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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

Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?
Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?
Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics
Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares 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
2025-11-07 (Friday)39,646USD 9,058,318ADI holding decreased by -174442USD 9,058,3180USD -174,442 USD 228.48 USD 232.88
2025-11-06 (Thursday)39,646USD 9,232,760ADI holding increased by 138761USD 9,232,7600USD 138,761 USD 232.88 USD 229.38
2025-11-04 (Tuesday)39,646USD 9,093,999ADI holding decreased by -188319USD 9,093,9990USD -188,319 USD 229.38 USD 234.13
2025-10-31 (Friday)39,646USD 9,282,318ADI holding increased by 48765USD 9,282,3180USD 48,765 USD 234.13 USD 232.9
2025-10-30 (Thursday)39,646ADI holding increased by 972USD 9,233,553ADI holding increased by 143616USD 9,233,553972USD 143,616 USD 232.9 USD 235.04
2025-10-29 (Wednesday)38,674ADI holding increased by 81USD 9,089,937ADI holding decreased by -147298USD 9,089,93781USD -147,298 USD 235.04 USD 239.35
2025-10-28 (Tuesday)38,593USD 9,237,235ADI holding decreased by -141250USD 9,237,2350USD -141,250 USD 239.35 USD 243.01
2025-10-27 (Monday)38,593ADI holding increased by 243USD 9,378,485ADI holding increased by 250801USD 9,378,485243USD 250,801 USD 243.01 USD 238.01
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
2025-10-30BUY972236.625232.820 233.201USD 226,671 220.33
2025-10-29BUY81241.905234.520 235.259USD 19,056 220.26
2025-10-27BUY243244.110238.345 238.922USD 58,058 220.05
2025-10-23BUY162244.950237.300 238.065USD 38,567 219.84
2025-10-15BUY162238.775234.960 235.342USD 38,125 219.39
2025-09-18SELL-219 249.050* 218.17 Profit of 47,779 on sale
2025-09-17BUY243 246.320* 218.02
2025-09-11BUY324 248.240* 217.56
2025-09-02BUY292248.520243.830 244.299USD 71,335 217.39
2025-07-16SELL-81241.010236.280 236.753USD -19,177 216.55 Loss of -1,636 on sale
2025-07-15BUY81245.760240.270 240.819USD 19,506 216.41
2025-07-08SELL-162247.725242.655 243.162USD -39,392 215.74 Loss of -4,443 on sale
2025-06-17BUY227231.690227.310 227.748USD 51,699 213.99
2025-06-09BUY81229.180223.410 223.987USD 18,143 213.32
2025-05-29SELL-160 215.750* 213.11 Profit of 34,098 on sale
2025-05-20BUY160224.600221.930 222.197USD 35,552 212.96
2025-05-16BUY320227.800225.525 225.752USD 72,241 212.76
2025-05-14BUY306 226.820* 212.54
2025-05-13SELL-480 226.680* 212.42 Profit of 101,964 on sale
2025-05-08SELL-160 202.780* 212.46 Profit of 33,993 on sale
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 30,740 224.91
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 53,413 226.90
2024-11-06BUY240228.080221.940 222.554USD 53,413 226.90
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
2025-09-19437,1730832,91752.5%
2025-09-18475,807811881,33254.0%
2025-09-17631,499313979,84664.4%
2025-09-16523,123399864,95260.5%
2025-09-15484,860887756,93864.1%
2025-09-12311,612152615,83350.6%
2025-09-11379,485260613,30061.9%
2025-09-10431,8163,004857,46450.4%
2025-09-09435,9002,596637,40668.4%
2025-09-08579,845756872,78966.4%
2025-09-05454,3991,008678,04767.0%
2025-09-04621,6732831,002,02162.0%
2025-09-03647,361545978,62566.2%
2025-09-02385,136158836,82746.0%
2025-08-29380,6936711,436,33026.5%
2025-08-28388,299593978,65839.7%
2025-08-27444,922463711,70262.5%
2025-08-26618,352431,068,69757.9%
2025-08-25805,007321,387,62458.0%
2025-08-22803,1752841,607,06850.0%
2025-08-211,733,2362512,653,05765.3%
2025-08-201,886,6151,3703,310,35657.0%
2025-08-19837,2738831,522,34355.0%
2025-08-18446,4941,264809,57255.2%
2025-08-15528,9812841,097,52348.2%
2025-08-14378,710495726,75852.1%
2025-08-13738,8071,1871,403,55852.6%
2025-08-12518,0651,8831,440,82936.0%
2025-08-11421,907619929,08145.4%
2025-08-08461,5214811,066,80943.3%
2025-08-07382,270210806,26047.4%
2025-08-06339,45415784,88943.2%
2025-08-05337,498300830,77340.6%
2025-08-04317,146750885,87335.8%
2025-08-01396,8165,5491,227,40532.3%
2025-07-31621,1343821,134,10454.8%
2025-07-30312,461355643,02848.6%
2025-07-29321,665558741,17343.4%
2025-07-28407,2015821,211,41933.6%
2025-07-25461,23395954,90748.3%
2025-07-24565,9663521,607,49035.2%
2025-07-231,258,7443143,044,31141.3%
2025-07-22420,6014481,723,98524.4%
2025-07-21471,5944891,288,56536.6%
2025-07-18508,259363867,71458.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.