Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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

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 - 2025-03-26 14:59:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:56:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:28:09
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:52:02
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:42:03
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:36:04
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:17:10
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:51:46
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:46:59
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:25:07
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:59:26
Stocks Soar on Signs US Trade Policies Will be More Targeted: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:54:33
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets: The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
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 - 2025-03-24 13:00:00
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 - 2025-03-24 12:57:11
Analog Devices (ADI) Down 15.6% Since Last Earnings Report: Can It Rebound?: Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-03-21 15:30:27
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 - 2025-03-21 14:58:42

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)	364,742	USD 77,901,596	USD 77,901,596	283	USD 512,372	USD 213.58	USD 212.34
2025-03-24 (Monday)	364,459	USD 77,389,224	USD 77,389,224	566	USD 3,009,495	USD 212.34	USD 204.4
2025-03-21 (Friday)	363,893	USD 74,379,729	USD 74,379,729	-14,157	USD -3,460,766	USD 204.4	USD 205.9
2025-03-20 (Thursday)	378,050	USD 77,840,495	USD 77,840,495	0	USD -1,538,664	USD 205.9	USD 209.97
2025-03-19 (Wednesday)	378,050	USD 79,379,159	USD 79,379,159	1,180	USD 553,030	USD 209.97	USD 209.16
2025-03-18 (Tuesday)	376,870	USD 78,826,129	USD 78,826,129	885	USD -762,376	USD 209.16	USD 211.68
2025-03-17 (Monday)	375,985	USD 79,588,505	USD 79,588,505	295	USD 1,163,217	USD 211.68	USD 208.75
2025-03-14 (Friday)	375,690	USD 78,425,288	USD 78,425,288	295	USD 1,919,787	USD 208.75	USD 203.8
2025-03-13 (Thursday)	375,395	USD 76,505,501	USD 76,505,501	-295	USD -1,119,567	USD 203.8	USD 206.62
2025-03-12 (Wednesday)	375,690	USD 77,625,068	USD 77,625,068	0	USD -924,197	USD 206.62	USD 209.08
2025-03-11 (Tuesday)	375,690	USD 78,549,265	USD 78,549,265	-2,058	USD -3,142,517	USD 209.08	USD 216.26
2025-03-10 (Monday)	377,748	USD 81,691,782	USD 81,691,782	-1,176	USD -3,891,993	USD 216.26	USD 225.86
2025-03-07 (Friday)	378,924	USD 85,583,775	USD 85,583,775	-2,352	USD -1,907,629	USD 225.86	USD 229.47
2025-03-05 (Wednesday)	381,276	USD 87,491,404	USD 87,491,404	-5,586	USD -9,043	USD 229.47	USD 226.18
2025-03-04 (Tuesday)	386,862	USD 87,500,447	USD 87,500,447	-882	USD -1,110,689	USD 226.18	USD 228.53
2025-03-03 (Monday)	387,744	USD 88,611,136	USD 88,611,136	294	USD -525,611	USD 228.53	USD 230.06
2025-02-28 (Friday)	387,450	USD 89,136,747	USD 89,136,747	-1,176	USD 2,142,817	USD 230.06	USD 223.85
2025-02-27 (Thursday)	388,626	USD 86,993,930	USD 86,993,930	294	USD -3,770,908	USD 223.85	USD 233.73
2025-02-26 (Wednesday)	388,332	USD 90,764,838	USD 90,764,838	588	USD -471,325	USD 233.73	USD 235.3
2025-02-25 (Tuesday)	387,744	USD 91,236,163	USD 91,236,163	0	USD -655,288	USD 235.3	USD 236.99
2025-02-24 (Monday)	387,744	USD 91,891,451	USD 91,891,451	0	USD -744,468	USD 236.99	USD 238.91
2025-02-21 (Friday)	387,744	USD 92,635,919	USD 92,635,919	0	USD -1,903,823	USD 238.91	USD 243.82
2025-02-20 (Thursday)	387,744	USD 94,539,742	USD 94,539,742	588	USD 979,623	USD 243.82	USD 241.66
2025-02-19 (Wednesday)	387,156	USD 93,560,119	USD 93,560,119	882	USD 8,494,859	USD 241.66	USD 220.22
2025-02-18 (Tuesday)	386,274	USD 85,065,260	USD 85,065,260	0	USD 2,166,997	USD 220.22	USD 214.61
2025-02-17 (Monday)	386,274	USD 82,898,263	USD 82,898,263	0	USD 0	USD 214.61	USD 214.61
2025-02-14 (Friday)	386,274	USD 82,898,263	USD 82,898,263	1,470	USD 2,343,394	USD 214.61	USD 209.34
2025-02-13 (Thursday)	384,804	USD 80,554,869	USD 80,554,869	882	USD 1,800,949	USD 209.34	USD 205.13
2025-02-12 (Wednesday)	383,922	USD 78,753,920	USD 78,753,920	0	USD 641,150	USD 205.13	USD 203.46
2025-02-11 (Tuesday)	383,922	USD 78,112,770	USD 78,112,770	-588	USD -657,949	USD 203.46	USD 204.86
2025-02-10 (Monday)	384,510	USD 78,770,719	USD 78,770,719	0	USD -134,578	USD 204.86	USD 205.21
2025-02-07 (Friday)	384,510	USD 78,905,297	USD 78,905,297	0	USD -1,007,416	USD 205.21	USD 207.83
2025-02-06 (Thursday)	384,510	USD 79,912,713	USD 79,912,713	0	USD -757,485	USD 207.83	USD 209.8
2025-02-05 (Wednesday)	384,510	USD 80,670,198	USD 80,670,198	-294	USD 1,396,726	USD 209.8	USD 206.01
2025-02-04 (Tuesday)	384,804	USD 79,273,472	USD 79,273,472	294	USD 356,640	USD 206.01	USD 205.24
2025-02-03 (Monday)	384,510	USD 78,916,832	USD 78,916,832	294	USD -2,494,696	USD 205.24	USD 211.89
2025-01-31 (Friday)	384,216	USD 81,411,528	USD 81,411,528	0	USD -195,950	USD 211.89	USD 212.4
2025-01-30 (Thursday)	384,216	USD 81,607,478	USD 81,607,478	588	USD 1,080,125	USD 212.4	USD 209.91
2025-01-29 (Wednesday)	383,628	USD 80,527,353	USD 80,527,353	0	USD 149,614	USD 209.91	USD 209.52
2025-01-28 (Tuesday)	383,628	USD 80,377,739	USD 80,377,739	882	USD -2,073,404	USD 209.52	USD 215.42
2025-01-27 (Monday)	382,746	USD 82,451,143	USD 82,451,143	882	USD -554,635	USD 215.42	USD 217.37
2025-01-24 (Friday)	381,864	USD 83,005,778	USD 83,005,778	294	USD -4,125,732	USD 217.37	USD 228.35
2025-01-23 (Thursday)	381,570	USD 87,131,510	USD 87,131,510	1,764	USD 2,024,582	USD 228.35	USD 224.08
2025-01-22 (Wednesday)	379,806	USD 85,106,928	USD 85,106,928	0	USD 998,889	USD 224.08	USD 221.45
2025-01-21 (Tuesday)	379,806	USD 84,108,039	USD 84,108,039	2,646	USD 1,449,653	USD 221.45	USD 219.16
2025-01-20 (Monday)	377,160	USD 82,658,386	USD 82,658,386	0	USD 0	USD 219.16	USD 219.16
2025-01-17 (Friday)	377,160	USD 82,658,386	USD 82,658,386	1,176	USD 1,814,306	USD 219.16	USD 215.02
2025-01-16 (Thursday)	375,984	USD 80,844,080	USD 80,844,080	1,176	USD -946,522	USD 215.02	USD 218.22
2025-01-15 (Wednesday)	374,808	USD 81,790,602	USD 81,790,602	1,470	USD 1,653,600	USD 218.22	USD 214.65
2025-01-14 (Tuesday)	373,338	USD 80,137,002	USD 80,137,002	0	USD 634,675	USD 214.65	USD 212.95
2025-01-13 (Monday)	373,338	USD 79,502,327	USD 79,502,327	294	USD 278,973	USD 212.95	USD 212.37
2025-01-10 (Friday)	373,044	USD 79,223,354	USD 79,223,354	1,176	USD -2,751,228	USD 212.37	USD 220.44
2025-01-09 (Thursday)	371,868	USD 81,974,582	USD 81,974,582	0	USD 0	USD 220.44	USD 220.44
2025-01-08 (Wednesday)	371,868	USD 81,974,582	USD 81,974,582	588	USD 1,826,368	USD 220.44	USD 215.87
2025-01-07 (Tuesday)	371,280	USD 80,148,214	USD 80,148,214
2024-12-10 (Tuesday)	357,926	USD 77,172,425	USD 77,172,425	586	USD -1,099,329	USD 215.61	USD 219.04
2024-12-09 (Monday)	357,340	USD 78,271,754	USD 78,271,754	0	USD 300,166	USD 219.04	USD 218.2
2024-12-06 (Friday)	357,340	USD 77,971,588	USD 77,971,588	586	USD 1,430,017	USD 218.2	USD 214.55
2024-12-05 (Thursday)	356,754	USD 76,541,571	USD 76,541,571	586	USD -1,209,903	USD 214.55	USD 218.3
2024-12-04 (Wednesday)	356,168	USD 77,751,474	USD 77,751,474	584	USD -1,024,605	USD 218.3	USD 221.54
2024-12-03 (Tuesday)	355,584	USD 78,776,079	USD 78,776,079	1,168	USD -301,219	USD 221.54	USD 223.12
2024-12-02 (Monday)	354,416	USD 79,077,298	USD 79,077,298	876	USD 1,987,901	USD 223.12	USD 218.05
2024-11-29 (Friday)	353,540	USD 77,089,397	USD 77,089,397	584	USD 437,942	USD 218.05	USD 217.17
2024-11-28 (Thursday)	352,956	USD 76,651,455	USD 76,651,455	0	USD 0	USD 217.17	USD 217.17
2024-11-27 (Wednesday)	352,956	USD 76,651,455	USD 76,651,455	0	USD -663,557	USD 217.17	USD 219.05
2024-11-26 (Tuesday)	352,956	USD 77,315,012	USD 77,315,012	0	USD -1,598,890	USD 219.05	USD 223.58
2024-11-25 (Monday)	352,956	USD 78,913,902	USD 78,913,902	0	USD 3,173,074	USD 223.58	USD 214.59
2024-11-22 (Friday)	352,956	USD 75,740,828	USD 75,740,828	0	USD 222,362	USD 214.59	USD 213.96
2024-11-21 (Thursday)	352,956	USD 75,518,466	USD 75,518,466	293	USD 1,103,046	USD 213.96	USD 211.01
2024-11-20 (Wednesday)	352,663	USD 74,415,420	USD 74,415,420	292	USD 265,990	USD 211.01	USD 210.43
2024-11-19 (Tuesday)	352,371	USD 74,149,430	USD 74,149,430	0	USD 274,850	USD 210.43	USD 209.65
2024-11-18 (Monday)	352,371	USD 73,874,580	USD 73,874,580	0	USD 1,162,824	USD 209.65	USD 206.35
2024-11-15 (Friday)	352,371	USD 72,711,756	USD 72,711,756	584	USD -1,951,517	USD 206.35	USD 212.24
2024-11-14 (Thursday)	351,787	USD 74,663,273	USD 74,663,273	584	USD -86,774	USD 212.24	USD 212.84
2024-11-13 (Wednesday)	351,203	USD 74,750,047	USD 74,750,047	0	USD -2,356,572	USD 212.84	USD 219.55
2024-11-12 (Tuesday)	351,203	USD 77,106,619	USD 77,106,619	1,168	USD -65,597	USD 219.55	USD 220.47
2024-11-11 (Monday)	350,035	USD 77,172,216	USD 77,172,216	584	USD -1,733,820	USD 220.47	USD 225.8
2024-11-08 (Friday)	349,451	USD 78,906,036	USD 78,906,036	584	USD -555,401	USD 225.8	USD 227.77
2024-11-07 (Thursday)	348,867	USD 79,461,437	USD 79,461,437	292	USD 596,343	USD 227.77	USD 226.25
2024-11-06 (Wednesday)	348,575	USD 78,865,094	USD 78,865,094	876	USD 3,205,792	USD 226.25	USD 217.6
2024-11-05 (Tuesday)	347,699	USD 75,659,302	USD 75,659,302	876	USD -2,094,946	USD 217.6	USD 224.19
2024-11-04 (Monday)	346,823	USD 77,754,248	USD 77,754,248	-876	USD -644,923	USD 224.19	USD 225.48
2024-11-01 (Friday)	347,699	USD 78,399,171	USD 78,399,171	0	USD 824,047	USD 225.48	USD 223.11
2024-10-31 (Thursday)	347,699	USD 77,575,124	USD 77,575,124	876	USD -2,235,785	USD 223.11	USD 230.12
2024-10-30 (Wednesday)	346,823	USD 79,810,909	USD 79,810,909	-292	USD -1,840,952	USD 230.12	USD 235.23
2024-10-29 (Tuesday)	347,115	USD 81,651,861	USD 81,651,861	292	USD 1,834,016	USD 235.23	USD 230.14
2024-10-28 (Monday)	346,823	USD 79,817,845	USD 79,817,845	584	USD 293,671	USD 230.14	USD 229.68
2024-10-24 (Thursday)	346,239	USD 79,524,174	USD 79,524,174	0	USD 979,857	USD 229.68	USD 226.85
2024-10-23 (Wednesday)	346,239	USD 78,544,317	USD 78,544,317	584	USD 903,291	USD 226.85	USD 224.62
2024-10-22 (Tuesday)	345,655	USD 77,641,026	USD 77,641,026	22,675	USD 1,278,865	USD 224.62	USD 236.43
2024-10-14 (Monday)	322,980	USD 76,362,161	USD 76,362,160	278	USD 1,217,773	USD 236.43	USD 232.86
2024-10-11 (Friday)	322,702	USD 75,144,388	USD 75,144,384	556	USD 825,306	USD 232.86	USD 230.7
2024-10-10 (Thursday)	322,146	USD 74,319,082	USD 74,319,080	278	USD -753,410	USD 230.7	USD 233.24
2024-10-09 (Wednesday)	321,868	USD 75,072,492	USD 75,072,496	278	USD 1,299,746	USD 233.24	USD 229.4
2024-10-08 (Tuesday)	321,590	USD 73,772,746	USD 73,772,744	3,619	USD -12,425	USD 229.4	USD 232.05
2024-09-27 (Friday)	317,971	USD 73,785,171	USD 73,785,168	-4,490	USD 1,118,585	USD 232.05	USD 225.35
2024-09-17 (Tuesday)	322,461	USD 72,666,586	USD 72,666,584	284	USD 41,447	USD 225.35	USD 225.42
2024-09-13 (Friday)	322,177	USD 72,625,139	USD 72,625,136	1,437	USD 580,520	USD 225.42	USD 224.62
2024-07-24 (Wednesday)	320,740	USD 72,044,619	USD 72,044,616	879	USD -1,913,641	USD 224.62	USD 231.22
2024-07-19 (Friday)	319,861	USD 73,958,260	USD 73,958,264	877	USD -1,870,616	USD 231.22	USD 237.72
2024-07-15 (Monday)	318,984	USD 75,828,876	USD 75,828,880	5,840	USD 4,350,627	USD 237.72	USD 228.26
2024-06-28 (Friday)	313,144	USD 71,478,249	USD 71,478,248

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 IE00B3WJKG14

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
2025-03-25 BUY 283 213.580* 218.89
2025-03-24 BUY 566 212.340* 218.95
2025-03-21 SELL -14,157 204.400* 219.08 Profit of 3,101,508 on sale
2025-03-19 BUY 1,180 209.970* 219.28
2025-03-18 BUY 885 209.160* 219.37
2025-03-17 BUY 295 211.680* 219.44
2025-03-14 BUY 295 208.750* 219.54
2025-03-13 SELL -295 203.800* 219.69 Profit of 64,808 on sale
2025-03-11 SELL -2,058 209.080* 219.91 Profit of 452,584 on sale
2025-03-10 SELL -1,176 216.260* 219.95 Profit of 258,661 on sale
2025-03-07 SELL -2,352 225.860* 219.89 Profit of 517,187 on sale
2025-03-05 SELL -5,586 229.470* 219.80 Profit of 1,227,793 on sale
2025-03-04 SELL -882 226.180* 219.74 Profit of 193,806 on sale
2025-03-03 BUY 294 233.825 229.460 229.897 USD 67,590 219.65
2025-02-28 SELL -1,176 230.120 223.050 223.757 USD -263,138 219.54 Loss of -4,957 on sale
2025-02-27 BUY 294 234.230 223.500 224.573 USD 66,024 219.50
2025-02-26 BUY 588 236.380 231.830 232.285 USD 136,584 219.35
2025-02-20 BUY 588 247.100 242.550 243.005 USD 142,887 218.52
2025-02-19 BUY 882 242.510 224.100 225.941 USD 199,280 218.27
2025-02-14 BUY 1,470 215.150 210.635 211.086 USD 310,297 218.33
2025-02-13 BUY 882 209.650 204.990 205.456 USD 181,212 218.43
2025-02-11 SELL -588 206.620 202.930 203.299 USD -119,540 218.76 Profit of 9,089 on sale
2025-02-05 SELL -294 210.530 204.160 204.797 USD -60,210 219.33 Profit of 4,274 on sale
2025-02-04 BUY 294 208.350 204.070 204.498 USD 60,122 219.50
2025-02-03 BUY 294 209.490 202.765 203.438 USD 59,811 219.68
2025-01-30 BUY 588 213.065 209.100 209.497 USD 123,184 219.87
2025-01-28 BUY 882 213.905 207.990 208.582 USD 183,969 220.14
2025-01-27 BUY 882 220.818 213.640 214.358 USD 189,064 220.20
2025-01-24 BUY 294 225.415 217.130 217.959 USD 64,080 220.24
2025-01-23 BUY 1,764 228.430 221.530 222.220 USD 391,996 220.13
2025-01-21 BUY 2,646 223.650 219.160 219.609 USD 581,085 220.05
2025-01-17 BUY 1,176 220.635 217.840 218.119 USD 256,509 220.08
2025-01-16 BUY 1,176 217.970 212.710 213.236 USD 250,766 220.15
2025-01-15 BUY 1,470 219.590 215.700 216.089 USD 317,651 220.18
2025-01-13 BUY 294 213.370 208.090 208.618 USD 61,334 220.38
2025-01-10 BUY 1,176 219.370 211.790 212.548 USD 249,956 220.50
2025-01-08 BUY 588 221.160 212.630 213.483 USD 125,528 220.50
2025-01-08 BUY 588 221.160 212.630 213.483 USD 125,528 220.50
2025-01-06 BUY 882 221.530 214.775 215.450 USD 190,027 220.55
2025-01-03 BUY 588 216.110 210.395 210.967 USD 124,048 220.63
2025-01-02 BUY 882 217.180 209.750 210.493 USD 185,655 220.79
2024-12-30 BUY 882 214.625 211.025 211.385 USD 186,442 221.08
2024-12-27 BUY 294 218.250 215.240 215.541 USD 63,369 221.15
2024-12-23 BUY 294 215.580 211.545 211.948 USD 62,313 221.39
2024-12-20 BUY 3,081 213.260 205.830 206.573 USD 636,451 221.57
2024-12-19 BUY 1,465 210.610 207.230 207.568 USD 304,087 221.84
2024-12-18 BUY 293 218.950 207.265 208.433 USD 61,071 222.12
2024-12-17 BUY 293 217.930 212.360 212.917 USD 62,385 222.29
2024-12-16 BUY 2,344 217.790 213.660 214.073 USD 501,787 222.42
2024-12-13 BUY 293 217.970 213.750 214.172 USD 62,752 222.54
2024-12-11 BUY 293 219.040 215.760 216.088 USD 63,314 222.66
2024-12-10 BUY 586 219.670 214.990 215.458 USD 126,258 222.82
2024-12-06 BUY 586 218.590 213.730 214.216 USD 125,531 223.01
2024-12-05 BUY 586 219.390 213.860 214.413 USD 125,646 223.21
2024-12-04 BUY 584 223.210 217.860 218.395 USD 127,543 223.33
2024-12-03 BUY 1,168 223.330 219.950 220.288 USD 257,296 223.38
2024-12-02 BUY 876 224.790 217.010 217.788 USD 190,782 223.38
2024-11-29 BUY 584 221.700 217.500 217.920 USD 127,265 223.52
2024-11-21 BUY 293 215.010 210.050 210.546 USD 61,690 224.64
2024-11-20 BUY 292 211.160 207.250 207.641 USD 60,631 225.08
2024-11-15 BUY 584 210.380 205.400 205.898 USD 120,244 226.82
2024-11-14 BUY 584 215.040 211.460 211.818 USD 123,702 227.36
2024-11-12 BUY 1,168 220.500 215.900 216.360 USD 252,708 228.25
2024-11-11 BUY 584 225.010 218.420 219.079 USD 127,942 228.58
2024-11-08 BUY 584 228.120 224.760 225.096 USD 131,456 228.70
2024-11-07 BUY 292 230.260 225.780 226.228 USD 66,059 228.74
2024-11-06 BUY 876 228.080 221.940 222.554 USD 194,957 228.86
2024-11-05 BUY 876 219.310 215.320 215.719 USD 188,970 229.42
2024-11-04 SELL -876 226.780 223.440 223.774 USD -196,026 (1,758) 229.70 Profit of 5,188 on sale
2024-10-31 BUY 876 230.200 220.830 221.767 USD 194,268 230.33
2024-10-30 SELL -292 232.990 229.880 230.191 USD -67,216 (145) 230.35 Profit of 45 on sale
2024-10-29 BUY 292 235.860 229.010 229.695 USD 67,071 230.02
2024-10-28 BUY 584 231.950 228.600 228.935 USD 133,698 230.01
2024-10-23 BUY 584 229.510 224.010 224.560 USD 131,143 230.30
2024-10-22 BUY 22,675 225.610 222.710 223.000 USD 5,056,525 230.82
2024-10-14 BUY 278 237.030 232.700 233.133 USD 64,811 230.26
2024-10-11 BUY 556 234.000 229.320 229.788 USD 127,762 229.97
2024-10-10 BUY 278 231.830 228.670 228.986 USD 63,658 229.88
2024-10-09 BUY 278 233.580 229.290 229.719 USD 63,862 229.40
2024-10-08 BUY 3,619 230.510 224.310 224.930 USD 814,022 229.40
2024-09-27 SELL -4,490 235.260 231.090 231.507 USD -1,039,466 228.87 Loss of -11,858 on sale
2024-09-17 BUY 284 229.040 222.650 223.289 USD 63,414 229.74
2024-09-13 BUY 1,437 226.550 223.010 223.364 USD 320,974 231.19
2024-07-24 BUY 879 230.960 223.740 224.462 USD 197,302 234.47
2024-07-19 BUY 877 240.300 230.740 231.696 USD 203,197 237.72
2024-07-15 BUY 5,840 239.770 236.100 236.467 USD 1,380,967 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-25	BUY	283			213.580*		218.89
2025-03-24	BUY	566			212.340*		218.95
2025-03-21	SELL	-14,157			204.400*		219.08 Profit of 3,101,508 on sale
2025-03-19	BUY	1,180			209.970*		219.28
2025-03-18	BUY	885			209.160*		219.37
2025-03-17	BUY	295			211.680*		219.44
2025-03-14	BUY	295			208.750*		219.54
2025-03-13	SELL	-295			203.800*		219.69 Profit of 64,808 on sale
2025-03-11	SELL	-2,058			209.080*		219.91 Profit of 452,584 on sale
2025-03-10	SELL	-1,176			216.260*		219.95 Profit of 258,661 on sale
2025-03-07	SELL	-2,352			225.860*		219.89 Profit of 517,187 on sale
2025-03-05	SELL	-5,586			229.470*		219.80 Profit of 1,227,793 on sale
2025-03-04	SELL	-882			226.180*		219.74 Profit of 193,806 on sale
2025-03-03	BUY	294	233.825	229.460	229.897	USD 67,590	219.65
2025-02-28	SELL	-1,176	230.120	223.050	223.757	USD -263,138	219.54 Loss of -4,957 on sale
2025-02-27	BUY	294	234.230	223.500	224.573	USD 66,024	219.50
2025-02-26	BUY	588	236.380	231.830	232.285	USD 136,584	219.35
2025-02-20	BUY	588	247.100	242.550	243.005	USD 142,887	218.52
2025-02-19	BUY	882	242.510	224.100	225.941	USD 199,280	218.27
2025-02-14	BUY	1,470	215.150	210.635	211.086	USD 310,297	218.33
2025-02-13	BUY	882	209.650	204.990	205.456	USD 181,212	218.43
2025-02-11	SELL	-588	206.620	202.930	203.299	USD -119,540	218.76 Profit of 9,089 on sale
2025-02-05	SELL	-294	210.530	204.160	204.797	USD -60,210	219.33 Profit of 4,274 on sale
2025-02-04	BUY	294	208.350	204.070	204.498	USD 60,122	219.50
2025-02-03	BUY	294	209.490	202.765	203.438	USD 59,811	219.68
2025-01-30	BUY	588	213.065	209.100	209.497	USD 123,184	219.87
2025-01-28	BUY	882	213.905	207.990	208.582	USD 183,969	220.14
2025-01-27	BUY	882	220.818	213.640	214.358	USD 189,064	220.20
2025-01-24	BUY	294	225.415	217.130	217.959	USD 64,080	220.24
2025-01-23	BUY	1,764	228.430	221.530	222.220	USD 391,996	220.13
2025-01-21	BUY	2,646	223.650	219.160	219.609	USD 581,085	220.05
2025-01-17	BUY	1,176	220.635	217.840	218.119	USD 256,509	220.08
2025-01-16	BUY	1,176	217.970	212.710	213.236	USD 250,766	220.15
2025-01-15	BUY	1,470	219.590	215.700	216.089	USD 317,651	220.18
2025-01-13	BUY	294	213.370	208.090	208.618	USD 61,334	220.38
2025-01-10	BUY	1,176	219.370	211.790	212.548	USD 249,956	220.50
2025-01-08	BUY	588	221.160	212.630	213.483	USD 125,528	220.50
2025-01-08	BUY	588	221.160	212.630	213.483	USD 125,528	220.50
2025-01-06	BUY	882	221.530	214.775	215.450	USD 190,027	220.55
2025-01-03	BUY	588	216.110	210.395	210.967	USD 124,048	220.63
2025-01-02	BUY	882	217.180	209.750	210.493	USD 185,655	220.79
2024-12-30	BUY	882	214.625	211.025	211.385	USD 186,442	221.08
2024-12-27	BUY	294	218.250	215.240	215.541	USD 63,369	221.15
2024-12-23	BUY	294	215.580	211.545	211.948	USD 62,313	221.39
2024-12-20	BUY	3,081	213.260	205.830	206.573	USD 636,451	221.57
2024-12-19	BUY	1,465	210.610	207.230	207.568	USD 304,087	221.84
2024-12-18	BUY	293	218.950	207.265	208.433	USD 61,071	222.12
2024-12-17	BUY	293	217.930	212.360	212.917	USD 62,385	222.29
2024-12-16	BUY	2,344	217.790	213.660	214.073	USD 501,787	222.42
2024-12-13	BUY	293	217.970	213.750	214.172	USD 62,752	222.54
2024-12-11	BUY	293	219.040	215.760	216.088	USD 63,314	222.66
2024-12-10	BUY	586	219.670	214.990	215.458	USD 126,258	222.82
2024-12-06	BUY	586	218.590	213.730	214.216	USD 125,531	223.01
2024-12-05	BUY	586	219.390	213.860	214.413	USD 125,646	223.21
2024-12-04	BUY	584	223.210	217.860	218.395	USD 127,543	223.33
2024-12-03	BUY	1,168	223.330	219.950	220.288	USD 257,296	223.38
2024-12-02	BUY	876	224.790	217.010	217.788	USD 190,782	223.38
2024-11-29	BUY	584	221.700	217.500	217.920	USD 127,265	223.52
2024-11-21	BUY	293	215.010	210.050	210.546	USD 61,690	224.64
2024-11-20	BUY	292	211.160	207.250	207.641	USD 60,631	225.08
2024-11-15	BUY	584	210.380	205.400	205.898	USD 120,244	226.82
2024-11-14	BUY	584	215.040	211.460	211.818	USD 123,702	227.36
2024-11-12	BUY	1,168	220.500	215.900	216.360	USD 252,708	228.25
2024-11-11	BUY	584	225.010	218.420	219.079	USD 127,942	228.58
2024-11-08	BUY	584	228.120	224.760	225.096	USD 131,456	228.70
2024-11-07	BUY	292	230.260	225.780	226.228	USD 66,059	228.74
2024-11-06	BUY	876	228.080	221.940	222.554	USD 194,957	228.86
2024-11-05	BUY	876	219.310	215.320	215.719	USD 188,970	229.42
2024-11-04	SELL	-876	226.780	223.440	223.774	USD -196,026 (1,758)	229.70 Profit of 5,188 on sale
2024-10-31	BUY	876	230.200	220.830	221.767	USD 194,268	230.33
2024-10-30	SELL	-292	232.990	229.880	230.191	USD -67,216 (145)	230.35 Profit of 45 on sale
2024-10-29	BUY	292	235.860	229.010	229.695	USD 67,071	230.02
2024-10-28	BUY	584	231.950	228.600	228.935	USD 133,698	230.01
2024-10-23	BUY	584	229.510	224.010	224.560	USD 131,143	230.30
2024-10-22	BUY	22,675	225.610	222.710	223.000	USD 5,056,525	230.82
2024-10-14	BUY	278	237.030	232.700	233.133	USD 64,811	230.26
2024-10-11	BUY	556	234.000	229.320	229.788	USD 127,762	229.97
2024-10-10	BUY	278	231.830	228.670	228.986	USD 63,658	229.88
2024-10-09	BUY	278	233.580	229.290	229.719	USD 63,862	229.40
2024-10-08	BUY	3,619	230.510	224.310	224.930	USD 814,022	229.40
2024-09-27	SELL	-4,490	235.260	231.090	231.507	USD -1,039,466	228.87 Loss of -11,858 on sale
2024-09-17	BUY	284	229.040	222.650	223.289	USD 63,414	229.74
2024-09-13	BUY	1,437	226.550	223.010	223.364	USD 320,974	231.19
2024-07-24	BUY	879	230.960	223.740	224.462	USD 197,302	234.47
2024-07-19	BUY	877	240.300	230.740	231.696	USD 203,197	237.72
2024-07-15	BUY	5,840	239.770	236.100	236.467	USD 1,380,967	0.00

* (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
2025-03-25	701,738	195	1,028,150	68.3%
2025-03-24	338,154	1,646	1,055,668	32.0%
2025-03-21	350,491	2,122	1,157,990	30.3%
2025-03-20	360,860	351	1,058,886	34.1%
2025-03-19	322,388	100	922,612	34.9%
2025-03-18	462,670	234	785,410	58.9%
2025-03-17	303,133	8	900,731	33.7%
2025-03-14	403,347	0	820,148	49.2%
2025-03-13	411,892	182	1,091,401	37.7%
2025-03-12	668,115	205	1,311,043	51.0%
2025-03-11	569,810	1,375	1,520,923	37.5%
2025-03-10	657,063	1,258	1,786,400	36.8%
2025-03-07	580,290	992	1,348,067	43.0%
2025-03-06	662,159	458	1,269,389	52.2%
2025-03-05	520,840	781	1,127,545	46.2%
2025-03-04	599,678	42	1,477,449	40.6%
2025-03-03	988,828	980	1,645,285	60.1%
2025-02-28	351,317	10	1,088,025	32.3%
2025-02-27	472,558	447	1,244,045	38.0%
2025-02-26	297,140	0	1,124,195	26.4%
2025-02-25	323,612	979	1,125,292	28.8%
2025-02-24	308,942	52	1,555,765	19.9%
2025-02-21	719,559	1,424	1,894,078	38.0%
2025-02-20	1,057,363	520	2,370,076	44.6%
2025-02-19	1,978,883	640	3,771,288	52.5%
2025-02-18	1,110,443	517	2,477,465	44.8%
2025-02-14	800,769	969	1,536,728	52.1%
2025-02-13	499,556	813	1,126,918	44.3%
2025-02-12	313,200	0	953,381	32.9%
2025-02-11	228,318	282	709,636	32.2%
2025-02-10	280,586	0	1,045,214	26.8%
2025-02-07	395,951	0	1,294,893	30.6%
2025-02-06	276,819	185	1,021,814	27.1%
2025-02-05	363,611	70	1,673,526	21.7%
2025-02-04	393,087	289	1,999,021	19.7%
2025-02-03	481,132	56	1,452,462	33.1%
2025-01-31	690,823	2,557	1,223,547	56.5%
2025-01-30	339,751	627	818,967	41.5%
2025-01-29	396,863	379	765,477	51.8%
2025-01-28	572,083	1,721	1,463,765	39.1%
2025-01-27	881,597	367	2,977,735	29.6%
2025-01-24	531,086	170	1,402,314	37.9%
2025-01-23	602,955	189	933,815	64.6%
2025-01-22	459,286	1,356	859,307	53.4%
2025-01-21	380,191	1,047	933,275	40.7%

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.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE