Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active 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 WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

Holdings detail for ADI

Stock Name	Analog Devices Inc
Ticker	ADI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0326541051
LEI	GYVOE5EZ4GDAVTU4CQ61

Show aggregate ADI holdings

News associated with ADI

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 - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?: Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based 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 - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics: Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares World Equity Enhanced Active UCITS ETF USD (Acc) ADI holdings

Date	Number of ADI Shares Held	Base Market Value of ADI Shares	Local Market Value of ADI Shares	Change in ADI Shares Held	Change in ADI Base Value	Current Price per ADI Share Held	Previous Price per ADI Share Held
2025-12-11 (Thursday)	12,407	USD 3,516,020	USD 3,516,020	0	USD 22,581	USD 283.39	USD 281.57
2025-12-10 (Wednesday)	12,407	USD 3,493,439	USD 3,493,439	0	USD 66,129	USD 281.57	USD 276.24
2025-12-09 (Tuesday)	12,407	USD 3,427,310	USD 3,427,310	45	USD -23,295	USD 276.24	USD 279.13
2025-12-08 (Monday)	12,362	USD 3,450,605	USD 3,450,605	0	USD -26,702	USD 279.13	USD 281.29
2025-12-05 (Friday)	12,362	USD 3,477,307	USD 3,477,307	-189	USD -2,583	USD 281.29	USD 277.26
2025-12-04 (Thursday)	12,551	USD 3,479,890	USD 3,479,890	0	USD -12,300	USD 277.26	USD 278.24
2025-12-03 (Wednesday)	12,551	USD 3,492,190	USD 3,492,190	0	USD 66,144	USD 278.24	USD 272.97
2025-12-02 (Tuesday)	12,551	USD 3,426,046	USD 3,426,046	0	USD 81,079	USD 272.97	USD 266.51
2025-12-01 (Monday)	12,551	USD 3,344,967	USD 3,344,967	117	USD 45,729	USD 266.51	USD 265.34
2025-11-28 (Friday)	12,434	USD 3,299,238	USD 3,299,238	9	USD 94,582	USD 265.34	USD 257.92
2025-11-27 (Thursday)	12,425	USD 3,204,656	USD 3,204,656	0	USD 0	USD 257.92	USD 257.92
2025-11-26 (Wednesday)	12,425	USD 3,204,656	USD 3,204,656	0	USD 73,307	USD 257.92	USD 252.02

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 IE000D8XC064

Show aggregate share trades of ADI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 45 279.780 275.410 275.847 USD 12,413 222.94
2025-12-05 SELL -189 283.235 279.165 279.572 USD -52,839 222.29 Loss of -10,827 on sale
2025-12-01 BUY 117 268.470 262.000 262.647 USD 30,730 221.08
2025-11-28 BUY 9 265.750 258.040 258.811 USD 2,329 220.82
2025-11-25 BUY 693 252.480 229.320 231.636 USD 160,524 220.19
2025-11-24 BUY 126 240.760 233.310 234.055 USD 29,491 220.08
2025-11-19 SELL -108 234.400 229.325 229.832 USD -24,822 219.90 Loss of -1,073 on sale
2025-11-18 SELL -122 232.350 227.720 228.183 USD -27,838 219.83 Loss of -1,019 on sale
2025-11-10 SELL -81 233.230 228.330 228.820 USD -18,534 219.25 Loss of -775 on sale
2025-11-07 BUY 189 230.805 223.475 224.208 USD 42,375 219.20
2025-11-05 BUY 27 238.480 230.090 230.929 USD 6,235 219.00
2025-11-04 BUY 531 233.780 228.760 229.262 USD 121,738 218.93
2025-10-30 BUY 193 236.625 232.820 233.201 USD 45,008 218.63
2025-10-29 BUY 405 241.905 234.520 235.259 USD 95,280 218.52
2025-10-28 BUY 29 243.680 238.840 239.324 USD 6,940 218.38
2025-10-27 BUY 126 244.110 238.345 238.922 USD 30,104 218.21
2025-10-24 BUY 33 245.510 236.630 237.518 USD 7,838 218.08
2025-10-23 SELL -1,562 244.950 237.300 238.065 USD -371,858 217.90 Loss of -31,497 on sale
2025-10-20 BUY 1,001 246.815 242.870 243.264 USD 243,508 217.34
2025-10-16 BUY 406 244.225 238.520 239.091 USD 97,071 216.98
2025-10-15 BUY 473 238.775 234.960 235.342 USD 111,317 216.83
2025-10-06 BUY 22 245.010 239.350 239.916 USD 5,278 216.51
2025-10-03 BUY 187 246.200 241.590 242.051 USD 45,264 216.32
2025-10-02 BUY 99 243.970 240.440 240.793 USD 23,839 216.14
2025-08-12 BUY 308 234.290 225.430 226.316 USD 69,705 215.39
2025-08-11 BUY 55 228.320 223.440 223.928 USD 12,316 215.32
2025-08-07 BUY 562 225.640 222.190 222.535 USD 125,065 215.26
2025-08-04 BUY 30 223.530 220.600 220.893 USD 6,627 215.11
2025-07-31 BUY 562 229.780 222.370 223.111 USD 125,388 214.98
2025-07-22 BUY 40 241.400 234.000 234.740 USD 9,390 214.43
2025-07-21 BUY 270 245.720 240.350 240.887 USD 65,039 214.21
2025-07-17 BUY 687 241.890 239.080 239.361 USD 164,441 213.74
2025-07-11 BUY 90 245.780 242.010 242.387 USD 21,815 212.72
2025-07-10 BUY 1,242 245.740 242.220 242.572 USD 301,274 212.43
2025-07-09 BUY 80 246.920 241.000 241.592 USD 19,327 212.16
2025-07-02 BUY 746 245.440 240.025 240.566 USD 179,463 211.22
2025-06-30 BUY 54 238.670 235.660 235.961 USD 12,742 210.97
2025-06-26 BUY 25 238.220 235.100 235.412 USD 5,885 210.47
2025-06-25 BUY 110 236.450 231.620 232.103 USD 25,531 210.23
2025-06-16 BUY 25 231.920 227.500 227.942 USD 5,699 209.19
2025-06-13 BUY 30 228.940 224.380 224.836 USD 6,745 209.02
2025-06-12 BUY 57 233.740 230.850 231.139 USD 13,175 208.78
2025-06-11 BUY 274 236.120 230.270 230.855 USD 63,254 208.53
2025-06-10 BUY 12 234.760 228.270 228.919 USD 2,747 208.27
2025-06-06 BUY 24 225.350 220.630 221.102 USD 5,306 207.91
2025-06-02 BUY 10 215.450* 207.46
2025-05-30 BUY 36 213.980* 207.39
2025-05-28 BUY 25 218.190 215.460 215.733 USD 5,393 207.19
2025-05-22 BUY 61 224.395 211.370 212.672 USD 12,973 206.98
2025-05-15 BUY 223 227.120* 205.80
2025-05-14 BUY 16 226.820* 205.53
2025-05-13 BUY 8 226.680* 205.24
2025-05-12 BUY 76 223.150* 205.00
2025-05-08 BUY 433 202.780* 205.00
2025-05-01 BUY 210 197.165 193.440 193.813 USD 40,701 205.59
2025-04-30 BUY 48 195.330 186.727 187.587 USD 9,004 205.75
2025-04-29 BUY 118 194.800 190.540 190.966 USD 22,534 205.95
2025-04-28 BUY 2 196.370 189.950 190.592 USD 381 206.14
2025-04-24 SELL -6 197.515 191.050 191.697 USD -1,150 206.50 Profit of 89 on sale
2025-04-23 BUY 8 187.840 182.475 183.012 USD 1,464 206.89
2025-04-17 SELL -4 178.340 173.580 174.056 USD -696 209.02 Profit of 140 on sale
2025-04-17 SELL -4 178.340 173.580 174.056 USD -696 209.02 Profit of 140 on sale
2025-04-16 BUY 30 177.360 170.390 171.087 USD 5,133 209.61
2025-04-15 BUY 14 182.470 178.070 178.510 USD 2,499 210.16
2025-04-08 BUY 14 179.240 161.835 163.576 USD 2,290 213.20
2025-04-07 BUY 96 183.310 158.650 161.116 USD 15,467 214.05
2025-04-04 BUY 98 176.410 164.140 165.367 USD 16,206 215.08
2025-04-01 BUY 18 199.181* 215.76
2025-03-31 BUY 12 201.670* 216.08
2025-03-28 BUY 18 201.560* 216.41
2025-03-27 BUY 4 208.940* 216.58
2025-03-26 BUY 26 210.530* 216.72
2025-03-24 BUY 18 212.338* 216.91
2025-03-19 SELL -8 209.968* 217.73 Profit of 1,742 on sale
2025-03-12 BUY 6 206.619* 219.26
2025-03-07 BUY 36 225.862* 219.48
2025-02-28 BUY 60 230.120 223.050 223.757 USD 13,425 218.03
2025-02-20 BUY 28 247.100 242.550 243.005 USD 6,804 212.53
2025-02-06 BUY 37 210.510 205.749 206.225 USD 7,630 212.58
2025-01-30 BUY 15 213.065 209.100 209.497 USD 3,142 216.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	45	279.780	275.410	275.847	USD 12,413	222.94
2025-12-05	SELL	-189	283.235	279.165	279.572	USD -52,839	222.29 Loss of -10,827 on sale
2025-12-01	BUY	117	268.470	262.000	262.647	USD 30,730	221.08
2025-11-28	BUY	9	265.750	258.040	258.811	USD 2,329	220.82
2025-11-25	BUY	693	252.480	229.320	231.636	USD 160,524	220.19
2025-11-24	BUY	126	240.760	233.310	234.055	USD 29,491	220.08
2025-11-19	SELL	-108	234.400	229.325	229.832	USD -24,822	219.90 Loss of -1,073 on sale
2025-11-18	SELL	-122	232.350	227.720	228.183	USD -27,838	219.83 Loss of -1,019 on sale
2025-11-10	SELL	-81	233.230	228.330	228.820	USD -18,534	219.25 Loss of -775 on sale
2025-11-07	BUY	189	230.805	223.475	224.208	USD 42,375	219.20
2025-11-05	BUY	27	238.480	230.090	230.929	USD 6,235	219.00
2025-11-04	BUY	531	233.780	228.760	229.262	USD 121,738	218.93
2025-10-30	BUY	193	236.625	232.820	233.201	USD 45,008	218.63
2025-10-29	BUY	405	241.905	234.520	235.259	USD 95,280	218.52
2025-10-28	BUY	29	243.680	238.840	239.324	USD 6,940	218.38
2025-10-27	BUY	126	244.110	238.345	238.922	USD 30,104	218.21
2025-10-24	BUY	33	245.510	236.630	237.518	USD 7,838	218.08
2025-10-23	SELL	-1,562	244.950	237.300	238.065	USD -371,858	217.90 Loss of -31,497 on sale
2025-10-20	BUY	1,001	246.815	242.870	243.264	USD 243,508	217.34
2025-10-16	BUY	406	244.225	238.520	239.091	USD 97,071	216.98
2025-10-15	BUY	473	238.775	234.960	235.342	USD 111,317	216.83
2025-10-06	BUY	22	245.010	239.350	239.916	USD 5,278	216.51
2025-10-03	BUY	187	246.200	241.590	242.051	USD 45,264	216.32
2025-10-02	BUY	99	243.970	240.440	240.793	USD 23,839	216.14
2025-08-12	BUY	308	234.290	225.430	226.316	USD 69,705	215.39
2025-08-11	BUY	55	228.320	223.440	223.928	USD 12,316	215.32
2025-08-07	BUY	562	225.640	222.190	222.535	USD 125,065	215.26
2025-08-04	BUY	30	223.530	220.600	220.893	USD 6,627	215.11
2025-07-31	BUY	562	229.780	222.370	223.111	USD 125,388	214.98
2025-07-22	BUY	40	241.400	234.000	234.740	USD 9,390	214.43
2025-07-21	BUY	270	245.720	240.350	240.887	USD 65,039	214.21
2025-07-17	BUY	687	241.890	239.080	239.361	USD 164,441	213.74
2025-07-11	BUY	90	245.780	242.010	242.387	USD 21,815	212.72
2025-07-10	BUY	1,242	245.740	242.220	242.572	USD 301,274	212.43
2025-07-09	BUY	80	246.920	241.000	241.592	USD 19,327	212.16
2025-07-02	BUY	746	245.440	240.025	240.566	USD 179,463	211.22
2025-06-30	BUY	54	238.670	235.660	235.961	USD 12,742	210.97
2025-06-26	BUY	25	238.220	235.100	235.412	USD 5,885	210.47
2025-06-25	BUY	110	236.450	231.620	232.103	USD 25,531	210.23
2025-06-16	BUY	25	231.920	227.500	227.942	USD 5,699	209.19
2025-06-13	BUY	30	228.940	224.380	224.836	USD 6,745	209.02
2025-06-12	BUY	57	233.740	230.850	231.139	USD 13,175	208.78
2025-06-11	BUY	274	236.120	230.270	230.855	USD 63,254	208.53
2025-06-10	BUY	12	234.760	228.270	228.919	USD 2,747	208.27
2025-06-06	BUY	24	225.350	220.630	221.102	USD 5,306	207.91
2025-06-02	BUY	10			215.450*		207.46
2025-05-30	BUY	36			213.980*		207.39
2025-05-28	BUY	25	218.190	215.460	215.733	USD 5,393	207.19
2025-05-22	BUY	61	224.395	211.370	212.672	USD 12,973	206.98
2025-05-15	BUY	223			227.120*		205.80
2025-05-14	BUY	16			226.820*		205.53
2025-05-13	BUY	8			226.680*		205.24
2025-05-12	BUY	76			223.150*		205.00
2025-05-08	BUY	433			202.780*		205.00
2025-05-01	BUY	210	197.165	193.440	193.813	USD 40,701	205.59
2025-04-30	BUY	48	195.330	186.727	187.587	USD 9,004	205.75
2025-04-29	BUY	118	194.800	190.540	190.966	USD 22,534	205.95
2025-04-28	BUY	2	196.370	189.950	190.592	USD 381	206.14
2025-04-24	SELL	-6	197.515	191.050	191.697	USD -1,150	206.50 Profit of 89 on sale
2025-04-23	BUY	8	187.840	182.475	183.012	USD 1,464	206.89
2025-04-17	SELL	-4	178.340	173.580	174.056	USD -696	209.02 Profit of 140 on sale
2025-04-17	SELL	-4	178.340	173.580	174.056	USD -696	209.02 Profit of 140 on sale
2025-04-16	BUY	30	177.360	170.390	171.087	USD 5,133	209.61
2025-04-15	BUY	14	182.470	178.070	178.510	USD 2,499	210.16
2025-04-08	BUY	14	179.240	161.835	163.576	USD 2,290	213.20
2025-04-07	BUY	96	183.310	158.650	161.116	USD 15,467	214.05
2025-04-04	BUY	98	176.410	164.140	165.367	USD 16,206	215.08
2025-04-01	BUY	18			199.181*		215.76
2025-03-31	BUY	12			201.670*		216.08
2025-03-28	BUY	18			201.560*		216.41
2025-03-27	BUY	4			208.940*		216.58
2025-03-26	BUY	26			210.530*		216.72
2025-03-24	BUY	18			212.338*		216.91
2025-03-19	SELL	-8			209.968*		217.73 Profit of 1,742 on sale
2025-03-12	BUY	6			206.619*		219.26
2025-03-07	BUY	36			225.862*		219.48
2025-02-28	BUY	60	230.120	223.050	223.757	USD 13,425	218.03
2025-02-20	BUY	28	247.100	242.550	243.005	USD 6,804	212.53
2025-02-06	BUY	37	210.510	205.749	206.225	USD 7,630	212.58
2025-01-30	BUY	15	213.065	209.100	209.497	USD 3,142	216.10

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

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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Note: 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.

Stock Name / Fund	iShares World Equity Enhanced Active 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	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam