Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS ETF (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) | 2,835 | USD 431,933 | USD 431,933 | | | | |
| 2025-05-07 (Wednesday) | 2,835 | USD 423,898 | USD 423,898 | 0 | USD 9,191 | USD 149.523 | USD 146.281 |
| 2025-05-06 (Tuesday) | 2,835 | USD 414,707 | USD 414,707 | 0 | USD -6,527 | USD 146.281 | USD 148.583 |
| 2025-05-05 (Monday) | 2,835 | USD 421,234 | USD 421,234 | 0 | USD -1,377 | USD 148.583 | USD 149.069 |
| 2025-05-02 (Friday) | 2,835 | USD 422,611 | USD 422,611 | 0 | USD 9,530 | USD 149.069 | USD 145.708 |
| 2025-05-01 (Thursday) | 2,835 | USD 413,081 | USD 413,081 | 0 | USD -633 | USD 145.708 | USD 145.931 |
| 2025-04-30 (Wednesday) | 2,835 | USD 413,714 | USD 413,714 | 0 | USD 5,768 | USD 145.931 | USD 143.896 |
| 2025-04-29 (Tuesday) | 2,835 | USD 407,946 | USD 407,946 | 0 | USD -2,162 | USD 143.896 | USD 144.659 |
| 2025-04-28 (Monday) | 2,835 | USD 410,108 | USD 410,108 | 0 | USD -4,411 | USD 144.659 | USD 146.215 |
| 2025-04-25 (Friday) | 2,835 | USD 414,519 | USD 414,519 | 0 | USD -1,176 | USD 146.215 | USD 146.63 |
| 2025-04-24 (Thursday) | 2,835 | USD 415,695 | USD 415,695 | 0 | USD 24,617 | USD 146.63 | USD 137.946 |
| 2025-04-23 (Wednesday) | 2,835 | USD 391,078 | USD 391,078 | 0 | USD 12,880 | USD 137.946 | USD 133.403 |
| 2025-04-22 (Tuesday) | 2,835 | USD 378,198 | USD 378,198 | 0 | USD 7,728 | USD 133.403 | USD 130.677 |
| 2025-04-21 (Monday) | 2,835 | USD 370,470 | USD 370,470 | 0 | USD -7,152 | USD 130.677 | USD 133.2 |
| 2025-04-18 (Friday) | 2,835 | USD 377,622 | USD 377,622 | 0 | USD 0 | USD 133.2 | USD 133.2 |
| 2025-04-17 (Thursday) | 2,835 | USD 377,622 | USD 377,622 | 0 | USD 1,354 | USD 133.2 | USD 132.722 |
| 2025-04-16 (Wednesday) | 2,835 | USD 376,268 | USD 376,268 | 0 | USD -8,010 | USD 132.722 | USD 135.548 |
| 2025-04-15 (Tuesday) | 2,835 | USD 384,278 | USD 384,278 | 0 | USD 316 | USD 135.548 | USD 135.436 |
| 2025-04-14 (Monday) | 2,835 | USD 383,962 | USD 383,962 | 0 | USD -5,024 | USD 135.436 | USD 137.208 |
| 2025-04-11 (Friday) | 2,835 | USD 388,986 | USD 388,986 | 0 | USD -1,146 | USD 137.208 | USD 137.613 |
| 2025-04-10 (Thursday) | 2,835 | USD 390,132 | USD 390,132 | 0 | USD -46,858 | USD 137.613 | USD 154.141 |
| 2025-04-09 (Wednesday) | 2,835 | USD 436,990 | USD 436,990 | 0 | USD 67,872 | USD 154.141 | USD 130.2 |
| 2025-04-08 (Tuesday) | 2,835 | USD 369,118 | USD 369,118 | 0 | USD -11,712 | USD 130.2 | USD 134.332 |
| 2025-04-07 (Monday) | 2,835 | USD 380,830 | USD 380,830 | 0 | USD 20,197 | USD 134.332 | USD 127.207 |
| 2025-04-04 (Friday) | 2,835 | USD 360,633 | USD 360,633 | 0 | USD -75,785 | USD 127.207 | USD 153.939 |
| 2025-04-02 (Wednesday) | 2,835 | USD 436,418 | USD 436,418 | 0 | USD -502 | USD 153.939 | USD 154.116 |
| 2025-04-01 (Tuesday) | 2,835 | USD 436,920 | USD 436,920 | 0 | USD -6,027 | USD 154.116 | USD 156.242 |
| 2025-03-31 (Monday) | 2,835 | USD 442,947 | USD 442,947 | 114 | USD 19,159 | USD 156.242 | USD 155.747 |
| 2025-03-28 (Friday) | 2,721 | USD 423,788 | USD 423,788 | 0 | USD -14,839 | USD 155.747 | USD 161.201 |
| 2025-03-27 (Thursday) | 2,721 | USD 438,627 | USD 438,627 | 0 | USD -5,910 | USD 161.201 | USD 163.373 |
| 2025-03-26 (Wednesday) | 2,721 | USD 444,537 | USD 444,537 | 0 | USD -4,315 | USD 163.373 | USD 164.958 |
| 2025-03-25 (Tuesday) | 2,721 | USD 448,852 | USD 448,852 | 0 | USD 1,362 | USD 164.958 | USD 164.458 |
| 2025-03-24 (Monday) | 2,721 | USD 447,490 | USD 447,490 | 0 | USD 16,215 | USD 164.458 | USD 158.499 |
| 2025-03-21 (Friday) | 2,721 | USD 431,275 | USD 431,275 | 0 | USD -603 | USD 158.499 | USD 158.72 |
| 2025-03-20 (Thursday) | 2,721 | USD 431,878 | USD 431,878 | 0 | USD -8,724 | USD 158.72 | USD 161.926 |
| 2025-03-19 (Wednesday) | 2,721 | USD 440,602 | USD 440,602 | 0 | USD 2,291 | USD 161.926 | USD 161.085 |
| 2025-03-18 (Tuesday) | 2,721 | USD 438,311 | USD 438,311 | 0 | USD -5,280 | USD 161.085 | USD 163.025 |
| 2025-03-17 (Monday) | 2,721 | USD 443,591 | USD 443,591 | 0 | USD 3,803 | USD 163.025 | USD 161.627 |
| 2025-03-14 (Friday) | 2,721 | USD 439,788 | USD 439,788 | 0 | USD 11,373 | USD 161.627 | USD 157.448 |
| 2025-03-13 (Thursday) | 2,721 | USD 428,415 | USD 428,415 | 0 | USD -5,157 | USD 157.448 | USD 159.343 |
| 2025-03-12 (Wednesday) | 2,721 | USD 433,572 | USD 433,572 | 0 | USD -5,857 | USD 159.343 | USD 161.495 |
| 2025-03-11 (Tuesday) | 2,721 | USD 439,429 | USD 439,429 | 0 | USD -16,605 | USD 161.495 | USD 167.598 |
| 2025-03-10 (Monday) | 2,721 | USD 456,034 | USD 456,034 | 0 | USD -19,507 | USD 167.598 | USD 174.767 |
| 2025-03-07 (Friday) | 2,721 | USD 475,541 | USD 475,541 | 0 | USD -9,816 | USD 174.767 | USD 178.374 |
| 2025-03-05 (Wednesday) | 2,721 | USD 485,357 | USD 485,357 | 0 | USD 1,372 | USD 178.374 | USD 177.87 |
| 2025-03-04 (Tuesday) | 2,721 | USD 483,985 | USD 483,985 | 0 | USD -5,626 | USD 177.87 | USD 179.938 |
| 2025-03-03 (Monday) | 2,721 | USD 489,611 | USD 489,611 | 0 | USD -7,544 | USD 179.938 | USD 182.71 |
| 2025-02-28 (Friday) | 2,721 | USD 497,155 | USD 497,155 | 0 | USD 14,817 | USD 182.71 | USD 177.265 |
| 2025-02-27 (Thursday) | 2,721 | USD 482,338 | USD 482,338 | 0 | USD -18,571 | USD 177.265 | USD 184.09 |
| 2025-02-26 (Wednesday) | 2,721 | USD 500,909 | USD 500,909 | 0 | USD -5,079 | USD 184.09 | USD 185.957 |
| 2025-02-25 (Tuesday) | 2,721 | USD 505,988 | USD 505,988 | 0 | USD -5,007 | USD 185.957 | USD 187.797 |
| 2025-02-24 (Monday) | 2,721 | USD 510,995 | USD 510,995 | 0 | USD -3,324 | USD 187.797 | USD 189.018 |
| 2025-02-21 (Friday) | 2,721 | USD 514,319 | USD 514,319 | 0 | USD -10,550 | USD 189.018 | USD 192.896 |
| 2025-02-20 (Thursday) | 2,721 | USD 524,869 | USD 524,869 | 0 | USD 2,605 | USD 192.896 | USD 191.938 |
| 2025-02-19 (Wednesday) | 2,721 | USD 522,264 | USD 522,264 | 0 | USD 47,316 | USD 191.938 | USD 174.549 |
| 2025-02-18 (Tuesday) | 2,721 | USD 474,948 | USD 474,948 | 0 | USD 11,768 | USD 174.549 | USD 170.224 |
| 2025-02-17 (Monday) | 2,721 | USD 463,180 | USD 463,180 | 0 | USD 404 | USD 170.224 | USD 170.076 |
| 2025-02-14 (Friday) | 2,721 | USD 462,776 | USD 462,776 | 0 | USD 7,940 | USD 170.076 | USD 167.158 |
| 2025-02-13 (Thursday) | 2,721 | USD 454,836 | USD 454,836 | 0 | USD 5,903 | USD 167.158 | USD 164.988 |
| 2025-02-12 (Wednesday) | 2,721 | USD 448,933 | USD 448,933 | 0 | USD 2,685 | USD 164.988 | USD 164.001 |
| 2025-02-11 (Tuesday) | 2,721 | USD 446,248 | USD 446,248 | 0 | USD -3,705 | USD 164.001 | USD 165.363 |
| 2025-02-10 (Monday) | 2,721 | USD 449,953 | USD 449,953 | 0 | USD 302 | USD 165.363 | USD 165.252 |
| 2025-02-07 (Friday) | 2,721 | USD 449,651 | USD 449,651 | 0 | USD -5,869 | USD 165.252 | USD 167.409 |
| 2025-02-06 (Thursday) | 2,721 | USD 455,520 | USD 455,520 | 0 | USD -534 | USD 167.409 | USD 167.605 |
| 2025-02-05 (Wednesday) | 2,721 | USD 456,054 | USD 456,054 | 0 | USD 6,803 | USD 167.605 | USD 165.105 |
| 2025-02-04 (Tuesday) | 2,721 | USD 449,251 | USD 449,251 | 0 | USD -737 | USD 165.105 | USD 165.376 |
| 2025-02-03 (Monday) | 2,721 | USD 449,988 | USD 449,988 | 0 | USD -14,020 | USD 165.376 | USD 170.528 |
| 2025-01-31 (Friday) | 2,721 | USD 464,008 | USD 464,008 | 0 | USD 488 | USD 170.528 | USD 170.349 |
| 2025-01-30 (Thursday) | 2,721 | USD 463,520 | USD 463,520 | 0 | USD 4,199 | USD 170.349 | USD 168.806 |
| 2025-01-29 (Wednesday) | 2,721 | USD 459,321 | USD 459,321 | 0 | USD 780 | USD 168.806 | USD 168.519 |
| 2025-01-28 (Tuesday) | 2,721 | USD 458,541 | USD 458,541 | 0 | USD -11,344 | USD 168.519 | USD 172.688 |
| 2025-01-27 (Monday) | 2,721 | USD 469,885 | USD 469,885 | 0 | USD -3,836 | USD 172.688 | USD 174.098 |
| 2025-01-24 (Friday) | 2,721 | USD 473,721 | USD 473,721 | 0 | USD -30,430 | USD 174.098 | USD 185.282 |
| 2025-01-23 (Thursday) | 2,721 | USD 504,151 | USD 504,151 | 0 | USD 9,147 | USD 185.282 | USD 181.92 |
| 2025-01-22 (Wednesday) | 2,721 | USD 495,004 | USD 495,004 | | | | |
| 2025-01-21 (Tuesday) | 2,721 | USD 489,871 | USD 489,871 | | | | |
| 2025-01-20 (Monday) | 2,721 | USD 485,081 | USD 485,081 | | | | |
| 2025-01-17 (Friday) | 2,721 | USD 488,799 | USD 488,799 | | | | |
| 2025-01-16 (Thursday) | 2,721 | USD 478,193 | USD 478,193 | | | | |
| 2025-01-15 (Wednesday) | 2,721 | USD 484,380 | USD 484,380 | | | | |
| 2025-01-14 (Tuesday) | 2,721 | USD 478,720 | USD 478,720 | | | | |
| 2025-01-13 (Monday) | 2,721 | USD 476,805 | USD 476,805 | | | | |
| 2025-01-10 (Friday) | 2,721 | USD 472,512 | USD 472,512 | | | | |
| 2025-01-09 (Thursday) | 2,721 | USD 487,557 | USD 487,557 | | | | |
| 2025-01-09 (Thursday) | 2,721 | USD 487,557 | USD 487,557 | | | | |
| 2025-01-09 (Thursday) | 2,721 | USD 487,557 | USD 487,557 | | | | |
| 2025-01-08 (Wednesday) | 2,721 | USD 485,977 | USD 485,977 | | | | |
| 2025-01-08 (Wednesday) | 2,721 | USD 485,977 | USD 485,977 | | | | |
| 2025-01-08 (Wednesday) | 2,721 | USD 485,977 | USD 485,977 | | | | |
| 2025-01-02 (Thursday) | 2,721 | USD 464,695 | USD 464,695 | 0 | USD 2,383 | USD 170.781 | USD 169.905 |
| 2024-12-30 (Monday) | 2,721 | USD 462,312 | USD 462,312 | -97 | USD -14,621 | USD 169.905 | USD 169.245 |
| 2024-12-26 (Thursday) | 2,721 | USD 474,275 | USD 474,275 | | | | |
| 2024-12-24 (Tuesday) | 2,721 | USD 473,224 | USD 473,224 | | | | |
| 2024-12-23 (Monday) | 2,721 | USD 467,100 | USD 467,100 | | | | |
| 2024-12-20 (Friday) | 2,721 | USD 459,514 | USD 459,514 | | | | |
| 2024-12-19 (Thursday) | 2,721 | USD 450,583 | USD 450,583 | | | | |
| 2024-12-18 (Wednesday) | 2,721 | USD 445,485 | USD 445,485 | | | | |
| 2024-12-10 (Tuesday) | 2,818 | USD 476,933 | USD 476,933 | 0 | USD -5,391 | USD 169.245 | USD 171.158 |
| 2024-12-09 (Monday) | 2,818 | USD 482,324 | USD 482,324 | 0 | USD -187 | USD 171.158 | USD 171.225 |
| 2024-12-06 (Friday) | 2,818 | USD 482,511 | USD 482,511 | 0 | USD 8,574 | USD 171.225 | USD 168.182 |
| 2024-12-05 (Thursday) | 2,818 | USD 473,937 | USD 473,937 | 0 | USD -10,124 | USD 168.182 | USD 171.775 |
| 2024-12-04 (Wednesday) | 2,818 | USD 484,061 | USD 484,061 | 0 | USD -9,047 | USD 171.775 | USD 174.985 |
| 2024-12-03 (Tuesday) | 2,818 | USD 493,108 | USD 493,108 | 0 | USD -4,775 | USD 174.985 | USD 176.68 |
| 2024-12-02 (Monday) | 2,818 | USD 497,883 | USD 497,883 | 0 | USD 14,452 | USD 176.68 | USD 171.551 |
| 2024-11-29 (Friday) | 2,818 | USD 483,431 | USD 483,431 | -114 | USD -18,633 | USD 171.551 | USD 171.236 |
| 2024-11-28 (Thursday) | 2,932 | USD 502,064 | USD 502,064 | 0 | USD -158 | USD 171.236 | USD 171.29 |
| 2024-11-27 (Wednesday) | 2,932 | USD 502,222 | USD 502,222 | 0 | USD -8,944 | USD 171.29 | USD 174.34 |
| 2024-11-26 (Tuesday) | 2,932 | USD 511,166 | USD 511,166 | 0 | USD -11,132 | USD 174.34 | USD 178.137 |
| 2024-11-25 (Monday) | 2,932 | USD 522,298 | USD 522,298 | 0 | USD 19,980 | USD 178.137 | USD 171.323 |
| 2024-11-22 (Friday) | 2,932 | USD 502,318 | USD 502,318 | 0 | USD 5,166 | USD 171.323 | USD 169.561 |
| 2024-11-21 (Thursday) | 2,932 | USD 497,152 | USD 497,152 | 0 | USD 8,172 | USD 169.561 | USD 166.774 |
| 2024-11-20 (Wednesday) | 2,932 | USD 488,980 | USD 488,980 | 0 | USD 1,845 | USD 166.774 | USD 166.144 |
| 2024-11-19 (Tuesday) | 2,932 | USD 487,135 | USD 487,135 | 0 | USD 846 | USD 166.144 | USD 165.856 |
| 2024-11-18 (Monday) | 2,932 | USD 486,289 | USD 486,289 | 101 | USD -682 | USD 165.856 | USD 172.014 |
| 2024-11-12 (Tuesday) | 2,831 | USD 486,971 | USD 486,971 | 0 | USD -7,032 | USD 172.014 | USD 174.498 |
| 2024-11-08 (Friday) | 2,831 | USD 494,003 | USD 494,003 | 0 | USD -2,067 | USD 174.498 | USD 175.228 |
| 2024-11-07 (Thursday) | 2,831 | USD 496,070 | USD 496,070 | 0 | USD -857 | USD 175.228 | USD 175.531 |
| 2024-11-06 (Wednesday) | 2,831 | USD 496,927 | USD 496,927 | 0 | USD 23,152 | USD 175.531 | USD 167.353 |
| 2024-11-05 (Tuesday) | 2,831 | USD 473,775 | USD 473,775 | 0 | USD -15,194 | USD 167.353 | USD 172.72 |
| 2024-11-04 (Monday) | 2,831 | USD 488,969 | USD 488,969 | 0 | USD -3,630 | USD 172.72 | USD 174.002 |
| 2024-11-01 (Friday) | 2,831 | USD 492,599 | USD 492,599 | 0 | USD 1,311 | USD 174.002 | USD 173.539 |
| 2024-10-31 (Thursday) | 2,831 | USD 491,288 | USD 491,288 | 0 | USD -9,477 | USD 173.539 | USD 176.886 |
| 2024-10-30 (Wednesday) | 2,831 | USD 500,765 | USD 500,765 | -101 | USD -29,586 | USD 176.886 | USD 180.884 |
| 2024-10-29 (Tuesday) | 2,932 | USD 530,351 | USD 530,351 | 0 | USD 10,517 | USD 180.884 | USD 177.297 |
| 2024-10-28 (Monday) | 2,932 | USD 519,834 | USD 519,834 | 0 | USD 372 | USD 177.297 | USD 177.17 |
| 2024-10-25 (Friday) | 2,932 | USD 519,462 | USD 519,462 | 0 | USD -214 | USD 177.17 | USD 177.243 |
| 2024-10-24 (Thursday) | 2,932 | USD 519,676 | USD 519,676 | 0 | USD 5,967 | USD 177.243 | USD 175.208 |
| 2024-10-23 (Wednesday) | 2,932 | USD 513,709 | USD 513,709 | 0 | USD 6,226 | USD 175.208 | USD 173.084 |
| 2024-10-22 (Tuesday) | 2,932 | USD 507,483 | USD 507,483 | 0 | USD -1,451 | USD 173.084 | USD 173.579 |
| 2024-10-21 (Monday) | 2,932 | USD 508,934 | USD 508,934 | 0 | USD -4,596 | USD 173.579 | USD 175.147 |
| 2024-10-18 (Friday) | 2,932 | USD 513,530 | USD 513,530 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 114 | | | 156.242* | | 171.44 |
| 2024-12-30 | SELL | -97 | 214.625 | 211.025 | 211.385 | USD -20,504 | 172.90 Loss of -3,733 on sale |
| 2024-11-29 | SELL | -114 | 221.700 | 217.500 | 217.920 | USD -24,843 | 173.24 Loss of -5,094 on sale |
| 2024-11-18 | BUY | 101 | 209.890 | 206.110 | 206.488 | USD 20,855 | 174.76 |
| 2024-10-30 | SELL | -101 | 232.990 | 229.880 | 230.191 | USD -23,249 | 176.35 Loss of -5,438 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
| 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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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.