Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 USA Swap UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)-12,627USD -3,256,756USD -3,256,756
2025-11-27 (Thursday)12,627USD 3,256,756USD 3,256,756
2025-11-26 (Wednesday)-12,627ADI holding increased by 25254USD -3,256,756ADI holding increased by 6439013USD -3,256,75625,254USD 6,439,013 USD 257.92 USD 0
2025-11-26 (Wednesday)12,627ADI holding increased by 25254USD 3,256,756ADI holding increased by 6439013USD 3,256,75625,254USD 6,439,013 USD 257.92 USD 0
2025-11-25 (Tuesday)-12,627ADI holding increased by 25254USD -3,182,257ADI holding increased by 6205161USD -3,182,25725,254USD 6,205,161 USD 252.02 USD 0
2025-11-25 (Tuesday)12,627ADI holding increased by 25254USD 3,182,257ADI holding increased by 6205161USD 3,182,25725,254USD 6,205,161 USD 252.02 USD 0
2025-11-24 (Monday)-12,627ADI holding increased by 25254USD -3,022,904ADI holding increased by 5956409USD -3,022,90425,254USD 5,956,409 USD 239.4 USD 0
2025-11-24 (Monday)12,627ADI holding increased by 25254USD 3,022,904ADI holding increased by 5956409USD 3,022,90425,254USD 5,956,409 USD 239.4 USD 0
2025-11-21 (Friday)-12,627ADI holding increased by 25254USD -2,933,505ADI holding increased by 5777105USD -2,933,50525,254USD 5,777,105 USD 232.32 USD 0
2025-11-21 (Friday)12,627ADI holding increased by 25254USD 2,933,505ADI holding increased by 5777105USD 2,933,50525,254USD 5,777,105 USD 232.32 USD 0
2025-11-20 (Thursday)-12,627ADI holding increased by 25254USD -2,843,600ADI holding increased by 5775589USD -2,843,60025,254USD 5,775,589 USD 225.2 USD 0
2025-11-20 (Thursday)12,627ADI holding increased by 25254USD 2,843,600ADI holding increased by 5775589USD 2,843,60025,254USD 5,775,589 USD 225.2 USD 0
2025-11-19 (Wednesday)-12,627ADI holding increased by 25254USD -2,931,989ADI holding increased by 5837841USD -2,931,98925,254USD 5,837,841 USD 232.2 USD 0
2025-11-19 (Wednesday)12,627ADI holding increased by 25254USD 2,931,989ADI holding increased by 5837841USD 2,931,98925,254USD 5,837,841 USD 232.2 USD 0
2025-11-18 (Tuesday)-12,627ADI holding increased by 25254USD -2,905,852ADI holding increased by 5809304USD -2,905,85225,254USD 5,809,304 USD 230.13 USD 0
2025-11-18 (Tuesday)12,627ADI holding increased by 25254USD 2,905,852ADI holding increased by 5809304USD 2,905,85225,254USD 5,809,304 USD 230.13 USD 0
2025-11-17 (Monday)-12,627ADI holding increased by 25254USD -2,903,452ADI holding increased by 5869408USD -2,903,45225,254USD 5,869,408 USD 229.94 USD 0
2025-11-17 (Monday)12,627ADI holding increased by 25254USD 2,903,452ADI holding increased by 5869408USD 2,903,45225,254USD 5,869,408 USD 229.94 USD 0
2025-11-14 (Friday)-12,627ADI holding increased by 25254USD -2,965,956ADI holding increased by 5965247USD -2,965,95625,254USD 5,965,247 USD 234.89 USD 0
2025-11-14 (Friday)12,627ADI holding increased by 25254USD 2,965,956ADI holding increased by 5965247USD 2,965,95625,254USD 5,965,247 USD 234.89 USD 0
2025-11-13 (Thursday)-12,627ADI holding increased by 25254USD -2,999,291ADI holding increased by 6047954USD -2,999,29125,254USD 6,047,954 USD 237.53 USD 0
2025-11-13 (Thursday)12,627ADI holding increased by 25254USD 2,999,291ADI holding increased by 6047954USD 2,999,29125,254USD 6,047,954 USD 237.53 USD 0
2025-11-12 (Wednesday)-12,627ADI holding increased by 25254USD -3,048,663ADI holding increased by 5995931USD -3,048,66325,254USD 5,995,931 USD 241.44 USD 0
2025-11-12 (Wednesday)12,627ADI holding increased by 25254USD 3,048,663ADI holding increased by 5995931USD 3,048,66325,254USD 5,995,931 USD 241.44 USD 0
2025-11-11 (Tuesday)-12,627ADI holding increased by 25254USD -2,947,268ADI holding increased by 5876732USD -2,947,26825,254USD 5,876,732 USD 233.41 USD 0
2025-11-11 (Tuesday)12,627ADI holding increased by 25254USD 2,947,268ADI holding increased by 5876732USD 2,947,26825,254USD 5,876,732 USD 233.41 USD 0
2025-11-10 (Monday)-12,627ADI holding increased by 25254USD -2,929,464ADI holding increased by 5814481USD -2,929,46425,254USD 5,814,481 USD 232 USD 0
2025-11-10 (Monday)12,627ADI holding increased by 25254USD 2,929,464ADI holding increased by 5814481USD 2,929,46425,254USD 5,814,481 USD 232 USD 0
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 IE0002W8NB38

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26BUY25,254260.740252.920 253.702USD 6,406,990 225.24
2025-11-26BUY25,254260.740252.920 253.702USD 6,406,990 225.24
2025-11-25BUY25,254252.480229.320 231.636USD 5,849,736 224.45
2025-11-24BUY25,254240.760233.310 234.055USD 5,910,825 223.99
2025-11-21BUY25,254234.505225.000 225.951USD 5,706,154 223.73
2025-11-20BUY25,254235.279224.250 225.353USD 5,691,062 223.69
2025-11-19BUY25,254234.400229.325 229.832USD 5,804,190 223.40
2025-11-18BUY25,254232.350227.720 228.183USD 5,762,534 223.17
2025-11-17BUY25,254234.030227.780 228.405USD 5,768,140 222.93
2025-11-14BUY25,254237.045230.430 231.091USD 5,835,985 222.49
2025-11-13BUY25,254241.315235.440 236.028USD 5,960,639 221.91
2025-11-12BUY25,254242.000235.835 236.452USD 5,971,346 221.13
2025-11-11BUY25,254235.000231.435 231.791USD 5,853,662 220.61
2025-11-10BUY25,254233.230228.330 228.820USD 5,778,620 220.12
2025-11-07BUY25,254230.805223.475 224.208USD 5,662,149 219.74
2025-11-06BUY25,254237.040231.200 231.784USD 5,853,473 219.11
2025-11-05BUY25,254238.480230.090 230.929USD 5,831,881 218.27
2025-11-04BUY15,900233.780228.760 229.262USD 3,645,266 217.68
2025-11-03BUY6,546237.000232.610 233.049USD 1,525,539 216.80
2025-10-31BUY6,546235.605231.950 232.315USD 1,520,737 215.78
2025-10-30BUY6,546236.625232.820 233.201USD 1,526,531 214.71
2025-10-29BUY6,546241.905234.520 235.259USD 1,540,002 213.36
2025-10-28SELL-6,546243.680238.840 239.324USD -1,566,615 194.21 Loss of -295,340 on sale
2025-08-26BUY86,674 255.630* 189.48
2025-08-22SELL-86,674 91.960* 197.61 Profit of 17,127,505 on sale
2025-08-18BUY86,674234.040230.610 230.953USD 20,017,620 194.52
2025-08-15BUY86,674237.210231.040 231.657USD 20,078,638 190.81
2025-08-14BUY86,674236.870232.970 233.360USD 20,226,245 185.77
2025-08-13BUY86,674238.270232.120 232.735USD 20,172,073 179.28
2025-08-12BUY86,674234.290225.430 226.316USD 19,615,712 171.75
2025-08-11SELL-86,674228.320223.440 223.928USD -19,408,736 192.62 Loss of -2,714,023 on sale
2025-08-06BUY86,674221.170218.370 218.650USD 18,951,270 187.00
2025-08-05BUY86,674225.080219.390 219.959USD 19,064,726 178.58
2025-08-04BUY86,674223.530220.600 220.893USD 19,145,680 163.97
2025-08-01BUY86,674223.160218.850 219.281USD 19,005,962 135.11
2025-07-31BUY86,674229.780222.370 223.111USD 19,337,922 45.58
2025-07-30SELL-86,674232.200229.100 229.410USD -19,883,883 0.00 Loss of -19,883,883 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
2025-09-19437,1730832,91752.5%
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.