Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for ADI

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

Show aggregate ADI holdings

News associated with ADI

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

iShares MSCI USA UCITS ETF USD (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)19,416USD 3,937,176ADI holding increased by 56694USD 3,937,1760USD 56,694 USD 202.78 USD 199.86
2025-05-07 (Wednesday)19,416USD 3,880,482ADI holding increased by 82712USD 3,880,4820USD 82,712 USD 199.86 USD 195.6
2025-05-06 (Tuesday)19,416USD 3,797,770ADI holding decreased by -41162USD 3,797,7700USD -41,162 USD 195.6 USD 197.72
2025-05-05 (Monday)19,416USD 3,838,932ADI holding decreased by -16891USD 3,838,9320USD -16,891 USD 197.72 USD 198.59
2025-05-02 (Friday)19,416USD 3,855,823ADI holding increased by 94167USD 3,855,8230USD 94,167 USD 198.59 USD 193.74
2025-05-01 (Thursday)19,416USD 3,761,656ADI holding decreased by -22911USD 3,761,6560USD -22,911 USD 193.74 USD 194.92
2025-04-30 (Wednesday)19,416USD 3,784,567ADI holding increased by 43686USD 3,784,5670USD 43,686 USD 194.92 USD 192.67
2025-04-29 (Tuesday)19,416USD 3,740,881ADI holding decreased by -20387USD 3,740,8810USD -20,387 USD 192.67 USD 193.72
2025-04-28 (Monday)19,416USD 3,761,268ADI holding decreased by -16891USD 3,761,2680USD -16,891 USD 193.72 USD 194.59
2025-04-25 (Friday)19,416USD 3,778,159ADI holding decreased by -12427USD 3,778,1590USD -12,427 USD 194.59 USD 195.23
2025-04-24 (Thursday)19,416USD 3,790,586ADI holding increased by 235322USD 3,790,5860USD 235,322 USD 195.23 USD 183.11
2025-04-23 (Wednesday)19,416USD 3,555,264ADI holding increased by 89508USD 3,555,2640USD 89,508 USD 183.11 USD 178.5
2025-04-22 (Tuesday)19,416USD 3,465,756ADI holding increased by 68150USD 3,465,7560USD 68,150 USD 178.5 USD 174.99
2025-04-21 (Monday)19,416USD 3,397,606ADI holding decreased by -24852USD 3,397,6060USD -24,852 USD 174.99 USD 176.27
2025-04-18 (Friday)19,416USD 3,422,458USD 3,422,4580USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)19,416USD 3,422,458ADI holding increased by 6601USD 3,422,4580USD 6,601 USD 176.27 USD 175.93
2025-04-16 (Wednesday)19,416USD 3,415,857ADI holding decreased by -70092USD 3,415,8570USD -70,092 USD 175.93 USD 179.54
2025-04-15 (Tuesday)19,416USD 3,485,949ADI holding increased by 18251USD 3,485,9490USD 18,251 USD 179.54 USD 178.6
2025-04-14 (Monday)19,416ADI holding increased by 147USD 3,467,698ADI holding increased by 15464USD 3,467,698147USD 15,464 USD 178.6 USD 179.16
2025-04-11 (Friday)19,269ADI holding increased by 147USD 3,452,234ADI holding increased by 41634USD 3,452,234147USD 41,634 USD 179.16 USD 178.36
2025-04-10 (Thursday)19,122USD 3,410,600ADI holding decreased by -349359USD 3,410,6000USD -349,359 USD 178.36 USD 196.63
2025-04-09 (Wednesday)19,122USD 3,759,959ADI holding increased by 583986USD 3,759,9590USD 583,986 USD 196.63 USD 166.09
2025-04-08 (Tuesday)19,122USD 3,175,973ADI holding decreased by -100390USD 3,175,9730USD -100,390 USD 166.09 USD 171.34
2025-04-07 (Monday)19,122USD 3,276,363ADI holding increased by 128882USD 3,276,3630USD 128,882 USD 171.34 USD 164.6
2025-04-04 (Friday)19,122ADI holding decreased by -3234USD 3,147,481ADI holding decreased by -1314553USD 3,147,481-3,234USD -1,314,553 USD 164.6 USD 199.59
2025-04-02 (Wednesday)22,356USD 4,462,034ADI holding increased by 9166USD 4,462,0340USD 9,166 USD 199.59 USD 199.18
2025-04-01 (Tuesday)22,356USD 4,452,868ADI holding decreased by -55667USD 4,452,8680USD -55,667 USD 199.18 USD 201.67
2025-03-31 (Monday)22,356USD 4,508,535ADI holding increased by 2460USD 4,508,5350USD 2,460 USD 201.67 USD 201.56
2025-03-28 (Friday)22,356USD 4,506,075ADI holding decreased by -164988USD 4,506,0750USD -164,988 USD 201.56 USD 208.94
2025-03-27 (Thursday)22,356USD 4,671,063ADI holding decreased by -35546USD 4,671,0630USD -35,546 USD 208.94 USD 210.53
2025-03-26 (Wednesday)22,356USD 4,706,609ADI holding decreased by -68185USD 4,706,6090USD -68,185 USD 210.53 USD 213.58
2025-03-25 (Tuesday)22,356USD 4,774,794ADI holding increased by 27721USD 4,774,7940USD 27,721 USD 213.58 USD 212.34
2025-03-24 (Monday)22,356USD 4,747,073ADI holding increased by 177507USD 4,747,0730USD 177,507 USD 212.34 USD 204.4
2025-03-21 (Friday)22,356USD 4,569,566ADI holding decreased by -33534USD 4,569,5660USD -33,534 USD 204.4 USD 205.9
2025-03-20 (Thursday)22,356USD 4,603,100ADI holding decreased by -90989USD 4,603,1000USD -90,989 USD 205.9 USD 209.97
2025-03-19 (Wednesday)22,356ADI holding decreased by -147USD 4,694,089ADI holding decreased by -12638USD 4,694,089-147USD -12,638 USD 209.97 USD 209.16
2025-03-18 (Tuesday)22,503USD 4,706,727ADI holding decreased by -56708USD 4,706,7270USD -56,708 USD 209.16 USD 211.68
2025-03-17 (Monday)22,503ADI holding decreased by -147USD 4,763,435ADI holding increased by 35247USD 4,763,435-147USD 35,247 USD 211.68 USD 208.75
2025-03-14 (Friday)22,650USD 4,728,188ADI holding increased by 112118USD 4,728,1880USD 112,118 USD 208.75 USD 203.8
2025-03-13 (Thursday)22,650USD 4,616,070ADI holding decreased by -63873USD 4,616,0700USD -63,873 USD 203.8 USD 206.62
2025-03-12 (Wednesday)22,650ADI holding increased by 294USD 4,679,943ADI holding increased by 5751USD 4,679,943294USD 5,751 USD 206.62 USD 209.08
2025-03-11 (Tuesday)22,356ADI holding increased by 294USD 4,674,192ADI holding decreased by -96936USD 4,674,192294USD -96,936 USD 209.08 USD 216.26
2025-03-10 (Monday)22,062ADI holding increased by 882USD 4,771,128ADI holding decreased by -12587USD 4,771,128882USD -12,587 USD 216.26 USD 225.86
2025-03-07 (Friday)21,180ADI holding increased by 294USD 4,783,715ADI holding increased by 130941USD 4,783,715294USD 130,941 USD 225.86 USD 222.77
2025-03-06 (Thursday)20,886ADI holding increased by 147USD 4,652,774ADI holding decreased by -106204USD 4,652,774147USD -106,204 USD 222.77 USD 229.47
2025-03-05 (Wednesday)20,739ADI holding increased by 147USD 4,758,978ADI holding increased by 101479USD 4,758,978147USD 101,479 USD 229.47 USD 226.18
2025-03-04 (Tuesday)20,592ADI holding increased by 441USD 4,657,499ADI holding increased by 52391USD 4,657,499441USD 52,391 USD 226.18 USD 228.53
2025-03-03 (Monday)20,151ADI holding increased by 294USD 4,605,108ADI holding increased by 36807USD 4,605,108294USD 36,807 USD 228.53 USD 230.06
2025-02-28 (Friday)19,857USD 4,568,301ADI holding increased by 123312USD 4,568,3010USD 123,312 USD 230.06 USD 223.85
2025-02-27 (Thursday)19,857ADI holding increased by 735USD 4,444,989ADI holding decreased by -24396USD 4,444,989735USD -24,396 USD 223.85 USD 233.73
2025-02-26 (Wednesday)19,122ADI holding increased by 294USD 4,469,385ADI holding increased by 39157USD 4,469,385294USD 39,157 USD 233.73 USD 235.3
2025-02-25 (Tuesday)18,828USD 4,430,228ADI holding decreased by -31820USD 4,430,2280USD -31,820 USD 235.3 USD 236.99
2025-02-24 (Monday)18,828USD 4,462,048ADI holding decreased by -36149USD 4,462,0480USD -36,149 USD 236.99 USD 238.91
2025-02-21 (Friday)18,828USD 4,498,197ADI holding decreased by -92446USD 4,498,1970USD -92,446 USD 238.91 USD 243.82
2025-02-20 (Thursday)18,828USD 4,590,643ADI holding increased by 40669USD 4,590,6430USD 40,669 USD 243.82 USD 241.66
2025-02-19 (Wednesday)18,828USD 4,549,974ADI holding increased by 403672USD 4,549,9740USD 403,672 USD 241.66 USD 220.22
2025-02-18 (Tuesday)18,828ADI holding increased by 441USD 4,146,302ADI holding increased by 200268USD 4,146,302441USD 200,268 USD 220.22 USD 214.61
2025-02-17 (Monday)18,387USD 3,946,034USD 3,946,0340USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)18,387USD 3,946,034ADI holding increased by 96899USD 3,946,0340USD 96,899 USD 214.61 USD 209.34
2025-02-13 (Thursday)18,387USD 3,849,135ADI holding increased by 77410USD 3,849,1350USD 77,410 USD 209.34 USD 205.13
2025-02-12 (Wednesday)18,387USD 3,771,725ADI holding increased by 30706USD 3,771,7250USD 30,706 USD 205.13 USD 203.46
2025-02-11 (Tuesday)18,387USD 3,741,019ADI holding decreased by -25742USD 3,741,0190USD -25,742 USD 203.46 USD 204.86
2025-02-10 (Monday)18,387USD 3,766,761ADI holding decreased by -6435USD 3,766,7610USD -6,435 USD 204.86 USD 205.21
2025-02-07 (Friday)18,387USD 3,773,196ADI holding decreased by -48174USD 3,773,1960USD -48,174 USD 205.21 USD 207.83
2025-02-06 (Thursday)18,387USD 3,821,370ADI holding decreased by -36223USD 3,821,3700USD -36,223 USD 207.83 USD 209.8
2025-02-05 (Wednesday)18,387ADI holding increased by 147USD 3,857,593ADI holding increased by 99971USD 3,857,593147USD 99,971 USD 209.8 USD 206.01
2025-02-04 (Tuesday)18,240USD 3,757,622ADI holding increased by 14044USD 3,757,6220USD 14,044 USD 206.01 USD 205.24
2025-02-03 (Monday)18,240USD 3,743,578ADI holding decreased by -121296USD 3,743,5780USD -121,296 USD 205.24 USD 211.89
2025-01-31 (Friday)18,240ADI holding increased by 147USD 3,864,874ADI holding increased by 21921USD 3,864,874147USD 21,921 USD 211.89 USD 212.4
2025-01-30 (Thursday)18,093USD 3,842,953ADI holding increased by 45051USD 3,842,9530USD 45,051 USD 212.4 USD 209.91
2025-01-29 (Wednesday)18,093USD 3,797,902ADI holding increased by 7057USD 3,797,9020USD 7,057 USD 209.91 USD 209.52
2025-01-28 (Tuesday)18,093USD 3,790,845ADI holding decreased by -106749USD 3,790,8450USD -106,749 USD 209.52 USD 215.42
2025-01-27 (Monday)18,093USD 3,897,594ADI holding decreased by -35281USD 3,897,5940USD -35,281 USD 215.42 USD 217.37
2025-01-24 (Friday)18,093USD 3,932,875ADI holding decreased by -198662USD 3,932,8750USD -198,662 USD 217.37 USD 228.35
2025-01-23 (Thursday)18,093USD 4,131,537ADI holding increased by 77258USD 4,131,5370USD 77,258 USD 228.35 USD 224.08
2025-01-22 (Wednesday)18,093USD 4,054,279USD 4,054,279
2025-01-21 (Tuesday)18,093USD 4,006,695USD 4,006,695
2025-01-20 (Monday)18,093USD 3,965,262USD 3,965,262
2025-01-17 (Friday)18,093USD 3,965,262USD 3,965,262
2025-01-16 (Thursday)18,240USD 3,921,965USD 3,921,965
2025-01-15 (Wednesday)18,240USD 3,980,333USD 3,980,333
2025-01-14 (Tuesday)18,240USD 3,915,216USD 3,915,216
2025-01-13 (Monday)18,240USD 3,884,208USD 3,884,208
2025-01-10 (Friday)18,240USD 3,873,629USD 3,873,629
2025-01-09 (Thursday)18,240USD 4,020,826USD 4,020,826
2025-01-09 (Thursday)18,240USD 4,020,826USD 4,020,826
2025-01-09 (Thursday)18,240USD 4,020,826USD 4,020,826
2025-01-08 (Wednesday)18,240USD 4,020,826USD 4,020,826
2025-01-08 (Wednesday)18,240USD 4,020,826USD 4,020,826
2025-01-08 (Wednesday)18,240USD 4,020,826USD 4,020,826
2025-01-02 (Thursday)18,093USD 3,823,956ADI holding decreased by -21892USD 3,823,9560USD -21,892 USD 211.35 USD 212.56
2024-12-30 (Monday)18,093ADI holding increased by 294USD 3,845,848ADI holding increased by 8206USD 3,845,848294USD 8,206 USD 212.56 USD 215.61
2024-12-10 (Tuesday)17,799USD 3,837,642ADI holding decreased by -61051USD 3,837,6420USD -61,051 USD 215.61 USD 219.04
2024-12-09 (Monday)17,799USD 3,898,693ADI holding increased by 14951USD 3,898,6930USD 14,951 USD 219.04 USD 218.2
2024-12-06 (Friday)17,799USD 3,883,742ADI holding increased by 64967USD 3,883,7420USD 64,967 USD 218.2 USD 214.55
2024-12-05 (Thursday)17,799USD 3,818,775ADI holding decreased by -66747USD 3,818,7750USD -66,747 USD 214.55 USD 218.3
2024-12-04 (Wednesday)17,799USD 3,885,522ADI holding decreased by -57668USD 3,885,5220USD -57,668 USD 218.3 USD 221.54
2024-12-03 (Tuesday)17,799USD 3,943,190ADI holding decreased by -28123USD 3,943,1900USD -28,123 USD 221.54 USD 223.12
2024-12-02 (Monday)17,799USD 3,971,313ADI holding increased by 90241USD 3,971,3130USD 90,241 USD 223.12 USD 218.05
2024-11-29 (Friday)17,799USD 3,881,072ADI holding increased by 15663USD 3,881,0720USD 15,663 USD 218.05 USD 217.17
2024-11-28 (Thursday)17,799USD 3,865,409USD 3,865,4090USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)17,799USD 3,865,409ADI holding decreased by -33462USD 3,865,4090USD -33,462 USD 217.17 USD 219.05
2024-11-26 (Tuesday)17,799USD 3,898,871ADI holding decreased by -80629USD 3,898,8710USD -80,629 USD 219.05 USD 223.58
2024-11-25 (Monday)17,799USD 3,979,500ADI holding increased by 160013USD 3,979,5000USD 160,013 USD 223.58 USD 214.59
2024-11-22 (Friday)17,799USD 3,819,487ADI holding increased by 11213USD 3,819,4870USD 11,213 USD 214.59 USD 213.96
2024-11-21 (Thursday)17,799USD 3,808,274ADI holding increased by 52507USD 3,808,2740USD 52,507 USD 213.96 USD 211.01
2024-11-20 (Wednesday)17,799ADI holding increased by 588USD 3,755,767ADI holding increased by 134056USD 3,755,767588USD 134,056 USD 211.01 USD 210.43
2024-11-19 (Tuesday)17,211USD 3,621,711ADI holding increased by 13425USD 3,621,7110USD 13,425 USD 210.43 USD 209.65
2024-11-18 (Monday)17,211ADI holding increased by 1368USD 3,608,286ADI holding increased by 129955USD 3,608,2861,368USD 129,955 USD 209.65 USD 219.55
2024-11-12 (Tuesday)15,843ADI holding increased by 141USD 3,478,331ADI holding decreased by -67181USD 3,478,331141USD -67,181 USD 219.55 USD 225.8
2024-11-08 (Friday)15,702USD 3,545,512ADI holding decreased by -30933USD 3,545,5120USD -30,933 USD 225.8 USD 227.77
2024-11-07 (Thursday)15,702ADI holding increased by 705USD 3,576,445ADI holding increased by 183374USD 3,576,445705USD 183,374 USD 227.77 USD 226.25
2024-11-06 (Wednesday)14,997USD 3,393,071ADI holding increased by 129724USD 3,393,0710USD 129,724 USD 226.25 USD 217.6
2024-11-05 (Tuesday)14,997USD 3,263,347ADI holding decreased by -98830USD 3,263,3470USD -98,830 USD 217.6 USD 224.19
2024-11-04 (Monday)14,997USD 3,362,177ADI holding decreased by -19347USD 3,362,1770USD -19,347 USD 224.19 USD 225.48
2024-11-01 (Friday)14,997USD 3,381,524ADI holding increased by 35543USD 3,381,5240USD 35,543 USD 225.48 USD 223.11
2024-10-31 (Thursday)14,997USD 3,345,981ADI holding decreased by -105129USD 3,345,9810USD -105,129 USD 223.11 USD 230.12
2024-10-30 (Wednesday)14,997USD 3,451,110ADI holding decreased by -76634USD 3,451,1100USD -76,634 USD 230.12 USD 235.23
2024-10-29 (Tuesday)14,997USD 3,527,744ADI holding increased by 76334USD 3,527,7440USD 76,334 USD 235.23 USD 230.14
2024-10-28 (Monday)14,997USD 3,451,410ADI holding decreased by -449USD 3,451,4100USD -449 USD 230.14 USD 230.17
2024-10-25 (Friday)14,997USD 3,451,859ADI holding increased by 7348USD 3,451,8590USD 7,348 USD 230.17 USD 229.68
2024-10-24 (Thursday)14,997ADI holding increased by 141USD 3,444,511ADI holding increased by 74427USD 3,444,511141USD 74,427 USD 229.68 USD 226.85
2024-10-23 (Wednesday)14,856USD 3,370,084ADI holding increased by 33129USD 3,370,0840USD 33,129 USD 226.85 USD 224.62
2024-10-22 (Tuesday)14,856USD 3,336,955ADI holding decreased by -15599USD 3,336,9550USD -15,599 USD 224.62 USD 225.67
2024-10-21 (Monday)14,856USD 3,352,554ADI holding decreased by -39516USD 3,352,5540USD -39,516 USD 225.67 USD 228.33
2024-10-18 (Friday)14,856USD 3,392,070USD 3,392,070
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 IE00B52SFT06

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY147185.000175.580 176.522USD 25,949 214.82
2025-04-11BUY147180.975167.200 168.577USD 24,781 215.22
2025-04-04SELL-3,234176.410164.140 165.367USD -534,797 217.56 Profit of 168,788 on sale
2025-03-19SELL-147 209.970* 219.25 Profit of 32,230 on sale
2025-03-17SELL-147 211.680* 219.50 Profit of 32,266 on sale
2025-03-12BUY294 206.620* 220.07
2025-03-11BUY294 209.080* 220.23
2025-03-10BUY882 216.260* 220.29
2025-03-07BUY294 225.860* 220.21
2025-03-06BUY147 222.770* 220.17
2025-03-05BUY147 229.470* 220.02
2025-03-04BUY441 226.180* 219.92
2025-03-03BUY294233.825229.460 229.897USD 67,590 219.78
2025-02-27BUY735234.230223.500 224.573USD 165,061 219.55
2025-02-26BUY294236.380231.830 232.285USD 68,292 219.31
2025-02-18BUY441220.510215.770 216.244USD 95,364 217.40
2025-02-05BUY147210.530204.160 204.797USD 30,105 219.26
2025-01-31BUY147217.620210.690 211.383USD 31,073 220.10
2024-12-30BUY294214.625211.025 211.385USD 62,147 221.43
2024-11-20BUY588211.160207.250 207.641USD 122,093 224.57
2024-11-18BUY1,368209.890206.110 206.488USD 282,476 226.39
2024-11-12BUY141220.500215.900 216.360USD 30,507 226.85
2024-11-07BUY705230.260225.780 226.228USD 159,491 226.85
2024-10-24BUY141230.340227.420 227.712USD 32,107 225.71
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.