Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for ADI

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

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

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
2025-11-13 (Thursday)11,836USD 2,811,405USD 2,811,405
2025-11-12 (Wednesday)11,836USD 2,857,684ADI holding increased by 95043USD 2,857,6840USD 95,043 USD 241.44 USD 233.41
2025-11-11 (Tuesday)11,836USD 2,762,641ADI holding increased by 16689USD 2,762,6410USD 16,689 USD 233.41 USD 232
2025-11-10 (Monday)11,836ADI holding decreased by -81USD 2,745,952ADI holding increased by 23156USD 2,745,952-81USD 23,156 USD 232 USD 228.48
2025-11-07 (Friday)11,917ADI holding increased by 189USD 2,722,796ADI holding decreased by -8421USD 2,722,796189USD -8,421 USD 228.48 USD 232.88
2025-11-06 (Thursday)11,728USD 2,731,217ADI holding decreased by -36591USD 2,731,2170USD -36,591 USD 232.88 USD 236
2025-11-05 (Wednesday)11,728ADI holding increased by 27USD 2,767,808ADI holding increased by 83833USD 2,767,80827USD 83,833 USD 236 USD 229.38
2025-11-04 (Tuesday)11,701ADI holding increased by 531USD 2,683,975ADI holding increased by 74551USD 2,683,975531USD 74,551 USD 229.38 USD 233.61
2025-11-03 (Monday)11,170USD 2,609,424ADI holding decreased by -5808USD 2,609,4240USD -5,808 USD 233.61 USD 234.13
2025-10-31 (Friday)11,170USD 2,615,232ADI holding increased by 13739USD 2,615,2320USD 13,739 USD 234.13 USD 232.9
2025-10-30 (Thursday)11,170ADI holding increased by 193USD 2,601,493ADI holding increased by 21459USD 2,601,493193USD 21,459 USD 232.9 USD 235.04
2025-10-29 (Wednesday)10,977ADI holding increased by 405USD 2,580,034ADI holding increased by 49626USD 2,580,034405USD 49,626 USD 235.04 USD 239.35
2025-10-28 (Tuesday)10,572ADI holding increased by 29USD 2,530,408ADI holding decreased by -31646USD 2,530,40829USD -31,646 USD 239.35 USD 243.01
2025-10-27 (Monday)10,543ADI holding increased by 126USD 2,562,054ADI holding increased by 82704USD 2,562,054126USD 82,704 USD 243.01 USD 238.01
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-81233.230228.330 228.820USD -18,534 219.25 Loss of -775 on sale
2025-11-07BUY189230.805223.475 224.208USD 42,375 219.20
2025-11-05BUY27238.480230.090 230.929USD 6,235 219.00
2025-11-04BUY531233.780228.760 229.262USD 121,738 218.93
2025-10-30BUY193236.625232.820 233.201USD 45,008 218.63
2025-10-29BUY405241.905234.520 235.259USD 95,280 218.52
2025-10-28BUY29243.680238.840 239.324USD 6,940 218.38
2025-10-27BUY126244.110238.345 238.922USD 30,104 218.21
2025-10-24BUY33245.510236.630 237.518USD 7,838 218.08
2025-10-23SELL-1,562244.950237.300 238.065USD -371,858 217.90 Loss of -31,497 on sale
2025-10-20BUY1,001246.815242.870 243.264USD 243,508 217.34
2025-10-16BUY406244.225238.520 239.091USD 97,071 216.98
2025-10-15BUY473238.775234.960 235.342USD 111,317 216.83
2025-10-06BUY22245.010239.350 239.916USD 5,278 216.51
2025-10-03BUY187246.200241.590 242.051USD 45,264 216.32
2025-10-02BUY99243.970240.440 240.793USD 23,839 216.14
2025-08-12BUY308234.290225.430 226.316USD 69,705 215.39
2025-08-11BUY55228.320223.440 223.928USD 12,316 215.32
2025-08-07BUY562225.640222.190 222.535USD 125,065 215.26
2025-08-04BUY30223.530220.600 220.893USD 6,627 215.11
2025-07-31BUY562229.780222.370 223.111USD 125,388 214.98
2025-07-22BUY40241.400234.000 234.740USD 9,390 214.43
2025-07-21BUY270245.720240.350 240.887USD 65,039 214.21
2025-07-17BUY687241.890239.080 239.361USD 164,441 213.74
2025-07-11BUY90245.780242.010 242.387USD 21,815 212.72
2025-07-10BUY1,242245.740242.220 242.572USD 301,274 212.43
2025-07-09BUY80246.920241.000 241.592USD 19,327 212.16
2025-07-02BUY746245.440240.025 240.566USD 179,463 211.22
2025-06-30BUY54238.670235.660 235.961USD 12,742 210.97
2025-06-26BUY25238.220235.100 235.412USD 5,885 210.47
2025-06-25BUY110236.450231.620 232.103USD 25,531 210.23
2025-06-16BUY25231.920227.500 227.942USD 5,699 209.19
2025-06-13BUY30228.940224.380 224.836USD 6,745 209.02
2025-06-12BUY57233.740230.850 231.139USD 13,175 208.78
2025-06-11BUY274236.120230.270 230.855USD 63,254 208.53
2025-06-10BUY12234.760228.270 228.919USD 2,747 208.27
2025-06-06BUY24225.350220.630 221.102USD 5,306 207.91
2025-06-02BUY10 215.450* 207.46
2025-05-30BUY36 213.980* 207.39
2025-05-28BUY25218.190215.460 215.733USD 5,393 207.19
2025-05-22BUY61224.395211.370 212.672USD 12,973 206.98
2025-05-15BUY223 227.120* 205.80
2025-05-14BUY16 226.820* 205.53
2025-05-13BUY8 226.680* 205.24
2025-05-12BUY76 223.150* 205.00
2025-05-08BUY433 202.780* 205.00
2025-05-01BUY210197.165193.440 193.813USD 40,701 205.59
2025-04-30BUY48195.330186.727 187.587USD 9,004 205.75
2025-04-29BUY118194.800190.540 190.966USD 22,534 205.95
2025-04-28BUY2196.370189.950 190.592USD 381 206.14
2025-04-24SELL-6197.515191.050 191.697USD -1,150 206.50 Profit of 89 on sale
2025-04-23BUY8187.840182.475 183.012USD 1,464 206.89
2025-04-17SELL-4178.340173.580 174.056USD -696 209.02 Profit of 140 on sale
2025-04-17SELL-4178.340173.580 174.056USD -696 209.02 Profit of 140 on sale
2025-04-16BUY30177.360170.390 171.087USD 5,133 209.61
2025-04-15BUY14182.470178.070 178.510USD 2,499 210.16
2025-04-08BUY14179.240161.835 163.576USD 2,290 213.20
2025-04-07BUY96183.310158.650 161.116USD 15,467 214.05
2025-04-04BUY98176.410164.140 165.367USD 16,206 215.08
2025-04-01BUY18 199.181* 215.76
2025-03-31BUY12 201.670* 216.08
2025-03-28BUY18 201.560* 216.41
2025-03-27BUY4 208.940* 216.58
2025-03-26BUY26 210.530* 216.72
2025-03-24BUY18 212.338* 216.91
2025-03-19SELL-8 209.968* 217.73 Profit of 1,742 on sale
2025-03-12BUY6 206.619* 219.26
2025-03-07BUY36 225.862* 219.48
2025-02-28BUY60230.120223.050 223.757USD 13,425 218.03
2025-02-20BUY28247.100242.550 243.005USD 6,804 212.53
2025-02-06BUY37210.510205.749 206.225USD 7,630 212.58
2025-01-30BUY15213.065209.100 209.497USD 3,142 216.10
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
2025-09-19437,1730832,91752.5%
2025-09-18475,807811881,33254.0%
2025-09-17631,499313979,84664.4%
2025-09-16523,123399864,95260.5%
2025-09-15484,860887756,93864.1%
2025-09-12311,612152615,83350.6%
2025-09-11379,485260613,30061.9%
2025-09-10431,8163,004857,46450.4%
2025-09-09435,9002,596637,40668.4%
2025-09-08579,845756872,78966.4%
2025-09-05454,3991,008678,04767.0%
2025-09-04621,6732831,002,02162.0%
2025-09-03647,361545978,62566.2%
2025-09-02385,136158836,82746.0%
2025-08-29380,6936711,436,33026.5%
2025-08-28388,299593978,65839.7%
2025-08-27444,922463711,70262.5%
2025-08-26618,352431,068,69757.9%
2025-08-25805,007321,387,62458.0%
2025-08-22803,1752841,607,06850.0%
2025-08-211,733,2362512,653,05765.3%
2025-08-201,886,6151,3703,310,35657.0%
2025-08-19837,2738831,522,34355.0%
2025-08-18446,4941,264809,57255.2%
2025-08-15528,9812841,097,52348.2%
2025-08-14378,710495726,75852.1%
2025-08-13738,8071,1871,403,55852.6%
2025-08-12518,0651,8831,440,82936.0%
2025-08-11421,907619929,08145.4%
2025-08-08461,5214811,066,80943.3%
2025-08-07382,270210806,26047.4%
2025-08-06339,45415784,88943.2%
2025-08-05337,498300830,77340.6%
2025-08-04317,146750885,87335.8%
2025-08-01396,8165,5491,227,40532.3%
2025-07-31621,1343821,134,10454.8%
2025-07-30312,461355643,02848.6%
2025-07-29321,665558741,17343.4%
2025-07-28407,2015821,211,41933.6%
2025-07-25461,23395954,90748.3%
2025-07-24565,9663521,607,49035.2%
2025-07-231,258,7443143,044,31141.3%
2025-07-22420,6014481,723,98524.4%
2025-07-21471,5944891,288,56536.6%
2025-07-18508,259363867,71458.6%

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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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.