Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 5.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,110 shares of the semiconductor company’s stock after selling 132 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Analog Devices were worth $426,000 as of its […] - 2025-06-22 08:40:58
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
Stocks Erase Early Gains on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
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 - 2025-06-20 14:02:51
Wealth Enhancement Advisory Services LLC Sells 1,103 Shares of Analog Devices, Inc. (NASDAQ:ADI)
Wealth Enhancement Advisory Services LLC lowered its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The fund owned 274,501 shares of the semiconductor company’s stock after selling 1,103 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Analog Devices were worth $55,359,000 […] - 2025-06-20 07:56:49
Analog Devices (NASDAQ:ADI) Rating Increased to Overweight at Cantor Fitzgerald
Analog Devices (NASDAQ:ADI – Get Free Report) was upgraded by research analysts at Cantor Fitzgerald from a “neutral” rating to an “overweight” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm presently has a $270.00 price objective on the semiconductor company’s stock, up from their previous price objective of […] - 2025-06-20 05:15:14
Guru Fundamental Report for ADI - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-19 14:04:57
Janney Montgomery Scott LLC Decreases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Janney Montgomery Scott LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 101,644 shares of the semiconductor company’s stock after selling 4,140 shares during the quarter. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 13:26:54
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
New Analyst Forecast: $ADI Given 'Strong Buy' Rating
We just received data on a new analyst forecast for $ADI. Raymond James gave a rating of 'Strong Buy' for $ADI. - 2025-06-18 18:27:10
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 15:05:53
Brighton Jones LLC Has $403,000 Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Brighton Jones LLC raised its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 7.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,998 shares of the semiconductor company’s stock after buying an additional 131 shares […] - 2025-06-18 11:55:01
Ritholtz Wealth Management Increases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
Ritholtz Wealth Management increased its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,609 shares of the semiconductor company’s stock after acquiring an additional 379 shares during the period. Ritholtz Wealth Management’s holdings in Analog Devices were worth $1,333,000 at […] - 2025-06-18 07:52:55
Wells Fargo & Company Forecasts Strong Price Appreciation for Analog Devices (NASDAQ:ADI) Stock
Analog Devices (NASDAQ:ADI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $205.00 to $235.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the semiconductor company’s stock. Wells Fargo & Company‘s price target would indicate a […] - 2025-06-18 06:08:45
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
ADI Quantitative 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 - 2025-06-17 14:09:11
Zacks Industry Outlook Highlights Semtech and Analog Devices
Semtech and Analog Devices show promise in a cautious chip market, fueled by AI, auto tech, and long-cycle industrial demand. - 2025-06-17 13:15:00
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Semis to See Macro, Geopolitical Headwinds in 2025: 2 Stocks
Analysts expect SMTC and ADI to see strong double-digit growth in 2025, despite the negative macro and geopolitics plaguing the Analog/Mixed Signal semiconductor industry. - 2025-06-16 18:00:00
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 - 2025-06-16 12:10:42
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 - 2025-06-13 14:05:30

iShares MSCI USA Islamic UCITS 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
2025-06-19 (Thursday)10,501USD 2,411,555USD 2,411,5550USD 0 USD 229.65 USD 229.65
2025-06-18 (Wednesday)10,501USD 2,411,555ADI holding increased by 23208USD 2,411,5550USD 23,208 USD 229.65 USD 227.44
2025-06-17 (Tuesday)10,501USD 2,388,347ADI holding decreased by -45785USD 2,388,3470USD -45,785 USD 227.44 USD 231.8
2025-06-16 (Monday)10,501USD 2,434,132ADI holding increased by 71092USD 2,434,1320USD 71,092 USD 231.8 USD 225.03
2025-06-13 (Friday)10,501USD 2,363,040ADI holding decreased by -74452USD 2,363,0400USD -74,452 USD 225.03 USD 232.12
2025-06-12 (Thursday)10,501USD 2,437,492ADI holding decreased by -4411USD 2,437,4920USD -4,411 USD 232.12 USD 232.54
2025-06-11 (Wednesday)10,501USD 2,441,903ADI holding decreased by -8400USD 2,441,9030USD -8,400 USD 232.54 USD 233.34
2025-06-10 (Tuesday)10,501USD 2,450,303ADI holding increased by 59645USD 2,450,3030USD 59,645 USD 233.34 USD 227.66
2025-06-09 (Monday)10,501USD 2,390,658ADI holding increased by 56706USD 2,390,6580USD 56,706 USD 227.66 USD 222.26
2025-06-06 (Friday)10,501USD 2,333,952ADI holding increased by 44314USD 2,333,9520USD 44,314 USD 222.26 USD 218.04
2025-06-05 (Thursday)10,501USD 2,289,638ADI holding decreased by -4831USD 2,289,6380USD -4,831 USD 218.04 USD 218.5
2025-06-04 (Wednesday)10,501USD 2,294,469ADI holding increased by 736USD 2,294,4690USD 736 USD 218.5 USD 218.43
2025-06-03 (Tuesday)10,501USD 2,293,733ADI holding increased by 31293USD 2,293,7330USD 31,293 USD 218.43 USD 215.45
2025-06-02 (Monday)10,501USD 2,262,440ADI holding increased by 15436USD 2,262,4400USD 15,436 USD 215.45 USD 213.98
2025-05-30 (Friday)10,501ADI holding increased by 91USD 2,247,004ADI holding increased by 1046USD 2,247,00491USD 1,046 USD 213.98 USD 215.75
2025-05-29 (Thursday)10,410USD 2,245,958ADI holding increased by 1354USD 2,245,9580USD 1,354 USD 215.75 USD 215.62
2025-05-28 (Wednesday)10,410USD 2,244,604ADI holding decreased by -13221USD 2,244,6040USD -13,221 USD 215.62 USD 216.89
2025-05-27 (Tuesday)10,410USD 2,257,825ADI holding increased by 66832USD 2,257,8250USD 66,832 USD 216.89 USD 210.47
2025-05-26 (Monday)10,410USD 2,190,993USD 2,190,9930USD 0 USD 210.47 USD 210.47
2025-05-23 (Friday)10,410USD 2,190,993ADI holding decreased by -15198USD 2,190,9930USD -15,198 USD 210.47 USD 211.93
2025-05-22 (Thursday)10,410USD 2,206,191ADI holding decreased by -107119USD 2,206,1910USD -107,119 USD 211.93 USD 222.22
2025-05-21 (Wednesday)10,410USD 2,313,310ADI holding decreased by -23631USD 2,313,3100USD -23,631 USD 222.22 USD 224.49
2025-05-20 (Tuesday)10,410USD 2,336,941ADI holding decreased by -520USD 2,336,9410USD -520 USD 224.49 USD 224.54
2025-05-19 (Monday)10,410USD 2,337,461ADI holding decreased by -26754USD 2,337,4610USD -26,754 USD 224.54 USD 227.11
2025-05-16 (Friday)10,410USD 2,364,215ADI holding decreased by -104USD 2,364,2150USD -104 USD 227.11 USD 227.12
2025-05-15 (Thursday)10,410USD 2,364,319ADI holding increased by 3123USD 2,364,3190USD 3,123 USD 227.12 USD 226.82
2025-05-14 (Wednesday)10,410ADI holding decreased by -94USD 2,361,196ADI holding decreased by -19851USD 2,361,196-94USD -19,851 USD 226.82 USD 226.68
2025-05-13 (Tuesday)10,504USD 2,381,047ADI holding increased by 37079USD 2,381,0470USD 37,079 USD 226.68 USD 223.15
2025-05-12 (Monday)10,504USD 2,343,968ADI holding increased by 164283USD 2,343,9680USD 164,283 USD 223.15 USD 207.51
2025-05-09 (Friday)10,504USD 2,179,685ADI holding increased by 49684USD 2,179,6850USD 49,684 USD 207.51 USD 202.78
2025-05-08 (Thursday)10,504ADI holding increased by 317USD 2,130,001ADI holding increased by 94027USD 2,130,001317USD 94,027 USD 202.78 USD 199.86
2025-05-07 (Wednesday)10,187USD 2,035,974ADI holding increased by 43397USD 2,035,9740USD 43,397 USD 199.86 USD 195.6
2025-05-06 (Tuesday)10,187USD 1,992,577ADI holding decreased by -30459USD 1,992,5770USD -30,459 USD 195.6 USD 198.59
2025-05-05 (Monday)10,187USD 2,023,036USD 2,023,0360USD 0 USD 198.59 USD 198.59
2025-05-02 (Friday)10,187USD 2,023,036USD 2,023,036
2025-05-01 (Thursday)10,187USD 1,973,629ADI holding decreased by -12021USD 1,973,6290USD -12,021 USD 193.74 USD 194.92
2025-04-30 (Wednesday)10,187USD 1,985,650ADI holding increased by 22921USD 1,985,6500USD 22,921 USD 194.92 USD 192.67
2025-04-29 (Tuesday)10,187USD 1,962,729ADI holding decreased by -10697USD 1,962,7290USD -10,697 USD 192.67 USD 193.72
2025-04-28 (Monday)10,187USD 1,973,426ADI holding decreased by -8862USD 1,973,4260USD -8,862 USD 193.72 USD 194.59
2025-04-25 (Friday)10,187USD 1,982,288ADI holding decreased by -6520USD 1,982,2880USD -6,520 USD 194.59 USD 195.23
2025-04-24 (Thursday)10,187USD 1,988,808ADI holding increased by 123466USD 1,988,8080USD 123,466 USD 195.23 USD 183.11
2025-04-23 (Wednesday)10,187ADI holding increased by 318USD 1,865,342ADI holding increased by 103725USD 1,865,342318USD 103,725 USD 183.11 USD 178.5
2025-04-22 (Tuesday)9,869USD 1,761,617ADI holding increased by 22008USD 1,761,6170USD 22,008 USD 178.5 USD 176.27
2025-04-21 (Monday)9,869USD 1,739,609USD 1,739,6090USD 0 USD 176.27 USD 176.27
2025-04-18 (Friday)9,869USD 1,739,609USD 1,739,6090USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)9,869USD 1,739,609ADI holding increased by 3356USD 1,739,6090USD 3,356 USD 176.27 USD 175.93
2025-04-16 (Wednesday)9,869USD 1,736,253ADI holding decreased by -35627USD 1,736,2530USD -35,627 USD 175.93 USD 179.54
2025-04-15 (Tuesday)9,869USD 1,771,880ADI holding increased by 9277USD 1,771,8800USD 9,277 USD 179.54 USD 178.6
2025-04-14 (Monday)9,869ADI holding increased by 317USD 1,762,603ADI holding increased by 51267USD 1,762,603317USD 51,267 USD 178.6 USD 179.16
2025-04-11 (Friday)9,552USD 1,711,336ADI holding increased by 7641USD 1,711,3360USD 7,641 USD 179.16 USD 178.36
2025-04-10 (Thursday)9,552USD 1,703,695ADI holding decreased by -174515USD 1,703,6950USD -174,515 USD 178.36 USD 196.63
2025-04-09 (Wednesday)9,552USD 1,878,210ADI holding increased by 291718USD 1,878,2100USD 291,718 USD 196.63 USD 166.09
2025-04-08 (Tuesday)9,552USD 1,586,492ADI holding decreased by -50148USD 1,586,4920USD -50,148 USD 166.09 USD 171.34
2025-04-07 (Monday)9,552USD 1,636,640ADI holding increased by 64381USD 1,636,6400USD 64,381 USD 171.34 USD 164.6
2025-04-04 (Friday)9,552ADI holding decreased by -317USD 1,572,259ADI holding decreased by -397495USD 1,572,259-317USD -397,495 USD 164.6 USD 199.59
2025-04-02 (Wednesday)9,869USD 1,969,754ADI holding increased by 4047USD 1,969,7540USD 4,047 USD 199.59 USD 199.18
2025-04-01 (Tuesday)9,869USD 1,965,707ADI holding decreased by -24574USD 1,965,7070USD -24,574 USD 199.18 USD 201.67
2025-03-31 (Monday)9,869USD 1,990,281ADI holding increased by 1085USD 1,990,2810USD 1,085 USD 201.67 USD 201.56
2025-03-28 (Friday)9,869USD 1,989,196ADI holding decreased by -72833USD 1,989,1960USD -72,833 USD 201.56 USD 208.94
2025-03-27 (Thursday)9,869USD 2,062,029ADI holding decreased by -15692USD 2,062,0290USD -15,692 USD 208.94 USD 210.53
2025-03-26 (Wednesday)9,869USD 2,077,721ADI holding decreased by -30100USD 2,077,7210USD -30,100 USD 210.53 USD 213.58
2025-03-25 (Tuesday)9,869USD 2,107,821ADI holding increased by 12238USD 2,107,8210USD 12,238 USD 213.58 USD 212.34
2025-03-24 (Monday)9,869USD 2,095,583ADI holding increased by 78359USD 2,095,5830USD 78,359 USD 212.34 USD 204.4
2025-03-21 (Friday)9,869USD 2,017,224ADI holding decreased by -14803USD 2,017,2240USD -14,803 USD 204.4 USD 205.9
2025-03-20 (Thursday)9,869USD 2,032,027ADI holding decreased by -40167USD 2,032,0270USD -40,167 USD 205.9 USD 209.97
2025-03-19 (Wednesday)9,869USD 2,072,194ADI holding increased by 7994USD 2,072,1940USD 7,994 USD 209.97 USD 209.16
2025-03-18 (Tuesday)9,869USD 2,064,200ADI holding decreased by -24870USD 2,064,2000USD -24,870 USD 209.16 USD 211.68
2025-03-17 (Monday)9,869USD 2,089,070ADI holding increased by 28916USD 2,089,0700USD 28,916 USD 211.68 USD 208.75
2025-03-14 (Friday)9,869ADI holding increased by 82USD 2,060,154ADI holding increased by 65563USD 2,060,15482USD 65,563 USD 208.75 USD 203.8
2025-03-13 (Thursday)9,787USD 1,994,591ADI holding decreased by -27599USD 1,994,5910USD -27,599 USD 203.8 USD 206.62
2025-03-12 (Wednesday)9,787USD 2,022,190ADI holding decreased by -24076USD 2,022,1900USD -24,076 USD 206.62 USD 209.08
2025-03-11 (Tuesday)9,787USD 2,046,266ADI holding decreased by -70271USD 2,046,2660USD -70,271 USD 209.08 USD 216.26
2025-03-10 (Monday)9,787USD 2,116,537ADI holding decreased by -93955USD 2,116,5370USD -93,955 USD 216.26 USD 225.86
2025-03-07 (Friday)9,787ADI holding decreased by -315USD 2,210,492ADI holding decreased by -107614USD 2,210,492-315USD -107,614 USD 225.86 USD 229.47
2025-03-05 (Wednesday)10,102ADI holding decreased by -315USD 2,318,106ADI holding decreased by -38011USD 2,318,106-315USD -38,011 USD 229.47 USD 226.18
2025-03-04 (Tuesday)10,417USD 2,356,117ADI holding decreased by -24480USD 2,356,1170USD -24,480 USD 226.18 USD 228.53
2025-03-03 (Monday)10,417USD 2,380,597ADI holding decreased by -15938USD 2,380,5970USD -15,938 USD 228.53 USD 230.06
2025-02-28 (Friday)10,417ADI holding increased by 180USD 2,396,535ADI holding increased by 104983USD 2,396,535180USD 104,983 USD 230.06 USD 223.85
2025-02-27 (Thursday)10,237USD 2,291,552ADI holding decreased by -101142USD 2,291,5520USD -101,142 USD 223.85 USD 233.73
2025-02-26 (Wednesday)10,237USD 2,392,694ADI holding decreased by -16072USD 2,392,6940USD -16,072 USD 233.73 USD 235.3
2025-02-25 (Tuesday)10,237USD 2,408,766ADI holding decreased by -17301USD 2,408,7660USD -17,301 USD 235.3 USD 236.99
2025-02-24 (Monday)10,237USD 2,426,067ADI holding decreased by -19655USD 2,426,0670USD -19,655 USD 236.99 USD 238.91
2025-02-21 (Friday)10,237USD 2,445,722ADI holding decreased by -50263USD 2,445,7220USD -50,263 USD 238.91 USD 243.82
2025-02-20 (Thursday)10,237USD 2,495,985ADI holding increased by 22112USD 2,495,9850USD 22,112 USD 243.82 USD 241.66
2025-02-19 (Wednesday)10,237USD 2,473,873ADI holding increased by 219481USD 2,473,8730USD 219,481 USD 241.66 USD 220.22
2025-02-18 (Tuesday)10,237USD 2,254,392ADI holding increased by 57429USD 2,254,3920USD 57,429 USD 220.22 USD 214.61
2025-02-17 (Monday)10,237USD 2,196,963USD 2,196,9630USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)10,237USD 2,196,963ADI holding increased by 53949USD 2,196,9630USD 53,949 USD 214.61 USD 209.34
2025-02-13 (Thursday)10,237USD 2,143,014ADI holding increased by 43098USD 2,143,0140USD 43,098 USD 209.34 USD 205.13
2025-02-12 (Wednesday)10,237USD 2,099,916ADI holding increased by 17096USD 2,099,9160USD 17,096 USD 205.13 USD 203.46
2025-02-11 (Tuesday)10,237USD 2,082,820ADI holding decreased by -14332USD 2,082,8200USD -14,332 USD 203.46 USD 204.86
2025-02-10 (Monday)10,237USD 2,097,152ADI holding decreased by -3583USD 2,097,1520USD -3,583 USD 204.86 USD 205.21
2025-02-07 (Friday)10,237USD 2,100,735ADI holding decreased by -26821USD 2,100,7350USD -26,821 USD 205.21 USD 207.83
2025-02-06 (Thursday)10,237USD 2,127,556ADI holding decreased by -20167USD 2,127,5560USD -20,167 USD 207.83 USD 209.8
2025-02-05 (Wednesday)10,237USD 2,147,723ADI holding increased by 38799USD 2,147,7230USD 38,799 USD 209.8 USD 206.01
2025-02-04 (Tuesday)10,237USD 2,108,924ADI holding increased by 7882USD 2,108,9240USD 7,882 USD 206.01 USD 205.24
2025-02-03 (Monday)10,237USD 2,101,042ADI holding decreased by -68076USD 2,101,0420USD -68,076 USD 205.24 USD 211.89
2025-01-31 (Friday)10,237USD 2,169,118ADI holding decreased by -5221USD 2,169,1180USD -5,221 USD 211.89 USD 212.4
2025-01-30 (Thursday)10,237USD 2,174,339ADI holding increased by 25490USD 2,174,3390USD 25,490 USD 212.4 USD 209.91
2025-01-29 (Wednesday)10,237USD 2,148,849ADI holding increased by 3993USD 2,148,8490USD 3,993 USD 209.91 USD 209.52
2025-01-28 (Tuesday)10,237USD 2,144,856ADI holding decreased by -60399USD 2,144,8560USD -60,399 USD 209.52 USD 215.42
2025-01-27 (Monday)10,237USD 2,205,255ADI holding decreased by -19962USD 2,205,2550USD -19,962 USD 215.42 USD 217.37
2025-01-24 (Friday)10,237USD 2,225,217ADI holding decreased by -112402USD 2,225,2170USD -112,402 USD 217.37 USD 228.35
2025-01-23 (Thursday)10,237USD 2,337,619ADI holding increased by 43712USD 2,337,6190USD 43,712 USD 228.35 USD 224.08
2025-01-22 (Wednesday)10,237USD 2,293,907USD 2,293,907
2025-01-21 (Tuesday)10,237USD 2,266,984USD 2,266,984
2025-01-20 (Monday)10,237USD 2,243,541USD 2,243,541
2025-01-17 (Friday)10,237USD 2,243,541USD 2,243,541
2025-01-16 (Thursday)10,237USD 2,201,160USD 2,201,160
2025-01-15 (Wednesday)10,237USD 2,233,918USD 2,233,918
2025-01-14 (Tuesday)10,237USD 2,197,372USD 2,197,372
2025-01-13 (Monday)10,237USD 2,179,969USD 2,179,969
2025-01-10 (Friday)10,237USD 2,174,032USD 2,174,032
2025-01-09 (Thursday)9,928USD 2,188,528USD 2,188,528
2025-01-09 (Thursday)9,928USD 2,188,528USD 2,188,528
2025-01-09 (Thursday)9,928USD 2,188,528USD 2,188,528
2025-01-08 (Wednesday)9,928USD 2,188,528USD 2,188,528
2025-01-08 (Wednesday)9,928USD 2,188,528USD 2,188,528
2025-01-08 (Wednesday)9,928USD 2,188,528USD 2,188,528
2025-01-02 (Thursday)9,928ADI holding decreased by -309USD 2,098,283ADI holding decreased by -108917USD 2,098,283-309USD -108,917 USD 211.35 USD 215.61
2024-12-30 (Monday)9,928USD 2,110,296USD 2,110,296
2024-12-10 (Tuesday)10,237USD 2,207,200ADI holding decreased by -35112USD 2,207,2000USD -35,112 USD 215.61 USD 219.04
2024-12-09 (Monday)10,237USD 2,242,312ADI holding increased by 8599USD 2,242,3120USD 8,599 USD 219.04 USD 218.2
2024-12-06 (Friday)10,237USD 2,233,713ADI holding increased by 37365USD 2,233,7130USD 37,365 USD 218.2 USD 214.55
2024-12-05 (Thursday)10,237USD 2,196,348ADI holding decreased by -38389USD 2,196,3480USD -38,389 USD 214.55 USD 218.3
2024-12-04 (Wednesday)10,237USD 2,234,737ADI holding decreased by -33168USD 2,234,7370USD -33,168 USD 218.3 USD 221.54
2024-12-03 (Tuesday)10,237USD 2,267,905ADI holding decreased by -16174USD 2,267,9050USD -16,174 USD 221.54 USD 223.12
2024-12-02 (Monday)10,237USD 2,284,079ADI holding increased by 51901USD 2,284,0790USD 51,901 USD 223.12 USD 218.05
2024-11-29 (Friday)10,237USD 2,232,178ADI holding increased by 9009USD 2,232,1780USD 9,009 USD 218.05 USD 217.17
2024-11-28 (Thursday)10,237USD 2,223,169USD 2,223,1690USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)10,237USD 2,223,169ADI holding decreased by -19246USD 2,223,1690USD -19,246 USD 217.17 USD 219.05
2024-11-26 (Tuesday)10,237ADI holding increased by 309USD 2,242,415ADI holding increased by 22713USD 2,242,415309USD 22,713 USD 219.05 USD 223.58
2024-11-25 (Monday)9,928ADI holding decreased by -214USD 2,219,702ADI holding increased by 43330USD 2,219,702-214USD 43,330 USD 223.58 USD 214.59
2024-11-22 (Friday)10,142USD 2,176,372ADI holding increased by 6390USD 2,176,3720USD 6,390 USD 214.59 USD 213.96
2024-11-21 (Thursday)10,142USD 2,169,982ADI holding increased by 29919USD 2,169,9820USD 29,919 USD 213.96 USD 211.01
2024-11-20 (Wednesday)10,142USD 2,140,063ADI holding increased by 5882USD 2,140,0630USD 5,882 USD 211.01 USD 210.43
2024-11-19 (Tuesday)10,142USD 2,134,181ADI holding increased by 7911USD 2,134,1810USD 7,911 USD 210.43 USD 209.65
2024-11-18 (Monday)10,142USD 2,126,270ADI holding decreased by -100406USD 2,126,2700USD -100,406 USD 209.65 USD 219.55
2024-11-12 (Tuesday)10,142ADI holding increased by 316USD 2,226,676ADI holding increased by 7965USD 2,226,676316USD 7,965 USD 219.55 USD 225.8
2024-11-08 (Friday)9,826ADI holding decreased by -316USD 2,218,711ADI holding decreased by -91332USD 2,218,711-316USD -91,332 USD 225.8 USD 227.77
2024-11-07 (Thursday)10,142USD 2,310,043ADI holding increased by 15415USD 2,310,0430USD 15,415 USD 227.77 USD 226.25
2024-11-06 (Wednesday)10,142USD 2,294,628ADI holding increased by 87729USD 2,294,6280USD 87,729 USD 226.25 USD 217.6
2024-11-05 (Tuesday)10,142USD 2,206,899ADI holding decreased by -66836USD 2,206,8990USD -66,836 USD 217.6 USD 224.19
2024-11-04 (Monday)10,142USD 2,273,735ADI holding decreased by -13083USD 2,273,7350USD -13,083 USD 224.19 USD 225.48
2024-11-01 (Friday)10,142USD 2,286,818ADI holding increased by 24036USD 2,286,8180USD 24,036 USD 225.48 USD 223.11
2024-10-31 (Thursday)10,142USD 2,262,782ADI holding decreased by -71095USD 2,262,7820USD -71,095 USD 223.11 USD 230.12
2024-10-30 (Wednesday)10,142USD 2,333,877ADI holding decreased by -51826USD 2,333,8770USD -51,826 USD 230.12 USD 235.23
2024-10-29 (Tuesday)10,142USD 2,385,703ADI holding increased by 51623USD 2,385,7030USD 51,623 USD 235.23 USD 230.14
2024-10-28 (Monday)10,142USD 2,334,080ADI holding decreased by -304USD 2,334,0800USD -304 USD 230.14 USD 230.17
2024-10-25 (Friday)10,142USD 2,334,384ADI holding increased by 4969USD 2,334,3840USD 4,969 USD 230.17 USD 229.68
2024-10-24 (Thursday)10,142USD 2,329,415ADI holding increased by 28702USD 2,329,4150USD 28,702 USD 229.68 USD 226.85
2024-10-23 (Wednesday)10,142USD 2,300,713ADI holding increased by 22617USD 2,300,7130USD 22,617 USD 226.85 USD 224.62
2024-10-22 (Tuesday)10,142USD 2,278,096ADI holding decreased by -10649USD 2,278,0960USD -10,649 USD 224.62 USD 225.67
2024-10-21 (Monday)10,142USD 2,288,745ADI holding decreased by -26978USD 2,288,7450USD -26,978 USD 225.67 USD 228.33
2024-10-18 (Friday)10,142USD 2,315,723USD 2,315,723
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 IE00B296QM64

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY91 213.980* 211.40
2025-05-14SELL-94 226.820* 210.52 Profit of 19,789 on sale
2025-05-08BUY317 202.780* 210.35
2025-04-23BUY318187.840182.475 183.012USD 58,198 212.03
2025-04-14BUY317185.000175.580 176.522USD 55,957 214.76
2025-04-04SELL-317176.410164.140 165.367USD -52,421 217.56 Profit of 16,544 on sale
2025-03-14BUY82 208.750* 219.71
2025-03-07SELL-315 225.860* 220.29 Profit of 69,390 on sale
2025-03-05SELL-315 229.470* 220.14 Profit of 69,344 on sale
2025-02-28BUY180230.120223.050 223.757USD 40,276 219.73
2025-01-02SELL-309217.180209.750 210.493USD -65,042 221.43 Profit of 3,380 on sale
2024-11-26BUY309233.550216.010 217.764USD 67,289 222.97
2024-11-25SELL-214225.000216.000 216.900USD -46,417 222.95 Profit of 1,294 on sale
2024-11-12BUY316220.500215.900 216.360USD 68,370 226.85
2024-11-08SELL-316228.120224.760 225.096USD -71,130 226.92 Profit of 576 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
2025-06-20646,8531,2071,170,91055.2%
2025-06-18522,752602921,62356.7%
2025-06-17456,876300988,59346.2%
2025-06-16581,6972811,041,13355.9%
2025-06-13545,707454988,54555.2%
2025-06-12393,501734815,80248.2%
2025-06-11700,0838,0701,176,56059.5%
2025-06-101,121,1122,4791,495,55875.0%
2025-06-09888,4188771,351,40965.7%
2025-06-06755,8037441,178,51464.1%
2025-06-05578,1321,420946,34261.1%
2025-06-041,056,6911,6361,647,54664.1%
2025-06-03630,3081,5241,271,09749.6%
2025-06-02237,315408767,90230.9%
2025-05-30668,2037911,559,35742.9%
2025-05-29492,106411,411,78334.9%
2025-05-28458,9245701,154,60539.7%
2025-05-27525,5516891,389,80337.8%
2025-05-23502,5214571,618,29231.1%
2025-05-22976,5692293,542,51827.6%
2025-05-21442,7611,0571,374,19932.2%
2025-05-20328,907431878,54837.4%
2025-05-19559,8333791,497,29337.4%
2025-05-16356,4975701,096,68632.5%
2025-05-15634,5701,3461,069,06259.4%
2025-05-141,325,3841,4432,056,26464.5%
2025-05-13664,9121,7361,684,37739.5%
2025-05-121,113,7652,0122,167,65251.4%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.