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 IDCC

Stock NameInterDigital Inc
TickerIDCC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45867G1013
LEI529900HQAUTC3VI47G64

Show aggregate IDCC holdings

News associated with IDCC

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Cogent Q1 Loss Wider Than Expected, Revenues Decline Y/Y
In the first quarter of 2025, CCOI's top line is affected by a decline in On-Net and Off-Net customer connections. - 2025-05-08 16:25:00
Arista Q1 Earnings Beat Estimates on Solid Demand, Revenues Surge Y/Y
ANET reports a top-line expansion year over year, backed by solid demand across several end markets. - 2025-05-07 15:38:00
Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
Meta Platforms' Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
META's first-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-05-01 15:34:00
Mariner LLC Sells 86 Shares of InterDigital, Inc. (NASDAQ:IDCC)
Mariner LLC decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,393 shares of the Wireless communications provider’s stock after selling 86 shares during the quarter. Mariner LLC’s holdings in […] - 2025-04-30 09:01:00
Zacks Market Edge Highlights: Broadcom, CommScope, Dropbox, InterDigital and StoneCo
Broadcom, CommScope, Dropbox, InterDigital and StoneCo are part of the Zacks Market Edge article. - 2025-04-21 12:52:00
Barclays PLC Has $14.94 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
Barclays PLC reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 92.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 77,096 shares of the Wireless communications provider’s stock after selling 953,898 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-21 08:07:16
5 Strong Buy Tech Stocks for Your Short List
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JNPR Mist Cloud Solutions Achieve Moderate FedRAMP Authorization
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Wells Fargo & Company MN Lowers Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC)
Wells Fargo & Company MN lessened its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 98.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,137 shares of the Wireless communications provider’s stock after selling 5,691,007 shares […] - 2025-04-14 08:47:06
Envestnet Asset Management Inc. Raises Holdings in InterDigital, Inc. (NASDAQ:IDCC)
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Motorola Launches Smart Radio for Mission Critical Communication
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InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
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Rajesh Pankaj Sells 700 Shares of InterDigital, Inc. (NASDAQ:IDCC) Stock
InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) CTO Rajesh Pankaj sold 700 shares of the company’s stock in a transaction on Monday, April 7th. The shares were sold at an average price of $181.03, for a total value of $126,721.00. Following the sale, the chief technology officer now owns 78,161 shares of the company’s stock, […] - 2025-04-09 09:20:58
Pictet Asset Management Holding SA Buys 438 Shares of InterDigital, Inc. (NASDAQ:IDCC)
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc IDCC holdings

DateNumber of IDCC Shares HeldBase Market Value of IDCC SharesLocal Market Value of IDCC SharesChange in IDCC Shares HeldChange in IDCC Base ValueCurrent Price per IDCC Share HeldPrevious Price per IDCC Share Held
2025-05-08 (Thursday)25,706USD 5,448,901IDCC holding decreased by -14395USD 5,448,9010USD -14,395 USD 211.97 USD 212.53
2025-05-07 (Wednesday)25,706USD 5,463,296IDCC holding decreased by -46271USD 5,463,2960USD -46,271 USD 212.53 USD 214.33
2025-05-06 (Tuesday)25,706USD 5,509,567IDCC holding increased by 38045USD 5,509,5670USD 38,045 USD 214.33 USD 212.85
2025-05-05 (Monday)25,706USD 5,471,522IDCC holding increased by 48327USD 5,471,5220USD 48,327 USD 212.85 USD 210.97
2025-05-02 (Friday)25,706USD 5,423,195IDCC holding increased by 226727USD 5,423,1950USD 226,727 USD 210.97 USD 202.15
2025-05-01 (Thursday)25,706USD 5,196,468IDCC holding increased by 29562USD 5,196,4680USD 29,562 USD 202.15 USD 201
2025-04-30 (Wednesday)25,706IDCC holding decreased by -87USD 5,166,906IDCC holding decreased by -5364USD 5,166,906-87USD -5,364 USD 201 USD 200.53
2025-04-29 (Tuesday)25,793USD 5,172,270IDCC holding increased by 153984USD 5,172,2700USD 153,984 USD 200.53 USD 194.56
2025-04-28 (Monday)25,793USD 5,018,286IDCC holding increased by 20892USD 5,018,2860USD 20,892 USD 194.56 USD 193.75
2025-04-25 (Friday)25,793USD 4,997,394IDCC holding increased by 53908USD 4,997,3940USD 53,908 USD 193.75 USD 191.66
2025-04-24 (Thursday)25,793IDCC holding decreased by -174USD 4,943,486IDCC holding decreased by -30233USD 4,943,486-174USD -30,233 USD 191.66 USD 191.54
2025-04-23 (Wednesday)25,967USD 4,973,719IDCC holding increased by 118150USD 4,973,7190USD 118,150 USD 191.54 USD 186.99
2025-04-22 (Tuesday)25,967IDCC holding increased by 445USD 4,855,569IDCC holding increased by 175600USD 4,855,569445USD 175,600 USD 186.99 USD 183.37
2025-04-21 (Monday)25,522USD 4,679,969IDCC holding decreased by -150580USD 4,679,9690USD -150,580 USD 183.37 USD 189.27
2025-04-18 (Friday)25,522USD 4,830,549USD 4,830,5490USD 0 USD 189.27 USD 189.27
2025-04-17 (Thursday)25,522IDCC holding decreased by -85USD 4,830,549IDCC holding decreased by -213518USD 4,830,549-85USD -213,518 USD 189.27 USD 196.98
2025-04-16 (Wednesday)25,607USD 5,044,067IDCC holding decreased by -152362USD 5,044,0670USD -152,362 USD 196.98 USD 202.93
2025-04-15 (Tuesday)25,607IDCC holding decreased by -258USD 5,196,429IDCC holding decreased by -22093USD 5,196,429-258USD -22,093 USD 202.93 USD 201.76
2025-04-14 (Monday)25,865IDCC holding decreased by -258USD 5,218,522IDCC holding decreased by -56495USD 5,218,522-258USD -56,495 USD 201.76 USD 201.93
2025-04-11 (Friday)26,123USD 5,275,017IDCC holding decreased by -16197USD 5,275,0170USD -16,197 USD 201.93 USD 202.55
2025-04-10 (Thursday)26,123USD 5,291,214IDCC holding decreased by -118076USD 5,291,2140USD -118,076 USD 202.55 USD 207.07
2025-04-09 (Wednesday)26,123IDCC holding decreased by -344USD 5,409,290IDCC holding increased by 351711USD 5,409,290-344USD 351,711 USD 207.07 USD 191.09
2025-04-08 (Tuesday)26,467USD 5,057,579IDCC holding decreased by -122013USD 5,057,5790USD -122,013 USD 191.09 USD 195.7
2025-04-07 (Monday)26,467IDCC holding decreased by -602USD 5,179,592IDCC holding increased by 1022USD 5,179,592-602USD 1,022 USD 195.7 USD 191.31
2025-04-04 (Friday)27,069IDCC holding decreased by -375USD 5,178,570IDCC holding decreased by -537192USD 5,178,570-375USD -537,192 USD 191.31 USD 208.27
2025-04-02 (Wednesday)27,444USD 5,715,762IDCC holding increased by 91663USD 5,715,7620USD 91,663 USD 208.27 USD 204.93
2025-04-01 (Tuesday)27,444USD 5,624,099IDCC holding decreased by -49948USD 5,624,0990USD -49,948 USD 204.93 USD 206.75
2025-03-31 (Monday)27,444IDCC holding increased by 84USD 5,674,047IDCC holding decreased by -72647USD 5,674,04784USD -72,647 USD 206.75 USD 210.04
2025-03-28 (Friday)27,360USD 5,746,694IDCC holding decreased by -137074USD 5,746,6940USD -137,074 USD 210.04 USD 215.05
2025-03-27 (Thursday)27,360USD 5,883,768IDCC holding decreased by -206568USD 5,883,7680USD -206,568 USD 215.05 USD 222.6
2025-03-26 (Wednesday)27,360USD 6,090,336IDCC holding decreased by -85363USD 6,090,3360USD -85,363 USD 222.6 USD 225.72
2025-03-25 (Tuesday)27,360USD 6,175,699IDCC holding increased by 112723USD 6,175,6990USD 112,723 USD 225.72 USD 221.6
2025-03-24 (Monday)27,360USD 6,062,976IDCC holding increased by 116280USD 6,062,9760USD 116,280 USD 221.6 USD 217.35
2025-03-21 (Friday)27,360USD 5,946,696IDCC holding decreased by -48974USD 5,946,6960USD -48,974 USD 217.35 USD 219.14
2025-03-20 (Thursday)27,360USD 5,995,670IDCC holding decreased by -46786USD 5,995,6700USD -46,786 USD 219.14 USD 220.85
2025-03-19 (Wednesday)27,360IDCC holding decreased by -168USD 6,042,456IDCC holding increased by 12448USD 6,042,456-168USD 12,448 USD 220.85 USD 219.05
2025-03-18 (Tuesday)27,528USD 6,030,008IDCC holding decreased by -15967USD 6,030,0080USD -15,967 USD 219.05 USD 219.63
2025-03-17 (Monday)27,528USD 6,045,975IDCC holding increased by 69921USD 6,045,9750USD 69,921 USD 219.63 USD 217.09
2025-03-14 (Friday)27,528IDCC holding decreased by -504USD 5,976,054IDCC holding increased by 138951USD 5,976,054-504USD 138,951 USD 217.09 USD 208.23
2025-03-13 (Thursday)28,032IDCC holding decreased by -168USD 5,837,103IDCC holding decreased by -154833USD 5,837,103-168USD -154,833 USD 208.23 USD 212.48
2025-03-12 (Wednesday)28,200IDCC holding decreased by -2856USD 5,991,936IDCC holding decreased by -610259USD 5,991,936-2,856USD -610,259 USD 212.48 USD 212.59
2025-03-11 (Tuesday)31,056USD 6,602,195IDCC holding increased by 63665USD 6,602,1950USD 63,665 USD 212.59 USD 210.54
2025-03-10 (Monday)31,056USD 6,538,530IDCC holding decreased by -147206USD 6,538,5300USD -147,206 USD 210.54 USD 215.28
2025-03-07 (Friday)31,056IDCC holding decreased by -168USD 6,685,736IDCC holding increased by 143684USD 6,685,736-168USD 143,684 USD 215.28 USD 209.52
2025-03-06 (Thursday)31,224IDCC holding decreased by -252USD 6,542,052IDCC holding increased by 115597USD 6,542,052-252USD 115,597 USD 209.52 USD 204.17
2025-03-05 (Wednesday)31,476USD 6,426,455IDCC holding decreased by -28643USD 6,426,4550USD -28,643 USD 204.17 USD 205.08
2025-03-04 (Tuesday)31,476USD 6,455,098IDCC holding decreased by -102297USD 6,455,0980USD -102,297 USD 205.08 USD 208.33
2025-03-03 (Monday)31,476IDCC holding decreased by -84USD 6,557,395IDCC holding decreased by -185083USD 6,557,395-84USD -185,083 USD 208.33 USD 213.64
2025-02-28 (Friday)31,560IDCC holding increased by 2157USD 6,742,478IDCC holding increased by 570494USD 6,742,4782,157USD 570,494 USD 213.64 USD 209.91
2025-02-27 (Thursday)29,403USD 6,171,984IDCC holding increased by 9409USD 6,171,9840USD 9,409 USD 209.91 USD 209.59
2025-02-26 (Wednesday)29,403IDCC holding decreased by -78USD 6,162,575IDCC holding decreased by -8978USD 6,162,575-78USD -8,978 USD 209.59 USD 209.34
2025-02-25 (Tuesday)29,481IDCC holding decreased by -234USD 6,171,553IDCC holding decreased by -59385USD 6,171,553-234USD -59,385 USD 209.34 USD 209.69
2025-02-24 (Monday)29,715USD 6,230,938IDCC holding decreased by -50813USD 6,230,9380USD -50,813 USD 209.69 USD 211.4
2025-02-21 (Friday)29,715USD 6,281,751IDCC holding decreased by -166404USD 6,281,7510USD -166,404 USD 211.4 USD 217
2025-02-20 (Thursday)29,715USD 6,448,155IDCC holding decreased by -8320USD 6,448,1550USD -8,320 USD 217 USD 217.28
2025-02-19 (Wednesday)29,715USD 6,456,475IDCC holding decreased by -297USD 6,456,4750USD -297 USD 217.28 USD 217.29
2025-02-18 (Tuesday)29,715IDCC holding increased by 390USD 6,456,772IDCC holding increased by 172718USD 6,456,772390USD 172,718 USD 217.29 USD 214.29
2025-02-17 (Monday)29,325USD 6,284,054USD 6,284,0540USD 0 USD 214.29 USD 214.29
2025-02-14 (Friday)29,325USD 6,284,054IDCC holding decreased by -19941USD 6,284,0540USD -19,941 USD 214.29 USD 214.97
2025-02-13 (Thursday)29,325IDCC holding increased by 78USD 6,303,995IDCC holding increased by 158030USD 6,303,99578USD 158,030 USD 214.97 USD 210.14
2025-02-12 (Wednesday)29,247IDCC holding increased by 78USD 6,145,965IDCC holding increased by 89897USD 6,145,96578USD 89,897 USD 210.14 USD 207.62
2025-02-11 (Tuesday)29,169IDCC holding increased by 234USD 6,056,068IDCC holding increased by 65076USD 6,056,068234USD 65,076 USD 207.62 USD 207.05
2025-02-10 (Monday)28,935USD 5,990,992IDCC holding increased by 76967USD 5,990,9920USD 76,967 USD 207.05 USD 204.39
2025-02-07 (Friday)28,935USD 5,914,025IDCC holding decreased by -214119USD 5,914,0250USD -214,119 USD 204.39 USD 211.79
2025-02-06 (Thursday)28,935IDCC holding increased by 702USD 6,128,144IDCC holding increased by 975621USD 6,128,144702USD 975,621 USD 211.79 USD 182.5
2025-02-05 (Wednesday)28,233USD 5,152,523IDCC holding decreased by -57877USD 5,152,5230USD -57,877 USD 182.5 USD 184.55
2025-02-04 (Tuesday)28,233USD 5,210,400IDCC holding increased by 72276USD 5,210,4000USD 72,276 USD 184.55 USD 181.99
2025-02-03 (Monday)28,233USD 5,138,124IDCC holding decreased by -27950USD 5,138,1240USD -27,950 USD 181.99 USD 182.98
2025-01-31 (Friday)28,233USD 5,166,074IDCC holding decreased by -50255USD 5,166,0740USD -50,255 USD 182.98 USD 184.76
2025-01-30 (Thursday)28,233USD 5,216,329IDCC holding increased by 130436USD 5,216,3290USD 130,436 USD 184.76 USD 180.14
2025-01-29 (Wednesday)28,233USD 5,085,893IDCC holding decreased by -32185USD 5,085,8930USD -32,185 USD 180.14 USD 181.28
2025-01-28 (Tuesday)28,233USD 5,118,078IDCC holding increased by 104744USD 5,118,0780USD 104,744 USD 181.28 USD 177.57
2025-01-27 (Monday)28,233IDCC holding increased by 78USD 5,013,334IDCC holding increased by 33559USD 5,013,33478USD 33,559 USD 177.57 USD 176.87
2025-01-24 (Friday)28,155USD 4,979,775IDCC holding increased by 60815USD 4,979,7750USD 60,815 USD 176.87 USD 174.71
2025-01-23 (Thursday)28,155USD 4,918,960IDCC holding increased by 65320USD 4,918,9600USD 65,320 USD 174.71 USD 172.39
2025-01-22 (Wednesday)28,155USD 4,853,640USD 4,853,640
2025-01-21 (Tuesday)28,311USD 4,861,848USD 4,861,848
2025-01-20 (Monday)28,311USD 4,860,716USD 4,860,716
2025-01-17 (Friday)28,311USD 4,860,716USD 4,860,716
2025-01-16 (Thursday)28,389USD 4,873,824USD 4,873,824
2025-01-15 (Wednesday)28,992USD 5,092,735USD 5,092,735
2025-01-14 (Tuesday)28,992USD 5,147,240USD 5,147,240
2025-01-13 (Monday)28,755USD 5,171,012USD 5,171,012
2025-01-10 (Friday)28,597USD 5,298,166USD 5,298,166
2025-01-09 (Thursday)28,597USD 5,455,736USD 5,455,736
2025-01-09 (Thursday)28,597USD 5,455,736USD 5,455,736
2025-01-09 (Thursday)28,597USD 5,455,736USD 5,455,736
2025-01-08 (Wednesday)28,597USD 5,455,736USD 5,455,736
2025-01-08 (Wednesday)28,597USD 5,455,736USD 5,455,736
2025-01-08 (Wednesday)28,597USD 5,455,736USD 5,455,736
2025-01-02 (Thursday)28,123USD 5,514,358IDCC holding increased by 9281USD 5,514,3580USD 9,281 USD 196.08 USD 195.75
2024-12-30 (Monday)28,123IDCC holding increased by 395USD 5,505,077IDCC holding increased by 133886USD 5,505,077395USD 133,886 USD 195.75 USD 193.71
2024-12-10 (Tuesday)27,728USD 5,371,191IDCC holding increased by 18855USD 5,371,1910USD 18,855 USD 193.71 USD 193.03
2024-12-09 (Monday)27,728USD 5,352,336IDCC holding decreased by -105366USD 5,352,3360USD -105,366 USD 193.03 USD 196.83
2024-12-06 (Friday)27,728IDCC holding increased by 316USD 5,457,702IDCC holding increased by 164171USD 5,457,702316USD 164,171 USD 196.83 USD 193.11
2024-12-05 (Thursday)27,412IDCC holding increased by 79USD 5,293,531IDCC holding decreased by -189195USD 5,293,53179USD -189,195 USD 193.11 USD 200.59
2024-12-04 (Wednesday)27,333IDCC holding increased by 395USD 5,482,726IDCC holding increased by 92971USD 5,482,726395USD 92,971 USD 200.59 USD 200.08
2024-12-03 (Tuesday)26,938USD 5,389,755IDCC holding increased by 94552USD 5,389,7550USD 94,552 USD 200.08 USD 196.57
2024-12-02 (Monday)26,938USD 5,295,203IDCC holding increased by 16433USD 5,295,2030USD 16,433 USD 196.57 USD 195.96
2024-11-29 (Friday)26,938IDCC holding increased by 395USD 5,278,770IDCC holding increased by 64929USD 5,278,770395USD 64,929 USD 195.96 USD 196.43
2024-11-28 (Thursday)26,543USD 5,213,841USD 5,213,8410USD 0 USD 196.43 USD 196.43
2024-11-27 (Wednesday)26,543IDCC holding increased by 316USD 5,213,841IDCC holding increased by 73874USD 5,213,841316USD 73,874 USD 196.43 USD 195.98
2024-11-26 (Tuesday)26,227IDCC holding increased by 79USD 5,139,967IDCC holding increased by 71700USD 5,139,96779USD 71,700 USD 195.98 USD 193.83
2024-11-25 (Monday)26,148USD 5,068,267IDCC holding increased by 97009USD 5,068,2670USD 97,009 USD 193.83 USD 190.12
2024-11-22 (Friday)26,148USD 4,971,258IDCC holding increased by 175192USD 4,971,2580USD 175,192 USD 190.12 USD 183.42
2024-11-21 (Thursday)26,148IDCC holding increased by 395USD 4,796,066IDCC holding increased by 101552USD 4,796,066395USD 101,552 USD 183.42 USD 182.29
2024-11-20 (Wednesday)25,753IDCC holding increased by 237USD 4,694,514IDCC holding increased by 27638USD 4,694,514237USD 27,638 USD 182.29 USD 182.9
2024-11-19 (Tuesday)25,516USD 4,666,876IDCC holding decreased by -9952USD 4,666,8760USD -9,952 USD 182.9 USD 183.29
2024-11-18 (Monday)25,516IDCC holding increased by 948USD 4,676,828IDCC holding increased by 32248USD 4,676,828948USD 32,248 USD 183.29 USD 189.05
2024-11-12 (Tuesday)24,568IDCC holding increased by 632USD 4,644,580IDCC holding increased by 262616USD 4,644,580632USD 262,616 USD 189.05 USD 183.07
2024-11-08 (Friday)23,936IDCC holding increased by 395USD 4,381,964IDCC holding increased by 162240USD 4,381,964395USD 162,240 USD 183.07 USD 179.25
2024-11-07 (Thursday)23,541IDCC holding increased by 1185USD 4,219,724IDCC holding increased by 256229USD 4,219,7241,185USD 256,229 USD 179.25 USD 177.29
2024-11-06 (Wednesday)22,356IDCC holding increased by 158USD 3,963,495IDCC holding increased by 215585USD 3,963,495158USD 215,585 USD 177.29 USD 168.84
2024-11-05 (Tuesday)22,198USD 3,747,910IDCC holding increased by 64596USD 3,747,9100USD 64,596 USD 168.84 USD 165.93
2024-11-04 (Monday)22,198USD 3,683,314IDCC holding increased by 5105USD 3,683,3140USD 5,105 USD 165.93 USD 165.7
2024-11-01 (Friday)22,198USD 3,678,209IDCC holding increased by 338742USD 3,678,2090USD 338,742 USD 165.7 USD 150.44
2024-10-31 (Thursday)22,198IDCC holding increased by 79USD 3,339,467IDCC holding increased by 72048USD 3,339,46779USD 72,048 USD 150.44 USD 147.72
2024-10-30 (Wednesday)22,119USD 3,267,419IDCC holding decreased by -42247USD 3,267,4190USD -42,247 USD 147.72 USD 149.63
2024-10-29 (Tuesday)22,119USD 3,309,666IDCC holding increased by 91130USD 3,309,6660USD 91,130 USD 149.63 USD 145.51
2024-10-28 (Monday)22,119USD 3,218,536IDCC holding decreased by -39372USD 3,218,5360USD -39,372 USD 145.51 USD 147.29
2024-10-25 (Friday)22,119USD 3,257,908IDCC holding decreased by -1327USD 3,257,9080USD -1,327 USD 147.29 USD 147.35
2024-10-24 (Thursday)22,119USD 3,259,235IDCC holding decreased by -69232USD 3,259,2350USD -69,232 USD 147.35 USD 150.48
2024-10-23 (Wednesday)22,119USD 3,328,467IDCC holding decreased by -55961USD 3,328,4670USD -55,961 USD 150.48 USD 153.01
2024-10-22 (Tuesday)22,119USD 3,384,428IDCC holding decreased by -47556USD 3,384,4280USD -47,556 USD 153.01 USD 155.16
2024-10-21 (Monday)22,119USD 3,431,984IDCC holding increased by 21898USD 3,431,9840USD 21,898 USD 155.16 USD 154.17
2024-10-18 (Friday)22,119USD 3,410,086USD 3,410,086
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 IDCC by Blackrock for IE00B3VWM098

Show aggregate share trades of IDCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-87 201.000* 194.91 Profit of 16,957 on sale
2025-04-24SELL-174 191.660* 194.90 Profit of 33,913 on sale
2025-04-22BUY445 186.990* 195.02
2025-04-17SELL-85 189.270* 195.26 Profit of 16,597 on sale
2025-04-15SELL-258 202.930* 195.16 Profit of 50,352 on sale
2025-04-14SELL-258 201.760* 195.09 Profit of 50,333 on sale
2025-04-09SELL-344 207.070* 194.79 Profit of 67,008 on sale
2025-04-07SELL-602 195.700* 194.82 Profit of 117,283 on sale
2025-04-04SELL-375 191.310* 194.86 Profit of 73,074 on sale
2025-03-31BUY84 206.750* 194.43
2025-03-19SELL-168 220.850* 191.77 Profit of 32,218 on sale
2025-03-14SELL-504 217.090* 190.64 Profit of 96,082 on sale
2025-03-13SELL-168 208.230* 190.39 Profit of 31,985 on sale
2025-03-12SELL-2,856 212.480* 190.07 Profit of 542,833 on sale
2025-03-07SELL-168 215.280* 189.03 Profit of 31,758 on sale
2025-03-06SELL-252 209.520* 188.72 Profit of 47,557 on sale
2025-03-03SELL-84 208.330* 187.89 Profit of 15,783 on sale
2025-02-28BUY2,157 213.640* 187.47
2025-02-26SELL-78 209.590* 186.71 Profit of 14,564 on sale
2025-02-25SELL-234 209.340* 186.32 Profit of 43,599 on sale
2025-02-18BUY390 217.290* 183.66
2025-02-13BUY78 214.970* 181.81
2025-02-12BUY78 210.140* 181.23
2025-02-11BUY234 207.620* 180.68
2025-02-06BUY702 211.790* 178.88
2025-01-27BUY78 177.570* 178.21
2024-12-30BUY395 195.750* 177.28
2024-12-06BUY316 196.830* 175.56
2024-12-05BUY79 193.110* 174.95
2024-12-04BUY395 200.590* 174.04
2024-11-29BUY395 195.960* 171.22
2024-11-27BUY316 196.430* 169.02
2024-11-26BUY79 195.980* 167.80
2024-11-21BUY395 183.420* 164.43
2024-11-20BUY237 182.290* 163.44
2024-11-18BUY948 183.290* 160.98
2024-11-12BUY632 189.050* 159.11
2024-11-08BUY395 183.070* 157.40
2024-11-07BUY1,185 179.250* 155.72
2024-11-06BUY158 177.290* 153.92
2024-10-31BUY79 150.440* 149.52
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 IDCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0937,2633061,78260.3%
2025-05-0841,5522791,21245.6%
2025-05-0765,002476142,02945.8%
2025-05-0657,103094,86460.2%
2025-05-05168,4540231,73872.7%
2025-05-02150,1390259,27057.9%
2025-05-01121,36210206,76058.7%
2025-04-30154,52320209,77673.7%
2025-04-2965,67515108,28960.6%
2025-04-2851,2432283,20561.6%
2025-04-2534,478063,96953.9%
2025-04-24279,2410308,89090.4%
2025-04-2358,50269106,21455.1%
2025-04-2238,10640481,55346.7%
2025-04-2194,01716145,56464.6%
2025-04-1765,0742116,69055.8%
2025-04-1669,24540103,01067.2%
2025-04-1541,595086,72948.0%
2025-04-1491,17746173,19652.6%
2025-04-1160,4244495,35663.4%
2025-04-1070,08431129,53354.1%
2025-04-0973,54852191,48438.4%
2025-04-0885,393537148,13557.6%
2025-04-07120,256100204,98958.7%
2025-04-04161,1660242,27666.5%
2025-04-0387,84392164,28453.5%
2025-04-0253,477100104,35951.2%
2025-04-0165,37010139,44746.9%
2025-03-31234,93919294,21779.9%
2025-03-2844,0921,89387,75550.2%
2025-03-2746,2228108,43942.6%
2025-03-2683,6450148,56956.3%
2025-03-2550,44310389,46756.4%
2025-03-2436,099080,85244.6%
2025-03-2180,42520147,21454.6%
2025-03-2088,1928,212139,03863.4%
2025-03-1944,97310123,05836.5%
2025-03-1869,7912110,78363.0%
2025-03-17124,2530222,84455.8%
2025-03-1461,8651121,76750.8%
2025-03-1352,4762087,58959.9%
2025-03-1268,44510102,96566.5%
2025-03-1165,63720111,25259.0%
2025-03-1083,30738137,87760.4%
2025-03-0792,9833,790161,80057.5%

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.