Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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 MSCI World Swap 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
2026-02-09 (Monday)	21,206	USD 6,848,902	USD 6,848,902	42,412	USD 13,644,365	USD 322.97	USD 0
2026-02-09 (Monday)	-21,206	USD -6,848,902	USD -6,848,902	42,412	USD 13,644,365	USD 322.97	USD 0
2026-02-06 (Friday)	21,206	USD 6,795,463	USD 6,795,463	-42,412	USD -13,590,926	USD 22.31	USD 22.2752
2026-02-06 (Friday)	-21,206	USD -6,795,463	USD -6,795,463	-42,412	USD -13,590,926	USD 22.31	USD 22.2752
2026-02-02 (Monday)	21,206	USD 6,719,333	USD 6,719,333	42,412	USD 13,311,854	USD 316.86	USD 0
2026-02-02 (Monday)	-21,206	USD -6,719,333	USD -6,719,333	42,412	USD 13,311,854	USD 316.86	USD 0
2026-01-30 (Friday)	21,206	USD 6,592,521	USD 6,592,521	42,412	USD 13,350,873	USD 310.88	USD 0
2026-01-30 (Friday)	-21,206	USD -6,592,521	USD -6,592,521	42,412	USD 13,350,873	USD 310.88	USD 0
2026-01-29 (Thursday)	21,206	USD 6,758,352	USD 6,758,352	42,412	USD 13,493,908	USD 318.7	USD 0
2026-01-29 (Thursday)	-21,206	USD -6,758,352	USD -6,758,352	42,412	USD 13,493,908	USD 318.7	USD 0
2026-01-28 (Wednesday)	21,206	USD 6,735,556	USD 6,735,556	42,412	USD 13,178,575	USD 317.625	USD 0
2026-01-28 (Wednesday)	-21,206	USD -6,735,556	USD -6,735,556	42,412	USD 13,178,575	USD 317.625	USD 0
2026-01-27 (Tuesday)	21,206	USD 6,443,019	USD 6,443,019	42,412	USD 12,889,855	USD 303.83	USD 0
2026-01-27 (Tuesday)	-21,206	USD -6,443,019	USD -6,443,019	42,412	USD 12,889,855	USD 303.83	USD 0
2026-01-26 (Monday)	21,206	USD 6,446,836	USD 6,446,836	42,412	USD 12,927,390	USD 304.01	USD 0
2026-01-26 (Monday)	-21,206	USD -6,446,836	USD -6,446,836	42,412	USD 12,927,390	USD 304.01	USD 0
2026-01-23 (Friday)	21,206	USD 6,480,554	USD 6,480,554	42,412	USD 13,023,029	USD 305.6	USD 0
2026-01-23 (Friday)	-21,206	USD -6,480,554	USD -6,480,554	42,412	USD 13,023,029	USD 305.6	USD 0

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 for IE000F9IDGB5

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
2026-02-09 BUY 42,412 323.890 317.885 318.486 USD 13,507,607 -
2026-02-06 SELL -42,412 22.310* -
2026-02-02 BUY 42,412 318.260 306.920 308.054 USD 13,065,187 -
2026-01-30 BUY 42,412 317.320 309.270 310.075 USD 13,150,901 -
2026-01-29 BUY 42,412 319.105 308.930 309.947 USD 13,145,493 -
2026-01-28 BUY 42,412 318.170 308.500 309.467 USD 13,125,114 -
2026-01-27 BUY 42,412 306.960 300.760 301.380 USD 12,782,129 -
2026-01-26 BUY 42,412 306.690 303.755 304.049 USD 12,895,305 -
2026-01-23 BUY 42,412 313.540 303.160 304.198 USD 12,901,646 -
2026-01-22 BUY 42,412 313.190 306.870 307.502 USD 13,041,775 -
2026-01-21 BUY 42,412 308.150 298.400 299.375 USD 12,697,092 -
2026-01-20 BUY 42,412 302.030 293.820 294.641 USD 12,496,314 -
2026-01-19 BUY 42,412 300.250* -
2026-01-16 BUY 42,412 309.175 299.690 300.639 USD 12,750,680 -
2026-01-15 BUY 42,412 305.600 298.640 299.336 USD 12,695,439 -
2026-01-14 BUY 42,412 298.860 293.275 293.833 USD 12,462,066 -
2026-01-13 BUY 42,412 302.480 294.660 295.442 USD 12,530,286 -
2026-01-12 BUY 42,412 298.350 292.450 293.040 USD 12,428,413 -
2026-01-09 BUY 42,412 303.200 297.120 297.728 USD 12,627,240 -
2026-01-08 BUY 29,427 299.525 289.510 290.512 USD 8,548,882 -
2026-01-07 SELL -16,442 293.080 286.750 287.383 USD -4,725,151 -
2025-07-22 BUY 15,202 241.400 234.000 234.740 USD 3,568,517 -
2025-07-21 BUY 15,202 245.720 240.350 240.887 USD 3,661,964 -
2025-07-18 BUY 15,202 243.600 240.830 241.107 USD 3,665,309 -
2025-07-17 BUY 15,202 241.890 239.080 239.361 USD 3,638,766 -
2025-07-16 BUY 15,202 241.010 236.280 236.753 USD 3,599,119 -
2025-07-15 BUY 15,202 245.760 240.270 240.819 USD 3,660,930 -
2025-07-14 SELL -15,202 244.130 241.430 241.700 USD -3,674,323 -
2025-07-11 BUY 15,202 245.780 242.010 242.387 USD 3,684,767 -
2025-07-10 BUY 15,202 245.740 242.220 242.572 USD 3,687,580 -
2025-07-09 BUY 15,202 246.920 241.000 241.592 USD 3,672,682 -
2025-07-08 BUY 15,202 247.725 242.655 243.162 USD 3,696,549 -
2025-07-07 BUY 15,202 245.310 240.360 240.855 USD 3,661,478 -
2025-07-04 BUY 15,202 245.680* -
2025-07-03 BUY 15,202 246.550 244.180 244.417 USD 3,715,627 -
2025-07-02 BUY 15,202 245.440 240.025 240.566 USD 3,657,092 -
2025-06-30 SELL -15,202 238.670 235.660 235.961 USD -3,587,079 -
2025-06-27 BUY 15,202 239.070 234.940 235.353 USD 3,577,836 -
2025-06-26 BUY 15,202 238.220 235.100 235.412 USD 3,578,733 -
2025-06-25 BUY 25,648 236.450 231.620 232.103 USD 5,952,978 -
2025-06-24 BUY 36,094 235.610 233.210 233.450 USD 8,426,145 -
2025-06-23 BUY 36,094 231.310 226.700 227.161 USD 8,199,149 -
2025-06-20 BUY 36,094 232.020 225.570 226.215 USD 8,165,004 -
2025-06-19 BUY 36,094 229.650* -
2025-06-18 BUY 36,094 233.080 228.880 229.300 USD 8,276,354 -
2025-06-17 BUY 36,094 231.690 227.310 227.748 USD 8,220,336 -
2025-06-16 BUY 36,094 231.920 227.500 227.942 USD 8,227,339 -
2025-06-13 BUY 36,094 228.940 224.380 224.836 USD 8,115,231 -
2025-06-12 BUY 36,094 233.740 230.850 231.139 USD 8,342,731 -
2025-06-11 BUY 48,621 236.120 230.270 230.855 USD 11,224,401 -
2025-06-10 BUY 61,148 234.760 228.270 228.919 USD 13,997,939 -
2025-06-09 BUY 61,148 229.180 223.410 223.987 USD 13,696,357 -
2025-06-06 BUY 61,148 225.350 220.630 221.102 USD 13,519,945 -
2025-06-05 SELL -61,148 222.590 217.020 217.577 USD -13,304,399 -
2025-05-27 BUY 65,738 217.850 212.739 213.250 USD 14,018,653 -
2025-05-23 BUY 65,738 210.470* -
2025-05-22 BUY 65,738 224.395 211.370 212.672 USD 13,980,665 -
2025-05-21 BUY 65,738 227.390 221.345 221.950 USD 14,590,516 -
2025-05-20 BUY 65,738 224.600 221.930 222.197 USD 14,606,786 -
2025-05-19 BUY 65,738 224.540* -
2025-05-16 BUY 65,738 227.800 225.525 225.752 USD 14,840,518 -
2025-05-15 BUY 65,738 227.120* -
2025-05-14 BUY 65,738 226.820* -
2025-05-13 BUY 65,738 226.680* -
2025-05-12 BUY 65,738 223.150* -
2025-05-09 BUY 65,738 207.510* -
2025-05-08 BUY 65,738 202.780* -
2025-05-07 BUY 65,738 199.860* -
2025-05-06 BUY 65,738 195.600* -
2025-05-05 BUY 65,738 199.715 195.630 196.039 USD 12,887,179 -
2025-05-02 BUY 65,738 199.712 197.150 197.406 USD 12,977,092 -
2025-05-01 BUY 65,738 197.165 193.440 193.813 USD 12,740,846 -
2025-04-30 BUY 65,738 195.330 186.727 187.587 USD 12,331,584 -
2025-04-29 BUY 65,738 194.800 190.540 190.966 USD 12,553,723 -
2025-04-28 BUY 65,738 196.370 189.950 190.592 USD 12,529,137 -
2025-04-25 BUY 65,738 196.360 191.690 192.157 USD 12,632,017 -
2025-04-24 BUY 65,738 197.515 191.050 191.697 USD 12,601,745 -
2025-04-23 BUY 65,738 187.840 182.475 183.012 USD 12,030,810 -
2025-04-22 BUY 65,738 179.190 175.280 175.671 USD 11,548,260 -
2025-04-21 BUY 65,738 175.470 171.000 171.447 USD 11,270,583 -
2025-04-18 BUY 65,738 176.270* -
2025-04-17 BUY 65,738 178.340 173.580 174.056 USD 11,442,093 -
2025-04-17 BUY 65,738 178.340 173.580 174.056 USD 11,442,093 -
2025-04-16 BUY 65,738 177.360 170.390 171.087 USD 11,246,917 -
2025-04-15 BUY 65,738 182.470 178.070 178.510 USD 11,734,891 -
2025-04-14 BUY 65,738 185.000 175.580 176.522 USD 11,604,203 -
2025-04-11 BUY 65,738 180.975 167.200 168.577 USD 11,081,948 -
2025-04-10 BUY 65,738 189.630 170.930 172.800 USD 11,359,526 -
2025-04-09 BUY 65,738 198.460 164.580 167.968 USD 11,041,881 -
2025-04-08 BUY 65,738 179.240 161.835 163.576 USD 10,753,127 -
2025-04-07 BUY 65,738 183.310 158.650 161.116 USD 10,591,443 -
2025-04-04 BUY 65,738 176.410 164.140 165.367 USD 10,870,896 -
2025-04-02 BUY 65,738 199.590* -
2025-04-01 BUY 65,738 199.180* -
2025-03-31 BUY 65,738 201.670* -
2025-03-28 BUY 65,738 201.560* -
2025-03-27 BUY 65,738 208.940* -
2025-03-26 BUY 65,738 210.530* -
2025-03-25 BUY 65,738 213.580* -
2025-03-24 BUY 65,738 212.340* -
2025-03-21 BUY 65,738 204.400* -
2025-03-20 BUY 65,738 205.900* -
2025-03-19 BUY 65,738 209.970* -
2025-03-18 BUY 65,738 209.160* -
2025-03-17 BUY 65,738 211.680* -
2025-03-14 BUY 65,738 208.750* -
2025-03-13 BUY 65,738 203.800* -
2025-03-12 BUY 65,738 206.620* -
2025-03-11 BUY 65,738 209.080* -
2025-03-10 BUY 65,738 216.260* -
2025-03-07 BUY 65,738 225.860* -
2025-03-05 SELL -65,738 35.880* -
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
2026-02-09	BUY	42,412	323.890	317.885	318.486	USD 13,507,607	-
2026-02-06	SELL	-42,412			22.310*		-
2026-02-02	BUY	42,412	318.260	306.920	308.054	USD 13,065,187	-
2026-01-30	BUY	42,412	317.320	309.270	310.075	USD 13,150,901	-
2026-01-29	BUY	42,412	319.105	308.930	309.947	USD 13,145,493	-
2026-01-28	BUY	42,412	318.170	308.500	309.467	USD 13,125,114	-
2026-01-27	BUY	42,412	306.960	300.760	301.380	USD 12,782,129	-
2026-01-26	BUY	42,412	306.690	303.755	304.049	USD 12,895,305	-
2026-01-23	BUY	42,412	313.540	303.160	304.198	USD 12,901,646	-
2026-01-22	BUY	42,412	313.190	306.870	307.502	USD 13,041,775	-
2026-01-21	BUY	42,412	308.150	298.400	299.375	USD 12,697,092	-
2026-01-20	BUY	42,412	302.030	293.820	294.641	USD 12,496,314	-
2026-01-19	BUY	42,412			300.250*		-
2026-01-16	BUY	42,412	309.175	299.690	300.639	USD 12,750,680	-
2026-01-15	BUY	42,412	305.600	298.640	299.336	USD 12,695,439	-
2026-01-14	BUY	42,412	298.860	293.275	293.833	USD 12,462,066	-
2026-01-13	BUY	42,412	302.480	294.660	295.442	USD 12,530,286	-
2026-01-12	BUY	42,412	298.350	292.450	293.040	USD 12,428,413	-
2026-01-09	BUY	42,412	303.200	297.120	297.728	USD 12,627,240	-
2026-01-08	BUY	29,427	299.525	289.510	290.512	USD 8,548,882	-
2026-01-07	SELL	-16,442	293.080	286.750	287.383	USD -4,725,151	-
2025-07-22	BUY	15,202	241.400	234.000	234.740	USD 3,568,517	-
2025-07-21	BUY	15,202	245.720	240.350	240.887	USD 3,661,964	-
2025-07-18	BUY	15,202	243.600	240.830	241.107	USD 3,665,309	-
2025-07-17	BUY	15,202	241.890	239.080	239.361	USD 3,638,766	-
2025-07-16	BUY	15,202	241.010	236.280	236.753	USD 3,599,119	-
2025-07-15	BUY	15,202	245.760	240.270	240.819	USD 3,660,930	-
2025-07-14	SELL	-15,202	244.130	241.430	241.700	USD -3,674,323	-
2025-07-11	BUY	15,202	245.780	242.010	242.387	USD 3,684,767	-
2025-07-10	BUY	15,202	245.740	242.220	242.572	USD 3,687,580	-
2025-07-09	BUY	15,202	246.920	241.000	241.592	USD 3,672,682	-
2025-07-08	BUY	15,202	247.725	242.655	243.162	USD 3,696,549	-
2025-07-07	BUY	15,202	245.310	240.360	240.855	USD 3,661,478	-
2025-07-04	BUY	15,202			245.680*		-
2025-07-03	BUY	15,202	246.550	244.180	244.417	USD 3,715,627	-
2025-07-02	BUY	15,202	245.440	240.025	240.566	USD 3,657,092	-
2025-06-30	SELL	-15,202	238.670	235.660	235.961	USD -3,587,079	-
2025-06-27	BUY	15,202	239.070	234.940	235.353	USD 3,577,836	-
2025-06-26	BUY	15,202	238.220	235.100	235.412	USD 3,578,733	-
2025-06-25	BUY	25,648	236.450	231.620	232.103	USD 5,952,978	-
2025-06-24	BUY	36,094	235.610	233.210	233.450	USD 8,426,145	-
2025-06-23	BUY	36,094	231.310	226.700	227.161	USD 8,199,149	-
2025-06-20	BUY	36,094	232.020	225.570	226.215	USD 8,165,004	-
2025-06-19	BUY	36,094			229.650*		-
2025-06-18	BUY	36,094	233.080	228.880	229.300	USD 8,276,354	-
2025-06-17	BUY	36,094	231.690	227.310	227.748	USD 8,220,336	-
2025-06-16	BUY	36,094	231.920	227.500	227.942	USD 8,227,339	-
2025-06-13	BUY	36,094	228.940	224.380	224.836	USD 8,115,231	-
2025-06-12	BUY	36,094	233.740	230.850	231.139	USD 8,342,731	-
2025-06-11	BUY	48,621	236.120	230.270	230.855	USD 11,224,401	-
2025-06-10	BUY	61,148	234.760	228.270	228.919	USD 13,997,939	-
2025-06-09	BUY	61,148	229.180	223.410	223.987	USD 13,696,357	-
2025-06-06	BUY	61,148	225.350	220.630	221.102	USD 13,519,945	-
2025-06-05	SELL	-61,148	222.590	217.020	217.577	USD -13,304,399	-
2025-05-27	BUY	65,738	217.850	212.739	213.250	USD 14,018,653	-
2025-05-23	BUY	65,738			210.470*		-
2025-05-22	BUY	65,738	224.395	211.370	212.672	USD 13,980,665	-
2025-05-21	BUY	65,738	227.390	221.345	221.950	USD 14,590,516	-
2025-05-20	BUY	65,738	224.600	221.930	222.197	USD 14,606,786	-
2025-05-19	BUY	65,738			224.540*		-
2025-05-16	BUY	65,738	227.800	225.525	225.752	USD 14,840,518	-
2025-05-15	BUY	65,738			227.120*		-
2025-05-14	BUY	65,738			226.820*		-
2025-05-13	BUY	65,738			226.680*		-
2025-05-12	BUY	65,738			223.150*		-
2025-05-09	BUY	65,738			207.510*		-
2025-05-08	BUY	65,738			202.780*		-
2025-05-07	BUY	65,738			199.860*		-
2025-05-06	BUY	65,738			195.600*		-
2025-05-05	BUY	65,738	199.715	195.630	196.039	USD 12,887,179	-
2025-05-02	BUY	65,738	199.712	197.150	197.406	USD 12,977,092	-
2025-05-01	BUY	65,738	197.165	193.440	193.813	USD 12,740,846	-
2025-04-30	BUY	65,738	195.330	186.727	187.587	USD 12,331,584	-
2025-04-29	BUY	65,738	194.800	190.540	190.966	USD 12,553,723	-
2025-04-28	BUY	65,738	196.370	189.950	190.592	USD 12,529,137	-
2025-04-25	BUY	65,738	196.360	191.690	192.157	USD 12,632,017	-
2025-04-24	BUY	65,738	197.515	191.050	191.697	USD 12,601,745	-
2025-04-23	BUY	65,738	187.840	182.475	183.012	USD 12,030,810	-
2025-04-22	BUY	65,738	179.190	175.280	175.671	USD 11,548,260	-
2025-04-21	BUY	65,738	175.470	171.000	171.447	USD 11,270,583	-
2025-04-18	BUY	65,738			176.270*		-
2025-04-17	BUY	65,738	178.340	173.580	174.056	USD 11,442,093	-
2025-04-17	BUY	65,738	178.340	173.580	174.056	USD 11,442,093	-
2025-04-16	BUY	65,738	177.360	170.390	171.087	USD 11,246,917	-
2025-04-15	BUY	65,738	182.470	178.070	178.510	USD 11,734,891	-
2025-04-14	BUY	65,738	185.000	175.580	176.522	USD 11,604,203	-
2025-04-11	BUY	65,738	180.975	167.200	168.577	USD 11,081,948	-
2025-04-10	BUY	65,738	189.630	170.930	172.800	USD 11,359,526	-
2025-04-09	BUY	65,738	198.460	164.580	167.968	USD 11,041,881	-
2025-04-08	BUY	65,738	179.240	161.835	163.576	USD 10,753,127	-
2025-04-07	BUY	65,738	183.310	158.650	161.116	USD 10,591,443	-
2025-04-04	BUY	65,738	176.410	164.140	165.367	USD 10,870,896	-
2025-04-02	BUY	65,738			199.590*		-
2025-04-01	BUY	65,738			199.180*		-
2025-03-31	BUY	65,738			201.670*		-
2025-03-28	BUY	65,738			201.560*		-
2025-03-27	BUY	65,738			208.940*		-
2025-03-26	BUY	65,738			210.530*		-
2025-03-25	BUY	65,738			213.580*		-
2025-03-24	BUY	65,738			212.340*		-
2025-03-21	BUY	65,738			204.400*		-
2025-03-20	BUY	65,738			205.900*		-
2025-03-19	BUY	65,738			209.970*		-
2025-03-18	BUY	65,738			209.160*		-
2025-03-17	BUY	65,738			211.680*		-
2025-03-14	BUY	65,738			208.750*		-
2025-03-13	BUY	65,738			203.800*		-
2025-03-12	BUY	65,738			206.620*		-
2025-03-11	BUY	65,738			209.080*		-
2025-03-10	BUY	65,738			216.260*		-
2025-03-07	BUY	65,738			225.860*		-
2025-03-05	SELL	-65,738			35.880*		-

* (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 MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam