Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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)10,289USD 2,086,403ADI holding increased by 30043USD 2,086,4030USD 30,043 USD 202.78 USD 199.86
2025-05-07 (Wednesday)10,289USD 2,056,360ADI holding increased by 43832USD 2,056,3600USD 43,832 USD 199.86 USD 195.6
2025-05-06 (Tuesday)10,289USD 2,012,528ADI holding decreased by -21813USD 2,012,5280USD -21,813 USD 195.6 USD 197.72
2025-05-05 (Monday)10,289USD 2,034,341ADI holding decreased by -8952USD 2,034,3410USD -8,952 USD 197.72 USD 198.59
2025-05-02 (Friday)10,289USD 2,043,293ADI holding increased by 49902USD 2,043,2930USD 49,902 USD 198.59 USD 193.74
2025-05-01 (Thursday)10,289USD 1,993,391ADI holding decreased by -12141USD 1,993,3910USD -12,141 USD 193.74 USD 194.92
2025-04-30 (Wednesday)10,289USD 2,005,532ADI holding increased by 23150USD 2,005,5320USD 23,150 USD 194.92 USD 192.67
2025-04-29 (Tuesday)10,289USD 1,982,382ADI holding decreased by -10803USD 1,982,3820USD -10,803 USD 192.67 USD 193.72
2025-04-28 (Monday)10,289USD 1,993,185ADI holding decreased by -8952USD 1,993,1850USD -8,952 USD 193.72 USD 194.59
2025-04-25 (Friday)10,289USD 2,002,137ADI holding decreased by -6584USD 2,002,1370USD -6,584 USD 194.59 USD 195.23
2025-04-24 (Thursday)10,289USD 2,008,721ADI holding increased by 124702USD 2,008,7210USD 124,702 USD 195.23 USD 183.11
2025-04-23 (Wednesday)10,289USD 1,884,019ADI holding increased by 47432USD 1,884,0190USD 47,432 USD 183.11 USD 178.5
2025-04-22 (Tuesday)10,289ADI holding decreased by -64USD 1,836,587ADI holding increased by 24916USD 1,836,587-64USD 24,916 USD 178.5 USD 174.99
2025-04-21 (Monday)10,353USD 1,811,671ADI holding decreased by -13252USD 1,811,6710USD -13,252 USD 174.99 USD 176.27
2025-04-18 (Friday)10,353USD 1,824,923USD 1,824,9230USD 0 USD 176.27 USD 176.27
2025-04-17 (Thursday)10,353USD 1,824,923ADI holding increased by 3520USD 1,824,9230USD 3,520 USD 176.27 USD 175.93
2025-04-16 (Wednesday)10,353USD 1,821,403ADI holding decreased by -37375USD 1,821,4030USD -37,375 USD 175.93 USD 179.54
2025-04-15 (Tuesday)10,353USD 1,858,778ADI holding increased by 9732USD 1,858,7780USD 9,732 USD 179.54 USD 178.6
2025-04-14 (Monday)10,353USD 1,849,046ADI holding decreased by -5797USD 1,849,0460USD -5,797 USD 178.6 USD 179.16
2025-04-11 (Friday)10,353USD 1,854,843ADI holding increased by 8282USD 1,854,8430USD 8,282 USD 179.16 USD 178.36
2025-04-10 (Thursday)10,353USD 1,846,561ADI holding decreased by -189149USD 1,846,5610USD -189,149 USD 178.36 USD 196.63
2025-04-09 (Wednesday)10,353USD 2,035,710ADI holding increased by 316180USD 2,035,7100USD 316,180 USD 196.63 USD 166.09
2025-04-08 (Tuesday)10,353USD 1,719,530ADI holding decreased by -54353USD 1,719,5300USD -54,353 USD 166.09 USD 171.34
2025-04-07 (Monday)10,353USD 1,773,883ADI holding increased by 69779USD 1,773,8830USD 69,779 USD 171.34 USD 164.6
2025-04-04 (Friday)10,353USD 1,704,104ADI holding decreased by -362251USD 1,704,1040USD -362,251 USD 164.6 USD 199.59
2025-04-02 (Wednesday)10,353USD 2,066,355ADI holding increased by 4244USD 2,066,3550USD 4,244 USD 199.59 USD 199.18
2025-04-01 (Tuesday)10,353USD 2,062,111ADI holding decreased by -25779USD 2,062,1110USD -25,779 USD 199.18 USD 201.67
2025-03-31 (Monday)10,353USD 2,087,890ADI holding increased by 1139USD 2,087,8900USD 1,139 USD 201.67 USD 201.56
2025-03-28 (Friday)10,353USD 2,086,751ADI holding decreased by -76405USD 2,086,7510USD -76,405 USD 201.56 USD 208.94
2025-03-27 (Thursday)10,353USD 2,163,156ADI holding decreased by -16461USD 2,163,1560USD -16,461 USD 208.94 USD 210.53
2025-03-26 (Wednesday)10,353USD 2,179,617ADI holding decreased by -31577USD 2,179,6170USD -31,577 USD 210.53 USD 213.58
2025-03-25 (Tuesday)10,353USD 2,211,194ADI holding increased by 12838USD 2,211,1940USD 12,838 USD 213.58 USD 212.34
2025-03-24 (Monday)10,353USD 2,198,356ADI holding increased by 82203USD 2,198,3560USD 82,203 USD 212.34 USD 204.4
2025-03-21 (Friday)10,353USD 2,116,153ADI holding decreased by -15530USD 2,116,1530USD -15,530 USD 204.4 USD 205.9
2025-03-20 (Thursday)10,353USD 2,131,683ADI holding decreased by -42136USD 2,131,6830USD -42,136 USD 205.9 USD 209.97
2025-03-19 (Wednesday)10,353USD 2,173,819ADI holding increased by 8386USD 2,173,8190USD 8,386 USD 209.97 USD 209.16
2025-03-18 (Tuesday)10,353USD 2,165,433ADI holding decreased by -26090USD 2,165,4330USD -26,090 USD 209.16 USD 211.68
2025-03-17 (Monday)10,353USD 2,191,523ADI holding increased by 30334USD 2,191,5230USD 30,334 USD 211.68 USD 208.75
2025-03-14 (Friday)10,353USD 2,161,189ADI holding increased by 51248USD 2,161,1890USD 51,248 USD 208.75 USD 203.8
2025-03-13 (Thursday)10,353USD 2,109,941ADI holding decreased by -29196USD 2,109,9410USD -29,196 USD 203.8 USD 206.62
2025-03-12 (Wednesday)10,353USD 2,139,137ADI holding decreased by -25468USD 2,139,1370USD -25,468 USD 206.62 USD 209.08
2025-03-11 (Tuesday)10,353USD 2,164,605ADI holding decreased by -74335USD 2,164,6050USD -74,335 USD 209.08 USD 216.26
2025-03-10 (Monday)10,353ADI holding decreased by -64USD 2,238,940ADI holding decreased by -113844USD 2,238,940-64USD -113,844 USD 216.26 USD 225.86
2025-03-07 (Friday)10,417ADI holding decreased by -128USD 2,352,784ADI holding decreased by -66977USD 2,352,784-128USD -66,977 USD 225.86 USD 229.47
2025-03-05 (Wednesday)10,545ADI holding decreased by -640USD 2,419,761ADI holding decreased by -110062USD 2,419,761-640USD -110,062 USD 229.47 USD 226.18
2025-03-04 (Tuesday)11,185ADI holding decreased by -192USD 2,529,823ADI holding decreased by -70163USD 2,529,823-192USD -70,163 USD 226.18 USD 228.53
2025-03-03 (Monday)11,377USD 2,599,986ADI holding decreased by -17407USD 2,599,9860USD -17,407 USD 228.53 USD 230.06
2025-02-28 (Friday)11,377USD 2,617,393ADI holding increased by 70652USD 2,617,3930USD 70,652 USD 230.06 USD 223.85
2025-02-27 (Thursday)11,377USD 2,546,741ADI holding decreased by -112405USD 2,546,7410USD -112,405 USD 223.85 USD 233.73
2025-02-26 (Wednesday)11,377ADI holding decreased by -64USD 2,659,146ADI holding decreased by -32921USD 2,659,146-64USD -32,921 USD 233.73 USD 235.3
2025-02-25 (Tuesday)11,441USD 2,692,067ADI holding decreased by -19336USD 2,692,0670USD -19,336 USD 235.3 USD 236.99
2025-02-24 (Monday)11,441USD 2,711,403ADI holding decreased by -21966USD 2,711,4030USD -21,966 USD 236.99 USD 238.91
2025-02-21 (Friday)11,441ADI holding increased by 64USD 2,733,369ADI holding decreased by -40571USD 2,733,36964USD -40,571 USD 238.91 USD 243.82
2025-02-20 (Thursday)11,377USD 2,773,940ADI holding increased by 24574USD 2,773,9400USD 24,574 USD 243.82 USD 241.66
2025-02-19 (Wednesday)11,377USD 2,749,366ADI holding increased by 243923USD 2,749,3660USD 243,923 USD 241.66 USD 220.22
2025-02-18 (Tuesday)11,377USD 2,505,443ADI holding increased by 63825USD 2,505,4430USD 63,825 USD 220.22 USD 214.61
2025-02-17 (Monday)11,377USD 2,441,618USD 2,441,6180USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)11,377USD 2,441,618ADI holding increased by 59957USD 2,441,6180USD 59,957 USD 214.61 USD 209.34
2025-02-13 (Thursday)11,377USD 2,381,661ADI holding increased by 47897USD 2,381,6610USD 47,897 USD 209.34 USD 205.13
2025-02-12 (Wednesday)11,377USD 2,333,764ADI holding increased by 19000USD 2,333,7640USD 19,000 USD 205.13 USD 203.46
2025-02-11 (Tuesday)11,377USD 2,314,764ADI holding decreased by -15928USD 2,314,7640USD -15,928 USD 203.46 USD 204.86
2025-02-10 (Monday)11,377USD 2,330,692ADI holding decreased by -3982USD 2,330,6920USD -3,982 USD 204.86 USD 205.21
2025-02-07 (Friday)11,377USD 2,334,674ADI holding decreased by -29808USD 2,334,6740USD -29,808 USD 205.21 USD 207.83
2025-02-06 (Thursday)11,377USD 2,364,482ADI holding decreased by -22413USD 2,364,4820USD -22,413 USD 207.83 USD 209.8
2025-02-05 (Wednesday)11,377USD 2,386,895ADI holding increased by 43119USD 2,386,8950USD 43,119 USD 209.8 USD 206.01
2025-02-04 (Tuesday)11,377USD 2,343,776ADI holding increased by 8761USD 2,343,7760USD 8,761 USD 206.01 USD 205.24
2025-02-03 (Monday)11,377USD 2,335,015ADI holding decreased by -75658USD 2,335,0150USD -75,658 USD 205.24 USD 211.89
2025-01-31 (Friday)11,377USD 2,410,673ADI holding decreased by -5802USD 2,410,6730USD -5,802 USD 211.89 USD 212.4
2025-01-30 (Thursday)11,377USD 2,416,475ADI holding increased by 28329USD 2,416,4750USD 28,329 USD 212.4 USD 209.91
2025-01-29 (Wednesday)11,377USD 2,388,146ADI holding increased by 4437USD 2,388,1460USD 4,437 USD 209.91 USD 209.52
2025-01-28 (Tuesday)11,377USD 2,383,709ADI holding decreased by -67124USD 2,383,7090USD -67,124 USD 209.52 USD 215.42
2025-01-27 (Monday)11,377USD 2,450,833ADI holding decreased by -22185USD 2,450,8330USD -22,185 USD 215.42 USD 217.37
2025-01-24 (Friday)11,377USD 2,473,018ADI holding decreased by -124920USD 2,473,0180USD -124,920 USD 217.37 USD 228.35
2025-01-23 (Thursday)11,377USD 2,597,938ADI holding increased by 48580USD 2,597,9380USD 48,580 USD 228.35 USD 224.08
2025-01-22 (Wednesday)11,377USD 2,549,358USD 2,549,358
2025-01-21 (Tuesday)11,377USD 2,519,437USD 2,519,437
2025-01-20 (Monday)11,377USD 2,493,383USD 2,493,383
2025-01-17 (Friday)11,377USD 2,493,383USD 2,493,383
2025-01-16 (Thursday)11,377USD 2,446,283USD 2,446,283
2025-01-15 (Wednesday)11,377USD 2,482,689USD 2,482,689
2025-01-14 (Tuesday)11,377USD 2,442,073USD 2,442,073
2025-01-13 (Monday)11,377USD 2,422,732USD 2,422,732
2025-01-10 (Friday)11,377USD 2,416,133USD 2,416,133
2025-01-09 (Thursday)11,377USD 2,507,946USD 2,507,946
2025-01-09 (Thursday)11,377USD 2,507,946USD 2,507,946
2025-01-09 (Thursday)11,377USD 2,507,946USD 2,507,946
2025-01-08 (Wednesday)11,377USD 2,507,946USD 2,507,946
2025-01-08 (Wednesday)11,377USD 2,507,946USD 2,507,946
2025-01-08 (Wednesday)11,377USD 2,507,946USD 2,507,946
2025-01-02 (Thursday)11,313ADI holding increased by 320USD 2,391,003ADI holding increased by 20802USD 2,391,003320USD 20,802 USD 211.35 USD 215.61
2024-12-30 (Monday)11,313USD 2,404,691USD 2,404,691
2024-12-10 (Tuesday)10,993USD 2,370,201ADI holding decreased by -37706USD 2,370,2010USD -37,706 USD 215.61 USD 219.04
2024-12-09 (Monday)10,993USD 2,407,907ADI holding increased by 9234USD 2,407,9070USD 9,234 USD 219.04 USD 218.2
2024-12-06 (Friday)10,993ADI holding increased by 128USD 2,398,673ADI holding increased by 67587USD 2,398,673128USD 67,587 USD 218.2 USD 214.55
2024-12-05 (Thursday)10,865USD 2,331,086ADI holding decreased by -40744USD 2,331,0860USD -40,744 USD 214.55 USD 218.3
2024-12-04 (Wednesday)10,865USD 2,371,830ADI holding decreased by -35202USD 2,371,8300USD -35,202 USD 218.3 USD 221.54
2024-12-03 (Tuesday)10,865USD 2,407,032ADI holding decreased by -17167USD 2,407,0320USD -17,167 USD 221.54 USD 223.12
2024-12-02 (Monday)10,865ADI holding increased by 128USD 2,424,199ADI holding increased by 82996USD 2,424,199128USD 82,996 USD 223.12 USD 218.05
2024-11-29 (Friday)10,737ADI holding decreased by -128USD 2,341,203ADI holding decreased by -18349USD 2,341,203-128USD -18,349 USD 218.05 USD 217.17
2024-11-28 (Thursday)10,865USD 2,359,552USD 2,359,5520USD 0 USD 217.17 USD 217.17
2024-11-27 (Wednesday)10,865USD 2,359,552ADI holding decreased by -20426USD 2,359,5520USD -20,426 USD 217.17 USD 219.05
2024-11-26 (Tuesday)10,865USD 2,379,978ADI holding decreased by -49219USD 2,379,9780USD -49,219 USD 219.05 USD 223.58
2024-11-25 (Monday)10,865USD 2,429,197ADI holding increased by 97677USD 2,429,1970USD 97,677 USD 223.58 USD 214.59
2024-11-22 (Friday)10,865USD 2,331,520ADI holding increased by 6845USD 2,331,5200USD 6,845 USD 214.59 USD 213.96
2024-11-21 (Thursday)10,865USD 2,324,675ADI holding increased by 32051USD 2,324,6750USD 32,051 USD 213.96 USD 211.01
2024-11-20 (Wednesday)10,865USD 2,292,624ADI holding increased by 6302USD 2,292,6240USD 6,302 USD 211.01 USD 210.43
2024-11-19 (Tuesday)10,865USD 2,286,322ADI holding increased by 8475USD 2,286,3220USD 8,475 USD 210.43 USD 209.65
2024-11-18 (Monday)10,865USD 2,277,847ADI holding decreased by -107564USD 2,277,8470USD -107,564 USD 209.65 USD 219.55
2024-11-12 (Tuesday)10,865ADI holding increased by 256USD 2,385,411ADI holding decreased by -10101USD 2,385,411256USD -10,101 USD 219.55 USD 225.8
2024-11-08 (Friday)10,609USD 2,395,512ADI holding decreased by -20900USD 2,395,5120USD -20,900 USD 225.8 USD 227.77
2024-11-07 (Thursday)10,609USD 2,416,412ADI holding increased by 16126USD 2,416,4120USD 16,126 USD 227.77 USD 226.25
2024-11-06 (Wednesday)10,609USD 2,400,286ADI holding increased by 91768USD 2,400,2860USD 91,768 USD 226.25 USD 217.6
2024-11-05 (Tuesday)10,609USD 2,308,518ADI holding decreased by -69914USD 2,308,5180USD -69,914 USD 217.6 USD 224.19
2024-11-04 (Monday)10,609USD 2,378,432ADI holding decreased by -13685USD 2,378,4320USD -13,685 USD 224.19 USD 225.48
2024-11-01 (Friday)10,609USD 2,392,117ADI holding increased by 25143USD 2,392,1170USD 25,143 USD 225.48 USD 223.11
2024-10-31 (Thursday)10,609USD 2,366,974ADI holding decreased by -74369USD 2,366,9740USD -74,369 USD 223.11 USD 230.12
2024-10-30 (Wednesday)10,609USD 2,441,343ADI holding decreased by -54212USD 2,441,3430USD -54,212 USD 230.12 USD 235.23
2024-10-29 (Tuesday)10,609USD 2,495,555ADI holding increased by 54000USD 2,495,5550USD 54,000 USD 235.23 USD 230.14
2024-10-28 (Monday)10,609USD 2,441,555ADI holding decreased by -319USD 2,441,5550USD -319 USD 230.14 USD 230.17
2024-10-25 (Friday)10,609USD 2,441,874ADI holding increased by 5199USD 2,441,8740USD 5,199 USD 230.17 USD 229.68
2024-10-24 (Thursday)10,609USD 2,436,675ADI holding increased by 30023USD 2,436,6750USD 30,023 USD 229.68 USD 226.85
2024-10-23 (Wednesday)10,609USD 2,406,652ADI holding increased by 23658USD 2,406,6520USD 23,658 USD 226.85 USD 224.62
2024-10-22 (Tuesday)10,609USD 2,382,994ADI holding decreased by -11139USD 2,382,9940USD -11,139 USD 224.62 USD 225.67
2024-10-21 (Monday)10,609USD 2,394,133ADI holding decreased by -28220USD 2,394,1330USD -28,220 USD 225.67 USD 228.33
2024-10-18 (Friday)10,609USD 2,422,353USD 2,422,353
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 IE00B14X4M10

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-64179.190175.280 175.671USD -11,243 212.37 Profit of 2,349 on sale
2025-03-10SELL-64 216.260* 220.37 Profit of 14,104 on sale
2025-03-07SELL-128 225.860* 220.29 Profit of 28,197 on sale
2025-03-05SELL-640 229.470* 220.14 Profit of 140,889 on sale
2025-03-04SELL-192 226.180* 220.04 Profit of 42,248 on sale
2025-02-26SELL-64236.380231.830 232.285USD -14,866 219.42 Loss of -823 on sale
2025-02-21BUY64246.080237.760 238.592USD 15,270 218.46
2025-01-02BUY320217.180209.750 210.493USD 67,358 221.43
2024-12-06BUY128218.590213.730 214.216USD 27,420 221.81
2024-12-02BUY128224.790217.010 217.788USD 27,877 222.19
2024-11-29SELL-128221.700217.500 217.920USD -27,894 222.35 Profit of 568 on sale
2024-11-12BUY256220.500215.900 216.360USD 55,388 226.85
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.