Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($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 21:00:50
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

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)735,536USD 149,151,990ADI holding increased by 2147765USD 149,151,9900USD 2,147,765 USD 202.78 USD 199.86
2025-05-07 (Wednesday)735,536USD 147,004,225ADI holding increased by 3133383USD 147,004,2250USD 3,133,383 USD 199.86 USD 195.6
2025-05-06 (Tuesday)735,536ADI holding increased by 642USD 143,870,842ADI holding decreased by -1432400USD 143,870,842642USD -1,432,400 USD 195.6 USD 197.72
2025-05-05 (Monday)734,894USD 145,303,242ADI holding decreased by -639357USD 145,303,2420USD -639,357 USD 197.72 USD 198.59
2025-05-02 (Friday)734,894ADI holding increased by 25574USD 145,942,599ADI holding increased by 8518942USD 145,942,59925,574USD 8,518,942 USD 198.59 USD 193.74
2025-05-01 (Thursday)709,320USD 137,423,657ADI holding decreased by -836997USD 137,423,6570USD -836,997 USD 193.74 USD 194.92
2025-04-30 (Wednesday)709,320ADI holding increased by 412USD 138,260,654ADI holding increased by 1675350USD 138,260,654412USD 1,675,350 USD 194.92 USD 192.67
2025-04-29 (Tuesday)708,908USD 136,585,304ADI holding decreased by -744354USD 136,585,3040USD -744,354 USD 192.67 USD 193.72
2025-04-28 (Monday)708,908USD 137,329,658ADI holding decreased by -616750USD 137,329,6580USD -616,750 USD 193.72 USD 194.59
2025-04-25 (Friday)708,908ADI holding increased by 1030USD 137,946,408ADI holding decreased by -252614USD 137,946,4081,030USD -252,614 USD 194.59 USD 195.23
2025-04-24 (Thursday)707,878ADI holding increased by 824USD 138,199,022ADI holding increased by 8730364USD 138,199,022824USD 8,730,364 USD 195.23 USD 183.11
2025-04-23 (Wednesday)707,054ADI holding increased by 412USD 129,468,658ADI holding increased by 3333061USD 129,468,658412USD 3,333,061 USD 183.11 USD 178.5
2025-04-22 (Tuesday)706,642USD 126,135,597ADI holding increased by 2480313USD 126,135,5970USD 2,480,313 USD 178.5 USD 174.99
2025-04-21 (Monday)706,642USD 123,655,284ADI holding decreased by -904501USD 123,655,2840USD -904,501 USD 174.99 USD 176.27
2025-04-18 (Friday)706,642USD 124,559,785USD 124,559,7850USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)706,642ADI holding increased by 618USD 124,559,785ADI holding increased by 348983USD 124,559,785618USD 348,983 USD 176.27 USD 175.93
2025-04-16 (Wednesday)706,024ADI holding increased by 824USD 124,210,802ADI holding decreased by -2400806USD 124,210,802824USD -2,400,806 USD 175.93 USD 179.54
2025-04-15 (Tuesday)705,200ADI holding increased by 1751USD 126,611,608ADI holding increased by 975617USD 126,611,6081,751USD 975,617 USD 179.54 USD 178.6
2025-04-14 (Monday)703,449ADI holding increased by 721USD 125,635,991ADI holding decreased by -264757USD 125,635,991721USD -264,757 USD 178.6 USD 179.16
2025-04-11 (Friday)702,728ADI holding increased by 1751USD 125,900,748ADI holding increased by 874490USD 125,900,7481,751USD 874,490 USD 179.16 USD 178.36
2025-04-10 (Thursday)700,977ADI holding increased by 412USD 125,026,258ADI holding decreased by -12725838USD 125,026,258412USD -12,725,838 USD 178.36 USD 196.63
2025-04-09 (Wednesday)700,565ADI holding increased by 2583USD 137,752,096ADI holding increased by 21824266USD 137,752,0962,583USD 21,824,266 USD 196.63 USD 166.09
2025-04-08 (Tuesday)697,982ADI holding decreased by -178USD 115,927,830ADI holding decreased by -3694904USD 115,927,830-178USD -3,694,904 USD 166.09 USD 171.34
2025-04-07 (Monday)698,160ADI holding decreased by -515USD 119,622,734ADI holding increased by 4620829USD 119,622,734-515USD 4,620,829 USD 171.34 USD 164.6
2025-04-04 (Friday)698,675ADI holding increased by 618USD 115,001,905ADI holding decreased by -24323292USD 115,001,905618USD -24,323,292 USD 164.6 USD 199.59
2025-04-02 (Wednesday)698,057USD 139,325,197ADI holding increased by 286204USD 139,325,1970USD 286,204 USD 199.59 USD 199.18
2025-04-01 (Tuesday)698,057USD 139,038,993ADI holding decreased by -1738162USD 139,038,9930USD -1,738,162 USD 199.18 USD 201.67
2025-03-31 (Monday)698,057ADI holding increased by 2884USD 140,777,155ADI holding increased by 658085USD 140,777,1552,884USD 658,085 USD 201.67 USD 201.56
2025-03-28 (Friday)695,173USD 140,119,070ADI holding decreased by -5130377USD 140,119,0700USD -5,130,377 USD 201.56 USD 208.94
2025-03-27 (Thursday)695,173ADI holding increased by 618USD 145,249,447ADI holding decreased by -975217USD 145,249,447618USD -975,217 USD 208.94 USD 210.53
2025-03-26 (Wednesday)694,555ADI holding increased by 2060USD 146,224,664ADI holding decreased by -1678418USD 146,224,6642,060USD -1,678,418 USD 210.53 USD 213.58
2025-03-25 (Tuesday)692,495USD 147,903,082ADI holding increased by 858694USD 147,903,0820USD 858,694 USD 213.58 USD 212.34
2025-03-24 (Monday)692,495ADI holding increased by 515USD 147,044,388ADI holding increased by 5603676USD 147,044,388515USD 5,603,676 USD 212.34 USD 204.4
2025-03-21 (Friday)691,980USD 141,440,712ADI holding decreased by -1037970USD 141,440,7120USD -1,037,970 USD 204.4 USD 205.9
2025-03-20 (Thursday)691,980USD 142,478,682ADI holding decreased by -2816359USD 142,478,6820USD -2,816,359 USD 205.9 USD 209.97
2025-03-19 (Wednesday)691,980ADI holding increased by 927USD 145,295,041ADI holding increased by 754396USD 145,295,041927USD 754,396 USD 209.97 USD 209.16
2025-03-18 (Tuesday)691,053USD 144,540,645ADI holding decreased by -1741454USD 144,540,6450USD -1,741,454 USD 209.16 USD 211.68
2025-03-17 (Monday)691,053ADI holding increased by 1751USD 146,282,099ADI holding increased by 2390306USD 146,282,0991,751USD 2,390,306 USD 211.68 USD 208.75
2025-03-14 (Friday)689,302USD 143,891,793ADI holding increased by 3412045USD 143,891,7930USD 3,412,045 USD 208.75 USD 203.8
2025-03-13 (Thursday)689,302USD 140,479,748ADI holding decreased by -1943831USD 140,479,7480USD -1,943,831 USD 203.8 USD 206.62
2025-03-12 (Wednesday)689,302USD 142,423,579ADI holding decreased by -1695683USD 142,423,5790USD -1,695,683 USD 206.62 USD 209.08
2025-03-11 (Tuesday)689,302ADI holding increased by 1236USD 144,119,262ADI holding decreased by -4681891USD 144,119,2621,236USD -4,681,891 USD 209.08 USD 216.26
2025-03-10 (Monday)688,066USD 148,801,153ADI holding decreased by -6605434USD 148,801,1530USD -6,605,434 USD 216.26 USD 225.86
2025-03-07 (Friday)688,066ADI holding increased by 309USD 155,406,587ADI holding decreased by -2413012USD 155,406,587309USD -2,413,012 USD 225.86 USD 229.47
2025-03-05 (Wednesday)687,757ADI holding increased by 1236USD 157,819,599ADI holding increased by 2542279USD 157,819,5991,236USD 2,542,279 USD 229.47 USD 226.18
2025-03-04 (Tuesday)686,521ADI holding increased by 824USD 155,277,320ADI holding decreased by -1425015USD 155,277,320824USD -1,425,015 USD 226.18 USD 228.53
2025-03-03 (Monday)685,697USD 156,702,335ADI holding decreased by -1049117USD 156,702,3350USD -1,049,117 USD 228.53 USD 230.06
2025-02-28 (Friday)685,697USD 157,751,452ADI holding increased by 4258179USD 157,751,4520USD 4,258,179 USD 230.06 USD 223.85
2025-02-27 (Thursday)685,697USD 153,493,273ADI holding decreased by -6774687USD 153,493,2730USD -6,774,687 USD 223.85 USD 233.73
2025-02-26 (Wednesday)685,697ADI holding increased by 412USD 160,267,960ADI holding decreased by -979601USD 160,267,960412USD -979,601 USD 233.73 USD 235.3
2025-02-25 (Tuesday)685,285ADI holding increased by 721USD 161,247,561ADI holding decreased by -987261USD 161,247,561721USD -987,261 USD 235.3 USD 236.99
2025-02-24 (Monday)684,564ADI holding increased by 721USD 162,234,822ADI holding decreased by -1142109USD 162,234,822721USD -1,142,109 USD 236.99 USD 238.91
2025-02-21 (Friday)683,843USD 163,376,931ADI holding decreased by -3357669USD 163,376,9310USD -3,357,669 USD 238.91 USD 243.82
2025-02-20 (Thursday)683,843USD 166,734,600ADI holding increased by 1477101USD 166,734,6000USD 1,477,101 USD 243.82 USD 241.66
2025-02-19 (Wednesday)683,843USD 165,257,499ADI holding increased by 14661594USD 165,257,4990USD 14,661,594 USD 241.66 USD 220.22
2025-02-18 (Tuesday)683,843ADI holding increased by 2884USD 150,595,905ADI holding increased by 4455294USD 150,595,9052,884USD 4,455,294 USD 220.22 USD 214.61
2025-02-17 (Monday)680,959USD 146,140,611USD 146,140,6110USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)680,959ADI holding increased by 618USD 146,140,611ADI holding increased by 3718026USD 146,140,611618USD 3,718,026 USD 214.61 USD 209.34
2025-02-13 (Thursday)680,341ADI holding increased by 1030USD 142,422,585ADI holding increased by 3075520USD 142,422,5851,030USD 3,075,520 USD 209.34 USD 205.13
2025-02-12 (Wednesday)679,311ADI holding increased by 824USD 139,347,065ADI holding increased by 1302100USD 139,347,065824USD 1,302,100 USD 205.13 USD 203.46
2025-02-11 (Tuesday)678,487USD 138,044,965ADI holding decreased by -949882USD 138,044,9650USD -949,882 USD 203.46 USD 204.86
2025-02-10 (Monday)678,487ADI holding increased by 309USD 138,994,847ADI holding decreased by -174060USD 138,994,847309USD -174,060 USD 204.86 USD 205.21
2025-02-07 (Friday)678,178USD 139,168,907ADI holding decreased by -1776827USD 139,168,9070USD -1,776,827 USD 205.21 USD 207.83
2025-02-06 (Thursday)678,178ADI holding increased by 309USD 140,945,734ADI holding decreased by -1271182USD 140,945,734309USD -1,271,182 USD 207.83 USD 209.8
2025-02-05 (Wednesday)677,869ADI holding increased by 618USD 142,216,916ADI holding increased by 2696437USD 142,216,916618USD 2,696,437 USD 209.8 USD 206.01
2025-02-04 (Tuesday)677,251ADI holding increased by 721USD 139,520,479ADI holding increased by 669462USD 139,520,479721USD 669,462 USD 206.01 USD 205.24
2025-02-03 (Monday)676,530USD 138,851,017ADI holding decreased by -4498925USD 138,851,0170USD -4,498,925 USD 205.24 USD 211.89
2025-01-31 (Friday)676,530ADI holding increased by 309USD 143,349,942ADI holding decreased by -279398USD 143,349,942309USD -279,398 USD 211.89 USD 212.4
2025-01-30 (Thursday)676,221USD 143,629,340ADI holding increased by 1683790USD 143,629,3400USD 1,683,790 USD 212.4 USD 209.91
2025-01-29 (Wednesday)676,221USD 141,945,550ADI holding increased by 263726USD 141,945,5500USD 263,726 USD 209.91 USD 209.52
2025-01-28 (Tuesday)676,221USD 141,681,824ADI holding decreased by -3989704USD 141,681,8240USD -3,989,704 USD 209.52 USD 215.42
2025-01-27 (Monday)676,221USD 145,671,528ADI holding decreased by -1318631USD 145,671,5280USD -1,318,631 USD 215.42 USD 217.37
2025-01-24 (Friday)676,221USD 146,990,159ADI holding decreased by -7424906USD 146,990,1590USD -7,424,906 USD 217.37 USD 228.35
2025-01-23 (Thursday)676,221USD 154,415,065ADI holding increased by 2887463USD 154,415,0650USD 2,887,463 USD 228.35 USD 224.08
2025-01-22 (Wednesday)676,221USD 151,527,602ADI holding increased by 1778462USD 151,527,6020USD 1,778,462 USD 224.08 USD 221.45
2025-01-21 (Tuesday)676,221USD 149,749,140USD 149,749,140
2025-01-20 (Monday)676,221USD 148,200,594USD 148,200,594
2025-01-17 (Friday)676,221USD 148,200,594USD 148,200,594
2025-01-16 (Thursday)675,191USD 145,179,569USD 145,179,569
2025-01-15 (Wednesday)675,191USD 147,340,180USD 147,340,180
2025-01-14 (Tuesday)674,264USD 144,730,768USD 144,730,768
2025-01-13 (Monday)674,264USD 143,584,519USD 143,584,519
2025-01-10 (Friday)671,689USD 142,646,593USD 142,646,593
2025-01-09 (Thursday)669,732USD 147,635,722USD 147,635,722
2025-01-09 (Thursday)669,732USD 147,635,722USD 147,635,722
2025-01-09 (Thursday)669,732USD 147,635,722USD 147,635,722
2025-01-08 (Wednesday)669,732USD 147,635,722USD 147,635,722
2025-01-08 (Wednesday)669,732USD 147,635,722USD 147,635,722
2025-01-08 (Wednesday)669,732USD 147,635,722USD 147,635,722
2025-01-02 (Thursday)665,715USD 140,698,865USD 140,698,865
2024-12-30 (Monday)665,715USD 141,504,380USD 141,504,380
2024-12-26 (Thursday)664,273USD 144,851,370USD 144,851,370
2024-12-24 (Tuesday)664,273USD 144,871,299USD 144,871,299
2024-12-23 (Monday)664,273USD 142,745,625USD 142,745,625
2024-12-20 (Friday)664,273USD 140,679,736USD 140,679,736
2024-12-19 (Thursday)663,655USD 137,894,236USD 137,894,236
2024-12-18 (Wednesday)663,655USD 137,887,599USD 137,887,599
2024-12-10 (Tuesday)654,916ADI holding increased by 2163USD 141,206,439ADI holding decreased by -1772578USD 141,206,4392,163USD -1,772,578 USD 215.61 USD 219.04
2024-12-09 (Monday)652,753ADI holding increased by 1648USD 142,979,017ADI holding increased by 907906USD 142,979,0171,648USD 907,906 USD 219.04 USD 218.2
2024-12-06 (Friday)651,105ADI holding increased by 1133USD 142,071,111ADI holding increased by 2619618USD 142,071,1111,133USD 2,619,618 USD 218.2 USD 214.55
2024-12-05 (Thursday)649,972ADI holding increased by 1957USD 139,451,493ADI holding decreased by -2010182USD 139,451,4931,957USD -2,010,182 USD 214.55 USD 218.3
2024-12-04 (Wednesday)648,015ADI holding increased by 824USD 141,461,675ADI holding decreased by -1917019USD 141,461,675824USD -1,917,019 USD 218.3 USD 221.54
2024-12-03 (Tuesday)647,191ADI holding increased by 1648USD 143,378,694ADI holding decreased by -654860USD 143,378,6941,648USD -654,860 USD 221.54 USD 223.12
2024-12-02 (Monday)645,543ADI holding increased by 2060USD 144,033,554ADI holding increased by 3722086USD 144,033,5542,060USD 3,722,086 USD 223.12 USD 218.05
2024-11-29 (Friday)643,483ADI holding increased by 1854USD 140,311,468ADI holding increased by 968898USD 140,311,4681,854USD 968,898 USD 218.05 USD 217.17
2024-11-28 (Thursday)641,629USD 139,342,570USD 139,342,5700USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)641,629ADI holding increased by 824USD 139,342,570ADI holding decreased by -1025765USD 139,342,570824USD -1,025,765 USD 217.17 USD 219.05
2024-11-26 (Tuesday)640,805ADI holding increased by 2369USD 140,368,335ADI holding decreased by -2373186USD 140,368,3352,369USD -2,373,186 USD 219.05 USD 223.58
2024-11-25 (Monday)638,436ADI holding increased by 206USD 142,741,521ADI holding increased by 5783745USD 142,741,521206USD 5,783,745 USD 223.58 USD 214.59
2024-11-22 (Friday)638,230USD 136,957,776ADI holding increased by 402085USD 136,957,7760USD 402,085 USD 214.59 USD 213.96
2024-11-21 (Thursday)638,230ADI holding increased by 824USD 136,555,691ADI holding increased by 2056651USD 136,555,691824USD 2,056,651 USD 213.96 USD 211.01
2024-11-20 (Wednesday)637,406ADI holding increased by 1339USD 134,499,040ADI holding increased by 651461USD 134,499,0401,339USD 651,461 USD 211.01 USD 210.43
2024-11-19 (Tuesday)636,067ADI holding increased by 927USD 133,847,579ADI holding increased by 690478USD 133,847,579927USD 690,478 USD 210.43 USD 209.65
2024-11-18 (Monday)635,140ADI holding increased by 3296USD 133,157,101ADI holding decreased by -5564249USD 133,157,1013,296USD -5,564,249 USD 209.65 USD 219.55
2024-11-12 (Tuesday)631,844USD 138,721,350ADI holding decreased by -581297USD 138,721,3500USD -581,297 USD 219.55 USD 220.47
2024-11-11 (Monday)631,844ADI holding increased by 1339USD 139,302,647ADI holding decreased by -3065382USD 139,302,6471,339USD -3,065,382 USD 220.47 USD 225.8
2024-11-08 (Friday)630,505ADI holding increased by 927USD 142,368,029ADI holding decreased by -1030952USD 142,368,029927USD -1,030,952 USD 225.8 USD 227.77
2024-11-07 (Thursday)629,578ADI holding increased by 1030USD 143,398,981ADI holding increased by 1189996USD 143,398,9811,030USD 1,189,996 USD 227.77 USD 226.25
2024-11-06 (Wednesday)628,548ADI holding increased by 515USD 142,208,985ADI holding increased by 5549004USD 142,208,985515USD 5,549,004 USD 226.25 USD 217.6
2024-11-05 (Tuesday)628,033ADI holding increased by 1648USD 136,659,981ADI holding decreased by -3769272USD 136,659,9811,648USD -3,769,272 USD 217.6 USD 224.19
2024-11-04 (Monday)626,385USD 140,429,253ADI holding decreased by -808037USD 140,429,2530USD -808,037 USD 224.19 USD 225.48
2024-11-01 (Friday)626,385ADI holding increased by 1545USD 141,237,290ADI holding increased by 1829238USD 141,237,2901,545USD 1,829,238 USD 225.48 USD 223.11
2024-10-31 (Thursday)624,840ADI holding increased by 824USD 139,408,052ADI holding decreased by -4190510USD 139,408,052824USD -4,190,510 USD 223.11 USD 230.12
2024-10-30 (Wednesday)624,016ADI holding increased by 515USD 143,598,562ADI holding decreased by -3067578USD 143,598,562515USD -3,067,578 USD 230.12 USD 235.23
2024-10-29 (Tuesday)623,501ADI holding increased by 796USD 146,666,140ADI holding increased by 3356811USD 146,666,140796USD 3,356,811 USD 235.23 USD 230.14
2024-10-28 (Monday)622,705ADI holding increased by 824USD 143,309,329ADI holding increased by 170979USD 143,309,329824USD 170,979 USD 230.14 USD 230.17
2024-10-25 (Friday)621,881USD 143,138,350ADI holding increased by 304722USD 143,138,3500USD 304,722 USD 230.17 USD 229.68
2024-10-24 (Thursday)621,881USD 142,833,628ADI holding increased by 1759923USD 142,833,6280USD 1,759,923 USD 229.68 USD 226.85
2024-10-23 (Wednesday)621,881USD 141,073,705ADI holding increased by 1386795USD 141,073,7050USD 1,386,795 USD 226.85 USD 224.62
2024-10-22 (Tuesday)621,881USD 139,686,910ADI holding decreased by -652975USD 139,686,9100USD -652,975 USD 224.62 USD 225.67
2024-10-21 (Monday)621,881ADI holding increased by 824USD 140,339,885ADI holding decreased by -1466060USD 140,339,885824USD -1,466,060 USD 225.67 USD 228.33
2024-10-18 (Friday)621,057USD 141,805,945USD 141,805,945
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 IE00BD45YS76

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY642 195.600* 210.67
2025-05-02BUY25,574199.712197.150 197.406USD 5,048,467 210.91
2025-04-30BUY412195.330186.727 187.587USD 77,286 211.23
2025-04-25BUY1,030196.360191.690 192.157USD 197,922 211.77
2025-04-24BUY824197.515191.050 191.697USD 157,958 211.94
2025-04-23BUY412187.840182.475 183.012USD 75,401 212.23
2025-04-17BUY618178.340173.580 174.056USD 107,567 213.77
2025-04-17BUY618178.340173.580 174.056USD 107,567 213.77
2025-04-16BUY824177.360170.390 171.087USD 140,976 214.18
2025-04-15BUY1,751182.470178.070 178.510USD 312,571 214.56
2025-04-14BUY721185.000175.580 176.522USD 127,272 214.96
2025-04-11BUY1,751180.975167.200 168.577USD 295,179 215.36
2025-04-10BUY412189.630170.930 172.800USD 71,194 215.78
2025-04-09BUY2,583198.460164.580 167.968USD 433,861 216.00
2025-04-08SELL-178179.240161.835 163.576USD -29,116 216.58 Profit of 9,436 on sale
2025-04-07SELL-515183.310158.650 161.116USD -82,975 217.12 Profit of 28,841 on sale
2025-04-04BUY618176.410164.140 165.367USD 102,197 217.74
2025-03-31BUY2,884 201.670* 218.39
2025-03-27BUY618 208.940* 218.73
2025-03-26BUY2,060 210.530* 218.83
2025-03-24BUY515 212.340* 218.99
2025-03-19BUY927 209.970* 219.49
2025-03-17BUY1,751 211.680* 219.74
2025-03-11BUY1,236 209.080* 220.50
2025-03-07BUY309 225.860* 220.48
2025-03-05BUY1,236 229.470* 220.34
2025-03-04BUY824 226.180* 220.25
2025-02-26BUY412236.380231.830 232.285USD 95,701 219.66
2025-02-25BUY721238.330234.380 234.775USD 169,273 219.39
2025-02-24BUY721240.640236.180 236.626USD 170,607 219.08
2025-02-18BUY2,884220.510215.770 216.244USD 623,648 217.79
2025-02-14BUY618215.150210.635 211.086USD 130,451 217.91
2025-02-13BUY1,030209.650204.990 205.456USD 211,620 218.08
2025-02-12BUY824205.400200.800 201.260USD 165,838 218.35
2025-02-10BUY309207.205202.970 203.394USD 62,849 218.95
2025-02-06BUY309210.510205.749 206.225USD 63,723 219.50
2025-02-05BUY618210.530204.160 204.797USD 126,565 219.73
2025-02-04BUY721208.350204.070 204.498USD 147,443 220.04
2025-01-31BUY309217.620210.690 211.383USD 65,317 220.60
2024-12-10BUY2,163219.670214.990 215.458USD 466,036 221.58
2024-12-09BUY1,648223.550215.160 215.999USD 355,966 221.66
2024-12-06BUY1,133218.590213.730 214.216USD 242,707 221.77
2024-12-05BUY1,957219.390213.860 214.413USD 419,606 222.01
2024-12-04BUY824223.210217.860 218.395USD 179,957 222.14
2024-12-03BUY1,648223.330219.950 220.288USD 363,035 222.16
2024-12-02BUY2,060224.790217.010 217.788USD 448,643 222.12
2024-11-29BUY1,854221.700217.500 217.920USD 404,024 222.28
2024-11-27BUY824219.400213.900 214.450USD 176,707 222.71
2024-11-26BUY2,369233.550216.010 217.764USD 515,883 222.87
2024-11-25BUY206225.000216.000 216.900USD 44,681 222.83
2024-11-21BUY824215.010210.050 210.546USD 173,490 223.69
2024-11-20BUY1,339211.160207.250 207.641USD 278,031 224.36
2024-11-19BUY927210.820206.800 207.202USD 192,076 225.13
2024-11-18BUY3,296209.890206.110 206.488USD 680,584 226.04
2024-11-11BUY1,339225.010218.420 219.079USD 293,347 226.85
2024-11-08BUY927228.120224.760 225.096USD 208,664 226.92
2024-11-07BUY1,030230.260225.780 226.228USD 233,015 226.85
2024-11-06BUY515228.080221.940 222.554USD 114,615 226.90
2024-11-05BUY1,648219.310215.320 215.719USD 355,505 227.75
2024-11-01BUY1,545226.600223.000 223.360USD 345,091 228.40
2024-10-31BUY824230.200220.830 221.767USD 182,736 229.06
2024-10-30BUY515232.990229.880 230.191USD 118,548 228.91
2024-10-29BUY796235.860229.010 229.695USD 182,837 227.85
2024-10-28BUY824231.950228.600 228.935USD 188,642 227.40
2024-10-21BUY824226.410222.410 222.810USD 183,595 0.00
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.