Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 ESG Enhanced UCITS ETF USD Inc GBP 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)	10,258	USD 2,080,117	USD 2,080,117
2025-05-07 (Wednesday)	10,258	USD 2,050,164	USD 2,050,164	0	USD 43,699	USD 199.86	USD 195.6
2025-05-06 (Tuesday)	10,258	USD 2,006,465	USD 2,006,465	0	USD -21,747	USD 195.6	USD 197.72
2025-05-05 (Monday)	10,258	USD 2,028,212	USD 2,028,212	0	USD -8,924	USD 197.72	USD 198.59
2025-05-02 (Friday)	10,258	USD 2,037,136	USD 2,037,136	0	USD 49,751	USD 198.59	USD 193.74
2025-05-01 (Thursday)	10,258	USD 1,987,385	USD 1,987,385	0	USD -12,104	USD 193.74	USD 194.92
2025-04-30 (Wednesday)	10,258	USD 1,999,489	USD 1,999,489	0	USD 23,080	USD 194.92	USD 192.67
2025-04-29 (Tuesday)	10,258	USD 1,976,409	USD 1,976,409	0	USD -10,771	USD 192.67	USD 193.72
2025-04-28 (Monday)	10,258	USD 1,987,180	USD 1,987,180	0	USD -8,924	USD 193.72	USD 194.59
2025-04-25 (Friday)	10,258	USD 1,996,104	USD 1,996,104	0	USD -6,565	USD 194.59	USD 195.23
2025-04-24 (Thursday)	10,258	USD 2,002,669	USD 2,002,669	0	USD 124,327	USD 195.23	USD 183.11
2025-04-23 (Wednesday)	10,258	USD 1,878,342	USD 1,878,342	-38	USD 40,506	USD 183.11	USD 178.5
2025-04-22 (Tuesday)	10,296	USD 1,837,836	USD 1,837,836	-190	USD 2,891	USD 178.5	USD 174.99
2025-04-21 (Monday)	10,486	USD 1,834,945	USD 1,834,945	0	USD -13,422	USD 174.99	USD 176.27
2025-04-18 (Friday)	10,486	USD 1,848,367	USD 1,848,367	0	USD 0	USD 176.27	USD 176.27
2025-04-17 (Thursday)	10,486	USD 1,848,367	USD 1,848,367	0	USD 3,565	USD 176.27	USD 175.93
2025-04-16 (Wednesday)	10,486	USD 1,844,802	USD 1,844,802	0	USD -37,854	USD 175.93	USD 179.54
2025-04-15 (Tuesday)	10,486	USD 1,882,656	USD 1,882,656	0	USD 9,856	USD 179.54	USD 178.6
2025-04-14 (Monday)	10,486	USD 1,872,800	USD 1,872,800	0	USD -5,872	USD 178.6	USD 179.16
2025-04-11 (Friday)	10,486	USD 1,878,672	USD 1,878,672	36	USD 14,810	USD 179.16	USD 178.36
2025-04-10 (Thursday)	10,450	USD 1,863,862	USD 1,863,862	0	USD -190,922	USD 178.36	USD 196.63
2025-04-09 (Wednesday)	10,450	USD 2,054,784	USD 2,054,784	36	USD 325,123	USD 196.63	USD 166.09
2025-04-08 (Tuesday)	10,414	USD 1,729,661	USD 1,729,661	-91	USD -70,266	USD 166.09	USD 171.34
2025-04-07 (Monday)	10,505	USD 1,799,927	USD 1,799,927	-129	USD 49,571	USD 171.34	USD 164.6
2025-04-04 (Friday)	10,634	USD 1,750,356	USD 1,750,356	19	USD -368,292	USD 164.6	USD 199.59
2025-04-02 (Wednesday)	10,615	USD 2,118,648	USD 2,118,648	0	USD 4,352	USD 199.59	USD 199.18
2025-04-01 (Tuesday)	10,615	USD 2,114,296	USD 2,114,296	0	USD -26,431	USD 199.18	USD 201.67
2025-03-31 (Monday)	10,615	USD 2,140,727	USD 2,140,727	0	USD 1,168	USD 201.67	USD 201.56
2025-03-28 (Friday)	10,615	USD 2,139,559	USD 2,139,559	0	USD -78,339	USD 201.56	USD 208.94
2025-03-27 (Thursday)	10,615	USD 2,217,898	USD 2,217,898	76	USD -878	USD 208.94	USD 210.53
2025-03-26 (Wednesday)	10,539	USD 2,218,776	USD 2,218,776	0	USD -32,144	USD 210.53	USD 213.58
2025-03-25 (Tuesday)	10,539	USD 2,250,920	USD 2,250,920	0	USD 13,069	USD 213.58	USD 212.34
2025-03-24 (Monday)	10,539	USD 2,237,851	USD 2,237,851	0	USD 83,679	USD 212.34	USD 204.4
2025-03-21 (Friday)	10,539	USD 2,154,172	USD 2,154,172	0	USD -15,808	USD 204.4	USD 205.9
2025-03-20 (Thursday)	10,539	USD 2,169,980	USD 2,169,980	0	USD -42,894	USD 205.9	USD 209.97
2025-03-19 (Wednesday)	10,539	USD 2,212,874	USD 2,212,874	0	USD 8,537	USD 209.97	USD 209.16
2025-03-18 (Tuesday)	10,539	USD 2,204,337	USD 2,204,337	0	USD -26,559	USD 209.16	USD 211.68
2025-03-17 (Monday)	10,539	USD 2,230,896	USD 2,230,896	0	USD 30,880	USD 211.68	USD 208.75
2025-03-14 (Friday)	10,539	USD 2,200,016	USD 2,200,016	0	USD 52,168	USD 208.75	USD 203.8
2025-03-13 (Thursday)	10,539	USD 2,147,848	USD 2,147,848	0	USD -29,720	USD 203.8	USD 206.62
2025-03-12 (Wednesday)	10,539	USD 2,177,568	USD 2,177,568	0	USD -25,926	USD 206.62	USD 209.08
2025-03-11 (Tuesday)	10,539	USD 2,203,494	USD 2,203,494	475	USD 27,053	USD 209.08	USD 216.26
2025-03-10 (Monday)	10,064	USD 2,176,441	USD 2,176,441	0	USD -96,614	USD 216.26	USD 225.86
2025-03-07 (Friday)	10,064	USD 2,273,055	USD 2,273,055	38	USD 39,563	USD 225.86	USD 222.77
2025-03-06 (Thursday)	10,026	USD 2,233,492	USD 2,233,492	36	USD -58,913	USD 222.77	USD 229.47
2025-03-05 (Wednesday)	9,990	USD 2,292,405	USD 2,292,405	0	USD 32,867	USD 229.47	USD 226.18
2025-03-04 (Tuesday)	9,990	USD 2,259,538	USD 2,259,538	0	USD -23,477	USD 226.18	USD 228.53
2025-03-03 (Monday)	9,990	USD 2,283,015	USD 2,283,015	-72	USD -31,849	USD 228.53	USD 230.06
2025-02-28 (Friday)	10,062	USD 2,314,864	USD 2,314,864	0	USD 62,485	USD 230.06	USD 223.85
2025-02-27 (Thursday)	10,062	USD 2,252,379	USD 2,252,379	0	USD -99,412	USD 223.85	USD 233.73
2025-02-26 (Wednesday)	10,062	USD 2,351,791	USD 2,351,791	738	USD 157,854	USD 233.73	USD 235.3
2025-02-25 (Tuesday)	9,324	USD 2,193,937	USD 2,193,937	0	USD -15,758	USD 235.3	USD 236.99
2025-02-24 (Monday)	9,324	USD 2,209,695	USD 2,209,695	0	USD -17,902	USD 236.99	USD 238.91
2025-02-21 (Friday)	9,324	USD 2,227,597	USD 2,227,597	0	USD -45,781	USD 238.91	USD 243.82
2025-02-20 (Thursday)	9,324	USD 2,273,378	USD 2,273,378	0	USD 20,140	USD 243.82	USD 241.66
2025-02-19 (Wednesday)	9,324	USD 2,253,238	USD 2,253,238	0	USD 199,907	USD 241.66	USD 220.22
2025-02-18 (Tuesday)	9,324	USD 2,053,331	USD 2,053,331	-513	USD -57,788	USD 220.22	USD 214.61
2025-02-17 (Monday)	9,837	USD 2,111,119	USD 2,111,119	0	USD 0	USD 214.61	USD 214.61
2025-02-14 (Friday)	9,837	USD 2,111,119	USD 2,111,119	0	USD 51,841	USD 214.61	USD 209.34
2025-02-13 (Thursday)	9,837	USD 2,059,278	USD 2,059,278	72	USD 56,184	USD 209.34	USD 205.13
2025-02-12 (Wednesday)	9,765	USD 2,003,094	USD 2,003,094	0	USD 16,307	USD 205.13	USD 203.46
2025-02-11 (Tuesday)	9,765	USD 1,986,787	USD 1,986,787	0	USD -13,671	USD 203.46	USD 204.86
2025-02-10 (Monday)	9,765	USD 2,000,458	USD 2,000,458	0	USD -3,418	USD 204.86	USD 205.21
2025-02-07 (Friday)	9,765	USD 2,003,876	USD 2,003,876	0	USD -25,584	USD 205.21	USD 207.83
2025-02-06 (Thursday)	9,765	USD 2,029,460	USD 2,029,460	0	USD -19,237	USD 207.83	USD 209.8
2025-02-05 (Wednesday)	9,765	USD 2,048,697	USD 2,048,697	0	USD 37,009	USD 209.8	USD 206.01
2025-02-04 (Tuesday)	9,765	USD 2,011,688	USD 2,011,688	0	USD 7,519	USD 206.01	USD 205.24
2025-02-03 (Monday)	9,765	USD 2,004,169	USD 2,004,169	0	USD -64,937	USD 205.24	USD 211.89
2025-01-31 (Friday)	9,765	USD 2,069,106	USD 2,069,106	0	USD -4,980	USD 211.89	USD 212.4
2025-01-30 (Thursday)	9,765	USD 2,074,086	USD 2,074,086	0	USD 24,315	USD 212.4	USD 209.91
2025-01-29 (Wednesday)	9,765	USD 2,049,771	USD 2,049,771	0	USD 3,808	USD 209.91	USD 209.52
2025-01-28 (Tuesday)	9,765	USD 2,045,963	USD 2,045,963	0	USD -57,613	USD 209.52	USD 215.42
2025-01-27 (Monday)	9,765	USD 2,103,576	USD 2,103,576	0	USD -19,042	USD 215.42	USD 217.37
2025-01-24 (Friday)	9,765	USD 2,122,618	USD 2,122,618	0	USD -107,220	USD 217.37	USD 228.35
2025-01-23 (Thursday)	9,765	USD 2,229,838	USD 2,229,838	0	USD 41,697	USD 228.35	USD 224.08
2025-01-22 (Wednesday)	9,765	USD 2,188,141	USD 2,188,141
2025-01-21 (Tuesday)	9,765	USD 2,162,459	USD 2,162,459
2025-01-20 (Monday)	9,765	USD 2,140,097	USD 2,140,097
2025-01-17 (Friday)	9,765	USD 2,140,097	USD 2,140,097
2025-01-16 (Thursday)	9,765	USD 2,099,670	USD 2,099,670
2025-01-15 (Wednesday)	9,765	USD 2,130,918	USD 2,130,918
2025-01-14 (Tuesday)	9,765	USD 2,096,057	USD 2,096,057
2025-01-13 (Monday)	9,765	USD 2,079,457	USD 2,079,457
2025-01-10 (Friday)	9,670	USD 2,053,618	USD 2,053,618
2025-01-09 (Thursday)	9,670	USD 2,131,655	USD 2,131,655
2025-01-09 (Thursday)	9,670	USD 2,131,655	USD 2,131,655
2025-01-09 (Thursday)	9,670	USD 2,131,655	USD 2,131,655
2025-01-08 (Wednesday)	9,670	USD 2,131,655	USD 2,131,655
2025-01-08 (Wednesday)	9,670	USD 2,131,655	USD 2,131,655
2025-01-08 (Wednesday)	9,670	USD 2,131,655	USD 2,131,655
2025-01-02 (Thursday)	9,556	USD 2,019,661	USD 2,019,661
2024-12-30 (Monday)	9,556	USD 2,031,223	USD 2,031,223
2024-12-26 (Thursday)	9,556	USD 2,083,781	USD 2,083,781
2024-12-24 (Tuesday)	9,556	USD 2,084,068	USD 2,084,068
2024-12-23 (Monday)	9,556	USD 2,053,489	USD 2,053,489
2024-12-20 (Friday)	9,556	USD 2,023,770	USD 2,023,770
2024-12-19 (Thursday)	9,499	USD 1,973,702	USD 1,973,702
2024-12-18 (Wednesday)	9,404	USD 1,953,869	USD 1,953,869
2024-12-10 (Tuesday)	9,024	USD 1,945,665	USD 1,945,665	0	USD -30,952	USD 215.61	USD 219.04
2024-12-09 (Monday)	9,024	USD 1,976,617	USD 1,976,617	38	USD 15,872	USD 219.04	USD 218.2
2024-12-06 (Friday)	8,986	USD 1,960,745	USD 1,960,745	0	USD 32,799	USD 218.2	USD 214.55
2024-12-05 (Thursday)	8,986	USD 1,927,946	USD 1,927,946	0	USD -33,698	USD 214.55	USD 218.3
2024-12-04 (Wednesday)	8,986	USD 1,961,644	USD 1,961,644	-95	USD -50,161	USD 218.3	USD 221.54
2024-12-03 (Tuesday)	9,081	USD 2,011,805	USD 2,011,805	-418	USD -107,612	USD 221.54	USD 223.12
2024-12-02 (Monday)	9,499	USD 2,119,417	USD 2,119,417	0	USD 48,160	USD 223.12	USD 218.05
2024-11-29 (Friday)	9,499	USD 2,071,257	USD 2,071,257	0	USD 8,359	USD 218.05	USD 217.17
2024-11-28 (Thursday)	9,499	USD 2,062,898	USD 2,062,898	0	USD 0	USD 217.17	USD 217.17
2024-11-27 (Wednesday)	9,499	USD 2,062,898	USD 2,062,898	0	USD -17,858	USD 217.17	USD 219.05
2024-11-26 (Tuesday)	9,499	USD 2,080,756	USD 2,080,756	0	USD -43,030	USD 219.05	USD 223.58
2024-11-26 (Tuesday)	9,499	USD 2,080,756	USD 2,080,756	0	USD -43,030	USD 219.05	USD 223.58
2024-11-25 (Monday)	9,499	USD 2,123,786	USD 2,123,786	0	USD 85,396	USD 223.58	USD 214.59
2024-11-25 (Monday)	9,499	USD 2,123,786	USD 2,123,786	0	USD 85,396	USD 223.58	USD 214.59
2024-11-22 (Friday)	9,499	USD 2,038,390	USD 2,038,390	0	USD 5,984	USD 214.59	USD 213.96
2024-11-21 (Thursday)	9,499	USD 2,032,406	USD 2,032,406	0	USD 28,022	USD 213.96	USD 211.01
2024-11-20 (Wednesday)	9,499	USD 2,004,384	USD 2,004,384	0	USD 5,509	USD 211.01	USD 210.43
2024-11-19 (Tuesday)	9,499	USD 1,998,875	USD 1,998,875	-18	USD 3,636	USD 210.43	USD 209.65
2024-11-18 (Monday)	9,517	USD 1,995,239	USD 1,995,239	-19	USD -98,390	USD 209.65	USD 219.55
2024-11-12 (Tuesday)	9,536	USD 2,093,629	USD 2,093,629	57	USD 3,794	USD 219.55	USD 220.47
2024-11-11 (Monday)	9,479	USD 2,089,835	USD 2,089,835	0	USD 0	USD 220.47	USD 220.47
2024-11-11 (Monday)	9,479	USD 2,089,835	USD 2,089,835	0	USD 0	USD 220.47	USD 220.47
2024-11-08 (Friday)	9,479	USD 2,140,358	USD 2,140,358	0	USD -18,674	USD 225.8	USD 227.77
2024-11-08 (Friday)	9,479	USD 2,140,358	USD 2,140,358	0	USD -18,674	USD 225.8	USD 227.77
2024-11-07 (Thursday)	9,479	USD 2,159,032	USD 2,159,032	0	USD 14,408	USD 227.77	USD 226.25
2024-11-07 (Thursday)	9,479	USD 2,159,032	USD 2,159,032	0	USD 14,408	USD 227.77	USD 226.25
2024-11-06 (Wednesday)	9,479	USD 2,144,624	USD 2,144,624	0	USD 81,994	USD 226.25	USD 217.6
2024-11-06 (Wednesday)	9,479	USD 2,144,624	USD 2,144,624	0	USD 81,994	USD 226.25	USD 217.6
2024-11-05 (Tuesday)	9,479	USD 2,062,630	USD 2,062,630	0	USD -62,467	USD 217.6	USD 224.19
2024-11-05 (Tuesday)	9,479	USD 2,062,630	USD 2,062,630	0	USD -62,467	USD 217.6	USD 224.19
2024-11-04 (Monday)	9,479	USD 2,125,097	USD 2,125,097	0	USD -12,228	USD 224.19	USD 225.48
2024-11-04 (Monday)	9,479	USD 2,125,097	USD 2,125,097	0	USD -12,228	USD 224.19	USD 225.48
2024-11-01 (Friday)	9,479	USD 2,137,325	USD 2,137,325	-152	USD -11,447	USD 225.48	USD 223.11
2024-11-01 (Friday)	9,479	USD 2,137,325	USD 2,137,325	-152	USD -11,447	USD 225.48	USD 223.11
2024-10-31 (Thursday)	9,631	USD 2,148,772	USD 2,148,772	0	USD -67,514	USD 223.11	USD 230.12
2024-10-31 (Thursday)	9,631	USD 2,148,772	USD 2,148,772	0	USD -67,514	USD 223.11	USD 230.12
2024-10-30 (Wednesday)	9,631	USD 2,216,286	USD 2,216,286	0	USD -49,214	USD 230.12	USD 235.23
2024-10-30 (Wednesday)	9,631	USD 2,216,286	USD 2,216,286	0	USD -49,214	USD 230.12	USD 235.23
2024-10-29 (Tuesday)	9,631	USD 2,265,500	USD 2,265,500	0	USD 49,022	USD 235.23	USD 230.14
2024-10-29 (Tuesday)	9,631	USD 2,265,500	USD 2,265,500	0	USD 49,022	USD 235.23	USD 230.14
2024-10-28 (Monday)	9,631	USD 2,216,478	USD 2,216,478	0	USD -289	USD 230.14	USD 230.17
2024-10-28 (Monday)	9,631	USD 2,216,478	USD 2,216,478	0	USD -289	USD 230.14	USD 230.17
2024-10-25 (Friday)	9,631	USD 2,216,767	USD 2,216,767	0	USD 4,719	USD 230.17	USD 229.68
2024-10-25 (Friday)	9,631	USD 2,216,767	USD 2,216,767	0	USD 4,719	USD 230.17	USD 229.68
2024-10-24 (Thursday)	9,631	USD 2,212,048	USD 2,212,048	0	USD 27,256	USD 229.68	USD 226.85
2024-10-24 (Thursday)	9,631	USD 2,212,048	USD 2,212,048	0	USD 27,256	USD 229.68	USD 226.85
2024-10-23 (Wednesday)	9,631	USD 2,184,792	USD 2,184,792	0	USD 21,477	USD 226.85	USD 224.62
2024-10-23 (Wednesday)	9,631	USD 2,184,792	USD 2,184,792	0	USD 21,477	USD 226.85	USD 224.62
2024-10-22 (Tuesday)	9,631	USD 2,163,315	USD 2,163,315	0	USD -10,113	USD 224.62	USD 225.67
2024-10-22 (Tuesday)	9,631	USD 2,163,315	USD 2,163,315	0	USD -10,113	USD 224.62	USD 225.67
2024-10-21 (Monday)	9,631	USD 2,173,428	USD 2,173,428	0	USD -25,618	USD 225.67	USD 228.33
2024-10-21 (Monday)	9,631	USD 2,173,428	USD 2,173,428	0	USD -25,618	USD 225.67	USD 228.33
2024-10-18 (Friday)	9,631	USD 2,199,046	USD 2,199,046

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 IE00BG11HV38

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
2025-04-23 SELL -38 187.840 182.475 183.012 USD -6,954 214.30 Profit of 1,189 on sale
2025-04-22 SELL -190 179.190 175.280 175.671 USD -33,377 214.62 Profit of 7,400 on sale
2025-04-11 BUY 36 180.975 167.200 168.577 USD 6,069 217.09
2025-04-09 BUY 36 198.460 164.580 167.968 USD 6,047 217.66
2025-04-08 SELL -91 179.240 161.835 163.576 USD -14,885 218.16 Profit of 4,967 on sale
2025-04-07 SELL -129 183.310 158.650 161.116 USD -20,784 218.62 Profit of 7,418 on sale
2025-04-04 BUY 19 176.410 164.140 165.367 USD 3,142 219.15
2025-03-27 BUY 76 208.940* 220.04
2025-03-11 BUY 475 209.080* 221.64
2025-03-07 BUY 38 225.860* 221.65
2025-03-06 BUY 36 222.770* 221.64
2025-03-03 SELL -72 233.825 229.460 229.897 USD -16,553 221.39 Loss of -612 on sale
2025-02-26 BUY 738 236.380 231.830 232.285 USD 171,426 221.08
2025-02-18 SELL -513 220.510 215.770 216.244 USD -110,933 219.77 Profit of 1,808 on sale
2025-02-13 BUY 72 209.650 204.990 205.456 USD 14,793 220.08
2024-12-09 BUY 38 223.550 215.160 215.999 USD 8,208 223.23
2024-12-04 SELL -95 223.210 217.860 218.395 USD -20,748 223.64 Profit of 498 on sale
2024-12-03 SELL -418 223.330 219.950 220.288 USD -92,080 223.68 Profit of 1,420 on sale
2024-11-19 SELL -18 210.820 206.800 207.202 USD -3,730 225.91 Profit of 337 on sale
2024-11-18 SELL -19 209.890 206.110 206.488 USD -3,923 226.42 Profit of 379 on sale
2024-11-12 BUY 57 220.500 215.900 216.360 USD 12,333 226.64
2024-11-01 SELL -152 226.600 223.000 223.360 USD -33,951 228.40 Profit of 766 on sale
2024-11-01 SELL -152 226.600 223.000 223.360 USD -33,951 228.40 Profit of 766 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-38	187.840	182.475	183.012	USD -6,954	214.30 Profit of 1,189 on sale
2025-04-22	SELL	-190	179.190	175.280	175.671	USD -33,377	214.62 Profit of 7,400 on sale
2025-04-11	BUY	36	180.975	167.200	168.577	USD 6,069	217.09
2025-04-09	BUY	36	198.460	164.580	167.968	USD 6,047	217.66
2025-04-08	SELL	-91	179.240	161.835	163.576	USD -14,885	218.16 Profit of 4,967 on sale
2025-04-07	SELL	-129	183.310	158.650	161.116	USD -20,784	218.62 Profit of 7,418 on sale
2025-04-04	BUY	19	176.410	164.140	165.367	USD 3,142	219.15
2025-03-27	BUY	76			208.940*		220.04
2025-03-11	BUY	475			209.080*		221.64
2025-03-07	BUY	38			225.860*		221.65
2025-03-06	BUY	36			222.770*		221.64
2025-03-03	SELL	-72	233.825	229.460	229.897	USD -16,553	221.39 Loss of -612 on sale
2025-02-26	BUY	738	236.380	231.830	232.285	USD 171,426	221.08
2025-02-18	SELL	-513	220.510	215.770	216.244	USD -110,933	219.77 Profit of 1,808 on sale
2025-02-13	BUY	72	209.650	204.990	205.456	USD 14,793	220.08
2024-12-09	BUY	38	223.550	215.160	215.999	USD 8,208	223.23
2024-12-04	SELL	-95	223.210	217.860	218.395	USD -20,748	223.64 Profit of 498 on sale
2024-12-03	SELL	-418	223.330	219.950	220.288	USD -92,080	223.68 Profit of 1,420 on sale
2024-11-19	SELL	-18	210.820	206.800	207.202	USD -3,730	225.91 Profit of 337 on sale
2024-11-18	SELL	-19	209.890	206.110	206.488	USD -3,923	226.42 Profit of 379 on sale
2024-11-12	BUY	57	220.500	215.900	216.360	USD 12,333	226.64
2024-11-01	SELL	-152	226.600	223.000	223.360	USD -33,951	228.40 Profit of 766 on sale
2024-11-01	SELL	-152	226.600	223.000	223.360	USD -33,951	228.40 Profit of 766 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	818,208	499	1,369,167	59.8%
2025-05-08	525,476	462	945,415	55.6%
2025-05-07	435,360	1,210	787,482	55.3%
2025-05-06	289,049	355	748,241	38.6%
2025-05-05	345,817	675	610,033	56.7%
2025-05-02	418,499	3,941	1,373,196	30.5%
2025-05-01	579,752	1,237	1,103,884	52.5%
2025-04-30	545,403	729	1,794,743	30.4%
2025-04-29	637,886	366	1,330,174	48.0%
2025-04-28	321,122	1,248	921,307	34.9%
2025-04-25	424,287	7,368	1,220,214	34.8%
2025-04-24	1,223,325	1,956	2,106,037	58.1%
2025-04-23	718,885	1,668	1,237,728	58.1%
2025-04-22	343,917	163	1,051,589	32.7%
2025-04-21	370,291	754	1,212,979	30.5%
2025-04-17	335,570	410	1,486,815	22.6%
2025-04-16	620,846	1,588	1,439,880	43.1%
2025-04-15	504,570	1,155	1,286,266	39.2%
2025-04-14	646,813	1,476	1,520,224	42.5%
2025-04-11	1,287,211	32,627	2,597,368	49.6%
2025-04-10	1,323,662	20,769	2,650,028	49.9%
2025-04-09	1,203,972	4,446	3,391,314	35.5%
2025-04-08	1,591,631	2,623	2,474,811	64.3%
2025-04-07	1,796,628	5,728	3,809,200	47.2%
2025-04-04	1,363,891	5	3,399,654	40.1%
2025-04-03	1,105,551	338	2,573,891	43.0%
2025-04-02	425,432	458	813,494	52.3%
2025-04-01	577,133	682	1,212,185	47.6%
2025-03-31	525,256	1,266	1,138,975	46.1%
2025-03-28	397,524	336	1,037,691	38.3%
2025-03-27	390,199	92	802,995	48.6%
2025-03-26	414,900	724	711,373	58.3%
2025-03-25	701,738	195	1,028,150	68.3%
2025-03-24	338,154	1,646	1,055,668	32.0%
2025-03-21	350,491	2,122	1,157,990	30.3%
2025-03-20	360,860	351	1,058,886	34.1%
2025-03-19	322,388	100	922,612	34.9%
2025-03-18	462,670	234	785,410	58.9%
2025-03-17	303,133	8	900,731	33.7%
2025-03-14	403,347	0	820,148	49.2%
2025-03-13	411,892	182	1,091,401	37.7%
2025-03-12	668,115	205	1,311,043	51.0%
2025-03-11	569,810	1,375	1,520,923	37.5%
2025-03-10	657,063	1,258	1,786,400	36.8%
2025-03-07	580,290	992	1,348,067	43.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE