Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 - 2025-07-11 14:11:20
- Analog Devices (NASDAQ:ADI) Sets New 52-Week High Following Analyst Upgrade
- Analog Devices, Inc. (NASDAQ:ADI – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Tuesday after KeyCorp raised their price target on the stock from $285.00 to $300.00. KeyCorp currently has an overweight rating on the stock. Analog Devices traded as high as $247.73 and last traded at $246.35, with […] - 2025-07-10 05:20:54
- How To YieldBoost Analog Devices To 5.5% Using Options
- Shareholders of Analog Devices Inc (Symbol: ADI) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the June 2027 covered call at the $320 strike and collect the premium based on the $18.30 bid, which annualizes to an additional 3.9% rate of - 2025-07-09 15:33:13
- Lobbying Update: $80,000 of ANALOG DEVICES INC. lobbying was just disclosed
- $80,000 of ANALOG DEVICES INC. lobbying was just disclosed, from Q2 of 2025, in a new Lobbying Disclosure Act filing. - 2025-07-09 14:04:27
- 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 - 2025-07-09 14:03:40
- Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by Mutual Advisors LLC
- Mutual Advisors LLC lowered its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 32.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,395 shares of the semiconductor company’s stock after selling 665 shares during the quarter. Mutual Advisors LLC’s holdings in Analog Devices were worth $272,000 at the end of the most […] - 2025-07-09 09:16:53
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 23:38:36
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 23:15:43
- Why the Market Dipped But Analog Devices (ADI) Gained Today
- Analog Devices (ADI) closed at $245.15 in the latest trading session, marking a +1.38% move from the prior day. - 2025-07-08 22:15:02
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 17:42:00
- Stocks Mixed as Bond Yields Climb
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 17:21:10
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 16:55:54
- Stocks Stabilize on Trade Talk Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 15:58:48
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 15:55:47
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 15:27:28
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 13:54:17
- Congress Trade: Senator Shelley Moore Capito Just Disclosed New Stock Trades
- Senator Shelley Moore Capito just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Shelley Moore Capito and other politicians. - 2025-07-08 13:12:24
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 12:00:43
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 11:52:29
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 09:14:23
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 06:58:14
- Stocks Slide on Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.79%. September E-mini S&P futures (ESU25 ) are down -0.82%, and September E-mini Nasdaq futures... - 2025-07-08 05:57:28
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-07-07 12:02:50
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-07-04 14:03:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
- Guru Fundamental Report for ADI - Martin Zweig
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-07-03 14:07:05
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 19,862 | USD 4,868,772 | USD 4,868,772 | | | | |
| 2025-07-09 (Wednesday) | 19,862 | USD 4,820,905 | USD 4,820,905 | | | | |
| 2025-07-08 (Tuesday) | 19,862 | USD 4,869,169 | USD 4,869,169 | 0 | USD 66,339 | USD 245.15 | USD 241.81 |
| 2025-07-07 (Monday) | 19,862 | USD 4,802,830 | USD 4,802,830 | 0 | USD -76,866 | USD 241.81 | USD 245.68 |
| 2025-07-04 (Friday) | 19,862 | USD 4,879,696 | USD 4,879,696 | 0 | USD 0 | USD 245.68 | USD 245.68 |
| 2025-07-03 (Thursday) | 19,862 | USD 4,879,696 | USD 4,879,696 | 0 | USD 10,527 | USD 245.68 | USD 245.15 |
| 2025-07-02 (Wednesday) | 19,862 | USD 4,869,169 | USD 4,869,169 | 0 | USD 141,616 | USD 245.15 | USD 238.02 |
| 2025-06-30 (Monday) | 19,862 | USD 4,727,553 | USD 4,727,553 | 0 | USD 21,053 | USD 238.02 | USD 236.96 |
| 2025-06-27 (Friday) | 19,862 | USD 4,706,500 | USD 4,706,500 | 0 | USD -6,753 | USD 236.96 | USD 237.3 |
| 2025-06-26 (Thursday) | 19,862 | USD 4,713,253 | USD 4,713,253 | 0 | USD 52,039 | USD 237.3 | USD 234.68 |
| 2025-06-25 (Wednesday) | 19,862 | USD 4,661,214 | USD 4,661,214 | 0 | USD -5,959 | USD 234.68 | USD 234.98 |
| 2025-06-24 (Tuesday) | 19,862 | USD 4,667,173 | USD 4,667,173 | 0 | USD 79,448 | USD 234.98 | USD 230.98 |
| 2025-06-23 (Monday) | 19,862 | USD 4,587,725 | USD 4,587,725 | 0 | USD 52,237 | USD 230.98 | USD 228.35 |
| 2025-06-20 (Friday) | 19,862 | USD 4,535,488 | USD 4,535,488 | 264 | USD 34,807 | USD 228.35 | USD 229.65 |
| 2025-06-19 (Thursday) | 19,598 | USD 4,500,681 | USD 4,500,681 | 0 | USD 0 | USD 229.65 | USD 229.65 |
| 2025-06-18 (Wednesday) | 19,598 | USD 4,500,681 | USD 4,500,681 | 0 | USD 43,312 | USD 229.65 | USD 227.44 |
| 2025-06-17 (Tuesday) | 19,598 | USD 4,457,369 | USD 4,457,369 | 0 | USD -85,447 | USD 227.44 | USD 231.8 |
| 2025-06-16 (Monday) | 19,598 | USD 4,542,816 | USD 4,542,816 | 0 | USD 132,678 | USD 231.8 | USD 225.03 |
| 2025-06-13 (Friday) | 19,598 | USD 4,410,138 | USD 4,410,138 | | | | |
| 2025-06-12 (Thursday) | 19,598 | USD 4,549,088 | USD 4,549,088 | 0 | USD -8,231 | USD 232.12 | USD 232.54 |
| 2025-06-11 (Wednesday) | 19,598 | USD 4,557,319 | USD 4,557,319 | 0 | USD -15,678 | USD 232.54 | USD 233.34 |
| 2025-06-10 (Tuesday) | 19,598 | USD 4,572,997 | USD 4,572,997 | 0 | USD 111,316 | USD 233.34 | USD 227.66 |
| 2025-06-09 (Monday) | 19,598 | USD 4,461,681 | USD 4,461,681 | 0 | USD 105,830 | USD 227.66 | USD 222.26 |
| 2025-06-06 (Friday) | 19,598 | USD 4,355,851 | USD 4,355,851 | 0 | USD 82,703 | USD 222.26 | USD 218.04 |
| 2025-06-05 (Thursday) | 19,598 | USD 4,273,148 | USD 4,273,148 | 0 | USD -9,015 | USD 218.04 | USD 218.5 |
| 2025-06-04 (Wednesday) | 19,598 | USD 4,282,163 | USD 4,282,163 | 0 | USD 1,372 | USD 218.5 | USD 218.43 |
| 2025-06-03 (Tuesday) | 19,598 | USD 4,280,791 | USD 4,280,791 | 0 | USD 58,402 | USD 218.43 | USD 215.45 |
| 2025-06-02 (Monday) | 19,598 | USD 4,222,389 | USD 4,222,389 | 0 | USD 28,809 | USD 215.45 | USD 213.98 |
| 2025-05-30 (Friday) | 19,598 | USD 4,193,580 | USD 4,193,580 | -2,404 | USD -553,352 | USD 213.98 | USD 215.75 |
| 2025-05-29 (Thursday) | 22,002 | USD 4,746,932 | USD 4,746,932 | 0 | USD 2,861 | USD 215.75 | USD 215.62 |
| 2025-05-28 (Wednesday) | 22,002 | USD 4,744,071 | USD 4,744,071 | 0 | USD -27,943 | USD 215.62 | USD 216.89 |
| 2025-05-27 (Tuesday) | 22,002 | USD 4,772,014 | USD 4,772,014 | 0 | USD 141,253 | USD 216.89 | USD 210.47 |
| 2025-05-26 (Monday) | 22,002 | USD 4,630,761 | USD 4,630,761 | 0 | USD 0 | USD 210.47 | USD 210.47 |
| 2025-05-23 (Friday) | 22,002 | USD 4,630,761 | USD 4,630,761 | 0 | USD -32,123 | USD 210.47 | USD 211.93 |
| 2025-05-22 (Thursday) | 22,002 | USD 4,662,884 | USD 4,662,884 | 0 | USD -226,400 | USD 211.93 | USD 222.22 |
| 2025-05-21 (Wednesday) | 22,002 | USD 4,889,284 | USD 4,889,284 | 0 | USD -49,945 | USD 222.22 | USD 224.49 |
| 2025-05-20 (Tuesday) | 22,002 | USD 4,939,229 | USD 4,939,229 | 0 | USD -1,100 | USD 224.49 | USD 224.54 |
| 2025-05-19 (Monday) | 22,002 | USD 4,940,329 | USD 4,940,329 | 0 | USD -56,545 | USD 224.54 | USD 227.11 |
| 2025-05-16 (Friday) | 22,002 | USD 4,996,874 | USD 4,996,874 | 0 | USD -220 | USD 227.11 | USD 227.12 |
| 2025-05-15 (Thursday) | 22,002 | USD 4,997,094 | USD 4,997,094 | 0 | USD 6,600 | USD 227.12 | USD 226.82 |
| 2025-05-14 (Wednesday) | 22,002 | USD 4,990,494 | USD 4,990,494 | 0 | USD 3,081 | USD 226.82 | USD 226.68 |
| 2025-05-13 (Tuesday) | 22,002 | USD 4,987,413 | USD 4,987,413 | 0 | USD 77,667 | USD 226.68 | USD 223.15 |
| 2025-05-12 (Monday) | 22,002 | USD 4,909,746 | USD 4,909,746 | 298 | USD 405,949 | USD 223.15 | USD 207.51 |
| 2025-05-09 (Friday) | 21,704 | USD 4,503,797 | USD 4,503,797 | 0 | USD 102,660 | USD 207.51 | USD 202.78 |
| 2025-05-08 (Thursday) | 21,704 | USD 4,401,137 | USD 4,401,137 | 0 | USD 63,376 | USD 202.78 | USD 199.86 |
| 2025-05-07 (Wednesday) | 21,704 | USD 4,337,761 | USD 4,337,761 | 0 | USD 92,459 | USD 199.86 | USD 195.6 |
| 2025-05-06 (Tuesday) | 21,704 | USD 4,245,302 | USD 4,245,302 | 0 | USD -46,013 | USD 195.6 | USD 197.72 |
| 2025-05-05 (Monday) | 21,704 | USD 4,291,315 | USD 4,291,315 | 0 | USD -18,882 | USD 197.72 | USD 198.59 |
| 2025-05-02 (Friday) | 21,704 | USD 4,310,197 | USD 4,310,197 | 0 | USD 105,264 | USD 198.59 | USD 193.74 |
| 2025-05-01 (Thursday) | 21,704 | USD 4,204,933 | USD 4,204,933 | 0 | USD -25,611 | USD 193.74 | USD 194.92 |
| 2025-04-30 (Wednesday) | 21,704 | USD 4,230,544 | USD 4,230,544 | 0 | USD 48,834 | USD 194.92 | USD 192.67 |
| 2025-04-29 (Tuesday) | 21,704 | USD 4,181,710 | USD 4,181,710 | 0 | USD -22,789 | USD 192.67 | USD 193.72 |
| 2025-04-28 (Monday) | 21,704 | USD 4,204,499 | USD 4,204,499 | 298 | USD 39,105 | USD 193.72 | USD 194.59 |
| 2025-04-25 (Friday) | 21,406 | USD 4,165,394 | USD 4,165,394 | 0 | USD -13,699 | USD 194.59 | USD 195.23 |
| 2025-04-24 (Thursday) | 21,406 | USD 4,179,093 | USD 4,179,093 | 0 | USD 259,440 | USD 195.23 | USD 183.11 |
| 2025-04-23 (Wednesday) | 21,406 | USD 3,919,653 | USD 3,919,653 | 0 | USD 98,682 | USD 183.11 | USD 178.5 |
| 2025-04-22 (Tuesday) | 21,406 | USD 3,820,971 | USD 3,820,971 | 0 | USD 75,135 | USD 178.5 | USD 174.99 |
| 2025-04-21 (Monday) | 21,406 | USD 3,745,836 | USD 3,745,836 | 0 | USD -27,400 | USD 174.99 | USD 176.27 |
| 2025-04-18 (Friday) | 21,406 | USD 3,773,236 | USD 3,773,236 | 0 | USD 0 | USD 176.27 | USD 176.27 |
| 2025-04-17 (Thursday) | 21,406 | USD 3,773,236 | USD 3,773,236 | 0 | USD 7,278 | USD 176.27 | USD 175.93 |
| 2025-04-16 (Wednesday) | 21,406 | USD 3,765,958 | USD 3,765,958 | 0 | USD -77,275 | USD 175.93 | USD 179.54 |
| 2025-04-15 (Tuesday) | 21,406 | USD 3,843,233 | USD 3,843,233 | 0 | USD 20,121 | USD 179.54 | USD 178.6 |
| 2025-04-14 (Monday) | 21,406 | USD 3,823,112 | USD 3,823,112 | 0 | USD -11,987 | USD 178.6 | USD 179.16 |
| 2025-04-11 (Friday) | 21,406 | USD 3,835,099 | USD 3,835,099 | 298 | USD 70,276 | USD 179.16 | USD 178.36 |
| 2025-04-10 (Thursday) | 21,108 | USD 3,764,823 | USD 3,764,823 | 298 | USD -327,047 | USD 178.36 | USD 196.63 |
| 2025-04-09 (Wednesday) | 20,810 | USD 4,091,870 | USD 4,091,870 | 298 | USD 685,032 | USD 196.63 | USD 166.09 |
| 2025-04-08 (Tuesday) | 20,512 | USD 3,406,838 | USD 3,406,838 | 298 | USD -56,629 | USD 166.09 | USD 171.34 |
| 2025-04-07 (Monday) | 20,214 | USD 3,463,467 | USD 3,463,467 | 0 | USD 136,243 | USD 171.34 | USD 164.6 |
| 2025-04-04 (Friday) | 20,214 | USD 3,327,224 | USD 3,327,224 | 0 | USD -707,288 | USD 164.6 | USD 199.59 |
| 2025-04-02 (Wednesday) | 20,214 | USD 4,034,512 | USD 4,034,512 | 0 | USD 8,287 | USD 199.59 | USD 199.18 |
| 2025-04-01 (Tuesday) | 20,214 | USD 4,026,225 | USD 4,026,225 | 0 | USD -50,332 | USD 199.18 | USD 201.67 |
| 2025-03-31 (Monday) | 20,214 | USD 4,076,557 | USD 4,076,557 | 0 | USD 2,223 | USD 201.67 | USD 201.56 |
| 2025-03-28 (Friday) | 20,214 | USD 4,074,334 | USD 4,074,334 | 0 | USD -149,179 | USD 201.56 | USD 208.94 |
| 2025-03-27 (Thursday) | 20,214 | USD 4,223,513 | USD 4,223,513 | 0 | USD -32,140 | USD 208.94 | USD 210.53 |
| 2025-03-26 (Wednesday) | 20,214 | USD 4,255,653 | USD 4,255,653 | 0 | USD -61,653 | USD 210.53 | USD 213.58 |
| 2025-03-25 (Tuesday) | 20,214 | USD 4,317,306 | USD 4,317,306 | 298 | USD 88,343 | USD 213.58 | USD 212.34 |
| 2025-03-24 (Monday) | 19,916 | USD 4,228,963 | USD 4,228,963 | 0 | USD 158,133 | USD 212.34 | USD 204.4 |
| 2025-03-21 (Friday) | 19,916 | USD 4,070,830 | USD 4,070,830 | 0 | USD -29,874 | USD 204.4 | USD 205.9 |
| 2025-03-20 (Thursday) | 19,916 | USD 4,100,704 | USD 4,100,704 | 0 | USD -81,059 | USD 205.9 | USD 209.97 |
| 2025-03-19 (Wednesday) | 19,916 | USD 4,181,763 | USD 4,181,763 | 0 | USD 16,132 | USD 209.97 | USD 209.16 |
| 2025-03-18 (Tuesday) | 19,916 | USD 4,165,631 | USD 4,165,631 | 0 | USD -50,188 | USD 209.16 | USD 211.68 |
| 2025-03-17 (Monday) | 19,916 | USD 4,215,819 | USD 4,215,819 | 0 | USD 58,354 | USD 211.68 | USD 208.75 |
| 2025-03-14 (Friday) | 19,916 | USD 4,157,465 | USD 4,157,465 | 0 | USD 98,584 | USD 208.75 | USD 203.8 |
| 2025-03-13 (Thursday) | 19,916 | USD 4,058,881 | USD 4,058,881 | 0 | USD -56,163 | USD 203.8 | USD 206.62 |
| 2025-03-12 (Wednesday) | 19,916 | USD 4,115,044 | USD 4,115,044 | 0 | USD -48,993 | USD 206.62 | USD 209.08 |
| 2025-03-11 (Tuesday) | 19,916 | USD 4,164,037 | USD 4,164,037 | 0 | USD -142,997 | USD 209.08 | USD 216.26 |
| 2025-03-10 (Monday) | 19,916 | USD 4,307,034 | USD 4,307,034 | 298 | USD -123,887 | USD 216.26 | USD 225.86 |
| 2025-03-07 (Friday) | 19,618 | USD 4,430,921 | USD 4,430,921 | 0 | USD -70,821 | USD 225.86 | USD 229.47 |
| 2025-03-05 (Wednesday) | 19,618 | USD 4,501,742 | USD 4,501,742 | 0 | USD 64,543 | USD 229.47 | USD 226.18 |
| 2025-03-04 (Tuesday) | 19,618 | USD 4,437,199 | USD 4,437,199 | 0 | USD -46,103 | USD 226.18 | USD 228.53 |
| 2025-03-03 (Monday) | 19,618 | USD 4,483,302 | USD 4,483,302 | 0 | USD -30,015 | USD 228.53 | USD 230.06 |
| 2025-02-28 (Friday) | 19,618 | USD 4,513,317 | USD 4,513,317 | 847 | USD 311,429 | USD 230.06 | USD 223.85 |
| 2025-02-27 (Thursday) | 18,771 | USD 4,201,888 | USD 4,201,888 | 0 | USD -185,458 | USD 223.85 | USD 233.73 |
| 2025-02-26 (Wednesday) | 18,771 | USD 4,387,346 | USD 4,387,346 | 0 | USD -29,470 | USD 233.73 | USD 235.3 |
| 2025-02-25 (Tuesday) | 18,771 | USD 4,416,816 | USD 4,416,816 | 0 | USD -31,723 | USD 235.3 | USD 236.99 |
| 2025-02-24 (Monday) | 18,771 | USD 4,448,539 | USD 4,448,539 | 0 | USD -36,041 | USD 236.99 | USD 238.91 |
| 2025-02-21 (Friday) | 18,771 | USD 4,484,580 | USD 4,484,580 | 0 | USD -92,165 | USD 238.91 | USD 243.82 |
| 2025-02-20 (Thursday) | 18,771 | USD 4,576,745 | USD 4,576,745 | 0 | USD 40,545 | USD 243.82 | USD 241.66 |
| 2025-02-19 (Wednesday) | 18,771 | USD 4,536,200 | USD 4,536,200 | 0 | USD 402,450 | USD 241.66 | USD 220.22 |
| 2025-02-18 (Tuesday) | 18,771 | USD 4,133,750 | USD 4,133,750 | 0 | USD 105,306 | USD 220.22 | USD 214.61 |
| 2025-02-17 (Monday) | 18,771 | USD 4,028,444 | USD 4,028,444 | 0 | USD 0 | USD 214.61 | USD 214.61 |
| 2025-02-14 (Friday) | 18,771 | USD 4,028,444 | USD 4,028,444 | 0 | USD 98,923 | USD 214.61 | USD 209.34 |
| 2025-02-13 (Thursday) | 18,771 | USD 3,929,521 | USD 3,929,521 | 0 | USD 79,026 | USD 209.34 | USD 205.13 |
| 2025-02-12 (Wednesday) | 18,771 | USD 3,850,495 | USD 3,850,495 | 0 | USD 31,347 | USD 205.13 | USD 203.46 |
| 2025-02-11 (Tuesday) | 18,771 | USD 3,819,148 | USD 3,819,148 | 0 | USD -26,279 | USD 203.46 | USD 204.86 |
| 2025-02-10 (Monday) | 18,771 | USD 3,845,427 | USD 3,845,427 | 0 | USD -6,570 | USD 204.86 | USD 205.21 |
| 2025-02-07 (Friday) | 18,771 | USD 3,851,997 | USD 3,851,997 | 0 | USD -49,180 | USD 205.21 | USD 207.83 |
| 2025-02-06 (Thursday) | 18,771 | USD 3,901,177 | USD 3,901,177 | 0 | USD -36,979 | USD 207.83 | USD 209.8 |
| 2025-02-05 (Wednesday) | 18,771 | USD 3,938,156 | USD 3,938,156 | 0 | USD 71,142 | USD 209.8 | USD 206.01 |
| 2025-02-04 (Tuesday) | 18,771 | USD 3,867,014 | USD 3,867,014 | 0 | USD 14,454 | USD 206.01 | USD 205.24 |
| 2025-02-03 (Monday) | 18,771 | USD 3,852,560 | USD 3,852,560 | 0 | USD -124,827 | USD 205.24 | USD 211.89 |
| 2025-01-31 (Friday) | 18,771 | USD 3,977,387 | USD 3,977,387 | 0 | USD -9,573 | USD 211.89 | USD 212.4 |
| 2025-01-30 (Thursday) | 18,771 | USD 3,986,960 | USD 3,986,960 | 0 | USD 46,739 | USD 212.4 | USD 209.91 |
| 2025-01-29 (Wednesday) | 18,771 | USD 3,940,221 | USD 3,940,221 | 0 | USD 7,321 | USD 209.91 | USD 209.52 |
| 2025-01-28 (Tuesday) | 18,771 | USD 3,932,900 | USD 3,932,900 | 0 | USD -110,749 | USD 209.52 | USD 215.42 |
| 2025-01-27 (Monday) | 18,771 | USD 4,043,649 | USD 4,043,649 | 0 | USD -36,603 | USD 215.42 | USD 217.37 |
| 2025-01-24 (Friday) | 18,771 | USD 4,080,252 | USD 4,080,252 | 0 | USD -206,106 | USD 217.37 | USD 228.35 |
| 2025-01-23 (Thursday) | 18,771 | USD 4,286,358 | USD 4,286,358 | 0 | USD 80,152 | USD 228.35 | USD 224.08 |
| 2025-01-22 (Wednesday) | 18,771 | USD 4,206,206 | USD 4,206,206 | | | | |
| 2025-01-21 (Tuesday) | 18,771 | USD 4,156,838 | USD 4,156,838 | | | | |
| 2025-01-20 (Monday) | 18,771 | USD 4,113,852 | USD 4,113,852 | | | | |
| 2025-01-17 (Friday) | 18,771 | USD 4,113,852 | USD 4,113,852 | | | | |
| 2025-01-16 (Thursday) | 18,771 | USD 4,036,140 | USD 4,036,140 | | | | |
| 2025-01-15 (Wednesday) | 18,771 | USD 4,096,208 | USD 4,096,208 | | | | |
| 2025-01-14 (Tuesday) | 18,771 | USD 4,029,195 | USD 4,029,195 | | | | |
| 2025-01-13 (Monday) | 18,771 | USD 3,997,284 | USD 3,997,284 | | | | |
| 2025-01-10 (Friday) | 18,771 | USD 3,986,397 | USD 3,986,397 | | | | |
| 2025-01-09 (Thursday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
| 2025-01-09 (Thursday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
| 2025-01-09 (Thursday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
| 2025-01-08 (Wednesday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
| 2025-01-08 (Wednesday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
| 2025-01-08 (Wednesday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
| 2025-01-02 (Thursday) | 18,486 | USD 3,907,016 | USD 3,907,016 | 0 | USD -78,750 | USD 211.35 | USD 215.61 |
| 2024-12-30 (Monday) | 18,486 | USD 3,929,384 | USD 3,929,384 | | | | |
| 2024-12-10 (Tuesday) | 18,486 | USD 3,985,766 | USD 3,985,766 | 0 | USD -63,407 | USD 215.61 | USD 219.04 |
| 2024-12-09 (Monday) | 18,486 | USD 4,049,173 | USD 4,049,173 | 0 | USD 15,528 | USD 219.04 | USD 218.2 |
| 2024-12-06 (Friday) | 18,486 | USD 4,033,645 | USD 4,033,645 | 0 | USD 67,474 | USD 218.2 | USD 214.55 |
| 2024-12-05 (Thursday) | 18,486 | USD 3,966,171 | USD 3,966,171 | 0 | USD -69,323 | USD 214.55 | USD 218.3 |
| 2024-12-04 (Wednesday) | 18,486 | USD 4,035,494 | USD 4,035,494 | 0 | USD -59,894 | USD 218.3 | USD 221.54 |
| 2024-12-03 (Tuesday) | 18,486 | USD 4,095,388 | USD 4,095,388 | 0 | USD -29,208 | USD 221.54 | USD 223.12 |
| 2024-12-02 (Monday) | 18,486 | USD 4,124,596 | USD 4,124,596 | 0 | USD 93,724 | USD 223.12 | USD 218.05 |
| 2024-11-29 (Friday) | 18,486 | USD 4,030,872 | USD 4,030,872 | 0 | USD 16,267 | USD 218.05 | USD 217.17 |
| 2024-11-28 (Thursday) | 18,486 | USD 4,014,605 | USD 4,014,605 | 0 | USD 0 | USD 217.17 | USD 217.17 |
| 2024-11-27 (Wednesday) | 18,486 | USD 4,014,605 | USD 4,014,605 | 0 | USD -34,753 | USD 217.17 | USD 219.05 |
| 2024-11-26 (Tuesday) | 18,486 | USD 4,049,358 | USD 4,049,358 | 0 | USD -83,742 | USD 219.05 | USD 223.58 |
| 2024-11-25 (Monday) | 18,486 | USD 4,133,100 | USD 4,133,100 | -241 | USD 114,473 | USD 223.58 | USD 214.59 |
| 2024-11-22 (Friday) | 18,727 | USD 4,018,627 | USD 4,018,627 | 0 | USD 11,798 | USD 214.59 | USD 213.96 |
| 2024-11-21 (Thursday) | 18,727 | USD 4,006,829 | USD 4,006,829 | 0 | USD 55,245 | USD 213.96 | USD 211.01 |
| 2024-11-20 (Wednesday) | 18,727 | USD 3,951,584 | USD 3,951,584 | 0 | USD 10,861 | USD 211.01 | USD 210.43 |
| 2024-11-19 (Tuesday) | 18,727 | USD 3,940,723 | USD 3,940,723 | 0 | USD 14,607 | USD 210.43 | USD 209.65 |
| 2024-11-18 (Monday) | 18,727 | USD 3,926,116 | USD 3,926,116 | 0 | USD -185,397 | USD 209.65 | USD 219.55 |
| 2024-11-12 (Tuesday) | 18,727 | USD 4,111,513 | USD 4,111,513 | 0 | USD -117,044 | USD 219.55 | USD 225.8 |
| 2024-11-08 (Friday) | 18,727 | USD 4,228,557 | USD 4,228,557 | 0 | USD -36,892 | USD 225.8 | USD 227.77 |
| 2024-11-07 (Thursday) | 18,727 | USD 4,265,449 | USD 4,265,449 | 0 | USD 28,465 | USD 227.77 | USD 226.25 |
| 2024-11-06 (Wednesday) | 18,727 | USD 4,236,984 | USD 4,236,984 | 0 | USD 161,989 | USD 226.25 | USD 217.6 |
| 2024-11-05 (Tuesday) | 18,727 | USD 4,074,995 | USD 4,074,995 | 0 | USD -123,411 | USD 217.6 | USD 224.19 |
| 2024-11-04 (Monday) | 18,727 | USD 4,198,406 | USD 4,198,406 | 0 | USD -24,158 | USD 224.19 | USD 225.48 |
| 2024-11-01 (Friday) | 18,727 | USD 4,222,564 | USD 4,222,564 | 0 | USD 44,383 | USD 225.48 | USD 223.11 |
| 2024-10-31 (Thursday) | 18,727 | USD 4,178,181 | USD 4,178,181 | 0 | USD -131,276 | USD 223.11 | USD 230.12 |
| 2024-10-30 (Wednesday) | 18,727 | USD 4,309,457 | USD 4,309,457 | 0 | USD -95,695 | USD 230.12 | USD 235.23 |
| 2024-10-29 (Tuesday) | 18,727 | USD 4,405,152 | USD 4,405,152 | 0 | USD 95,320 | USD 235.23 | USD 230.14 |
| 2024-10-28 (Monday) | 18,727 | USD 4,309,832 | USD 4,309,832 | 0 | USD -562 | USD 230.14 | USD 230.17 |
| 2024-10-25 (Friday) | 18,727 | USD 4,310,394 | USD 4,310,394 | 0 | USD 9,177 | USD 230.17 | USD 229.68 |
| 2024-10-24 (Thursday) | 18,727 | USD 4,301,217 | USD 4,301,217 | 0 | USD 52,997 | USD 229.68 | USD 226.85 |
| 2024-10-23 (Wednesday) | 18,727 | USD 4,248,220 | USD 4,248,220 | 0 | USD 41,761 | USD 226.85 | USD 224.62 |
| 2024-10-22 (Tuesday) | 18,727 | USD 4,206,459 | USD 4,206,459 | 0 | USD -19,663 | USD 224.62 | USD 225.67 |
| 2024-10-21 (Monday) | 18,727 | USD 4,226,122 | USD 4,226,122 | 0 | USD -49,814 | USD 225.67 | USD 228.33 |
| 2024-10-18 (Friday) | 18,727 | USD 4,275,936 | USD 4,275,936 | | | | |
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 holdingsShare Trades of ADI by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 264 | | | 228.350* | | 212.68 |
| 2025-05-30 | SELL | -2,404 | | | 213.980* | | 211.27 Profit of 507,903 on sale |
| 2025-05-12 | BUY | 298 | | | 223.150* | | 210.12 |
| 2025-04-28 | BUY | 298 | 196.370 | 189.950 | 190.592 | USD 56,796 | 211.38 |
| 2025-04-11 | BUY | 298 | 180.975 | 167.200 | 168.577 | USD 50,236 | 215.16 |
| 2025-04-10 | BUY | 298 | 189.630 | 170.930 | 172.800 | USD 51,494 | 215.58 |
| 2025-04-09 | BUY | 298 | 198.460 | 164.580 | 167.968 | USD 50,054 | 215.80 |
| 2025-04-08 | BUY | 298 | 179.240 | 161.835 | 163.576 | USD 48,746 | 216.39 |
| 2025-03-25 | BUY | 298 | | | 213.580* | | 218.71 |
| 2025-03-10 | BUY | 298 | | | 216.260* | | 220.37 |
| 2025-02-28 | BUY | 847 | 230.120 | 223.050 | 223.757 | USD 189,522 | 219.73 |
| 2024-11-25 | SELL | -241 | 225.000 | 216.000 | 216.900 | USD -52,273 | 222.95 Profit of 1,457 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 434,204 | 535 | 619,261 | 70.1% |
| 2025-07-10 | 288,959 | 785 | 428,424 | 67.4% |
| 2025-07-09 | 777,198 | 1,300 | 1,384,449 | 56.1% |
| 2025-07-08 | 687,160 | 973 | 1,141,460 | 60.2% |
| 2025-07-07 | 426,898 | 593 | 842,948 | 50.6% |
| 2025-07-03 | 288,457 | 683 | 600,381 | 48.0% |
| 2025-07-02 | 529,838 | 816 | 1,159,512 | 45.7% |
| 2025-07-01 | 593,361 | 5,027 | 998,335 | 59.4% |
| 2025-06-30 | 561,822 | 905 | 811,062 | 69.3% |
| 2025-06-27 | 537,333 | 2,768 | 761,248 | 70.6% |
| 2025-06-26 | 617,706 | 308 | 949,410 | 65.1% |
| 2025-06-25 | 931,744 | 990 | 1,212,383 | 76.9% |
| 2025-06-24 | 532,199 | 921 | 1,077,149 | 49.4% |
| 2025-06-23 | 533,448 | 42,610 | 793,748 | 67.2% |
| 2025-06-20 | 646,853 | 1,207 | 1,170,910 | 55.2% |
| 2025-06-18 | 522,752 | 602 | 921,623 | 56.7% |
| 2025-06-17 | 456,876 | 300 | 988,593 | 46.2% |
| 2025-06-16 | 581,697 | 281 | 1,041,133 | 55.9% |
| 2025-06-13 | 545,707 | 454 | 988,545 | 55.2% |
| 2025-06-12 | 393,501 | 734 | 815,802 | 48.2% |
| 2025-06-11 | 700,083 | 8,070 | 1,176,560 | 59.5% |
| 2025-06-10 | 1,121,112 | 2,479 | 1,495,558 | 75.0% |
| 2025-06-09 | 888,418 | 877 | 1,351,409 | 65.7% |
| 2025-06-06 | 755,803 | 744 | 1,178,514 | 64.1% |
| 2025-06-05 | 578,132 | 1,420 | 946,342 | 61.1% |
| 2025-06-04 | 1,056,691 | 1,636 | 1,647,546 | 64.1% |
| 2025-06-03 | 630,308 | 1,524 | 1,271,097 | 49.6% |
| 2025-06-02 | 237,315 | 408 | 767,902 | 30.9% |
| 2025-05-30 | 668,203 | 791 | 1,559,357 | 42.9% |
| 2025-05-29 | 492,106 | 41 | 1,411,783 | 34.9% |
| 2025-05-28 | 458,924 | 570 | 1,154,605 | 39.7% |
| 2025-05-27 | 525,551 | 689 | 1,389,803 | 37.8% |
| 2025-05-23 | 502,521 | 457 | 1,618,292 | 31.1% |
| 2025-05-22 | 976,569 | 229 | 3,542,518 | 27.6% |
| 2025-05-21 | 442,761 | 1,057 | 1,374,199 | 32.2% |
| 2025-05-20 | 328,907 | 431 | 878,548 | 37.4% |
| 2025-05-19 | 559,833 | 379 | 1,497,293 | 37.4% |
| 2025-05-16 | 356,497 | 570 | 1,096,686 | 32.5% |
| 2025-05-15 | 634,570 | 1,346 | 1,069,062 | 59.4% |
| 2025-05-14 | 1,325,384 | 1,443 | 2,056,264 | 64.5% |
| 2025-05-13 | 664,912 | 1,736 | 1,684,377 | 39.5% |
| 2025-05-12 | 1,113,765 | 2,012 | 2,167,652 | 51.4% |
| 2025-05-09 | 818,208 | 499 | 1,369,167 | 59.8% |
| 2025-05-08 | 525,476 | 462 | 945,415 | 55.6% |
| 2025-05-07 | 435,360 | 1,210 | 787,482 | 55.3% |
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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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.