Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for ADI
| Stock Name | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
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 World Equity Enhanced Active UCITS ETF USD (Acc) ADI holdings
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|
| 2025-05-08 (Thursday) | 1,343 | USD 272,334 | USD 272,334 | 433 | USD 90,461 | USD 202.78 | USD 199.86 |
| 2025-05-07 (Wednesday) | 910 | USD 181,873 | USD 181,873 | 0 | USD 3,877 | USD 199.86 | USD 195.6 |
| 2025-05-06 (Tuesday) | 910 | USD 177,996 | USD 177,996 | 0 | USD -1,929 | USD 195.6 | USD 197.72 |
| 2025-05-05 (Monday) | 910 | USD 179,925 | USD 179,925 | 0 | USD -792 | USD 197.72 | USD 198.59 |
| 2025-05-02 (Friday) | 910 | USD 180,717 | USD 180,717 | 0 | USD 4,414 | USD 198.59 | USD 193.74 |
| 2025-05-01 (Thursday) | 910 | USD 176,303 | USD 176,303 | 210 | USD 39,859 | USD 193.74 | USD 194.92 |
| 2025-04-30 (Wednesday) | 700 | USD 136,444 | USD 136,444 | 48 | USD 10,823 | USD 194.92 | USD 192.67 |
| 2025-04-29 (Tuesday) | 652 | USD 125,621 | USD 125,621 | 118 | USD 22,175 | USD 192.67 | USD 193.719 |
| 2025-04-28 (Monday) | 534 | USD 103,446 | USD 103,446 | 2 | USD -76 | USD 193.719 | USD 194.59 |
| 2025-04-25 (Friday) | 532 | USD 103,522 | USD 103,522 | 0 | USD -340 | USD 194.59 | USD 195.229 |
| 2025-04-24 (Thursday) | 532 | USD 103,862 | USD 103,862 | -6 | USD 5,349 | USD 195.229 | USD 183.11 |
| 2025-04-23 (Wednesday) | 538 | USD 98,513 | USD 98,513 | 8 | USD 3,908 | USD 183.11 | USD 178.5 |
| 2025-04-22 (Tuesday) | 530 | USD 94,605 | USD 94,605 | 0 | USD 1,860 | USD 178.5 | USD 174.991 |
| 2025-04-21 (Monday) | 530 | USD 92,745 | USD 92,745 | 0 | USD -678 | USD 174.991 | USD 176.27 |
| 2025-04-18 (Friday) | 530 | USD 93,423 | USD 93,423 | 0 | USD 0 | USD 176.27 | USD 176.27 |
| 2025-04-17 (Thursday) | 530 | USD 93,423 | USD 93,423 | -4 | USD -524 | USD 176.27 | USD 175.931 |
| 2025-04-16 (Wednesday) | 534 | USD 93,947 | USD 93,947 | 30 | USD 3,459 | USD 175.931 | USD 179.54 |
| 2025-04-15 (Tuesday) | 504 | USD 90,488 | USD 90,488 | 14 | USD 2,974 | USD 179.54 | USD 178.6 |
| 2025-04-14 (Monday) | 490 | USD 87,514 | USD 87,514 | 0 | USD -274 | USD 178.6 | USD 179.159 |
| 2025-04-11 (Friday) | 490 | USD 87,788 | USD 87,788 | 0 | USD 392 | USD 179.159 | USD 178.359 |
| 2025-04-10 (Thursday) | 490 | USD 87,396 | USD 87,396 | 0 | USD -8,953 | USD 178.359 | USD 196.631 |
| 2025-04-09 (Wednesday) | 490 | USD 96,349 | USD 96,349 | 0 | USD 14,965 | USD 196.631 | USD 166.09 |
| 2025-04-08 (Tuesday) | 490 | USD 81,384 | USD 81,384 | 14 | USD -174 | USD 166.09 | USD 171.34 |
| 2025-04-07 (Monday) | 476 | USD 81,558 | USD 81,558 | 96 | USD 19,010 | USD 171.34 | USD 164.6 |
| 2025-04-04 (Friday) | 380 | USD 62,548 | USD 62,548 | 98 | USD 6,264 | USD 164.6 | USD 199.589 |
| 2025-04-02 (Wednesday) | 282 | USD 56,284 | USD 56,284 | 0 | USD 115 | USD 199.589 | USD 199.181 |
| 2025-04-01 (Tuesday) | 282 | USD 56,169 | USD 56,169 | 18 | USD 2,928 | USD 199.181 | USD 201.67 |
| 2025-03-31 (Monday) | 264 | USD 53,241 | USD 53,241 | 12 | USD 2,448 | USD 201.67 | USD 201.56 |
| 2025-03-28 (Friday) | 252 | USD 50,793 | USD 50,793 | 18 | USD 1,901 | USD 201.56 | USD 208.94 |
| 2025-03-27 (Thursday) | 234 | USD 48,892 | USD 48,892 | 4 | USD 470 | USD 208.94 | USD 210.53 |
| 2025-03-26 (Wednesday) | 230 | USD 48,422 | USD 48,422 | 26 | USD 4,852 | USD 210.53 | USD 213.578 |
| 2025-03-25 (Tuesday) | 204 | USD 43,570 | USD 43,570 | 0 | USD 253 | USD 213.578 | USD 212.338 |
| 2025-03-24 (Monday) | 204 | USD 43,317 | USD 43,317 | 18 | USD 5,299 | USD 212.338 | USD 204.398 |
| 2025-03-21 (Friday) | 186 | USD 38,018 | USD 38,018 | 0 | USD -279 | USD 204.398 | USD 205.898 |
| 2025-03-20 (Thursday) | 186 | USD 38,297 | USD 38,297 | 0 | USD -757 | USD 205.898 | USD 209.968 |
| 2025-03-19 (Wednesday) | 186 | USD 39,054 | USD 39,054 | -8 | USD -1,523 | USD 209.968 | USD 209.16 |
| 2025-03-18 (Tuesday) | 194 | USD 40,577 | USD 40,577 | 0 | USD -489 | USD 209.16 | USD 211.68 |
| 2025-03-17 (Monday) | 194 | USD 41,066 | USD 41,066 | 0 | USD 568 | USD 211.68 | USD 208.753 |
| 2025-03-14 (Friday) | 194 | USD 40,498 | USD 40,498 | 0 | USD 961 | USD 208.753 | USD 203.799 |
| 2025-03-13 (Thursday) | 194 | USD 39,537 | USD 39,537 | 0 | USD -547 | USD 203.799 | USD 206.619 |
| 2025-03-12 (Wednesday) | 194 | USD 40,084 | USD 40,084 | 6 | USD 777 | USD 206.619 | USD 209.08 |
| 2025-03-11 (Tuesday) | 188 | USD 39,307 | USD 39,307 | 0 | USD -1,350 | USD 209.08 | USD 216.261 |
| 2025-03-10 (Monday) | 188 | USD 40,657 | USD 40,657 | 0 | USD -1,805 | USD 216.261 | USD 225.862 |
| 2025-03-07 (Friday) | 188 | USD 42,462 | USD 42,462 | 36 | USD 7,583 | USD 225.862 | USD 229.467 |
| 2025-03-05 (Wednesday) | 152 | USD 34,879 | USD 34,879 | 0 | USD 500 | USD 229.467 | USD 226.178 |
| 2025-03-04 (Tuesday) | 152 | USD 34,379 | USD 34,379 | 0 | USD -358 | USD 226.178 | USD 228.533 |
| 2025-03-03 (Monday) | 152 | USD 34,737 | USD 34,737 | 0 | USD -232 | USD 228.533 | USD 230.059 |
| 2025-02-28 (Friday) | 152 | USD 34,969 | USD 34,969 | 60 | USD 14,375 | USD 230.059 | USD 223.848 |
| 2025-02-27 (Thursday) | 92 | USD 20,594 | USD 20,594 | 0 | USD -909 | USD 223.848 | USD 233.728 |
| 2025-02-26 (Wednesday) | 92 | USD 21,503 | USD 21,503 | 0 | USD -145 | USD 233.728 | USD 235.304 |
| 2025-02-25 (Tuesday) | 92 | USD 21,648 | USD 21,648 | 0 | USD -155 | USD 235.304 | USD 236.989 |
| 2025-02-24 (Monday) | 92 | USD 21,803 | USD 21,803 | 0 | USD -177 | USD 236.989 | USD 238.913 |
| 2025-02-21 (Friday) | 92 | USD 21,980 | USD 21,980 | 0 | USD -451 | USD 238.913 | USD 243.815 |
| 2025-02-20 (Thursday) | 92 | USD 22,431 | USD 22,431 | 28 | USD 6,965 | USD 243.815 | USD 241.656 |
| 2025-02-19 (Wednesday) | 64 | USD 15,466 | USD 15,466 | 0 | USD 1,372 | USD 241.656 | USD 220.219 |
| 2025-02-18 (Tuesday) | 64 | USD 14,094 | USD 14,094 | 0 | USD 359 | USD 220.219 | USD 214.609 |
| 2025-02-14 (Friday) | 64 | USD 13,735 | USD 13,735 | 0 | USD 337 | USD 214.609 | USD 209.344 |
| 2025-02-13 (Thursday) | 64 | USD 13,398 | USD 13,398 | 0 | USD 270 | USD 209.344 | USD 205.125 |
| 2025-02-12 (Wednesday) | 64 | USD 13,128 | USD 13,128 | 0 | USD 107 | USD 205.125 | USD 203.453 |
| 2025-02-11 (Tuesday) | 64 | USD 13,021 | USD 13,021 | 0 | USD -90 | USD 203.453 | USD 204.859 |
| 2025-02-10 (Monday) | 64 | USD 13,111 | USD 13,111 | 0 | USD -22 | USD 204.859 | USD 205.203 |
| 2025-02-07 (Friday) | 64 | USD 13,133 | USD 13,133 | 0 | USD -168 | USD 205.203 | USD 207.828 |
| 2025-02-06 (Thursday) | 64 | USD 13,301 | USD 13,301 | 37 | USD 7,636 | USD 207.828 | USD 209.815 |
| 2025-02-05 (Wednesday) | 27 | USD 5,665 | USD 5,665 | 0 | USD 103 | USD 209.815 | USD 206 |
| 2025-02-04 (Tuesday) | 27 | USD 5,562 | USD 5,562 | 0 | USD 21 | USD 206 | USD 205.222 |
| 2025-02-03 (Monday) | 27 | USD 5,541 | USD 5,541 | 0 | USD -180 | USD 205.222 | USD 211.889 |
| 2025-01-31 (Friday) | 27 | USD 5,721 | USD 5,721 | 0 | USD -14 | USD 211.889 | USD 212.407 |
| 2025-01-30 (Thursday) | 27 | USD 5,735 | USD 5,735 | 15 | USD 3,216 | USD 212.407 | USD 209.917 |
| 2025-01-29 (Wednesday) | 12 | USD 2,519 | USD 2,519 | 0 | USD 5 | USD 209.917 | USD 209.5 |
| 2025-01-28 (Tuesday) | 12 | USD 2,514 | USD 2,514 | 0 | USD -71 | USD 209.5 | USD 215.417 |
| 2025-01-27 (Monday) | 12 | USD 2,585 | USD 2,585 | 0 | USD -23 | USD 215.417 | USD 217.333 |
| 2025-01-24 (Friday) | 12 | USD 2,608 | USD 2,608 | 0 | USD -132 | USD 217.333 | USD 228.333 |
| 2025-01-23 (Thursday) | 12 | USD 2,740 | USD 2,740 | 0 | USD 51 | USD 228.333 | USD 224.083 |
| 2025-01-22 (Wednesday) | 12 | USD 2,689 | USD 2,689 | | | | |
| 2025-01-21 (Tuesday) | 12 | USD 2,657 | USD 2,657 | | | | |
| 2025-01-17 (Friday) | 12 | USD 2,630 | USD 2,630 | | | | |
| 2025-01-17 (Friday) | 12 | USD 2,630 | USD 2,630 | | | | |
| 2025-01-16 (Thursday) | 12 | USD 2,580 | USD 2,580 | | | | |
| 2025-01-15 (Wednesday) | 12 | USD 2,619 | USD 2,619 | | | | |
| 2025-01-14 (Tuesday) | 12 | USD 2,576 | USD 2,576 | | | | |
| 2025-01-13 (Monday) | 12 | USD 2,555 | USD 2,555 | | | | |
| 2025-01-10 (Friday) | 12 | USD 2,548 | USD 2,548 | | | | |
| 2025-01-09 (Thursday) | 12 | USD 2,645 | USD 2,645 | | | | |
| 2025-01-09 (Thursday) | 12 | USD 2,645 | USD 2,645 | | | | |
| 2025-01-09 (Thursday) | 12 | USD 2,645 | USD 2,645 | | | | |
| 2025-01-08 (Wednesday) | 12 | USD 2,645 | USD 2,645 | | | | |
| 2025-01-08 (Wednesday) | 12 | USD 2,645 | USD 2,645 | | | | |
| 2025-01-08 (Wednesday) | 12 | USD 2,645 | USD 2,645 | | | | |
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 holdingsShare Trades of ADI by Blackrock for IE000D8XC064
Show aggregate share trades of ADI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 433 | | | 202.780* | | 205.00 |
| 2025-05-01 | BUY | 210 | 197.165 | 193.440 | 193.813 | USD 40,701 | 205.59 |
| 2025-04-30 | BUY | 48 | 195.330 | 186.727 | 187.587 | USD 9,004 | 205.75 |
| 2025-04-29 | BUY | 118 | 194.800 | 190.540 | 190.966 | USD 22,534 | 205.95 |
| 2025-04-28 | BUY | 2 | 196.370 | 189.950 | 190.592 | USD 381 | 206.14 |
| 2025-04-24 | SELL | -6 | 197.515 | 191.050 | 191.697 | USD -1,150 | 206.50 Profit of 89 on sale |
| 2025-04-23 | BUY | 8 | 187.840 | 182.475 | 183.012 | USD 1,464 | 206.89 |
| 2025-04-17 | SELL | -4 | 178.340 | 173.580 | 174.056 | USD -696 | 209.02 Profit of 140 on sale |
| 2025-04-17 | SELL | -4 | 178.340 | 173.580 | 174.056 | USD -696 | 209.02 Profit of 140 on sale |
| 2025-04-16 | BUY | 30 | 177.360 | 170.390 | 171.087 | USD 5,133 | 209.61 |
| 2025-04-15 | BUY | 14 | 182.470 | 178.070 | 178.510 | USD 2,499 | 210.16 |
| 2025-04-08 | BUY | 14 | 179.240 | 161.835 | 163.576 | USD 2,290 | 213.20 |
| 2025-04-07 | BUY | 96 | 183.310 | 158.650 | 161.116 | USD 15,467 | 214.05 |
| 2025-04-04 | BUY | 98 | 176.410 | 164.140 | 165.367 | USD 16,206 | 215.08 |
| 2025-04-01 | BUY | 18 | | | 199.181* | | 215.76 |
| 2025-03-31 | BUY | 12 | | | 201.670* | | 216.08 |
| 2025-03-28 | BUY | 18 | | | 201.560* | | 216.41 |
| 2025-03-27 | BUY | 4 | | | 208.940* | | 216.58 |
| 2025-03-26 | BUY | 26 | | | 210.530* | | 216.72 |
| 2025-03-24 | BUY | 18 | | | 212.338* | | 216.91 |
| 2025-03-19 | SELL | -8 | | | 209.968* | | 217.73 Profit of 1,742 on sale |
| 2025-03-12 | BUY | 6 | | | 206.619* | | 219.26 |
| 2025-03-07 | BUY | 36 | | | 225.862* | | 219.48 |
| 2025-02-28 | BUY | 60 | 230.120 | 223.050 | 223.757 | USD 13,425 | 218.03 |
| 2025-02-20 | BUY | 28 | 247.100 | 242.550 | 243.005 | USD 6,804 | 212.53 |
| 2025-02-06 | BUY | 37 | 210.510 | 205.749 | 206.225 | USD 7,630 | 212.58 |
| 2025-01-30 | BUY | 15 | 213.065 | 209.100 | 209.497 | USD 3,142 | 216.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 818,208 | 499 | 1,369,167 | 59.8% |
| 2025-05-08 | 525,476 | 462 | 945,415 | 55.6% |
| 2025-05-07 | 435,360 | 1,210 | 787,482 | 55.3% |
| 2025-05-06 | 289,049 | 355 | 748,241 | 38.6% |
| 2025-05-05 | 345,817 | 675 | 610,033 | 56.7% |
| 2025-05-02 | 418,499 | 3,941 | 1,373,196 | 30.5% |
| 2025-05-01 | 579,752 | 1,237 | 1,103,884 | 52.5% |
| 2025-04-30 | 545,403 | 729 | 1,794,743 | 30.4% |
| 2025-04-29 | 637,886 | 366 | 1,330,174 | 48.0% |
| 2025-04-28 | 321,122 | 1,248 | 921,307 | 34.9% |
| 2025-04-25 | 424,287 | 7,368 | 1,220,214 | 34.8% |
| 2025-04-24 | 1,223,325 | 1,956 | 2,106,037 | 58.1% |
| 2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
| 2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
| 2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
| 2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
| 2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
| 2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
| 2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
| 2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
| 2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
| 2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
| 2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
| 2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
| 2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
| 2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
| 2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
| 2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
| 2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
| 2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
| 2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
| 2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
| 2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
| 2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
| 2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
| 2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
| 2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
| 2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
| 2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
| 2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
| 2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
| 2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
| 2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
| 2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
| 2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
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.