Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) 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)	795,182	USD 256,819,931	USD 256,819,931	0	USD 2,003,859	USD 322.97	USD 320.45
2026-02-06 (Friday)	795,182	USD 254,816,072	USD 254,816,072	4,494	USD 4,278,672	USD 320.45	USD 316.86
2026-02-02 (Monday)	790,688	USD 250,537,400	USD 250,537,400	0	USD 4,728,315	USD 316.86	USD 310.88
2026-01-30 (Friday)	790,688	USD 245,809,085	USD 245,809,085	0	USD -6,183,181	USD 310.88	USD 318.7
2026-01-29 (Thursday)	790,688	USD 251,992,266	USD 251,992,266	0	USD 11,757,531	USD 318.7	USD 303.83
2026-01-27 (Tuesday)	790,688	USD 240,234,735	USD 240,234,735	0	USD -142,324	USD 303.83	USD 304.01
2026-01-26 (Monday)	790,688	USD 240,377,059	USD 240,377,059	0	USD -1,257,194	USD 304.01	USD 305.6
2026-01-23 (Friday)	790,688	USD 241,634,253	USD 241,634,253	0	USD -2,308,809	USD 305.6	USD 308.52

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 IE000OHHIBC6

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
2026-02-06 BUY 4,494 320.450* -
2026-01-15 BUY 428 305.600 298.640 299.336 USD 128,116 -
2026-01-14 BUY 1,070 298.860 293.275 293.833 USD 314,402 -
2026-01-08 BUY 1,284 299.525 289.510 290.512 USD 373,017 -
2026-01-07 BUY 749 293.080 286.750 287.383 USD 215,250 -
2026-01-06 BUY 963 294.090 279.590 281.040 USD 270,642 -
2026-01-05 BUY 1,177 281.830 274.910 275.602 USD 324,384 -
2025-12-19 SELL -1,284 278.410 274.000 274.441 USD -352,382 -
2025-12-17 BUY 2,461 280.430 270.140 271.169 USD 667,347 -
2025-12-16 BUY 428 282.000 277.723 278.150 USD 119,048 -
2025-12-15 BUY 535 282.720 278.910 279.291 USD 149,421 -
2025-12-12 BUY 612 284.225 278.070 278.686 USD 170,556 -
2025-12-08 BUY 856 282.540 276.965 277.522 USD 237,559 -
2025-12-03 BUY 1,284 278.780 271.580 272.300 USD 349,633 -
2025-12-02 BUY 321 274.125 266.040 266.849 USD 85,658 -
2025-11-18 BUY 535 232.350 227.720 228.183 USD 122,078 -
2025-11-10 BUY 428 233.230 228.330 228.820 USD 97,935 -
2025-11-07 BUY 749 230.805 223.475 224.208 USD 167,932 -
2025-11-05 BUY 535 238.480 230.090 230.929 USD 123,547 -
2025-11-04 BUY 3,210 233.780 228.760 229.262 USD 735,931 -
2025-11-03 BUY 2,247 237.000 232.610 233.049 USD 523,661 -
2025-10-31 BUY 1,284 235.605 231.950 232.315 USD 298,293 -
2025-10-30 BUY 321 236.625 232.820 233.201 USD 74,857 -
2025-10-29 BUY 963 241.905 234.520 235.259 USD 226,554 -
2025-10-24 BUY 1,177 245.510 236.630 237.518 USD 279,559 -
2025-10-20 BUY 749 246.815 242.870 243.264 USD 182,205 -
2025-10-17 BUY 963 243.540 238.590 239.085 USD 230,239 -
2025-10-03 BUY 749 246.200 241.590 242.051 USD 181,296 -
2025-10-01 BUY 749 245.590 236.220 237.157 USD 177,631 -
2025-09-26 SELL -4,708 249.410 245.755 246.121 USD -1,158,735 -
2025-09-18 BUY 856 249.050* -
2025-09-15 BUY 214 244.910* -
2025-09-09 BUY 1,391 248.180* -
2025-09-05 BUY 2,675 247.070* -
2025-08-21 BUY 321 250.180 243.490 244.159 USD 78,375 -
2025-08-20 BUY 535 244.870* -
2025-08-18 BUY 428 234.040 230.610 230.953 USD 98,848 -
2025-08-06 BUY 1,498 221.170 218.370 218.650 USD 327,538 -
2025-08-05 BUY 2,247 225.080 219.390 219.959 USD 494,248 -
2025-08-04 BUY 1,712 223.530 220.600 220.893 USD 378,169 -
2025-08-01 BUY 428 223.160 218.850 219.281 USD 93,852 -
2025-07-31 BUY 856 229.780 222.370 223.111 USD 190,983 -
2025-07-30 BUY 749 232.200 229.100 229.410 USD 171,828 -
2025-07-29 BUY 1,177 232.640 229.140 229.490 USD 270,110 -
2025-07-23 BUY 963 232.500 222.000 223.050 USD 214,797 -
2025-07-22 BUY 535 241.400 234.000 234.740 USD 125,586 -
2025-07-18 BUY 321 243.600 240.830 241.107 USD 77,395 -
2025-07-16 BUY 428 241.010 236.280 236.753 USD 101,330 -
2025-07-14 BUY 749 244.130 241.430 241.700 USD 181,033 -
2025-07-11 BUY 428 245.780 242.010 242.387 USD 103,742 -
2025-07-09 BUY 642 246.920 241.000 241.592 USD 155,102 -
2025-07-08 BUY 321 247.725 242.655 243.162 USD 78,055 -
2025-07-07 BUY 856 245.310 240.360 240.855 USD 206,172 -
2025-07-02 BUY 1,926 245.440 240.025 240.566 USD 463,331 -
2025-06-30 BUY 2,675 238.670 235.660 235.961 USD 631,196 -
2025-06-18 BUY 742 233.080 228.880 229.300 USD 170,141 -
2025-06-04 BUY 2,120 221.190 217.330 217.716 USD 461,558 -
2025-06-03 BUY 318 218.890 213.420 213.967 USD 68,042 -
2025-05-16 BUY 428 227.800 225.525 225.752 USD 96,622 -
2025-05-09 BUY 535 207.510* -
2025-05-06 BUY 642 195.600* -
2025-05-02 BUY 25,574 199.712 197.150 197.406 USD 5,048,467 -
2025-04-30 BUY 412 195.330 186.727 187.587 USD 77,286 -
2025-04-25 BUY 1,030 196.360 191.690 192.157 USD 197,922 -
2025-04-24 BUY 824 197.515 191.050 191.697 USD 157,958 -
2025-04-23 BUY 412 187.840 182.475 183.012 USD 75,401 -
2025-04-17 BUY 618 178.340 173.580 174.056 USD 107,567 -
2025-04-17 BUY 618 178.340 173.580 174.056 USD 107,567 -
2025-04-16 BUY 824 177.360 170.390 171.087 USD 140,976 -
2025-04-15 BUY 1,751 182.470 178.070 178.510 USD 312,571 -
2025-04-14 BUY 721 185.000 175.580 176.522 USD 127,272 -
2025-04-11 BUY 1,751 180.975 167.200 168.577 USD 295,179 -
2025-04-10 BUY 412 189.630 170.930 172.800 USD 71,194 -
2025-04-09 BUY 2,583 198.460 164.580 167.968 USD 433,861 -
2025-04-08 SELL -178 179.240 161.835 163.576 USD -29,116 -
2025-04-07 SELL -515 183.310 158.650 161.116 USD -82,975 -
2025-04-04 BUY 618 176.410 164.140 165.367 USD 102,197 -
2025-03-31 BUY 2,884 201.670* -
2025-03-27 BUY 618 208.940* -
2025-03-26 BUY 2,060 210.530* -
2025-03-24 BUY 515 212.340* -
2025-03-19 BUY 927 209.970* -
2025-03-17 BUY 1,751 211.680* -
2025-03-11 BUY 1,236 209.080* -
2025-03-07 BUY 309 225.860* -
2025-03-05 BUY 1,236 229.470* -
2025-03-04 BUY 824 226.180* -
2025-02-26 BUY 412 236.380 231.830 232.285 USD 95,701 -
2025-02-25 BUY 721 238.330 234.380 234.775 USD 169,273 -
2025-02-24 BUY 721 240.640 236.180 236.626 USD 170,607 -
2025-02-18 BUY 2,884 220.510 215.770 216.244 USD 623,648 -
2025-02-14 BUY 618 215.150 210.635 211.086 USD 130,451 -
2025-02-13 BUY 1,030 209.650 204.990 205.456 USD 211,620 -
2025-02-12 BUY 824 205.400 200.800 201.260 USD 165,838 -
2025-02-10 BUY 309 207.205 202.970 203.394 USD 62,849 -
2025-02-06 BUY 309 210.510 205.749 206.225 USD 63,723 -
2025-02-05 BUY 618 210.530 204.160 204.797 USD 126,565 -
2025-02-04 BUY 721 208.350 204.070 204.498 USD 147,443 -
2025-01-31 BUY 309 217.620 210.690 211.383 USD 65,317 -
2024-12-30 BUY 618 214.625 211.025 211.385 USD 130,636 -
2024-12-27 BUY 824 218.250 215.240 215.541 USD 177,606 -
2024-12-20 BUY 618 213.260 205.830 206.573 USD 127,662 -
2024-12-18 BUY 412 218.950 207.265 208.433 USD 85,875 -
2024-12-17 BUY 1,545 217.930 212.360 212.917 USD 328,957 -
2024-12-16 BUY 190 217.790 213.660 214.073 USD 40,674 -
2024-12-13 BUY 3,914 217.970 213.750 214.172 USD 838,269 -
2024-12-11 BUY 2,678 219.040 215.760 216.088 USD 578,684 -
2024-12-10 BUY 2,163 219.670 214.990 215.458 USD 466,036 -
2024-12-09 BUY 1,648 223.550 215.160 215.999 USD 355,966 -
2024-12-06 BUY 1,133 218.590 213.730 214.216 USD 242,707 -
2024-12-05 BUY 1,957 219.390 213.860 214.413 USD 419,606 -
2024-12-04 BUY 824 223.210 217.860 218.395 USD 179,957 -
2024-12-03 BUY 1,648 223.330 219.950 220.288 USD 363,035 -
2024-12-02 BUY 2,060 224.790 217.010 217.788 USD 448,643 -
2024-11-29 BUY 1,854 221.700 217.500 217.920 USD 404,024 -
2024-11-27 BUY 824 219.400 213.900 214.450 USD 176,707 -
2024-11-26 BUY 2,369 233.550 216.010 217.764 USD 515,883 -
2024-11-25 BUY 206 225.000 216.000 216.900 USD 44,681 -
2024-11-21 BUY 824 215.010 210.050 210.546 USD 173,490 -
2024-11-20 BUY 1,339 211.160 207.250 207.641 USD 278,031 -
2024-11-19 BUY 927 210.820 206.800 207.202 USD 192,076 -
2024-11-18 BUY 3,296 209.890 206.110 206.488 USD 680,584 -
2024-11-11 BUY 1,339 225.010 218.420 219.079 USD 293,347 -
2024-11-08 BUY 927 228.120 224.760 225.096 USD 208,664 -
2024-11-07 BUY 1,030 230.260 225.780 226.228 USD 233,015 -
2024-11-06 BUY 515 228.080 221.940 222.554 USD 114,615 -
2024-11-05 BUY 1,648 219.310 215.320 215.719 USD 355,505 -
2024-11-01 BUY 1,545 226.600 223.000 223.360 USD 345,091 -
2024-10-31 BUY 824 230.200 220.830 221.767 USD 182,736 -
2024-10-30 BUY 515 232.990 229.880 230.191 USD 118,548 -
2024-10-29 BUY 796 235.860 229.010 229.695 USD 182,837 -
2024-10-28 BUY 824 231.950 228.600 228.935 USD 188,642 -
2024-10-21 BUY 824 226.410 222.410 222.810 USD 183,595 -
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
2026-02-06	BUY	4,494			320.450*		-
2026-01-15	BUY	428	305.600	298.640	299.336	USD 128,116	-
2026-01-14	BUY	1,070	298.860	293.275	293.833	USD 314,402	-
2026-01-08	BUY	1,284	299.525	289.510	290.512	USD 373,017	-
2026-01-07	BUY	749	293.080	286.750	287.383	USD 215,250	-
2026-01-06	BUY	963	294.090	279.590	281.040	USD 270,642	-
2026-01-05	BUY	1,177	281.830	274.910	275.602	USD 324,384	-
2025-12-19	SELL	-1,284	278.410	274.000	274.441	USD -352,382	-
2025-12-17	BUY	2,461	280.430	270.140	271.169	USD 667,347	-
2025-12-16	BUY	428	282.000	277.723	278.150	USD 119,048	-
2025-12-15	BUY	535	282.720	278.910	279.291	USD 149,421	-
2025-12-12	BUY	612	284.225	278.070	278.686	USD 170,556	-
2025-12-08	BUY	856	282.540	276.965	277.522	USD 237,559	-
2025-12-03	BUY	1,284	278.780	271.580	272.300	USD 349,633	-
2025-12-02	BUY	321	274.125	266.040	266.849	USD 85,658	-
2025-11-18	BUY	535	232.350	227.720	228.183	USD 122,078	-
2025-11-10	BUY	428	233.230	228.330	228.820	USD 97,935	-
2025-11-07	BUY	749	230.805	223.475	224.208	USD 167,932	-
2025-11-05	BUY	535	238.480	230.090	230.929	USD 123,547	-
2025-11-04	BUY	3,210	233.780	228.760	229.262	USD 735,931	-
2025-11-03	BUY	2,247	237.000	232.610	233.049	USD 523,661	-
2025-10-31	BUY	1,284	235.605	231.950	232.315	USD 298,293	-
2025-10-30	BUY	321	236.625	232.820	233.201	USD 74,857	-
2025-10-29	BUY	963	241.905	234.520	235.259	USD 226,554	-
2025-10-24	BUY	1,177	245.510	236.630	237.518	USD 279,559	-
2025-10-20	BUY	749	246.815	242.870	243.264	USD 182,205	-
2025-10-17	BUY	963	243.540	238.590	239.085	USD 230,239	-
2025-10-03	BUY	749	246.200	241.590	242.051	USD 181,296	-
2025-10-01	BUY	749	245.590	236.220	237.157	USD 177,631	-
2025-09-26	SELL	-4,708	249.410	245.755	246.121	USD -1,158,735	-
2025-09-18	BUY	856			249.050*		-
2025-09-15	BUY	214			244.910*		-
2025-09-09	BUY	1,391			248.180*		-
2025-09-05	BUY	2,675			247.070*		-
2025-08-21	BUY	321	250.180	243.490	244.159	USD 78,375	-
2025-08-20	BUY	535			244.870*		-
2025-08-18	BUY	428	234.040	230.610	230.953	USD 98,848	-
2025-08-06	BUY	1,498	221.170	218.370	218.650	USD 327,538	-
2025-08-05	BUY	2,247	225.080	219.390	219.959	USD 494,248	-
2025-08-04	BUY	1,712	223.530	220.600	220.893	USD 378,169	-
2025-08-01	BUY	428	223.160	218.850	219.281	USD 93,852	-
2025-07-31	BUY	856	229.780	222.370	223.111	USD 190,983	-
2025-07-30	BUY	749	232.200	229.100	229.410	USD 171,828	-
2025-07-29	BUY	1,177	232.640	229.140	229.490	USD 270,110	-
2025-07-23	BUY	963	232.500	222.000	223.050	USD 214,797	-
2025-07-22	BUY	535	241.400	234.000	234.740	USD 125,586	-
2025-07-18	BUY	321	243.600	240.830	241.107	USD 77,395	-
2025-07-16	BUY	428	241.010	236.280	236.753	USD 101,330	-
2025-07-14	BUY	749	244.130	241.430	241.700	USD 181,033	-
2025-07-11	BUY	428	245.780	242.010	242.387	USD 103,742	-
2025-07-09	BUY	642	246.920	241.000	241.592	USD 155,102	-
2025-07-08	BUY	321	247.725	242.655	243.162	USD 78,055	-
2025-07-07	BUY	856	245.310	240.360	240.855	USD 206,172	-
2025-07-02	BUY	1,926	245.440	240.025	240.566	USD 463,331	-
2025-06-30	BUY	2,675	238.670	235.660	235.961	USD 631,196	-
2025-06-18	BUY	742	233.080	228.880	229.300	USD 170,141	-
2025-06-04	BUY	2,120	221.190	217.330	217.716	USD 461,558	-
2025-06-03	BUY	318	218.890	213.420	213.967	USD 68,042	-
2025-05-16	BUY	428	227.800	225.525	225.752	USD 96,622	-
2025-05-09	BUY	535			207.510*		-
2025-05-06	BUY	642			195.600*		-
2025-05-02	BUY	25,574	199.712	197.150	197.406	USD 5,048,467	-
2025-04-30	BUY	412	195.330	186.727	187.587	USD 77,286	-
2025-04-25	BUY	1,030	196.360	191.690	192.157	USD 197,922	-
2025-04-24	BUY	824	197.515	191.050	191.697	USD 157,958	-
2025-04-23	BUY	412	187.840	182.475	183.012	USD 75,401	-
2025-04-17	BUY	618	178.340	173.580	174.056	USD 107,567	-
2025-04-17	BUY	618	178.340	173.580	174.056	USD 107,567	-
2025-04-16	BUY	824	177.360	170.390	171.087	USD 140,976	-
2025-04-15	BUY	1,751	182.470	178.070	178.510	USD 312,571	-
2025-04-14	BUY	721	185.000	175.580	176.522	USD 127,272	-
2025-04-11	BUY	1,751	180.975	167.200	168.577	USD 295,179	-
2025-04-10	BUY	412	189.630	170.930	172.800	USD 71,194	-
2025-04-09	BUY	2,583	198.460	164.580	167.968	USD 433,861	-
2025-04-08	SELL	-178	179.240	161.835	163.576	USD -29,116	-
2025-04-07	SELL	-515	183.310	158.650	161.116	USD -82,975	-
2025-04-04	BUY	618	176.410	164.140	165.367	USD 102,197	-
2025-03-31	BUY	2,884			201.670*		-
2025-03-27	BUY	618			208.940*		-
2025-03-26	BUY	2,060			210.530*		-
2025-03-24	BUY	515			212.340*		-
2025-03-19	BUY	927			209.970*		-
2025-03-17	BUY	1,751			211.680*		-
2025-03-11	BUY	1,236			209.080*		-
2025-03-07	BUY	309			225.860*		-
2025-03-05	BUY	1,236			229.470*		-
2025-03-04	BUY	824			226.180*		-
2025-02-26	BUY	412	236.380	231.830	232.285	USD 95,701	-
2025-02-25	BUY	721	238.330	234.380	234.775	USD 169,273	-
2025-02-24	BUY	721	240.640	236.180	236.626	USD 170,607	-
2025-02-18	BUY	2,884	220.510	215.770	216.244	USD 623,648	-
2025-02-14	BUY	618	215.150	210.635	211.086	USD 130,451	-
2025-02-13	BUY	1,030	209.650	204.990	205.456	USD 211,620	-
2025-02-12	BUY	824	205.400	200.800	201.260	USD 165,838	-
2025-02-10	BUY	309	207.205	202.970	203.394	USD 62,849	-
2025-02-06	BUY	309	210.510	205.749	206.225	USD 63,723	-
2025-02-05	BUY	618	210.530	204.160	204.797	USD 126,565	-
2025-02-04	BUY	721	208.350	204.070	204.498	USD 147,443	-
2025-01-31	BUY	309	217.620	210.690	211.383	USD 65,317	-
2024-12-30	BUY	618	214.625	211.025	211.385	USD 130,636	-
2024-12-27	BUY	824	218.250	215.240	215.541	USD 177,606	-
2024-12-20	BUY	618	213.260	205.830	206.573	USD 127,662	-
2024-12-18	BUY	412	218.950	207.265	208.433	USD 85,875	-
2024-12-17	BUY	1,545	217.930	212.360	212.917	USD 328,957	-
2024-12-16	BUY	190	217.790	213.660	214.073	USD 40,674	-
2024-12-13	BUY	3,914	217.970	213.750	214.172	USD 838,269	-
2024-12-11	BUY	2,678	219.040	215.760	216.088	USD 578,684	-
2024-12-10	BUY	2,163	219.670	214.990	215.458	USD 466,036	-
2024-12-09	BUY	1,648	223.550	215.160	215.999	USD 355,966	-
2024-12-06	BUY	1,133	218.590	213.730	214.216	USD 242,707	-
2024-12-05	BUY	1,957	219.390	213.860	214.413	USD 419,606	-
2024-12-04	BUY	824	223.210	217.860	218.395	USD 179,957	-
2024-12-03	BUY	1,648	223.330	219.950	220.288	USD 363,035	-
2024-12-02	BUY	2,060	224.790	217.010	217.788	USD 448,643	-
2024-11-29	BUY	1,854	221.700	217.500	217.920	USD 404,024	-
2024-11-27	BUY	824	219.400	213.900	214.450	USD 176,707	-
2024-11-26	BUY	2,369	233.550	216.010	217.764	USD 515,883	-
2024-11-25	BUY	206	225.000	216.000	216.900	USD 44,681	-
2024-11-21	BUY	824	215.010	210.050	210.546	USD 173,490	-
2024-11-20	BUY	1,339	211.160	207.250	207.641	USD 278,031	-
2024-11-19	BUY	927	210.820	206.800	207.202	USD 192,076	-
2024-11-18	BUY	3,296	209.890	206.110	206.488	USD 680,584	-
2024-11-11	BUY	1,339	225.010	218.420	219.079	USD 293,347	-
2024-11-08	BUY	927	228.120	224.760	225.096	USD 208,664	-
2024-11-07	BUY	1,030	230.260	225.780	226.228	USD 233,015	-
2024-11-06	BUY	515	228.080	221.940	222.554	USD 114,615	-
2024-11-05	BUY	1,648	219.310	215.320	215.719	USD 355,505	-
2024-11-01	BUY	1,545	226.600	223.000	223.360	USD 345,091	-
2024-10-31	BUY	824	230.200	220.830	221.767	USD 182,736	-
2024-10-30	BUY	515	232.990	229.880	230.191	USD 118,548	-
2024-10-29	BUY	796	235.860	229.010	229.695	USD 182,837	-
2024-10-28	BUY	824	231.950	228.600	228.935	USD 188,642	-
2024-10-21	BUY	824	226.410	222.410	222.810	USD 183,595	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam