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 ADEA
| Stock Name | ADEIA CORP |
| Ticker | ADEA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98390M1036 |
Show aggregate ADEA holdings
News associated with ADEA
- Adeia (NASDAQ:ADEA) Shares Up 6.3% Following Dividend Announcement
- Shares of Adeia Inc. (NASDAQ:ADEA – Get Free Report) shot up 6.3% during mid-day trading on Tuesday following a dividend announcement from the company. The company traded as high as $13.32 and last traded at $13.13. 183,666 shares changed hands during mid-day trading, a decline of 71% from the average session volume of 633,554 shares. […] - 2025-05-08 05:42:51
- Envestnet Asset Management Inc. Raises Stake in Adeia Inc. (NASDAQ:ADEA)
- Envestnet Asset Management Inc. lifted its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,441 shares of the company’s stock after purchasing an additional 989 shares during the period. […] - 2025-05-07 07:32:55
- Dimensional Fund Advisors LP Buys 60,941 Shares of Adeia Inc. (NASDAQ:ADEA)
- Dimensional Fund Advisors LP increased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 2.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,853,732 shares of the company’s stock after purchasing an additional 60,941 shares during the quarter. Dimensional […] - 2025-05-05 08:18:50
- First Trust Advisors LP Has $3.41 Million Holdings in Adeia Inc. (NASDAQ:ADEA)
- First Trust Advisors LP decreased its stake in Adeia Inc. (NASDAQ:ADEA – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 243,679 shares of the company’s stock after selling 4,722 shares during the period. First Trust […] - 2025-05-04 08:30:52
- Raymond James Financial Inc. Makes New Investment in Adeia Inc. (NASDAQ:ADEA)
- Raymond James Financial Inc. acquired a new stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 176,665 shares of the company’s stock, valued at approximately $2,470,000. Other institutional investors […] - 2025-04-30 08:06:56
- Adeia Inc. (NASDAQ:ADEA) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lessened its holdings in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 1.0% during the 4th quarter, HoldingsChannel reports. The firm owned 306,253 shares of the company’s stock after selling 3,113 shares during the period. Legal & General Group Plc’s holdings in Adeia were worth $4,281,000 at the end […] - 2025-04-22 07:47:03
- Short Interest in Adeia Inc. (NASDAQ:ADEA) Declines By 24.6%
- Adeia Inc. (NASDAQ:ADEA – Get Free Report) was the recipient of a large decrease in short interest in March. As of March 31st, there was short interest totalling 2,450,000 shares, a decrease of 24.6% from the March 15th total of 3,250,000 shares. Based on an average daily volume of 691,900 shares, the days-to-cover ratio is […] - 2025-04-21 05:52:44
- Adeia (NASDAQ:ADEA) Earns Buy Rating from BWS Financial
- BWS Financial reaffirmed their buy rating on shares of Adeia (NASDAQ:ADEA – Free Report) in a report published on Tuesday morning, Marketbeat.com reports. They currently have a $18.00 price target on the stock. Other equities analysts have also issued reports about the company. Maxim Group boosted their price target on Adeia from $15.00 to $17.00 […] - 2025-04-18 05:54:45
- Adeia Inc. (NASDAQ:ADEA) Shares Bought by Geode Capital Management LLC
- Geode Capital Management LLC increased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 0.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,626,956 shares of the company’s stock after acquiring an additional 10,883 shares during the quarter. Geode Capital Management LLC’s holdings in Adeia were worth $36,734,000 at the […] - 2025-04-16 07:40:51
- Adeia Inc. (NASDAQ:ADEA) Shares Sold by Franklin Resources Inc.
- Franklin Resources Inc. trimmed its stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 8.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 91,512 shares of the company’s stock after selling 8,248 shares during the quarter. Franklin Resources Inc. owned approximately […] - 2025-04-15 07:56:54
- JPMorgan Chase & Co. Acquires 46,249 Shares of Adeia Inc. (NASDAQ:ADEA)
- JPMorgan Chase & Co. boosted its stake in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 875,044 shares of the company’s stock after acquiring an additional 46,249 shares during the quarter. […] - 2025-04-14 07:41:02
- Adeia (NASDAQ:ADEA) Reaches New 12-Month High Following Dividend Announcement
- Shares of Adeia Inc. (NASDAQ:ADEA – Get Free Report) reached a new 52-week high during trading on Wednesday after the company announced a dividend. The stock traded as high as $16.46 and last traded at $16.75, with a volume of 289289 shares trading hands. The stock had previously closed at $13.47. The newly announced dividend […] - 2025-02-21 06:12:46
- Adeia (NASDAQ:ADEA) Price Target Raised to $18.00
- Adeia (NASDAQ:ADEA – Free Report) had its price objective boosted by BWS Financial from $16.00 to $18.00 in a report released on Wednesday,Benzinga reports. They currently have a buy rating on the stock. Separately, Rosenblatt Securities restated a “buy” rating and set a $18.00 price objective on shares of Adeia in a research report on […] - 2025-02-20 09:05:31
- Adeia (NASDAQ:ADEA) Earns Buy Rating from Rosenblatt Securities
- Adeia (NASDAQ:ADEA – Get Free Report)‘s stock had its “buy” rating restated by Rosenblatt Securities in a report released on Tuesday,Benzinga reports. They presently have a $18.00 price target on the stock. Rosenblatt Securities’ target price points to a potential upside of 9.82% from the company’s previous close. Separately, BWS Financial restated a “buy” rating […] - 2025-02-20 07:14:43
- Adeia Inc. (NASDAQ:ADEA) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its position in Adeia Inc. (NASDAQ:ADEA – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,203 shares of the company’s stock after selling 954 shares during the period. Yousif Capital […] - 2025-02-17 08:10:47
- Robeco Institutional Asset Management B.V. Lowers Stock Holdings in Adeia Inc. (NASDAQ:ADEA)
- Robeco Institutional Asset Management B.V. decreased its position in shares of Adeia Inc. (NASDAQ:ADEA – Free Report) by 36.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 57,030 shares of the company’s stock after selling 32,035 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Adeia were worth $797,000 as […] - 2025-02-05 08:42:56
- SLYG's Holdings Imply 14% Gain Potential
- 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. - 2025-01-30 12:32:11
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- PLTR's top and bottom lines are expected to grow year over year in the fourth quarter of 2024. - 2025-01-28 18:02:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) ADEA holdings
| Date | Number of ADEA Shares Held | Base Market Value of ADEA Shares | Local Market Value of ADEA Shares | Change in ADEA Shares Held | Change in ADEA Base Value | Current Price per ADEA Share Held | Previous Price per ADEA Share Held |
|---|
| 2025-05-08 (Thursday) | 86,625 | USD 1,170,304 | USD 1,170,304 | | | | |
| 2025-05-07 (Wednesday) | 86,625 | USD 1,134,788 | USD 1,134,788 | | | | |
| 2025-05-06 (Tuesday) | 86,034 | USD 1,138,230 | USD 1,138,230 | 0 | USD 75,710 | USD 13.23 | USD 12.35 |
| 2025-05-05 (Monday) | 86,034 | USD 1,062,520 | USD 1,062,520 | 0 | USD -22,369 | USD 12.35 | USD 12.61 |
| 2025-05-02 (Friday) | 86,034 | USD 1,084,889 | USD 1,084,889 | 0 | USD 21,509 | USD 12.61 | USD 12.36 |
| 2025-05-01 (Thursday) | 86,034 | USD 1,063,380 | USD 1,063,380 | 0 | USD 4,301 | USD 12.36 | USD 12.31 |
| 2025-04-30 (Wednesday) | 86,034 | USD 1,059,079 | USD 1,059,079 | 0 | USD -16,346 | USD 12.31 | USD 12.5 |
| 2025-04-29 (Tuesday) | 86,034 | USD 1,075,425 | USD 1,075,425 | 0 | USD 11,184 | USD 12.5 | USD 12.37 |
| 2025-04-28 (Monday) | 86,034 | USD 1,064,241 | USD 1,064,241 | 196 | USD -1,867 | USD 12.37 | USD 12.42 |
| 2025-04-25 (Friday) | 85,838 | USD 1,066,108 | USD 1,066,108 | 0 | USD 12,017 | USD 12.42 | USD 12.28 |
| 2025-04-24 (Thursday) | 85,838 | USD 1,054,091 | USD 1,054,091 | 0 | USD 26,610 | USD 12.28 | USD 11.97 |
| 2025-04-23 (Wednesday) | 85,838 | USD 1,027,481 | USD 1,027,481 | 0 | USD 17,168 | USD 11.97 | USD 11.77 |
| 2025-04-22 (Tuesday) | 85,838 | USD 1,010,313 | USD 1,010,313 | 0 | USD 9,442 | USD 11.77 | USD 11.66 |
| 2025-04-21 (Monday) | 85,838 | USD 1,000,871 | USD 1,000,871 | 0 | USD -18,884 | USD 11.66 | USD 11.88 |
| 2025-04-18 (Friday) | 85,838 | USD 1,019,755 | USD 1,019,755 | 0 | USD 0 | USD 11.88 | USD 11.88 |
| 2025-04-17 (Thursday) | 85,838 | USD 1,019,755 | USD 1,019,755 | 0 | USD -8,584 | USD 11.88 | USD 11.98 |
| 2025-04-16 (Wednesday) | 85,838 | USD 1,028,339 | USD 1,028,339 | 2,561 | USD 20,687 | USD 11.98 | USD 12.1 |
| 2025-04-15 (Tuesday) | 83,277 | USD 1,007,652 | USD 1,007,652 | 0 | USD 20,820 | USD 12.1 | USD 11.85 |
| 2025-04-14 (Monday) | 83,277 | USD 986,832 | USD 986,832 | 392 | USD 11,276 | USD 11.85 | USD 11.77 |
| 2025-04-11 (Friday) | 82,885 | USD 975,556 | USD 975,556 | 0 | USD -3,316 | USD 11.77 | USD 11.81 |
| 2025-04-10 (Thursday) | 82,885 | USD 978,872 | USD 978,872 | 0 | USD -61,335 | USD 11.81 | USD 12.55 |
| 2025-04-09 (Wednesday) | 82,885 | USD 1,040,207 | USD 1,040,207 | 0 | USD 97,805 | USD 12.55 | USD 11.37 |
| 2025-04-08 (Tuesday) | 82,885 | USD 942,402 | USD 942,402 | -394 | USD -1,149 | USD 11.37 | USD 11.33 |
| 2025-04-07 (Monday) | 83,279 | USD 943,551 | USD 943,551 | 0 | USD 8,328 | USD 11.33 | USD 11.23 |
| 2025-04-04 (Friday) | 83,279 | USD 935,223 | USD 935,223 | -396 | USD -188,532 | USD 11.23 | USD 13.43 |
| 2025-04-02 (Wednesday) | 83,675 | USD 1,123,755 | USD 1,123,755 | 0 | USD 836 | USD 13.43 | USD 13.42 |
| 2025-04-01 (Tuesday) | 83,675 | USD 1,122,919 | USD 1,122,919 | 0 | USD 16,735 | USD 13.42 | USD 13.22 |
| 2025-03-31 (Monday) | 83,675 | USD 1,106,184 | USD 1,106,184 | 0 | USD -2,510 | USD 13.22 | USD 13.25 |
| 2025-03-28 (Friday) | 83,675 | USD 1,108,694 | USD 1,108,694 | 1,960 | USD -32,865 | USD 13.25 | USD 13.97 |
| 2025-03-27 (Thursday) | 81,715 | USD 1,141,559 | USD 1,141,559 | 0 | USD -3,268 | USD 13.97 | USD 14.01 |
| 2025-03-26 (Wednesday) | 81,715 | USD 1,144,827 | USD 1,144,827 | 0 | USD -17,977 | USD 14.01 | USD 14.23 |
| 2025-03-25 (Tuesday) | 81,715 | USD 1,162,804 | USD 1,162,804 | 0 | USD 28,600 | USD 14.23 | USD 13.88 |
| 2025-03-24 (Monday) | 81,715 | USD 1,134,204 | USD 1,134,204 | 0 | USD 19,611 | USD 13.88 | USD 13.64 |
| 2025-03-21 (Friday) | 81,715 | USD 1,114,593 | USD 1,114,593 | 0 | USD -13,891 | USD 13.64 | USD 13.81 |
| 2025-03-20 (Thursday) | 81,715 | USD 1,128,484 | USD 1,128,484 | 0 | USD -4,903 | USD 13.81 | USD 13.87 |
| 2025-03-19 (Wednesday) | 81,715 | USD 1,133,387 | USD 1,133,387 | 0 | USD 22,063 | USD 13.87 | USD 13.6 |
| 2025-03-18 (Tuesday) | 81,715 | USD 1,111,324 | USD 1,111,324 | 0 | USD -23,697 | USD 13.6 | USD 13.89 |
| 2025-03-17 (Monday) | 81,715 | USD 1,135,021 | USD 1,135,021 | 0 | USD 17,977 | USD 13.89 | USD 13.67 |
| 2025-03-14 (Friday) | 81,715 | USD 1,117,044 | USD 1,117,044 | 0 | USD -5,720 | USD 13.67 | USD 13.74 |
| 2025-03-13 (Thursday) | 81,715 | USD 1,122,764 | USD 1,122,764 | 0 | USD -22,063 | USD 13.74 | USD 14.01 |
| 2025-03-12 (Wednesday) | 81,715 | USD 1,144,827 | USD 1,144,827 | -392 | USD -12,061 | USD 14.01 | USD 14.09 |
| 2025-03-11 (Tuesday) | 82,107 | USD 1,156,888 | USD 1,156,888 | 0 | USD -2,463 | USD 14.09 | USD 14.12 |
| 2025-03-10 (Monday) | 82,107 | USD 1,159,351 | USD 1,159,351 | 0 | USD -67,328 | USD 14.12 | USD 14.94 |
| 2025-03-07 (Friday) | 82,107 | USD 1,226,679 | USD 1,226,679 | 0 | USD -21,347 | USD 14.94 | USD 15.2 |
| 2025-03-05 (Wednesday) | 82,107 | USD 1,248,026 | USD 1,248,026 | 0 | USD 11,495 | USD 15.2 | USD 15.06 |
| 2025-03-04 (Tuesday) | 82,107 | USD 1,236,531 | USD 1,236,531 | -390 | USD -3,399 | USD 15.06 | USD 15.03 |
| 2025-03-03 (Monday) | 82,497 | USD 1,239,930 | USD 1,239,930 | 0 | USD -56,923 | USD 15.03 | USD 15.72 |
| 2025-02-28 (Friday) | 82,497 | USD 1,296,853 | USD 1,296,853 | 0 | USD -825 | USD 15.72 | USD 15.73 |
| 2025-02-27 (Thursday) | 82,497 | USD 1,297,678 | USD 1,297,678 | 0 | USD -24,749 | USD 15.73 | USD 16.03 |
| 2025-02-26 (Wednesday) | 82,497 | USD 1,322,427 | USD 1,322,427 | -780 | USD -38,319 | USD 16.03 | USD 16.34 |
| 2025-02-25 (Tuesday) | 83,277 | USD 1,360,746 | USD 1,360,746 | 0 | USD -58,294 | USD 16.34 | USD 17.04 |
| 2025-02-24 (Monday) | 83,277 | USD 1,419,040 | USD 1,419,040 | 0 | USD -15,823 | USD 17.04 | USD 17.23 |
| 2025-02-21 (Friday) | 83,277 | USD 1,434,863 | USD 1,434,863 | 0 | USD 9,161 | USD 17.23 | USD 17.12 |
| 2025-02-20 (Thursday) | 83,277 | USD 1,425,702 | USD 1,425,702 | 0 | USD 60,792 | USD 17.12 | USD 16.39 |
| 2025-02-19 (Wednesday) | 83,277 | USD 1,364,910 | USD 1,364,910 | 0 | USD 243,169 | USD 16.39 | USD 13.47 |
| 2025-02-18 (Tuesday) | 83,277 | USD 1,121,741 | USD 1,121,741 | 0 | USD 15,822 | USD 13.47 | USD 13.28 |
| 2025-02-17 (Monday) | 83,277 | USD 1,105,919 | USD 1,105,919 | 0 | USD 0 | USD 13.28 | USD 13.28 |
| 2025-02-14 (Friday) | 83,277 | USD 1,105,919 | USD 1,105,919 | 0 | USD 5,830 | USD 13.28 | USD 13.21 |
| 2025-02-13 (Thursday) | 83,277 | USD 1,100,089 | USD 1,100,089 | 199 | USD 23,398 | USD 13.21 | USD 12.96 |
| 2025-02-12 (Wednesday) | 83,078 | USD 1,076,691 | USD 1,076,691 | 800 | USD -10,613 | USD 12.96 | USD 13.215 |
| 2025-02-11 (Tuesday) | 82,278 | USD 1,087,304 | USD 1,087,304 | 0 | USD 16,867 | USD 13.215 | USD 13.01 |
| 2025-02-10 (Monday) | 82,278 | USD 1,070,437 | USD 1,070,437 | 0 | USD 26,329 | USD 13.01 | USD 12.69 |
| 2025-02-07 (Friday) | 82,278 | USD 1,044,108 | USD 1,044,108 | 0 | USD -6,582 | USD 12.69 | USD 12.77 |
| 2025-02-06 (Thursday) | 82,278 | USD 1,050,690 | USD 1,050,690 | 0 | USD 12,342 | USD 12.77 | USD 12.62 |
| 2025-02-05 (Wednesday) | 82,278 | USD 1,038,348 | USD 1,038,348 | 0 | USD 11,519 | USD 12.62 | USD 12.48 |
| 2025-02-04 (Tuesday) | 82,278 | USD 1,026,829 | USD 1,026,829 | 0 | USD -13,988 | USD 12.48 | USD 12.65 |
| 2025-02-03 (Monday) | 82,278 | USD 1,040,817 | USD 1,040,817 | 0 | USD -16,455 | USD 12.65 | USD 12.85 |
| 2025-01-31 (Friday) | 82,278 | USD 1,057,272 | USD 1,057,272 | 0 | USD -27,152 | USD 12.85 | USD 13.18 |
| 2025-01-30 (Thursday) | 82,278 | USD 1,084,424 | USD 1,084,424 | 0 | USD 9,873 | USD 13.18 | USD 13.06 |
| 2025-01-29 (Wednesday) | 82,278 | USD 1,074,551 | USD 1,074,551 | 0 | USD -3,291 | USD 13.06 | USD 13.1 |
| 2025-01-28 (Tuesday) | 82,278 | USD 1,077,842 | USD 1,077,842 | 0 | USD 4,937 | USD 13.1 | USD 13.04 |
| 2025-01-27 (Monday) | 82,278 | USD 1,072,905 | USD 1,072,905 | 197 | USD -17,131 | USD 13.04 | USD 13.28 |
| 2025-01-24 (Friday) | 82,081 | USD 1,090,036 | USD 1,090,036 | 0 | USD -6,156 | USD 13.28 | USD 13.355 |
| 2025-01-23 (Thursday) | 82,081 | USD 1,096,192 | USD 1,096,192 | 197 | USD 7,135 | USD 13.355 | USD 13.3 |
| 2025-01-22 (Wednesday) | 81,884 | USD 1,089,057 | USD 1,089,057 | 0 | USD 4,094 | USD 13.3 | USD 13.25 |
| 2025-01-22 (Wednesday) | 81,884 | USD 1,089,057 | USD 1,089,057 | 0 | USD 4,094 | USD 13.3 | USD 13.25 |
| 2025-01-21 (Tuesday) | 81,884 | USD 1,084,963 | USD 1,084,963 | | | | |
| 2025-01-20 (Monday) | 81,884 | USD 1,057,941 | USD 1,057,941 | | | | |
| 2025-01-17 (Friday) | 81,884 | USD 1,057,941 | USD 1,057,941 | | | | |
| 2025-01-16 (Thursday) | 81,884 | USD 1,044,840 | USD 1,044,840 | | | | |
| 2025-01-15 (Wednesday) | 81,884 | USD 1,057,122 | USD 1,057,122 | | | | |
| 2025-01-14 (Tuesday) | 81,884 | USD 1,053,847 | USD 1,053,847 | | | | |
| 2025-01-13 (Monday) | 81,884 | USD 1,039,108 | USD 1,039,108 | | | | |
| 2025-01-10 (Friday) | 81,884 | USD 1,071,862 | USD 1,071,862 | | | | |
| 2025-01-09 (Thursday) | 81,884 | USD 1,113,622 | USD 1,113,622 | | | | |
| 2025-01-09 (Thursday) | 81,884 | USD 1,113,622 | USD 1,113,622 | | | | |
| 2025-01-09 (Thursday) | 81,884 | USD 1,113,622 | USD 1,113,622 | | | | |
| 2025-01-08 (Wednesday) | 81,884 | USD 1,113,622 | USD 1,113,622 | | | | |
| 2025-01-08 (Wednesday) | 81,884 | USD 1,113,622 | USD 1,113,622 | | | | |
| 2025-01-08 (Wednesday) | 81,884 | USD 1,113,622 | USD 1,113,622 | | | | |
| 2025-01-02 (Thursday) | 83,270 | USD 1,143,297 | USD 1,143,297 | | | | |
| 2024-12-30 (Monday) | 83,270 | USD 1,153,290 | USD 1,153,290 | | | | |
| 2024-12-18 (Wednesday) | 83,270 | USD 1,145,795 | USD 1,145,795 | | | | |
| 2024-12-10 (Tuesday) | 82,474 | USD 1,121,646 | USD 1,121,646 | 0 | USD 19,793 | USD 13.6 | USD 13.36 |
| 2024-12-09 (Monday) | 82,474 | USD 1,101,853 | USD 1,101,853 | 7,164 | USD 95,711 | USD 13.36 | USD 13.36 |
| 2024-12-06 (Friday) | 75,310 | USD 1,006,142 | USD 1,006,142 | 0 | USD 21,840 | USD 13.36 | USD 13.07 |
| 2024-12-05 (Thursday) | 75,310 | USD 984,302 | USD 984,302 | 0 | USD -31,630 | USD 13.07 | USD 13.49 |
| 2024-12-04 (Wednesday) | 75,310 | USD 1,015,932 | USD 1,015,932 | 398 | USD 83,278 | USD 13.49 | USD 12.45 |
| 2024-12-03 (Tuesday) | 74,912 | USD 932,654 | USD 932,654 | 597 | USD 2,973 | USD 12.45 | USD 12.51 |
| 2024-12-02 (Monday) | 74,315 | USD 929,681 | USD 929,681 | 0 | USD 28,983 | USD 12.51 | USD 12.12 |
| 2024-11-29 (Friday) | 74,315 | USD 900,698 | USD 900,698 | 0 | USD 5,945 | USD 12.12 | USD 12.04 |
| 2024-11-28 (Thursday) | 74,315 | USD 894,753 | USD 894,753 | 0 | USD 0 | USD 12.04 | USD 12.04 |
| 2024-11-27 (Wednesday) | 74,315 | USD 894,753 | USD 894,753 | 0 | USD -12,633 | USD 12.04 | USD 12.21 |
| 2024-11-26 (Tuesday) | 74,315 | USD 907,386 | USD 907,386 | 0 | USD -2,973 | USD 12.21 | USD 12.25 |
| 2024-11-26 (Tuesday) | 74,315 | USD 907,386 | USD 907,386 | 0 | USD -2,973 | USD 12.21 | USD 12.25 |
| 2024-11-25 (Monday) | 74,315 | USD 910,359 | USD 910,359 | 0 | USD 14,863 | USD 12.25 | USD 12.05 |
| 2024-11-25 (Monday) | 74,315 | USD 910,359 | USD 910,359 | 0 | USD 14,863 | USD 12.25 | USD 12.05 |
| 2024-11-22 (Friday) | 74,315 | USD 895,496 | USD 895,496 | 0 | USD -3,716 | USD 12.05 | USD 12.1 |
| 2024-11-21 (Thursday) | 74,315 | USD 899,212 | USD 899,212 | 0 | USD 43,103 | USD 12.1 | USD 11.52 |
| 2024-11-20 (Wednesday) | 74,315 | USD 856,109 | USD 856,109 | 0 | USD 743 | USD 11.52 | USD 11.51 |
| 2024-11-19 (Tuesday) | 74,315 | USD 855,366 | USD 855,366 | 1,200 | USD 19,662 | USD 11.51 | USD 11.43 |
| 2024-11-18 (Monday) | 73,115 | USD 835,704 | USD 835,704 | 400 | USD -76,869 | USD 11.43 | USD 12.55 |
| 2024-11-12 (Tuesday) | 72,715 | USD 912,573 | USD 912,573 | 796 | USD 52,422 | USD 12.55 | USD 11.96 |
| 2024-11-11 (Monday) | 71,919 | USD 860,151 | USD 860,151 | 196 | USD 33,902 | USD 11.96 | USD 11.52 |
| 2024-11-11 (Monday) | 71,919 | USD 860,151 | USD 860,151 | 196 | USD 33,902 | USD 11.96 | USD 11.52 |
| 2024-11-08 (Friday) | 71,723 | USD 826,249 | USD 826,249 | 0 | USD -184,328 | USD 11.52 | USD 14.09 |
| 2024-11-08 (Friday) | 71,723 | USD 826,249 | USD 826,249 | 0 | USD -184,328 | USD 11.52 | USD 14.09 |
| 2024-11-07 (Thursday) | 71,723 | USD 1,010,577 | USD 1,010,577 | 980 | USD 16,638 | USD 14.09 | USD 14.05 |
| 2024-11-07 (Thursday) | 71,723 | USD 1,010,577 | USD 1,010,577 | 980 | USD 16,638 | USD 14.09 | USD 14.05 |
| 2024-11-06 (Wednesday) | 70,743 | USD 993,939 | USD 993,939 | 0 | USD 89,136 | USD 14.05 | USD 12.79 |
| 2024-11-06 (Wednesday) | 70,743 | USD 993,939 | USD 993,939 | 0 | USD 89,136 | USD 14.05 | USD 12.79 |
| 2024-11-05 (Tuesday) | 70,743 | USD 904,803 | USD 904,803 | 0 | USD 17,686 | USD 12.79 | USD 12.54 |
| 2024-11-05 (Tuesday) | 70,743 | USD 904,803 | USD 904,803 | 0 | USD 17,686 | USD 12.79 | USD 12.54 |
| 2024-11-04 (Monday) | 70,743 | USD 887,117 | USD 887,117 | 0 | USD 4,952 | USD 12.54 | USD 12.47 |
| 2024-11-04 (Monday) | 70,743 | USD 887,117 | USD 887,117 | 0 | USD 4,952 | USD 12.54 | USD 12.47 |
| 2024-11-01 (Friday) | 70,743 | USD 882,165 | USD 882,165 | 0 | USD 2,830 | USD 12.47 | USD 12.43 |
| 2024-11-01 (Friday) | 70,743 | USD 882,165 | USD 882,165 | 0 | USD 2,830 | USD 12.47 | USD 12.43 |
| 2024-10-31 (Thursday) | 70,743 | USD 879,335 | USD 879,335 | 0 | USD -17,686 | USD 12.43 | USD 12.68 |
| 2024-10-31 (Thursday) | 70,743 | USD 879,335 | USD 879,335 | 0 | USD -17,686 | USD 12.43 | USD 12.68 |
| 2024-10-30 (Wednesday) | 70,743 | USD 897,021 | USD 897,021 | 0 | USD -4,952 | USD 12.68 | USD 12.75 |
| 2024-10-30 (Wednesday) | 70,743 | USD 897,021 | USD 897,021 | 0 | USD -4,952 | USD 12.68 | USD 12.75 |
| 2024-10-29 (Tuesday) | 70,743 | USD 901,973 | USD 901,973 | 0 | USD 12,026 | USD 12.75 | USD 12.58 |
| 2024-10-29 (Tuesday) | 70,743 | USD 901,973 | USD 901,973 | 0 | USD 12,026 | USD 12.75 | USD 12.58 |
| 2024-10-28 (Monday) | 70,743 | USD 889,947 | USD 889,947 | 0 | USD 31,127 | USD 12.58 | USD 12.14 |
| 2024-10-28 (Monday) | 70,743 | USD 889,947 | USD 889,947 | 0 | USD 31,127 | USD 12.58 | USD 12.14 |
| 2024-10-25 (Friday) | 70,743 | USD 858,820 | USD 858,820 | 0 | USD -3,537 | USD 12.14 | USD 12.19 |
| 2024-10-25 (Friday) | 70,743 | USD 858,820 | USD 858,820 | 0 | USD -3,537 | USD 12.14 | USD 12.19 |
| 2024-10-24 (Thursday) | 70,743 | USD 862,357 | USD 862,357 | 0 | USD 707 | USD 12.19 | USD 12.18 |
| 2024-10-24 (Thursday) | 70,743 | USD 862,357 | USD 862,357 | 0 | USD 707 | USD 12.19 | USD 12.18 |
| 2024-10-23 (Wednesday) | 70,743 | USD 861,650 | USD 861,650 | 392 | USD -6,481 | USD 12.18 | USD 12.34 |
| 2024-10-23 (Wednesday) | 70,743 | USD 861,650 | USD 861,650 | 392 | USD -6,481 | USD 12.18 | USD 12.34 |
| 2024-10-22 (Tuesday) | 70,351 | USD 868,131 | USD 868,131 | 0 | USD 8,442 | USD 12.34 | USD 12.22 |
| 2024-10-22 (Tuesday) | 70,351 | USD 868,131 | USD 868,131 | 0 | USD 8,442 | USD 12.34 | USD 12.22 |
| 2024-10-21 (Monday) | 70,351 | USD 859,689 | USD 859,689 | 0 | USD -15,477 | USD 12.22 | USD 12.44 |
| 2024-10-21 (Monday) | 70,351 | USD 859,689 | USD 859,689 | 0 | USD -15,477 | USD 12.22 | USD 12.44 |
| 2024-10-18 (Friday) | 70,351 | USD 875,166 | USD 875,166 | | | | |
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 ADEA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADEA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 196 | | | 12.370* | | 13.06 |
| 2025-04-16 | BUY | 2,561 | | | 11.980* | | 13.13 |
| 2025-04-14 | BUY | 392 | | | 11.850* | | 13.15 |
| 2025-04-08 | SELL | -394 | | | 11.370* | | 13.20 Profit of 5,202 on sale |
| 2025-04-04 | SELL | -396 | | | 11.230* | | 13.24 Profit of 5,243 on sale |
| 2025-03-28 | BUY | 1,960 | | | 13.250* | | 13.24 |
| 2025-03-12 | SELL | -392 | | | 14.010* | | 13.15 Profit of 5,155 on sale |
| 2025-03-04 | SELL | -390 | | | 15.060* | | 13.06 Profit of 5,092 on sale |
| 2025-02-26 | SELL | -780 | | | 16.030* | | 12.93 Profit of 10,082 on sale |
| 2025-02-13 | BUY | 199 | | | 13.210* | | 12.62 |
| 2025-02-12 | BUY | 800 | | | 12.960* | | 12.62 |
| 2025-01-27 | BUY | 197 | | | 13.040* | | 12.56 |
| 2025-01-23 | BUY | 197 | | | 13.355* | | 12.53 |
| 2024-12-09 | BUY | 7,164 | | | 13.360* | | 12.46 |
| 2024-12-04 | BUY | 398 | | | 13.490* | | 12.41 |
| 2024-12-03 | BUY | 597 | | | 12.450* | | 12.41 |
| 2024-11-19 | BUY | 1,200 | | | 11.510* | | 12.52 |
| 2024-11-18 | BUY | 400 | | | 11.430* | | 12.56 |
| 2024-11-12 | BUY | 796 | | | 12.550* | | 12.56 |
| 2024-11-11 | BUY | 196 | | | 11.960* | | 12.60 |
| 2024-11-11 | BUY | 196 | | | 11.960* | | 12.60 |
| 2024-11-07 | BUY | 980 | | | 14.090* | | 12.57 |
| 2024-11-07 | BUY | 980 | | | 14.090* | | 12.57 |
| 2024-10-23 | BUY | 392 | | | 12.180* | | 12.28 |
| 2024-10-23 | BUY | 392 | | | 12.180* | | 12.28 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADEA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 55,391 | 76 | 87,801 | 63.1% |
| 2025-05-08 | 75,132 | 0 | 129,392 | 58.1% |
| 2025-05-07 | 151,626 | 15 | 248,760 | 61.0% |
| 2025-05-06 | 152,476 | 140 | 272,060 | 56.0% |
| 2025-05-05 | 114,884 | 0 | 184,304 | 62.3% |
| 2025-05-02 | 46,679 | 0 | 96,154 | 48.5% |
| 2025-05-01 | 50,582 | 0 | 96,277 | 52.5% |
| 2025-04-30 | 31,898 | 0 | 92,993 | 34.3% |
| 2025-04-29 | 37,816 | 0 | 61,675 | 61.3% |
| 2025-04-28 | 55,790 | 0 | 82,865 | 67.3% |
| 2025-04-25 | 45,115 | 0 | 112,745 | 40.0% |
| 2025-04-24 | 56,920 | 0 | 87,006 | 65.4% |
| 2025-04-23 | 49,926 | 55 | 87,032 | 57.4% |
| 2025-04-22 | 65,987 | 0 | 136,238 | 48.4% |
| 2025-04-21 | 73,102 | 0 | 137,471 | 53.2% |
| 2025-04-17 | 63,693 | 0 | 143,072 | 44.5% |
| 2025-04-16 | 159,059 | 0 | 237,714 | 66.9% |
| 2025-04-15 | 138,724 | 0 | 229,882 | 60.3% |
| 2025-04-14 | 102,720 | 0 | 143,750 | 71.5% |
| 2025-04-11 | 63,139 | 0 | 111,643 | 56.6% |
| 2025-04-10 | 81,404 | 0 | 142,327 | 57.2% |
| 2025-04-09 | 99,696 | 0 | 215,223 | 46.3% |
| 2025-04-08 | 140,393 | 39 | 261,951 | 53.6% |
| 2025-04-07 | 162,958 | 100 | 280,781 | 58.0% |
| 2025-04-04 | 108,518 | 0 | 243,439 | 44.6% |
| 2025-04-03 | 110,247 | 0 | 204,835 | 53.8% |
| 2025-04-02 | 62,581 | 0 | 112,819 | 55.5% |
| 2025-04-01 | 157,529 | 0 | 281,062 | 56.0% |
| 2025-03-31 | 67,320 | 0 | 167,020 | 40.3% |
| 2025-03-28 | 60,232 | 0 | 137,805 | 43.7% |
| 2025-03-27 | 88,720 | 0 | 163,731 | 54.2% |
| 2025-03-26 | 89,014 | 0 | 161,888 | 55.0% |
| 2025-03-25 | 75,634 | 0 | 186,685 | 40.5% |
| 2025-03-24 | 77,464 | 0 | 174,840 | 44.3% |
| 2025-03-21 | 75,958 | 114 | 150,860 | 50.3% |
| 2025-03-20 | 47,113 | 0 | 98,677 | 47.7% |
| 2025-03-19 | 48,267 | 0 | 91,316 | 52.9% |
| 2025-03-18 | 75,844 | 0 | 147,169 | 51.5% |
| 2025-03-17 | 73,281 | 344 | 140,935 | 52.0% |
| 2025-03-14 | 64,607 | 37 | 155,448 | 41.6% |
| 2025-03-13 | 93,109 | 0 | 166,821 | 55.8% |
| 2025-03-12 | 99,779 | 9,319 | 153,164 | 65.1% |
| 2025-03-11 | 80,921 | 25 | 141,361 | 57.2% |
| 2025-03-10 | 140,702 | 86 | 181,399 | 77.6% |
| 2025-03-07 | 125,770 | 0 | 180,448 | 69.7% |
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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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.