Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc 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
2025-11-28 (Friday)1,760USD 466,998USD 466,998
2025-11-27 (Thursday)1,760USD 453,939USD 453,9390USD 0 USD 257.92 USD 257.92
2025-11-26 (Wednesday)1,760USD 453,939ADI holding increased by 10384USD 453,9390USD 10,384 USD 257.92 USD 252.02
2025-11-25 (Tuesday)1,760USD 443,555ADI holding increased by 22211USD 443,5550USD 22,211 USD 252.02 USD 239.4
2025-11-24 (Monday)1,760ADI holding decreased by -6USD 421,344ADI holding increased by 11067USD 421,344-6USD 11,067 USD 239.4 USD 232.32
2025-11-21 (Friday)1,766USD 410,277ADI holding increased by 12574USD 410,2770USD 12,574 USD 232.32 USD 225.2
2025-11-20 (Thursday)1,766ADI holding increased by 12USD 397,703ADI holding decreased by -9576USD 397,70312USD -9,576 USD 225.2 USD 232.2
2025-11-19 (Wednesday)1,754ADI holding increased by 12USD 407,279ADI holding increased by 6393USD 407,27912USD 6,393 USD 232.2 USD 230.13
2025-11-18 (Tuesday)1,742ADI holding increased by 12USD 400,886ADI holding increased by 3090USD 400,88612USD 3,090 USD 230.13 USD 229.94
2025-11-17 (Monday)1,730USD 397,796ADI holding decreased by -8564USD 397,7960USD -8,564 USD 229.94 USD 234.89
2025-11-14 (Friday)1,730USD 406,360ADI holding decreased by -4567USD 406,3600USD -4,567 USD 234.89 USD 237.53
2025-11-13 (Thursday)1,730USD 410,927ADI holding decreased by -6764USD 410,9270USD -6,764 USD 237.53 USD 241.44
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 IE000KJPDY61

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-6240.760233.310 234.055USD -1,404 220.39 Loss of -82 on sale
2025-11-20BUY12235.279224.250 225.353USD 2,704 220.28
2025-11-19BUY12234.400229.325 229.832USD 2,758 220.21
2025-11-18BUY12232.350227.720 228.183USD 2,738 220.14
2025-11-06BUY18237.040231.200 231.784USD 4,172 219.39
2025-11-05BUY30238.480230.090 230.929USD 6,928 219.28
2025-10-28SELL-264243.680238.840 239.324USD -63,182 218.64 Loss of -5,461 on sale
2025-10-27BUY18244.110238.345 238.922USD 4,301 218.46
2025-10-21SELL-825248.830245.610 245.932USD -202,894 217.76 Loss of -23,243 on sale
2025-10-16BUY54244.225238.520 239.091USD 12,911 217.17
2025-10-03BUY24246.200241.590 242.051USD 5,809 216.98
2025-10-02BUY60243.970240.440 240.793USD 14,448 216.79
2025-10-01BUY39245.590236.220 237.157USD 9,249 216.61
2025-09-30SELL-58247.200243.070 243.483USD -14,122 216.38 Loss of -1,572 on sale
2025-08-07BUY14225.640222.190 222.535USD 3,115 215.97
2025-08-05BUY86225.080219.390 219.959USD 18,916 215.89
2025-08-04BUY28223.530220.600 220.893USD 6,185 215.84
2025-07-22BUY28241.400234.000 234.740USD 6,573 215.28
2025-07-18BUY42243.600240.830 241.107USD 10,126 214.83
2025-07-17BUY42241.890239.080 239.361USD 10,053 214.60
2025-07-16BUY70241.010236.280 236.753USD 16,573 214.37
2025-07-15BUY28245.760240.270 240.819USD 6,743 214.13
2025-07-14BUY42244.130241.430 241.700USD 10,151 213.87
2025-07-11BUY14245.780242.010 242.387USD 3,393 213.58
2025-07-09BUY28246.920241.000 241.592USD 6,765 213.02
2025-07-07BUY56245.310240.360 240.855USD 13,488 212.44
2025-07-02BUY435245.440240.025 240.566USD 104,646 211.46
2025-06-23BUY12231.310226.700 227.161USD 2,726 209.96
2025-06-13BUY60228.940224.380 224.836USD 13,490 208.71
2025-06-12BUY12233.740230.850 231.139USD 2,774 208.45
2025-06-11BUY12236.120230.270 230.855USD 2,770 208.18
2025-06-10SELL-44234.760228.270 228.919USD -10,072 207.89 Loss of -925 on sale
2025-06-04BUY16221.190217.330 217.716USD 3,483 207.23
2025-06-03BUY654218.890213.420 213.967USD 139,934 207.09
2025-06-02BUY8 215.450* 206.99
2025-05-28BUY8218.190215.460 215.733USD 1,726 206.67
2025-05-21BUY64227.390221.345 221.950USD 14,205 206.15
2025-05-16BUY8227.800225.525 225.752USD 1,806 205.32
2025-05-09BUY32 207.510* 204.02
2025-05-06BUY108 195.600* 204.24
2025-04-29BUY7194.800190.540 190.966USD 1,337 205.01
2025-04-09BUY40198.460164.580 167.968USD 6,719 212.20
2025-04-08SELL-39179.240161.835 163.576USD -6,379 213.29 Profit of 1,939 on sale
2025-04-04BUY8176.410164.140 165.367USD 1,323 215.56
2025-03-26BUY35 210.530* 217.68
2025-03-25BUY105 213.580* 217.80
2025-03-19BUY7 209.970* 219.13
2025-03-14BUY21 208.750* 220.20
2025-03-04SELL-291 226.180* 221.47 Profit of 64,448 on sale
2025-02-26BUY36236.380231.830 232.285USD 8,362 219.45
2025-02-25SELL-269238.330234.380 234.775USD -63,154 218.32 Loss of -4,427 on sale
2025-02-18BUY24220.510215.770 216.244USD 5,190 208.32
2025-02-11BUY762206.620202.930 203.299USD 154,914 206.93
2025-02-10BUY10207.205202.970 203.394USD 2,034 207.61
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.