Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)73,146USD 13,152,335ADI holding increased by 292023USD 13,152,3350USD 292,023 USD 179.809 USD 175.817
2025-05-07 (Wednesday)73,146USD 12,860,312ADI holding increased by 246375USD 12,860,3120USD 246,375 USD 175.817 USD 172.449
2025-05-06 (Tuesday)73,146USD 12,613,937ADI holding decreased by -140088USD 12,613,9370USD -140,088 USD 172.449 USD 174.364
2025-05-05 (Monday)73,146USD 12,754,025ADI holding decreased by -22881USD 12,754,0250USD -22,881 USD 174.364 USD 174.677
2025-05-02 (Friday)73,146ADI holding increased by 111USD 12,776,906ADI holding increased by 234424USD 12,776,906111USD 234,424 USD 174.677 USD 171.732
2025-05-01 (Thursday)73,035USD 12,542,482ADI holding increased by 19076USD 12,542,4820USD 19,076 USD 171.732 USD 171.471
2025-04-30 (Wednesday)73,035ADI holding increased by 3520USD 12,523,406ADI holding increased by 757732USD 12,523,4063,520USD 757,732 USD 171.471 USD 169.254
2025-04-29 (Tuesday)69,515USD 11,765,674ADI holding decreased by -68798USD 11,765,6740USD -68,798 USD 169.254 USD 170.243
2025-04-28 (Monday)69,515ADI holding increased by 106USD 11,834,472ADI holding decreased by -45985USD 11,834,472106USD -45,985 USD 170.243 USD 171.166
2025-04-25 (Friday)69,409ADI holding decreased by -106USD 11,880,457ADI holding decreased by -52029USD 11,880,457-106USD -52,029 USD 171.166 USD 171.653
2025-04-24 (Thursday)69,515ADI holding increased by 318USD 11,932,486ADI holding increased by 768907USD 11,932,486318USD 768,907 USD 171.653 USD 161.33
2025-04-23 (Wednesday)69,197ADI holding increased by 106USD 11,163,579ADI holding increased by 418899USD 11,163,579106USD 418,899 USD 161.33 USD 155.515
2025-04-22 (Tuesday)69,091ADI holding increased by 106USD 10,744,680ADI holding increased by 246193USD 10,744,680106USD 246,193 USD 155.515 USD 152.185
2025-04-21 (Monday)68,985USD 10,498,487ADI holding decreased by -214685USD 10,498,4870USD -214,685 USD 152.185 USD 155.297
2025-04-18 (Friday)68,985USD 10,713,172USD 10,713,1720USD 0 USD 155.297 USD 155.297
2025-04-17 (Thursday)68,985USD 10,713,172ADI holding increased by 50724USD 10,713,1720USD 50,724 USD 155.297 USD 154.562
2025-04-16 (Wednesday)68,985ADI holding decreased by -106USD 10,662,448ADI holding decreased by -287939USD 10,662,448-106USD -287,939 USD 154.562 USD 158.492
2025-04-15 (Tuesday)69,091ADI holding increased by 106USD 10,950,387ADI holding increased by 111838USD 10,950,387106USD 111,838 USD 158.492 USD 157.115
2025-04-14 (Monday)68,985ADI holding increased by 212USD 10,838,549ADI holding decreased by -28295USD 10,838,549212USD -28,295 USD 157.115 USD 158.01
2025-04-11 (Friday)68,773ADI holding increased by 212USD 10,866,844ADI holding decreased by -70538USD 10,866,844212USD -70,538 USD 158.01 USD 159.528
2025-04-10 (Thursday)68,561ADI holding increased by 106USD 10,937,382ADI holding decreased by -1256582USD 10,937,382106USD -1,256,582 USD 159.528 USD 178.131
2025-04-09 (Wednesday)68,455ADI holding increased by 106USD 12,193,964ADI holding increased by 1789706USD 12,193,964106USD 1,789,706 USD 178.131 USD 152.223
2025-04-08 (Tuesday)68,349ADI holding increased by 212USD 10,404,258ADI holding decreased by -284315USD 10,404,258212USD -284,315 USD 152.223 USD 156.869
2025-04-07 (Monday)68,137ADI holding decreased by -106USD 10,688,573ADI holding increased by 466252USD 10,688,573-106USD 466,252 USD 156.869 USD 149.793
2025-04-04 (Friday)68,243ADI holding decreased by -636USD 10,222,321ADI holding decreased by -2440655USD 10,222,321-636USD -2,440,655 USD 149.793 USD 183.844
2025-04-02 (Wednesday)68,879USD 12,662,976ADI holding decreased by -27759USD 12,662,9760USD -27,759 USD 183.844 USD 184.247
2025-04-01 (Tuesday)68,879ADI holding decreased by -212USD 12,690,735ADI holding decreased by -208341USD 12,690,735-212USD -208,341 USD 184.247 USD 186.697
2025-03-31 (Monday)69,091ADI holding increased by 2890USD 12,899,076ADI holding increased by 570264USD 12,899,0762,890USD 570,264 USD 186.697 USD 186.233
2025-03-28 (Friday)66,201ADI holding decreased by -202USD 12,328,812ADI holding decreased by -520089USD 12,328,812-202USD -520,089 USD 186.233 USD 193.499
2025-03-27 (Thursday)66,403USD 12,848,901ADI holding decreased by -116990USD 12,848,9010USD -116,990 USD 193.499 USD 195.261
2025-03-26 (Wednesday)66,403USD 12,965,891ADI holding decreased by -165309USD 12,965,8910USD -165,309 USD 195.261 USD 197.75
2025-03-25 (Tuesday)66,403ADI holding increased by 101USD 13,131,200ADI holding increased by 88244USD 13,131,200101USD 88,244 USD 197.75 USD 196.72
2025-03-24 (Monday)66,302USD 13,042,956ADI holding increased by 505137USD 13,042,9560USD 505,137 USD 196.72 USD 189.102
2025-03-21 (Friday)66,302ADI holding decreased by -404USD 12,537,819ADI holding decreased by -124452USD 12,537,819-404USD -124,452 USD 189.102 USD 189.822
2025-03-20 (Thursday)66,706ADI holding decreased by -303USD 12,662,271ADI holding decreased by -273171USD 12,662,271-303USD -273,171 USD 189.822 USD 193.04
2025-03-19 (Wednesday)67,009USD 12,935,442ADI holding increased by 108863USD 12,935,4420USD 108,863 USD 193.04 USD 191.416
2025-03-18 (Tuesday)67,009ADI holding increased by 606USD 12,826,579ADI holding decreased by -43619USD 12,826,579606USD -43,619 USD 191.416 USD 193.82
2025-03-17 (Monday)66,403USD 12,870,198ADI holding increased by 120944USD 12,870,1980USD 120,944 USD 193.82 USD 191.998
2025-03-14 (Friday)66,403USD 12,749,254ADI holding increased by 285696USD 12,749,2540USD 285,696 USD 191.998 USD 187.696
2025-03-13 (Thursday)66,403USD 12,463,558ADI holding decreased by -98416USD 12,463,5580USD -98,416 USD 187.696 USD 189.178
2025-03-12 (Wednesday)66,403USD 12,561,974ADI holding decreased by -143745USD 12,561,9740USD -143,745 USD 189.178 USD 191.343
2025-03-11 (Tuesday)66,403ADI holding decreased by -101USD 12,705,719ADI holding decreased by -565012USD 12,705,719-101USD -565,012 USD 191.343 USD 199.548
2025-03-10 (Monday)66,504ADI holding decreased by -303USD 13,270,731ADI holding decreased by -610620USD 13,270,731-303USD -610,620 USD 199.548 USD 207.783
2025-03-07 (Friday)66,807ADI holding decreased by -707USD 13,881,351ADI holding decreased by -511475USD 13,881,351-707USD -511,475 USD 207.783 USD 213.183
2025-03-05 (Wednesday)67,514ADI holding decreased by -303USD 14,392,826ADI holding decreased by -177441USD 14,392,826-303USD -177,441 USD 213.183 USD 214.847
2025-03-04 (Tuesday)67,817USD 14,570,267ADI holding decreased by -210353USD 14,570,2670USD -210,353 USD 214.847 USD 217.949
2025-03-03 (Monday)67,817ADI holding decreased by -404USD 14,780,620ADI holding decreased by -310652USD 14,780,620-404USD -310,652 USD 217.949 USD 221.212
2025-02-28 (Friday)68,221USD 15,091,272ADI holding increased by 425690USD 15,091,2720USD 425,690 USD 221.212 USD 214.972
2025-02-27 (Thursday)68,221ADI holding decreased by -101USD 14,665,582ADI holding decreased by -533486USD 14,665,582-101USD -533,486 USD 214.972 USD 222.462
2025-02-26 (Wednesday)68,322USD 15,199,068ADI holding decreased by -114484USD 15,199,0680USD -114,484 USD 222.462 USD 224.138
2025-02-25 (Tuesday)68,322USD 15,313,552ADI holding decreased by -152711USD 15,313,5520USD -152,711 USD 224.138 USD 226.373
2025-02-24 (Monday)68,322USD 15,466,263ADI holding decreased by -146180USD 15,466,2630USD -146,180 USD 226.373 USD 228.513
2025-02-21 (Friday)68,322USD 15,612,443ADI holding decreased by -291199USD 15,612,4430USD -291,199 USD 228.513 USD 232.775
2025-02-20 (Thursday)68,322USD 15,903,642ADI holding increased by 64526USD 15,903,6420USD 64,526 USD 232.775 USD 231.83
2025-02-19 (Wednesday)68,322ADI holding increased by 101USD 15,839,116ADI holding increased by 1485788USD 15,839,116101USD 1,485,788 USD 231.83 USD 210.395
2025-02-18 (Tuesday)68,221ADI holding increased by 202USD 14,353,328ADI holding increased by 423696USD 14,353,328202USD 423,696 USD 210.395 USD 204.79
2025-02-17 (Monday)68,019USD 13,929,632ADI holding increased by 38441USD 13,929,6320USD 38,441 USD 204.79 USD 204.225
2025-02-14 (Friday)68,019USD 13,891,191ADI holding increased by 243712USD 13,891,1910USD 243,712 USD 204.225 USD 200.642
2025-02-13 (Thursday)68,019ADI holding increased by 202USD 13,647,479ADI holding increased by 237057USD 13,647,479202USD 237,057 USD 200.642 USD 197.744
2025-02-12 (Wednesday)67,817USD 13,410,422ADI holding increased by 67373USD 13,410,4220USD 67,373 USD 197.744 USD 196.751
2025-02-11 (Tuesday)67,817USD 13,343,049ADI holding decreased by -125024USD 13,343,0490USD -125,024 USD 196.751 USD 198.594
2025-02-10 (Monday)67,817USD 13,468,073ADI holding increased by 14811USD 13,468,0730USD 14,811 USD 198.594 USD 198.376
2025-02-07 (Friday)67,817USD 13,453,262ADI holding decreased by -138914USD 13,453,2620USD -138,914 USD 198.376 USD 200.424
2025-02-06 (Thursday)67,817USD 13,592,176ADI holding decreased by -60376USD 13,592,1760USD -60,376 USD 200.424 USD 201.315
2025-02-05 (Wednesday)67,817ADI holding decreased by -808USD 13,652,552ADI holding increased by 33327USD 13,652,552-808USD 33,327 USD 201.315 USD 198.459
2025-02-04 (Tuesday)68,625ADI holding increased by 101USD 13,619,225ADI holding decreased by -15819USD 13,619,225101USD -15,819 USD 198.459 USD 198.982
2025-02-03 (Monday)68,524USD 13,635,044ADI holding decreased by -332106USD 13,635,0440USD -332,106 USD 198.982 USD 203.829
2025-01-31 (Friday)68,524USD 13,967,150ADI holding increased by 14701USD 13,967,1500USD 14,701 USD 203.829 USD 203.614
2025-01-30 (Thursday)68,524USD 13,952,449ADI holding increased by 148348USD 13,952,4490USD 148,348 USD 203.614 USD 201.449
2025-01-29 (Wednesday)68,524ADI holding increased by 101USD 13,804,101ADI holding increased by 51895USD 13,804,101101USD 51,895 USD 201.449 USD 200.988
2025-01-28 (Tuesday)68,423ADI holding increased by 101USD 13,752,206ADI holding decreased by -266201USD 13,752,206101USD -266,201 USD 200.988 USD 205.181
2025-01-27 (Monday)68,322USD 14,018,407ADI holding decreased by -101343USD 14,018,4070USD -101,343 USD 205.181 USD 206.665
2025-01-24 (Friday)68,322ADI holding increased by 303USD 14,119,750ADI holding decreased by -818590USD 14,119,750303USD -818,590 USD 206.665 USD 219.62
2025-01-23 (Thursday)68,019ADI holding increased by 707USD 14,938,340ADI holding increased by 462335USD 14,938,340707USD 462,335 USD 219.62 USD 215.058
2025-01-22 (Wednesday)67,312ADI holding increased by 505USD 14,476,005ADI holding increased by 251295USD 14,476,005505USD 251,295 USD 215.058 USD 212.922
2025-01-21 (Tuesday)66,807ADI holding increased by 101USD 14,224,710ADI holding increased by 168379USD 14,224,710101USD 168,379 USD 212.922 USD 210.721
2025-01-20 (Monday)66,706USD 14,056,331ADI holding decreased by -135774USD 14,056,3310USD -135,774 USD 210.721 USD 212.756
2025-01-17 (Friday)66,706USD 14,192,105ADI holding increased by 267418USD 14,192,1050USD 267,418 USD 212.756 USD 208.747
2025-01-16 (Thursday)66,706ADI holding increased by 606USD 13,924,687ADI holding decreased by -72055USD 13,924,687606USD -72,055 USD 208.747 USD 211.751
2025-01-15 (Wednesday)66,100ADI holding increased by 101USD 13,996,742ADI holding increased by 235330USD 13,996,742101USD 235,330 USD 211.751 USD 208.509
2025-01-14 (Tuesday)65,999USD 13,761,412ADI holding decreased by -21551USD 13,761,4120USD -21,551 USD 208.509 USD 208.836
2025-01-13 (Monday)65,999USD 13,782,963ADI holding increased by 107947USD 13,782,9630USD 107,947 USD 208.836 USD 207.2
2025-01-10 (Friday)65,999ADI holding increased by 101USD 13,675,016ADI holding decreased by -429120USD 13,675,016101USD -429,120 USD 207.2 USD 214.03
2025-01-09 (Thursday)65,898USD 14,104,136ADI holding increased by 1369USD 14,104,1360USD 1,369 USD 214.03 USD 214.009
2025-01-08 (Wednesday)65,898USD 14,102,767USD 14,102,7670USD 0 USD 214.009 USD 214.009
2025-01-02 (Thursday)65,595USD 13,492,461USD 13,492,461
2024-12-30 (Monday)67,473USD 13,816,349USD 13,816,349
2024-12-10 (Tuesday)67,993ADI holding increased by 104USD 13,955,896ADI holding decreased by -83385USD 13,955,896104USD -83,385 USD 205.255 USD 206.798
2024-12-09 (Monday)67,889ADI holding increased by 416USD 14,039,281ADI holding increased by 102036USD 14,039,281416USD 102,036 USD 206.798 USD 206.56
2024-12-06 (Friday)67,473USD 13,937,245ADI holding increased by 246100USD 13,937,2450USD 246,100 USD 206.56 USD 202.913
2024-12-05 (Thursday)67,473ADI holding decreased by -208USD 13,691,145ADI holding decreased by -340635USD 13,691,145-208USD -340,635 USD 202.913 USD 207.322
2024-12-04 (Wednesday)67,681ADI holding increased by 312USD 14,031,780ADI holding decreased by -158786USD 14,031,780312USD -158,786 USD 207.322 USD 210.639
2024-12-03 (Tuesday)67,369ADI holding decreased by -520USD 14,190,566ADI holding decreased by -277550USD 14,190,566-520USD -277,550 USD 210.639 USD 213.114
2024-12-02 (Monday)67,889ADI holding increased by 208USD 14,468,116ADI holding increased by 495533USD 14,468,116208USD 495,533 USD 213.114 USD 206.448
2024-11-29 (Friday)67,681ADI holding decreased by -2044USD 13,972,583ADI holding decreased by -375433USD 13,972,583-2,044USD -375,433 USD 206.448 USD 205.78
2024-11-28 (Thursday)69,725USD 14,348,016ADI holding increased by 24431USD 14,348,0160USD 24,431 USD 205.78 USD 205.43
2024-11-27 (Wednesday)69,725USD 14,323,585ADI holding decreased by -247357USD 14,323,5850USD -247,357 USD 205.43 USD 208.977
2024-11-26 (Tuesday)69,725USD 14,570,942ADI holding decreased by -292113USD 14,570,9420USD -292,113 USD 208.977 USD 213.167
2024-11-25 (Monday)69,725ADI holding increased by 214USD 14,863,055ADI holding increased by 534174USD 14,863,055214USD 534,174 USD 213.167 USD 206.138
2024-11-22 (Friday)69,511ADI holding decreased by -107USD 14,328,881ADI holding increased by 157568USD 14,328,881-107USD 157,568 USD 206.138 USD 203.558
2024-11-21 (Thursday)69,618ADI holding decreased by -107USD 14,171,313ADI holding increased by 186548USD 14,171,313-107USD 186,548 USD 203.558 USD 200.57
2024-11-20 (Wednesday)69,725USD 13,984,765ADI holding increased by 125386USD 13,984,7650USD 125,386 USD 200.57 USD 198.772
2024-11-19 (Tuesday)69,725USD 13,859,379ADI holding increased by 34396USD 13,859,3790USD 34,396 USD 198.772 USD 198.279
2024-11-18 (Monday)69,725ADI holding increased by 535USD 13,824,983ADI holding decreased by -493000USD 13,824,983535USD -493,000 USD 198.279 USD 206.937
2024-11-12 (Tuesday)69,190ADI holding increased by 107USD 14,317,983ADI holding increased by 14143USD 14,317,983107USD 14,143 USD 206.937 USD 207.053
2024-11-11 (Monday)69,083USD 14,303,840ADI holding decreased by -208153USD 14,303,8400USD -208,153 USD 207.053 USD 210.066
2024-11-08 (Friday)69,083ADI holding increased by 749USD 14,511,993ADI holding increased by 116474USD 14,511,993749USD 116,474 USD 210.066 USD 210.664
2024-11-07 (Thursday)68,334ADI holding increased by 214USD 14,395,519ADI holding increased by 43282USD 14,395,519214USD 43,282 USD 210.664 USD 210.691
2024-11-06 (Wednesday)68,120ADI holding increased by 107USD 14,352,237ADI holding increased by 777087USD 14,352,237107USD 777,087 USD 210.691 USD 199.596
2024-11-05 (Tuesday)68,013USD 13,575,150ADI holding decreased by -414972USD 13,575,1500USD -414,972 USD 199.596 USD 205.698
2024-11-04 (Monday)68,013USD 13,990,122ADI holding decreased by -145348USD 13,990,1220USD -145,348 USD 205.698 USD 207.835
2024-11-01 (Friday)68,013USD 14,135,470ADI holding increased by 158239USD 14,135,4700USD 158,239 USD 207.835 USD 205.508
2024-10-31 (Thursday)68,013ADI holding decreased by -1830USD 13,977,231ADI holding decreased by -817514USD 13,977,231-1,830USD -817,514 USD 205.508 USD 211.829
2024-10-30 (Wednesday)69,843USD 14,794,745ADI holding decreased by -419562USD 14,794,7450USD -419,562 USD 211.829 USD 217.836
2024-10-29 (Tuesday)69,843ADI holding increased by 111USD 15,214,307ADI holding increased by 380344USD 15,214,307111USD 380,344 USD 217.836 USD 212.728
2024-10-28 (Monday)69,732ADI holding increased by 111USD 14,833,963ADI holding increased by 39460USD 14,833,963111USD 39,460 USD 212.728 USD 212.501
2024-10-25 (Friday)69,621ADI holding increased by 111USD 14,794,503ADI holding increased by 8620USD 14,794,503111USD 8,620 USD 212.501 USD 212.716
2024-10-24 (Thursday)69,510ADI holding increased by 111USD 14,785,883ADI holding increased by 175059USD 14,785,883111USD 175,059 USD 212.716 USD 210.534
2024-10-23 (Wednesday)69,399ADI holding decreased by -222USD 14,610,824ADI holding increased by 144340USD 14,610,824-222USD 144,340 USD 210.534 USD 207.789
2024-10-22 (Tuesday)69,621USD 14,466,484ADI holding decreased by -34089USD 14,466,4840USD -34,089 USD 207.789 USD 208.279
2024-10-21 (Monday)69,621USD 14,500,573ADI holding decreased by -140517USD 14,500,5730USD -140,517 USD 208.279 USD 210.297
2024-10-18 (Friday)69,621USD 14,641,090USD 14,641,090
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 IE00B3ZW0K18

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY111199.712197.150 197.406USD 21,912 197.91
2025-04-30BUY3,520195.330186.727 187.587USD 660,306 198.38
2025-04-28BUY106196.370189.950 190.592USD 20,203 198.90
2025-04-25SELL-106196.360191.690 192.157USD -20,369 199.15 Profit of 742 on sale
2025-04-24BUY318197.515191.050 191.697USD 60,959 199.41
2025-04-23BUY106187.840182.475 183.012USD 19,399 199.76
2025-04-22BUY106179.190175.280 175.671USD 18,621 200.18
2025-04-16SELL-106177.360170.390 171.087USD -18,135 201.98 Profit of 3,275 on sale
2025-04-15BUY106182.470178.070 178.510USD 18,922 202.41
2025-04-14BUY212185.000175.580 176.522USD 37,423 202.86
2025-04-11BUY212180.975167.200 168.577USD 35,738 203.32
2025-04-10BUY106189.630170.930 172.800USD 18,317 203.76
2025-04-09BUY106198.460164.580 167.968USD 17,805 204.03
2025-04-08BUY212179.240161.835 163.576USD 34,678 204.57
2025-04-07SELL-106183.310158.650 161.116USD -17,078 205.07 Profit of 4,659 on sale
2025-04-04SELL-636176.410164.140 165.367USD -105,173 205.66 Profit of 25,625 on sale
2025-04-01SELL-212 184.247* 206.13 Profit of 43,699 on sale
2025-03-31BUY2,890 186.697* 206.34
2025-03-28SELL-202 186.233* 206.56 Profit of 41,726 on sale
2025-03-25BUY101 197.750* 206.95
2025-03-21SELL-404 189.102* 207.28 Profit of 83,739 on sale
2025-03-20SELL-303 189.822* 207.48 Profit of 62,868 on sale
2025-03-18BUY606 191.416* 207.86
2025-03-11SELL-101 191.343* 208.96 Profit of 21,105 on sale
2025-03-10SELL-303 199.548* 209.09 Profit of 63,353 on sale
2025-03-07SELL-707 207.783* 209.10 Profit of 147,837 on sale
2025-03-05SELL-303 213.183* 209.05 Profit of 63,342 on sale
2025-03-03SELL-404233.825229.460 229.897USD -92,878 208.84 Loss of -8,505 on sale
2025-02-27SELL-101234.230223.500 224.573USD -22,682 208.58 Loss of -1,615 on sale
2025-02-19BUY101242.510224.100 225.941USD 22,820 206.79
2025-02-18BUY202220.510215.770 216.244USD 43,681 206.73
2025-02-13BUY202209.650204.990 205.456USD 41,502 206.91
2025-02-05SELL-808210.530204.160 204.797USD -165,476 207.80 Profit of 2,428 on sale
2025-02-04BUY101208.350204.070 204.498USD 20,654 207.98
2025-01-29BUY101211.870209.010 209.296USD 21,139 208.47
2025-01-28BUY101213.905207.990 208.582USD 21,067 208.62
2025-01-24BUY303225.415217.130 217.959USD 66,041 208.74
2025-01-23BUY707228.430221.530 222.220USD 157,110 208.50
2025-01-22BUY505226.220221.100 221.612USD 111,914 208.35
2025-01-21BUY101223.650219.160 219.609USD 22,181 208.25
2025-01-16BUY606217.970212.710 213.236USD 129,221 208.06
2025-01-15BUY101219.590215.700 216.089USD 21,825 207.96
2025-01-10BUY101219.370211.790 212.548USD 21,467 207.94
2024-12-10BUY104219.670214.990 215.458USD 22,408 207.66
2024-12-09BUY416223.550215.160 215.999USD 89,856 207.69
2024-12-05SELL-208219.390213.860 214.413USD -44,598 207.88 Loss of -1,358 on sale
2024-12-04BUY312223.210217.860 218.395USD 68,139 207.90
2024-12-03SELL-520223.330219.950 220.288USD -114,550 207.80 Loss of -6,492 on sale
2024-12-02BUY208224.790217.010 217.788USD 45,300 207.61
2024-11-29SELL-2,044221.700217.500 217.920USD -445,428 207.65 Loss of -20,990 on sale
2024-11-25BUY214225.000216.000 216.900USD 46,417 207.53
2024-11-22SELL-107214.750211.540 211.861USD -22,669 207.59 Loss of -457 on sale
2024-11-21SELL-107215.010210.050 210.546USD -22,528 207.79 Loss of -294 on sale
2024-11-18BUY535209.890206.110 206.488USD 110,471 209.31
2024-11-12BUY107220.500215.900 216.360USD 23,151 209.46
2024-11-08BUY749228.120224.760 225.096USD 168,597 209.59
2024-11-07BUY214230.260225.780 226.228USD 48,413 209.50
2024-11-06BUY107228.080221.940 222.554USD 23,813 209.40
2024-10-31SELL-1,830230.200220.830 221.767USD -405,834 211.78 Loss of -18,283 on sale
2024-10-29BUY111235.860229.010 229.695USD 25,496 210.76
2024-10-28BUY111231.950228.600 228.935USD 25,412 210.36
2024-10-25BUY111235.200230.040 230.556USD 25,592 209.83
2024-10-24BUY111230.340227.420 227.712USD 25,276 208.87
2024-10-23SELL-222229.510224.010 224.560USD -49,852 208.03 Loss of -3,669 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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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.