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 ADUS

Stock NameAddus HomeCare Corporation
TickerADUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0067391062
LEI52990090ZT33AKPDBX62

Show aggregate ADUS holdings

News associated with ADUS

Brokerages Set Addus HomeCare Co. (NASDAQ:ADUS) PT at $139.00
Shares of Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) have been given a consensus rating of “Buy” by the eight research firms that are presently covering the firm, Marketbeat reports. Six equities research analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-05-09 05:53:09
Addus HomeCare (NASDAQ:ADUS) Trading 6% Higher on Better-Than-Expected Earnings
Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report)’s share price shot up 6% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $109.03 and last traded at $110.61. 55,729 shares were traded during trading, a decline of 74% from the average session volume of 210,877 shares. […] - 2025-05-08 05:42:49
Hsbc Holdings PLC Sells 479 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
Hsbc Holdings PLC decreased its position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,915 shares of the company’s stock after selling 479 shares during the quarter. Hsbc Holdings PLC’s […] - 2025-05-07 07:56:56
Dimensional Fund Advisors LP Grows Stock Position in Addus HomeCare Co. (NASDAQ:ADUS)
Dimensional Fund Advisors LP raised its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 1.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 692,713 shares of the company’s stock after buying an additional 10,434 shares during the quarter. Dimensional Fund […] - 2025-04-30 09:01:00
Envestnet Asset Management Inc. Boosts Stock Position in Addus HomeCare Co. (NASDAQ:ADUS)
Envestnet Asset Management Inc. raised its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 9.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 42,698 shares of the company’s stock after buying an additional 3,659 shares during the period. Envestnet Asset Management Inc.’s holdings in Addus HomeCare were worth $5,352,000 at the […] - 2025-04-22 08:13:02
Addus HomeCare Co. (NASDAQ:ADUS) Receives $132.78 Average PT from Brokerages
Shares of Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) have earned an average recommendation of “Buy” from the ten research firms that are covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, seven have issued a buy recommendation and two have assigned a strong buy recommendation to […] - 2025-04-14 06:00:57
Addus HomeCare Co. (NASDAQ:ADUS) Stock Position Decreased by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 4.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 175,212 shares of the company’s stock after selling 7,986 shares during the period. JPMorgan Chase & Co.’s […] - 2025-04-10 08:09:21
Vanguard Group Inc. Sells 6,740 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
Vanguard Group Inc. decreased its stake in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,412,981 shares of the company’s stock after selling 6,740 shares during the period. […] - 2025-04-07 07:34:59
KLP Kapitalforvaltning AS Buys New Shares in Addus HomeCare Co. (NASDAQ:ADUS)
KLP Kapitalforvaltning AS purchased a new position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 3,800 shares of the company’s stock, valued at approximately $476,000. Several other large investors […] - 2025-04-04 07:51:10
Cibc World Markets Corp Makes New Investment in Addus HomeCare Co. (NASDAQ:ADUS)
Cibc World Markets Corp acquired a new position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,630 shares of the company’s stock, valued at approximately $204,000. A number of other institutional investors and hedge […] - 2025-03-27 07:54:56
Corient Private Wealth LLC Decreases Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
Corient Private Wealth LLC reduced its holdings in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,946 shares of the company’s stock after selling 1,707 shares during the quarter. Corient Private […] - 2025-03-24 08:17:01
Addus HomeCare Co. (NASDAQ:ADUS) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 10.2% in the 4th quarter, Holdings Channel reports. The fund owned 8,343 shares of the company’s stock after purchasing an additional 769 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Addus HomeCare were worth $1,046,000 at the […] - 2025-03-20 09:57:10
Addus HomeCare (NASDAQ:ADUS) Earns Overweight Rating from Stephens
Addus HomeCare (NASDAQ:ADUS – Get Free Report)‘s stock had its “overweight” rating restated by equities research analysts at Stephens in a research report issued on Wednesday, Marketbeat.com reports. They currently have a $142.00 price target on the stock. Stephens’ target price indicates a potential upside of 56.42% from the company’s current price. Several other equities […] - 2025-03-14 06:34:45
Bank of New York Mellon Corp Sells 1,279 Shares of Addus HomeCare Co. (NASDAQ:ADUS)
Bank of New York Mellon Corp lowered its position in shares of Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 1.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 116,896 shares of the company’s stock after selling 1,279 shares during the period. Bank of New York Mellon Corp’s holdings in Addus HomeCare were […] - 2025-03-13 07:10:53
Proficio Capital Partners LLC Invests $1.93 Million in Addus HomeCare Co. (NASDAQ:ADUS)
Proficio Capital Partners LLC purchased a new stake in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 15,418 shares of the company’s stock, valued at approximately $1,933,000. Proficio Capital Partners LLC owned about […] - 2025-03-07 09:40:54
Oppenheimer & Co. Inc. Has $757,000 Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
Oppenheimer & Co. Inc. boosted its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 21.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,038 shares of the company’s stock after buying an additional 1,047 shares during the quarter. Oppenheimer & Co. […] - 2025-03-06 11:08:30
Handelsbanken Fonder AB Has $512,000 Holdings in Addus HomeCare Co. (NASDAQ:ADUS)
Handelsbanken Fonder AB grew its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 17.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,083 shares of the company’s stock after acquiring an additional 600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Addus HomeCare were worth $512,000 as of its most […] - 2025-03-03 09:24:49
Addus HomeCare (NASDAQ:ADUS) Downgraded by StockNews.com to Hold
Addus HomeCare (NASDAQ:ADUS – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. Other equities research analysts have also recently issued reports about the stock. Royal Bank of Canada reissued an “outperform” rating and issued a $136.00 price target on shares of Addus […] - 2025-02-28 06:36:50
Addus HomeCare (NASDAQ:ADUS) Price Target Lowered to $142.00 at Stephens
Addus HomeCare (NASDAQ:ADUS – Get Free Report) had its price objective decreased by analysts at Stephens from $153.00 to $142.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Stephens’ price objective suggests a potential upside of 46.61% from the stock’s current price. A number of other […] - 2025-02-28 06:36:49
Addus HomeCare (NASDAQ:ADUS) Shares Gap Down After Earnings Miss
Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report)’s share price gapped down prior to trading on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $108.84, but opened at $99.75. Addus HomeCare shares last traded at $99.90, with a volume of 65,541 shares traded. The company reported $1.26 EPS for […] - 2025-02-26 08:20:51
Addus HomeCare Co. (NASDAQ:ADUS) Shares Bought by Vontobel Holding Ltd.
Vontobel Holding Ltd. raised its holdings in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 22.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,132 shares of the company’s stock after buying an additional 583 shares during the quarter. Vontobel Holding Ltd.’s holdings in Addus HomeCare were worth $393,000 at the end of […] - 2025-02-21 08:32:52
Short Interest in Addus HomeCare Co. (NASDAQ:ADUS) Declines By 7.9%
Addus HomeCare Co. (NASDAQ:ADUS – Get Free Report) was the recipient of a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 501,300 shares, a decrease of 7.9% from the January 15th total of 544,200 shares. Based on an average trading volume of 148,000 shares, […] - 2025-02-18 07:14:47
Choreo LLC Has $363,000 Position in Addus HomeCare Co. (NASDAQ:ADUS)
Choreo LLC cut its position in Addus HomeCare Co. (NASDAQ:ADUS – Free Report) by 15.3% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,877 shares of the company’s stock after selling 518 shares during the quarter. Choreo LLC’s holdings in Addus HomeCare were worth $363,000 as of its most recent SEC filing. Several […] - 2025-02-13 08:44:50

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

DateNumber of ADUS Shares HeldBase Market Value of ADUS SharesLocal Market Value of ADUS SharesChange in ADUS Shares HeldChange in ADUS Base ValueCurrent Price per ADUS Share HeldPrevious Price per ADUS Share Held
2025-05-07 (Wednesday)2,436USD 273,538ADUS holding increased by 8940USD 273,5380USD 8,940 USD 112.29 USD 108.62
2025-05-06 (Tuesday)2,436USD 264,598ADUS holding increased by 10353USD 264,5980USD 10,353 USD 108.62 USD 104.37
2025-05-05 (Monday)2,436USD 254,245ADUS holding decreased by -1535USD 254,2450USD -1,535 USD 104.37 USD 105
2025-05-02 (Friday)2,436USD 255,780ADUS holding increased by 2631USD 255,7800USD 2,631 USD 105 USD 103.92
2025-05-01 (Thursday)2,436USD 253,149ADUS holding decreased by -1535USD 253,1490USD -1,535 USD 103.92 USD 104.55
2025-04-30 (Wednesday)2,436ADUS holding decreased by -8USD 254,684ADUS holding increased by 3294USD 254,684-8USD 3,294 USD 104.55 USD 102.86
2025-04-29 (Tuesday)2,444USD 251,390ADUS holding increased by 4473USD 251,3900USD 4,473 USD 102.86 USD 101.03
2025-04-28 (Monday)2,444USD 246,917ADUS holding increased by 1099USD 246,9170USD 1,099 USD 101.03 USD 100.58
2025-04-25 (Friday)2,444USD 245,818ADUS holding increased by 2542USD 245,8180USD 2,542 USD 100.58 USD 99.5401
2025-04-24 (Thursday)2,444ADUS holding decreased by -16USD 243,276ADUS holding increased by 80USD 243,276-16USD 80 USD 99.5401 USD 98.8602
2025-04-23 (Wednesday)2,460USD 243,196ADUS holding increased by 2018USD 243,1960USD 2,018 USD 98.8602 USD 98.0398
2025-04-22 (Tuesday)2,460USD 241,178ADUS holding increased by 1869USD 241,1780USD 1,869 USD 98.0398 USD 97.2801
2025-04-21 (Monday)2,460USD 239,309ADUS holding decreased by -9766USD 239,3090USD -9,766 USD 97.2801 USD 101.25
2025-04-18 (Friday)2,460USD 249,075USD 249,0750USD 0 USD 101.25 USD 101.25
2025-04-17 (Thursday)2,460ADUS holding decreased by -8USD 249,075ADUS holding decreased by -193USD 249,075-8USD -193 USD 101.25 USD 101
2025-04-16 (Wednesday)2,468USD 249,268ADUS holding increased by 4344USD 249,2680USD 4,344 USD 101 USD 99.2399
2025-04-15 (Tuesday)2,468ADUS holding decreased by -24USD 244,924ADUS holding decreased by -9684USD 244,924-24USD -9,684 USD 99.2399 USD 102.17
2025-04-14 (Monday)2,492ADUS holding decreased by -24USD 254,608ADUS holding increased by 869USD 254,608-24USD 869 USD 102.17 USD 100.85
2025-04-11 (Friday)2,516USD 253,739ADUS holding decreased by -2314USD 253,7390USD -2,314 USD 100.85 USD 101.77
2025-04-10 (Thursday)2,516USD 256,053ADUS holding increased by 1937USD 256,0530USD 1,937 USD 101.77 USD 101
2025-04-09 (Wednesday)2,516ADUS holding decreased by -32USD 254,116ADUS holding increased by 8693USD 254,116-32USD 8,693 USD 101 USD 96.3199
2025-04-08 (Tuesday)2,548USD 245,423ADUS holding decreased by -1733USD 245,4230USD -1,733 USD 96.3199 USD 97
2025-04-07 (Monday)2,548ADUS holding decreased by -56USD 247,156ADUS holding decreased by -14051USD 247,156-56USD -14,051 USD 97 USD 100.31
2025-04-04 (Friday)2,604ADUS holding decreased by -80USD 261,207ADUS holding decreased by -6871USD 261,207-80USD -6,871 USD 100.31 USD 99.88
2025-04-02 (Wednesday)2,684USD 268,078ADUS holding increased by 2550USD 268,0780USD 2,550 USD 99.88 USD 98.93
2025-04-01 (Tuesday)2,684USD 265,528ADUS holding increased by 107USD 265,5280USD 107 USD 98.93 USD 98.8901
2025-03-31 (Monday)2,684ADUS holding increased by 8USD 265,421ADUS holding increased by 5046USD 265,4218USD 5,046 USD 98.8901 USD 97.3001
2025-03-28 (Friday)2,676USD 260,375ADUS holding decreased by -1338USD 260,3750USD -1,338 USD 97.3001 USD 97.8001
2025-03-27 (Thursday)2,676USD 261,713ADUS holding increased by 4416USD 261,7130USD 4,416 USD 97.8001 USD 96.1498
2025-03-26 (Wednesday)2,676USD 257,297ADUS holding increased by 3050USD 257,2970USD 3,050 USD 96.1498 USD 95.0101
2025-03-25 (Tuesday)2,676USD 254,247ADUS holding increased by 10785USD 254,2470USD 10,785 USD 95.0101 USD 90.9798
2025-03-24 (Monday)2,676USD 243,462ADUS holding increased by 3077USD 243,4620USD 3,077 USD 90.9798 USD 89.83
2025-03-21 (Friday)2,676USD 240,385ADUS holding decreased by -2863USD 240,3850USD -2,863 USD 89.83 USD 90.8998
2025-03-20 (Thursday)2,676USD 243,248ADUS holding decreased by -910USD 243,2480USD -910 USD 90.8998 USD 91.2399
2025-03-19 (Wednesday)2,676ADUS holding decreased by -16USD 244,158ADUS holding decreased by -841USD 244,158-16USD -841 USD 91.2399 USD 91.01
2025-03-18 (Tuesday)2,692USD 244,999ADUS holding decreased by -6407USD 244,9990USD -6,407 USD 91.01 USD 93.39
2025-03-17 (Monday)2,692USD 251,406ADUS holding increased by 8372USD 251,4060USD 8,372 USD 93.39 USD 90.2801
2025-03-14 (Friday)2,692ADUS holding decreased by -48USD 243,034ADUS holding decreased by -5703USD 243,034-48USD -5,703 USD 90.2801 USD 90.7799
2025-03-13 (Thursday)2,740ADUS holding decreased by -16USD 248,737ADUS holding decreased by -7819USD 248,737-16USD -7,819 USD 90.7799 USD 93.09
2025-03-12 (Wednesday)2,756ADUS holding decreased by -272USD 256,556ADUS holding decreased by -30226USD 256,556-272USD -30,226 USD 93.09 USD 94.71
2025-03-11 (Tuesday)3,028USD 286,782ADUS holding decreased by -182USD 286,7820USD -182 USD 94.71 USD 94.7701
2025-03-10 (Monday)3,028USD 286,964ADUS holding decreased by -6843USD 286,9640USD -6,843 USD 94.7701 USD 97.0301
2025-03-07 (Friday)3,028ADUS holding decreased by -16USD 293,807ADUS holding increased by 3744USD 293,807-16USD 3,744 USD 97.0301 USD 95.2901
2025-03-06 (Thursday)3,044ADUS holding decreased by -24USD 290,063ADUS holding decreased by -5048USD 290,063-24USD -5,048 USD 95.2901 USD 96.19
2025-03-05 (Wednesday)3,068USD 295,111ADUS holding increased by 6750USD 295,1110USD 6,750 USD 96.19 USD 93.9899
2025-03-04 (Tuesday)3,068USD 288,361ADUS holding decreased by -3068USD 288,3610USD -3,068 USD 93.9899 USD 94.9899
2025-03-03 (Monday)3,068ADUS holding decreased by -8USD 291,429ADUS holding decreased by -3160USD 291,429-8USD -3,160 USD 94.9899 USD 95.7702
2025-02-28 (Friday)3,076ADUS holding decreased by -48USD 294,589ADUS holding decreased by -7658USD 294,589-48USD -7,658 USD 95.7702 USD 96.75
2025-02-27 (Thursday)3,124USD 302,247ADUS holding increased by 3343USD 302,2470USD 3,343 USD 96.75 USD 95.6799
2025-02-26 (Wednesday)3,124ADUS holding decreased by -8USD 298,904ADUS holding decreased by -6560USD 298,904-8USD -6,560 USD 95.6799 USD 97.53
2025-02-25 (Tuesday)3,132ADUS holding decreased by -24USD 305,464ADUS holding decreased by -38035USD 305,464-24USD -38,035 USD 97.53 USD 108.84
2025-02-24 (Monday)3,156USD 343,499ADUS holding decreased by -1231USD 343,4990USD -1,231 USD 108.84 USD 109.23
2025-02-21 (Friday)3,156USD 344,730ADUS holding decreased by -8963USD 344,7300USD -8,963 USD 109.23 USD 112.07
2025-02-20 (Thursday)3,156USD 353,693ADUS holding decreased by -3629USD 353,6930USD -3,629 USD 112.07 USD 113.22
2025-02-19 (Wednesday)3,156USD 357,322ADUS holding decreased by -1326USD 357,3220USD -1,326 USD 113.22 USD 113.64
2025-02-18 (Tuesday)3,156ADUS holding increased by 40USD 358,648ADUS holding increased by 5854USD 358,64840USD 5,854 USD 113.64 USD 113.22
2025-02-17 (Monday)3,116USD 352,794USD 352,7940USD 0 USD 113.22 USD 113.22
2025-02-14 (Friday)3,116USD 352,794ADUS holding decreased by -7073USD 352,7940USD -7,073 USD 113.22 USD 115.49
2025-02-13 (Thursday)3,116ADUS holding increased by 8USD 359,867ADUS holding increased by 4747USD 359,8678USD 4,747 USD 115.49 USD 114.26
2025-02-12 (Wednesday)3,108ADUS holding increased by 8USD 355,120ADUS holding decreased by -357USD 355,1208USD -357 USD 114.26 USD 114.67
2025-02-11 (Tuesday)3,100ADUS holding increased by 24USD 355,477ADUS holding decreased by -2754USD 355,47724USD -2,754 USD 114.67 USD 116.46
2025-02-10 (Monday)3,076USD 358,231ADUS holding increased by 1107USD 358,2310USD 1,107 USD 116.46 USD 116.1
2025-02-07 (Friday)3,076USD 357,124ADUS holding decreased by -11196USD 357,1240USD -11,196 USD 116.1 USD 119.74
2025-02-06 (Thursday)3,076ADUS holding increased by 72USD 368,320ADUS holding decreased by -3365USD 368,32072USD -3,365 USD 119.74 USD 123.73
2025-02-05 (Wednesday)3,004USD 371,685ADUS holding increased by 2133USD 371,6850USD 2,133 USD 123.73 USD 123.02
2025-02-04 (Tuesday)3,004USD 369,552ADUS holding decreased by -6218USD 369,5520USD -6,218 USD 123.02 USD 125.09
2025-02-03 (Monday)3,004USD 375,770ADUS holding decreased by -211USD 375,7700USD -211 USD 125.09 USD 125.16
2025-01-31 (Friday)3,004USD 375,981ADUS holding decreased by -3514USD 375,9810USD -3,514 USD 125.16 USD 126.33
2025-01-30 (Thursday)3,004USD 379,495ADUS holding increased by 180USD 379,4950USD 180 USD 126.33 USD 126.27
2025-01-29 (Wednesday)3,004USD 379,315ADUS holding decreased by -17784USD 379,3150USD -17,784 USD 126.27 USD 132.19
2025-01-28 (Tuesday)3,004USD 397,099ADUS holding decreased by -1862USD 397,0990USD -1,862 USD 132.19 USD 132.81
2025-01-27 (Monday)3,004ADUS holding increased by 8USD 398,961ADUS holding increased by 7623USD 398,9618USD 7,623 USD 132.81 USD 130.62
2025-01-24 (Friday)2,996USD 391,338ADUS holding increased by 10516USD 391,3380USD 10,516 USD 130.62 USD 127.11
2025-01-23 (Thursday)2,996USD 380,822ADUS holding decreased by -16627USD 380,8220USD -16,627 USD 127.11 USD 132.66
2025-01-22 (Wednesday)2,996USD 397,449USD 397,449
2025-01-21 (Tuesday)3,012USD 409,391USD 409,391
2025-01-20 (Monday)3,012USD 403,216USD 403,216
2025-01-17 (Friday)3,012USD 403,216USD 403,216
2025-01-16 (Thursday)3,020USD 402,642USD 402,642
2025-01-15 (Wednesday)3,012USD 395,385USD 395,385
2025-01-14 (Tuesday)3,012USD 387,193USD 387,193
2025-01-13 (Monday)2,988USD 377,504USD 377,504
2025-01-10 (Friday)2,972USD 372,510USD 372,510
2025-01-09 (Thursday)2,972USD 375,720USD 375,720
2025-01-09 (Thursday)2,972USD 375,720USD 375,720
2025-01-09 (Thursday)2,972USD 375,720USD 375,720
2025-01-08 (Wednesday)2,972USD 375,720USD 375,720
2025-01-08 (Wednesday)2,972USD 375,720USD 375,720
2025-01-08 (Wednesday)2,972USD 375,720USD 375,720
2025-01-02 (Thursday)2,924USD 363,336ADUS holding decreased by -5907USD 363,3360USD -5,907 USD 124.26 USD 126.28
2024-12-30 (Monday)2,924ADUS holding increased by 40USD 369,243ADUS holding increased by 14641USD 369,24340USD 14,641 USD 126.28 USD 122.955
2024-12-10 (Tuesday)2,884USD 354,602ADUS holding increased by 6446USD 354,6020USD 6,446 USD 122.955 USD 120.72
2024-12-09 (Monday)2,884USD 348,156ADUS holding decreased by -58USD 348,1560USD -58 USD 120.72 USD 120.74
2024-12-06 (Friday)2,884ADUS holding increased by 32USD 348,214ADUS holding increased by 5204USD 348,21432USD 5,204 USD 120.74 USD 120.27
2024-12-05 (Thursday)2,852ADUS holding increased by 8USD 343,010ADUS holding decreased by -8508USD 343,0108USD -8,508 USD 120.27 USD 123.6
2024-12-04 (Wednesday)2,844ADUS holding increased by 40USD 351,518ADUS holding increased by 8869USD 351,51840USD 8,869 USD 123.6 USD 122.2
2024-12-03 (Tuesday)2,804USD 342,649ADUS holding decreased by -2495USD 342,6490USD -2,495 USD 122.2 USD 123.09
2024-12-02 (Monday)2,804USD 345,144ADUS holding increased by 701USD 345,1440USD 701 USD 123.09 USD 122.84
2024-11-29 (Friday)2,804ADUS holding increased by 40USD 344,443ADUS holding increased by 9197USD 344,44340USD 9,197 USD 122.84 USD 121.29
2024-11-28 (Thursday)2,764USD 335,246USD 335,2460USD 0 USD 121.29 USD 121.29
2024-11-27 (Wednesday)2,764ADUS holding increased by 32USD 335,246ADUS holding decreased by -4642USD 335,24632USD -4,642 USD 121.29 USD 124.41
2024-11-26 (Tuesday)2,732ADUS holding increased by 8USD 339,888ADUS holding increased by 4972USD 339,8888USD 4,972 USD 124.41 USD 122.95
2024-11-25 (Monday)2,724USD 334,916ADUS holding decreased by -3732USD 334,9160USD -3,732 USD 122.95 USD 124.32
2024-11-22 (Friday)2,724USD 338,648ADUS holding increased by 9480USD 338,6480USD 9,480 USD 124.32 USD 120.84
2024-11-21 (Thursday)2,724ADUS holding increased by 40USD 329,168ADUS holding increased by 4431USD 329,16840USD 4,431 USD 120.84 USD 120.99
2024-11-20 (Wednesday)2,684ADUS holding increased by 24USD 324,737ADUS holding increased by 5005USD 324,73724USD 5,005 USD 120.99 USD 120.2
2024-11-19 (Tuesday)2,660USD 319,732ADUS holding increased by 5134USD 319,7320USD 5,134 USD 120.2 USD 118.27
2024-11-18 (Monday)2,660ADUS holding increased by 96USD 314,598ADUS holding decreased by -8851USD 314,59896USD -8,851 USD 118.27 USD 126.15
2024-11-12 (Tuesday)2,564ADUS holding increased by 64USD 323,449ADUS holding increased by 4499USD 323,44964USD 4,499 USD 126.15 USD 127.58
2024-11-08 (Friday)2,500ADUS holding increased by 40USD 318,950ADUS holding increased by 1413USD 318,95040USD 1,413 USD 127.58 USD 129.08
2024-11-07 (Thursday)2,460ADUS holding increased by 120USD 317,537ADUS holding increased by 11091USD 317,537120USD 11,091 USD 129.08 USD 130.96
2024-11-06 (Wednesday)2,340ADUS holding increased by 16USD 306,446ADUS holding increased by 17875USD 306,44616USD 17,875 USD 130.96 USD 124.17
2024-11-05 (Tuesday)2,324USD 288,571ADUS holding decreased by -11132USD 288,5710USD -11,132 USD 124.17 USD 128.96
2024-11-04 (Monday)2,324USD 299,703ADUS holding increased by 6252USD 299,7030USD 6,252 USD 128.96 USD 126.27
2024-11-01 (Friday)2,324USD 293,451ADUS holding increased by 4299USD 293,4510USD 4,299 USD 126.27 USD 124.42
2024-10-31 (Thursday)2,324ADUS holding increased by 8USD 289,152ADUS holding decreased by -1946USD 289,1528USD -1,946 USD 124.42 USD 125.69
2024-10-30 (Wednesday)2,316USD 291,098ADUS holding decreased by -9472USD 291,0980USD -9,472 USD 125.69 USD 129.78
2024-10-29 (Tuesday)2,316USD 300,570ADUS holding increased by 3450USD 300,5700USD 3,450 USD 129.78 USD 128.29
2024-10-28 (Monday)2,316USD 297,120ADUS holding increased by 765USD 297,1200USD 765 USD 128.29 USD 127.96
2024-10-25 (Friday)2,316USD 296,355ADUS holding decreased by -2641USD 296,3550USD -2,641 USD 127.96 USD 129.1
2024-10-24 (Thursday)2,316USD 298,996ADUS holding decreased by -671USD 298,9960USD -671 USD 129.1 USD 129.39
2024-10-23 (Wednesday)2,316USD 299,667ADUS holding decreased by -1598USD 299,6670USD -1,598 USD 129.39 USD 130.08
2024-10-22 (Tuesday)2,316USD 301,265ADUS holding decreased by -2015USD 301,2650USD -2,015 USD 130.08 USD 130.95
2024-10-21 (Monday)2,316USD 303,280ADUS holding decreased by -1992USD 303,2800USD -1,992 USD 130.95 USD 131.81
2024-10-18 (Friday)2,316USD 305,272USD 305,272
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 ADUS by Blackrock for IE00B3VWM098

Show aggregate share trades of ADUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-8 104.550* 111.47 Profit of 892 on sale
2025-04-24SELL-16 99.540* 111.89 Profit of 1,790 on sale
2025-04-17SELL-8 101.250* 112.56 Profit of 900 on sale
2025-04-15SELL-24 99.240* 112.83 Profit of 2,708 on sale
2025-04-14SELL-24 102.170* 112.95 Profit of 2,711 on sale
2025-04-09SELL-32 101.000* 113.35 Profit of 3,627 on sale
2025-04-07SELL-56 97.000* 113.74 Profit of 6,369 on sale
2025-04-04SELL-80 100.310* 113.89 Profit of 9,112 on sale
2025-03-31BUY8 98.890* 114.43
2025-03-19SELL-16 91.240* 116.68 Profit of 1,867 on sale
2025-03-14SELL-48 90.280* 117.74 Profit of 5,651 on sale
2025-03-13SELL-16 90.780* 118.12 Profit of 1,890 on sale
2025-03-12SELL-272 93.090* 118.49 Profit of 32,228 on sale
2025-03-07SELL-16 97.030* 119.53 Profit of 1,912 on sale
2025-03-06SELL-24 95.290* 119.90 Profit of 2,878 on sale
2025-03-03SELL-8 94.990* 121.11 Profit of 969 on sale
2025-02-28SELL-48 95.770* 121.52 Profit of 5,833 on sale
2025-02-26SELL-8 95.680* 122.38 Profit of 979 on sale
2025-02-25SELL-24 97.530* 122.81 Profit of 2,947 on sale
2025-02-18BUY40 113.640* 123.88
2025-02-13BUY8 115.490* 124.48
2025-02-12BUY8 114.260* 124.69
2025-02-11BUY24 114.670* 124.90
2025-02-06BUY72 119.740* 125.39
2025-01-27BUY8 132.810* 125.08
2024-12-30BUY40 126.280* 124.84
2024-12-06BUY32 120.740* 125.18
2024-12-05BUY8 120.270* 125.35
2024-12-04BUY40 123.600* 125.41
2024-11-29BUY40 122.840* 125.74
2024-11-27BUY32 121.290* 126.12
2024-11-26BUY8 124.410* 126.20
2024-11-21BUY40 120.840* 126.75
2024-11-20BUY24 120.990* 127.07
2024-11-18BUY96 118.270* 128.05
2024-11-12BUY64 126.150* 128.18
2024-11-08BUY40 127.580* 128.22
2024-11-07BUY120 129.080* 128.16
2024-11-06BUY16 130.960* 127.92
2024-10-31BUY8 124.420* 128.90
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 ADUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0825,478046,08655.3%
2025-05-0755,847083,99566.5%
2025-05-0681,0263125,33964.6%
2025-05-0535,946055,89664.3%
2025-05-0238,99071557,59267.7%
2025-05-0176,9420109,89270.0%
2025-04-3064,897084,02477.2%
2025-04-2924,568039,49862.2%
2025-04-2824,315038,41463.3%
2025-04-2516,050027,78257.8%
2025-04-2423,798033,05372.0%
2025-04-2321,7212147,83945.4%
2025-04-2222,494044,45850.6%
2025-04-2136,4075965,85555.3%
2025-04-1723,4471945,97051.0%
2025-04-1632,819050,23165.3%
2025-04-1522,377062,37535.9%
2025-04-1429,769042,41270.2%
2025-04-1126,402058,08545.5%
2025-04-1026,263075,51534.8%
2025-04-0958,23160221,40726.3%
2025-04-0840,3264178,56951.3%
2025-04-0746,343275103,97144.6%
2025-04-0466,6750138,86248.0%
2025-04-0368,4780124,34655.1%
2025-04-0237,525069,69953.8%
2025-04-0158,7790111,08452.9%
2025-03-3158,392077,17375.7%
2025-03-2848,7660181,43826.9%
2025-03-2750,149078,87863.6%
2025-03-2647,13233101,63946.4%
2025-03-2533,585054,57861.5%
2025-03-2415,442050,37730.7%
2025-03-2124,047070,94933.9%
2025-03-2017,23632346,45537.1%
2025-03-1921,933060,43936.3%
2025-03-1819,4531160,87432.0%
2025-03-1725,436075,95033.5%
2025-03-1419,365042,23745.8%
2025-03-1318,007054,27333.2%
2025-03-1238,443077,78449.4%
2025-03-1119,498056,57134.5%
2025-03-1037,8830114,16733.2%
2025-03-0726,928080,81933.3%
2025-03-0642,215124116,90336.1%

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.