Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ADT

Stock NameADT Inc
TickerADT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00090Q1031

Show aggregate ADT holdings

News associated with ADT

Financial Comparison: ADT (NYSE:ADT) & Brady (NYSE:BRC)
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Contrasting ADT (NYSE:ADT) & BlackRidge Technology International (OTCMKTS:BRTI)
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ADT (NYSE:ADT) Rating Lowered to Buy at Wall Street Zen
ADT (NYSE:ADT – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other brokerages have also recently weighed in on ADT. Barclays upgraded ADT from an “underweight” rating to an “equal weight” rating and raised their price objective […] - 2025-08-04 03:14:54
Analysts Predict 10% Upside For The Holdings of SCHV
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The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 17:29:52
ADT Inc. (NYSE:ADT) Shares Purchased by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 52.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 668,599 shares of the security and automation business’s stock after purchasing an additional 229,441 shares during the […] - 2025-07-29 04:32:48
New York State Common Retirement Fund Raises Position in ADT Inc. (NYSE:ADT)
New York State Common Retirement Fund raised its holdings in ADT Inc. (NYSE:ADT – Free Report) by 20.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 206,476 shares of the security and automation business’s stock after purchasing an additional 35,000 shares during […] - 2025-07-24 04:47:00
ADT Inc. (NYSE:ADT) Stock Position Increased by Arizona State Retirement System
Arizona State Retirement System increased its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 12.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 97,786 shares of the security and automation business’s stock after purchasing an additional 10,727 shares during the quarter. Arizona State Retirement System’s holdings in ADT were worth […] - 2025-07-22 08:09:00
Bank of New York Mellon Corp Acquires 608,445 Shares of ADT Inc. (NYSE:ADT)
Bank of New York Mellon Corp lifted its holdings in ADT Inc. (NYSE:ADT – Free Report) by 11.1% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 6,072,596 shares of the security and automation business’s stock after acquiring an additional 608,445 shares during the quarter. […] - 2025-07-14 05:00:48
Mirae Asset Global Investments Co. Ltd. Buys 3,129 Shares of ADT Inc. (NYSE:ADT)
Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 29.8% in the first quarter, according to its most recent filing with the SEC. The fund owned 13,635 shares of the security and automation business’s stock after acquiring an additional 3,129 shares during the period. Mirae […] - 2025-07-07 04:41:42
Praxis Investment Management Inc. Buys Shares of 12,680 ADT Inc. (NYSE:ADT)
Praxis Investment Management Inc. bought a new stake in ADT Inc. (NYSE:ADT – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm bought 12,680 shares of the security and automation business’s stock, valued at approximately $103,000. Several other hedge funds have also recently bought and […] - 2025-06-24 05:12:59
NorthCrest Asset Manangement LLC Makes New Investment in ADT Inc. (NYSE:ADT)
NorthCrest Asset Manangement LLC acquired a new stake in shares of ADT Inc. (NYSE:ADT – Free Report) during the first quarter, Holdings Channel.com reports. The fund acquired 13,637 shares of the security and automation business’s stock, valued at approximately $111,000. A number of other institutional investors have also made changes to their positions in ADT. […] - 2025-06-17 04:54:50
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Merit Financial Group LLC Increases Stock Position in ADT Inc. (NYSE:ADT)
Merit Financial Group LLC lifted its holdings in shares of ADT Inc. (NYSE:ADT – Free Report) by 210.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 81,494 shares of the security and automation business’s stock after acquiring an additional […] - 2025-06-10 04:43:02
Public Employees Retirement System of Ohio Purchases 7,690 Shares of ADT Inc. (NYSE:ADT)
Public Employees Retirement System of Ohio raised its position in ADT Inc. (NYSE:ADT – Free Report) by 6.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 121,225 shares of the security and automation business’s stock after acquiring an additional 7,690 shares during the quarter. […] - 2025-06-04 04:56:49
Universal Beteiligungs und Servicegesellschaft mbH Takes $1.65 Million Position in ADT Inc. (NYSE:ADT)
Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in shares of ADT Inc. (NYSE:ADT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 239,294 shares of the security and automation business’s stock, valued at approximately $1,654,000. […] - 2025-06-03 06:08:52
ADT Inc. (NYSE:ADT) Shares Bought by Two Sigma Advisers LP
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Apollo Management Holdings Gp, Sells 50,000,000 Shares of ADT Inc. (NYSE:ADT) Stock
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Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)
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Schroder Investment Management Group Lowers Position in ADT Inc. (NYSE:ADT)
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Vanguard Group Inc. Acquires 7,610,709 Shares of ADT Inc. (NYSE:ADT)
Vanguard Group Inc. lifted its stake in shares of ADT Inc. (NYSE:ADT – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 44,555,115 shares of the security and automation business’s stock after buying an additional 7,610,709 shares during […] - 2025-04-04 05:05:02
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Adriatic Metals PLC (LON:ADT1) Insider Michael Ian Rawlinson Purchases 9,850 Shares
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iShares MSCI World Small Cap UCITS ETF USD (Acc) ADT holdings

DateNumber of ADT Shares HeldBase Market Value of ADT SharesLocal Market Value of ADT SharesChange in ADT Shares HeldChange in ADT Base ValueCurrent Price per ADT Share HeldPrevious Price per ADT Share Held
2025-10-15 (Wednesday)313,259USD 2,694,027USD 2,694,027
2025-10-10 (Friday)311,360USD 2,606,083USD 2,606,083
2025-10-08 (Wednesday)311,360USD 2,693,264USD 2,693,264
2025-10-07 (Tuesday)311,360ADT holding increased by 1266USD 2,671,469ADT holding decreased by -29450USD 2,671,4691,266USD -29,450 USD 8.58 USD 8.71
2025-10-06 (Monday)310,094USD 2,700,919ADT holding decreased by -27908USD 2,700,9190USD -27,908 USD 8.71 USD 8.8
2025-10-03 (Friday)310,094USD 2,728,827ADT holding increased by 15504USD 2,728,8270USD 15,504 USD 8.8 USD 8.75
2025-10-02 (Thursday)310,094USD 2,713,323ADT holding increased by 21707USD 2,713,3230USD 21,707 USD 8.75 USD 8.68
2025-10-01 (Wednesday)310,094USD 2,691,616ADT holding decreased by -9303USD 2,691,6160USD -9,303 USD 8.68 USD 8.71
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 ADT by Blackrock for IE00BF4RFH31

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY1,266 8.580* 7.93
2025-09-08SELL-2,532 8.620* 7.89 Profit of 19,975 on sale
2025-08-15BUY1,004 8.680* 7.88
2025-08-07BUY3,012 8.450* 7.88
2025-07-29BUY1,004 8.340* 7.86
2025-07-14BUY2,016 8.550* 7.83
2025-06-30BUY2,016 8.470* 7.81
2025-06-25BUY3,012 8.360* 7.80
2025-06-20SELL-506 8.150* 7.79 Profit of 3,940 on sale
2025-06-12SELL-4,048 8.230* 7.77 Profit of 31,456 on sale
2025-06-02BUY1,518 8.550* 7.74
2025-05-28BUY1,012 8.210* 7.72
2025-05-14BUY504 8.380* 7.67
2025-05-13BUY1,008 8.550* 7.67
2025-05-07BUY1,518 8.280* 7.65
2025-04-28BUY504 7.950* 7.62
2025-04-25BUY30,757 7.850* 7.62
2025-04-16BUY5,694 7.880* 7.61
2025-04-14BUY872 8.060* 7.60
2025-04-08SELL-876 7.540* 7.59 Profit of 6,650 on sale
2025-04-04SELL-880 7.980* 7.59 Profit of 6,675 on sale
2025-03-28BUY4,380 8.100* 7.56
2025-03-12SELL-880 7.520* 7.53 Profit of 6,624 on sale
2025-03-04SELL-880 7.590* 7.52 Profit of 6,616 on sale
2025-02-26SELL-1,760 7.530* 7.50 Profit of 13,199 on sale
2025-02-13BUY444 7.500* 7.50
2025-02-12BUY1,784 7.310* 7.50
2025-01-27BUY442 7.620* 7.49
2025-01-23BUY442 7.400* 7.49
2024-12-09BUY15,984 7.400* 7.50
2024-12-04BUY884 7.590* 7.49
2024-12-03BUY1,326 7.520* 7.49
2024-11-19BUY2,664 7.550* 7.45
2024-11-18BUY886 7.560* 7.44
2024-11-12BUY1,764 7.600* 7.44
2024-11-11BUY441 7.720* 7.42
2024-11-11BUY441 7.720* 7.42
2024-11-07BUY2,195 7.760* 7.36
2024-11-07BUY2,195 7.760* 7.36
2024-10-23BUY878 6.920* 6.95
2024-10-23BUY878 6.920* 6.95
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 ADT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,555,05403,341,58546.5%
2025-09-181,968,36203,984,67649.4%
2025-09-171,360,40203,107,20343.8%
2025-09-161,028,80902,668,05138.6%
2025-09-151,345,26503,822,46535.2%
2025-09-121,246,03303,131,76039.8%
2025-09-111,667,29316,9874,981,10533.5%
2025-09-101,085,34503,436,15531.6%
2025-09-09597,176632,830,90821.1%
2025-09-08690,92116,3753,317,57120.8%
2025-09-052,229,12516,6937,063,32931.6%
2025-09-041,465,9756,9065,358,90527.4%
2025-09-031,033,1607,9003,640,16328.4%
2025-09-021,236,31214,4503,217,51338.4%
2025-08-29795,3701,4622,547,66431.2%
2025-08-281,050,43602,941,09235.7%
2025-08-271,651,1014,4184,011,46441.2%
2025-08-26903,0221,8002,412,87437.4%
2025-08-251,037,397173,059,54633.9%
2025-08-221,146,643103,954,01329.0%
2025-08-211,002,2852,2903,984,89725.2%
2025-08-201,353,4493,4005,438,72124.9%
2025-08-191,620,6674,7684,010,68840.4%
2025-08-18806,69802,493,76832.3%
2025-08-151,279,25903,377,96037.9%
2025-08-141,344,41803,627,48237.1%
2025-08-132,606,96407,833,92333.3%
2025-08-121,518,4282,4874,864,19731.2%
2025-08-111,287,4745,0183,594,52435.8%
2025-08-08869,20003,044,56728.5%
2025-08-07780,53402,354,88933.1%
2025-08-061,351,2494,4384,782,45328.3%
2025-08-051,384,53004,430,40531.3%
2025-08-041,559,4071255,313,90029.3%
2025-08-012,828,8201117,373,92338.4%
2025-07-311,183,54705,011,14023.6%
2025-07-302,354,77612,7085,831,86440.4%
2025-07-292,013,848906,717,72630.0%
2025-07-281,093,75306,155,49617.8%
2025-07-253,399,2192,15813,974,56324.3%
2025-07-242,256,1419,2009,304,12524.2%
2025-07-231,849,7733,3015,398,25634.3%
2025-07-22917,7148,5672,609,95635.2%
2025-07-21653,3004,4432,438,04026.8%
2025-07-18772,97102,066,78137.4%

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.