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 AHCO
| Stock Name | Adapthealth Corp |
| Ticker | AHCO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00653Q1022 |
Show aggregate AHCO holdings
News associated with AHCO
- Dimensional Fund Advisors LP Has $32.17 Million Stake in AdaptHealth Corp. (NASDAQ:AHCO)
- Dimensional Fund Advisors LP raised its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 17.6% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,379,715 shares of the company’s stock after acquiring an additional 505,180 shares during the quarter. Dimensional Fund Advisors LP’s holdings in AdaptHealth were worth $32,174,000 as […] - 2025-05-06 07:58:57
- MetLife Investment Management LLC Purchases 4,808 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
- MetLife Investment Management LLC boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 63,140 shares of the company’s stock after purchasing an additional 4,808 shares during the quarter. MetLife […] - 2025-05-05 08:30:50
- Guggenheim Capital LLC Grows Holdings in AdaptHealth Corp. (NASDAQ:AHCO)
- Guggenheim Capital LLC lifted its holdings in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 16,613 shares of the company’s stock after acquiring an additional 1,525 shares during the quarter. Guggenheim Capital LLC’s holdings in AdaptHealth were worth $158,000 as of its most recent […] - 2025-04-30 08:35:05
- Legal & General Group Plc Cuts Stock Position in AdaptHealth Corp. (NASDAQ:AHCO)
- Legal & General Group Plc trimmed its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 272,507 shares of the company’s stock after selling 2,885 shares during the quarter. Legal & General Group […] - 2025-04-24 08:18:55
- Invesco Ltd. Buys 155,838 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
- Invesco Ltd. lifted its stake in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 12.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,433,172 shares of the company’s stock after purchasing an additional 155,838 shares during the quarter. Invesco Ltd.’s holdings […] - 2025-04-22 08:39:06
- Corient Private Wealth LLC Has $201,000 Stock Holdings in AdaptHealth Corp. (NASDAQ:AHCO)
- Corient Private Wealth LLC lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 37.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 21,155 shares of the company’s stock after buying an additional 5,811 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-04-02 07:24:46
- Victory Capital Management Inc. Acquires 71,012 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
- Victory Capital Management Inc. boosted its stake in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 50.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 212,519 shares of the company’s stock after buying an additional 71,012 shares during the period. Victory Capital Management Inc.’s holdings in AdaptHealth were worth $2,023,000 at the end of the […] - 2025-03-18 07:41:07
- Oppenheimer Asset Management Inc. Has $292,000 Position in AdaptHealth Corp. (NASDAQ:AHCO)
- Oppenheimer Asset Management Inc. lifted its position in shares of AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 10.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 30,716 shares of the company’s stock after buying an additional 2,902 shares during the period. […] - 2025-03-07 08:45:08
- PHG Expands Enterprise Imaging in EU: Buy, Sell or Hold the Stock?
- Philips expands cloud-based imaging in Europe, enhancing AI-driven workflows, collaboration and efficiency in radiology. - 2025-03-03 16:42:00
- Royal Bank of Canada Issues Positive Forecast for AdaptHealth (NASDAQ:AHCO) Stock Price
- AdaptHealth (NASDAQ:AHCO – Get Free Report) had its target price boosted by stock analysts at Royal Bank of Canada from $11.00 to $14.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a potential […] - 2025-02-28 06:36:50
- Truist Financial Corp Sells 1,838,641 Shares of AdaptHealth Corp. (NASDAQ:AHCO)
- Truist Financial Corp lowered its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 84.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 329,093 shares of the company’s stock after selling 1,838,641 shares during the quarter. Truist Financial Corp’s holdings in AdaptHealth were worth $3,133,000 as of its most recent filing with the Securities […] - 2025-02-26 10:10:56
- AdaptHealth Sees Unusually Large Options Volume (NASDAQ:AHCO)
- AdaptHealth Corp. (NASDAQ:AHCO – Get Free Report) saw some unusual options trading on Tuesday. Investors bought 4,503 put options on the company. This represents an increase of approximately 53% compared to the typical volume of 2,939 put options. AdaptHealth Price Performance NASDAQ AHCO opened at $10.64 on Wednesday. The firm has a market cap of […] - 2025-02-26 06:41:01
- AdaptHealth Corp. (NASDAQ:AHCO) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its position in AdaptHealth Corp. (NASDAQ:AHCO – Free Report) by 15.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 12,663 shares of the company’s stock after buying an additional 1,690 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in AdaptHealth […] - 2025-01-31 09:05:38
iShares MSCI World Small Cap UCITS ETF USD (Acc) AHCO holdings
| Date | Number of AHCO Shares Held | Base Market Value of AHCO Shares | Local Market Value of AHCO Shares | Change in AHCO Shares Held | Change in AHCO Base Value | Current Price per AHCO Share Held | Previous Price per AHCO Share Held |
|---|
| 2025-05-08 (Thursday) | 45,996 | USD 385,217 | USD 385,217 | | | | |
| 2025-05-07 (Wednesday) | 45,996 | USD 378,777 | USD 378,777 | | | | |
| 2025-05-06 (Tuesday) | 45,660 | USD 404,091 | USD 404,091 | 0 | USD 6,849 | USD 8.85 | USD 8.7 |
| 2025-05-05 (Monday) | 45,660 | USD 397,242 | USD 397,242 | 0 | USD -3,653 | USD 8.7 | USD 8.78 |
| 2025-05-02 (Friday) | 45,660 | USD 400,895 | USD 400,895 | 0 | USD 12,785 | USD 8.78 | USD 8.5 |
| 2025-05-01 (Thursday) | 45,660 | USD 388,110 | USD 388,110 | 0 | USD -457 | USD 8.5 | USD 8.51001 |
| 2025-04-30 (Wednesday) | 45,660 | USD 388,567 | USD 388,567 | 0 | USD 6,393 | USD 8.51001 | USD 8.37 |
| 2025-04-29 (Tuesday) | 45,660 | USD 382,174 | USD 382,174 | 0 | USD 9,588 | USD 8.37 | USD 8.16001 |
| 2025-04-28 (Monday) | 45,660 | USD 372,586 | USD 372,586 | 112 | USD -10,473 | USD 8.16001 | USD 8.41001 |
| 2025-04-25 (Friday) | 45,548 | USD 383,059 | USD 383,059 | 0 | USD 17,309 | USD 8.41001 | USD 8.02999 |
| 2025-04-24 (Thursday) | 45,548 | USD 365,750 | USD 365,750 | 0 | USD 13,664 | USD 8.02999 | USD 7.73 |
| 2025-04-23 (Wednesday) | 45,548 | USD 352,086 | USD 352,086 | 0 | USD 12,981 | USD 7.73 | USD 7.445 |
| 2025-04-22 (Tuesday) | 45,548 | USD 339,105 | USD 339,105 | 0 | USD 5,238 | USD 7.445 | USD 7.33 |
| 2025-04-21 (Monday) | 45,548 | USD 333,867 | USD 333,867 | 0 | USD -20,952 | USD 7.33 | USD 7.79 |
| 2025-04-18 (Friday) | 45,548 | USD 354,819 | USD 354,819 | 0 | USD 0 | USD 7.79 | USD 7.79 |
| 2025-04-17 (Thursday) | 45,548 | USD 354,819 | USD 354,819 | 0 | USD -1,366 | USD 7.79 | USD 7.81999 |
| 2025-04-16 (Wednesday) | 45,548 | USD 356,185 | USD 356,185 | 1,469 | USD 3,553 | USD 7.81999 | USD 8 |
| 2025-04-15 (Tuesday) | 44,079 | USD 352,632 | USD 352,632 | 0 | USD -9,697 | USD 8 | USD 8.21999 |
| 2025-04-14 (Monday) | 44,079 | USD 362,329 | USD 362,329 | 220 | USD -17,490 | USD 8.21999 | USD 8.66 |
| 2025-04-11 (Friday) | 43,859 | USD 379,819 | USD 379,819 | 0 | USD -13,158 | USD 8.66 | USD 8.96001 |
| 2025-04-10 (Thursday) | 43,859 | USD 392,977 | USD 392,977 | 0 | USD -36,841 | USD 8.96001 | USD 9.8 |
| 2025-04-09 (Wednesday) | 43,859 | USD 429,818 | USD 429,818 | 0 | USD 35,087 | USD 9.8 | USD 9 |
| 2025-04-08 (Tuesday) | 43,859 | USD 394,731 | USD 394,731 | -220 | USD -26,664 | USD 9 | USD 9.55999 |
| 2025-04-07 (Monday) | 44,079 | USD 421,395 | USD 421,395 | 0 | USD -23,803 | USD 9.55999 | USD 10.1 |
| 2025-04-04 (Friday) | 44,079 | USD 445,198 | USD 445,198 | -224 | USD -33,717 | USD 10.1 | USD 10.81 |
| 2025-04-02 (Wednesday) | 44,303 | USD 478,915 | USD 478,915 | 0 | USD -443 | USD 10.81 | USD 10.82 |
| 2025-04-01 (Tuesday) | 44,303 | USD 479,358 | USD 479,358 | 0 | USD -887 | USD 10.82 | USD 10.84 |
| 2025-03-31 (Monday) | 44,303 | USD 480,245 | USD 480,245 | 0 | USD 8,861 | USD 10.84 | USD 10.64 |
| 2025-03-28 (Friday) | 44,303 | USD 471,384 | USD 471,384 | 1,110 | USD 11,810 | USD 10.64 | USD 10.64 |
| 2025-03-27 (Thursday) | 43,193 | USD 459,574 | USD 459,574 | 0 | USD 6,911 | USD 10.64 | USD 10.48 |
| 2025-03-26 (Wednesday) | 43,193 | USD 452,663 | USD 452,663 | 0 | USD 8,207 | USD 10.48 | USD 10.29 |
| 2025-03-25 (Tuesday) | 43,193 | USD 444,456 | USD 444,456 | 0 | USD -4,319 | USD 10.29 | USD 10.39 |
| 2025-03-24 (Monday) | 43,193 | USD 448,775 | USD 448,775 | 0 | USD 17,277 | USD 10.39 | USD 9.99 |
| 2025-03-21 (Friday) | 43,193 | USD 431,498 | USD 431,498 | 0 | USD -864 | USD 9.99 | USD 10.01 |
| 2025-03-20 (Thursday) | 43,193 | USD 432,362 | USD 432,362 | 0 | USD -432 | USD 10.01 | USD 10.02 |
| 2025-03-19 (Wednesday) | 43,193 | USD 432,794 | USD 432,794 | 0 | USD 6,047 | USD 10.02 | USD 9.88 |
| 2025-03-18 (Tuesday) | 43,193 | USD 426,747 | USD 426,747 | 0 | USD 6,047 | USD 9.88 | USD 9.74 |
| 2025-03-17 (Monday) | 43,193 | USD 420,700 | USD 420,700 | 0 | USD 6,047 | USD 9.74 | USD 9.6 |
| 2025-03-14 (Friday) | 43,193 | USD 414,653 | USD 414,653 | 0 | USD -432 | USD 9.6 | USD 9.61001 |
| 2025-03-13 (Thursday) | 43,193 | USD 415,085 | USD 415,085 | 0 | USD 3,456 | USD 9.61001 | USD 9.52999 |
| 2025-03-12 (Wednesday) | 43,193 | USD 411,629 | USD 411,629 | -222 | USD -27,731 | USD 9.52999 | USD 10.12 |
| 2025-03-11 (Tuesday) | 43,415 | USD 439,360 | USD 439,360 | 0 | USD -14,761 | USD 10.12 | USD 10.46 |
| 2025-03-10 (Monday) | 43,415 | USD 454,121 | USD 454,121 | 0 | USD -868 | USD 10.46 | USD 10.48 |
| 2025-03-07 (Friday) | 43,415 | USD 454,989 | USD 454,989 | 0 | USD 1,736 | USD 10.48 | USD 10.44 |
| 2025-03-05 (Wednesday) | 43,415 | USD 453,253 | USD 453,253 | 0 | USD 4,342 | USD 10.44 | USD 10.34 |
| 2025-03-04 (Tuesday) | 43,415 | USD 448,911 | USD 448,911 | -220 | USD -31,074 | USD 10.34 | USD 11 |
| 2025-03-03 (Monday) | 43,635 | USD 479,985 | USD 479,985 | 0 | USD -16,581 | USD 11 | USD 11.38 |
| 2025-02-28 (Friday) | 43,635 | USD 496,566 | USD 496,566 | 0 | USD 12,654 | USD 11.38 | USD 11.09 |
| 2025-02-27 (Thursday) | 43,635 | USD 483,912 | USD 483,912 | 0 | USD -437 | USD 11.09 | USD 11.1 |
| 2025-02-26 (Wednesday) | 43,635 | USD 484,349 | USD 484,349 | -456 | USD 15,221 | USD 11.1 | USD 10.64 |
| 2025-02-25 (Tuesday) | 44,091 | USD 469,128 | USD 469,128 | 0 | USD 92,150 | USD 10.64 | USD 8.55 |
| 2025-02-24 (Monday) | 44,091 | USD 376,978 | USD 376,978 | 0 | USD 4,409 | USD 8.55 | USD 8.45 |
| 2025-02-21 (Friday) | 44,091 | USD 372,569 | USD 372,569 | 0 | USD -14,109 | USD 8.45 | USD 8.77 |
| 2025-02-20 (Thursday) | 44,091 | USD 386,678 | USD 386,678 | 0 | USD -10,141 | USD 8.77 | USD 9 |
| 2025-02-19 (Wednesday) | 44,091 | USD 396,819 | USD 396,819 | 0 | USD 11,464 | USD 9 | USD 8.73999 |
| 2025-02-18 (Tuesday) | 44,091 | USD 385,355 | USD 385,355 | 0 | USD -1,764 | USD 8.73999 | USD 8.78 |
| 2025-02-17 (Monday) | 44,091 | USD 387,119 | USD 387,119 | 0 | USD 0 | USD 8.78 | USD 8.78 |
| 2025-02-14 (Friday) | 44,091 | USD 387,119 | USD 387,119 | 0 | USD -6,614 | USD 8.78 | USD 8.93001 |
| 2025-02-13 (Thursday) | 44,091 | USD 393,733 | USD 393,733 | 117 | USD 166 | USD 8.93001 | USD 8.94999 |
| 2025-02-12 (Wednesday) | 43,974 | USD 393,567 | USD 393,567 | 464 | USD -6,290 | USD 8.94999 | USD 9.19 |
| 2025-02-11 (Tuesday) | 43,510 | USD 399,857 | USD 399,857 | 0 | USD 1,523 | USD 9.19 | USD 9.155 |
| 2025-02-10 (Monday) | 43,510 | USD 398,334 | USD 398,334 | 0 | USD -7,614 | USD 9.155 | USD 9.32999 |
| 2025-02-07 (Friday) | 43,510 | USD 405,948 | USD 405,948 | 0 | USD -14,359 | USD 9.32999 | USD 9.66001 |
| 2025-02-06 (Thursday) | 43,510 | USD 420,307 | USD 420,307 | 0 | USD -22,190 | USD 9.66001 | USD 10.17 |
| 2025-02-05 (Wednesday) | 43,510 | USD 442,497 | USD 442,497 | 0 | USD 3,916 | USD 10.17 | USD 10.08 |
| 2025-02-04 (Tuesday) | 43,510 | USD 438,581 | USD 438,581 | 0 | USD -6,961 | USD 10.08 | USD 10.24 |
| 2025-02-03 (Monday) | 43,510 | USD 445,542 | USD 445,542 | 0 | USD -25,236 | USD 10.24 | USD 10.82 |
| 2025-01-31 (Friday) | 43,510 | USD 470,778 | USD 470,778 | 0 | USD 4,786 | USD 10.82 | USD 10.71 |
| 2025-01-30 (Thursday) | 43,510 | USD 465,992 | USD 465,992 | 0 | USD 3,481 | USD 10.71 | USD 10.63 |
| 2025-01-29 (Wednesday) | 43,510 | USD 462,511 | USD 462,511 | 0 | USD -2,176 | USD 10.63 | USD 10.68 |
| 2025-01-28 (Tuesday) | 43,510 | USD 464,687 | USD 464,687 | 0 | USD -15,228 | USD 10.68 | USD 11.03 |
| 2025-01-27 (Monday) | 43,510 | USD 479,915 | USD 479,915 | 112 | USD 31,614 | USD 11.03 | USD 10.33 |
| 2025-01-24 (Friday) | 43,398 | USD 448,301 | USD 448,301 | 0 | USD 3,038 | USD 10.33 | USD 10.26 |
| 2025-01-23 (Thursday) | 43,398 | USD 445,263 | USD 445,263 | 111 | USD 5,034 | USD 10.26 | USD 10.17 |
| 2025-01-22 (Wednesday) | 43,287 | USD 440,229 | USD 440,229 | 0 | USD -14,285 | USD 10.17 | USD 10.5 |
| 2025-01-22 (Wednesday) | 43,287 | USD 440,229 | USD 440,229 | 0 | USD -14,285 | USD 10.17 | USD 10.5 |
| 2025-01-21 (Tuesday) | 43,287 | USD 454,514 | USD 454,514 | | | | |
| 2025-01-20 (Monday) | 43,287 | USD 455,379 | USD 455,379 | | | | |
| 2025-01-17 (Friday) | 43,287 | USD 455,379 | USD 455,379 | | | | |
| 2025-01-16 (Thursday) | 43,287 | USD 449,319 | USD 449,319 | | | | |
| 2025-01-15 (Wednesday) | 43,287 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-14 (Tuesday) | 43,287 | USD 448,886 | USD 448,886 | | | | |
| 2025-01-13 (Monday) | 43,287 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-10 (Friday) | 43,287 | USD 438,930 | USD 438,930 | | | | |
| 2025-01-09 (Thursday) | 43,287 | USD 437,199 | USD 437,199 | | | | |
| 2025-01-09 (Thursday) | 43,287 | USD 437,199 | USD 437,199 | | | | |
| 2025-01-09 (Thursday) | 43,287 | USD 437,199 | USD 437,199 | | | | |
| 2025-01-08 (Wednesday) | 43,287 | USD 437,199 | USD 437,199 | | | | |
| 2025-01-08 (Wednesday) | 43,287 | USD 437,199 | USD 437,199 | | | | |
| 2025-01-08 (Wednesday) | 43,287 | USD 437,199 | USD 437,199 | | | | |
| 2025-01-02 (Thursday) | 44,085 | USD 427,625 | USD 427,625 | | | | |
| 2024-12-30 (Monday) | 44,085 | USD 412,636 | USD 412,636 | | | | |
| 2024-12-10 (Tuesday) | 43,621 | USD 416,144 | USD 416,144 | 0 | USD 3,053 | USD 9.53999 | USD 9.47 |
| 2024-12-09 (Monday) | 43,621 | USD 413,091 | USD 413,091 | 4,140 | USD 28,941 | USD 9.47 | USD 9.73 |
| 2024-12-06 (Friday) | 39,481 | USD 384,150 | USD 384,150 | 0 | USD 395 | USD 9.73 | USD 9.71999 |
| 2024-12-05 (Thursday) | 39,481 | USD 383,755 | USD 383,755 | 0 | USD 1,184 | USD 9.71999 | USD 9.69 |
| 2024-12-04 (Wednesday) | 39,481 | USD 382,571 | USD 382,571 | 228 | USD 6,527 | USD 9.69 | USD 9.58001 |
| 2024-12-03 (Tuesday) | 39,253 | USD 376,044 | USD 376,044 | 339 | USD -14,653 | USD 9.58001 | USD 10.04 |
| 2024-12-02 (Monday) | 38,914 | USD 390,697 | USD 390,697 | 0 | USD 390 | USD 10.04 | USD 10.03 |
| 2024-11-29 (Friday) | 38,914 | USD 390,307 | USD 390,307 | 0 | USD 1,556 | USD 10.03 | USD 9.99 |
| 2024-11-28 (Thursday) | 38,914 | USD 388,751 | USD 388,751 | 0 | USD 0 | USD 9.99 | USD 9.99 |
| 2024-11-27 (Wednesday) | 38,914 | USD 388,751 | USD 388,751 | 0 | USD 1,557 | USD 9.99 | USD 9.94999 |
| 2024-11-26 (Tuesday) | 38,914 | USD 387,194 | USD 387,194 | 0 | USD -6,616 | USD 9.94999 | USD 10.12 |
| 2024-11-26 (Tuesday) | 38,914 | USD 387,194 | USD 387,194 | 0 | USD -6,616 | USD 9.94999 | USD 10.12 |
| 2024-11-25 (Monday) | 38,914 | USD 393,810 | USD 393,810 | 0 | USD 10,313 | USD 10.12 | USD 9.85499 |
| 2024-11-25 (Monday) | 38,914 | USD 393,810 | USD 393,810 | 0 | USD 10,313 | USD 10.12 | USD 9.85499 |
| 2024-11-22 (Friday) | 38,914 | USD 383,497 | USD 383,497 | 0 | USD -1,362 | USD 9.85499 | USD 9.88999 |
| 2024-11-21 (Thursday) | 38,914 | USD 384,859 | USD 384,859 | 0 | USD 6,615 | USD 9.88999 | USD 9.72 |
| 2024-11-20 (Wednesday) | 38,914 | USD 378,244 | USD 378,244 | 0 | USD -778 | USD 9.72 | USD 9.73999 |
| 2024-11-19 (Tuesday) | 38,914 | USD 379,022 | USD 379,022 | 684 | USD 13,161 | USD 9.73999 | USD 9.57 |
| 2024-11-18 (Monday) | 38,230 | USD 365,861 | USD 365,861 | 228 | USD -40,380 | USD 9.57 | USD 10.69 |
| 2024-11-12 (Tuesday) | 38,002 | USD 406,241 | USD 406,241 | 448 | USD 13,802 | USD 10.69 | USD 10.45 |
| 2024-11-11 (Monday) | 37,554 | USD 392,439 | USD 392,439 | 112 | USD 14,649 | USD 10.45 | USD 10.09 |
| 2024-11-08 (Friday) | 37,442 | USD 377,790 | USD 377,790 | 0 | USD 9,735 | USD 10.09 | USD 9.83 |
| 2024-11-08 (Friday) | 37,442 | USD 377,790 | USD 377,790 | 0 | USD 9,735 | USD 10.09 | USD 9.83 |
| 2024-11-07 (Thursday) | 37,442 | USD 368,055 | USD 368,055 | 560 | USD -7,404 | USD 9.83 | USD 10.18 |
| 2024-11-07 (Thursday) | 37,442 | USD 368,055 | USD 368,055 | 560 | USD -7,404 | USD 9.83 | USD 10.18 |
| 2024-11-06 (Wednesday) | 36,882 | USD 375,459 | USD 375,459 | 0 | USD 36,882 | USD 10.18 | USD 9.18001 |
| 2024-11-06 (Wednesday) | 36,882 | USD 375,459 | USD 375,459 | 0 | USD 36,882 | USD 10.18 | USD 9.18001 |
| 2024-11-05 (Tuesday) | 36,882 | USD 338,577 | USD 338,577 | 0 | USD -35,775 | USD 9.18001 | USD 10.15 |
| 2024-11-04 (Monday) | 36,882 | USD 374,352 | USD 374,352 | 0 | USD -12,909 | USD 10.15 | USD 10.5 |
| 2024-11-01 (Friday) | 36,882 | USD 387,261 | USD 387,261 | 0 | USD 7,745 | USD 10.5 | USD 10.29 |
| 2024-11-01 (Friday) | 36,882 | USD 387,261 | USD 387,261 | 0 | USD 7,745 | USD 10.5 | USD 10.29 |
| 2024-10-31 (Thursday) | 36,882 | USD 379,516 | USD 379,516 | 0 | USD -17,703 | USD 10.29 | USD 10.77 |
| 2024-10-31 (Thursday) | 36,882 | USD 379,516 | USD 379,516 | 0 | USD -17,703 | USD 10.29 | USD 10.77 |
| 2024-10-30 (Wednesday) | 36,882 | USD 397,219 | USD 397,219 | 0 | USD -2,951 | USD 10.77 | USD 10.85 |
| 2024-10-30 (Wednesday) | 36,882 | USD 397,219 | USD 397,219 | 0 | USD -2,951 | USD 10.77 | USD 10.85 |
| 2024-10-29 (Tuesday) | 36,882 | USD 400,170 | USD 400,170 | 0 | USD 1,107 | USD 10.85 | USD 10.82 |
| 2024-10-29 (Tuesday) | 36,882 | USD 400,170 | USD 400,170 | 0 | USD 1,107 | USD 10.85 | USD 10.82 |
| 2024-10-28 (Monday) | 36,882 | USD 399,063 | USD 399,063 | 0 | USD 6,270 | USD 10.82 | USD 10.65 |
| 2024-10-28 (Monday) | 36,882 | USD 399,063 | USD 399,063 | 0 | USD 6,270 | USD 10.82 | USD 10.65 |
| 2024-10-25 (Friday) | 36,882 | USD 392,793 | USD 392,793 | 0 | USD 3,319 | USD 10.65 | USD 10.56 |
| 2024-10-25 (Friday) | 36,882 | USD 392,793 | USD 392,793 | 0 | USD 3,319 | USD 10.65 | USD 10.56 |
| 2024-10-24 (Thursday) | 36,882 | USD 389,474 | USD 389,474 | 0 | USD -2,582 | USD 10.56 | USD 10.63 |
| 2024-10-24 (Thursday) | 36,882 | USD 389,474 | USD 389,474 | 0 | USD -2,582 | USD 10.56 | USD 10.63 |
| 2024-10-23 (Wednesday) | 36,882 | USD 392,056 | USD 392,056 | 216 | USD -9,437 | USD 10.63 | USD 10.95 |
| 2024-10-23 (Wednesday) | 36,882 | USD 392,056 | USD 392,056 | 216 | USD -9,437 | USD 10.63 | USD 10.95 |
| 2024-10-22 (Tuesday) | 36,666 | USD 401,493 | USD 401,493 | 0 | USD 3,667 | USD 10.95 | USD 10.85 |
| 2024-10-22 (Tuesday) | 36,666 | USD 401,493 | USD 401,493 | 0 | USD 3,667 | USD 10.95 | USD 10.85 |
| 2024-10-21 (Monday) | 36,666 | USD 397,826 | USD 397,826 | 0 | USD -5,500 | USD 10.85 | USD 11 |
| 2024-10-18 (Friday) | 36,666 | USD 403,326 | USD 403,326 | | | | |
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 AHCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of AHCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 112 | | | 8.160* | | 9.89 |
| 2025-04-16 | BUY | 1,469 | | | 7.820* | | 10.04 |
| 2025-04-14 | BUY | 220 | | | 8.220* | | 10.08 |
| 2025-04-08 | SELL | -220 | | | 9.000* | | 10.12 Profit of 2,226 on sale |
| 2025-04-04 | SELL | -224 | | | 10.100* | | 10.12 Profit of 2,268 on sale |
| 2025-03-28 | BUY | 1,110 | | | 10.640* | | 10.10 |
| 2025-03-12 | SELL | -222 | | | 9.530* | | 10.11 Profit of 2,244 on sale |
| 2025-03-04 | SELL | -220 | | | 10.340* | | 10.09 Profit of 2,220 on sale |
| 2025-02-26 | SELL | -456 | | | 11.100* | | 10.03 Profit of 4,575 on sale |
| 2025-02-13 | BUY | 117 | | | 8.930* | | 10.18 |
| 2025-02-12 | BUY | 464 | | | 8.950* | | 10.20 |
| 2025-01-27 | BUY | 112 | | | 11.030* | | 10.22 |
| 2025-01-23 | BUY | 111 | | | 10.260* | | 10.21 |
| 2024-12-09 | BUY | 4,140 | | | 9.470* | | 10.24 |
| 2024-12-04 | BUY | 228 | | | 9.690* | | 10.28 |
| 2024-12-03 | BUY | 339 | | | 9.580* | | 10.30 |
| 2024-11-19 | BUY | 684 | | | 9.740* | | 10.44 |
| 2024-11-18 | BUY | 228 | | | 9.570* | | 10.47 |
| 2024-11-12 | BUY | 448 | | | 10.690* | | 10.46 |
| 2024-11-11 | BUY | 112 | | | 10.450* | | 10.46 |
| 2024-11-07 | BUY | 560 | | | 9.830* | | 10.55 |
| 2024-11-07 | BUY | 560 | | | 9.830* | | 10.55 |
| 2024-10-23 | BUY | 216 | | | 10.630* | | 10.92 |
| 2024-10-23 | BUY | 216 | | | 10.630* | | 10.92 |
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 AHCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 186,294 | 12 | 278,699 | 66.8% |
| 2025-05-08 | 247,632 | 2,085 | 541,352 | 45.7% |
| 2025-05-07 | 369,005 | 4,153 | 995,710 | 37.1% |
| 2025-05-06 | 473,814 | 0 | 866,764 | 54.7% |
| 2025-05-05 | 1,313,173 | 0 | 1,881,061 | 69.8% |
| 2025-05-02 | 343,559 | 0 | 468,280 | 73.4% |
| 2025-05-01 | 590,323 | 0 | 1,000,171 | 59.0% |
| 2025-04-30 | 273,685 | 0 | 420,296 | 65.1% |
| 2025-04-29 | 263,546 | 0 | 424,109 | 62.1% |
| 2025-04-28 | 354,445 | 0 | 611,459 | 58.0% |
| 2025-04-25 | 411,277 | 0 | 571,271 | 72.0% |
| 2025-04-24 | 385,764 | 0 | 819,507 | 47.1% |
| 2025-04-23 | 241,897 | 0 | 410,570 | 58.9% |
| 2025-04-22 | 510,204 | 0 | 756,792 | 67.4% |
| 2025-04-21 | 366,628 | 0 | 532,942 | 68.8% |
| 2025-04-17 | 227,485 | 0 | 425,075 | 53.5% |
| 2025-04-16 | 284,064 | 0 | 482,512 | 58.9% |
| 2025-04-15 | 307,102 | 22 | 540,684 | 56.8% |
| 2025-04-14 | 373,887 | 0 | 632,327 | 59.1% |
| 2025-04-11 | 341,033 | 0 | 493,799 | 69.1% |
| 2025-04-10 | 262,561 | 58 | 423,717 | 62.0% |
| 2025-04-09 | 413,853 | 0 | 699,915 | 59.1% |
| 2025-04-08 | 225,545 | 0 | 485,933 | 46.4% |
| 2025-04-07 | 283,456 | 0 | 485,266 | 58.4% |
| 2025-04-04 | 276,340 | 0 | 400,182 | 69.1% |
| 2025-04-03 | 194,443 | 0 | 337,928 | 57.5% |
| 2025-04-02 | 198,622 | 0 | 375,110 | 53.0% |
| 2025-04-01 | 275,064 | 0 | 618,983 | 44.4% |
| 2025-03-31 | 168,112 | 0 | 344,593 | 48.8% |
| 2025-03-28 | 217,163 | 0 | 373,185 | 58.2% |
| 2025-03-27 | 183,520 | 0 | 314,591 | 58.3% |
| 2025-03-26 | 228,769 | 0 | 360,471 | 63.5% |
| 2025-03-25 | 209,193 | 0 | 332,273 | 63.0% |
| 2025-03-24 | 212,176 | 0 | 776,443 | 27.3% |
| 2025-03-21 | 330,668 | 0 | 822,247 | 40.2% |
| 2025-03-20 | 294,329 | 0 | 462,622 | 63.6% |
| 2025-03-19 | 215,962 | 0 | 451,638 | 47.8% |
| 2025-03-18 | 190,262 | 0 | 312,235 | 60.9% |
| 2025-03-17 | 224,844 | 14 | 381,682 | 58.9% |
| 2025-03-14 | 291,945 | 0 | 468,633 | 62.3% |
| 2025-03-13 | 371,660 | 0 | 539,165 | 68.9% |
| 2025-03-12 | 554,716 | 0 | 756,829 | 73.3% |
| 2025-03-11 | 333,770 | 0 | 564,508 | 59.1% |
| 2025-03-10 | 215,735 | 6,726 | 583,723 | 37.0% |
| 2025-03-07 | 381,174 | 0 | 643,701 | 59.2% |
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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