Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ADI

Stock NameAnalog Devices Inc
TickerADI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0326541051
LEIGYVOE5EZ4GDAVTU4CQ61

Show aggregate ADI holdings

News associated with ADI

PFG Investments LLC Sells 239 Shares of Analog Devices, Inc. (NASDAQ:ADI)
PFG Investments LLC lessened its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,349 shares of the semiconductor company’s stock after selling 239 shares during the period. PFG Investments LLC’s holdings in Analog Devices were worth $474,000 as of its most recent […] - 2025-06-25 07:47:02
ADI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-24 14:10:31
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 11:51:38
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-23 12:07:27
Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 5.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,110 shares of the semiconductor company’s stock after selling 132 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Analog Devices were worth $426,000 as of its […] - 2025-06-22 08:40:58
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-20 14:02:51
Wealth Enhancement Advisory Services LLC Sells 1,103 Shares of Analog Devices, Inc. (NASDAQ:ADI)
Wealth Enhancement Advisory Services LLC lowered its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The fund owned 274,501 shares of the semiconductor company’s stock after selling 1,103 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Analog Devices were worth $55,359,000 […] - 2025-06-20 07:56:49
Analog Devices (NASDAQ:ADI) Rating Increased to Overweight at Cantor Fitzgerald
Analog Devices (NASDAQ:ADI – Get Free Report) was upgraded by research analysts at Cantor Fitzgerald from a “neutral” rating to an “overweight” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm presently has a $270.00 price objective on the semiconductor company’s stock, up from their previous price objective of […] - 2025-06-20 05:15:14
Guru Fundamental Report for ADI - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-19 14:04:57
Janney Montgomery Scott LLC Decreases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Janney Montgomery Scott LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 101,644 shares of the semiconductor company’s stock after selling 4,140 shares during the quarter. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 13:26:54
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
New Analyst Forecast: $ADI Given 'Strong Buy' Rating
We just received data on a new analyst forecast for $ADI. Raymond James gave a rating of 'Strong Buy' for $ADI. - 2025-06-18 18:27:10
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 15:05:53
Brighton Jones LLC Has $403,000 Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Brighton Jones LLC raised its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 7.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,998 shares of the semiconductor company’s stock after buying an additional 131 shares […] - 2025-06-18 11:55:01
Ritholtz Wealth Management Increases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Ritholtz Wealth Management increased its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,609 shares of the semiconductor company’s stock after acquiring an additional 379 shares during the period. Ritholtz Wealth Management’s holdings in Analog Devices were worth $1,333,000 at […] - 2025-06-18 07:52:55
Wells Fargo & Company Forecasts Strong Price Appreciation for Analog Devices (NASDAQ:ADI) Stock
Analog Devices (NASDAQ:ADI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $205.00 to $235.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the semiconductor company’s stock. Wells Fargo & Company‘s price target would indicate a […] - 2025-06-18 06:08:45
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
ADI Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-17 14:09:11
Zacks Industry Outlook Highlights Semtech and Analog Devices
Semtech and Analog Devices show promise in a cautious chip market, fueled by AI, auto tech, and long-cycle industrial demand. - 2025-06-17 13:15:00
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48

iShares Russell 1000 Value UCITS ETF ADI holdings

DateNumber of ADI Shares HeldBase Market Value of ADI SharesLocal Market Value of ADI SharesChange in ADI Shares HeldChange in ADI Base ValueCurrent Price per ADI Share HeldPrevious Price per ADI Share Held
2025-06-23 (Monday)3,416USD 789,028USD 789,028
2025-06-20 (Friday)3,416USD 780,044USD 780,044
2025-06-19 (Thursday)3,416USD 784,484USD 784,4840USD 0 USD 229.65 USD 229.65
2025-06-18 (Wednesday)3,416ADI holding decreased by -61USD 784,484ADI holding decreased by -6325USD 784,484-61USD -6,325 USD 229.65 USD 227.44
2025-06-17 (Tuesday)3,477USD 790,809ADI holding decreased by -15160USD 790,8090USD -15,160 USD 227.44 USD 231.8
2025-06-16 (Monday)3,477USD 805,969USD 805,969
2025-06-13 (Friday)3,477USD 782,429USD 782,429
2025-06-12 (Thursday)3,477USD 807,081ADI holding decreased by -1461USD 807,0810USD -1,461 USD 232.12 USD 232.54
2025-06-11 (Wednesday)3,477USD 808,542ADI holding decreased by -2781USD 808,5420USD -2,781 USD 232.54 USD 233.34
2025-06-10 (Tuesday)3,477USD 811,323ADI holding increased by 19749USD 811,3230USD 19,749 USD 233.34 USD 227.66
2025-06-09 (Monday)3,477USD 791,574ADI holding increased by 18776USD 791,5740USD 18,776 USD 227.66 USD 222.26
2025-06-06 (Friday)3,477USD 772,798ADI holding increased by 14673USD 772,7980USD 14,673 USD 222.26 USD 218.04
2025-06-05 (Thursday)3,477USD 758,125ADI holding decreased by -1600USD 758,1250USD -1,600 USD 218.04 USD 218.5
2025-06-04 (Wednesday)3,477USD 759,725ADI holding increased by 244USD 759,7250USD 244 USD 218.5 USD 218.43
2025-06-03 (Tuesday)3,477USD 759,481ADI holding increased by 10361USD 759,4810USD 10,361 USD 218.43 USD 215.45
2025-06-02 (Monday)3,477ADI holding decreased by -122USD 749,120ADI holding decreased by -20994USD 749,120-122USD -20,994 USD 215.45 USD 213.98
2025-05-30 (Friday)3,599USD 770,114ADI holding decreased by -6370USD 770,1140USD -6,370 USD 213.98 USD 215.75
2025-05-29 (Thursday)3,599USD 776,484ADI holding increased by 468USD 776,4840USD 468 USD 215.75 USD 215.62
2025-05-28 (Wednesday)3,599USD 776,016ADI holding decreased by -4571USD 776,0160USD -4,571 USD 215.62 USD 216.89
2025-05-27 (Tuesday)3,599ADI holding decreased by -61USD 780,587ADI holding increased by 10267USD 780,587-61USD 10,267 USD 216.89 USD 210.47
2025-05-26 (Monday)3,660USD 770,320USD 770,3200USD 0 USD 210.47 USD 210.47
2025-05-23 (Friday)3,660USD 770,320ADI holding decreased by -5344USD 770,3200USD -5,344 USD 210.47 USD 211.93
2025-05-22 (Thursday)3,660USD 775,664ADI holding decreased by -37661USD 775,6640USD -37,661 USD 211.93 USD 222.22
2025-05-21 (Wednesday)3,660ADI holding increased by 671USD 813,325ADI holding increased by 142324USD 813,325671USD 142,324 USD 222.22 USD 224.49
2025-05-20 (Tuesday)2,989USD 671,001ADI holding decreased by -149USD 671,0010USD -149 USD 224.49 USD 224.54
2025-05-19 (Monday)2,989USD 671,150ADI holding decreased by -7682USD 671,1500USD -7,682 USD 224.54 USD 227.11
2025-05-16 (Friday)2,989USD 678,832ADI holding decreased by -30USD 678,8320USD -30 USD 227.11 USD 227.12
2025-05-15 (Thursday)2,989USD 678,862ADI holding increased by 897USD 678,8620USD 897 USD 227.12 USD 226.82
2025-05-14 (Wednesday)2,989USD 677,965ADI holding increased by 418USD 677,9650USD 418 USD 226.82 USD 226.68
2025-05-13 (Tuesday)2,989USD 677,547ADI holding increased by 10552USD 677,5470USD 10,552 USD 226.68 USD 223.15
2025-05-12 (Monday)2,989ADI holding increased by 61USD 666,995ADI holding increased by 59406USD 666,99561USD 59,406 USD 223.15 USD 207.51
2025-05-09 (Friday)2,928USD 607,589ADI holding increased by 13849USD 607,5890USD 13,849 USD 207.51 USD 202.78
2025-05-08 (Thursday)2,928ADI holding increased by 244USD 593,740ADI holding increased by 57316USD 593,740244USD 57,316 USD 202.78 USD 199.86
2025-05-07 (Wednesday)2,684USD 536,424ADI holding increased by 11434USD 536,4240USD 11,434 USD 199.86 USD 195.6
2025-05-06 (Tuesday)2,684USD 524,990ADI holding decreased by -5690USD 524,9900USD -5,690 USD 195.6 USD 197.72
2025-05-05 (Monday)2,684USD 530,680ADI holding decreased by -2336USD 530,6800USD -2,336 USD 197.72 USD 198.59
2025-05-02 (Friday)2,684USD 533,016ADI holding increased by 13018USD 533,0160USD 13,018 USD 198.59 USD 193.74
2025-05-01 (Thursday)2,684USD 519,998ADI holding decreased by -3167USD 519,9980USD -3,167 USD 193.74 USD 194.92
2025-04-30 (Wednesday)2,684ADI holding increased by 61USD 523,165ADI holding increased by 17792USD 523,16561USD 17,792 USD 194.92 USD 192.67
2025-04-29 (Tuesday)2,623USD 505,373ADI holding decreased by -2755USD 505,3730USD -2,755 USD 192.67 USD 193.72
2025-04-28 (Monday)2,623ADI holding decreased by -61USD 508,128ADI holding decreased by -14152USD 508,128-61USD -14,152 USD 193.72 USD 194.59
2025-04-25 (Friday)2,684USD 522,280ADI holding decreased by -1717USD 522,2800USD -1,717 USD 194.59 USD 195.23
2025-04-24 (Thursday)2,684USD 523,997ADI holding increased by 32530USD 523,9970USD 32,530 USD 195.23 USD 183.11
2025-04-23 (Wednesday)2,684USD 491,467ADI holding increased by 12373USD 491,4670USD 12,373 USD 183.11 USD 178.5
2025-04-22 (Tuesday)2,684ADI holding increased by 122USD 479,094ADI holding increased by 30770USD 479,094122USD 30,770 USD 178.5 USD 174.99
2025-04-21 (Monday)2,562USD 448,324ADI holding decreased by -3280USD 448,3240USD -3,280 USD 174.99 USD 176.27
2025-04-18 (Friday)2,562USD 451,604USD 451,6040USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)2,562USD 451,604ADI holding increased by 871USD 451,6040USD 871 USD 176.27 USD 175.93
2025-04-16 (Wednesday)2,562ADI holding increased by 61USD 450,733ADI holding increased by 1703USD 450,73361USD 1,703 USD 175.93 USD 179.54
2025-04-15 (Tuesday)2,501USD 449,030ADI holding increased by 2351USD 449,0300USD 2,351 USD 179.54 USD 178.6
2025-04-14 (Monday)2,501USD 446,679ADI holding decreased by -1400USD 446,6790USD -1,400 USD 178.6 USD 179.16
2025-04-11 (Friday)2,501USD 448,079ADI holding increased by 2001USD 448,0790USD 2,001 USD 179.16 USD 178.36
2025-04-10 (Thursday)2,501USD 446,078ADI holding decreased by -45694USD 446,0780USD -45,694 USD 178.36 USD 196.63
2025-04-09 (Wednesday)2,501ADI holding increased by 183USD 491,772ADI holding increased by 106775USD 491,772183USD 106,775 USD 196.63 USD 166.09
2025-04-08 (Tuesday)2,318USD 384,997ADI holding decreased by -12169USD 384,9970USD -12,169 USD 166.09 USD 171.34
2025-04-07 (Monday)2,318USD 397,166ADI holding increased by 15623USD 397,1660USD 15,623 USD 171.34 USD 164.6
2025-04-04 (Friday)2,318ADI holding decreased by -244USD 381,543ADI holding decreased by -129807USD 381,543-244USD -129,807 USD 164.6 USD 199.59
2025-04-02 (Wednesday)2,562ADI holding increased by 122USD 511,350ADI holding increased by 25351USD 511,350122USD 25,351 USD 199.59 USD 199.18
2025-04-01 (Tuesday)2,440USD 485,999ADI holding decreased by -6076USD 485,9990USD -6,076 USD 199.18 USD 201.67
2025-03-31 (Monday)2,440ADI holding increased by 61USD 492,075ADI holding increased by 12564USD 492,07561USD 12,564 USD 201.67 USD 201.56
2025-03-28 (Friday)2,379USD 479,511ADI holding decreased by -17557USD 479,5110USD -17,557 USD 201.56 USD 208.94
2025-03-27 (Thursday)2,379ADI holding increased by 305USD 497,068ADI holding increased by 60429USD 497,068305USD 60,429 USD 208.94 USD 210.53
2025-03-26 (Wednesday)2,074USD 436,639ADI holding decreased by -6326USD 436,6390USD -6,326 USD 210.53 USD 213.58
2025-03-25 (Tuesday)2,074USD 442,965ADI holding increased by 2572USD 442,9650USD 2,572 USD 213.58 USD 212.34
2025-03-24 (Monday)2,074USD 440,393ADI holding increased by 16467USD 440,3930USD 16,467 USD 212.34 USD 204.4
2025-03-21 (Friday)2,074USD 423,926ADI holding decreased by -3111USD 423,9260USD -3,111 USD 204.4 USD 205.9
2025-03-20 (Thursday)2,074USD 427,037ADI holding decreased by -8441USD 427,0370USD -8,441 USD 205.9 USD 209.97
2025-03-19 (Wednesday)2,074USD 435,478ADI holding increased by 1680USD 435,4780USD 1,680 USD 209.97 USD 209.16
2025-03-18 (Tuesday)2,074USD 433,798ADI holding decreased by -5226USD 433,7980USD -5,226 USD 209.16 USD 211.68
2025-03-17 (Monday)2,074USD 439,024ADI holding increased by 6076USD 439,0240USD 6,076 USD 211.68 USD 208.75
2025-03-14 (Friday)2,074USD 432,948ADI holding increased by 10267USD 432,9480USD 10,267 USD 208.75 USD 203.8
2025-03-13 (Thursday)2,074USD 422,681ADI holding decreased by -5849USD 422,6810USD -5,849 USD 203.8 USD 206.62
2025-03-12 (Wednesday)2,074USD 428,530ADI holding decreased by -5102USD 428,5300USD -5,102 USD 206.62 USD 209.08
2025-03-11 (Tuesday)2,074USD 433,632ADI holding decreased by -14891USD 433,6320USD -14,891 USD 209.08 USD 216.26
2025-03-10 (Monday)2,074USD 448,523ADI holding decreased by -19911USD 448,5230USD -19,911 USD 216.26 USD 225.86
2025-03-07 (Friday)2,074USD 468,434ADI holding decreased by -7487USD 468,4340USD -7,487 USD 225.86 USD 229.47
2025-03-05 (Wednesday)2,074USD 475,921ADI holding increased by 6824USD 475,9210USD 6,824 USD 229.47 USD 226.18
2025-03-04 (Tuesday)2,074USD 469,097ADI holding decreased by -4874USD 469,0970USD -4,874 USD 226.18 USD 228.53
2025-03-03 (Monday)2,074USD 473,971ADI holding decreased by -3173USD 473,9710USD -3,173 USD 228.53 USD 230.06
2025-02-28 (Friday)2,074USD 477,144ADI holding increased by 12879USD 477,1440USD 12,879 USD 230.06 USD 223.85
2025-02-27 (Thursday)2,074USD 464,265ADI holding decreased by -20491USD 464,2650USD -20,491 USD 223.85 USD 233.73
2025-02-26 (Wednesday)2,074USD 484,756ADI holding decreased by -3256USD 484,7560USD -3,256 USD 233.73 USD 235.3
2025-02-25 (Tuesday)2,074USD 488,012ADI holding decreased by -3505USD 488,0120USD -3,505 USD 235.3 USD 236.99
2025-02-24 (Monday)2,074ADI holding increased by 61USD 491,517ADI holding increased by 10591USD 491,51761USD 10,591 USD 236.99 USD 238.91
2025-02-21 (Friday)2,013USD 480,926ADI holding decreased by -9884USD 480,9260USD -9,884 USD 238.91 USD 243.82
2025-02-20 (Thursday)2,013USD 490,810ADI holding increased by 4348USD 490,8100USD 4,348 USD 243.82 USD 241.66
2025-02-19 (Wednesday)2,013USD 486,462ADI holding increased by 43159USD 486,4620USD 43,159 USD 241.66 USD 220.22
2025-02-18 (Tuesday)2,013USD 443,303ADI holding increased by 11293USD 443,3030USD 11,293 USD 220.22 USD 214.61
2025-02-17 (Monday)2,013USD 432,010USD 432,0100USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)2,013USD 432,010ADI holding increased by 10609USD 432,0100USD 10,609 USD 214.61 USD 209.34
2025-02-13 (Thursday)2,013USD 421,401ADI holding increased by 8474USD 421,4010USD 8,474 USD 209.34 USD 205.13
2025-02-12 (Wednesday)2,013ADI holding increased by 61USD 412,927ADI holding increased by 15773USD 412,92761USD 15,773 USD 205.13 USD 203.46
2025-02-11 (Tuesday)1,952USD 397,154ADI holding decreased by -2733USD 397,1540USD -2,733 USD 203.46 USD 204.86
2025-02-10 (Monday)1,952ADI holding increased by 122USD 399,887ADI holding increased by 24353USD 399,887122USD 24,353 USD 204.86 USD 205.21
2025-02-07 (Friday)1,830USD 375,534ADI holding decreased by -4795USD 375,5340USD -4,795 USD 205.21 USD 207.83
2025-02-06 (Thursday)1,830USD 380,329ADI holding decreased by -3605USD 380,3290USD -3,605 USD 207.83 USD 209.8
2025-02-05 (Wednesday)1,830ADI holding increased by 61USD 383,934ADI holding increased by 19502USD 383,93461USD 19,502 USD 209.8 USD 206.01
2025-02-04 (Tuesday)1,769USD 364,432ADI holding increased by 1362USD 364,4320USD 1,362 USD 206.01 USD 205.24
2025-02-03 (Monday)1,769USD 363,070ADI holding decreased by -11763USD 363,0700USD -11,763 USD 205.24 USD 211.89
2025-01-31 (Friday)1,769USD 374,833ADI holding decreased by -903USD 374,8330USD -903 USD 211.89 USD 212.4
2025-01-30 (Thursday)1,769USD 375,736ADI holding increased by 4405USD 375,7360USD 4,405 USD 212.4 USD 209.91
2025-01-29 (Wednesday)1,769USD 371,331ADI holding increased by 690USD 371,3310USD 690 USD 209.91 USD 209.52
2025-01-28 (Tuesday)1,769USD 370,641ADI holding decreased by -10437USD 370,6410USD -10,437 USD 209.52 USD 215.42
2025-01-27 (Monday)1,769USD 381,078ADI holding decreased by -3450USD 381,0780USD -3,450 USD 215.42 USD 217.37
2025-01-24 (Friday)1,769USD 384,528ADI holding decreased by -19423USD 384,5280USD -19,423 USD 217.37 USD 228.35
2025-01-23 (Thursday)1,769USD 403,951ADI holding increased by 7553USD 403,9510USD 7,553 USD 228.35 USD 224.08
2025-01-22 (Wednesday)1,769USD 396,398USD 396,398
2025-01-21 (Tuesday)1,769USD 391,745USD 391,745
2025-01-20 (Monday)1,769USD 387,694USD 387,694
2025-01-17 (Friday)1,769USD 387,694USD 387,694
2025-01-16 (Thursday)1,769USD 380,370USD 380,370
2025-01-15 (Wednesday)1,769USD 386,031USD 386,031
2025-01-14 (Tuesday)1,769USD 379,716USD 379,716
2025-01-13 (Monday)1,769USD 376,709USD 376,709
2025-01-10 (Friday)1,769USD 375,683USD 375,683
2025-01-09 (Thursday)1,769USD 389,958USD 389,958
2025-01-09 (Thursday)1,769USD 389,958USD 389,958
2025-01-09 (Thursday)1,769USD 389,958USD 389,958
2025-01-08 (Wednesday)1,769USD 389,958USD 389,958
2025-01-08 (Wednesday)1,769USD 389,958USD 389,958
2025-01-08 (Wednesday)1,769USD 389,958USD 389,958
2025-01-02 (Thursday)1,586ADI holding increased by 61USD 335,201ADI holding increased by 6396USD 335,20161USD 6,396 USD 211.35 USD 215.61
2024-12-30 (Monday)1,586USD 337,120USD 337,120
2024-12-10 (Tuesday)1,525USD 328,805ADI holding decreased by -5231USD 328,8050USD -5,231 USD 215.61 USD 219.04
2024-12-09 (Monday)1,525USD 334,036ADI holding increased by 1281USD 334,0360USD 1,281 USD 219.04 USD 218.2
2024-12-06 (Friday)1,525USD 332,755ADI holding increased by 5566USD 332,7550USD 5,566 USD 218.2 USD 214.55
2024-12-05 (Thursday)1,525USD 327,189ADI holding decreased by -5719USD 327,1890USD -5,719 USD 214.55 USD 218.3
2024-12-04 (Wednesday)1,525USD 332,908ADI holding decreased by -4941USD 332,9080USD -4,941 USD 218.3 USD 221.54
2024-12-03 (Tuesday)1,525USD 337,849ADI holding decreased by -2409USD 337,8490USD -2,409 USD 221.54 USD 223.12
2024-12-02 (Monday)1,525USD 340,258ADI holding increased by 7732USD 340,2580USD 7,732 USD 223.12 USD 218.05
2024-11-29 (Friday)1,525USD 332,526ADI holding increased by 1342USD 332,5260USD 1,342 USD 218.05 USD 217.17
2024-11-28 (Thursday)1,525USD 331,184USD 331,1840USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)1,525USD 331,184ADI holding decreased by -2867USD 331,1840USD -2,867 USD 217.17 USD 219.05
2024-11-26 (Tuesday)1,525USD 334,051ADI holding decreased by -6909USD 334,0510USD -6,909 USD 219.05 USD 223.58
2024-11-25 (Monday)1,525USD 340,960ADI holding increased by 13710USD 340,9600USD 13,710 USD 223.58 USD 214.59
2024-11-22 (Friday)1,525USD 327,250ADI holding increased by 961USD 327,2500USD 961 USD 214.59 USD 213.96
2024-11-21 (Thursday)1,525USD 326,289ADI holding increased by 4499USD 326,2890USD 4,499 USD 213.96 USD 211.01
2024-11-20 (Wednesday)1,525USD 321,790ADI holding increased by 884USD 321,7900USD 884 USD 211.01 USD 210.43
2024-11-19 (Tuesday)1,525USD 320,906ADI holding increased by 1190USD 320,9060USD 1,190 USD 210.43 USD 209.65
2024-11-18 (Monday)1,525ADI holding increased by 183USD 319,716ADI holding increased by 25080USD 319,716183USD 25,080 USD 209.65 USD 219.55
2024-11-12 (Tuesday)1,342USD 294,636ADI holding decreased by -8388USD 294,6360USD -8,388 USD 219.55 USD 225.8
2024-11-08 (Friday)1,342ADI holding increased by 61USD 303,024ADI holding increased by 11251USD 303,02461USD 11,251 USD 225.8 USD 227.77
2024-11-07 (Thursday)1,281USD 291,773ADI holding increased by 1947USD 291,7730USD 1,947 USD 227.77 USD 226.25
2024-11-06 (Wednesday)1,281ADI holding increased by 122USD 289,826ADI holding increased by 37628USD 289,826122USD 37,628 USD 226.25 USD 217.6
2024-11-05 (Tuesday)1,159USD 252,198ADI holding decreased by -7638USD 252,1980USD -7,638 USD 217.6 USD 224.19
2024-11-04 (Monday)1,159USD 259,836ADI holding decreased by -1495USD 259,8360USD -1,495 USD 224.19 USD 225.48
2024-11-01 (Friday)1,159USD 261,331ADI holding increased by 2747USD 261,3310USD 2,747 USD 225.48 USD 223.11
2024-10-31 (Thursday)1,159USD 258,584ADI holding decreased by -8125USD 258,5840USD -8,125 USD 223.11 USD 230.12
2024-10-30 (Wednesday)1,159USD 266,709ADI holding decreased by -5923USD 266,7090USD -5,923 USD 230.12 USD 235.23
2024-10-29 (Tuesday)1,159USD 272,632ADI holding increased by 5900USD 272,6320USD 5,900 USD 235.23 USD 230.14
2024-10-28 (Monday)1,159USD 266,732ADI holding decreased by -35USD 266,7320USD -35 USD 230.14 USD 230.17
2024-10-25 (Friday)1,159USD 266,767ADI holding increased by 568USD 266,7670USD 568 USD 230.17 USD 229.68
2024-10-24 (Thursday)1,159USD 266,199ADI holding increased by 3280USD 266,1990USD 3,280 USD 229.68 USD 226.85
2024-10-23 (Wednesday)1,159USD 262,919ADI holding increased by 2584USD 262,9190USD 2,584 USD 226.85 USD 224.62
2024-10-22 (Tuesday)1,159USD 260,335ADI holding decreased by -1217USD 260,3350USD -1,217 USD 224.62 USD 225.67
2024-10-21 (Monday)1,159USD 261,552ADI holding decreased by -3082USD 261,5520USD -3,082 USD 225.67 USD 228.33
2024-10-18 (Friday)1,159USD 264,634USD 264,634
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 ADI by Blackrock for IE0002EKOXU6

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-61233.080228.880 229.300USD -13,987 212.29 Loss of -1,038 on sale
2025-06-02SELL-122 215.450* 211.30 Profit of 25,778 on sale
2025-05-27SELL-61217.850212.739 213.250USD -13,008 211.15 Loss of -128 on sale
2025-05-21BUY671227.390221.345 221.950USD 148,928 211.06
2025-05-12BUY61 223.150* 210.12
2025-05-08BUY244 202.780* 210.22
2025-04-30BUY61195.330186.727 187.587USD 11,443 211.02
2025-04-28SELL-61196.370189.950 190.592USD -11,626 211.38 Profit of 1,268 on sale
2025-04-22BUY122179.190175.280 175.671USD 21,432 212.37
2025-04-16BUY61177.360170.390 171.087USD 10,436 213.97
2025-04-09BUY183198.460164.580 167.968USD 30,738 215.80
2025-04-04SELL-244176.410164.140 165.367USD -40,350 217.56 Profit of 12,734 on sale
2025-04-02BUY122 199.590* 217.78
2025-03-31BUY61 201.670* 218.21
2025-03-27BUY305 208.940* 218.54
2025-02-24BUY61240.640236.180 236.626USD 14,434 218.82
2025-02-12BUY61205.400200.800 201.260USD 12,277 218.04
2025-02-10BUY122207.205202.970 203.394USD 24,814 218.64
2025-02-05BUY61210.530204.160 204.797USD 12,493 219.41
2025-01-02BUY61217.180209.750 210.493USD 12,840 221.43
2024-11-18BUY183209.890206.110 206.488USD 37,787 226.39
2024-11-08BUY61228.120224.760 225.096USD 13,731 226.92
2024-11-06BUY122228.080221.940 222.554USD 27,152 226.90
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 ADI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-24532,1999211,077,14949.4%
2025-06-23533,44842,610793,74867.2%
2025-06-20646,8531,2071,170,91055.2%
2025-06-18522,752602921,62356.7%
2025-06-17456,876300988,59346.2%
2025-06-16581,6972811,041,13355.9%
2025-06-13545,707454988,54555.2%
2025-06-12393,501734815,80248.2%
2025-06-11700,0838,0701,176,56059.5%
2025-06-101,121,1122,4791,495,55875.0%
2025-06-09888,4188771,351,40965.7%
2025-06-06755,8037441,178,51464.1%
2025-06-05578,1321,420946,34261.1%
2025-06-041,056,6911,6361,647,54664.1%
2025-06-03630,3081,5241,271,09749.6%
2025-06-02237,315408767,90230.9%
2025-05-30668,2037911,559,35742.9%
2025-05-29492,106411,411,78334.9%
2025-05-28458,9245701,154,60539.7%
2025-05-27525,5516891,389,80337.8%
2025-05-23502,5214571,618,29231.1%
2025-05-22976,5692293,542,51827.6%
2025-05-21442,7611,0571,374,19932.2%
2025-05-20328,907431878,54837.4%
2025-05-19559,8333791,497,29337.4%
2025-05-16356,4975701,096,68632.5%
2025-05-15634,5701,3461,069,06259.4%
2025-05-141,325,3841,4432,056,26464.5%
2025-05-13664,9121,7361,684,37739.5%
2025-05-121,113,7652,0122,167,65251.4%
2025-05-09818,2084991,369,16759.8%
2025-05-08525,476462945,41555.6%
2025-05-07435,3601,210787,48255.3%
2025-05-06289,049355748,24138.6%
2025-05-05345,817675610,03356.7%
2025-05-02418,4993,9411,373,19630.5%
2025-05-01579,7521,2371,103,88452.5%
2025-04-30545,4037291,794,74330.4%
2025-04-29637,8863661,330,17448.0%
2025-04-28321,1221,248921,30734.9%
2025-04-25424,2877,3681,220,21434.8%
2025-04-241,223,3251,9562,106,03758.1%
2025-04-23718,8851,6681,237,72858.1%
2025-04-22343,9171631,051,58932.7%
2025-04-21370,2917541,212,97930.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.