Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ADC
| Stock Name | Agree Realty Corporation |
| Ticker | ADC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0084921008 |
| Ticker | ADC(EUR) F |
Show aggregate ADC holdings
News associated with ADC
- Daily Dividend Report: OLP,JCI,USB,O,ADC
- One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
- The Implied Analyst 12-Month Target For XMLV
- 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. - 2025-07-28 10:46:19
- Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now
- Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 06:30:00
- Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025.
Food solutions company SpartanNash announced - 2025-03-12 14:53:26
iShares MSCI World Small Cap UCITS ETF USD (Acc) ADC holdings
| Date | Number of ADC Shares Held | Base Market Value of ADC Shares | Local Market Value of ADC Shares | Change in ADC Shares Held | Change in ADC Base Value | Current Price per ADC Share Held | Previous Price per ADC Share Held |
|---|
| 2025-10-15 (Wednesday) | 82,458 | USD 6,081,278 | USD 6,081,278 | | | | |
| 2025-10-10 (Friday) | 81,963 | USD 5,909,532 | USD 5,909,532 | | | | |
| 2025-10-08 (Wednesday) | 81,963 | USD 5,780,031 | USD 5,780,031 | | | | |
| 2025-10-07 (Tuesday) | 81,963 | USD 5,775,113 | USD 5,775,113 | 330 | USD 42,844 | USD 70.46 | USD 70.22 |
| 2025-10-06 (Monday) | 81,633 | USD 5,732,269 | USD 5,732,269 | 0 | USD -28,572 | USD 70.22 | USD 70.57 |
| 2025-10-03 (Friday) | 81,633 | USD 5,760,841 | USD 5,760,841 | 0 | USD -9,796 | USD 70.57 | USD 70.69 |
| 2025-10-02 (Thursday) | 81,633 | USD 5,770,637 | USD 5,770,637 | 0 | USD -84,082 | USD 70.69 | USD 71.72 |
| 2025-10-01 (Wednesday) | 81,633 | USD 5,854,719 | USD 5,854,719 | 0 | USD 55,511 | USD 71.72 | USD 71.04 |
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 holdingsShare Trades of ADC by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 330 | | | 70.460* | | 74.34 |
| 2025-09-08 | SELL | -656 | | | 72.620* | | 74.53 Profit of 48,891 on sale |
| 2025-08-15 | BUY | 304 | | | 72.560* | | 74.54 |
| 2025-08-07 | BUY | 912 | | | 73.870* | | 74.56 |
| 2025-07-29 | BUY | 304 | | | 73.520* | | 74.60 |
| 2025-07-14 | BUY | 608 | | | 72.440* | | 74.68 |
| 2025-06-30 | BUY | 572 | | | 73.060* | | 74.82 |
| 2025-06-25 | BUY | 858 | | | 73.300* | | 74.86 |
| 2025-06-20 | SELL | -143 | | | 74.630* | | 74.86 Profit of 10,704 on sale |
| 2025-06-12 | SELL | -1,144 | | | 74.800* | | 74.86 Profit of 85,643 on sale |
| 2025-06-02 | BUY | 429 | | | 75.480* | | 74.88 |
| 2025-05-28 | BUY | 286 | | | 75.310* | | 74.88 |
| 2025-05-14 | BUY | 143 | | | 72.420* | | 74.88 |
| 2025-05-13 | BUY | 286 | | | 72.920* | | 74.90 |
| 2025-05-07 | BUY | 429 | | | 76.190* | | 74.90 |
| 2025-04-28 | BUY | 143 | | | 76.430* | | 74.77 |
| 2025-04-16 | BUY | 1,859 | | | 77.960* | | 74.50 |
| 2025-04-14 | BUY | 286 | | | 76.590* | | 74.44 |
| 2025-04-08 | SELL | -286 | | | 70.680* | | 74.52 Profit of 21,312 on sale |
| 2025-04-04 | SELL | -286 | | | 74.460* | | 74.55 Profit of 21,322 on sale |
| 2025-03-28 | BUY | 1,430 | | | 76.630* | | 74.44 |
| 2025-03-12 | SELL | -286 | | | 75.250* | | 74.17 Profit of 21,212 on sale |
| 2025-03-04 | SELL | -286 | | | 74.190* | | 74.05 Profit of 21,178 on sale |
| 2025-02-28 | SELL | -7,205 | | | 73.800* | | 74.05 Profit of 533,542 on sale |
| 2025-02-26 | SELL | -640 | | | 72.750* | | 74.08 Profit of 47,411 on sale |
| 2025-02-13 | BUY | 160 | | | 71.830* | | 74.46 |
| 2025-02-12 | BUY | 640 | | | 71.400* | | 74.52 |
| 2025-01-27 | BUY | 160 | | | 74.390* | | 75.05 |
| 2025-01-23 | BUY | 160 | | | 71.470* | | 75.24 |
| 2024-12-09 | BUY | 5,760 | | | 74.460* | | 75.53 |
| 2024-12-04 | BUY | 320 | | | 75.520* | | 75.57 |
| 2024-12-03 | BUY | 480 | | | 74.530* | | 75.61 |
| 2024-11-19 | BUY | 960 | | | 77.520* | | 74.89 |
| 2024-11-18 | BUY | 320 | | | 76.750* | | 74.78 |
| 2024-11-12 | BUY | 640 | | | 76.220* | | 74.69 |
| 2024-11-11 | BUY | 160 | | | 76.020* | | 74.61 |
| 2024-11-07 | BUY | 795 | | | 73.680* | | 74.58 |
| 2024-10-23 | BUY | 318 | | | 76.680* | | 75.05 |
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 ADC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 89,041 | 0 | 184,546 | 48.2% |
| 2025-09-18 | 85,082 | 0 | 152,188 | 55.9% |
| 2025-09-17 | 125,843 | 1,256 | 202,715 | 62.1% |
| 2025-09-16 | 142,379 | 0 | 286,361 | 49.7% |
| 2025-09-15 | 169,380 | 0 | 330,847 | 51.2% |
| 2025-09-12 | 153,713 | 5 | 237,954 | 64.6% |
| 2025-09-11 | 316,550 | 955 | 597,299 | 53.0% |
| 2025-09-10 | 132,938 | 0 | 411,203 | 32.3% |
| 2025-09-09 | 134,461 | 0 | 311,069 | 43.2% |
| 2025-09-08 | 99,580 | 33 | 247,129 | 40.3% |
| 2025-09-05 | 102,974 | 0 | 319,494 | 32.2% |
| 2025-09-04 | 71,907 | 13,103 | 295,362 | 24.3% |
| 2025-09-03 | 116,379 | 0 | 409,453 | 28.4% |
| 2025-09-02 | 156,145 | 0 | 315,331 | 49.5% |
| 2025-08-29 | 151,007 | 0 | 442,793 | 34.1% |
| 2025-08-28 | 170,855 | 4 | 294,429 | 58.0% |
| 2025-08-27 | 77,003 | 0 | 243,911 | 31.6% |
| 2025-08-26 | 236,041 | 13 | 363,403 | 65.0% |
| 2025-08-25 | 71,990 | 0 | 244,592 | 29.4% |
| 2025-08-22 | 82,871 | 0 | 279,939 | 29.6% |
| 2025-08-21 | 79,429 | 0 | 185,924 | 42.7% |
| 2025-08-20 | 85,246 | 81 | 192,915 | 44.2% |
| 2025-08-19 | 63,900 | 268 | 165,956 | 38.5% |
| 2025-08-18 | 100,200 | 143 | 261,946 | 38.3% |
| 2025-08-15 | 90,481 | 24 | 237,021 | 38.2% |
| 2025-08-14 | 140,166 | 0 | 286,266 | 49.0% |
| 2025-08-13 | 65,374 | 0 | 409,713 | 16.0% |
| 2025-08-12 | 106,941 | 89 | 268,101 | 39.9% |
| 2025-08-11 | 71,066 | 0 | 236,732 | 30.0% |
| 2025-08-08 | 50,620 | 119 | 154,537 | 32.8% |
| 2025-08-07 | 71,311 | 1 | 268,523 | 26.6% |
| 2025-08-06 | 123,312 | 0 | 279,772 | 44.1% |
| 2025-08-05 | 108,080 | 82 | 178,841 | 60.4% |
| 2025-08-04 | 247,527 | 109 | 532,995 | 46.4% |
| 2025-08-01 | 267,997 | 10 | 564,678 | 47.5% |
| 2025-07-31 | 233,733 | 188 | 328,221 | 71.2% |
| 2025-07-30 | 208,817 | 0 | 337,187 | 61.9% |
| 2025-07-29 | 241,848 | 416 | 390,955 | 61.9% |
| 2025-07-28 | 301,587 | 1,023 | 418,319 | 72.1% |
| 2025-07-25 | 268,004 | 200 | 424,959 | 63.1% |
| 2025-07-24 | 255,067 | 0 | 479,547 | 53.2% |
| 2025-07-23 | 404,635 | 15 | 639,315 | 63.3% |
| 2025-07-22 | 301,276 | 36 | 544,502 | 55.3% |
| 2025-07-21 | 148,663 | 183 | 286,463 | 51.9% |
| 2025-07-18 | 128,232 | 0 | 197,862 | 64.8% |
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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