Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

ADI May 2nd Options Begin Trading
Investors in Analog Devices Inc (Symbol: ADI) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADI options chain for the new May 2nd contracts and identified one put and one call con - 2025-03-13 15:12:29
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
ADI Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-03-12 14:09:06
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Validea Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-03-10 12:07:02
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Validea Detailed Fundamental Analysis - ADI
Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-03-07 15:00:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)62USD 12,810ADI holding decreased by -153USD 12,8100USD -153 USD 206.613 USD 209.081
2025-03-11 (Tuesday)62USD 12,963ADI holding decreased by -445USD 12,9630USD -445 USD 209.081 USD 216.258
2025-03-10 (Monday)62USD 13,408ADI holding decreased by -595USD 13,4080USD -595 USD 216.258 USD 225.855
2025-03-07 (Friday)62USD 14,003ADI holding decreased by -224USD 14,0030USD -224 USD 225.855 USD 229.468
2025-03-05 (Wednesday)62USD 14,227ADI holding increased by 204USD 14,2270USD 204 USD 229.468 USD 226.177
2025-03-04 (Tuesday)62USD 14,023ADI holding decreased by -146USD 14,0230USD -146 USD 226.177 USD 228.532
2025-03-03 (Monday)62USD 14,169ADI holding decreased by -95USD 14,1690USD -95 USD 228.532 USD 230.065
2025-02-28 (Friday)62USD 14,264ADI holding increased by 385USD 14,2640USD 385 USD 230.065 USD 223.855
2025-02-27 (Thursday)62USD 13,879ADI holding decreased by -612USD 13,8790USD -612 USD 223.855 USD 233.726
2025-02-26 (Wednesday)62USD 14,491ADI holding decreased by -98USD 14,4910USD -98 USD 233.726 USD 235.306
2025-02-25 (Tuesday)62USD 14,589ADI holding decreased by -104USD 14,5890USD -104 USD 235.306 USD 236.984
2025-02-24 (Monday)62USD 14,693ADI holding decreased by -119USD 14,6930USD -119 USD 236.984 USD 238.903
2025-02-21 (Friday)62USD 14,812ADI holding decreased by -305USD 14,8120USD -305 USD 238.903 USD 243.823
2025-02-20 (Thursday)62USD 15,117ADI holding increased by 134USD 15,1170USD 134 USD 243.823 USD 241.661
2025-02-19 (Wednesday)62USD 14,983ADI holding increased by 1329USD 14,9830USD 1,329 USD 241.661 USD 220.226
2025-02-18 (Tuesday)62USD 13,654ADI holding increased by 348USD 13,6540USD 348 USD 220.226 USD 214.613
2025-02-17 (Monday)62USD 13,306USD 13,3060USD 0 USD 214.613 USD 214.613
2025-02-14 (Friday)62USD 13,306ADI holding increased by 327USD 13,3060USD 327 USD 214.613 USD 209.339
2025-02-13 (Thursday)62USD 12,979ADI holding increased by 261USD 12,9790USD 261 USD 209.339 USD 205.129
2025-02-12 (Wednesday)62USD 12,718ADI holding increased by 103USD 12,7180USD 103 USD 205.129 USD 203.468
2025-02-11 (Tuesday)62USD 12,615ADI holding decreased by -86USD 12,6150USD -86 USD 203.468 USD 204.855
2025-02-10 (Monday)62USD 12,701ADI holding decreased by -22USD 12,7010USD -22 USD 204.855 USD 205.21
2025-02-07 (Friday)62USD 12,723ADI holding decreased by -162USD 12,7230USD -162 USD 205.21 USD 207.823
2025-02-06 (Thursday)62USD 12,885ADI holding decreased by -123USD 12,8850USD -123 USD 207.823 USD 209.806
2025-02-05 (Wednesday)62USD 13,008ADI holding increased by 235USD 13,0080USD 235 USD 209.806 USD 206.016
2025-02-04 (Tuesday)62USD 12,773ADI holding increased by 48USD 12,7730USD 48 USD 206.016 USD 205.242
2025-02-03 (Monday)62USD 12,725ADI holding decreased by -412USD 12,7250USD -412 USD 205.242 USD 211.887
2025-01-31 (Friday)62USD 13,137ADI holding decreased by -32USD 13,1370USD -32 USD 211.887 USD 212.403
2025-01-30 (Thursday)62USD 13,169ADI holding increased by 155USD 13,1690USD 155 USD 212.403 USD 209.903
2025-01-29 (Wednesday)62USD 13,014ADI holding increased by 24USD 13,0140USD 24 USD 209.903 USD 209.516
2025-01-28 (Tuesday)62USD 12,990ADI holding decreased by -366USD 12,9900USD -366 USD 209.516 USD 215.419
2025-01-27 (Monday)62USD 13,356ADI holding decreased by -121USD 13,3560USD -121 USD 215.419 USD 217.371
2025-01-24 (Friday)62USD 13,477ADI holding decreased by -681USD 13,4770USD -681 USD 217.371 USD 228.355
2025-01-23 (Thursday)62USD 14,158ADI holding increased by 265USD 14,1580USD 265 USD 228.355 USD 224.081
2025-01-22 (Wednesday)62USD 13,893USD 13,893
2025-01-21 (Tuesday)62USD 13,730USD 13,730
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 IE00BG13YZ23

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13411,8921821,091,40137.7%
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%
2025-03-06662,1594581,269,38952.2%
2025-03-05520,8407811,127,54546.2%
2025-03-04599,678421,477,44940.6%
2025-03-03988,8289801,645,28560.1%
2025-02-28351,317101,088,02532.3%
2025-02-27472,5584471,244,04538.0%
2025-02-26297,14001,124,19526.4%
2025-02-25323,6129791,125,29228.8%
2025-02-24308,942521,555,76519.9%
2025-02-21719,5591,4241,894,07838.0%
2025-02-201,057,3635202,370,07644.6%
2025-02-191,978,8836403,771,28852.5%
2025-02-181,110,4435172,477,46544.8%
2025-02-14800,7699691,536,72852.1%
2025-02-13499,5568131,126,91844.3%
2025-02-12313,2000953,38132.9%
2025-02-11228,318282709,63632.2%
2025-02-10280,58601,045,21426.8%
2025-02-07395,95101,294,89330.6%
2025-02-06276,8191851,021,81427.1%
2025-02-05363,611701,673,52621.7%
2025-02-04393,0872891,999,02119.7%
2025-02-03481,132561,452,46233.1%
2025-01-31690,8232,5571,223,54756.5%
2025-01-30339,751627818,96741.5%
2025-01-29396,863379765,47751.8%
2025-01-28572,0831,7211,463,76539.1%
2025-01-27881,5973672,977,73529.6%
2025-01-24531,0861701,402,31437.9%
2025-01-23602,955189933,81564.6%
2025-01-22459,2861,356859,30753.4%
2025-01-21380,1911,047933,27540.7%
2025-01-17494,335451695,68871.1%
2025-01-16630,8663671,009,49962.5%
2025-01-15472,5954,4901,159,18740.8%
2025-01-14282,9101,317545,76251.8%
2025-01-13409,1346161,015,41140.3%
2025-01-10686,1881,1241,534,20344.7%
2025-01-08679,4116721,080,92662.9%
2025-01-07753,5509721,458,39551.7%

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.