Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor 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)36,020USD 7,304,136USD 7,304,136
2025-05-07 (Wednesday)35,740USD 7,142,996ADI holding increased by 152252USD 7,142,9960USD 152,252 USD 199.86 USD 195.6
2025-05-06 (Tuesday)35,740USD 6,990,744ADI holding decreased by -75769USD 6,990,7440USD -75,769 USD 195.6 USD 197.72
2025-05-05 (Monday)35,740USD 7,066,513ADI holding decreased by -31094USD 7,066,5130USD -31,094 USD 197.72 USD 198.59
2025-05-02 (Friday)35,740USD 7,097,607ADI holding increased by 173339USD 7,097,6070USD 173,339 USD 198.59 USD 193.74
2025-05-01 (Thursday)35,740USD 6,924,268ADI holding decreased by -42173USD 6,924,2680USD -42,173 USD 193.74 USD 194.92
2025-04-30 (Wednesday)35,740ADI holding increased by 140USD 6,966,441ADI holding increased by 107389USD 6,966,441140USD 107,389 USD 194.92 USD 192.67
2025-04-29 (Tuesday)35,600USD 6,859,052ADI holding decreased by -37380USD 6,859,0520USD -37,380 USD 192.67 USD 193.72
2025-04-28 (Monday)35,600ADI holding increased by 140USD 6,896,432ADI holding decreased by -3729USD 6,896,432140USD -3,729 USD 193.72 USD 194.59
2025-04-25 (Friday)35,460USD 6,900,161ADI holding decreased by -22695USD 6,900,1610USD -22,695 USD 194.59 USD 195.23
2025-04-24 (Thursday)35,460USD 6,922,856ADI holding increased by 429775USD 6,922,8560USD 429,775 USD 195.23 USD 183.11
2025-04-23 (Wednesday)35,460USD 6,493,081ADI holding increased by 163471USD 6,493,0810USD 163,471 USD 183.11 USD 178.5
2025-04-22 (Tuesday)35,460ADI holding decreased by -280USD 6,329,610ADI holding increased by 75467USD 6,329,610-280USD 75,467 USD 178.5 USD 174.99
2025-04-21 (Monday)35,740USD 6,254,143ADI holding decreased by -45747USD 6,254,1430USD -45,747 USD 174.99 USD 176.27
2025-04-18 (Friday)35,740USD 6,299,890USD 6,299,8900USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)35,740USD 6,299,890ADI holding increased by 12152USD 6,299,8900USD 12,152 USD 176.27 USD 175.93
2025-04-16 (Wednesday)35,740USD 6,287,738ADI holding decreased by -129022USD 6,287,7380USD -129,022 USD 175.93 USD 179.54
2025-04-15 (Tuesday)35,740USD 6,416,760ADI holding increased by 33596USD 6,416,7600USD 33,596 USD 179.54 USD 178.6
2025-04-14 (Monday)35,740USD 6,383,164ADI holding decreased by -20014USD 6,383,1640USD -20,014 USD 178.6 USD 179.16
2025-04-11 (Friday)35,740USD 6,403,178ADI holding increased by 28592USD 6,403,1780USD 28,592 USD 179.16 USD 178.36
2025-04-10 (Thursday)35,740USD 6,374,586ADI holding decreased by -652970USD 6,374,5860USD -652,970 USD 178.36 USD 196.63
2025-04-09 (Wednesday)35,740ADI holding decreased by -140USD 7,027,556ADI holding increased by 1068247USD 7,027,556-140USD 1,068,247 USD 196.63 USD 166.09
2025-04-08 (Tuesday)35,880ADI holding decreased by -140USD 5,959,309ADI holding decreased by -212358USD 5,959,309-140USD -212,358 USD 166.09 USD 171.34
2025-04-07 (Monday)36,020USD 6,171,667ADI holding increased by 242775USD 6,171,6670USD 242,775 USD 171.34 USD 164.6
2025-04-04 (Friday)36,020ADI holding decreased by -140USD 5,928,892ADI holding decreased by -1288282USD 5,928,892-140USD -1,288,282 USD 164.6 USD 199.59
2025-04-02 (Wednesday)36,160USD 7,217,174ADI holding increased by 14825USD 7,217,1740USD 14,825 USD 199.59 USD 199.18
2025-04-01 (Tuesday)36,160USD 7,202,349ADI holding decreased by -90038USD 7,202,3490USD -90,038 USD 199.18 USD 201.67
2025-03-31 (Monday)36,160USD 7,292,387ADI holding increased by 3977USD 7,292,3870USD 3,977 USD 201.67 USD 201.56
2025-03-28 (Friday)36,160USD 7,288,410ADI holding decreased by -266860USD 7,288,4100USD -266,860 USD 201.56 USD 208.94
2025-03-27 (Thursday)36,160USD 7,555,270ADI holding decreased by -57495USD 7,555,2700USD -57,495 USD 208.94 USD 210.53
2025-03-26 (Wednesday)36,160USD 7,612,765ADI holding decreased by -110288USD 7,612,7650USD -110,288 USD 210.53 USD 213.58
2025-03-25 (Tuesday)36,160USD 7,723,053ADI holding increased by 44839USD 7,723,0530USD 44,839 USD 213.58 USD 212.34
2025-03-24 (Monday)36,160USD 7,678,214ADI holding increased by 287110USD 7,678,2140USD 287,110 USD 212.34 USD 204.4
2025-03-21 (Friday)36,160ADI holding decreased by -140USD 7,391,104ADI holding decreased by -83066USD 7,391,104-140USD -83,066 USD 204.4 USD 205.9
2025-03-20 (Thursday)36,300USD 7,474,170ADI holding decreased by -147741USD 7,474,1700USD -147,741 USD 205.9 USD 209.97
2025-03-19 (Wednesday)36,300USD 7,621,911ADI holding increased by 29403USD 7,621,9110USD 29,403 USD 209.97 USD 209.16
2025-03-18 (Tuesday)36,300USD 7,592,508ADI holding decreased by -91476USD 7,592,5080USD -91,476 USD 209.16 USD 211.68
2025-03-17 (Monday)36,300ADI holding decreased by -140USD 7,683,984ADI holding increased by 77134USD 7,683,984-140USD 77,134 USD 211.68 USD 208.75
2025-03-14 (Friday)36,440USD 7,606,850ADI holding increased by 180378USD 7,606,8500USD 180,378 USD 208.75 USD 203.8
2025-03-13 (Thursday)36,440USD 7,426,472ADI holding decreased by -102761USD 7,426,4720USD -102,761 USD 203.8 USD 206.62
2025-03-12 (Wednesday)36,440ADI holding decreased by -280USD 7,529,233ADI holding decreased by -148185USD 7,529,233-280USD -148,185 USD 206.62 USD 209.08
2025-03-11 (Tuesday)36,720ADI holding decreased by -280USD 7,677,418ADI holding decreased by -324202USD 7,677,418-280USD -324,202 USD 209.08 USD 216.26
2025-03-10 (Monday)37,000USD 8,001,620ADI holding decreased by -355200USD 8,001,6200USD -355,200 USD 216.26 USD 225.86
2025-03-07 (Friday)37,000USD 8,356,820ADI holding decreased by -133570USD 8,356,8200USD -133,570 USD 225.86 USD 229.47
2025-03-05 (Wednesday)37,000USD 8,490,390ADI holding increased by 121730USD 8,490,3900USD 121,730 USD 229.47 USD 226.18
2025-03-04 (Tuesday)37,000USD 8,368,660ADI holding decreased by -86950USD 8,368,6600USD -86,950 USD 226.18 USD 228.53
2025-03-03 (Monday)37,000USD 8,455,610ADI holding decreased by -56610USD 8,455,6100USD -56,610 USD 228.53 USD 230.06
2025-02-28 (Friday)37,000USD 8,512,220ADI holding increased by 229770USD 8,512,2200USD 229,770 USD 230.06 USD 223.85
2025-02-27 (Thursday)37,000USD 8,282,450ADI holding decreased by -365560USD 8,282,4500USD -365,560 USD 223.85 USD 233.73
2025-02-26 (Wednesday)37,000USD 8,648,010ADI holding decreased by -58090USD 8,648,0100USD -58,090 USD 233.73 USD 235.3
2025-02-25 (Tuesday)37,000USD 8,706,100ADI holding decreased by -62530USD 8,706,1000USD -62,530 USD 235.3 USD 236.99
2025-02-24 (Monday)37,000ADI holding increased by 140USD 8,768,630ADI holding decreased by -37593USD 8,768,630140USD -37,593 USD 236.99 USD 238.91
2025-02-21 (Friday)36,860ADI holding increased by 140USD 8,806,223ADI holding decreased by -146847USD 8,806,223140USD -146,847 USD 238.91 USD 243.82
2025-02-20 (Thursday)36,720ADI holding increased by 140USD 8,953,070ADI holding increased by 113147USD 8,953,070140USD 113,147 USD 243.82 USD 241.66
2025-02-19 (Wednesday)36,580USD 8,839,923ADI holding increased by 784275USD 8,839,9230USD 784,275 USD 241.66 USD 220.22
2025-02-18 (Tuesday)36,580ADI holding increased by 140USD 8,055,648ADI holding increased by 235260USD 8,055,648140USD 235,260 USD 220.22 USD 214.61
2025-02-17 (Monday)36,440USD 7,820,388USD 7,820,3880USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)36,440USD 7,820,388ADI holding increased by 192038USD 7,820,3880USD 192,038 USD 214.61 USD 209.34
2025-02-13 (Thursday)36,440USD 7,628,350ADI holding increased by 153413USD 7,628,3500USD 153,413 USD 209.34 USD 205.13
2025-02-12 (Wednesday)36,440USD 7,474,937ADI holding increased by 60855USD 7,474,9370USD 60,855 USD 205.13 USD 203.46
2025-02-11 (Tuesday)36,440USD 7,414,082ADI holding decreased by -51016USD 7,414,0820USD -51,016 USD 203.46 USD 204.86
2025-02-10 (Monday)36,440USD 7,465,098ADI holding decreased by -12754USD 7,465,0980USD -12,754 USD 204.86 USD 205.21
2025-02-07 (Friday)36,440USD 7,477,852ADI holding decreased by -95473USD 7,477,8520USD -95,473 USD 205.21 USD 207.83
2025-02-06 (Thursday)36,440USD 7,573,325ADI holding decreased by -71787USD 7,573,3250USD -71,787 USD 207.83 USD 209.8
2025-02-05 (Wednesday)36,440USD 7,645,112ADI holding increased by 138108USD 7,645,1120USD 138,108 USD 209.8 USD 206.01
2025-02-04 (Tuesday)36,440ADI holding increased by 140USD 7,507,004ADI holding increased by 56792USD 7,507,004140USD 56,792 USD 206.01 USD 205.24
2025-02-03 (Monday)36,300USD 7,450,212ADI holding decreased by -241395USD 7,450,2120USD -241,395 USD 205.24 USD 211.89
2025-01-31 (Friday)36,300USD 7,691,607ADI holding decreased by -18513USD 7,691,6070USD -18,513 USD 211.89 USD 212.4
2025-01-30 (Thursday)36,300ADI holding increased by 140USD 7,710,120ADI holding increased by 119774USD 7,710,120140USD 119,774 USD 212.4 USD 209.91
2025-01-29 (Wednesday)36,160USD 7,590,346ADI holding increased by 14103USD 7,590,3460USD 14,103 USD 209.91 USD 209.52
2025-01-28 (Tuesday)36,160USD 7,576,243ADI holding decreased by -213344USD 7,576,2430USD -213,344 USD 209.52 USD 215.42
2025-01-27 (Monday)36,160USD 7,789,587ADI holding decreased by -70512USD 7,789,5870USD -70,512 USD 215.42 USD 217.37
2025-01-24 (Friday)36,160USD 7,860,099ADI holding decreased by -397037USD 7,860,0990USD -397,037 USD 217.37 USD 228.35
2025-01-23 (Thursday)36,160USD 8,257,136ADI holding increased by 154403USD 8,257,1360USD 154,403 USD 228.35 USD 224.08
2025-01-22 (Wednesday)36,160USD 8,102,733USD 8,102,733
2025-01-21 (Tuesday)36,160USD 8,007,632USD 8,007,632
2025-01-20 (Monday)36,020USD 7,894,143USD 7,894,143
2025-01-17 (Friday)36,020USD 7,894,143USD 7,894,143
2025-01-16 (Thursday)35,880USD 7,714,918USD 7,714,918
2025-01-15 (Wednesday)35,880USD 7,829,734USD 7,829,734
2025-01-14 (Tuesday)35,880USD 7,701,642USD 7,701,642
2025-01-13 (Monday)35,880USD 7,640,646USD 7,640,646
2025-01-10 (Friday)35,880USD 7,619,836USD 7,619,836
2025-01-09 (Thursday)35,880USD 7,909,387USD 7,909,387
2025-01-09 (Thursday)35,880USD 7,909,387USD 7,909,387
2025-01-09 (Thursday)35,880USD 7,909,387USD 7,909,387
2025-01-08 (Wednesday)35,880USD 7,909,387USD 7,909,387
2025-01-08 (Wednesday)35,880USD 7,909,387USD 7,909,387
2025-01-08 (Wednesday)35,880USD 7,909,387USD 7,909,387
2025-01-02 (Thursday)36,160ADI holding increased by 560USD 7,642,416ADI holding decreased by -33300USD 7,642,416560USD -33,300 USD 211.35 USD 215.61
2024-12-30 (Monday)36,160USD 7,686,170USD 7,686,170
2024-12-26 (Thursday)36,300USD 7,915,578USD 7,915,578
2024-12-24 (Tuesday)36,300USD 7,916,667USD 7,916,667
2024-12-23 (Monday)36,300USD 7,800,507USD 7,800,507
2024-12-20 (Friday)36,300USD 7,687,614USD 7,687,614
2024-12-19 (Thursday)36,300USD 7,542,414USD 7,542,414
2024-12-18 (Wednesday)36,300USD 7,542,051USD 7,542,051
2024-12-10 (Tuesday)35,600ADI holding increased by 140USD 7,675,716ADI holding decreased by -91442USD 7,675,716140USD -91,442 USD 215.61 USD 219.04
2024-12-09 (Monday)35,460ADI holding increased by 840USD 7,767,158ADI holding increased by 213074USD 7,767,158840USD 213,074 USD 219.04 USD 218.2
2024-12-06 (Friday)34,620USD 7,554,084ADI holding increased by 126363USD 7,554,0840USD 126,363 USD 218.2 USD 214.55
2024-12-05 (Thursday)34,620USD 7,427,721ADI holding decreased by -129825USD 7,427,7210USD -129,825 USD 214.55 USD 218.3
2024-12-04 (Wednesday)34,620ADI holding increased by 141USD 7,557,546ADI holding decreased by -80932USD 7,557,546141USD -80,932 USD 218.3 USD 221.54
2024-12-03 (Tuesday)34,479USD 7,638,478ADI holding decreased by -54476USD 7,638,4780USD -54,476 USD 221.54 USD 223.12
2024-12-02 (Monday)34,479USD 7,692,954ADI holding increased by 174808USD 7,692,9540USD 174,808 USD 223.12 USD 218.05
2024-11-29 (Friday)34,479ADI holding increased by 140USD 7,518,146ADI holding increased by 60745USD 7,518,146140USD 60,745 USD 218.05 USD 217.17
2024-11-28 (Thursday)34,339USD 7,457,401USD 7,457,4010USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)34,339USD 7,457,401ADI holding decreased by -64557USD 7,457,4010USD -64,557 USD 217.17 USD 219.05
2024-11-26 (Tuesday)34,339USD 7,521,958ADI holding decreased by -155556USD 7,521,9580USD -155,556 USD 219.05 USD 223.58
2024-11-25 (Monday)34,339ADI holding decreased by -12878USD 7,677,514ADI holding decreased by -2454782USD 7,677,514-12,878USD -2,454,782 USD 223.58 USD 214.59
2024-11-22 (Friday)47,217USD 10,132,296ADI holding increased by 29747USD 10,132,2960USD 29,747 USD 214.59 USD 213.96
2024-11-21 (Thursday)47,217ADI holding increased by 191USD 10,102,549ADI holding increased by 179593USD 10,102,549191USD 179,593 USD 213.96 USD 211.01
2024-11-20 (Wednesday)47,026ADI holding increased by 382USD 9,922,956ADI holding increased by 107659USD 9,922,956382USD 107,659 USD 211.01 USD 210.43
2024-11-19 (Tuesday)46,644USD 9,815,297ADI holding increased by 36382USD 9,815,2970USD 36,382 USD 210.43 USD 209.65
2024-11-18 (Monday)46,644ADI holding increased by 382USD 9,778,915ADI holding decreased by -377907USD 9,778,915382USD -377,907 USD 209.65 USD 219.55
2024-11-12 (Tuesday)46,262ADI holding increased by 382USD 10,156,822ADI holding decreased by -202882USD 10,156,822382USD -202,882 USD 219.55 USD 225.8
2024-11-08 (Friday)45,880ADI holding increased by 382USD 10,359,704ADI holding decreased by -3375USD 10,359,704382USD -3,375 USD 225.8 USD 227.77
2024-11-07 (Thursday)45,498ADI holding increased by 573USD 10,363,079ADI holding increased by 198798USD 10,363,079573USD 198,798 USD 227.77 USD 226.25
2024-11-06 (Wednesday)44,925USD 10,164,281ADI holding increased by 388601USD 10,164,2810USD 388,601 USD 226.25 USD 217.6
2024-11-05 (Tuesday)44,925ADI holding increased by 6112USD 9,775,680ADI holding increased by 1074194USD 9,775,6806,112USD 1,074,194 USD 217.6 USD 224.19
2024-11-04 (Monday)38,813USD 8,701,486ADI holding decreased by -50069USD 8,701,4860USD -50,069 USD 224.19 USD 225.48
2024-11-01 (Friday)38,813USD 8,751,555ADI holding increased by 91987USD 8,751,5550USD 91,987 USD 225.48 USD 223.11
2024-10-31 (Thursday)38,813USD 8,659,568ADI holding decreased by -272080USD 8,659,5680USD -272,080 USD 223.11 USD 230.12
2024-10-30 (Wednesday)38,813USD 8,931,648ADI holding decreased by -198334USD 8,931,6480USD -198,334 USD 230.12 USD 235.23
2024-10-29 (Tuesday)38,813USD 9,129,982ADI holding increased by 197558USD 9,129,9820USD 197,558 USD 235.23 USD 230.14
2024-10-28 (Monday)38,813USD 8,932,424ADI holding decreased by -1164USD 8,932,4240USD -1,164 USD 230.14 USD 230.17
2024-10-25 (Friday)38,813USD 8,933,588ADI holding increased by 19018USD 8,933,5880USD 19,018 USD 230.17 USD 229.68
2024-10-24 (Thursday)38,813USD 8,914,570ADI holding increased by 109841USD 8,914,5700USD 109,841 USD 229.68 USD 226.85
2024-10-23 (Wednesday)38,813USD 8,804,729ADI holding increased by 86553USD 8,804,7290USD 86,553 USD 226.85 USD 224.62
2024-10-22 (Tuesday)38,813USD 8,718,176ADI holding decreased by -40754USD 8,718,1760USD -40,754 USD 224.62 USD 225.67
2024-10-21 (Monday)38,813USD 8,758,930ADI holding decreased by -103242USD 8,758,9300USD -103,242 USD 225.67 USD 228.33
2024-10-18 (Friday)38,813USD 8,862,172USD 8,862,172
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 IE00BP3QZ825

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY140195.330186.727 187.587USD 26,262 211.02
2025-04-28BUY140196.370189.950 190.592USD 26,683 211.38
2025-04-22SELL-280179.190175.280 175.671USD -49,188 212.37 Profit of 10,275 on sale
2025-04-09SELL-140198.460164.580 167.968USD -23,516 215.80 Profit of 6,697 on sale
2025-04-08SELL-140179.240161.835 163.576USD -22,901 216.39 Profit of 7,394 on sale
2025-04-04SELL-140176.410164.140 165.367USD -23,151 217.56 Profit of 7,306 on sale
2025-03-21SELL-140 204.400* 218.99 Profit of 30,659 on sale
2025-03-17SELL-140 211.680* 219.55 Profit of 30,737 on sale
2025-03-12SELL-280 206.620* 220.14 Profit of 61,640 on sale
2025-03-11SELL-280 209.080* 220.31 Profit of 61,687 on sale
2025-02-24BUY140240.640236.180 236.626USD 33,128 218.82
2025-02-21BUY140246.080237.760 238.592USD 33,403 218.46
2025-02-20BUY140247.100242.550 243.005USD 34,021 217.99
2025-02-18BUY140220.510215.770 216.244USD 30,274 217.49
2025-02-04BUY140208.350204.070 204.498USD 28,630 219.73
2025-01-30BUY140213.065209.100 209.497USD 29,330 220.49
2025-01-02BUY560217.180209.750 210.493USD 117,876 221.43
2024-12-10BUY140219.670214.990 215.458USD 30,164 221.61
2024-12-09BUY840223.550215.160 215.999USD 181,439 221.70
2024-12-04BUY141223.210217.860 218.395USD 30,794 222.20
2024-11-29BUY140221.700217.500 217.920USD 30,509 222.35
2024-11-25SELL-12,878225.000216.000 216.900USD -2,793,238 222.95 Profit of 77,863 on sale
2024-11-21BUY191215.010210.050 210.546USD 40,214 223.86
2024-11-20BUY382211.160207.250 207.641USD 79,319 224.57
2024-11-18BUY382209.890206.110 206.488USD 78,878 226.39
2024-11-12BUY382220.500215.900 216.360USD 82,650 226.85
2024-11-08BUY382228.120224.760 225.096USD 85,987 226.92
2024-11-07BUY573230.260225.780 226.228USD 129,629 226.85
2024-11-05BUY6,112219.310215.320 215.719USD 1,318,475 227.75
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.