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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 ADEA

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

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

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
2025-09-26 (Friday)70,329USD 1,183,637USD 1,183,637
2025-09-25 (Thursday)70,329USD 1,171,681ADEA holding decreased by -12659USD 1,171,6810USD -12,659 USD 16.66 USD 16.84
2025-09-24 (Wednesday)70,329USD 1,184,340USD 1,184,340
2025-09-17 (Wednesday)69,873USD 1,097,006ADEA holding increased by 9083USD 1,097,0060USD 9,083 USD 15.7 USD 15.57
2025-09-16 (Tuesday)69,873USD 1,087,923USD 1,087,923
2025-09-12 (Friday)69,417USD 1,086,376USD 1,086,376
2025-09-11 (Thursday)69,417USD 1,087,070USD 1,087,070
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
2025-08-21SELL-228 14.600* 13.34 Profit of 3,041 on sale
2025-07-31BUY684 12.950* 13.33
2025-06-30SELL-456 14.140* 13.23 Profit of 6,034 on sale
2025-06-25SELL-228 13.840* 13.21 Profit of 3,013 on sale
2025-06-20SELL-456 13.740* 13.20 Profit of 6,020 on sale
2025-05-23BUY228 12.650* 13.21
2025-05-19SELL-228 13.420* 13.21 Profit of 3,012 on sale
2025-05-15SELL-684 13.750* 13.20 Profit of 9,029 on sale
2025-05-12SELL-228 13.970* 13.18 Profit of 3,005 on sale
2025-05-09SELL-228 13.340* 13.18 Profit of 3,005 on sale
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* 12.60
2024-11-12BUY528 12.550* 12.60
2024-11-08BUY330 11.520* 12.68
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
2025-09-1960,754144124,60048.8%
2025-09-1860,69099172,93135.1%
2025-09-1744,4270103,20943.0%
2025-09-1666,8150134,40449.7%
2025-09-1546,0480179,06825.7%
2025-09-1275,2570164,96845.6%
2025-09-1148,3620120,77040.0%
2025-09-1045,705094,20148.5%
2025-09-0957,0310152,83537.3%
2025-09-0887,93122137,48564.0%
2025-09-0546,216082,67855.9%
2025-09-0460,61732102,14659.3%
2025-09-0346,853182,38456.9%
2025-09-0293,3830173,77753.7%
2025-08-2981,328895223,31036.4%
2025-08-2863,0940193,58632.6%
2025-08-2790,7030140,99064.3%
2025-08-26130,1120226,48857.4%
2025-08-2581,6341,059170,98147.7%
2025-08-22103,648316217,11847.7%
2025-08-2172,1260115,02962.7%
2025-08-2059,313092,96963.8%
2025-08-1987,8330140,58662.5%
2025-08-1845,305090,52750.0%
2025-08-1565,8290116,55756.5%
2025-08-1467,5470133,84550.5%
2025-08-1373,7140153,09148.2%
2025-08-1264,624229160,83840.2%
2025-08-1159,5530146,88940.5%
2025-08-08119,5580185,38464.5%
2025-08-07113,56543206,98954.9%
2025-08-06228,6661,750420,84754.3%
2025-08-0589,1560185,59348.0%
2025-08-0479,95620132,88560.2%
2025-08-0185,4180136,00062.8%
2025-07-3168,4700113,21160.5%
2025-07-3091,6720174,53252.5%
2025-07-2967,3270124,95553.9%
2025-07-2870,4500138,62150.8%
2025-07-2534,093077,74143.9%
2025-07-2459,8240110,46354.2%
2025-07-2339,2470124,41631.5%
2025-07-2276,68481156,93948.9%
2025-07-2159,28040099,77959.4%
2025-07-1860,3140112,54953.6%

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.

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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.