Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (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)38,479USD 7,802,772USD 7,802,772
2025-05-07 (Wednesday)38,639USD 7,722,391ADI holding increased by 164603USD 7,722,3910USD 164,603 USD 199.86 USD 195.6
2025-05-06 (Tuesday)38,639USD 7,557,788ADI holding decreased by -81915USD 7,557,7880USD -81,915 USD 195.6 USD 197.72
2025-05-05 (Monday)38,639USD 7,639,703ADI holding decreased by -33616USD 7,639,7030USD -33,616 USD 197.72 USD 198.59
2025-05-02 (Friday)38,639USD 7,673,319ADI holding increased by 187399USD 7,673,3190USD 187,399 USD 198.59 USD 193.74
2025-05-01 (Thursday)38,639USD 7,485,920ADI holding decreased by -45594USD 7,485,9200USD -45,594 USD 193.74 USD 194.92
2025-04-30 (Wednesday)38,639USD 7,531,514ADI holding increased by 86938USD 7,531,5140USD 86,938 USD 194.92 USD 192.67
2025-04-29 (Tuesday)38,639USD 7,444,576ADI holding decreased by -40571USD 7,444,5760USD -40,571 USD 192.67 USD 193.72
2025-04-28 (Monday)38,639USD 7,485,147ADI holding decreased by -33616USD 7,485,1470USD -33,616 USD 193.72 USD 194.59
2025-04-25 (Friday)38,639ADI holding decreased by -80USD 7,518,763ADI holding decreased by -40347USD 7,518,763-80USD -40,347 USD 194.59 USD 195.23
2025-04-24 (Thursday)38,719USD 7,559,110ADI holding increased by 469274USD 7,559,1100USD 469,274 USD 195.23 USD 183.11
2025-04-23 (Wednesday)38,719USD 7,089,836ADI holding increased by 178494USD 7,089,8360USD 178,494 USD 183.11 USD 178.5
2025-04-22 (Tuesday)38,719USD 6,911,342ADI holding increased by 135904USD 6,911,3420USD 135,904 USD 178.5 USD 174.99
2025-04-21 (Monday)38,719USD 6,775,438ADI holding decreased by -49560USD 6,775,4380USD -49,560 USD 174.99 USD 176.27
2025-04-18 (Friday)38,719USD 6,824,998USD 6,824,9980USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)38,719USD 6,824,998ADI holding increased by 13164USD 6,824,9980USD 13,164 USD 176.27 USD 175.93
2025-04-16 (Wednesday)38,719USD 6,811,834ADI holding decreased by -139775USD 6,811,8340USD -139,775 USD 175.93 USD 179.54
2025-04-15 (Tuesday)38,719ADI holding increased by 720USD 6,951,609ADI holding increased by 164988USD 6,951,609720USD 164,988 USD 179.54 USD 178.6
2025-04-14 (Monday)37,999USD 6,786,621ADI holding decreased by -21280USD 6,786,6210USD -21,280 USD 178.6 USD 179.16
2025-04-11 (Friday)37,999ADI holding decreased by -400USD 6,807,901ADI holding decreased by -40945USD 6,807,901-400USD -40,945 USD 179.16 USD 178.36
2025-04-10 (Thursday)38,399ADI holding increased by 160USD 6,848,846ADI holding decreased by -670089USD 6,848,846160USD -670,089 USD 178.36 USD 196.63
2025-04-09 (Wednesday)38,239ADI holding increased by 240USD 7,518,935ADI holding increased by 1207681USD 7,518,935240USD 1,207,681 USD 196.63 USD 166.09
2025-04-08 (Tuesday)37,999ADI holding decreased by -365USD 6,311,254ADI holding decreased by -262034USD 6,311,254-365USD -262,034 USD 166.09 USD 171.34
2025-04-07 (Monday)38,364ADI holding decreased by -219USD 6,573,288ADI holding increased by 222526USD 6,573,288-219USD 222,526 USD 171.34 USD 164.6
2025-04-04 (Friday)38,583USD 6,350,762ADI holding decreased by -1350019USD 6,350,7620USD -1,350,019 USD 164.6 USD 199.59
2025-04-02 (Wednesday)38,583USD 7,700,781ADI holding increased by 15819USD 7,700,7810USD 15,819 USD 199.59 USD 199.18
2025-04-01 (Tuesday)38,583USD 7,684,962ADI holding decreased by -96072USD 7,684,9620USD -96,072 USD 199.18 USD 201.67
2025-03-31 (Monday)38,583USD 7,781,034ADI holding increased by 4245USD 7,781,0340USD 4,245 USD 201.67 USD 201.56
2025-03-28 (Friday)38,583ADI holding decreased by -240USD 7,776,789ADI holding decreased by -334889USD 7,776,789-240USD -334,889 USD 201.56 USD 208.94
2025-03-27 (Thursday)38,823ADI holding increased by 59USD 8,111,678ADI holding decreased by -49307USD 8,111,67859USD -49,307 USD 208.94 USD 210.53
2025-03-26 (Wednesday)38,764USD 8,160,985ADI holding decreased by -118230USD 8,160,9850USD -118,230 USD 210.53 USD 213.58
2025-03-25 (Tuesday)38,764USD 8,279,215ADI holding increased by 48067USD 8,279,2150USD 48,067 USD 213.58 USD 212.34
2025-03-24 (Monday)38,764USD 8,231,148ADI holding increased by 307786USD 8,231,1480USD 307,786 USD 212.34 USD 204.4
2025-03-21 (Friday)38,764USD 7,923,362ADI holding decreased by -58146USD 7,923,3620USD -58,146 USD 204.4 USD 205.9
2025-03-20 (Thursday)38,764USD 7,981,508ADI holding decreased by -157769USD 7,981,5080USD -157,769 USD 205.9 USD 209.97
2025-03-19 (Wednesday)38,764USD 8,139,277ADI holding increased by 31399USD 8,139,2770USD 31,399 USD 209.97 USD 209.16
2025-03-18 (Tuesday)38,764USD 8,107,878ADI holding decreased by -97686USD 8,107,8780USD -97,686 USD 209.16 USD 211.68
2025-03-17 (Monday)38,764USD 8,205,564ADI holding increased by 113579USD 8,205,5640USD 113,579 USD 211.68 USD 208.75
2025-03-14 (Friday)38,764USD 8,091,985ADI holding increased by 191882USD 8,091,9850USD 191,882 USD 208.75 USD 203.8
2025-03-13 (Thursday)38,764ADI holding increased by 80USD 7,900,103ADI holding decreased by -92785USD 7,900,10380USD -92,785 USD 203.8 USD 206.62
2025-03-12 (Wednesday)38,684USD 7,992,888ADI holding decreased by -95163USD 7,992,8880USD -95,163 USD 206.62 USD 209.08
2025-03-11 (Tuesday)38,684USD 8,088,051ADI holding decreased by -277751USD 8,088,0510USD -277,751 USD 209.08 USD 216.26
2025-03-10 (Monday)38,684USD 8,365,802ADI holding decreased by -371366USD 8,365,8020USD -371,366 USD 216.26 USD 225.86
2025-03-07 (Friday)38,684USD 8,737,168ADI holding decreased by -139649USD 8,737,1680USD -139,649 USD 225.86 USD 229.47
2025-03-05 (Wednesday)38,684ADI holding decreased by -158USD 8,876,817ADI holding increased by 91533USD 8,876,817-158USD 91,533 USD 229.47 USD 226.18
2025-03-04 (Tuesday)38,842USD 8,785,284ADI holding decreased by -91278USD 8,785,2840USD -91,278 USD 226.18 USD 228.53
2025-03-03 (Monday)38,842USD 8,876,562ADI holding decreased by -59429USD 8,876,5620USD -59,429 USD 228.53 USD 230.06
2025-02-28 (Friday)38,842USD 8,935,991ADI holding increased by 241209USD 8,935,9910USD 241,209 USD 230.06 USD 223.85
2025-02-27 (Thursday)38,842USD 8,694,782ADI holding decreased by -383759USD 8,694,7820USD -383,759 USD 223.85 USD 233.73
2025-02-26 (Wednesday)38,842ADI holding increased by 240USD 9,078,541ADI holding decreased by -4510USD 9,078,541240USD -4,510 USD 233.73 USD 235.3
2025-02-25 (Tuesday)38,602USD 9,083,051ADI holding decreased by -65237USD 9,083,0510USD -65,237 USD 235.3 USD 236.99
2025-02-24 (Monday)38,602USD 9,148,288ADI holding decreased by -74116USD 9,148,2880USD -74,116 USD 236.99 USD 238.91
2025-02-21 (Friday)38,602USD 9,222,404ADI holding decreased by -189536USD 9,222,4040USD -189,536 USD 238.91 USD 243.82
2025-02-20 (Thursday)38,602USD 9,411,940ADI holding increased by 83381USD 9,411,9400USD 83,381 USD 243.82 USD 241.66
2025-02-19 (Wednesday)38,602ADI holding increased by 320USD 9,328,559ADI holding increased by 898097USD 9,328,559320USD 898,097 USD 241.66 USD 220.22
2025-02-18 (Tuesday)38,282USD 8,430,462ADI holding increased by 214762USD 8,430,4620USD 214,762 USD 220.22 USD 214.61
2025-02-17 (Monday)38,282USD 8,215,700USD 8,215,7000USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)38,282ADI holding increased by 480USD 8,215,700ADI holding increased by 302229USD 8,215,700480USD 302,229 USD 214.61 USD 209.34
2025-02-13 (Thursday)37,802ADI holding increased by 233USD 7,913,471ADI holding increased by 206942USD 7,913,471233USD 206,942 USD 209.34 USD 205.13
2025-02-12 (Wednesday)37,569ADI holding increased by 160USD 7,706,529ADI holding increased by 95294USD 7,706,529160USD 95,294 USD 205.13 USD 203.46
2025-02-11 (Tuesday)37,409USD 7,611,235ADI holding decreased by -52373USD 7,611,2350USD -52,373 USD 203.46 USD 204.86
2025-02-10 (Monday)37,409ADI holding increased by 400USD 7,663,608ADI holding increased by 68991USD 7,663,608400USD 68,991 USD 204.86 USD 205.21
2025-02-07 (Friday)37,009ADI holding increased by 160USD 7,594,617ADI holding decreased by -63711USD 7,594,617160USD -63,711 USD 205.21 USD 207.83
2025-02-06 (Thursday)36,849USD 7,658,328ADI holding decreased by -72592USD 7,658,3280USD -72,592 USD 207.83 USD 209.8
2025-02-05 (Wednesday)36,849ADI holding increased by 80USD 7,730,920ADI holding increased by 156138USD 7,730,92080USD 156,138 USD 209.8 USD 206.01
2025-02-04 (Tuesday)36,769ADI holding increased by 146USD 7,574,782ADI holding increased by 58277USD 7,574,782146USD 58,277 USD 206.01 USD 205.24
2025-02-03 (Monday)36,623USD 7,516,505ADI holding decreased by -243542USD 7,516,5050USD -243,542 USD 205.24 USD 211.89
2025-01-31 (Friday)36,623USD 7,760,047ADI holding decreased by -18678USD 7,760,0470USD -18,678 USD 211.89 USD 212.4
2025-01-30 (Thursday)36,623USD 7,778,725ADI holding increased by 91191USD 7,778,7250USD 91,191 USD 212.4 USD 209.91
2025-01-29 (Wednesday)36,623USD 7,687,534ADI holding increased by 14283USD 7,687,5340USD 14,283 USD 209.91 USD 209.52
2025-01-28 (Tuesday)36,623USD 7,673,251ADI holding decreased by -216076USD 7,673,2510USD -216,076 USD 209.52 USD 215.42
2025-01-27 (Monday)36,623USD 7,889,327ADI holding decreased by -71415USD 7,889,3270USD -71,415 USD 215.42 USD 217.37
2025-01-24 (Friday)36,623USD 7,960,742ADI holding decreased by -402120USD 7,960,7420USD -402,120 USD 217.37 USD 228.35
2025-01-23 (Thursday)36,623ADI holding increased by 80USD 8,362,862ADI holding increased by 174307USD 8,362,86280USD 174,307 USD 228.35 USD 224.08
2025-01-22 (Wednesday)36,543USD 8,188,555USD 8,188,555
2025-01-21 (Tuesday)36,543USD 8,092,447USD 8,092,447
2025-01-20 (Monday)36,303USD 7,956,165USD 7,956,165
2025-01-17 (Friday)36,303USD 7,956,165USD 7,956,165
2025-01-16 (Thursday)36,303USD 7,805,871USD 7,805,871
2025-01-15 (Wednesday)36,303USD 7,922,041USD 7,922,041
2025-01-14 (Tuesday)36,303USD 7,792,439USD 7,792,439
2025-01-13 (Monday)36,303USD 7,730,724USD 7,730,724
2025-01-10 (Friday)36,303USD 7,709,668USD 7,709,668
2025-01-09 (Thursday)36,084USD 7,954,357USD 7,954,357
2025-01-09 (Thursday)36,084USD 7,954,357USD 7,954,357
2025-01-09 (Thursday)36,084USD 7,954,357USD 7,954,357
2025-01-08 (Wednesday)36,084USD 7,954,357USD 7,954,357
2025-01-08 (Wednesday)36,084USD 7,954,357USD 7,954,357
2025-01-08 (Wednesday)36,084USD 7,954,357USD 7,954,357
2025-01-02 (Thursday)35,844USD 7,575,629USD 7,575,629
2024-12-30 (Monday)35,844USD 7,619,001USD 7,619,001
2024-12-10 (Tuesday)34,978ADI holding increased by 240USD 7,541,607ADI holding decreased by -67405USD 7,541,607240USD -67,405 USD 215.61 USD 219.04
2024-12-09 (Monday)34,738ADI holding increased by 80USD 7,609,012ADI holding increased by 46636USD 7,609,01280USD 46,636 USD 219.04 USD 218.2
2024-12-06 (Friday)34,658USD 7,562,376ADI holding increased by 126502USD 7,562,3760USD 126,502 USD 218.2 USD 214.55
2024-12-05 (Thursday)34,658USD 7,435,874ADI holding decreased by -129967USD 7,435,8740USD -129,967 USD 214.55 USD 218.3
2024-12-04 (Wednesday)34,658ADI holding increased by 80USD 7,565,841ADI holding decreased by -94569USD 7,565,84180USD -94,569 USD 218.3 USD 221.54
2024-12-03 (Tuesday)34,578USD 7,660,410ADI holding decreased by -54633USD 7,660,4100USD -54,633 USD 221.54 USD 223.12
2024-12-02 (Monday)34,578USD 7,715,043ADI holding increased by 175310USD 7,715,0430USD 175,310 USD 223.12 USD 218.05
2024-11-29 (Friday)34,578USD 7,539,733ADI holding increased by 30429USD 7,539,7330USD 30,429 USD 218.05 USD 217.17
2024-11-28 (Thursday)34,578USD 7,509,304USD 7,509,3040USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)34,578USD 7,509,304ADI holding decreased by -65007USD 7,509,3040USD -65,007 USD 217.17 USD 219.05
2024-11-26 (Tuesday)34,578ADI holding increased by 80USD 7,574,311ADI holding decreased by -138752USD 7,574,31180USD -138,752 USD 219.05 USD 223.58
2024-11-26 (Tuesday)34,578ADI holding increased by 80USD 7,574,311ADI holding decreased by -138752USD 7,574,31180USD -138,752 USD 219.05 USD 223.58
2024-11-25 (Monday)34,498USD 7,713,063ADI holding increased by 310137USD 7,713,0630USD 310,137 USD 223.58 USD 214.59
2024-11-22 (Friday)34,498USD 7,402,926ADI holding increased by 21734USD 7,402,9260USD 21,734 USD 214.59 USD 213.96
2024-11-21 (Thursday)34,498ADI holding increased by 146USD 7,381,192ADI holding increased by 132576USD 7,381,192146USD 132,576 USD 213.96 USD 211.01
2024-11-20 (Wednesday)34,352ADI holding increased by 160USD 7,248,616ADI holding increased by 53593USD 7,248,616160USD 53,593 USD 211.01 USD 210.43
2024-11-19 (Tuesday)34,192ADI holding increased by 480USD 7,195,023ADI holding increased by 127302USD 7,195,023480USD 127,302 USD 210.43 USD 209.65
2024-11-18 (Monday)33,712ADI holding increased by 1088USD 7,067,721ADI holding decreased by -94878USD 7,067,7211,088USD -94,878 USD 209.65 USD 219.55
2024-11-12 (Tuesday)32,624USD 7,162,599ADI holding decreased by -30014USD 7,162,5990USD -30,014 USD 219.55 USD 220.47
2024-11-11 (Monday)32,624ADI holding increased by 320USD 7,192,613ADI holding decreased by -101630USD 7,192,613320USD -101,630 USD 220.47 USD 225.8
2024-11-11 (Monday)32,624ADI holding increased by 320USD 7,192,613ADI holding decreased by -101630USD 7,192,613320USD -101,630 USD 220.47 USD 225.8
2024-11-08 (Friday)32,304USD 7,294,243ADI holding decreased by -63639USD 7,294,2430USD -63,639 USD 225.8 USD 227.77
2024-11-08 (Friday)32,304USD 7,294,243ADI holding decreased by -63639USD 7,294,2430USD -63,639 USD 225.8 USD 227.77
2024-11-07 (Thursday)32,304USD 7,357,882ADI holding increased by 49102USD 7,357,8820USD 49,102 USD 227.77 USD 226.25
2024-11-07 (Thursday)32,304USD 7,357,882ADI holding increased by 49102USD 7,357,8820USD 49,102 USD 227.77 USD 226.25
2024-11-06 (Wednesday)32,304ADI holding increased by 240USD 7,308,780ADI holding increased by 331654USD 7,308,780240USD 331,654 USD 226.25 USD 217.6
2024-11-06 (Wednesday)32,304ADI holding increased by 240USD 7,308,780ADI holding increased by 331654USD 7,308,780240USD 331,654 USD 226.25 USD 217.6
2024-11-05 (Tuesday)32,064USD 6,977,126ADI holding decreased by -211302USD 6,977,1260USD -211,302 USD 217.6 USD 224.19
2024-11-05 (Tuesday)32,064USD 6,977,126ADI holding decreased by -211302USD 6,977,1260USD -211,302 USD 217.6 USD 224.19
2024-11-04 (Monday)32,064USD 7,188,428ADI holding decreased by -41363USD 7,188,4280USD -41,363 USD 224.19 USD 225.48
2024-11-04 (Monday)32,064USD 7,188,428ADI holding decreased by -41363USD 7,188,4280USD -41,363 USD 224.19 USD 225.48
2024-11-01 (Friday)32,064USD 7,229,791ADI holding increased by 75992USD 7,229,7910USD 75,992 USD 225.48 USD 223.11
2024-11-01 (Friday)32,064USD 7,229,791ADI holding increased by 75992USD 7,229,7910USD 75,992 USD 225.48 USD 223.11
2024-10-31 (Thursday)32,064USD 7,153,799ADI holding decreased by -224769USD 7,153,7990USD -224,769 USD 223.11 USD 230.12
2024-10-31 (Thursday)32,064USD 7,153,799ADI holding decreased by -224769USD 7,153,7990USD -224,769 USD 223.11 USD 230.12
2024-10-30 (Wednesday)32,064USD 7,378,568ADI holding decreased by -163847USD 7,378,5680USD -163,847 USD 230.12 USD 235.23
2024-10-30 (Wednesday)32,064USD 7,378,568ADI holding decreased by -163847USD 7,378,5680USD -163,847 USD 230.12 USD 235.23
2024-10-29 (Tuesday)32,064ADI holding increased by 80USD 7,542,415ADI holding increased by 181617USD 7,542,41580USD 181,617 USD 235.23 USD 230.14
2024-10-29 (Tuesday)32,064ADI holding increased by 80USD 7,542,415ADI holding increased by 181617USD 7,542,41580USD 181,617 USD 235.23 USD 230.14
2024-10-28 (Monday)31,984ADI holding increased by 80USD 7,360,798ADI holding increased by 17454USD 7,360,79880USD 17,454 USD 230.14 USD 230.17
2024-10-28 (Monday)31,984ADI holding increased by 80USD 7,360,798ADI holding increased by 17454USD 7,360,79880USD 17,454 USD 230.14 USD 230.17
2024-10-25 (Friday)31,904USD 7,343,344ADI holding increased by 15633USD 7,343,3440USD 15,633 USD 230.17 USD 229.68
2024-10-25 (Friday)31,904USD 7,343,344ADI holding increased by 15633USD 7,343,3440USD 15,633 USD 230.17 USD 229.68
2024-10-24 (Thursday)31,904USD 7,327,711ADI holding increased by 90289USD 7,327,7110USD 90,289 USD 229.68 USD 226.85
2024-10-24 (Thursday)31,904USD 7,327,711ADI holding increased by 90289USD 7,327,7110USD 90,289 USD 229.68 USD 226.85
2024-10-23 (Wednesday)31,904USD 7,237,422ADI holding increased by 71146USD 7,237,4220USD 71,146 USD 226.85 USD 224.62
2024-10-23 (Wednesday)31,904USD 7,237,422ADI holding increased by 71146USD 7,237,4220USD 71,146 USD 226.85 USD 224.62
2024-10-22 (Tuesday)31,904ADI holding increased by 560USD 7,166,276ADI holding increased by 92876USD 7,166,276560USD 92,876 USD 224.62 USD 225.67
2024-10-22 (Tuesday)31,904ADI holding increased by 560USD 7,166,276ADI holding increased by 92876USD 7,166,276560USD 92,876 USD 224.62 USD 225.67
2024-10-21 (Monday)31,344USD 7,073,400ADI holding decreased by -83376USD 7,073,4000USD -83,376 USD 225.67 USD 228.33
2024-10-21 (Monday)31,344USD 7,073,400ADI holding decreased by -83376USD 7,073,4000USD -83,376 USD 225.67 USD 228.33
2024-10-18 (Friday)31,344USD 7,156,776USD 7,156,776
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 IE00BFNM3K80

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-80196.360191.690 192.157USD -15,373 213.77 Profit of 1,729 on sale
2025-04-15BUY720182.470178.070 178.510USD 128,527 216.29
2025-04-11SELL-400180.975167.200 168.577USD -67,431 217.00 Profit of 19,371 on sale
2025-04-10BUY160189.630170.930 172.800USD 27,648 217.38
2025-04-09BUY240198.460164.580 167.968USD 40,312 217.58
2025-04-08SELL-365179.240161.835 163.576USD -59,705 218.08 Profit of 19,895 on sale
2025-04-07SELL-219183.310158.650 161.116USD -35,284 218.55 Profit of 12,577 on sale
2025-03-28SELL-240 201.560* 219.86 Profit of 52,766 on sale
2025-03-27BUY59 208.940* 219.97
2025-03-13BUY80 203.800* 221.26
2025-03-05SELL-158 229.470* 221.50 Profit of 34,997 on sale
2025-02-26BUY240236.380231.830 232.285USD 55,748 221.04
2025-02-19BUY320242.510224.100 225.941USD 72,301 219.73
2025-02-14BUY480215.150210.635 211.086USD 101,322 219.88
2025-02-13BUY233209.650204.990 205.456USD 47,871 220.04
2025-02-12BUY160205.400200.800 201.260USD 32,202 220.26
2025-02-10BUY400207.205202.970 203.394USD 81,357 220.78
2025-02-07BUY160209.545203.740 204.321USD 32,691 221.03
2025-02-05BUY80210.530204.160 204.797USD 16,384 221.43
2025-02-04BUY146208.350204.070 204.498USD 29,857 221.70
2025-01-23BUY80228.430221.530 222.220USD 17,778 222.94
2024-12-10BUY240219.670214.990 215.458USD 51,710 223.09
2024-12-09BUY80223.550215.160 215.999USD 17,280 223.17
2024-12-04BUY80223.210217.860 218.395USD 17,472 223.57
2024-11-26BUY80233.550216.010 217.764USD 17,421 224.34
2024-11-26BUY80233.550216.010 217.764USD 17,421 224.34
2024-11-21BUY146215.010210.050 210.546USD 30,740 224.92
2024-11-20BUY160211.160207.250 207.641USD 33,223 225.31
2024-11-19BUY480210.820206.800 207.202USD 99,457 225.75
2024-11-18BUY1,088209.890206.110 206.488USD 224,659 226.24
2024-11-11BUY320225.010218.420 219.079USD 70,105 226.85
2024-11-11BUY320225.010218.420 219.079USD 70,105 226.85
2024-11-06BUY240228.080221.940 222.554USD 53,413 226.91
2024-11-06BUY240228.080221.940 222.554USD 53,413 226.91
2024-10-29BUY80235.860229.010 229.695USD 18,376 227.85
2024-10-29BUY80235.860229.010 229.695USD 18,376 227.85
2024-10-28BUY80231.950228.600 228.935USD 18,315 227.40
2024-10-28BUY80231.950228.600 228.935USD 18,315 227.40
2024-10-22BUY560225.610222.710 223.000USD 124,880 225.67
2024-10-22BUY560225.610222.710 223.000USD 124,880 225.67
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.