market Value of ADEA Shares	Local Market Value of ADEA Shares	Change in ADEA Shares Held	Change in ADEA Base Value	Current Price per ADEA Share Held	Previous Price per ADEA Share Held
2025-11-13 (Thursday)	69,417	USD 912,139	USD 912,139
2025-11-12 (Wednesday)	69,417	USD 960,037	USD 960,037	-228	USD -12,207	USD 13.83	USD 13.96
2025-11-11 (Tuesday)	69,645	USD 972,244	USD 972,244	0	USD -16,019	USD 13.96	USD 14.19
2025-11-10 (Monday)	69,645	USD 988,263	USD 988,263	0	USD 20,894	USD 14.19	USD 13.89
2025-11-07 (Friday)	69,645	USD 967,369	USD 967,369	0	USD -7,661	USD 13.89	USD 14
2025-11-06 (Thursday)	69,645	USD 975,030	USD 975,030	-228	USD 12,180	USD 14	USD 13.78
2025-11-05 (Wednesday)	69,873	USD 962,850	USD 962,850	-2,280	USD 42,899	USD 13.78	USD 12.75
2025-11-04 (Tuesday)	72,153	USD 919,951	USD 919,951	-456	USD -118,358	USD 12.75	USD 14.3
2025-11-03 (Monday)	72,609	USD 1,038,309	USD 1,038,309	-456	USD -206,719	USD 14.3	USD 17.04
2025-10-31 (Friday)	73,065	USD 1,245,028	USD 1,245,028	0	USD -5,845	USD 17.04	USD 17.12
2025-10-30 (Thursday)	73,065	USD 1,250,873	USD 1,250,873	0	USD -35,071	USD 17.12	USD 17.6
2025-10-29 (Wednesday)	73,065	USD 1,285,944	USD 1,285,944	0	USD -9,498	USD 17.6	USD 17.73
2025-10-28 (Tuesday)	73,065	USD 1,295,442	USD 1,295,442	684	USD 18,641	USD 17.73	USD 17.64
2025-10-27 (Monday)	72,381	USD 1,276,801	USD 1,276,801	0	USD 39,086	USD 17.64	USD 17.1

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -228 14.325 13.795 13.848 USD -3,157 13.75 Loss of -23 on sale
2025-11-06 SELL -228 14.150 13.550 13.610 USD -3,103 13.74 Profit of 30 on sale
2025-11-05 SELL -2,280 13.840 12.700 12.814 USD -29,216 13.74 Profit of 2,117 on sale
2025-11-04 SELL -456 14.050 12.095 12.291 USD -5,604 13.75 Profit of 665 on sale
2025-11-03 SELL -456 14.560 12.470 12.679 USD -5,782 13.74 Profit of 486 on sale
2025-10-28 BUY 684 17.730 17.890 17.874 USD 12,226 13.67
2025-10-24 SELL -228 17.100 17.440 17.406 USD -3,969 13.63 Loss of -862 on sale
2025-10-15 BUY 1,368 17.270 17.280 17.279 USD 23,638 13.50
2025-10-02 BUY 228 17.320 17.660 17.626 USD 4,019 13.46
2025-09-30 BUY 456 16.800 16.815 16.814 USD 7,667 13.42
2025-08-21 SELL -228 14.600 14.650 14.645 USD -3,339 13.34 Loss of -298 on sale
2025-07-31 BUY 684 12.950 13.215 13.189 USD 9,021 13.33
2025-06-30 SELL -456 14.140 14.440 14.410 USD -6,571 13.23 Loss of -537 on sale
2025-06-25 SELL -228 13.840 14.105 14.078 USD -3,210 13.21 Loss of -197 on sale
2025-06-20 SELL -456 13.740 13.885 13.871 USD -6,325 13.20 Loss of -305 on sale
2025-05-23 BUY 228 12.650 12.915 12.888 USD 2,939 13.21
2025-05-19 SELL -228 13.420 13.520 13.510 USD -3,080 13.21 Loss of -69 on sale
2025-05-15 SELL -684 13.750 13.920 13.903 USD -9,510 13.20 Loss of -480 on sale
2025-05-12 SELL -228 13.970 14.090 14.078 USD -3,210 13.18 Loss of -205 on sale
2025-05-09 SELL -228 13.340 13.670 13.637 USD -3,109 13.18 Loss of -104 on sale
2025-04-30 BUY 6,783 12.310 12.380 12.373 USD 83,926 13.21
2025-04-24 SELL -408 12.280 12.310 12.307 USD -5,021 13.24 Profit of 380 on sale
2025-04-17 SELL -204 11.880 12.060 12.042 USD -2,457 13.31 Profit of 259 on sale
2025-04-15 SELL -612 12.100 12.190 12.181 USD -7,455 13.34 Profit of 710 on sale
2025-04-14 SELL -612 11.850 12.040 12.021 USD -7,357 13.36 Profit of 817 on sale
2025-04-09 SELL -816 12.550 12.700 12.685 USD -10,351 13.40 Profit of 584 on sale
2025-04-07 SELL -1,428 11.330 11.970 11.906 USD -17,002 13.45 Profit of 2,202 on sale
2025-04-04 SELL -2,040 11.230 11.710 11.662 USD -23,790 13.47 Profit of 3,696 on sale
2025-03-31 BUY 204 13.220 13.250 13.247 USD 2,702 13.48
2025-03-19 SELL -408 13.870 13.970 13.960 USD -5,696 13.44 Loss of -212 on sale
2025-03-14 SELL -1,224 13.670 14.000 13.967 USD -17,096 13.43 Loss of -659 on sale
2025-03-13 SELL -412 13.740 14.075 14.041 USD -5,785 13.42 Loss of -254 on sale
2025-03-12 SELL -7,004 14.010 14.285 14.257 USD -99,860 13.42 Loss of -5,896 on sale
2025-03-07 SELL -412 14.940 15.050 15.039 USD -6,196 13.37 Loss of -687 on sale
2025-03-06 SELL -618 14.960 15.124 15.108 USD -9,336 13.35 Loss of -1,087 on sale
2025-03-03 SELL -206 15.030 16.070 15.966 USD -3,289 13.27 Loss of -556 on sale
2025-02-28 BUY 29,211 15.720 15.760 15.756 USD 460,249 13.23
2025-02-26 SELL -125 16.030 16.430 16.390 USD -2,049 13.14 Loss of -407 on sale
2025-02-25 SELL -375 16.340 16.979 16.915 USD -6,343 13.08 Loss of -1,437 on sale
2025-02-18 BUY 625 13.470 13.475 13.475 USD 8,422 12.72
2025-02-13 BUY 125 13.210 13.240 13.237 USD 1,655 12.69
2025-02-12 BUY 125 12.960 13.080 13.068 USD 1,633 12.68
2025-02-11 BUY 375 13.215 13.400 13.381 USD 5,018 12.67
2025-02-06 BUY 1,125 12.770 12.840 12.833 USD 14,437 12.66
2025-01-30 BUY 9,494 13.180 13.320 13.306 USD 126,327 12.65
2025-01-27 BUY 98 13.040 13.420 13.382 USD 1,311 12.62
2024-12-30 BUY 490 13.850 13.950 13.940 USD 6,831 12.50
2024-12-06 BUY 392 13.360 13.465 13.455 USD 5,274 12.41
2024-12-05 BUY 98 13.070 13.525 13.479 USD 1,321 12.39
2024-12-04 BUY 490 13.490 13.660 13.643 USD 6,685 12.35
2024-11-29 BUY 490 12.120 12.230 12.219 USD 5,987 12.35
2024-11-27 BUY 392 12.040 12.320 12.292 USD 4,818 12.37
2024-11-26 BUY 98 12.210 12.250 12.246 USD 1,200 12.38
2024-11-25 BUY 10,588 12.250 12.355 12.345 USD 130,707 12.39
2024-11-21 BUY 330 12.100 12.160 12.154 USD 4,011 12.42
2024-11-20 BUY 198 11.520 11.560 11.556 USD 2,288 12.47
2024-11-18 BUY 792 11.430 11.710 11.682 USD 9,252 12.60
2024-11-12 BUY 528 12.550 12.620 12.613 USD 6,660 12.60
2024-11-08 BUY 330 11.520 12.870 12.735 USD 4,203 12.68
2024-11-07 BUY 990 14.090 14.240 14.225 USD 14,083 12.57
2024-11-06 BUY 132 14.050 14.190 14.176 USD 1,871 12.44
2024-10-31 BUY 66 12.430 12.650 12.628 USD 833 12.39
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-228	14.325	13.795	13.848	USD -3,157	13.75 Loss of -23 on sale
2025-11-06	SELL	-228	14.150	13.550	13.610	USD -3,103	13.74 Profit of 30 on sale
2025-11-05	SELL	-2,280	13.840	12.700	12.814	USD -29,216	13.74 Profit of 2,117 on sale
2025-11-04	SELL	-456	14.050	12.095	12.291	USD -5,604	13.75 Profit of 665 on sale
2025-11-03	SELL	-456	14.560	12.470	12.679	USD -5,782	13.74 Profit of 486 on sale
2025-10-28	BUY	684	17.730	17.890	17.874	USD 12,226	13.67
2025-10-24	SELL	-228	17.100	17.440	17.406	USD -3,969	13.63 Loss of -862 on sale
2025-10-15	BUY	1,368	17.270	17.280	17.279	USD 23,638	13.50
2025-10-02	BUY	228	17.320	17.660	17.626	USD 4,019	13.46
2025-09-30	BUY	456	16.800	16.815	16.814	USD 7,667	13.42
2025-08-21	SELL	-228	14.600	14.650	14.645	USD -3,339	13.34 Loss of -298 on sale
2025-07-31	BUY	684	12.950	13.215	13.189	USD 9,021	13.33
2025-06-30	SELL	-456	14.140	14.440	14.410	USD -6,571	13.23 Loss of -537 on sale
2025-06-25	SELL	-228	13.840	14.105	14.078	USD -3,210	13.21 Loss of -197 on sale
2025-06-20	SELL	-456	13.740	13.885	13.871	USD -6,325	13.20 Loss of -305 on sale
2025-05-23	BUY	228	12.650	12.915	12.888	USD 2,939	13.21
2025-05-19	SELL	-228	13.420	13.520	13.510	USD -3,080	13.21 Loss of -69 on sale
2025-05-15	SELL	-684	13.750	13.920	13.903	USD -9,510	13.20 Loss of -480 on sale
2025-05-12	SELL	-228	13.970	14.090	14.078	USD -3,210	13.18 Loss of -205 on sale
2025-05-09	SELL	-228	13.340	13.670	13.637	USD -3,109	13.18 Loss of -104 on sale
2025-04-30	BUY	6,783	12.310	12.380	12.373	USD 83,926	13.21
2025-04-24	SELL	-408	12.280	12.310	12.307	USD -5,021	13.24 Profit of 380 on sale
2025-04-17	SELL	-204	11.880	12.060	12.042	USD -2,457	13.31 Profit of 259 on sale
2025-04-15	SELL	-612	12.100	12.190	12.181	USD -7,455	13.34 Profit of 710 on sale
2025-04-14	SELL	-612	11.850	12.040	12.021	USD -7,357	13.36 Profit of 817 on sale
2025-04-09	SELL	-816	12.550	12.700	12.685	USD -10,351	13.40 Profit of 584 on sale
2025-04-07	SELL	-1,428	11.330	11.970	11.906	USD -17,002	13.45 Profit of 2,202 on sale
2025-04-04	SELL	-2,040	11.230	11.710	11.662	USD -23,790	13.47 Profit of 3,696 on sale
2025-03-31	BUY	204	13.220	13.250	13.247	USD 2,702	13.48
2025-03-19	SELL	-408	13.870	13.970	13.960	USD -5,696	13.44 Loss of -212 on sale
2025-03-14	SELL	-1,224	13.670	14.000	13.967	USD -17,096	13.43 Loss of -659 on sale
2025-03-13	SELL	-412	13.740	14.075	14.041	USD -5,785	13.42 Loss of -254 on sale
2025-03-12	SELL	-7,004	14.010	14.285	14.257	USD -99,860	13.42 Loss of -5,896 on sale
2025-03-07	SELL	-412	14.940	15.050	15.039	USD -6,196	13.37 Loss of -687 on sale
2025-03-06	SELL	-618	14.960	15.124	15.108	USD -9,336	13.35 Loss of -1,087 on sale
2025-03-03	SELL	-206	15.030	16.070	15.966	USD -3,289	13.27 Loss of -556 on sale
2025-02-28	BUY	29,211	15.720	15.760	15.756	USD 460,249	13.23
2025-02-26	SELL	-125	16.030	16.430	16.390	USD -2,049	13.14 Loss of -407 on sale
2025-02-25	SELL	-375	16.340	16.979	16.915	USD -6,343	13.08 Loss of -1,437 on sale
2025-02-18	BUY	625	13.470	13.475	13.475	USD 8,422	12.72
2025-02-13	BUY	125	13.210	13.240	13.237	USD 1,655	12.69
2025-02-12	BUY	125	12.960	13.080	13.068	USD 1,633	12.68
2025-02-11	BUY	375	13.215	13.400	13.381	USD 5,018	12.67
2025-02-06	BUY	1,125	12.770	12.840	12.833	USD 14,437	12.66
2025-01-30	BUY	9,494	13.180	13.320	13.306	USD 126,327	12.65
2025-01-27	BUY	98	13.040	13.420	13.382	USD 1,311	12.62
2024-12-30	BUY	490	13.850	13.950	13.940	USD 6,831	12.50
2024-12-06	BUY	392	13.360	13.465	13.455	USD 5,274	12.41
2024-12-05	BUY	98	13.070	13.525	13.479	USD 1,321	12.39
2024-12-04	BUY	490	13.490	13.660	13.643	USD 6,685	12.35
2024-11-29	BUY	490	12.120	12.230	12.219	USD 5,987	12.35
2024-11-27	BUY	392	12.040	12.320	12.292	USD 4,818	12.37
2024-11-26	BUY	98	12.210	12.250	12.246	USD 1,200	12.38
2024-11-25	BUY	10,588	12.250	12.355	12.345	USD 130,707	12.39
2024-11-21	BUY	330	12.100	12.160	12.154	USD 4,011	12.42
2024-11-20	BUY	198	11.520	11.560	11.556	USD 2,288	12.47
2024-11-18	BUY	792	11.430	11.710	11.682	USD 9,252	12.60
2024-11-12	BUY	528	12.550	12.620	12.613	USD 6,660	12.60
2024-11-08	BUY	330	11.520	12.870	12.735	USD 4,203	12.68
2024-11-07	BUY	990	14.090	14.240	14.225	USD 14,083	12.57
2024-11-06	BUY	132	14.050	14.190	14.176	USD 1,871	12.44
2024-10-31	BUY	66	12.430	12.650	12.628	USD 833	12.39

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	60,754	144	124,600	48.8%
2025-09-18	60,690	99	172,931	35.1%
2025-09-17	44,427	0	103,209	43.0%
2025-09-16	66,815	0	134,404	49.7%
2025-09-15	46,048	0	179,068	25.7%
2025-09-12	75,257	0	164,968	45.6%
2025-09-11	48,362	0	120,770	40.0%
2025-09-10	45,705	0	94,201	48.5%
2025-09-09	57,031	0	152,835	37.3%
2025-09-08	87,931	22	137,485	64.0%
2025-09-05	46,216	0	82,678	55.9%
2025-09-04	60,617	32	102,146	59.3%
2025-09-03	46,853	1	82,384	56.9%
2025-09-02	93,383	0	173,777	53.7%
2025-08-29	81,328	895	223,310	36.4%
2025-08-28	63,094	0	193,586	32.6%
2025-08-27	90,703	0	140,990	64.3%
2025-08-26	130,112	0	226,488	57.4%
2025-08-25	81,634	1,059	170,981	47.7%
2025-08-22	103,648	316	217,118	47.7%
2025-08-21	72,126	0	115,029	62.7%
2025-08-20	59,313	0	92,969	63.8%
2025-08-19	87,833	0	140,586	62.5%
2025-08-18	45,305	0	90,527	50.0%
2025-08-15	65,829	0	116,557	56.5%
2025-08-14	67,547	0	133,845	50.5%
2025-08-13	73,714	0	153,091	48.2%
2025-08-12	64,624	229	160,838	40.2%
2025-08-11	59,553	0	146,889	40.5%
2025-08-08	119,558	0	185,384	64.5%
2025-08-07	113,565	43	206,989	54.9%
2025-08-06	228,666	1,750	420,847	54.3%
2025-08-05	89,156	0	185,593	48.0%
2025-08-04	79,956	20	132,885	60.2%
2025-08-01	85,418	0	136,000	62.8%
2025-07-31	68,470	0	113,211	60.5%
2025-07-30	91,672	0	174,532	52.5%
2025-07-29	67,327	0	124,955	53.9%
2025-07-28	70,450	0	138,621	50.8%
2025-07-25	34,093	0	77,741	43.9%
2025-07-24	59,824	0	110,463	54.2%
2025-07-23	39,247	0	124,416	31.5%
2025-07-22	76,684	81	156,939	48.9%
2025-07-21	59,280	400	99,779	59.4%
2025-07-18	60,314	0	112,549	53.6%

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.

Back to Listing

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