Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ADI
| Stock Name | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
Show aggregate ADI holdings
News associated with ADI
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
- Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?
- Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
- ADI Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
- ADI's Industrial Segment Improves: What's Driving the Growth?
- Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
- Invesco Semiconductors ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
- How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
- ADI Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
- Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
- Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
- Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
- The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
- Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?
- Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
- Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics
- Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-10 (Monday) | 11,772 | USD 2,077,122 | USD 2,077,122 | 0 | USD 32,292 | USD 176.446 | USD 173.703 |
| 2025-11-07 (Friday) | 11,772 | USD 2,044,830 | USD 2,044,830 | 0 | USD -47,491 | USD 173.703 | USD 177.737 |
| 2025-11-06 (Thursday) | 11,772 | USD 2,092,321 | USD 2,092,321 | 0 | USD -37,949 | USD 177.737 | USD 180.961 |
| 2025-11-05 (Wednesday) | 11,772 | USD 2,130,270 | USD 2,130,270 | 0 | USD 60,628 | USD 180.961 | USD 175.811 |
| 2025-11-04 (Tuesday) | 11,772 | USD 2,069,642 | USD 2,069,642 | 0 | USD -22,213 | USD 175.811 | USD 177.698 |
| 2025-11-03 (Monday) | 11,772 | USD 2,091,855 | USD 2,091,855 | 0 | USD -5,933 | USD 177.698 | USD 178.201 |
| 2025-10-31 (Friday) | 11,772 | USD 2,097,788 | USD 2,097,788 | -440 | USD -65,329 | USD 178.201 | USD 177.13 |
| 2025-10-30 (Thursday) | 12,212 | USD 2,163,117 | USD 2,163,117 | 0 | USD -4,544 | USD 177.13 | USD 177.503 |
| 2025-10-29 (Wednesday) | 12,212 | USD 2,167,661 | USD 2,167,661 | 0 | USD -33,764 | USD 177.503 | USD 180.267 |
| 2025-10-28 (Tuesday) | 12,212 | USD 2,201,425 | USD 2,201,425 | 0 | USD -25,194 | USD 180.267 | USD 182.33 |
| 2025-10-27 (Monday) | 12,212 | USD 2,226,619 | USD 2,226,619 | -109 | USD 21,633 | USD 182.33 | USD 178.962 |
| 2025-10-24 (Friday) | 12,321 | USD 2,204,986 | USD 2,204,986 | 0 | USD -45,024 | USD 178.962 | USD 182.616 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADI by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-10-31 | SELL | -440 | 235.605 | 231.950 | 232.315 | USD -102,219 | 168.61 Loss of -28,029 on sale |
| 2025-10-27 | SELL | -109 | 244.110 | 238.345 | 238.922 | USD -26,042 | 168.39 Loss of -7,688 on sale |
| 2025-10-06 | BUY | 109 | 245.010 | 239.350 | 239.916 | USD 26,151 | 167.73 |
| 2025-09-29 | BUY | 109 | 249.500 | 243.850 | 244.415 | USD 26,641 | 167.37 |
| 2025-09-24 | BUY | 109 | 249.820 | 246.700 | 247.012 | USD 26,924 | 167.07 |
| 2025-08-29 | BUY | 259 | 254.250 | 250.645 | 251.006 | USD 65,010 | 165.80 |
| 2025-07-31 | SELL | -419 | 229.780 | 222.370 | 223.111 | USD -93,484 | 165.78 Loss of -24,022 on sale |
| 2025-07-18 | SELL | -110 | 243.600 | 240.830 | 241.107 | USD -26,522 | 165.41 Loss of -8,326 on sale |
| 2025-07-03 | BUY | 110 | 246.550 | 244.180 | 244.417 | USD 26,886 | 164.64 |
| 2025-06-30 | BUY | 344 | 238.670 | 235.660 | 235.961 | USD 81,171 | 164.47 |
| 2025-06-26 | BUY | 109 | 238.220 | 235.100 | 235.412 | USD 25,660 | 164.35 |
| 2025-06-12 | BUY | 109 | 233.740 | 230.850 | 231.139 | USD 25,194 | 163.91 |
| 2025-05-13 | BUY | 107 | | | 170.957* | | 163.85 |
| 2025-04-30 | BUY | 396 | 195.330 | 186.727 | 187.587 | USD 74,284 | 164.95 |
| 2025-04-23 | SELL | -103 | 187.840 | 182.475 | 183.012 | USD -18,850 | 166.04 Loss of -1,748 on sale |
| 2025-04-16 | BUY | 103 | 177.360 | 170.390 | 171.087 | USD 17,622 | 167.86 |
| 2025-04-08 | BUY | 103 | 179.240 | 161.835 | 163.576 | USD 16,848 | 169.92 |
| 2025-03-31 | BUY | 340 | | | 156.242* | | 171.44 |
| 2025-03-17 | BUY | 101 | | | 163.025* | | 172.87 |
| 2025-03-03 | BUY | 100 | 233.825 | 229.460 | 229.897 | USD 22,990 | 173.47 |
| 2025-02-03 | BUY | 100 | 209.490 | 202.765 | 203.438 | USD 20,344 | 172.78 |
| 2025-01-30 | BUY | 100 | 213.065 | 209.100 | 209.497 | USD 20,950 | 172.89 |
| 2025-01-02 | SELL | -295 | 217.180 | 209.750 | 210.493 | USD -62,095 | 172.81 Loss of -11,116 on sale |
| 2024-12-06 | BUY | 103 | 218.590 | 213.730 | 214.216 | USD 22,064 | 173.14 |
| 2024-10-31 | SELL | -445 | 230.200 | 220.830 | 221.767 | USD -98,686 | 176.42 Loss of -20,180 on sale |
| 2024-10-25 | BUY | 107 | 235.200 | 230.040 | 230.556 | USD 24,669 | 174.78 |
| 2024-10-22 | BUY | 214 | 225.610 | 222.710 | 223.000 | USD 47,722 | 173.58 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 437,173 | 0 | 832,917 | 52.5% |
| 2025-09-18 | 475,807 | 811 | 881,332 | 54.0% |
| 2025-09-17 | 631,499 | 313 | 979,846 | 64.4% |
| 2025-09-16 | 523,123 | 399 | 864,952 | 60.5% |
| 2025-09-15 | 484,860 | 887 | 756,938 | 64.1% |
| 2025-09-12 | 311,612 | 152 | 615,833 | 50.6% |
| 2025-09-11 | 379,485 | 260 | 613,300 | 61.9% |
| 2025-09-10 | 431,816 | 3,004 | 857,464 | 50.4% |
| 2025-09-09 | 435,900 | 2,596 | 637,406 | 68.4% |
| 2025-09-08 | 579,845 | 756 | 872,789 | 66.4% |
| 2025-09-05 | 454,399 | 1,008 | 678,047 | 67.0% |
| 2025-09-04 | 621,673 | 283 | 1,002,021 | 62.0% |
| 2025-09-03 | 647,361 | 545 | 978,625 | 66.2% |
| 2025-09-02 | 385,136 | 158 | 836,827 | 46.0% |
| 2025-08-29 | 380,693 | 671 | 1,436,330 | 26.5% |
| 2025-08-28 | 388,299 | 593 | 978,658 | 39.7% |
| 2025-08-27 | 444,922 | 463 | 711,702 | 62.5% |
| 2025-08-26 | 618,352 | 43 | 1,068,697 | 57.9% |
| 2025-08-25 | 805,007 | 32 | 1,387,624 | 58.0% |
| 2025-08-22 | 803,175 | 284 | 1,607,068 | 50.0% |
| 2025-08-21 | 1,733,236 | 251 | 2,653,057 | 65.3% |
| 2025-08-20 | 1,886,615 | 1,370 | 3,310,356 | 57.0% |
| 2025-08-19 | 837,273 | 883 | 1,522,343 | 55.0% |
| 2025-08-18 | 446,494 | 1,264 | 809,572 | 55.2% |
| 2025-08-15 | 528,981 | 284 | 1,097,523 | 48.2% |
| 2025-08-14 | 378,710 | 495 | 726,758 | 52.1% |
| 2025-08-13 | 738,807 | 1,187 | 1,403,558 | 52.6% |
| 2025-08-12 | 518,065 | 1,883 | 1,440,829 | 36.0% |
| 2025-08-11 | 421,907 | 619 | 929,081 | 45.4% |
| 2025-08-08 | 461,521 | 481 | 1,066,809 | 43.3% |
| 2025-08-07 | 382,270 | 210 | 806,260 | 47.4% |
| 2025-08-06 | 339,454 | 15 | 784,889 | 43.2% |
| 2025-08-05 | 337,498 | 300 | 830,773 | 40.6% |
| 2025-08-04 | 317,146 | 750 | 885,873 | 35.8% |
| 2025-08-01 | 396,816 | 5,549 | 1,227,405 | 32.3% |
| 2025-07-31 | 621,134 | 382 | 1,134,104 | 54.8% |
| 2025-07-30 | 312,461 | 355 | 643,028 | 48.6% |
| 2025-07-29 | 321,665 | 558 | 741,173 | 43.4% |
| 2025-07-28 | 407,201 | 582 | 1,211,419 | 33.6% |
| 2025-07-25 | 461,233 | 95 | 954,907 | 48.3% |
| 2025-07-24 | 565,966 | 352 | 1,607,490 | 35.2% |
| 2025-07-23 | 1,258,744 | 314 | 3,044,311 | 41.3% |
| 2025-07-22 | 420,601 | 448 | 1,723,985 | 24.4% |
| 2025-07-21 | 471,594 | 489 | 1,288,565 | 36.6% |
| 2025-07-18 | 508,259 | 363 | 867,714 | 58.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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