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
2026-02-06 (Friday)45,189ADI holding increased by 80USD 14,480,815ADI holding increased by 187577USD 14,480,81580USD 187,577 USD 320.45 USD 316.86
2026-02-02 (Monday)45,109ADI holding increased by 80USD 14,293,238ADI holding increased by 294622USD 14,293,23880USD 294,622 USD 316.86 USD 310.88
2026-01-30 (Friday)45,029USD 13,998,616ADI holding decreased by -352126USD 13,998,6160USD -352,126 USD 310.88 USD 318.7
2026-01-29 (Thursday)45,029USD 14,350,742ADI holding increased by 48406USD 14,350,7420USD 48,406 USD 318.7 USD 317.625
2026-01-28 (Wednesday)45,029USD 14,302,336ADI holding increased by 613070USD 14,302,3360USD 613,070 USD 317.625 USD 304.01
2026-01-26 (Monday)45,029USD 13,689,266ADI holding decreased by -71596USD 13,689,2660USD -71,596 USD 304.01 USD 305.6
2026-01-23 (Friday)45,029ADI holding increased by 405USD 13,760,862ADI holding decreased by -6534USD 13,760,862405USD -6,534 USD 305.6 USD 308.52
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
2026-02-06BUY80 320.450* -
2026-02-02BUY80318.260306.920 308.054USD 24,644 -
2026-01-23BUY405313.540303.160 304.198USD 123,200 -
2026-01-22BUY243313.190306.870 307.502USD 74,723 -
2026-01-21BUY243308.150298.400 299.375USD 72,748 -
2026-01-20BUY720302.030293.820 294.641USD 212,142 -
2026-01-14BUY243298.860293.275 293.833USD 71,402 -
2026-01-13BUY81302.480294.660 295.442USD 23,931 -
2026-01-08BUY162299.525289.510 290.512USD 47,063 -
2026-01-06BUY1,215294.090279.590 281.040USD 341,464 -
2025-12-19BUY162278.410274.000 274.441USD 44,459 -
2025-12-18BUY432276.870272.800 273.207USD 118,025 -
2025-12-16BUY72282.000277.723 278.150USD 20,027 -
2025-12-15BUY243282.720278.910 279.291USD 67,868 -
2025-12-05BUY432283.235279.165 279.572USD 120,775 -
2025-12-01BUY81268.470262.000 262.647USD 21,274 -
2025-11-28BUY405265.750258.040 258.811USD 104,818 -
2025-11-25BUY162252.480229.320 231.636USD 37,525 -
2025-11-21BUY82234.505225.000 225.951USD 18,528 -
2025-10-30BUY972236.625232.820 233.201USD 226,671 -
2025-10-29BUY81241.905234.520 235.259USD 19,056 -
2025-10-27BUY243244.110238.345 238.922USD 58,058 -
2025-10-23BUY162244.950237.300 238.065USD 38,567 -
2025-10-15BUY162238.775234.960 235.342USD 38,125 -
2025-09-18SELL-219 249.050* -
2025-09-17BUY243 246.320* -
2025-09-11BUY324 248.240* -
2025-09-02BUY292248.520243.830 244.299USD 71,335 -
2025-07-16SELL-81241.010236.280 236.753USD -19,177 -
2025-07-15BUY81245.760240.270 240.819USD 19,506 -
2025-07-08SELL-162247.725242.655 243.162USD -39,392 -
2025-06-17BUY227231.690227.310 227.748USD 51,699 -
2025-06-09BUY81229.180223.410 223.987USD 18,143 -
2025-05-29SELL-160 215.750* -
2025-05-20BUY160224.600221.930 222.197USD 35,552 -
2025-05-16BUY320227.800225.525 225.752USD 72,241 -
2025-05-14BUY306 226.820* -
2025-05-13SELL-480 226.680* -
2025-05-08SELL-160 202.780* -
2025-04-25SELL-80196.360191.690 192.157USD -15,373 -
2025-04-15BUY720182.470178.070 178.510USD 128,527 -
2025-04-11SELL-400180.975167.200 168.577USD -67,431 -
2025-04-10BUY160189.630170.930 172.800USD 27,648 -
2025-04-09BUY240198.460164.580 167.968USD 40,312 -
2025-04-08SELL-365179.240161.835 163.576USD -59,705 -
2025-04-07SELL-219183.310158.650 161.116USD -35,284 -
2025-03-28SELL-240 201.560* -
2025-03-27BUY59 208.940* -
2025-03-13BUY80 203.800* -
2025-03-05SELL-158 229.470* -
2025-02-26BUY240236.380231.830 232.285USD 55,748 -
2025-02-19BUY320242.510224.100 225.941USD 72,301 -
2025-02-14BUY480215.150210.635 211.086USD 101,322 -
2025-02-13BUY233209.650204.990 205.456USD 47,871 -
2025-02-12BUY160205.400200.800 201.260USD 32,202 -
2025-02-10BUY400207.205202.970 203.394USD 81,357 -
2025-02-07BUY160209.545203.740 204.321USD 32,691 -
2025-02-05BUY80210.530204.160 204.797USD 16,384 -
2025-02-04BUY146208.350204.070 204.498USD 29,857 -
2025-01-23BUY80228.430221.530 222.220USD 17,778 -
2024-12-10BUY240219.670214.990 215.458USD 51,710 -
2024-12-09BUY80223.550215.160 215.999USD 17,280 -
2024-12-04BUY80223.210217.860 218.395USD 17,472 -
2024-11-26BUY80233.550216.010 217.764USD 17,421 -
2024-11-26BUY80233.550216.010 217.764USD 17,421 -
2024-11-21BUY146215.010210.050 210.546USD 30,740 -
2024-11-20BUY160211.160207.250 207.641USD 33,223 -
2024-11-19BUY480210.820206.800 207.202USD 99,457 -
2024-11-18BUY1,088209.890206.110 206.488USD 224,659 -
2024-11-11BUY320225.010218.420 219.079USD 70,105 -
2024-11-11BUY320225.010218.420 219.079USD 70,105 -
2024-11-06BUY240228.080221.940 222.554USD 53,413 -
2024-11-06BUY240228.080221.940 222.554USD 53,413 -
2024-10-29BUY80235.860229.010 229.695USD 18,376 -
2024-10-29BUY80235.860229.010 229.695USD 18,376 -
2024-10-28BUY80231.950228.600 228.935USD 18,315 -
2024-10-28BUY80231.950228.600 228.935USD 18,315 -
2024-10-22BUY560225.610222.710 223.000USD 124,880 -
2024-10-22BUY560225.610222.710 223.000USD 124,880 -
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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Note: 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.


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