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Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.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)
ADT (NYSE:ADT – Get Free Report) and Brady (NYSE:BRC – Get Free Report) are both mid-cap industrials companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Valuation and Earnings This table compares ADT and Brady”s […] - 2025-09-08 04:56:59
Contrasting ADT (NYSE:ADT) & BlackRidge Technology International (OTCMKTS:BRTI)
ADT (NYSE:ADT – Get Free Report) and BlackRidge Technology International (OTCMKTS:BRTI – Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, risk, valuation, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-08-05 04:29:05
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
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. - 2025-07-31 09:17:57
After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
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
After Hours Most Active for Jun 10, 2025 : PDBC, ADT, NVDA, AVGO, GOOGL, T, INTC, PLTR, BN, WMT, BAC, CNH
The NASDAQ 100 After Hours Indicator is down -14.74 to 21,927.18. The total After hours volume is currently 170,013,863 shares traded.The following are the most active stocks for the after hours session: Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET (PDBC) is -0 - 2025-06-10 17:29:44
Ex-Dividend Reminder: Alibaba Group Holding, International Seaways and ADT
Looking at the universe of stocks we cover at Dividend Channel, on 6/12/25, Alibaba Group Holding Ltd (Symbol: BABA), International Seaways Inc (Symbol: INSW), and ADT Inc (Symbol: ADT) will all trade ex-dividend for their respective upcoming dividends. Alibaba Group Holding Ltd - 2025-06-10 11:00:44
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
Two Sigma Advisers LP grew its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 231.4% during the fourth quarter, Holdings Channel reports. The firm owned 425,500 shares of the security and automation business’s stock after acquiring an additional 297,100 shares during the quarter. Two Sigma Advisers LP’s holdings in ADT were worth […] - 2025-05-28 05:02:54
Apollo Management Holdings Gp, Sells 50,000,000 Shares of ADT Inc. (NYSE:ADT) Stock
ADT Inc. (NYSE:ADT – Get Free Report) major shareholder Apollo Management Holdings Gp, sold 50,000,000 shares of the business’s stock in a transaction on Monday, May 12th. The stock was sold at an average price of $8.02, for a total value of $401,000,000.00. Following the transaction, the insider now directly owns 228,650,366 shares in the […] - 2025-05-15 05:04:55
ADT Target of Unusually High Options Trading (NYSE:ADT)
ADT Inc. (NYSE:ADT – Get Free Report) was the target of unusually large options trading on Wednesday. Investors acquired 5,761 put options on the stock. This is an increase of 439% compared to the typical volume of 1,068 put options. Wall Street Analyst Weigh In Several equities analysts have issued reports on the stock. Barclays […] - 2025-05-08 02:41:22
Barclays PLC Sells 300,546 Shares of ADT Inc. (NYSE:ADT)
Barclays PLC decreased its holdings in ADT Inc. (NYSE:ADT – Free Report) by 28.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 740,796 shares of the security and automation business’s stock after selling 300,546 shares during the quarter. Barclays PLC’s holdings in ADT were worth $5,119,000 as of its most recent SEC filing. […] - 2025-04-27 05:23:02
Legal & General Group Plc Trims Position in ADT Inc. (NYSE:ADT)
Legal & General Group Plc decreased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 322,172 shares of the security and automation business’s stock after selling 13,728 shares during the quarter. […] - 2025-04-25 05:10:50
Russell Investments Group Ltd. Trims Stake in ADT Inc. (NYSE:ADT)
Russell Investments Group Ltd. trimmed its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 469,501 shares of the security and automation business’s stock after selling 29,586 shares during the quarter. Russell Investments Group […] - 2025-04-17 05:06:58
Geode Capital Management LLC Increases Position in ADT Inc. (NYSE:ADT)
Geode Capital Management LLC increased its position in shares of ADT Inc. (NYSE:ADT – Free Report) by 17.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,876,443 shares of the security and automation business’s stock after purchasing an additional 1,001,303 shares during […] - 2025-04-15 05:00:56
Schroder Investment Management Group Lowers Position in ADT Inc. (NYSE:ADT)
Schroder Investment Management Group decreased its stake in ADT Inc. (NYSE:ADT – Free Report) by 5.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 550,388 shares of the security and automation business’s stock after selling 29,333 shares during the period. Schroder Investment Management Group’s holdings in ADT were worth $3,792,000 as of its […] - 2025-04-06 06:32:58
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
Is Allegion Stock Underperforming the S&P 500?
Allegion has significantly underperformed the S&P 500 over the past year and analysts remain skeptical about the stock’s prospects. - 2025-04-02 08:44:57
After Hours Most Active for Mar 25, 2025 : NVDA, WBD, SMCI, ADT, TSLL, CMCSA, GME, F, TSLA, NEE, PFE, CNH
The NASDAQ 100 After Hours Indicator is up 15.14 to 20,302.97. The total After hours volume is currently 125,871,535 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.24 at $120.45, with 6,360,266 shares traded. O - 2025-03-25 18:29:57
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 19:24:56
Adriatic Metals PLC (LON:ADT1) Insider Michael Ian Rawlinson Purchases 9,850 Shares
Adriatic Metals PLC (LON:ADT1 – Get Free Report) insider Michael Ian Rawlinson purchased 9,850 shares of the business’s stock in a transaction on Tuesday, February 18th. The shares were bought at an average price of GBX 202 ($2.56) per share, with a total value of £19,897 ($25,211.61). Adriatic Metals Price Performance ADT1 opened at GBX […] - 2025-02-21 04:24:50

iShares Digital Security UCITS ETF USD Dist GBP 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
2025-11-11 (Tuesday)1,747,976USD 14,193,565ADT holding decreased by -17480USD 14,193,5650USD -17,480 USD 8.12 USD 8.13
2025-11-10 (Monday)1,747,976USD 14,211,045ADT holding decreased by -244717USD 14,211,0450USD -244,717 USD 8.13 USD 8.27
2025-11-07 (Friday)1,747,976USD 14,455,762ADT holding increased by 192278USD 14,455,7620USD 192,278 USD 8.27 USD 8.16
2025-11-06 (Thursday)1,747,976USD 14,263,484ADT holding increased by 69919USD 14,263,4840USD 69,919 USD 8.16 USD 8.12
2025-11-05 (Wednesday)1,747,976USD 14,193,565ADT holding increased by 69919USD 14,193,5650USD 69,919 USD 8.12 USD 8.08
2025-11-04 (Tuesday)1,747,976USD 14,123,646ADT holding decreased by -1241063USD 14,123,6460USD -1,241,063 USD 8.08 USD 8.79
2025-11-03 (Monday)1,747,976USD 15,364,709ADT holding decreased by -87399USD 15,364,7090USD -87,399 USD 8.79 USD 8.84
2025-10-31 (Friday)1,747,976USD 15,452,108ADT holding increased by 174798USD 15,452,1080USD 174,798 USD 8.84 USD 8.74
2025-10-30 (Thursday)1,747,976USD 15,277,310ADT holding increased by 262196USD 15,277,3100USD 262,196 USD 8.74 USD 8.59
2025-10-29 (Wednesday)1,747,976USD 15,015,114ADT holding decreased by -209757USD 15,015,1140USD -209,757 USD 8.59 USD 8.71
2025-10-28 (Tuesday)1,747,976USD 15,224,871ADT holding decreased by -52439USD 15,224,8710USD -52,439 USD 8.71 USD 8.74
2025-10-27 (Monday)1,747,976USD 15,277,310ADT holding decreased by -34960USD 15,277,3100USD -34,960 USD 8.74 USD 8.76
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 IE00BG0J4841

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-15,3068.5708.670 8.660USD -132,550 7.96 Loss of -10,640 on sale
2025-09-30BUY7,6558.7108.780 8.773USD 67,157 7.94
2025-09-29BUY17,4548.7908.855 8.848USD 154,442 7.93
2025-07-23SELL-7,5798.4308.475 8.471USD -64,198 7.87 Loss of -4,569 on sale
2025-07-22BUY7,5798.4408.485 8.480USD 64,274 7.86
2025-07-07BUY31,9338.4408.530 8.521USD 272,101 7.82
2025-06-20SELL-402,8118.1508.200 8.195USD -3,301,036 7.79 Loss of -163,450 on sale
2025-06-04SELL-9,1748.6008.720 8.708USD -79,887 7.75 Loss of -8,791 on sale
2025-06-02BUY9,1748.5508.570 8.568USD 78,603 7.74
2025-05-06BUY18,3488.2108.260 8.255USD 151,463 7.64
2025-04-10BUY9,1747.6907.900 7.879USD 72,282 7.60
2025-04-07SELL-9,1747.7708.055 8.027USD -73,635 7.59 Loss of -4,003 on sale
2025-03-25BUY9,1748.2108.250 8.246USD 75,649 7.54
2025-03-17BUY30,3157.5507.620 7.613USD 230,788 7.52
2025-03-11SELL-9,0427.5707.790 7.768USD -70,238 7.53 Loss of -2,186 on sale
2025-03-03BUY9,0427.6907.800 7.789USD 70,428 7.52
2025-02-20BUY18,0847.4707.500 7.497USD 135,576 7.50
2025-02-18BUY18,0847.4807.610 7.597USD 137,384 7.50
2025-02-06BUY9,0427.5407.600 7.594USD 68,665 7.50
2025-01-23BUY18,0847.4007.460 7.454USD 134,798 7.48
2025-01-02BUY16.9807.060 7.052USD 7 7.50
2024-12-04BUY36,1647.5907.650 7.644USD 276,438 7.50
2024-11-26BUY9,0417.6907.700 7.699USD 69,607 7.47
2024-11-26BUY9,0417.6907.700 7.699USD 69,607 7.47
2024-11-20BUY9,0427.5507.595 7.590USD 68,633 7.45
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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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.