Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for ADT

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

Show aggregate ADT holdings

News associated with ADT

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 08:23:02
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 08:10:50
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 08:06:58
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 08:00:56
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 09:32:58
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 08:05:02
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 11:44:57
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 20:29:57
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 21:24:56
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 06:24:50
Berenberg Bank Reaffirms “Hold” Rating for Adriatic Metals (LON:ADT1)
Berenberg Bank restated their hold rating on shares of Adriatic Metals (LON:ADT1 – Free Report) in a research report released on Tuesday,London Stock Exchange reports. The brokerage currently has a GBX 180 ($2.27) price objective on the stock. Adriatic Metals Stock Performance Shares of ADT1 opened at GBX 203 ($2.56) on Tuesday. The stock’s 50-day […] - 2025-02-19 06:52:44
New Bill: Representative Elijah Crane introduces H.R. 495: Subterranean Border Defense Act
We have received text from H.R. 495: Subterranean Border Defense Act. This bill was received on 2025-01-16, and currently has 7 cosponsors. - 2025-02-14 15:39:59
Robeco Institutional Asset Management B.V. Acquires Shares of 41,914 ADT Inc. (NYSE:ADT)
Robeco Institutional Asset Management B.V. bought a new position in shares of ADT Inc. (NYSE:ADT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 41,914 shares of the security and automation business’s stock, valued at approximately $290,000. A number of other […] - 2025-02-05 09:24:55
How The Pieces Add Up: DIVB Headed For $55
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 13:16:22

iShares Digital Security UCITS ETF 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
2025-04-29 (Tuesday)2,113,196USD 16,863,304USD 16,863,304
2025-04-28 (Monday)2,113,196USD 16,799,908ADT holding increased by 211319USD 16,799,9080USD 211,319 USD 7.95 USD 7.85
2025-04-25 (Friday)2,113,196USD 16,588,589ADT holding increased by 211320USD 16,588,5890USD 211,320 USD 7.85 USD 7.75
2025-04-24 (Thursday)2,113,196USD 16,377,269ADT holding decreased by -338111USD 16,377,2690USD -338,111 USD 7.75 USD 7.91
2025-04-23 (Wednesday)2,113,196USD 16,715,380ADT holding increased by 126791USD 16,715,3800USD 126,791 USD 7.91 USD 7.85
2025-04-22 (Tuesday)2,113,196USD 16,588,589ADT holding increased by 359244USD 16,588,5890USD 359,244 USD 7.85 USD 7.68
2025-04-21 (Monday)2,113,196USD 16,229,345ADT holding decreased by -401508USD 16,229,3450USD -401,508 USD 7.68 USD 7.87
2025-04-18 (Friday)2,113,196USD 16,630,853USD 16,630,8530USD 0 USD 7.87 USD 7.87
2025-04-17 (Thursday)2,113,196USD 16,630,853ADT holding decreased by -21131USD 16,630,8530USD -21,131 USD 7.87 USD 7.88
2025-04-16 (Wednesday)2,113,196USD 16,651,984ADT holding decreased by -295848USD 16,651,9840USD -295,848 USD 7.88 USD 8.02
2025-04-15 (Tuesday)2,113,196USD 16,947,832ADT holding decreased by -84528USD 16,947,8320USD -84,528 USD 8.02 USD 8.06
2025-04-14 (Monday)2,113,196USD 17,032,360ADT holding increased by 507167USD 17,032,3600USD 507,167 USD 8.06 USD 7.82
2025-04-11 (Friday)2,113,196USD 16,525,193ADT holding increased by 274716USD 16,525,1930USD 274,716 USD 7.82 USD 7.69
2025-04-10 (Thursday)2,113,196ADT holding increased by 9174USD 16,250,477ADT holding decreased by -497538USD 16,250,4779,174USD -497,538 USD 7.69 USD 7.96
2025-04-09 (Wednesday)2,104,022USD 16,748,015ADT holding increased by 883689USD 16,748,0150USD 883,689 USD 7.96 USD 7.54
2025-04-08 (Tuesday)2,104,022USD 15,864,326ADT holding decreased by -483925USD 15,864,3260USD -483,925 USD 7.54 USD 7.77
2025-04-07 (Monday)2,104,022ADT holding decreased by -9174USD 16,348,251ADT holding decreased by -515053USD 16,348,251-9,174USD -515,053 USD 7.77 USD 7.98
2025-04-04 (Friday)2,113,196USD 16,863,304ADT holding decreased by -845278USD 16,863,3040USD -845,278 USD 7.98 USD 8.38
2025-04-02 (Wednesday)2,113,196USD 17,708,582ADT holding increased by 464903USD 17,708,5820USD 464,903 USD 8.38 USD 8.16
2025-04-01 (Tuesday)2,113,196USD 17,243,679ADT holding increased by 42264USD 17,243,6790USD 42,264 USD 8.16 USD 8.14
2025-03-31 (Monday)2,113,196USD 17,201,415ADT holding increased by 84527USD 17,201,4150USD 84,527 USD 8.14 USD 8.1
2025-03-28 (Friday)2,113,196USD 17,116,888ADT holding decreased by -274715USD 17,116,8880USD -274,715 USD 8.1 USD 8.23
2025-03-27 (Thursday)2,113,196USD 17,391,603ADT holding increased by 126792USD 17,391,6030USD 126,792 USD 8.23 USD 8.17
2025-03-26 (Wednesday)2,113,196USD 17,264,811ADT holding decreased by -84528USD 17,264,8110USD -84,528 USD 8.17 USD 8.21
2025-03-25 (Tuesday)2,113,196ADT holding increased by 9174USD 17,349,339ADT holding increased by 348841USD 17,349,3399,174USD 348,841 USD 8.21 USD 8.08
2025-03-24 (Monday)2,104,022USD 17,000,498ADT holding increased by 631207USD 17,000,4980USD 631,207 USD 8.08 USD 7.78
2025-03-21 (Friday)2,104,022USD 16,369,291ADT holding increased by 42080USD 16,369,2910USD 42,080 USD 7.78 USD 7.76
2025-03-20 (Thursday)2,104,022USD 16,327,211ADT holding decreased by -336643USD 16,327,2110USD -336,643 USD 7.76 USD 7.92
2025-03-19 (Wednesday)2,104,022USD 16,663,854ADT holding increased by 715367USD 16,663,8540USD 715,367 USD 7.92 USD 7.58
2025-03-18 (Tuesday)2,104,022USD 15,948,487ADT holding increased by 63121USD 15,948,4870USD 63,121 USD 7.58 USD 7.55
2025-03-17 (Monday)2,104,022ADT holding increased by 30315USD 15,885,366ADT holding increased by 374038USD 15,885,36630,315USD 374,038 USD 7.55 USD 7.48
2025-03-14 (Friday)2,073,707USD 15,511,328ADT holding increased by 331793USD 15,511,3280USD 331,793 USD 7.48 USD 7.32
2025-03-13 (Thursday)2,073,707USD 15,179,535ADT holding decreased by -414742USD 15,179,5350USD -414,742 USD 7.32 USD 7.52
2025-03-12 (Wednesday)2,073,707USD 15,594,277ADT holding decreased by -103685USD 15,594,2770USD -103,685 USD 7.52 USD 7.57
2025-03-11 (Tuesday)2,073,707ADT holding decreased by -9042USD 15,697,962ADT holding decreased by -318378USD 15,697,962-9,042USD -318,378 USD 7.57 USD 7.69
2025-03-10 (Monday)2,082,749USD 16,016,340ADT holding decreased by -229102USD 16,016,3400USD -229,102 USD 7.69 USD 7.8
2025-03-07 (Friday)2,082,749USD 16,245,442ADT holding increased by 208275USD 16,245,4420USD 208,275 USD 7.8 USD 7.7
2025-03-05 (Wednesday)2,082,749USD 16,037,167ADT holding increased by 229102USD 16,037,1670USD 229,102 USD 7.7 USD 7.59
2025-03-04 (Tuesday)2,082,749USD 15,808,065ADT holding decreased by -208275USD 15,808,0650USD -208,275 USD 7.59 USD 7.69
2025-03-03 (Monday)2,082,749ADT holding increased by 9042USD 16,016,340ADT holding decreased by -967320USD 16,016,3409,042USD -967,320 USD 7.69 USD 8.19
2025-02-28 (Friday)2,073,707USD 16,983,660ADT holding increased by 145159USD 16,983,6600USD 145,159 USD 8.19 USD 8.12
2025-02-27 (Thursday)2,073,707USD 16,838,501ADT holding increased by 1223487USD 16,838,5010USD 1,223,487 USD 8.12 USD 7.53
2025-02-26 (Wednesday)2,073,707USD 15,615,014ADT holding decreased by -103685USD 15,615,0140USD -103,685 USD 7.53 USD 7.58
2025-02-25 (Tuesday)2,073,707USD 15,718,699ADT holding increased by 414741USD 15,718,6990USD 414,741 USD 7.58 USD 7.38
2025-02-24 (Monday)2,073,707USD 15,303,958ADT holding increased by 62212USD 15,303,9580USD 62,212 USD 7.38 USD 7.35
2025-02-21 (Friday)2,073,707USD 15,241,746ADT holding decreased by -248845USD 15,241,7460USD -248,845 USD 7.35 USD 7.47
2025-02-20 (Thursday)2,073,707ADT holding increased by 18084USD 15,490,591ADT holding increased by 196756USD 15,490,59118,084USD 196,756 USD 7.47 USD 7.44
2025-02-19 (Wednesday)2,055,623USD 15,293,835ADT holding decreased by -82225USD 15,293,8350USD -82,225 USD 7.44 USD 7.48
2025-02-18 (Tuesday)2,055,623ADT holding increased by 18084USD 15,376,060ADT holding decreased by -48110USD 15,376,06018,084USD -48,110 USD 7.48 USD 7.57
2025-02-17 (Monday)2,037,539USD 15,424,170USD 15,424,1700USD 0 USD 7.57 USD 7.57
2025-02-14 (Friday)2,037,539USD 15,424,170ADT holding increased by 142627USD 15,424,1700USD 142,627 USD 7.57 USD 7.5
2025-02-13 (Thursday)2,037,539USD 15,281,543ADT holding increased by 387133USD 15,281,5430USD 387,133 USD 7.5 USD 7.31
2025-02-12 (Wednesday)2,037,539USD 14,894,410ADT holding decreased by -346382USD 14,894,4100USD -346,382 USD 7.31 USD 7.48
2025-02-11 (Tuesday)2,037,539USD 15,240,792ADT holding increased by 203754USD 15,240,7920USD 203,754 USD 7.48 USD 7.38
2025-02-10 (Monday)2,037,539USD 15,037,038ADT holding decreased by -326006USD 15,037,0380USD -326,006 USD 7.38 USD 7.54
2025-02-07 (Friday)2,037,539USD 15,363,044USD 15,363,0440USD 0 USD 7.54 USD 7.54
2025-02-06 (Thursday)2,037,539ADT holding increased by 9042USD 15,363,044ADT holding increased by 129032USD 15,363,0449,042USD 129,032 USD 7.54 USD 7.51
2025-02-05 (Wednesday)2,028,497USD 15,234,012ADT holding decreased by -527410USD 15,234,0120USD -527,410 USD 7.51 USD 7.77
2025-02-04 (Tuesday)2,028,497USD 15,761,422ADT holding increased by 202850USD 15,761,4220USD 202,850 USD 7.77 USD 7.67
2025-02-03 (Monday)2,028,497USD 15,558,572ADT holding decreased by -20285USD 15,558,5720USD -20,285 USD 7.67 USD 7.68
2025-01-31 (Friday)2,028,497USD 15,578,857ADT holding decreased by -162280USD 15,578,8570USD -162,280 USD 7.68 USD 7.76
2025-01-30 (Thursday)2,028,497USD 15,741,137ADT holding increased by 324560USD 15,741,1370USD 324,560 USD 7.76 USD 7.6
2025-01-29 (Wednesday)2,028,497USD 15,416,577ADT holding increased by 81140USD 15,416,5770USD 81,140 USD 7.6 USD 7.56
2025-01-28 (Tuesday)2,028,497USD 15,335,437ADT holding decreased by -121710USD 15,335,4370USD -121,710 USD 7.56 USD 7.62
2025-01-27 (Monday)2,028,497USD 15,457,147ADT holding increased by 283989USD 15,457,1470USD 283,989 USD 7.62 USD 7.48
2025-01-24 (Friday)2,028,497USD 15,173,158ADT holding increased by 162280USD 15,173,1580USD 162,280 USD 7.48 USD 7.4
2025-01-23 (Thursday)2,028,497ADT holding increased by 18084USD 15,010,878ADT holding increased by 395175USD 15,010,87818,084USD 395,175 USD 7.4 USD 7.27
2025-01-22 (Wednesday)2,010,413USD 14,615,703USD 14,615,703
2025-01-21 (Tuesday)2,010,413USD 14,635,807USD 14,635,807
2025-01-20 (Monday)2,010,413USD 14,615,703USD 14,615,703
2025-01-17 (Friday)2,010,413USD 14,615,703USD 14,615,703
2025-01-16 (Thursday)2,010,413USD 14,515,182USD 14,515,182
2025-01-15 (Wednesday)2,010,413USD 14,515,182USD 14,515,182
2025-01-14 (Tuesday)2,010,413USD 14,233,724USD 14,233,724
2025-01-13 (Monday)2,019,455USD 13,974,629USD 13,974,629
2025-01-10 (Friday)2,019,455USD 13,873,656USD 13,873,656
2025-01-09 (Thursday)2,019,455USD 14,196,769USD 14,196,769
2025-01-09 (Thursday)2,019,455USD 14,196,769USD 14,196,769
2025-01-09 (Thursday)2,019,455USD 14,196,769USD 14,196,769
2025-01-08 (Wednesday)2,019,455USD 14,196,769USD 14,196,769
2025-01-08 (Wednesday)2,019,455USD 14,196,769USD 14,196,769
2025-01-08 (Wednesday)2,019,455USD 14,196,769USD 14,196,769
2025-01-02 (Thursday)2,028,497ADT holding increased by 1USD 14,158,909ADT holding decreased by -709967USD 14,158,9091USD -709,967 USD 6.98 USD 7.33
2024-12-30 (Monday)2,028,497USD 13,976,344USD 13,976,344
2024-12-10 (Tuesday)2,028,496USD 14,868,876ADT holding decreased by -141994USD 14,868,8760USD -141,994 USD 7.33 USD 7.4
2024-12-09 (Monday)2,028,496USD 15,010,870ADT holding decreased by -263705USD 15,010,8700USD -263,705 USD 7.4 USD 7.53
2024-12-06 (Friday)2,028,496USD 15,274,575ADT holding decreased by -141995USD 15,274,5750USD -141,995 USD 7.53 USD 7.6
2024-12-05 (Thursday)2,028,496USD 15,416,570ADT holding increased by 20285USD 15,416,5700USD 20,285 USD 7.6 USD 7.59
2024-12-04 (Wednesday)2,028,496ADT holding increased by 36164USD 15,396,285ADT holding increased by 413948USD 15,396,28536,164USD 413,948 USD 7.59 USD 7.52
2024-12-03 (Tuesday)1,992,332USD 14,982,337ADT holding decreased by -219156USD 14,982,3370USD -219,156 USD 7.52 USD 7.63
2024-12-02 (Monday)1,992,332USD 15,201,493ADT holding increased by 19923USD 15,201,4930USD 19,923 USD 7.63 USD 7.62
2024-11-29 (Friday)1,992,332USD 15,181,570ADT holding decreased by -79693USD 15,181,5700USD -79,693 USD 7.62 USD 7.66
2024-11-28 (Thursday)1,992,332USD 15,261,263USD 15,261,2630USD 0 USD 7.66 USD 7.66
2024-11-27 (Wednesday)1,992,332USD 15,261,263ADT holding decreased by -59770USD 15,261,2630USD -59,770 USD 7.66 USD 7.69
2024-11-26 (Tuesday)1,992,332ADT holding increased by 9041USD 15,321,033ADT holding increased by 148857USD 15,321,0339,041USD 148,857 USD 7.69 USD 7.65
2024-11-26 (Tuesday)1,992,332ADT holding increased by 9041USD 15,321,033ADT holding increased by 148857USD 15,321,0339,041USD 148,857 USD 7.69 USD 7.65
2024-11-25 (Monday)1,983,291USD 15,172,176ADT holding increased by 218162USD 15,172,1760USD 218,162 USD 7.65 USD 7.54
2024-11-25 (Monday)1,983,291USD 15,172,176ADT holding increased by 218162USD 15,172,1760USD 218,162 USD 7.65 USD 7.54
2024-11-22 (Friday)1,983,291USD 14,954,014USD 14,954,0140USD 0 USD 7.54 USD 7.54
2024-11-21 (Thursday)1,983,291USD 14,954,014ADT holding decreased by -19833USD 14,954,0140USD -19,833 USD 7.54 USD 7.55
2024-11-20 (Wednesday)1,983,291ADT holding increased by 9042USD 14,973,847ADT holding increased by 68267USD 14,973,8479,042USD 68,267 USD 7.55 USD 7.55
2024-11-19 (Tuesday)1,974,249USD 14,905,580ADT holding decreased by -19742USD 14,905,5800USD -19,742 USD 7.55 USD 7.56
2024-11-18 (Monday)1,974,249USD 14,925,322ADT holding decreased by -78970USD 14,925,3220USD -78,970 USD 7.56 USD 7.6
2024-11-12 (Tuesday)1,974,249USD 15,004,292ADT holding decreased by -414593USD 15,004,2920USD -414,593 USD 7.6 USD 7.81
2024-11-12 (Tuesday)1,974,249USD 15,004,292ADT holding decreased by -414593USD 15,004,2920USD -414,593 USD 7.6 USD 7.81
2024-11-08 (Friday)1,974,249USD 15,418,885ADT holding increased by 98713USD 15,418,8850USD 98,713 USD 7.81 USD 7.76
2024-11-08 (Friday)1,974,249USD 15,418,885ADT holding increased by 98713USD 15,418,8850USD 98,713 USD 7.81 USD 7.76
2024-11-07 (Thursday)1,974,249USD 15,320,172ADT holding increased by 256652USD 15,320,1720USD 256,652 USD 7.76 USD 7.63
2024-11-07 (Thursday)1,974,249USD 15,320,172ADT holding increased by 256652USD 15,320,1720USD 256,652 USD 7.76 USD 7.63
2024-11-06 (Wednesday)1,974,249USD 15,063,520ADT holding increased by 533047USD 15,063,5200USD 533,047 USD 7.63 USD 7.36
2024-11-06 (Wednesday)1,974,249USD 15,063,520ADT holding increased by 533047USD 15,063,5200USD 533,047 USD 7.63 USD 7.36
2024-11-05 (Tuesday)1,974,249USD 14,530,473ADT holding increased by 78970USD 14,530,4730USD 78,970 USD 7.36 USD 7.32
2024-11-05 (Tuesday)1,974,249USD 14,530,473ADT holding increased by 78970USD 14,530,4730USD 78,970 USD 7.36 USD 7.32
2024-11-04 (Monday)1,974,249USD 14,451,503ADT holding increased by 138198USD 14,451,5030USD 138,198 USD 7.32 USD 7.25
2024-11-04 (Monday)1,974,249USD 14,451,503ADT holding increased by 138198USD 14,451,5030USD 138,198 USD 7.32 USD 7.25
2024-11-01 (Friday)1,974,249USD 14,313,305ADT holding increased by 98712USD 14,313,3050USD 98,712 USD 7.25 USD 7.2
2024-11-01 (Friday)1,974,249USD 14,313,305ADT holding increased by 98712USD 14,313,3050USD 98,712 USD 7.25 USD 7.2
2024-10-31 (Thursday)1,974,249USD 14,214,593ADT holding decreased by -335622USD 14,214,5930USD -335,622 USD 7.2 USD 7.37
2024-10-31 (Thursday)1,974,249USD 14,214,593ADT holding decreased by -335622USD 14,214,5930USD -335,622 USD 7.2 USD 7.37
2024-10-30 (Wednesday)1,974,249USD 14,550,215ADT holding increased by 39485USD 14,550,2150USD 39,485 USD 7.37 USD 7.35
2024-10-30 (Wednesday)1,974,249USD 14,550,215ADT holding increased by 39485USD 14,550,2150USD 39,485 USD 7.37 USD 7.35
2024-10-29 (Tuesday)1,974,249USD 14,510,730ADT holding decreased by -39485USD 14,510,7300USD -39,485 USD 7.35 USD 7.37
2024-10-29 (Tuesday)1,974,249USD 14,510,730ADT holding decreased by -39485USD 14,510,7300USD -39,485 USD 7.35 USD 7.37
2024-10-28 (Monday)1,974,249USD 14,550,215ADT holding decreased by -1006867USD 14,550,2150USD -1,006,867 USD 7.37 USD 7.88
2024-10-28 (Monday)1,974,249USD 14,550,215ADT holding decreased by -1006867USD 14,550,2150USD -1,006,867 USD 7.37 USD 7.88
2024-10-25 (Friday)1,974,249USD 15,557,082ADT holding decreased by -513305USD 15,557,0820USD -513,305 USD 7.88 USD 8.14
2024-10-25 (Friday)1,974,249USD 15,557,082ADT holding decreased by -513305USD 15,557,0820USD -513,305 USD 7.88 USD 8.14
2024-10-24 (Thursday)1,974,249USD 16,070,387ADT holding increased by 2408584USD 16,070,3870USD 2,408,584 USD 8.14 USD 6.92
2024-10-24 (Thursday)1,974,249USD 16,070,387ADT holding increased by 2408584USD 16,070,3870USD 2,408,584 USD 8.14 USD 6.92
2024-10-23 (Wednesday)1,974,249USD 13,661,803ADT holding decreased by -78970USD 13,661,8030USD -78,970 USD 6.92 USD 6.96
2024-10-23 (Wednesday)1,974,249USD 13,661,803ADT holding decreased by -78970USD 13,661,8030USD -78,970 USD 6.92 USD 6.96
2024-10-22 (Tuesday)1,974,249USD 13,740,773ADT holding increased by 19742USD 13,740,7730USD 19,742 USD 6.96 USD 6.95
2024-10-22 (Tuesday)1,974,249USD 13,740,773ADT holding increased by 19742USD 13,740,7730USD 19,742 USD 6.96 USD 6.95
2024-10-21 (Monday)1,974,249USD 13,721,031ADT holding decreased by -276394USD 13,721,0310USD -276,394 USD 6.95 USD 7.09
2024-10-21 (Monday)1,974,249USD 13,721,031ADT holding decreased by -276394USD 13,721,0310USD -276,394 USD 6.95 USD 7.09
2024-10-18 (Friday)1,974,249USD 13,997,425USD 13,997,425
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 IE00BG0J4C88

Show aggregate share trades of ADT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY9,174 7.690* 7.59
2025-04-07SELL-9,174 7.770* 7.58 Profit of 69,575 on sale
2025-03-25BUY9,174 8.210* 7.53
2025-03-17BUY30,315 7.550* 7.52
2025-03-11SELL-9,042 7.570* 7.52 Profit of 67,990 on sale
2025-03-03BUY9,042 7.690* 7.51
2025-02-20BUY18,084 7.470* 7.49
2025-02-18BUY18,084 7.480* 7.49
2025-02-06BUY9,042 7.540* 7.50
2025-01-23BUY18,084 7.400* 7.47
2025-01-02BUY1 6.980* 7.48
2024-12-04BUY36,164 7.590* 7.48
2024-11-26BUY9,041 7.690* 7.46
2024-11-26BUY9,041 7.690* 7.46
2024-11-20BUY9,042 7.550* 7.44
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
2025-04-306,622,3837,68513,520,35549.0%
2025-04-296,600,2097,83913,145,78350.2%
2025-04-284,960,67313,4519,208,92553.9%
2025-04-256,819,91112,13613,350,82051.1%
2025-04-245,720,3592,20511,034,46451.8%
2025-04-234,471,4345,96811,825,96837.8%
2025-04-221,813,30405,038,01336.0%
2025-04-213,096,71007,439,29541.6%
2025-04-172,978,15408,024,27937.1%
2025-04-163,870,7533,56510,184,32338.0%
2025-04-153,044,922117,886,35938.6%
2025-04-142,024,7904,1035,786,66835.0%
2025-04-111,763,87906,872,24325.7%
2025-04-101,447,9743114,954,03729.2%
2025-04-094,311,617106,15511,622,88737.1%
2025-04-084,049,5742,1228,834,88945.8%
2025-04-072,850,7565,9497,391,85738.6%
2025-04-045,598,8057,99614,807,69337.8%
2025-04-033,680,9547,3598,292,49944.4%
2025-04-022,836,23205,612,73450.5%
2025-04-014,121,12008,211,57650.2%
2025-03-314,407,2952647,445,35359.2%
2025-03-283,710,12305,888,78863.0%
2025-03-272,828,2144,1974,656,57660.7%
2025-03-263,066,23205,323,48957.6%
2025-03-253,844,00707,777,08249.4%
2025-03-241,966,13105,221,58437.7%
2025-03-214,789,6532958,810,88854.4%
2025-03-203,099,77406,427,41948.2%
2025-03-195,821,6658,53710,286,02456.6%
2025-03-184,758,2913,3368,185,99558.1%
2025-03-172,682,74205,618,90947.7%
2025-03-142,753,50316,447,49242.7%
2025-03-132,711,60115,477,63049.5%
2025-03-126,010,132111,851,90450.7%
2025-03-117,725,23512,84012,558,26361.5%
2025-03-106,243,1271,78212,137,98851.4%
2025-03-073,052,22608,326,06036.7%
2025-03-065,282,80915110,038,38452.6%
2025-03-053,006,6003347,366,08740.8%
2025-03-043,084,1663117,527,89141.0%
2025-03-0311,583,64846,39725,094,04246.2%
2025-02-289,680,17317,11917,513,13555.3%
2025-02-279,794,4237,00614,480,93867.6%
2025-02-265,906,52607,495,70978.8%

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.