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 ADT

Stock NameADT Inc
TickerADT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00090Q1031

Show aggregate ADT holdings

News associated with ADT

ADT Target of Unusually High Options Trading (NYSE:ADT)
ADT Inc. (NYSE:ADT – Get Free Report) was the target of unusually large options trading on Wednesday. Investors acquired 5,761 put options on the stock. This is an increase of 439% compared to the typical volume of 1,068 put options. Wall Street Analyst Weigh In Several equities analysts have issued reports on the stock. Barclays […] - 2025-05-08 05:41:22
Barclays PLC Sells 300,546 Shares of ADT Inc. (NYSE:ADT)
Barclays PLC decreased its holdings in ADT Inc. (NYSE:ADT – Free Report) by 28.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 740,796 shares of the security and automation business’s stock after selling 300,546 shares during the quarter. Barclays PLC’s holdings in ADT were worth $5,119,000 as of its most recent SEC filing. […] - 2025-04-27 08:23:02
Legal & General Group Plc Trims Position in ADT Inc. (NYSE:ADT)
Legal & General Group Plc decreased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 322,172 shares of the security and automation business’s stock after selling 13,728 shares during the quarter. […] - 2025-04-25 08:10:50
Russell Investments Group Ltd. Trims Stake in ADT Inc. (NYSE:ADT)
Russell Investments Group Ltd. trimmed its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 469,501 shares of the security and automation business’s stock after selling 29,586 shares during the quarter. Russell Investments Group […] - 2025-04-17 08:06:58
Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)
Geode Capital Management LLC increased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 17.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,876,443 shares of the security and automation business’s stock after purchasing an additional 1,001,303 shares during […] - 2025-04-15 08:00:56
Schroder Investment Management Group Lowers Position in ADT Inc. (NYSE:ADT)
Schroder Investment Management Group decreased its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 550,388 shares of the security and automation business’s stock after selling 29,333 shares during the period. Schroder Investment Management Group’s holdings in ADT were worth $3,792,000 as of its […] - 2025-04-06 09:32:58
Vanguard Group Inc. Acquires 7,610,709 Shares of ADT Inc. (NYSE:ADT)
Vanguard Group Inc. lifted its stake in shares of ADT Inc. (NYSE:ADT – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,555,115 shares of the security and automation business’s stock after buying an additional 7,610,709 shares during […] - 2025-04-04 08:05:02
Is Allegion Stock Underperforming the S&P 500?
Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 11:44:57
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 20:29:57
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
Adriatic Metals PLC (LON:ADT1) Insider Michael Ian Rawlinson Purchases 9,850 Shares
Adriatic Metals PLC (LON:ADT1 – Get Free Report) insider Michael Ian Rawlinson purchased 9,850 shares of the business’s stock in a transaction on Tuesday, February 18th. The shares were bought at an average price of GBX 202 ($2.56) per share, with a total value of £19,897 ($25,211.61). Adriatic Metals Price Performance ADT1 opened at GBX […] - 2025-02-21 06:24:50
Berenberg Bank Reaffirms “Hold” Rating for Adriatic Metals (LON:ADT1)
Berenberg Bank restated their hold rating on shares of Adriatic Metals (LON:ADT1 – Free Report) in a research report released on Tuesday,London Stock Exchange reports. The brokerage currently has a GBX 180 ($2.27) price objective on the stock. Adriatic Metals Stock Performance Shares of ADT1 opened at GBX 203 ($2.56) on Tuesday. The stock’s 50-day […] - 2025-02-19 06:52:44
New Bill: Representative Elijah Crane introduces H.R. 495: Subterranean Border Defense Act
We have received text from H.R. 495: Subterranean Border Defense Act. This bill was received on 2025-01-16, and currently has 7 cosponsors. - 2025-02-14 15:39:59
Robeco Institutional Asset Management B.V. Acquires Shares of 41,914 ADT Inc. (NYSE:ADT)
Robeco Institutional Asset Management B.V. bought a new position in shares of ADT Inc. (NYSE:ADT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 41,914 shares of the security and automation business’s stock, valued at approximately $290,000. A number of other […] - 2025-02-05 09:24:55
How The Pieces Add Up: DIVB Headed For $55
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. - 2025-02-03 13:16:22

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

DateNumber of ADT Shares HeldBase Market Value of ADT SharesLocal Market Value of ADT SharesChange in ADT Shares HeldChange in ADT Base ValueCurrent Price per ADT Share HeldPrevious Price per ADT Share Held
2025-05-08 (Thursday)699,838USD 5,808,655ADT holding increased by 13996USD 5,808,6550USD 13,996 USD 8.3 USD 8.28
2025-05-07 (Wednesday)699,838USD 5,794,659ADT holding increased by 48989USD 5,794,6590USD 48,989 USD 8.28 USD 8.21
2025-05-06 (Tuesday)699,838USD 5,745,670ADT holding increased by 55987USD 5,745,6700USD 55,987 USD 8.21 USD 8.13
2025-05-05 (Monday)699,838USD 5,689,683ADT holding decreased by -13997USD 5,689,6830USD -13,997 USD 8.13 USD 8.15
2025-05-02 (Friday)699,838USD 5,703,680ADT holding increased by 97978USD 5,703,6800USD 97,978 USD 8.15 USD 8.01
2025-05-01 (Thursday)699,838USD 5,605,702ADT holding decreased by -6999USD 5,605,7020USD -6,999 USD 8.01 USD 8.02
2025-04-30 (Wednesday)699,838ADT holding increased by 8528USD 5,612,701ADT holding increased by 96047USD 5,612,7018,528USD 96,047 USD 8.02 USD 7.98
2025-04-29 (Tuesday)691,310USD 5,516,654ADT holding increased by 20739USD 5,516,6540USD 20,739 USD 7.98 USD 7.95
2025-04-28 (Monday)691,310USD 5,495,915ADT holding increased by 69131USD 5,495,9150USD 69,131 USD 7.95 USD 7.85
2025-04-25 (Friday)691,310USD 5,426,784ADT holding increased by 69131USD 5,426,7840USD 69,131 USD 7.85 USD 7.75
2025-04-24 (Thursday)691,310ADT holding decreased by -4690USD 5,357,653ADT holding decreased by -147707USD 5,357,653-4,690USD -147,707 USD 7.75 USD 7.91
2025-04-23 (Wednesday)696,000USD 5,505,360ADT holding increased by 41760USD 5,505,3600USD 41,760 USD 7.91 USD 7.85
2025-04-22 (Tuesday)696,000USD 5,463,600ADT holding increased by 118320USD 5,463,6000USD 118,320 USD 7.85 USD 7.68
2025-04-21 (Monday)696,000USD 5,345,280ADT holding decreased by -132240USD 5,345,2800USD -132,240 USD 7.68 USD 7.87
2025-04-18 (Friday)696,000USD 5,477,520USD 5,477,5200USD 0 USD 7.87 USD 7.87
2025-04-17 (Thursday)696,000ADT holding decreased by -2345USD 5,477,520ADT holding decreased by -25439USD 5,477,520-2,345USD -25,439 USD 7.87 USD 7.88
2025-04-16 (Wednesday)698,345USD 5,502,959ADT holding decreased by -97768USD 5,502,9590USD -97,768 USD 7.88 USD 8.02
2025-04-15 (Tuesday)698,345ADT holding decreased by -7038USD 5,600,727ADT holding decreased by -84660USD 5,600,727-7,038USD -84,660 USD 8.02 USD 8.06
2025-04-14 (Monday)705,383ADT holding decreased by -7038USD 5,685,387ADT holding increased by 114255USD 5,685,387-7,038USD 114,255 USD 8.06 USD 7.82
2025-04-11 (Friday)712,421USD 5,571,132ADT holding increased by 92615USD 5,571,1320USD 92,615 USD 7.82 USD 7.69
2025-04-10 (Thursday)712,421USD 5,478,517ADT holding decreased by -192354USD 5,478,5170USD -192,354 USD 7.69 USD 7.96
2025-04-09 (Wednesday)712,421ADT holding decreased by -9388USD 5,670,871ADT holding increased by 228431USD 5,670,871-9,388USD 228,431 USD 7.96 USD 7.54
2025-04-08 (Tuesday)721,809USD 5,442,440ADT holding decreased by -166016USD 5,442,4400USD -166,016 USD 7.54 USD 7.77
2025-04-07 (Monday)721,809ADT holding decreased by -16443USD 5,608,456ADT holding decreased by -282795USD 5,608,456-16,443USD -282,795 USD 7.77 USD 7.98
2025-04-04 (Friday)738,252ADT holding decreased by -11734USD 5,891,251ADT holding decreased by -393632USD 5,891,251-11,734USD -393,632 USD 7.98 USD 8.38
2025-04-02 (Wednesday)749,986USD 6,284,883ADT holding increased by 164997USD 6,284,8830USD 164,997 USD 8.38 USD 8.16
2025-04-01 (Tuesday)749,986USD 6,119,886ADT holding increased by 15000USD 6,119,8860USD 15,000 USD 8.16 USD 8.14
2025-03-31 (Monday)749,986ADT holding increased by 2314USD 6,104,886ADT holding increased by 48743USD 6,104,8862,314USD 48,743 USD 8.14 USD 8.1
2025-03-28 (Friday)747,672USD 6,056,143ADT holding decreased by -97198USD 6,056,1430USD -97,198 USD 8.1 USD 8.23
2025-03-27 (Thursday)747,672USD 6,153,341ADT holding increased by 44861USD 6,153,3410USD 44,861 USD 8.23 USD 8.17
2025-03-26 (Wednesday)747,672USD 6,108,480ADT holding decreased by -29907USD 6,108,4800USD -29,907 USD 8.17 USD 8.21
2025-03-25 (Tuesday)747,672USD 6,138,387ADT holding increased by 97197USD 6,138,3870USD 97,197 USD 8.21 USD 8.08
2025-03-24 (Monday)747,672USD 6,041,190ADT holding increased by 224302USD 6,041,1900USD 224,302 USD 8.08 USD 7.78
2025-03-21 (Friday)747,672USD 5,816,888ADT holding increased by 14953USD 5,816,8880USD 14,953 USD 7.78 USD 7.76
2025-03-20 (Thursday)747,672USD 5,801,935ADT holding decreased by -119627USD 5,801,9350USD -119,627 USD 7.76 USD 7.92
2025-03-19 (Wednesday)747,672ADT holding decreased by -4630USD 5,921,562ADT holding increased by 219113USD 5,921,562-4,630USD 219,113 USD 7.92 USD 7.58
2025-03-18 (Tuesday)752,302USD 5,702,449ADT holding increased by 22569USD 5,702,4490USD 22,569 USD 7.58 USD 7.55
2025-03-17 (Monday)752,302USD 5,679,880ADT holding increased by 52661USD 5,679,8800USD 52,661 USD 7.55 USD 7.48
2025-03-14 (Friday)752,302ADT holding decreased by -13896USD 5,627,219ADT holding increased by 18650USD 5,627,219-13,896USD 18,650 USD 7.48 USD 7.32
2025-03-13 (Thursday)766,198ADT holding decreased by -4646USD 5,608,569ADT holding decreased by -188178USD 5,608,569-4,646USD -188,178 USD 7.32 USD 7.52
2025-03-12 (Wednesday)770,844ADT holding decreased by -78982USD 5,796,747ADT holding decreased by -636436USD 5,796,747-78,982USD -636,436 USD 7.52 USD 7.57
2025-03-11 (Tuesday)849,826USD 6,433,183ADT holding decreased by -101979USD 6,433,1830USD -101,979 USD 7.57 USD 7.69
2025-03-10 (Monday)849,826USD 6,535,162ADT holding decreased by -93481USD 6,535,1620USD -93,481 USD 7.69 USD 7.8
2025-03-07 (Friday)849,826ADT holding decreased by -4646USD 6,628,643ADT holding increased by 49209USD 6,628,643-4,646USD 49,209 USD 7.8 USD 7.7
2025-03-06 (Thursday)854,472ADT holding decreased by -6972USD 6,579,434ADT holding decreased by -53685USD 6,579,434-6,972USD -53,685 USD 7.7 USD 7.7
2025-03-05 (Wednesday)861,444USD 6,633,119ADT holding increased by 94759USD 6,633,1190USD 94,759 USD 7.7 USD 7.59
2025-03-04 (Tuesday)861,444ADT holding increased by 14688USD 6,538,360ADT holding increased by 26806USD 6,538,36014,688USD 26,806 USD 7.59 USD 7.69
2025-03-03 (Monday)846,756ADT holding decreased by -2285USD 6,511,554ADT holding decreased by -442092USD 6,511,554-2,285USD -442,092 USD 7.69 USD 8.19
2025-02-28 (Friday)849,041ADT holding increased by 49895USD 6,953,646ADT holding increased by 464580USD 6,953,64649,895USD 464,580 USD 8.19 USD 8.12
2025-02-27 (Thursday)799,146USD 6,489,066ADT holding increased by 471497USD 6,489,0660USD 471,497 USD 8.12 USD 7.53
2025-02-26 (Wednesday)799,146ADT holding decreased by -2116USD 6,017,569ADT holding decreased by -55997USD 6,017,569-2,116USD -55,997 USD 7.53 USD 7.58
2025-02-25 (Tuesday)801,262ADT holding decreased by -6351USD 6,073,566ADT holding increased by 113382USD 6,073,566-6,351USD 113,382 USD 7.58 USD 7.38
2025-02-24 (Monday)807,613USD 5,960,184ADT holding increased by 24228USD 5,960,1840USD 24,228 USD 7.38 USD 7.35
2025-02-21 (Friday)807,613USD 5,935,956ADT holding decreased by -96913USD 5,935,9560USD -96,913 USD 7.35 USD 7.47
2025-02-20 (Thursday)807,613USD 6,032,869ADT holding increased by 24228USD 6,032,8690USD 24,228 USD 7.47 USD 7.44
2025-02-19 (Wednesday)807,613USD 6,008,641ADT holding decreased by -32304USD 6,008,6410USD -32,304 USD 7.44 USD 7.48
2025-02-18 (Tuesday)807,613ADT holding increased by 10580USD 6,040,945ADT holding increased by 7405USD 6,040,94510,580USD 7,405 USD 7.48 USD 7.57
2025-02-17 (Monday)797,033USD 6,033,540USD 6,033,5400USD 0 USD 7.57 USD 7.57
2025-02-14 (Friday)797,033USD 6,033,540ADT holding increased by 55792USD 6,033,5400USD 55,792 USD 7.57 USD 7.5
2025-02-13 (Thursday)797,033ADT holding increased by 2116USD 5,977,748ADT holding increased by 166905USD 5,977,7482,116USD 166,905 USD 7.5 USD 7.31
2025-02-12 (Wednesday)794,917ADT holding increased by 2115USD 5,810,843ADT holding decreased by -119316USD 5,810,8432,115USD -119,316 USD 7.31 USD 7.48
2025-02-11 (Tuesday)792,802ADT holding increased by 6345USD 5,930,159ADT holding increased by 126106USD 5,930,1596,345USD 126,106 USD 7.48 USD 7.38
2025-02-10 (Monday)786,457USD 5,804,053ADT holding decreased by -125833USD 5,804,0530USD -125,833 USD 7.38 USD 7.54
2025-02-07 (Friday)786,457USD 5,929,886USD 5,929,8860USD 0 USD 7.54 USD 7.54
2025-02-06 (Thursday)786,457ADT holding increased by 19026USD 5,929,886ADT holding increased by 166479USD 5,929,88619,026USD 166,479 USD 7.54 USD 7.51
2025-02-05 (Wednesday)767,431USD 5,763,407ADT holding decreased by -199532USD 5,763,4070USD -199,532 USD 7.51 USD 7.77
2025-02-04 (Tuesday)767,431USD 5,962,939ADT holding increased by 76743USD 5,962,9390USD 76,743 USD 7.77 USD 7.67
2025-02-03 (Monday)767,431USD 5,886,196ADT holding decreased by -7674USD 5,886,1960USD -7,674 USD 7.67 USD 7.68
2025-01-31 (Friday)767,431USD 5,893,870ADT holding decreased by -61395USD 5,893,8700USD -61,395 USD 7.68 USD 7.76
2025-01-30 (Thursday)767,431USD 5,955,265ADT holding increased by 122789USD 5,955,2650USD 122,789 USD 7.76 USD 7.6
2025-01-29 (Wednesday)767,431USD 5,832,476ADT holding increased by 30698USD 5,832,4760USD 30,698 USD 7.6 USD 7.56
2025-01-28 (Tuesday)767,431USD 5,801,778ADT holding decreased by -46046USD 5,801,7780USD -46,046 USD 7.56 USD 7.62
2025-01-27 (Monday)767,431ADT holding increased by 2113USD 5,847,824ADT holding increased by 123245USD 5,847,8242,113USD 123,245 USD 7.62 USD 7.48
2025-01-24 (Friday)765,318USD 5,724,579ADT holding increased by 61226USD 5,724,5790USD 61,226 USD 7.48 USD 7.4
2025-01-23 (Thursday)765,318USD 5,663,353ADT holding increased by 99491USD 5,663,3530USD 99,491 USD 7.4 USD 7.27
2025-01-22 (Wednesday)765,318USD 5,563,862USD 5,563,862
2025-01-21 (Tuesday)769,546USD 5,602,295USD 5,602,295
2025-01-20 (Monday)769,546USD 5,594,599USD 5,594,599
2025-01-17 (Friday)769,546USD 5,594,599USD 5,594,599
2025-01-16 (Thursday)771,660USD 5,571,385USD 5,571,385
2025-01-15 (Wednesday)769,546USD 5,556,122USD 5,556,122
2025-01-14 (Tuesday)769,546USD 5,448,386USD 5,448,386
2025-01-13 (Monday)763,207USD 5,281,392USD 5,281,392
2025-01-10 (Friday)758,981USD 5,214,199USD 5,214,199
2025-01-09 (Thursday)758,981USD 5,335,636USD 5,335,636
2025-01-09 (Thursday)758,981USD 5,335,636USD 5,335,636
2025-01-09 (Thursday)758,981USD 5,335,636USD 5,335,636
2025-01-08 (Wednesday)758,981USD 5,335,636USD 5,335,636
2025-01-08 (Wednesday)758,981USD 5,335,636USD 5,335,636
2025-01-08 (Wednesday)758,981USD 5,335,636USD 5,335,636
2025-01-02 (Thursday)746,309USD 5,209,237ADT holding increased by 67168USD 5,209,2370USD 67,168 USD 6.98 USD 6.89
2024-12-30 (Monday)746,309ADT holding increased by 10555USD 5,142,069ADT holding decreased by -251008USD 5,142,06910,555USD -251,008 USD 6.89 USD 7.33
2024-12-10 (Tuesday)735,754USD 5,393,077ADT holding decreased by -51503USD 5,393,0770USD -51,503 USD 7.33 USD 7.4
2024-12-09 (Monday)735,754USD 5,444,580ADT holding decreased by -95648USD 5,444,5800USD -95,648 USD 7.4 USD 7.53
2024-12-06 (Friday)735,754ADT holding increased by 8440USD 5,540,228ADT holding increased by 12642USD 5,540,2288,440USD 12,642 USD 7.53 USD 7.6
2024-12-05 (Thursday)727,314ADT holding increased by 2110USD 5,527,586ADT holding increased by 23288USD 5,527,5862,110USD 23,288 USD 7.6 USD 7.59
2024-12-04 (Wednesday)725,204ADT holding increased by 10545USD 5,504,298ADT holding increased by 130062USD 5,504,29810,545USD 130,062 USD 7.59 USD 7.52
2024-12-03 (Tuesday)714,659USD 5,374,236ADT holding decreased by -78612USD 5,374,2360USD -78,612 USD 7.52 USD 7.63
2024-12-02 (Monday)714,659USD 5,452,848ADT holding increased by 7146USD 5,452,8480USD 7,146 USD 7.63 USD 7.62
2024-11-29 (Friday)714,659ADT holding increased by 10545USD 5,445,702ADT holding increased by 52189USD 5,445,70210,545USD 52,189 USD 7.62 USD 7.66
2024-11-28 (Thursday)704,114USD 5,393,513USD 5,393,5130USD 0 USD 7.66 USD 7.66
2024-11-27 (Wednesday)704,114ADT holding increased by 8432USD 5,393,513ADT holding increased by 43718USD 5,393,5138,432USD 43,718 USD 7.66 USD 7.69
2024-11-26 (Tuesday)695,682ADT holding increased by 2108USD 5,349,795ADT holding increased by 43954USD 5,349,7952,108USD 43,954 USD 7.69 USD 7.65
2024-11-25 (Monday)693,574USD 5,305,841ADT holding increased by 76293USD 5,305,8410USD 76,293 USD 7.65 USD 7.54
2024-11-22 (Friday)693,574USD 5,229,548USD 5,229,5480USD 0 USD 7.54 USD 7.54
2024-11-21 (Thursday)693,574ADT holding increased by 10535USD 5,229,548ADT holding increased by 72604USD 5,229,54810,535USD 72,604 USD 7.54 USD 7.55
2024-11-20 (Wednesday)683,039ADT holding increased by 6318USD 5,156,944ADT holding increased by 47700USD 5,156,9446,318USD 47,700 USD 7.55 USD 7.55
2024-11-19 (Tuesday)676,721USD 5,109,244ADT holding decreased by -6767USD 5,109,2440USD -6,767 USD 7.55 USD 7.56
2024-11-18 (Monday)676,721ADT holding increased by 25257USD 5,116,011ADT holding increased by 164885USD 5,116,01125,257USD 164,885 USD 7.56 USD 7.6
2024-11-12 (Tuesday)651,464ADT holding increased by 16824USD 4,951,126ADT holding decreased by -5412USD 4,951,12616,824USD -5,412 USD 7.6 USD 7.81
2024-11-08 (Friday)634,640ADT holding increased by 10510USD 4,956,538ADT holding increased by 113289USD 4,956,53810,510USD 113,289 USD 7.81 USD 7.76
2024-11-07 (Thursday)624,130ADT holding increased by 74887USD 4,843,249ADT holding increased by 652525USD 4,843,24974,887USD 652,525 USD 7.76 USD 7.63
2024-11-06 (Wednesday)549,243ADT holding increased by 3890USD 4,190,724ADT holding increased by 176926USD 4,190,7243,890USD 176,926 USD 7.63 USD 7.36
2024-11-05 (Tuesday)545,353USD 4,013,798ADT holding increased by 21814USD 4,013,7980USD 21,814 USD 7.36 USD 7.32
2024-11-04 (Monday)545,353USD 3,991,984ADT holding increased by 38175USD 3,991,9840USD 38,175 USD 7.32 USD 7.25
2024-11-01 (Friday)545,353USD 3,953,809ADT holding increased by 27267USD 3,953,8090USD 27,267 USD 7.25 USD 7.2
2024-10-31 (Thursday)545,353ADT holding increased by 1945USD 3,926,542ADT holding decreased by -78375USD 3,926,5421,945USD -78,375 USD 7.2 USD 7.37
2024-10-30 (Wednesday)543,408USD 4,004,917ADT holding increased by 10868USD 4,004,9170USD 10,868 USD 7.37 USD 7.35
2024-10-29 (Tuesday)543,408USD 3,994,049ADT holding decreased by -10868USD 3,994,0490USD -10,868 USD 7.35 USD 7.37
2024-10-28 (Monday)543,408USD 4,004,917ADT holding decreased by -277138USD 4,004,9170USD -277,138 USD 7.37 USD 7.88
2024-10-25 (Friday)543,408USD 4,282,055ADT holding decreased by -141286USD 4,282,0550USD -141,286 USD 7.88 USD 8.14
2024-10-24 (Thursday)543,408USD 4,423,341ADT holding increased by 662958USD 4,423,3410USD 662,958 USD 8.14 USD 6.92
2024-10-23 (Wednesday)543,408USD 3,760,383ADT holding decreased by -21737USD 3,760,3830USD -21,737 USD 6.92 USD 6.96
2024-10-22 (Tuesday)543,408USD 3,782,120ADT holding increased by 5434USD 3,782,1200USD 5,434 USD 6.96 USD 6.95
2024-10-21 (Monday)543,408USD 3,776,686ADT holding decreased by -76077USD 3,776,6860USD -76,077 USD 6.95 USD 7.09
2024-10-18 (Friday)543,408USD 3,852,763USD 3,852,763
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 ADT by Blackrock for IE00B3VWM098

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY8,528 8.020* 7.64
2025-04-24SELL-4,690 7.750* 7.63 Profit of 35,808 on sale
2025-04-17SELL-2,345 7.870* 7.62 Profit of 17,879 on sale
2025-04-15SELL-7,038 8.020* 7.62 Profit of 53,610 on sale
2025-04-14SELL-7,038 8.060* 7.61 Profit of 53,575 on sale
2025-04-09SELL-9,388 7.960* 7.61 Profit of 71,397 on sale
2025-04-07SELL-16,443 7.770* 7.60 Profit of 125,032 on sale
2025-04-04SELL-11,734 7.980* 7.60 Profit of 89,173 on sale
2025-03-31BUY2,314 8.140* 7.58
2025-03-19SELL-4,630 7.920* 7.53 Profit of 34,852 on sale
2025-03-14SELL-13,896 7.480* 7.53 Profit of 104,596 on sale
2025-03-13SELL-4,646 7.320* 7.53 Profit of 34,984 on sale
2025-03-12SELL-78,982 7.520* 7.53 Profit of 594,746 on sale
2025-03-07SELL-4,646 7.800* 7.52 Profit of 34,952 on sale
2025-03-06SELL-6,972 7.700* 7.52 Profit of 52,432 on sale
2025-03-04BUY14,688 7.590* 7.52
2025-03-03SELL-2,285 7.690* 7.51 Profit of 17,168 on sale
2025-02-28BUY49,895 8.190* 7.50
2025-02-26SELL-2,116 7.530* 7.49 Profit of 15,852 on sale
2025-02-25SELL-6,351 7.580* 7.49 Profit of 47,569 on sale
2025-02-18BUY10,580 7.480* 7.50
2025-02-13BUY2,116 7.500* 7.49
2025-02-12BUY2,115 7.310* 7.50
2025-02-11BUY6,345 7.480* 7.50
2025-02-06BUY19,026 7.540* 7.50
2025-01-27BUY2,113 7.620* 7.47
2024-12-30BUY10,555 6.890* 7.50
2024-12-06BUY8,440 7.530* 7.51
2024-12-05BUY2,110 7.600* 7.50
2024-12-04BUY10,545 7.590* 7.50
2024-11-29BUY10,545 7.620* 7.49
2024-11-27BUY8,432 7.660* 7.48
2024-11-26BUY2,108 7.690* 7.47
2024-11-21BUY10,535 7.540* 7.45
2024-11-20BUY6,318 7.550* 7.44
2024-11-18BUY25,257 7.560* 7.43
2024-11-12BUY16,824 7.600* 7.42
2024-11-08BUY10,510 7.810* 7.39
2024-11-07BUY74,887 7.760* 7.36
2024-11-06BUY3,890 7.630* 7.34
2024-10-31BUY1,945 7.200* 7.37
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 ADT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-097,607,1418,47612,566,15960.5%
2025-05-088,050,0312,58714,473,87455.6%
2025-05-079,333,1498,02116,055,01358.1%
2025-05-067,104,8322,89813,905,58651.1%
2025-05-055,359,8693,75011,487,34046.7%
2025-05-023,377,1502075,511,69161.3%
2025-05-015,490,3162,41910,524,80752.2%
2025-04-306,622,3837,68513,520,35549.0%
2025-04-296,600,2097,83913,145,78350.2%
2025-04-284,960,67313,4519,208,92553.9%
2025-04-256,819,91112,13613,350,82051.1%
2025-04-245,720,3592,20511,034,46451.8%
2025-04-234,471,4345,96811,825,96837.8%
2025-04-221,813,30405,038,01336.0%
2025-04-213,096,71007,439,29541.6%
2025-04-172,978,15408,024,27937.1%
2025-04-163,870,7533,56510,184,32338.0%
2025-04-153,044,922117,886,35938.6%
2025-04-142,024,7904,1035,786,66835.0%
2025-04-111,763,87906,872,24325.7%
2025-04-101,447,9743114,954,03729.2%
2025-04-094,311,617106,15511,622,88737.1%
2025-04-084,049,5742,1228,834,88945.8%
2025-04-072,850,7565,9497,391,85738.6%
2025-04-045,598,8057,99614,807,69337.8%
2025-04-033,680,9547,3598,292,49944.4%
2025-04-022,836,23205,612,73450.5%
2025-04-014,121,12008,211,57650.2%
2025-03-314,407,2952647,445,35359.2%
2025-03-283,710,12305,888,78863.0%
2025-03-272,828,2144,1974,656,57660.7%
2025-03-263,066,23205,323,48957.6%
2025-03-253,844,00707,777,08249.4%
2025-03-241,966,13105,221,58437.7%
2025-03-214,789,6532958,810,88854.4%
2025-03-203,099,77406,427,41948.2%
2025-03-195,821,6658,53710,286,02456.6%
2025-03-184,758,2913,3368,185,99558.1%
2025-03-172,682,74205,618,90947.7%
2025-03-142,753,50316,447,49242.7%
2025-03-132,711,60115,477,63049.5%
2025-03-126,010,132111,851,90450.7%
2025-03-117,725,23512,84012,558,26361.5%
2025-03-106,243,1271,78212,137,98851.4%
2025-03-073,052,22608,326,06036.7%

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.