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 ADTN
| Stock Name | ADTRAN Inc |
| Ticker | ADTN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00738A1060 |
| LEI | 549300XWTHXJVGKWU616 |
Show aggregate ADTN holdings
News associated with ADTN
- ADTRAN Holdings Q1 Preliminary Revenue Up 10%
- (RTTNews) - ADTRAN Holdings Inc. (ADTN) reported that its preliminary revenue for the first quarter ended March 31, 2025 was $247.7 million, higher by 10% year-over-year. The company posted GAAP loss per share of $0.13 and non-GAAP earnings per share of $0.03. - 2025-05-08 03:17:56
- Aquatic Capital Management LLC Increases Stock Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Aquatic Capital Management LLC grew its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 1,572.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,690 shares of the communications equipment provider’s stock after purchasing an additional 6,290 shares […] - 2025-05-07 09:32:58
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Position Increased by Barclays PLC
- Barclays PLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 134.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 271,814 shares of the communications equipment provider’s stock after acquiring an additional 156,073 shares during the quarter. Barclays PLC’s holdings in ADTRAN were worth $2,264,000 as of its most recent SEC […] - 2025-05-01 08:46:49
- Raymond James Financial Inc. Acquires New Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Raymond James Financial Inc. bought a new stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 257,591 shares of the communications equipment provider’s stock, valued at approximately $2,146,000. Raymond James Financial […] - 2025-05-01 08:01:13
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Purchased by Invesco Ltd.
- Invesco Ltd. raised its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 278,124 shares of the communications equipment provider’s stock after buying an additional 18,234 […] - 2025-04-29 07:48:52
- Renaissance Technologies LLC Sells 72,100 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Renaissance Technologies LLC lessened its position in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 18.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 328,240 shares of the communications equipment provider’s stock after selling 72,100 shares during the quarter. Renaissance Technologies […] - 2025-04-25 08:21:00
- XTX Topco Ltd Has $467,000 Position in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- XTX Topco Ltd lowered its holdings in shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 29.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 56,117 shares of the communications equipment provider’s stock after selling 23,063 shares during the period. XTX Topco Ltd’s holdings in ADTRAN […] - 2025-04-21 08:12:56
- ExodusPoint Capital Management LP Cuts Holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- ExodusPoint Capital Management LP lessened its stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 82.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 34,638 shares of the communications equipment provider’s stock after selling 162,478 shares during the quarter. ExodusPoint Capital Management LP’s holdings in ADTRAN […] - 2025-04-14 08:05:18
- American Century Companies Inc. Acquires 59,985 Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- American Century Companies Inc. lifted its holdings in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 53.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 172,100 shares of the communications equipment provider’s stock after buying an additional 59,985 shares during the quarter. American Century […] - 2025-04-10 07:28:56
- Arrowstreet Capital Limited Partnership Buys Shares of 731,745 ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Arrowstreet Capital Limited Partnership purchased a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 731,745 shares of the communications equipment provider’s stock, valued at approximately $6,095,000. Arrowstreet Capital Limited Partnership owned about […] - 2025-04-08 08:03:09
- Short Interest in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Grows By 27.0%
- ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 1,460,000 shares, an increase of 27.0% from the February 28th total of 1,150,000 shares. Based on an average daily volume of 1,170,000 shares, […] - 2025-04-03 05:26:55
- ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments
- ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. - 2025-03-31 14:10:00
- Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025?
- ADTRAN is set to showcase next-generation solutions at OFC 2025. - 2025-03-27 16:43:00
- Intech Investment Management LLC Increases Stake in ADTRAN Holdings, Inc. (NASDAQ:ADTN)
- Intech Investment Management LLC grew its position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) by 62.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 25,038 shares of the communications equipment provider’s stock after purchasing an additional 9,585 shares during the quarter. Intech Investment Management LLC’s holdings in ADTRAN were worth $209,000 […] - 2025-03-27 08:29:02
- ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain?
- ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. - 2025-03-17 17:44:00
- 36,019 Shares in ADTRAN Holdings, Inc. (NASDAQ:ADTN) Purchased by Proficio Capital Partners LLC
- Proficio Capital Partners LLC acquired a new position in ADTRAN Holdings, Inc. (NASDAQ:ADTN – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 36,019 shares of the communications equipment provider’s stock, valued at approximately $300,000. Other large investors also recently bought and sold shares of the company. Intech Investment Management LLC […] - 2025-03-12 07:14:51
- Will the Expansion of Oscilloquartz Timing Portfolio Aid ADTRAN?
- ADTN boosts the Oscilloquartz portfolio with White Rabbit technology to deliver sub-nanosecond synchronization. - 2025-03-05 17:59:00
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Given Average Rating of “Buy” by Analysts
- Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five analysts that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average twelve-month price […] - 2025-03-04 06:40:45
- ADTRAN Holdings Q4 Loss Narrows; Sees Q1 Below View
- (RTTNews) - ADTRAN Holdings, Inc. (ADTN) announced that its preliminary net Loss attributable to company for the fourth quarter narrowed to $45.92 million or $0.58 per share from prior year's $109.86 million or $1.40 per share. - 2025-02-27 04:38:00
- ADTRAN Holdings, Inc. (NASDAQ:ADTN) Receives Average Recommendation of “Buy” from Brokerages
- Shares of ADTRAN Holdings, Inc. (NASDAQ:ADTN – Get Free Report) have received an average recommendation of “Buy” from the five research firms that are currently covering the company, MarketBeat reports. Four investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 12 […] - 2025-02-07 06:49:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) ADTN holdings
| Date | Number of ADTN Shares Held | Base Market Value of ADTN Shares | Local Market Value of ADTN Shares | Change in ADTN Shares Held | Change in ADTN Base Value | Current Price per ADTN Share Held | Previous Price per ADTN Share Held |
|---|
| 2025-05-08 (Thursday) | 44,682 | USD 344,498 | USD 344,498 | | | | |
| 2025-05-07 (Wednesday) | 44,682 | USD 355,222 | USD 355,222 | | | | |
| 2025-05-06 (Tuesday) | 44,349 | USD 343,705 | USD 343,705 | 0 | USD -6,652 | USD 7.75001 | USD 7.9 |
| 2025-05-05 (Monday) | 44,349 | USD 350,357 | USD 350,357 | 0 | USD 887 | USD 7.9 | USD 7.88 |
| 2025-05-02 (Friday) | 44,349 | USD 349,470 | USD 349,470 | 0 | USD 3,991 | USD 7.88 | USD 7.79001 |
| 2025-05-01 (Thursday) | 44,349 | USD 345,479 | USD 345,479 | 0 | USD 5,766 | USD 7.79001 | USD 7.65999 |
| 2025-04-30 (Wednesday) | 44,349 | USD 339,713 | USD 339,713 | 0 | USD -3,992 | USD 7.65999 | USD 7.75001 |
| 2025-04-29 (Tuesday) | 44,349 | USD 343,705 | USD 343,705 | 0 | USD -2,217 | USD 7.75001 | USD 7.8 |
| 2025-04-28 (Monday) | 44,349 | USD 345,922 | USD 345,922 | 110 | USD -27 | USD 7.8 | USD 7.82 |
| 2025-04-25 (Friday) | 44,239 | USD 345,949 | USD 345,949 | 0 | USD 4,866 | USD 7.82 | USD 7.71001 |
| 2025-04-24 (Thursday) | 44,239 | USD 341,083 | USD 341,083 | 0 | USD 8,848 | USD 7.71001 | USD 7.51 |
| 2025-04-23 (Wednesday) | 44,239 | USD 332,235 | USD 332,235 | 0 | USD 1,770 | USD 7.51 | USD 7.46999 |
| 2025-04-22 (Tuesday) | 44,239 | USD 330,465 | USD 330,465 | 0 | USD 12,829 | USD 7.46999 | USD 7.18 |
| 2025-04-21 (Monday) | 44,239 | USD 317,636 | USD 317,636 | 0 | USD -11,060 | USD 7.18 | USD 7.43001 |
| 2025-04-18 (Friday) | 44,239 | USD 328,696 | USD 328,696 | 0 | USD 0 | USD 7.43001 | USD 7.43001 |
| 2025-04-17 (Thursday) | 44,239 | USD 328,696 | USD 328,696 | 0 | USD -885 | USD 7.43001 | USD 7.45001 |
| 2025-04-16 (Wednesday) | 44,239 | USD 329,581 | USD 329,581 | 1,443 | USD 52 | USD 7.45001 | USD 7.7 |
| 2025-04-15 (Tuesday) | 42,796 | USD 329,529 | USD 329,529 | 0 | USD 5,135 | USD 7.7 | USD 7.58001 |
| 2025-04-14 (Monday) | 42,796 | USD 324,394 | USD 324,394 | 220 | USD -35 | USD 7.58001 | USD 7.62 |
| 2025-04-11 (Friday) | 42,576 | USD 324,429 | USD 324,429 | 0 | USD 3,406 | USD 7.62 | USD 7.54 |
| 2025-04-10 (Thursday) | 42,576 | USD 321,023 | USD 321,023 | 0 | USD -28,526 | USD 7.54 | USD 8.21 |
| 2025-04-09 (Wednesday) | 42,576 | USD 349,549 | USD 349,549 | 0 | USD 41,299 | USD 8.21 | USD 7.23999 |
| 2025-04-08 (Tuesday) | 42,576 | USD 308,250 | USD 308,250 | -222 | USD -10,595 | USD 7.23999 | USD 7.45 |
| 2025-04-07 (Monday) | 42,798 | USD 318,845 | USD 318,845 | 0 | USD 856 | USD 7.45 | USD 7.43 |
| 2025-04-04 (Friday) | 42,798 | USD 317,989 | USD 317,989 | -224 | USD -55,012 | USD 7.43 | USD 8.67001 |
| 2025-04-02 (Wednesday) | 43,022 | USD 373,001 | USD 373,001 | 0 | USD -6,453 | USD 8.67001 | USD 8.82 |
| 2025-04-01 (Tuesday) | 43,022 | USD 379,454 | USD 379,454 | 0 | USD 4,302 | USD 8.82 | USD 8.72 |
| 2025-03-31 (Monday) | 43,022 | USD 375,152 | USD 375,152 | 0 | USD -7,744 | USD 8.72 | USD 8.9 |
| 2025-03-28 (Friday) | 43,022 | USD 382,896 | USD 382,896 | 1,090 | USD -3,717 | USD 8.9 | USD 9.22 |
| 2025-03-27 (Thursday) | 41,932 | USD 386,613 | USD 386,613 | 0 | USD -839 | USD 9.22 | USD 9.24001 |
| 2025-03-26 (Wednesday) | 41,932 | USD 387,452 | USD 387,452 | 0 | USD -9,225 | USD 9.24001 | USD 9.46001 |
| 2025-03-25 (Tuesday) | 41,932 | USD 396,677 | USD 396,677 | 0 | USD 1,258 | USD 9.46001 | USD 9.43001 |
| 2025-03-24 (Monday) | 41,932 | USD 395,419 | USD 395,419 | 0 | USD 9,225 | USD 9.43001 | USD 9.21001 |
| 2025-03-21 (Friday) | 41,932 | USD 386,194 | USD 386,194 | 0 | USD 7,129 | USD 9.21001 | USD 9.03999 |
| 2025-03-20 (Thursday) | 41,932 | USD 379,065 | USD 379,065 | 0 | USD 1,677 | USD 9.03999 | USD 9 |
| 2025-03-19 (Wednesday) | 41,932 | USD 377,388 | USD 377,388 | 0 | USD -1,258 | USD 9 | USD 9.03 |
| 2025-03-18 (Tuesday) | 41,932 | USD 378,646 | USD 378,646 | 0 | USD -6,290 | USD 9.03 | USD 9.18001 |
| 2025-03-17 (Monday) | 41,932 | USD 384,936 | USD 384,936 | 0 | USD 3,355 | USD 9.18001 | USD 9.1 |
| 2025-03-14 (Friday) | 41,932 | USD 381,581 | USD 381,581 | 0 | USD 18,031 | USD 9.1 | USD 8.66999 |
| 2025-03-13 (Thursday) | 41,932 | USD 363,550 | USD 363,550 | 0 | USD -12,999 | USD 8.66999 | USD 8.97999 |
| 2025-03-12 (Wednesday) | 41,932 | USD 376,549 | USD 376,549 | -222 | USD 18,240 | USD 8.97999 | USD 8.5 |
| 2025-03-11 (Tuesday) | 42,154 | USD 358,309 | USD 358,309 | 0 | USD 422 | USD 8.5 | USD 8.48999 |
| 2025-03-10 (Monday) | 42,154 | USD 357,887 | USD 357,887 | 0 | USD -28,244 | USD 8.48999 | USD 9.16001 |
| 2025-03-07 (Friday) | 42,154 | USD 386,131 | USD 386,131 | 0 | USD -60,280 | USD 9.16001 | USD 10.59 |
| 2025-03-05 (Wednesday) | 42,154 | USD 446,411 | USD 446,411 | 0 | USD -1,686 | USD 10.59 | USD 10.63 |
| 2025-03-04 (Tuesday) | 42,154 | USD 448,097 | USD 448,097 | -216 | USD 670 | USD 10.63 | USD 10.56 |
| 2025-03-03 (Monday) | 42,370 | USD 447,427 | USD 447,427 | 0 | USD -424 | USD 10.56 | USD 10.57 |
| 2025-02-28 (Friday) | 42,370 | USD 447,851 | USD 447,851 | | | | |
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 ADTN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADTN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 110 | | | 7.800* | | 8.51 |
| 2025-04-16 | BUY | 1,443 | | | 7.450* | | 8.78 |
| 2025-04-14 | BUY | 220 | | | 7.580* | | 8.86 |
| 2025-04-08 | SELL | -222 | | | 7.240* | | 9.06 Profit of 2,012 on sale |
| 2025-04-04 | SELL | -224 | | | 7.430* | | 9.21 Profit of 2,063 on sale |
| 2025-03-28 | BUY | 1,090 | | | 8.900* | | 9.30 |
| 2025-03-12 | SELL | -222 | | | 8.980* | | 9.65 Profit of 2,143 on sale |
| 2025-03-04 | SELL | -216 | | | 10.630* | | 10.56 Profit of 2,281 on sale |
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 ADTN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 188,527 | 0 | 376,360 | 50.1% |
| 2025-05-08 | 249,207 | 168 | 685,240 | 36.4% |
| 2025-05-07 | 220,173 | 0 | 570,520 | 38.6% |
| 2025-05-06 | 94,470 | 0 | 316,896 | 29.8% |
| 2025-05-05 | 129,660 | 0 | 375,438 | 34.5% |
| 2025-05-02 | 40,758 | 0 | 425,969 | 9.6% |
| 2025-05-01 | 52,539 | 1,000 | 329,844 | 15.9% |
| 2025-04-30 | 51,543 | 0 | 281,188 | 18.3% |
| 2025-04-29 | 58,077 | 0 | 233,225 | 24.9% |
| 2025-04-28 | 40,757 | 0 | 146,061 | 27.9% |
| 2025-04-25 | 55,924 | 0 | 137,410 | 40.7% |
| 2025-04-24 | 71,270 | 0 | 177,493 | 40.2% |
| 2025-04-23 | 86,826 | 0 | 259,570 | 33.4% |
| 2025-04-22 | 203,924 | 0 | 485,082 | 42.0% |
| 2025-04-21 | 66,481 | 0 | 168,353 | 39.5% |
| 2025-04-17 | 106,805 | 0 | 208,272 | 51.3% |
| 2025-04-16 | 81,783 | 0 | 197,827 | 41.3% |
| 2025-04-15 | 64,303 | 0 | 157,442 | 40.8% |
| 2025-04-14 | 73,612 | 0 | 196,836 | 37.4% |
| 2025-04-11 | 74,635 | 88 | 207,615 | 35.9% |
| 2025-04-10 | 102,978 | 0 | 250,244 | 41.2% |
| 2025-04-09 | 74,785 | 554 | 256,986 | 29.1% |
| 2025-04-08 | 156,608 | 56 | 355,123 | 44.1% |
| 2025-04-07 | 319,893 | 0 | 930,516 | 34.4% |
| 2025-04-04 | 90,321 | 4,888 | 336,658 | 26.8% |
| 2025-04-03 | 178,390 | 5,031 | 415,910 | 42.9% |
| 2025-04-02 | 94,935 | 316 | 518,660 | 18.3% |
| 2025-04-01 | 163,231 | 7,443 | 406,909 | 40.1% |
| 2025-03-31 | 86,452 | 0 | 300,262 | 28.8% |
| 2025-03-28 | 63,419 | 0 | 183,374 | 34.6% |
| 2025-03-27 | 111,916 | 0 | 258,786 | 43.2% |
| 2025-03-26 | 107,350 | 0 | 306,476 | 35.0% |
| 2025-03-25 | 100,807 | 3,200 | 305,973 | 32.9% |
| 2025-03-24 | 39,395 | 0 | 281,812 | 14.0% |
| 2025-03-21 | 40,584 | 0 | 672,762 | 6.0% |
| 2025-03-20 | 27,441 | 3,977 | 210,040 | 13.1% |
| 2025-03-19 | 55,131 | 472 | 296,443 | 18.6% |
| 2025-03-18 | 65,203 | 2,818 | 231,779 | 28.1% |
| 2025-03-17 | 178,541 | 0 | 568,088 | 31.4% |
| 2025-03-14 | 127,445 | 0 | 802,044 | 15.9% |
| 2025-03-13 | 118,057 | 4,599 | 263,590 | 44.8% |
| 2025-03-12 | 117,651 | 0 | 362,124 | 32.5% |
| 2025-03-11 | 203,281 | 0 | 592,071 | 34.3% |
| 2025-03-10 | 223,053 | 734 | 613,593 | 36.4% |
| 2025-03-07 | 196,413 | 45,759 | 615,405 | 31.9% |
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.