Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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 Information Technology Sector ESG UCITS ETF 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)7,096USD 1,438,927ADI holding increased by 20720USD 1,438,9270USD 20,720 USD 202.78 USD 199.86
2025-05-07 (Wednesday)7,096ADI holding decreased by -70USD 1,418,207ADI holding increased by 16537USD 1,418,207-70USD 16,537 USD 199.86 USD 195.6
2025-05-06 (Tuesday)7,166USD 1,401,670ADI holding decreased by -15192USD 1,401,6700USD -15,192 USD 195.6 USD 197.72
2025-05-05 (Monday)7,166USD 1,416,862ADI holding decreased by -6234USD 1,416,8620USD -6,234 USD 197.72 USD 198.59
2025-05-02 (Friday)7,166USD 1,423,096ADI holding increased by 34755USD 1,423,0960USD 34,755 USD 198.59 USD 193.74
2025-05-01 (Thursday)7,166ADI holding increased by 70USD 1,388,341ADI holding increased by 5189USD 1,388,34170USD 5,189 USD 193.74 USD 194.92
2025-04-30 (Wednesday)7,096USD 1,383,152ADI holding increased by 15966USD 1,383,1520USD 15,966 USD 194.92 USD 192.67
2025-04-29 (Tuesday)7,096USD 1,367,186ADI holding decreased by -7451USD 1,367,1860USD -7,451 USD 192.67 USD 193.72
2025-04-28 (Monday)7,096ADI holding increased by 70USD 1,374,637ADI holding increased by 7448USD 1,374,63770USD 7,448 USD 193.72 USD 194.59
2025-04-25 (Friday)7,026USD 1,367,189ADI holding decreased by -4497USD 1,367,1890USD -4,497 USD 194.59 USD 195.23
2025-04-24 (Thursday)7,026USD 1,371,686ADI holding increased by 85155USD 1,371,6860USD 85,155 USD 195.23 USD 183.11
2025-04-23 (Wednesday)7,026USD 1,286,531ADI holding increased by 32390USD 1,286,5310USD 32,390 USD 183.11 USD 178.5
2025-04-22 (Tuesday)7,026USD 1,254,141ADI holding increased by 24661USD 1,254,1410USD 24,661 USD 178.5 USD 174.99
2025-04-21 (Monday)7,026USD 1,229,480ADI holding decreased by -8993USD 1,229,4800USD -8,993 USD 174.99 USD 176.27
2025-04-18 (Friday)7,026USD 1,238,473USD 1,238,4730USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)7,026USD 1,238,473ADI holding increased by 2389USD 1,238,4730USD 2,389 USD 176.27 USD 175.93
2025-04-16 (Wednesday)7,026ADI holding increased by 140USD 1,236,084ADI holding decreased by -228USD 1,236,084140USD -228 USD 175.93 USD 179.54
2025-04-15 (Tuesday)6,886USD 1,236,312ADI holding increased by 6472USD 1,236,3120USD 6,472 USD 179.54 USD 178.6
2025-04-14 (Monday)6,886USD 1,229,840ADI holding decreased by -3856USD 1,229,8400USD -3,856 USD 178.6 USD 179.16
2025-04-11 (Friday)6,886ADI holding increased by 140USD 1,233,696ADI holding increased by 30479USD 1,233,696140USD 30,479 USD 179.16 USD 178.36
2025-04-10 (Thursday)6,746USD 1,203,217ADI holding decreased by -123249USD 1,203,2170USD -123,249 USD 178.36 USD 196.63
2025-04-09 (Wednesday)6,746USD 1,326,466ADI holding increased by 206023USD 1,326,4660USD 206,023 USD 196.63 USD 166.09
2025-04-08 (Tuesday)6,746USD 1,120,443ADI holding decreased by -35417USD 1,120,4430USD -35,417 USD 166.09 USD 171.34
2025-04-07 (Monday)6,746ADI holding increased by 70USD 1,155,860ADI holding increased by 56990USD 1,155,86070USD 56,990 USD 171.34 USD 164.6
2025-04-04 (Friday)6,676USD 1,098,870ADI holding decreased by -233593USD 1,098,8700USD -233,593 USD 164.6 USD 199.59
2025-04-02 (Wednesday)6,676USD 1,332,463ADI holding increased by 2737USD 1,332,4630USD 2,737 USD 199.59 USD 199.18
2025-04-01 (Tuesday)6,676USD 1,329,726ADI holding decreased by -16623USD 1,329,7260USD -16,623 USD 199.18 USD 201.67
2025-03-31 (Monday)6,676USD 1,346,349ADI holding increased by 734USD 1,346,3490USD 734 USD 201.67 USD 201.56
2025-03-28 (Friday)6,676ADI holding increased by 70USD 1,345,615ADI holding decreased by -34643USD 1,345,61570USD -34,643 USD 201.56 USD 208.94
2025-03-27 (Thursday)6,606USD 1,380,258ADI holding decreased by -10503USD 1,380,2580USD -10,503 USD 208.94 USD 210.53
2025-03-26 (Wednesday)6,606USD 1,390,761ADI holding decreased by -20148USD 1,390,7610USD -20,148 USD 210.53 USD 213.58
2025-03-25 (Tuesday)6,606ADI holding decreased by -70USD 1,410,909ADI holding decreased by -6673USD 1,410,909-70USD -6,673 USD 213.58 USD 212.34
2025-03-24 (Monday)6,676USD 1,417,582ADI holding increased by 53008USD 1,417,5820USD 53,008 USD 212.34 USD 204.4
2025-03-21 (Friday)6,676USD 1,364,574ADI holding decreased by -10014USD 1,364,5740USD -10,014 USD 204.4 USD 205.9
2025-03-20 (Thursday)6,676USD 1,374,588ADI holding decreased by -27172USD 1,374,5880USD -27,172 USD 205.9 USD 209.97
2025-03-19 (Wednesday)6,676USD 1,401,760ADI holding increased by 5408USD 1,401,7600USD 5,408 USD 209.97 USD 209.16
2025-03-18 (Tuesday)6,676USD 1,396,352ADI holding decreased by -16824USD 1,396,3520USD -16,824 USD 209.16 USD 211.68
2025-03-17 (Monday)6,676USD 1,413,176ADI holding increased by 19561USD 1,413,1760USD 19,561 USD 211.68 USD 208.75
2025-03-14 (Friday)6,676USD 1,393,615ADI holding increased by 33046USD 1,393,6150USD 33,046 USD 208.75 USD 203.8
2025-03-13 (Thursday)6,676USD 1,360,569ADI holding decreased by -18826USD 1,360,5690USD -18,826 USD 203.8 USD 206.62
2025-03-12 (Wednesday)6,676USD 1,379,395ADI holding decreased by -16423USD 1,379,3950USD -16,423 USD 206.62 USD 209.08
2025-03-11 (Tuesday)6,676USD 1,395,818ADI holding decreased by -47934USD 1,395,8180USD -47,934 USD 209.08 USD 216.26
2025-03-10 (Monday)6,676USD 1,443,752ADI holding decreased by -64089USD 1,443,7520USD -64,089 USD 216.26 USD 225.86
2025-03-07 (Friday)6,676USD 1,507,841ADI holding decreased by -24101USD 1,507,8410USD -24,101 USD 225.86 USD 229.47
2025-03-05 (Wednesday)6,676USD 1,531,942ADI holding increased by 21964USD 1,531,9420USD 21,964 USD 229.47 USD 226.18
2025-03-04 (Tuesday)6,676USD 1,509,978ADI holding decreased by -15688USD 1,509,9780USD -15,688 USD 226.18 USD 228.53
2025-03-03 (Monday)6,676USD 1,525,666ADI holding decreased by -10215USD 1,525,6660USD -10,215 USD 228.53 USD 230.06
2025-02-28 (Friday)6,676USD 1,535,881ADI holding increased by 41458USD 1,535,8810USD 41,458 USD 230.06 USD 223.85
2025-02-27 (Thursday)6,676ADI holding increased by 70USD 1,494,423ADI holding decreased by -49597USD 1,494,42370USD -49,597 USD 223.85 USD 233.73
2025-02-26 (Wednesday)6,606USD 1,544,020ADI holding decreased by -10372USD 1,544,0200USD -10,372 USD 233.73 USD 235.3
2025-02-25 (Tuesday)6,606USD 1,554,392ADI holding decreased by -11164USD 1,554,3920USD -11,164 USD 235.3 USD 236.99
2025-02-24 (Monday)6,606USD 1,565,556ADI holding decreased by -12683USD 1,565,5560USD -12,683 USD 236.99 USD 238.91
2025-02-21 (Friday)6,606USD 1,578,239ADI holding decreased by -32436USD 1,578,2390USD -32,436 USD 238.91 USD 243.82
2025-02-20 (Thursday)6,606USD 1,610,675ADI holding increased by 14269USD 1,610,6750USD 14,269 USD 243.82 USD 241.66
2025-02-19 (Wednesday)6,606ADI holding decreased by -70USD 1,596,406ADI holding increased by 126217USD 1,596,406-70USD 126,217 USD 241.66 USD 220.22
2025-02-18 (Tuesday)6,676ADI holding decreased by -70USD 1,470,189ADI holding increased by 22430USD 1,470,189-70USD 22,430 USD 220.22 USD 214.61
2025-02-17 (Monday)6,746USD 1,447,759USD 1,447,7590USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)6,746USD 1,447,759ADI holding increased by 35551USD 1,447,7590USD 35,551 USD 214.61 USD 209.34
2025-02-13 (Thursday)6,746USD 1,412,208ADI holding increased by 28401USD 1,412,2080USD 28,401 USD 209.34 USD 205.13
2025-02-12 (Wednesday)6,746ADI holding decreased by -70USD 1,383,807ADI holding decreased by -2976USD 1,383,807-70USD -2,976 USD 205.13 USD 203.46
2025-02-11 (Tuesday)6,816USD 1,386,783ADI holding decreased by -9543USD 1,386,7830USD -9,543 USD 203.46 USD 204.86
2025-02-10 (Monday)6,816USD 1,396,326ADI holding decreased by -2385USD 1,396,3260USD -2,385 USD 204.86 USD 205.21
2025-02-07 (Friday)6,816USD 1,398,711ADI holding decreased by -17858USD 1,398,7110USD -17,858 USD 205.21 USD 207.83
2025-02-06 (Thursday)6,816USD 1,416,569ADI holding decreased by -13428USD 1,416,5690USD -13,428 USD 207.83 USD 209.8
2025-02-05 (Wednesday)6,816USD 1,429,997ADI holding increased by 25833USD 1,429,9970USD 25,833 USD 209.8 USD 206.01
2025-02-04 (Tuesday)6,816USD 1,404,164ADI holding increased by 5248USD 1,404,1640USD 5,248 USD 206.01 USD 205.24
2025-02-03 (Monday)6,816USD 1,398,916ADI holding decreased by -45326USD 1,398,9160USD -45,326 USD 205.24 USD 211.89
2025-01-31 (Friday)6,816ADI holding decreased by -280USD 1,444,242ADI holding decreased by -62948USD 1,444,242-280USD -62,948 USD 211.89 USD 212.4
2025-01-30 (Thursday)7,096USD 1,507,190ADI holding increased by 17669USD 1,507,1900USD 17,669 USD 212.4 USD 209.91
2025-01-29 (Wednesday)7,096USD 1,489,521ADI holding increased by 2767USD 1,489,5210USD 2,767 USD 209.91 USD 209.52
2025-01-28 (Tuesday)7,096USD 1,486,754ADI holding decreased by -41866USD 1,486,7540USD -41,866 USD 209.52 USD 215.42
2025-01-27 (Monday)7,096USD 1,528,620ADI holding decreased by -13838USD 1,528,6200USD -13,838 USD 215.42 USD 217.37
2025-01-24 (Friday)7,096USD 1,542,458ADI holding decreased by -77914USD 1,542,4580USD -77,914 USD 217.37 USD 228.35
2025-01-23 (Thursday)7,096USD 1,620,372ADI holding increased by 30300USD 1,620,3720USD 30,300 USD 228.35 USD 224.08
2025-01-22 (Wednesday)7,096USD 1,590,072USD 1,590,072
2025-01-21 (Tuesday)7,096USD 1,571,409USD 1,571,409
2025-01-20 (Monday)7,166USD 1,570,501USD 1,570,501
2025-01-17 (Friday)7,166USD 1,570,501USD 1,570,501
2025-01-16 (Thursday)7,166USD 1,540,833USD 1,540,833
2025-01-15 (Wednesday)7,166USD 1,563,765USD 1,563,765
2025-01-14 (Tuesday)7,166USD 1,538,182USD 1,538,182
2025-01-13 (Monday)7,166USD 1,526,000USD 1,526,000
2025-01-10 (Friday)7,166USD 1,521,843USD 1,521,843
2025-01-09 (Thursday)7,166USD 1,579,673USD 1,579,673
2025-01-09 (Thursday)7,166USD 1,579,673USD 1,579,673
2025-01-09 (Thursday)7,166USD 1,579,673USD 1,579,673
2025-01-08 (Wednesday)7,166USD 1,579,673USD 1,579,673
2025-01-08 (Wednesday)7,166USD 1,579,673USD 1,579,673
2025-01-08 (Wednesday)7,166USD 1,579,673USD 1,579,673
2025-01-02 (Thursday)7,166ADI holding increased by 71USD 1,514,534ADI holding decreased by -15219USD 1,514,53471USD -15,219 USD 211.35 USD 215.61
2024-12-30 (Monday)7,166USD 1,523,205USD 1,523,205
2024-12-10 (Tuesday)7,095ADI holding increased by 71USD 1,529,753ADI holding decreased by -8784USD 1,529,75371USD -8,784 USD 215.61 USD 219.04
2024-12-09 (Monday)7,024USD 1,538,537ADI holding increased by 5900USD 1,538,5370USD 5,900 USD 219.04 USD 218.2
2024-12-06 (Friday)7,024USD 1,532,637ADI holding increased by 25638USD 1,532,6370USD 25,638 USD 218.2 USD 214.55
2024-12-05 (Thursday)7,024USD 1,506,999ADI holding decreased by -26340USD 1,506,9990USD -26,340 USD 214.55 USD 218.3
2024-12-04 (Wednesday)7,024USD 1,533,339ADI holding decreased by -22758USD 1,533,3390USD -22,758 USD 218.3 USD 221.54
2024-12-03 (Tuesday)7,024USD 1,556,097ADI holding decreased by -11098USD 1,556,0970USD -11,098 USD 221.54 USD 223.12
2024-12-02 (Monday)7,024USD 1,567,195ADI holding increased by 35612USD 1,567,1950USD 35,612 USD 223.12 USD 218.05
2024-11-29 (Friday)7,024USD 1,531,583ADI holding increased by 6181USD 1,531,5830USD 6,181 USD 218.05 USD 217.17
2024-11-28 (Thursday)7,024USD 1,525,402USD 1,525,4020USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)7,024USD 1,525,402ADI holding decreased by -13205USD 1,525,4020USD -13,205 USD 217.17 USD 219.05
2024-11-26 (Tuesday)7,024USD 1,538,607ADI holding decreased by -31819USD 1,538,6070USD -31,819 USD 219.05 USD 223.58
2024-11-26 (Tuesday)7,024USD 1,538,607ADI holding decreased by -31819USD 1,538,6070USD -31,819 USD 219.05 USD 223.58
2024-11-25 (Monday)7,024USD 1,570,426ADI holding increased by 63146USD 1,570,4260USD 63,146 USD 223.58 USD 214.59
2024-11-25 (Monday)7,024USD 1,570,426ADI holding increased by 63146USD 1,570,4260USD 63,146 USD 223.58 USD 214.59
2024-11-22 (Friday)7,024USD 1,507,280ADI holding increased by 4425USD 1,507,2800USD 4,425 USD 214.59 USD 213.96
2024-11-21 (Thursday)7,024USD 1,502,855ADI holding increased by 20721USD 1,502,8550USD 20,721 USD 213.96 USD 211.01
2024-11-20 (Wednesday)7,024USD 1,482,134ADI holding increased by 4074USD 1,482,1340USD 4,074 USD 211.01 USD 210.43
2024-11-19 (Tuesday)7,024USD 1,478,060ADI holding increased by 5478USD 1,478,0600USD 5,478 USD 210.43 USD 209.65
2024-11-18 (Monday)7,024USD 1,472,582ADI holding decreased by -69537USD 1,472,5820USD -69,537 USD 209.65 USD 219.55
2024-11-12 (Tuesday)7,024USD 1,542,119ADI holding decreased by -43900USD 1,542,1190USD -43,900 USD 219.55 USD 225.8
2024-11-12 (Tuesday)7,024USD 1,542,119ADI holding decreased by -43900USD 1,542,1190USD -43,900 USD 219.55 USD 225.8
2024-11-08 (Friday)7,024USD 1,586,019ADI holding decreased by -13837USD 1,586,0190USD -13,837 USD 225.8 USD 227.77
2024-11-08 (Friday)7,024USD 1,586,019ADI holding decreased by -13837USD 1,586,0190USD -13,837 USD 225.8 USD 227.77
2024-11-07 (Thursday)7,024USD 1,599,856ADI holding increased by 10676USD 1,599,8560USD 10,676 USD 227.77 USD 226.25
2024-11-07 (Thursday)7,024USD 1,599,856ADI holding increased by 10676USD 1,599,8560USD 10,676 USD 227.77 USD 226.25
2024-11-06 (Wednesday)7,024USD 1,589,180ADI holding increased by 60758USD 1,589,1800USD 60,758 USD 226.25 USD 217.6
2024-11-06 (Wednesday)7,024USD 1,589,180ADI holding increased by 60758USD 1,589,1800USD 60,758 USD 226.25 USD 217.6
2024-11-05 (Tuesday)7,024USD 1,528,422ADI holding decreased by -46289USD 1,528,4220USD -46,289 USD 217.6 USD 224.19
2024-11-05 (Tuesday)7,024USD 1,528,422ADI holding decreased by -46289USD 1,528,4220USD -46,289 USD 217.6 USD 224.19
2024-11-04 (Monday)7,024USD 1,574,711ADI holding decreased by -9061USD 1,574,7110USD -9,061 USD 224.19 USD 225.48
2024-11-04 (Monday)7,024USD 1,574,711ADI holding decreased by -9061USD 1,574,7110USD -9,061 USD 224.19 USD 225.48
2024-11-01 (Friday)7,024USD 1,583,772ADI holding increased by 16647USD 1,583,7720USD 16,647 USD 225.48 USD 223.11
2024-11-01 (Friday)7,024USD 1,583,772ADI holding increased by 16647USD 1,583,7720USD 16,647 USD 225.48 USD 223.11
2024-10-31 (Thursday)7,024USD 1,567,125ADI holding decreased by -49238USD 1,567,1250USD -49,238 USD 223.11 USD 230.12
2024-10-31 (Thursday)7,024USD 1,567,125ADI holding decreased by -49238USD 1,567,1250USD -49,238 USD 223.11 USD 230.12
2024-10-30 (Wednesday)7,024USD 1,616,363ADI holding decreased by -35893USD 1,616,3630USD -35,893 USD 230.12 USD 235.23
2024-10-30 (Wednesday)7,024USD 1,616,363ADI holding decreased by -35893USD 1,616,3630USD -35,893 USD 230.12 USD 235.23
2024-10-29 (Tuesday)7,024USD 1,652,256ADI holding increased by 35753USD 1,652,2560USD 35,753 USD 235.23 USD 230.14
2024-10-28 (Monday)7,024USD 1,616,503ADI holding decreased by -211USD 1,616,5030USD -211 USD 230.14 USD 230.17
2024-10-28 (Monday)7,024USD 1,616,503ADI holding decreased by -211USD 1,616,5030USD -211 USD 230.14 USD 230.17
2024-10-25 (Friday)7,024USD 1,616,714ADI holding increased by 3442USD 1,616,7140USD 3,442 USD 230.17 USD 229.68
2024-10-25 (Friday)7,024USD 1,616,714ADI holding increased by 3442USD 1,616,7140USD 3,442 USD 230.17 USD 229.68
2024-10-24 (Thursday)7,024USD 1,613,272ADI holding increased by 19878USD 1,613,2720USD 19,878 USD 229.68 USD 226.85
2024-10-24 (Thursday)7,024USD 1,613,272ADI holding increased by 19878USD 1,613,2720USD 19,878 USD 229.68 USD 226.85
2024-10-23 (Wednesday)7,024USD 1,593,394ADI holding increased by 15663USD 1,593,3940USD 15,663 USD 226.85 USD 224.62
2024-10-23 (Wednesday)7,024USD 1,593,394ADI holding increased by 15663USD 1,593,3940USD 15,663 USD 226.85 USD 224.62
2024-10-22 (Tuesday)7,024USD 1,577,731ADI holding decreased by -7375USD 1,577,7310USD -7,375 USD 224.62 USD 225.67
2024-10-22 (Tuesday)7,024USD 1,577,731ADI holding decreased by -7375USD 1,577,7310USD -7,375 USD 224.62 USD 225.67
2024-10-21 (Monday)7,024ADI holding decreased by -70USD 1,585,106ADI holding decreased by -34667USD 1,585,106-70USD -34,667 USD 225.67 USD 228.33
2024-10-21 (Monday)7,024ADI holding decreased by -70USD 1,585,106ADI holding decreased by -34667USD 1,585,106-70USD -34,667 USD 225.67 USD 228.33
2024-10-18 (Friday)7,094USD 1,619,773USD 1,619,773
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 IE00BJ5JNY98

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-70 199.860* 212.38 Profit of 14,867 on sale
2025-05-01BUY70197.165193.440 193.813USD 13,567 212.92
2025-04-28BUY70196.370189.950 190.592USD 13,341 213.41
2025-04-16BUY140177.360170.390 171.087USD 23,952 215.75
2025-04-11BUY140180.975167.200 168.577USD 23,601 216.80
2025-04-07BUY70183.310158.650 161.116USD 11,278 218.33
2025-03-28BUY70 201.560* 219.63
2025-03-25SELL-70 213.580* 219.91 Profit of 15,394 on sale
2025-02-27BUY70234.230223.500 224.573USD 15,720 220.92
2025-02-19SELL-70242.510224.100 225.941USD -15,816 219.42 Loss of -456 on sale
2025-02-18SELL-70220.510215.770 216.244USD -15,137 219.41 Profit of 222 on sale
2025-02-12SELL-70205.400200.800 201.260USD -14,088 219.93 Profit of 1,307 on sale
2025-01-31SELL-280217.620210.690 211.383USD -59,187 221.78 Profit of 2,910 on sale
2025-01-02BUY71217.180209.750 210.493USD 14,945 222.74
2024-12-10BUY71219.670214.990 215.458USD 15,298 222.88
2024-10-21SELL-70226.410222.410 222.810USD -15,597 0.00 Loss of -15,597 on sale
2024-10-21SELL-70226.410222.410 222.810USD -15,597 0.00 Loss of -15,597 on sale
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.