Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?
Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?
Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?
Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics
Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares MSCI USA UCITS ETF USD (Acc) ADI holdings

DateNumber of ADI Shares HeldBase Market Value of ADI SharesLocal Market Value of ADI SharesChange in ADI Shares HeldChange in ADI Base ValueCurrent Price per ADI Share HeldPrevious Price per ADI Share Held
2025-12-04 (Thursday)26,011USD 7,211,810USD 7,211,810
2025-12-03 (Wednesday)26,011USD 7,237,301ADI holding increased by 137078USD 7,237,3010USD 137,078 USD 278.24 USD 272.97
2025-12-02 (Tuesday)26,011ADI holding decreased by -82USD 7,100,223ADI holding increased by 146178USD 7,100,223-82USD 146,178 USD 272.97 USD 266.51
2025-12-01 (Monday)26,093USD 6,954,045ADI holding increased by 30528USD 6,954,0450USD 30,528 USD 266.51 USD 265.34
2025-11-28 (Friday)26,093USD 6,923,517ADI holding increased by 193610USD 6,923,5170USD 193,610 USD 265.34 USD 257.92
2025-11-27 (Thursday)26,093USD 6,729,907USD 6,729,9070USD 0 USD 257.92 USD 257.92
2025-11-26 (Wednesday)26,093USD 6,729,907ADI holding increased by 153949USD 6,729,9070USD 153,949 USD 257.92 USD 252.02
2025-11-25 (Tuesday)26,093USD 6,575,958ADI holding increased by 329294USD 6,575,9580USD 329,294 USD 252.02 USD 239.4
2025-11-24 (Monday)26,093ADI holding increased by 820USD 6,246,664ADI holding increased by 375241USD 6,246,664820USD 375,241 USD 239.4 USD 232.32
2025-11-21 (Friday)25,273ADI holding increased by 332USD 5,871,423ADI holding increased by 254710USD 5,871,423332USD 254,710 USD 232.32 USD 225.2
2025-11-20 (Thursday)24,941USD 5,616,713ADI holding decreased by -174587USD 5,616,7130USD -174,587 USD 225.2 USD 232.2
2025-11-19 (Wednesday)24,941ADI holding increased by 83USD 5,791,300ADI holding increased by 70728USD 5,791,30083USD 70,728 USD 232.2 USD 230.13
2025-11-18 (Tuesday)24,858ADI holding increased by 2739USD 5,720,572ADI holding increased by 634529USD 5,720,5722,739USD 634,529 USD 230.13 USD 229.94
2025-11-17 (Monday)22,119USD 5,086,043ADI holding decreased by -109489USD 5,086,0430USD -109,489 USD 229.94 USD 234.89
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 IE00B52SFT06

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-82274.125266.040 266.849USD -21,882 222.66 Loss of -3,623 on sale
2025-11-24BUY820240.760233.310 234.055USD 191,925 221.69
2025-11-21BUY332234.505225.000 225.951USD 75,016 221.64
2025-11-19BUY83234.400229.325 229.832USD 19,076 221.57
2025-11-18BUY2,739232.350227.720 228.183USD 624,993 221.52
2025-11-03BUY82237.000232.610 233.049USD 19,110 220.84
2025-10-29BUY164241.905234.520 235.259USD 38,582 220.63
2025-10-24BUY82245.510236.630 237.518USD 19,476 220.42
2025-10-17BUY82243.540238.590 239.085USD 19,605 219.89
2025-10-03BUY164246.200241.590 242.051USD 39,696 219.46
2025-10-01BUY82245.590236.220 237.157USD 19,447 219.35
2025-09-30BUY164247.200243.070 243.483USD 39,931 219.20
2025-09-29BUY82249.500243.850 244.415USD 20,042 219.05
2025-09-24BUY902249.820246.700 247.012USD 222,805 218.56
2025-09-15BUY82 244.910* 217.91
2025-09-12SELL-82248.230244.980 245.305USD -20,115 217.75 Loss of -2,260 on sale
2025-09-05BUY82 247.070* 216.83
2025-09-02BUY82248.520243.830 244.299USD 20,033 216.63
2025-07-17SELL-82241.890239.080 239.361USD -19,628 215.85 Loss of -1,928 on sale
2025-07-15SELL-82245.760240.270 240.819USD -19,747 215.53 Loss of -2,073 on sale
2025-07-10BUY164245.740242.220 242.572USD 39,782 214.96
2025-07-02BUY164245.440240.025 240.566USD 39,453 213.76
2025-06-27BUY246239.070234.940 235.353USD 57,897 213.43
2025-05-28SELL-82218.190215.460 215.733USD -17,690 211.31 Loss of -363 on sale
2025-04-14BUY147185.000175.580 176.522USD 25,949 214.82
2025-04-11BUY147180.975167.200 168.577USD 24,781 215.22
2025-04-04SELL-3,234176.410164.140 165.367USD -534,797 217.56 Profit of 168,788 on sale
2025-03-19SELL-147 209.970* 219.25 Profit of 32,230 on sale
2025-03-17SELL-147 211.680* 219.50 Profit of 32,266 on sale
2025-03-12BUY294 206.620* 220.07
2025-03-11BUY294 209.080* 220.23
2025-03-10BUY882 216.260* 220.29
2025-03-07BUY294 225.860* 220.21
2025-03-06BUY147 222.770* 220.17
2025-03-05BUY147 229.470* 220.02
2025-03-04BUY441 226.180* 219.92
2025-03-03BUY294233.825229.460 229.897USD 67,590 219.78
2025-02-27BUY735234.230223.500 224.573USD 165,061 219.55
2025-02-26BUY294236.380231.830 232.285USD 68,292 219.31
2025-02-18BUY441220.510215.770 216.244USD 95,364 217.40
2025-02-05BUY147210.530204.160 204.797USD 30,105 219.26
2025-01-31BUY147217.620210.690 211.383USD 31,073 220.10
2024-12-30BUY294214.625211.025 211.385USD 62,147 221.43
2024-11-20BUY588211.160207.250 207.641USD 122,093 224.57
2024-11-18BUY1,368209.890206.110 206.488USD 282,476 226.39
2024-11-12BUY141220.500215.900 216.360USD 30,507 226.85
2024-11-07BUY705230.260225.780 226.228USD 159,491 226.85
2024-10-24BUY141230.340227.420 227.712USD 32,107 225.71
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.


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