Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for ADI

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

Show aggregate ADI holdings

News associated with ADI

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-09 14:05:10
See Which Of The Latest 13F Filers Holds ADI
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Analog Devices Inc (Symbol: ADI) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a goo - 2025-05-09 12:31:59
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Microchip Technology (MCHP) Q4 Earnings and Revenues Beat Estimates
Microchip Tech (MCHP) delivered earnings and revenue surprises of 10% and 0.98%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 21:30:07
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
ADI Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-07 16:08:34
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Notable ETF Inflow Detected - VGT, ADI, INTC, MU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $758.1 million dollar inflow -- that's a 1.0% increase week o - 2025-05-06 15:15:46

iShares MSCI World Islamic UCITS ETF USD (Dist) USD ADI holdings

DateNumber of ADI Shares HeldBase Market Value of ADI SharesLocal Market Value of ADI SharesChange in ADI Shares HeldChange in ADI Base ValueCurrent Price per ADI Share HeldPrevious Price per ADI Share Held
2025-05-08 (Thursday)21,704USD 4,401,137ADI holding increased by 63376USD 4,401,1370USD 63,376 USD 202.78 USD 199.86
2025-05-07 (Wednesday)21,704USD 4,337,761ADI holding increased by 92459USD 4,337,7610USD 92,459 USD 199.86 USD 195.6
2025-05-06 (Tuesday)21,704USD 4,245,302ADI holding decreased by -46013USD 4,245,3020USD -46,013 USD 195.6 USD 197.72
2025-05-05 (Monday)21,704USD 4,291,315ADI holding decreased by -18882USD 4,291,3150USD -18,882 USD 197.72 USD 198.59
2025-05-02 (Friday)21,704USD 4,310,197ADI holding increased by 105264USD 4,310,1970USD 105,264 USD 198.59 USD 193.74
2025-05-01 (Thursday)21,704USD 4,204,933ADI holding decreased by -25611USD 4,204,9330USD -25,611 USD 193.74 USD 194.92
2025-04-30 (Wednesday)21,704USD 4,230,544ADI holding increased by 48834USD 4,230,5440USD 48,834 USD 194.92 USD 192.67
2025-04-29 (Tuesday)21,704USD 4,181,710ADI holding decreased by -22789USD 4,181,7100USD -22,789 USD 192.67 USD 193.72
2025-04-28 (Monday)21,704ADI holding increased by 298USD 4,204,499ADI holding increased by 39105USD 4,204,499298USD 39,105 USD 193.72 USD 194.59
2025-04-25 (Friday)21,406USD 4,165,394ADI holding decreased by -13699USD 4,165,3940USD -13,699 USD 194.59 USD 195.23
2025-04-24 (Thursday)21,406USD 4,179,093ADI holding increased by 259440USD 4,179,0930USD 259,440 USD 195.23 USD 183.11
2025-04-23 (Wednesday)21,406USD 3,919,653ADI holding increased by 98682USD 3,919,6530USD 98,682 USD 183.11 USD 178.5
2025-04-22 (Tuesday)21,406USD 3,820,971ADI holding increased by 75135USD 3,820,9710USD 75,135 USD 178.5 USD 174.99
2025-04-21 (Monday)21,406USD 3,745,836ADI holding decreased by -27400USD 3,745,8360USD -27,400 USD 174.99 USD 176.27
2025-04-18 (Friday)21,406USD 3,773,236USD 3,773,2360USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)21,406USD 3,773,236ADI holding increased by 7278USD 3,773,2360USD 7,278 USD 176.27 USD 175.93
2025-04-16 (Wednesday)21,406USD 3,765,958ADI holding decreased by -77275USD 3,765,9580USD -77,275 USD 175.93 USD 179.54
2025-04-15 (Tuesday)21,406USD 3,843,233ADI holding increased by 20121USD 3,843,2330USD 20,121 USD 179.54 USD 178.6
2025-04-14 (Monday)21,406USD 3,823,112ADI holding decreased by -11987USD 3,823,1120USD -11,987 USD 178.6 USD 179.16
2025-04-11 (Friday)21,406ADI holding increased by 298USD 3,835,099ADI holding increased by 70276USD 3,835,099298USD 70,276 USD 179.16 USD 178.36
2025-04-10 (Thursday)21,108ADI holding increased by 298USD 3,764,823ADI holding decreased by -327047USD 3,764,823298USD -327,047 USD 178.36 USD 196.63
2025-04-09 (Wednesday)20,810ADI holding increased by 298USD 4,091,870ADI holding increased by 685032USD 4,091,870298USD 685,032 USD 196.63 USD 166.09
2025-04-08 (Tuesday)20,512ADI holding increased by 298USD 3,406,838ADI holding decreased by -56629USD 3,406,838298USD -56,629 USD 166.09 USD 171.34
2025-04-07 (Monday)20,214USD 3,463,467ADI holding increased by 136243USD 3,463,4670USD 136,243 USD 171.34 USD 164.6
2025-04-04 (Friday)20,214USD 3,327,224ADI holding decreased by -707288USD 3,327,2240USD -707,288 USD 164.6 USD 199.59
2025-04-02 (Wednesday)20,214USD 4,034,512ADI holding increased by 8287USD 4,034,5120USD 8,287 USD 199.59 USD 199.18
2025-04-01 (Tuesday)20,214USD 4,026,225ADI holding decreased by -50332USD 4,026,2250USD -50,332 USD 199.18 USD 201.67
2025-03-31 (Monday)20,214USD 4,076,557ADI holding increased by 2223USD 4,076,5570USD 2,223 USD 201.67 USD 201.56
2025-03-28 (Friday)20,214USD 4,074,334ADI holding decreased by -149179USD 4,074,3340USD -149,179 USD 201.56 USD 208.94
2025-03-27 (Thursday)20,214USD 4,223,513ADI holding decreased by -32140USD 4,223,5130USD -32,140 USD 208.94 USD 210.53
2025-03-26 (Wednesday)20,214USD 4,255,653ADI holding decreased by -61653USD 4,255,6530USD -61,653 USD 210.53 USD 213.58
2025-03-25 (Tuesday)20,214ADI holding increased by 298USD 4,317,306ADI holding increased by 88343USD 4,317,306298USD 88,343 USD 213.58 USD 212.34
2025-03-24 (Monday)19,916USD 4,228,963ADI holding increased by 158133USD 4,228,9630USD 158,133 USD 212.34 USD 204.4
2025-03-21 (Friday)19,916USD 4,070,830ADI holding decreased by -29874USD 4,070,8300USD -29,874 USD 204.4 USD 205.9
2025-03-20 (Thursday)19,916USD 4,100,704ADI holding decreased by -81059USD 4,100,7040USD -81,059 USD 205.9 USD 209.97
2025-03-19 (Wednesday)19,916USD 4,181,763ADI holding increased by 16132USD 4,181,7630USD 16,132 USD 209.97 USD 209.16
2025-03-18 (Tuesday)19,916USD 4,165,631ADI holding decreased by -50188USD 4,165,6310USD -50,188 USD 209.16 USD 211.68
2025-03-17 (Monday)19,916USD 4,215,819ADI holding increased by 58354USD 4,215,8190USD 58,354 USD 211.68 USD 208.75
2025-03-14 (Friday)19,916USD 4,157,465ADI holding increased by 98584USD 4,157,4650USD 98,584 USD 208.75 USD 203.8
2025-03-13 (Thursday)19,916USD 4,058,881ADI holding decreased by -56163USD 4,058,8810USD -56,163 USD 203.8 USD 206.62
2025-03-12 (Wednesday)19,916USD 4,115,044ADI holding decreased by -48993USD 4,115,0440USD -48,993 USD 206.62 USD 209.08
2025-03-11 (Tuesday)19,916USD 4,164,037ADI holding decreased by -142997USD 4,164,0370USD -142,997 USD 209.08 USD 216.26
2025-03-10 (Monday)19,916ADI holding increased by 298USD 4,307,034ADI holding decreased by -123887USD 4,307,034298USD -123,887 USD 216.26 USD 225.86
2025-03-07 (Friday)19,618USD 4,430,921ADI holding decreased by -70821USD 4,430,9210USD -70,821 USD 225.86 USD 229.47
2025-03-05 (Wednesday)19,618USD 4,501,742ADI holding increased by 64543USD 4,501,7420USD 64,543 USD 229.47 USD 226.18
2025-03-04 (Tuesday)19,618USD 4,437,199ADI holding decreased by -46103USD 4,437,1990USD -46,103 USD 226.18 USD 228.53
2025-03-03 (Monday)19,618USD 4,483,302ADI holding decreased by -30015USD 4,483,3020USD -30,015 USD 228.53 USD 230.06
2025-02-28 (Friday)19,618ADI holding increased by 847USD 4,513,317ADI holding increased by 311429USD 4,513,317847USD 311,429 USD 230.06 USD 223.85
2025-02-27 (Thursday)18,771USD 4,201,888ADI holding decreased by -185458USD 4,201,8880USD -185,458 USD 223.85 USD 233.73
2025-02-26 (Wednesday)18,771USD 4,387,346ADI holding decreased by -29470USD 4,387,3460USD -29,470 USD 233.73 USD 235.3
2025-02-25 (Tuesday)18,771USD 4,416,816ADI holding decreased by -31723USD 4,416,8160USD -31,723 USD 235.3 USD 236.99
2025-02-24 (Monday)18,771USD 4,448,539ADI holding decreased by -36041USD 4,448,5390USD -36,041 USD 236.99 USD 238.91
2025-02-21 (Friday)18,771USD 4,484,580ADI holding decreased by -92165USD 4,484,5800USD -92,165 USD 238.91 USD 243.82
2025-02-20 (Thursday)18,771USD 4,576,745ADI holding increased by 40545USD 4,576,7450USD 40,545 USD 243.82 USD 241.66
2025-02-19 (Wednesday)18,771USD 4,536,200ADI holding increased by 402450USD 4,536,2000USD 402,450 USD 241.66 USD 220.22
2025-02-18 (Tuesday)18,771USD 4,133,750ADI holding increased by 105306USD 4,133,7500USD 105,306 USD 220.22 USD 214.61
2025-02-17 (Monday)18,771USD 4,028,444USD 4,028,4440USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)18,771USD 4,028,444ADI holding increased by 98923USD 4,028,4440USD 98,923 USD 214.61 USD 209.34
2025-02-13 (Thursday)18,771USD 3,929,521ADI holding increased by 79026USD 3,929,5210USD 79,026 USD 209.34 USD 205.13
2025-02-12 (Wednesday)18,771USD 3,850,495ADI holding increased by 31347USD 3,850,4950USD 31,347 USD 205.13 USD 203.46
2025-02-11 (Tuesday)18,771USD 3,819,148ADI holding decreased by -26279USD 3,819,1480USD -26,279 USD 203.46 USD 204.86
2025-02-10 (Monday)18,771USD 3,845,427ADI holding decreased by -6570USD 3,845,4270USD -6,570 USD 204.86 USD 205.21
2025-02-07 (Friday)18,771USD 3,851,997ADI holding decreased by -49180USD 3,851,9970USD -49,180 USD 205.21 USD 207.83
2025-02-06 (Thursday)18,771USD 3,901,177ADI holding decreased by -36979USD 3,901,1770USD -36,979 USD 207.83 USD 209.8
2025-02-05 (Wednesday)18,771USD 3,938,156ADI holding increased by 71142USD 3,938,1560USD 71,142 USD 209.8 USD 206.01
2025-02-04 (Tuesday)18,771USD 3,867,014ADI holding increased by 14454USD 3,867,0140USD 14,454 USD 206.01 USD 205.24
2025-02-03 (Monday)18,771USD 3,852,560ADI holding decreased by -124827USD 3,852,5600USD -124,827 USD 205.24 USD 211.89
2025-01-31 (Friday)18,771USD 3,977,387ADI holding decreased by -9573USD 3,977,3870USD -9,573 USD 211.89 USD 212.4
2025-01-30 (Thursday)18,771USD 3,986,960ADI holding increased by 46739USD 3,986,9600USD 46,739 USD 212.4 USD 209.91
2025-01-29 (Wednesday)18,771USD 3,940,221ADI holding increased by 7321USD 3,940,2210USD 7,321 USD 209.91 USD 209.52
2025-01-28 (Tuesday)18,771USD 3,932,900ADI holding decreased by -110749USD 3,932,9000USD -110,749 USD 209.52 USD 215.42
2025-01-27 (Monday)18,771USD 4,043,649ADI holding decreased by -36603USD 4,043,6490USD -36,603 USD 215.42 USD 217.37
2025-01-24 (Friday)18,771USD 4,080,252ADI holding decreased by -206106USD 4,080,2520USD -206,106 USD 217.37 USD 228.35
2025-01-23 (Thursday)18,771USD 4,286,358ADI holding increased by 80152USD 4,286,3580USD 80,152 USD 228.35 USD 224.08
2025-01-22 (Wednesday)18,771USD 4,206,206USD 4,206,206
2025-01-21 (Tuesday)18,771USD 4,156,838USD 4,156,838
2025-01-20 (Monday)18,771USD 4,113,852USD 4,113,852
2025-01-17 (Friday)18,771USD 4,113,852USD 4,113,852
2025-01-16 (Thursday)18,771USD 4,036,140USD 4,036,140
2025-01-15 (Wednesday)18,771USD 4,096,208USD 4,096,208
2025-01-14 (Tuesday)18,771USD 4,029,195USD 4,029,195
2025-01-13 (Monday)18,771USD 3,997,284USD 3,997,284
2025-01-10 (Friday)18,771USD 3,986,397USD 3,986,397
2025-01-09 (Thursday)18,771USD 4,137,879USD 4,137,879
2025-01-09 (Thursday)18,771USD 4,137,879USD 4,137,879
2025-01-09 (Thursday)18,771USD 4,137,879USD 4,137,879
2025-01-08 (Wednesday)18,771USD 4,137,879USD 4,137,879
2025-01-08 (Wednesday)18,771USD 4,137,879USD 4,137,879
2025-01-08 (Wednesday)18,771USD 4,137,879USD 4,137,879
2025-01-02 (Thursday)18,486USD 3,907,016ADI holding decreased by -78750USD 3,907,0160USD -78,750 USD 211.35 USD 215.61
2024-12-30 (Monday)18,486USD 3,929,384USD 3,929,384
2024-12-10 (Tuesday)18,486USD 3,985,766ADI holding decreased by -63407USD 3,985,7660USD -63,407 USD 215.61 USD 219.04
2024-12-09 (Monday)18,486USD 4,049,173ADI holding increased by 15528USD 4,049,1730USD 15,528 USD 219.04 USD 218.2
2024-12-06 (Friday)18,486USD 4,033,645ADI holding increased by 67474USD 4,033,6450USD 67,474 USD 218.2 USD 214.55
2024-12-05 (Thursday)18,486USD 3,966,171ADI holding decreased by -69323USD 3,966,1710USD -69,323 USD 214.55 USD 218.3
2024-12-04 (Wednesday)18,486USD 4,035,494ADI holding decreased by -59894USD 4,035,4940USD -59,894 USD 218.3 USD 221.54
2024-12-03 (Tuesday)18,486USD 4,095,388ADI holding decreased by -29208USD 4,095,3880USD -29,208 USD 221.54 USD 223.12
2024-12-02 (Monday)18,486USD 4,124,596ADI holding increased by 93724USD 4,124,5960USD 93,724 USD 223.12 USD 218.05
2024-11-29 (Friday)18,486USD 4,030,872ADI holding increased by 16267USD 4,030,8720USD 16,267 USD 218.05 USD 217.17
2024-11-28 (Thursday)18,486USD 4,014,605USD 4,014,6050USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)18,486USD 4,014,605ADI holding decreased by -34753USD 4,014,6050USD -34,753 USD 217.17 USD 219.05
2024-11-26 (Tuesday)18,486USD 4,049,358ADI holding decreased by -83742USD 4,049,3580USD -83,742 USD 219.05 USD 223.58
2024-11-25 (Monday)18,486ADI holding decreased by -241USD 4,133,100ADI holding increased by 114473USD 4,133,100-241USD 114,473 USD 223.58 USD 214.59
2024-11-22 (Friday)18,727USD 4,018,627ADI holding increased by 11798USD 4,018,6270USD 11,798 USD 214.59 USD 213.96
2024-11-21 (Thursday)18,727USD 4,006,829ADI holding increased by 55245USD 4,006,8290USD 55,245 USD 213.96 USD 211.01
2024-11-20 (Wednesday)18,727USD 3,951,584ADI holding increased by 10861USD 3,951,5840USD 10,861 USD 211.01 USD 210.43
2024-11-19 (Tuesday)18,727USD 3,940,723ADI holding increased by 14607USD 3,940,7230USD 14,607 USD 210.43 USD 209.65
2024-11-18 (Monday)18,727USD 3,926,116ADI holding decreased by -185397USD 3,926,1160USD -185,397 USD 209.65 USD 219.55
2024-11-12 (Tuesday)18,727USD 4,111,513ADI holding decreased by -117044USD 4,111,5130USD -117,044 USD 219.55 USD 225.8
2024-11-08 (Friday)18,727USD 4,228,557ADI holding decreased by -36892USD 4,228,5570USD -36,892 USD 225.8 USD 227.77
2024-11-07 (Thursday)18,727USD 4,265,449ADI holding increased by 28465USD 4,265,4490USD 28,465 USD 227.77 USD 226.25
2024-11-06 (Wednesday)18,727USD 4,236,984ADI holding increased by 161989USD 4,236,9840USD 161,989 USD 226.25 USD 217.6
2024-11-05 (Tuesday)18,727USD 4,074,995ADI holding decreased by -123411USD 4,074,9950USD -123,411 USD 217.6 USD 224.19
2024-11-04 (Monday)18,727USD 4,198,406ADI holding decreased by -24158USD 4,198,4060USD -24,158 USD 224.19 USD 225.48
2024-11-01 (Friday)18,727USD 4,222,564ADI holding increased by 44383USD 4,222,5640USD 44,383 USD 225.48 USD 223.11
2024-10-31 (Thursday)18,727USD 4,178,181ADI holding decreased by -131276USD 4,178,1810USD -131,276 USD 223.11 USD 230.12
2024-10-30 (Wednesday)18,727USD 4,309,457ADI holding decreased by -95695USD 4,309,4570USD -95,695 USD 230.12 USD 235.23
2024-10-29 (Tuesday)18,727USD 4,405,152ADI holding increased by 95320USD 4,405,1520USD 95,320 USD 235.23 USD 230.14
2024-10-28 (Monday)18,727USD 4,309,832ADI holding decreased by -562USD 4,309,8320USD -562 USD 230.14 USD 230.17
2024-10-25 (Friday)18,727USD 4,310,394ADI holding increased by 9177USD 4,310,3940USD 9,177 USD 230.17 USD 229.68
2024-10-24 (Thursday)18,727USD 4,301,217ADI holding increased by 52997USD 4,301,2170USD 52,997 USD 229.68 USD 226.85
2024-10-23 (Wednesday)18,727USD 4,248,220ADI holding increased by 41761USD 4,248,2200USD 41,761 USD 226.85 USD 224.62
2024-10-22 (Tuesday)18,727USD 4,206,459ADI holding decreased by -19663USD 4,206,4590USD -19,663 USD 224.62 USD 225.67
2024-10-21 (Monday)18,727USD 4,226,122ADI holding decreased by -49814USD 4,226,1220USD -49,814 USD 225.67 USD 228.33
2024-10-18 (Friday)18,727USD 4,275,936USD 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 holdings

Share Trades of ADI by Blackrock for IE00B27YCN58

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY298196.370189.950 190.592USD 56,796 211.38
2025-04-11BUY298180.975167.200 168.577USD 50,236 215.16
2025-04-10BUY298189.630170.930 172.800USD 51,494 215.58
2025-04-09BUY298198.460164.580 167.968USD 50,054 215.80
2025-04-08BUY298179.240161.835 163.576USD 48,746 216.39
2025-03-25BUY298 213.580* 218.71
2025-03-10BUY298 216.260* 220.37
2025-02-28BUY847230.120223.050 223.757USD 189,522 219.73
2024-11-25SELL-241225.000216.000 216.900USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09818,2084991,369,16759.8%
2025-05-08525,476462945,41555.6%
2025-05-07435,3601,210787,48255.3%
2025-05-06289,049355748,24138.6%
2025-05-05345,817675610,03356.7%
2025-05-02418,4993,9411,373,19630.5%
2025-05-01579,7521,2371,103,88452.5%
2025-04-30545,4037291,794,74330.4%
2025-04-29637,8863661,330,17448.0%
2025-04-28321,1221,248921,30734.9%
2025-04-25424,2877,3681,220,21434.8%
2025-04-241,223,3251,9562,106,03758.1%
2025-04-23718,8851,6681,237,72858.1%
2025-04-22343,9171631,051,58932.7%
2025-04-21370,2917541,212,97930.5%
2025-04-17335,5704101,486,81522.6%
2025-04-16620,8461,5881,439,88043.1%
2025-04-15504,5701,1551,286,26639.2%
2025-04-14646,8131,4761,520,22442.5%
2025-04-111,287,21132,6272,597,36849.6%
2025-04-101,323,66220,7692,650,02849.9%
2025-04-091,203,9724,4463,391,31435.5%
2025-04-081,591,6312,6232,474,81164.3%
2025-04-071,796,6285,7283,809,20047.2%
2025-04-041,363,89153,399,65440.1%
2025-04-031,105,5513382,573,89143.0%
2025-04-02425,432458813,49452.3%
2025-04-01577,1336821,212,18547.6%
2025-03-31525,2561,2661,138,97546.1%
2025-03-28397,5243361,037,69138.3%
2025-03-27390,19992802,99548.6%
2025-03-26414,900724711,37358.3%
2025-03-25701,7381951,028,15068.3%
2025-03-24338,1541,6461,055,66832.0%
2025-03-21350,4912,1221,157,99030.3%
2025-03-20360,8603511,058,88634.1%
2025-03-19322,388100922,61234.9%
2025-03-18462,670234785,41058.9%
2025-03-17303,1338900,73133.7%
2025-03-14403,3470820,14849.2%
2025-03-13411,8921821,091,40137.7%
2025-03-12668,1152051,311,04351.0%
2025-03-11569,8101,3751,520,92337.5%
2025-03-10657,0631,2581,786,40036.8%
2025-03-07580,2909921,348,06743.0%

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.