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 ADMA
| Stock Name | ADMA Biologics Inc |
| Ticker | ADMA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0008991046 |
Show aggregate ADMA holdings
News associated with ADMA
- 33,419 Shares in ADMA Biologics, Inc. (NASDAQ:ADMA) Bought by Mariner LLC
- Mariner LLC acquired a new stake in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 33,419 shares of the biotechnology company’s stock, valued at approximately $573,000. A number of other hedge funds have also added to […] - 2025-05-01 08:55:00
- Analysts Anticipate EZM Will Reach $74
- 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. - 2025-04-09 10:49:44
- Vanguard Group Inc. Boosts Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Vanguard Group Inc. increased its position in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,198,796 shares of the biotechnology company’s stock after buying an additional 80,302 shares during the quarter. Vanguard […] - 2025-04-04 08:04:57
- Corebridge Financial Inc. Lowers Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Corebridge Financial Inc. lowered its holdings in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 120,299 shares of the biotechnology company’s stock after selling 9,277 shares during the quarter. Corebridge […] - 2025-04-02 08:27:15
- KLP Kapitalforvaltning AS Buys New Shares in ADMA Biologics, Inc. (NASDAQ:ADMA)
- KLP Kapitalforvaltning AS bought a new stake in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 46,300 shares of the biotechnology company’s stock, valued at approximately $794,000. A number of other large investors have also recently added to or reduced their stakes in the company. Lord […] - 2025-04-01 08:14:51
- ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Bought by Sei Investments Co.
- Sei Investments Co. grew its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 147.2% in the 4th quarter, Holdings Channel reports. The institutional investor owned 527,272 shares of the biotechnology company’s stock after buying an additional 314,013 shares during the quarter. Sei Investments Co.’s holdings in ADMA Biologics were worth $9,043,000 at the […] - 2025-03-31 07:36:56
- Natixis Advisors LLC Increases Stock Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Natixis Advisors LLC lifted its position in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 69.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 29,153 shares of the biotechnology company’s stock after buying an additional 11,900 shares during […] - 2025-03-28 08:00:59
- Signaturefd LLC Cuts Stock Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Signaturefd LLC lessened its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 19.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 3,768 shares of the biotechnology company’s stock after selling 912 shares during the period. Signaturefd LLC’s holdings in ADMA Biologics were worth $65,000 at […] - 2025-03-25 08:52:48
- Cibc World Markets Corp Acquires Shares of 21,076 ADMA Biologics, Inc. (NASDAQ:ADMA)
- Cibc World Markets Corp bought a new position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 21,076 shares of the biotechnology company’s stock, valued at approximately $361,000. Several other large investors have […] - 2025-03-25 08:08:47
- AlphaQuest LLC Buys Shares of 4,924 ADMA Biologics, Inc. (NASDAQ:ADMA)
- AlphaQuest LLC bought a new position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 4,924 shares of the biotechnology company’s stock, valued at approximately $84,000. A number of other institutional investors and hedge funds have also modified their holdings of the business. Larson Financial Group LLC […] - 2025-03-19 08:20:54
- Victory Capital Management Inc. Increases Holdings in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Victory Capital Management Inc. boosted its position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 52.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 109,948 shares of the biotechnology company’s stock after purchasing an additional 38,002 shares during the period. Victory Capital Management Inc.’s holdings in ADMA Biologics were worth $1,886,000 […] - 2025-03-18 08:12:52
- Arizona State Retirement System Raises Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Arizona State Retirement System lifted its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 6.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 67,581 shares of the biotechnology company’s stock after buying an additional 4,170 shares during the quarter. Arizona […] - 2025-03-14 08:10:52
- Oppenheimer & Co. Inc. Reduces Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Oppenheimer & Co. Inc. cut its holdings in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 59.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,416 shares of the biotechnology company’s stock after selling 56,522 shares during the period. […] - 2025-03-07 09:07:02
- Cantor Fitzgerald Reaffirms Overweight Rating for ADMA Biologics (NASDAQ:ADMA)
- ADMA Biologics (NASDAQ:ADMA – Get Free Report)‘s stock had its “overweight” rating reiterated by analysts at Cantor Fitzgerald in a report released on Tuesday,Benzinga reports. They currently have a $25.00 target price on the biotechnology company’s stock. Cantor Fitzgerald’s price target would suggest a potential upside of 41.40% from the stock’s previous close. Other equities […] - 2025-03-06 07:51:39
- Handelsbanken Fonder AB Acquires New Stake in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Handelsbanken Fonder AB acquired a new stake in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 65,700 shares of the biotechnology company’s stock, valued at approximately $1,127,000. Other institutional investors and hedge funds have […] - 2025-02-28 10:40:58
- Ieq Capital LLC Takes $352,000 Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Ieq Capital LLC bought a new position in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 20,502 shares of the biotechnology company’s stock, valued at approximately $352,000. Other institutional investors and hedge funds also recently added […] - 2025-02-28 10:01:03
- ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Sold by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D trimmed its stake in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 101,753 shares of the biotechnology company’s stock after selling 11,854 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-26 08:30:56
- ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Acquired by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 5.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,259,014 shares of the biotechnology company’s stock after purchasing an additional 64,793 shares during the […] - 2025-02-24 10:04:53
- Jennison Associates LLC Has $766,000 Stock Position in ADMA Biologics, Inc. (NASDAQ:ADMA)
- Jennison Associates LLC lifted its holdings in shares of ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 29.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 44,640 shares of the biotechnology company’s stock after buying an additional 10,125 shares during the period. Jennison Associates LLC’s […] - 2025-02-07 08:39:38
- Pacer Advisors Inc. Sells 866 Shares of ADMA Biologics, Inc. (NASDAQ:ADMA)
- Pacer Advisors Inc. lowered its holdings in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,230 shares of the biotechnology company’s stock after selling 866 shares during the period. […] - 2025-02-04 08:38:51
- RWJ's Underlying Holdings Could Mean 17% 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. - 2025-02-03 13:15:43
- ADMA Biologics, Inc. (NASDAQ:ADMA) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. reduced its stake in ADMA Biologics, Inc. (NASDAQ:ADMA – Free Report) by 2.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 174,484 shares of the biotechnology company’s stock after selling 4,600 shares during the quarter. Robeco Institutional Asset Management […] - 2025-02-03 08:58:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) ADMA holdings
| Date | Number of ADMA Shares Held | Base Market Value of ADMA Shares | Local Market Value of ADMA Shares | Change in ADMA Shares Held | Change in ADMA Base Value | Current Price per ADMA Share Held | Previous Price per ADMA Share Held |
|---|
| 2025-05-08 (Thursday) | 152,050 | USD 3,223,460 | USD 3,223,460 | | | | |
| 2025-05-07 (Wednesday) | 152,050 | USD 3,589,901 | USD 3,589,901 | | | | |
| 2025-05-06 (Tuesday) | 151,048 | USD 3,492,230 | USD 3,492,230 | 0 | USD -89,118 | USD 23.12 | USD 23.71 |
| 2025-05-05 (Monday) | 151,048 | USD 3,581,348 | USD 3,581,348 | 0 | USD 28,699 | USD 23.71 | USD 23.52 |
| 2025-05-02 (Friday) | 151,048 | USD 3,552,649 | USD 3,552,649 | 0 | USD 37,762 | USD 23.52 | USD 23.27 |
| 2025-05-01 (Thursday) | 151,048 | USD 3,514,887 | USD 3,514,887 | 0 | USD -80,055 | USD 23.27 | USD 23.8 |
| 2025-04-30 (Wednesday) | 151,048 | USD 3,594,942 | USD 3,594,942 | 0 | USD -46,825 | USD 23.8 | USD 24.11 |
| 2025-04-29 (Tuesday) | 151,048 | USD 3,641,767 | USD 3,641,767 | 0 | USD -60,419 | USD 24.11 | USD 24.51 |
| 2025-04-28 (Monday) | 151,048 | USD 3,702,186 | USD 3,702,186 | 334 | USD 407,578 | USD 24.51 | USD 21.86 |
| 2025-04-25 (Friday) | 150,714 | USD 3,294,608 | USD 3,294,608 | 0 | USD -70,836 | USD 21.86 | USD 22.33 |
| 2025-04-24 (Thursday) | 150,714 | USD 3,365,444 | USD 3,365,444 | 0 | USD 90,429 | USD 22.33 | USD 21.73 |
| 2025-04-23 (Wednesday) | 150,714 | USD 3,275,015 | USD 3,275,015 | 0 | USD 51,243 | USD 21.73 | USD 21.39 |
| 2025-04-22 (Tuesday) | 150,714 | USD 3,223,772 | USD 3,223,772 | 0 | USD 263,749 | USD 21.39 | USD 19.64 |
| 2025-04-21 (Monday) | 150,714 | USD 2,960,023 | USD 2,960,023 | 0 | USD -251,692 | USD 19.64 | USD 21.31 |
| 2025-04-18 (Friday) | 150,714 | USD 3,211,715 | USD 3,211,715 | 0 | USD 0 | USD 21.31 | USD 21.31 |
| 2025-04-17 (Thursday) | 150,714 | USD 3,211,715 | USD 3,211,715 | 0 | USD 12,057 | USD 21.31 | USD 21.23 |
| 2025-04-16 (Wednesday) | 150,714 | USD 3,199,658 | USD 3,199,658 | 4,342 | USD -42,482 | USD 21.23 | USD 22.15 |
| 2025-04-15 (Tuesday) | 146,372 | USD 3,242,140 | USD 3,242,140 | 0 | USD 181,501 | USD 22.15 | USD 20.91 |
| 2025-04-14 (Monday) | 146,372 | USD 3,060,639 | USD 3,060,639 | 668 | USD 233,981 | USD 20.91 | USD 19.4 |
| 2025-04-11 (Friday) | 145,704 | USD 2,826,658 | USD 2,826,658 | 0 | USD 104,907 | USD 19.4 | USD 18.68 |
| 2025-04-10 (Thursday) | 145,704 | USD 2,721,751 | USD 2,721,751 | 0 | USD -103,450 | USD 18.68 | USD 19.39 |
| 2025-04-09 (Wednesday) | 145,704 | USD 2,825,201 | USD 2,825,201 | 0 | USD 222,928 | USD 19.39 | USD 17.86 |
| 2025-04-08 (Tuesday) | 145,704 | USD 2,602,273 | USD 2,602,273 | -668 | USD -90,972 | USD 17.86 | USD 18.4 |
| 2025-04-07 (Monday) | 146,372 | USD 2,693,245 | USD 2,693,245 | 0 | USD 57,085 | USD 18.4 | USD 18.01 |
| 2025-04-04 (Friday) | 146,372 | USD 2,636,160 | USD 2,636,160 | -672 | USD -338,540 | USD 18.01 | USD 20.23 |
| 2025-04-02 (Wednesday) | 147,044 | USD 2,974,700 | USD 2,974,700 | 0 | USD 119,106 | USD 20.23 | USD 19.42 |
| 2025-04-01 (Tuesday) | 147,044 | USD 2,855,594 | USD 2,855,594 | 0 | USD -61,759 | USD 19.42 | USD 19.84 |
| 2025-03-31 (Monday) | 147,044 | USD 2,917,353 | USD 2,917,353 | 0 | USD -61,758 | USD 19.84 | USD 20.26 |
| 2025-03-28 (Friday) | 147,044 | USD 2,979,111 | USD 2,979,111 | 3,340 | USD 64,794 | USD 20.26 | USD 20.28 |
| 2025-03-27 (Thursday) | 143,704 | USD 2,914,317 | USD 2,914,317 | 0 | USD 83,348 | USD 20.28 | USD 19.7 |
| 2025-03-26 (Wednesday) | 143,704 | USD 2,830,969 | USD 2,830,969 | 0 | USD -74,726 | USD 19.7 | USD 20.22 |
| 2025-03-25 (Tuesday) | 143,704 | USD 2,905,695 | USD 2,905,695 | 0 | USD -14,370 | USD 20.22 | USD 20.32 |
| 2025-03-24 (Monday) | 143,704 | USD 2,920,065 | USD 2,920,065 | 0 | USD 74,726 | USD 20.32 | USD 19.8 |
| 2025-03-21 (Friday) | 143,704 | USD 2,845,339 | USD 2,845,339 | 0 | USD 21,555 | USD 19.8 | USD 19.65 |
| 2025-03-20 (Thursday) | 143,704 | USD 2,823,784 | USD 2,823,784 | 0 | USD -137,955 | USD 19.65 | USD 20.61 |
| 2025-03-19 (Wednesday) | 143,704 | USD 2,961,739 | USD 2,961,739 | 0 | USD 273,037 | USD 20.61 | USD 18.71 |
| 2025-03-18 (Tuesday) | 143,704 | USD 2,688,702 | USD 2,688,702 | 0 | USD 5,748 | USD 18.71 | USD 18.67 |
| 2025-03-17 (Monday) | 143,704 | USD 2,682,954 | USD 2,682,954 | 0 | USD 34,489 | USD 18.67 | USD 18.43 |
| 2025-03-14 (Friday) | 143,704 | USD 2,648,465 | USD 2,648,465 | 0 | USD 74,726 | USD 18.43 | USD 17.91 |
| 2025-03-13 (Thursday) | 143,704 | USD 2,573,739 | USD 2,573,739 | 0 | USD -84,785 | USD 17.91 | USD 18.5 |
| 2025-03-12 (Wednesday) | 143,704 | USD 2,658,524 | USD 2,658,524 | -672 | USD 153,600 | USD 18.5 | USD 17.35 |
| 2025-03-11 (Tuesday) | 144,376 | USD 2,504,924 | USD 2,504,924 | 0 | USD 106,839 | USD 17.35 | USD 16.61 |
| 2025-03-10 (Monday) | 144,376 | USD 2,398,085 | USD 2,398,085 | 0 | USD -59,195 | USD 16.61 | USD 17.02 |
| 2025-03-07 (Friday) | 144,376 | USD 2,457,280 | USD 2,457,280 | 0 | USD -95,288 | USD 17.02 | USD 17.68 |
| 2025-03-05 (Wednesday) | 144,376 | USD 2,552,568 | USD 2,552,568 | 0 | USD 96,732 | USD 17.68 | USD 17.01 |
| 2025-03-04 (Tuesday) | 144,376 | USD 2,455,836 | USD 2,455,836 | -672 | USD 159,726 | USD 17.01 | USD 15.83 |
| 2025-03-03 (Monday) | 145,048 | USD 2,296,110 | USD 2,296,110 | 0 | USD -81,227 | USD 15.83 | USD 16.39 |
| 2025-02-28 (Friday) | 145,048 | USD 2,377,337 | USD 2,377,337 | 0 | USD 137,796 | USD 16.39 | USD 15.44 |
| 2025-02-27 (Thursday) | 145,048 | USD 2,239,541 | USD 2,239,541 | 0 | USD -49,316 | USD 15.44 | USD 15.78 |
| 2025-02-26 (Wednesday) | 145,048 | USD 2,288,857 | USD 2,288,857 | -1,352 | USD 28,441 | USD 15.78 | USD 15.44 |
| 2025-02-25 (Tuesday) | 146,400 | USD 2,260,416 | USD 2,260,416 | 0 | USD -11,712 | USD 15.44 | USD 15.52 |
| 2025-02-24 (Monday) | 146,400 | USD 2,272,128 | USD 2,272,128 | 0 | USD -46,848 | USD 15.52 | USD 15.84 |
| 2025-02-21 (Friday) | 146,400 | USD 2,318,976 | USD 2,318,976 | 0 | USD -35,136 | USD 15.84 | USD 16.08 |
| 2025-02-20 (Thursday) | 146,400 | USD 2,354,112 | USD 2,354,112 | 0 | USD 1,464 | USD 16.08 | USD 16.07 |
| 2025-02-19 (Wednesday) | 146,400 | USD 2,352,648 | USD 2,352,648 | 0 | USD -14,640 | USD 16.07 | USD 16.17 |
| 2025-02-18 (Tuesday) | 146,400 | USD 2,367,288 | USD 2,367,288 | 0 | USD 39,528 | USD 16.17 | USD 15.9 |
| 2025-02-17 (Monday) | 146,400 | USD 2,327,760 | USD 2,327,760 | 0 | USD 0 | USD 15.9 | USD 15.9 |
| 2025-02-14 (Friday) | 146,400 | USD 2,327,760 | USD 2,327,760 | 0 | USD -26,352 | USD 15.9 | USD 16.08 |
| 2025-02-13 (Thursday) | 146,400 | USD 2,354,112 | USD 2,354,112 | 338 | USD 40,490 | USD 16.08 | USD 15.84 |
| 2025-02-12 (Wednesday) | 146,062 | USD 2,313,622 | USD 2,313,622 | 1,352 | USD 15,627 | USD 15.84 | USD 15.88 |
| 2025-02-11 (Tuesday) | 144,710 | USD 2,297,995 | USD 2,297,995 | 0 | USD -112,874 | USD 15.88 | USD 16.66 |
| 2025-02-10 (Monday) | 144,710 | USD 2,410,869 | USD 2,410,869 | 0 | USD -7,235 | USD 16.66 | USD 16.71 |
| 2025-02-07 (Friday) | 144,710 | USD 2,418,104 | USD 2,418,104 | 0 | USD -30,389 | USD 16.71 | USD 16.92 |
| 2025-02-06 (Thursday) | 144,710 | USD 2,448,493 | USD 2,448,493 | 0 | USD 7,235 | USD 16.92 | USD 16.87 |
| 2025-02-05 (Wednesday) | 144,710 | USD 2,441,258 | USD 2,441,258 | 0 | USD -4,341 | USD 16.87 | USD 16.9 |
| 2025-02-04 (Tuesday) | 144,710 | USD 2,445,599 | USD 2,445,599 | 0 | USD 62,225 | USD 16.9 | USD 16.47 |
| 2025-02-03 (Monday) | 144,710 | USD 2,383,374 | USD 2,383,374 | 0 | USD 46,307 | USD 16.47 | USD 16.15 |
| 2025-01-31 (Friday) | 144,710 | USD 2,337,067 | USD 2,337,067 | 0 | USD 7,236 | USD 16.15 | USD 16.1 |
| 2025-01-30 (Thursday) | 144,710 | USD 2,329,831 | USD 2,329,831 | 0 | USD -40,519 | USD 16.1 | USD 16.38 |
| 2025-01-29 (Wednesday) | 144,710 | USD 2,370,350 | USD 2,370,350 | 0 | USD 30,389 | USD 16.38 | USD 16.17 |
| 2025-01-28 (Tuesday) | 144,710 | USD 2,339,961 | USD 2,339,961 | 0 | USD -2,894 | USD 16.17 | USD 16.19 |
| 2025-01-27 (Monday) | 144,710 | USD 2,342,855 | USD 2,342,855 | 336 | USD 21,321 | USD 16.19 | USD 16.08 |
| 2025-01-24 (Friday) | 144,374 | USD 2,321,534 | USD 2,321,534 | 0 | USD -72,187 | USD 16.08 | USD 16.58 |
| 2025-01-23 (Thursday) | 144,374 | USD 2,393,721 | USD 2,393,721 | 336 | USD 21,415 | USD 16.58 | USD 16.47 |
| 2025-01-22 (Wednesday) | 144,038 | USD 2,372,306 | USD 2,372,306 | 0 | USD 44,652 | USD 16.47 | USD 16.16 |
| 2025-01-22 (Wednesday) | 144,038 | USD 2,372,306 | USD 2,372,306 | 0 | USD 44,652 | USD 16.47 | USD 16.16 |
| 2025-01-21 (Tuesday) | 144,038 | USD 2,327,654 | USD 2,327,654 | | | | |
| 2025-01-20 (Monday) | 144,038 | USD 2,307,489 | USD 2,307,489 | | | | |
| 2025-01-17 (Friday) | 144,038 | USD 2,307,489 | USD 2,307,489 | | | | |
| 2025-01-16 (Thursday) | 144,038 | USD 2,395,352 | USD 2,395,352 | | | | |
| 2025-01-15 (Wednesday) | 144,038 | USD 2,406,875 | USD 2,406,875 | | | | |
| 2025-01-14 (Tuesday) | 144,038 | USD 2,350,700 | USD 2,350,700 | | | | |
| 2025-01-13 (Monday) | 144,038 | USD 2,375,187 | USD 2,375,187 | | | | |
| 2025-01-10 (Friday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-09 (Thursday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-09 (Thursday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-09 (Thursday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-08 (Wednesday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-08 (Wednesday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-08 (Wednesday) | 144,038 | USD 2,673,345 | USD 2,673,345 | | | | |
| 2025-01-02 (Thursday) | 146,390 | USD 2,630,628 | USD 2,630,628 | | | | |
| 2024-12-30 (Monday) | 146,390 | USD 2,560,361 | USD 2,560,361 | | | | |
| 2024-12-18 (Wednesday) | 146,390 | USD 2,591,103 | USD 2,591,103 | | | | |
| 2024-12-10 (Tuesday) | 145,038 | USD 2,786,180 | USD 2,786,180 | 0 | USD 29,008 | USD 19.21 | USD 19.01 |
| 2024-12-09 (Monday) | 145,038 | USD 2,757,172 | USD 2,757,172 | 12,132 | USD 122,975 | USD 19.01 | USD 19.82 |
| 2024-12-06 (Friday) | 132,906 | USD 2,634,197 | USD 2,634,197 | 0 | USD 67,118 | USD 19.82 | USD 19.315 |
| 2024-12-05 (Thursday) | 132,906 | USD 2,567,079 | USD 2,567,079 | 0 | USD -84,396 | USD 19.315 | USD 19.95 |
| 2024-12-04 (Wednesday) | 132,906 | USD 2,651,475 | USD 2,651,475 | 674 | USD 17,414 | USD 19.95 | USD 19.92 |
| 2024-12-03 (Tuesday) | 132,232 | USD 2,634,061 | USD 2,634,061 | 1,011 | USD 50,320 | USD 19.92 | USD 19.69 |
| 2024-12-02 (Monday) | 131,221 | USD 2,583,741 | USD 2,583,741 | 0 | USD -55,113 | USD 19.69 | USD 20.11 |
| 2024-11-29 (Friday) | 131,221 | USD 2,638,854 | USD 2,638,854 | 0 | USD -225,700 | USD 20.11 | USD 21.83 |
| 2024-11-28 (Thursday) | 131,221 | USD 2,864,554 | USD 2,864,554 | 0 | USD 0 | USD 21.83 | USD 21.83 |
| 2024-11-27 (Wednesday) | 131,221 | USD 2,864,554 | USD 2,864,554 | 0 | USD 1,312 | USD 21.83 | USD 21.82 |
| 2024-11-26 (Tuesday) | 131,221 | USD 2,863,242 | USD 2,863,242 | 0 | USD 45,927 | USD 21.82 | USD 21.47 |
| 2024-11-25 (Monday) | 131,221 | USD 2,817,315 | USD 2,817,315 | 0 | USD 38,054 | USD 21.47 | USD 21.18 |
| 2024-11-22 (Friday) | 131,221 | USD 2,779,261 | USD 2,779,261 | 0 | USD -15,746 | USD 21.18 | USD 21.3 |
| 2024-11-21 (Thursday) | 131,221 | USD 2,795,007 | USD 2,795,007 | 0 | USD -9,186 | USD 21.3 | USD 21.37 |
| 2024-11-20 (Wednesday) | 131,221 | USD 2,804,193 | USD 2,804,193 | 0 | USD 97,104 | USD 21.37 | USD 20.63 |
| 2024-11-19 (Tuesday) | 131,221 | USD 2,707,089 | USD 2,707,089 | 2,022 | USD 182,541 | USD 20.63 | USD 19.54 |
| 2024-11-18 (Monday) | 129,199 | USD 2,524,548 | USD 2,524,548 | 674 | USD -274,727 | USD 19.54 | USD 21.78 |
| 2024-11-12 (Tuesday) | 128,525 | USD 2,799,275 | USD 2,799,275 | 1,340 | USD -59,844 | USD 21.78 | USD 22.48 |
| 2024-11-11 (Monday) | 127,185 | USD 2,859,119 | USD 2,859,119 | 335 | USD -10,228 | USD 22.48 | USD 22.62 |
| 2024-11-08 (Friday) | 126,850 | USD 2,869,347 | USD 2,869,347 | 0 | USD 367,865 | USD 22.62 | USD 19.72 |
| 2024-11-07 (Thursday) | 126,850 | USD 2,501,482 | USD 2,501,482 | 1,675 | USD 39,290 | USD 19.72 | USD 19.67 |
| 2024-11-06 (Wednesday) | 125,175 | USD 2,462,192 | USD 2,462,192 | 0 | USD 105,147 | USD 19.67 | USD 18.83 |
| 2024-11-05 (Tuesday) | 125,175 | USD 2,357,045 | USD 2,357,045 | 0 | USD -35,049 | USD 18.83 | USD 19.11 |
| 2024-11-04 (Monday) | 125,175 | USD 2,392,094 | USD 2,392,094 | 0 | USD -32,546 | USD 19.11 | USD 19.37 |
| 2024-11-01 (Friday) | 125,175 | USD 2,424,640 | USD 2,424,640 | 0 | USD 383,036 | USD 19.37 | USD 16.31 |
| 2024-10-31 (Thursday) | 125,175 | USD 2,041,604 | USD 2,041,604 | 0 | USD -81,364 | USD 16.31 | USD 16.96 |
| 2024-10-30 (Wednesday) | 125,175 | USD 2,122,968 | USD 2,122,968 | 0 | USD 31,294 | USD 16.96 | USD 16.71 |
| 2024-10-29 (Tuesday) | 125,175 | USD 2,091,674 | USD 2,091,674 | 0 | USD 35,049 | USD 16.71 | USD 16.43 |
| 2024-10-28 (Monday) | 125,175 | USD 2,056,625 | USD 2,056,625 | 0 | USD 77,608 | USD 16.43 | USD 15.81 |
| 2024-10-25 (Friday) | 125,175 | USD 1,979,017 | USD 1,979,017 | 0 | USD -18,776 | USD 15.81 | USD 15.96 |
| 2024-10-24 (Thursday) | 125,175 | USD 1,997,793 | USD 1,997,793 | 0 | USD 33,797 | USD 15.96 | USD 15.69 |
| 2024-10-23 (Wednesday) | 125,175 | USD 1,963,996 | USD 1,963,996 | 670 | USD 13,003 | USD 15.69 | USD 15.67 |
| 2024-10-22 (Tuesday) | 124,505 | USD 1,950,993 | USD 1,950,993 | 0 | USD 6,225 | USD 15.67 | USD 15.62 |
| 2024-10-21 (Monday) | 124,505 | USD 1,944,768 | USD 1,944,768 | 0 | USD -19,921 | USD 15.62 | USD 15.78 |
| 2024-10-18 (Friday) | 124,505 | USD 1,964,689 | USD 1,964,689 | | | | |
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 ADMA by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADMA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 334 | | | 24.510* | | 18.47 |
| 2025-04-16 | BUY | 4,342 | | | 21.230* | | 18.23 |
| 2025-04-14 | BUY | 668 | | | 20.910* | | 18.15 |
| 2025-04-08 | SELL | -668 | | | 17.860* | | 18.12 Profit of 12,106 on sale |
| 2025-04-04 | SELL | -672 | | | 18.010* | | 18.12 Profit of 12,177 on sale |
| 2025-03-28 | BUY | 3,340 | | | 20.260* | | 18.03 |
| 2025-03-12 | SELL | -672 | | | 18.500* | | 17.79 Profit of 11,957 on sale |
| 2025-03-04 | SELL | -672 | | | 17.010* | | 17.84 Profit of 11,991 on sale |
| 2025-02-26 | SELL | -1,352 | | | 15.780* | | 17.98 Profit of 24,304 on sale |
| 2025-02-13 | BUY | 338 | | | 16.080* | | 18.34 |
| 2025-02-12 | BUY | 1,352 | | | 15.840* | | 18.39 |
| 2025-01-27 | BUY | 336 | | | 16.190* | | 19.01 |
| 2025-01-23 | BUY | 336 | | | 16.580* | | 19.16 |
| 2024-12-09 | BUY | 12,132 | | | 19.010* | | 19.33 |
| 2024-12-04 | BUY | 674 | | | 19.950* | | 19.29 |
| 2024-12-03 | BUY | 1,011 | | | 19.920* | | 19.27 |
| 2024-11-19 | BUY | 2,022 | | | 20.630* | | 18.24 |
| 2024-11-18 | BUY | 674 | | | 19.540* | | 18.16 |
| 2024-11-12 | BUY | 1,340 | | | 21.780* | | 17.93 |
| 2024-11-11 | BUY | 335 | | | 22.480* | | 17.63 |
| 2024-11-07 | BUY | 1,675 | | | 19.720* | | 17.09 |
| 2024-10-23 | BUY | 670 | | | 15.690* | | 15.64 |
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 ADMA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 798,114 | 65,039 | 1,875,728 | 42.5% |
| 2025-05-08 | 2,991,809 | 243,633 | 6,388,565 | 46.8% |
| 2025-05-07 | 823,363 | 0 | 1,606,306 | 51.3% |
| 2025-05-06 | 717,886 | 1,258 | 1,216,664 | 59.0% |
| 2025-05-05 | 673,118 | 1,025 | 1,139,390 | 59.1% |
| 2025-05-02 | 533,633 | 1,043 | 1,062,760 | 50.2% |
| 2025-05-01 | 623,619 | 722 | 1,252,339 | 49.8% |
| 2025-04-30 | 584,687 | 28 | 1,092,393 | 53.5% |
| 2025-04-29 | 1,143,185 | 1,030 | 2,397,059 | 47.7% |
| 2025-04-28 | 1,738,003 | 1,857 | 4,879,275 | 35.6% |
| 2025-04-25 | 486,646 | 392 | 1,284,530 | 37.9% |
| 2025-04-24 | 442,405 | 2,610 | 1,011,243 | 43.7% |
| 2025-04-23 | 726,887 | 2,362 | 1,302,670 | 55.8% |
| 2025-04-22 | 734,091 | 63,157 | 1,465,797 | 50.1% |
| 2025-04-21 | 1,070,789 | 42,775 | 3,114,630 | 34.4% |
| 2025-04-17 | 666,845 | 18,596 | 1,247,574 | 53.5% |
| 2025-04-16 | 1,030,072 | 4,023 | 2,218,988 | 46.4% |
| 2025-04-15 | 2,278,397 | 190 | 3,282,331 | 69.4% |
| 2025-04-14 | 1,795,162 | 576 | 3,206,983 | 56.0% |
| 2025-04-11 | 317,978 | 0 | 722,455 | 44.0% |
| 2025-04-10 | 562,553 | 604 | 1,035,440 | 54.3% |
| 2025-04-09 | 489,142 | 177 | 1,213,290 | 40.3% |
| 2025-04-08 | 640,044 | 600 | 1,348,910 | 47.4% |
| 2025-04-07 | 994,992 | 2,798 | 2,043,383 | 48.7% |
| 2025-04-04 | 628,431 | 10,594 | 1,433,508 | 43.8% |
| 2025-04-03 | 369,779 | 350 | 885,243 | 41.8% |
| 2025-04-02 | 511,930 | 20 | 1,220,691 | 41.9% |
| 2025-04-01 | 457,750 | 94,400 | 918,069 | 49.9% |
| 2025-03-31 | 640,456 | 30,001 | 1,656,065 | 38.7% |
| 2025-03-28 | 527,227 | 476 | 1,027,737 | 51.3% |
| 2025-03-27 | 826,431 | 391,572 | 1,282,915 | 64.4% |
| 2025-03-26 | 480,354 | 1,494 | 911,497 | 52.7% |
| 2025-03-25 | 498,370 | 84,299 | 877,346 | 56.8% |
| 2025-03-24 | 446,320 | 40,397 | 966,596 | 46.2% |
| 2025-03-21 | 458,087 | 1,434 | 1,142,094 | 40.1% |
| 2025-03-20 | 747,093 | 3,295 | 1,576,459 | 47.4% |
| 2025-03-19 | 1,192,360 | 1,412 | 2,158,317 | 55.2% |
| 2025-03-18 | 552,374 | 200 | 955,939 | 57.8% |
| 2025-03-17 | 869,380 | 400 | 1,575,644 | 55.2% |
| 2025-03-14 | 489,130 | 2,191 | 952,507 | 51.4% |
| 2025-03-13 | 476,508 | 17 | 807,098 | 59.0% |
| 2025-03-12 | 931,823 | 820 | 1,415,514 | 65.8% |
| 2025-03-11 | 502,541 | 10,180 | 939,727 | 53.5% |
| 2025-03-10 | 569,187 | 4,104 | 941,572 | 60.5% |
| 2025-03-07 | 830,924 | 1,806 | 1,495,889 | 55.5% |
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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