Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 2,928 | USD 593,740 | USD 593,740 | | | | |
| 2025-05-07 (Wednesday) | 2,684 | USD 536,424 | USD 536,424 | 0 | USD 11,434 | USD 199.86 | USD 195.6 |
| 2025-05-06 (Tuesday) | 2,684 | USD 524,990 | USD 524,990 | 0 | USD -5,690 | USD 195.6 | USD 197.72 |
| 2025-05-05 (Monday) | 2,684 | USD 530,680 | USD 530,680 | 0 | USD -2,336 | USD 197.72 | USD 198.59 |
| 2025-05-02 (Friday) | 2,684 | USD 533,016 | USD 533,016 | 0 | USD 13,018 | USD 198.59 | USD 193.74 |
| 2025-05-01 (Thursday) | 2,684 | USD 519,998 | USD 519,998 | 0 | USD -3,167 | USD 193.74 | USD 194.92 |
| 2025-04-30 (Wednesday) | 2,684 | USD 523,165 | USD 523,165 | 61 | USD 17,792 | USD 194.92 | USD 192.67 |
| 2025-04-29 (Tuesday) | 2,623 | USD 505,373 | USD 505,373 | 0 | USD -2,755 | USD 192.67 | USD 193.72 |
| 2025-04-28 (Monday) | 2,623 | USD 508,128 | USD 508,128 | -61 | USD -14,152 | USD 193.72 | USD 194.59 |
| 2025-04-25 (Friday) | 2,684 | USD 522,280 | USD 522,280 | 0 | USD -1,717 | USD 194.59 | USD 195.23 |
| 2025-04-24 (Thursday) | 2,684 | USD 523,997 | USD 523,997 | 0 | USD 32,530 | USD 195.23 | USD 183.11 |
| 2025-04-23 (Wednesday) | 2,684 | USD 491,467 | USD 491,467 | 0 | USD 12,373 | USD 183.11 | USD 178.5 |
| 2025-04-22 (Tuesday) | 2,684 | USD 479,094 | USD 479,094 | 122 | USD 30,770 | USD 178.5 | USD 174.99 |
| 2025-04-21 (Monday) | 2,562 | USD 448,324 | USD 448,324 | 0 | USD -3,280 | USD 174.99 | USD 176.27 |
| 2025-04-18 (Friday) | 2,562 | USD 451,604 | USD 451,604 | 0 | USD 0 | USD 176.27 | USD 176.27 |
| 2025-04-17 (Thursday) | 2,562 | USD 451,604 | USD 451,604 | 0 | USD 871 | USD 176.27 | USD 175.93 |
| 2025-04-16 (Wednesday) | 2,562 | USD 450,733 | USD 450,733 | 61 | USD 1,703 | USD 175.93 | USD 179.54 |
| 2025-04-15 (Tuesday) | 2,501 | USD 449,030 | USD 449,030 | 0 | USD 2,351 | USD 179.54 | USD 178.6 |
| 2025-04-14 (Monday) | 2,501 | USD 446,679 | USD 446,679 | 0 | USD -1,400 | USD 178.6 | USD 179.16 |
| 2025-04-11 (Friday) | 2,501 | USD 448,079 | USD 448,079 | 0 | USD 2,001 | USD 179.16 | USD 178.36 |
| 2025-04-10 (Thursday) | 2,501 | USD 446,078 | USD 446,078 | 0 | USD -45,694 | USD 178.36 | USD 196.63 |
| 2025-04-09 (Wednesday) | 2,501 | USD 491,772 | USD 491,772 | 183 | USD 106,775 | USD 196.63 | USD 166.09 |
| 2025-04-08 (Tuesday) | 2,318 | USD 384,997 | USD 384,997 | 0 | USD -12,169 | USD 166.09 | USD 171.34 |
| 2025-04-07 (Monday) | 2,318 | USD 397,166 | USD 397,166 | 0 | USD 15,623 | USD 171.34 | USD 164.6 |
| 2025-04-04 (Friday) | 2,318 | USD 381,543 | USD 381,543 | -244 | USD -129,807 | USD 164.6 | USD 199.59 |
| 2025-04-02 (Wednesday) | 2,562 | USD 511,350 | USD 511,350 | 122 | USD 25,351 | USD 199.59 | USD 199.18 |
| 2025-04-01 (Tuesday) | 2,440 | USD 485,999 | USD 485,999 | 0 | USD -6,076 | USD 199.18 | USD 201.67 |
| 2025-03-31 (Monday) | 2,440 | USD 492,075 | USD 492,075 | 61 | USD 12,564 | USD 201.67 | USD 201.56 |
| 2025-03-28 (Friday) | 2,379 | USD 479,511 | USD 479,511 | 0 | USD -17,557 | USD 201.56 | USD 208.94 |
| 2025-03-27 (Thursday) | 2,379 | USD 497,068 | USD 497,068 | 305 | USD 60,429 | USD 208.94 | USD 210.53 |
| 2025-03-26 (Wednesday) | 2,074 | USD 436,639 | USD 436,639 | 0 | USD -6,326 | USD 210.53 | USD 213.58 |
| 2025-03-25 (Tuesday) | 2,074 | USD 442,965 | USD 442,965 | 0 | USD 2,572 | USD 213.58 | USD 212.34 |
| 2025-03-24 (Monday) | 2,074 | USD 440,393 | USD 440,393 | 0 | USD 16,467 | USD 212.34 | USD 204.4 |
| 2025-03-21 (Friday) | 2,074 | USD 423,926 | USD 423,926 | 0 | USD -3,111 | USD 204.4 | USD 205.9 |
| 2025-03-20 (Thursday) | 2,074 | USD 427,037 | USD 427,037 | 0 | USD -8,441 | USD 205.9 | USD 209.97 |
| 2025-03-19 (Wednesday) | 2,074 | USD 435,478 | USD 435,478 | 0 | USD 1,680 | USD 209.97 | USD 209.16 |
| 2025-03-18 (Tuesday) | 2,074 | USD 433,798 | USD 433,798 | 0 | USD -5,226 | USD 209.16 | USD 211.68 |
| 2025-03-17 (Monday) | 2,074 | USD 439,024 | USD 439,024 | 0 | USD 6,076 | USD 211.68 | USD 208.75 |
| 2025-03-14 (Friday) | 2,074 | USD 432,948 | USD 432,948 | 0 | USD 10,267 | USD 208.75 | USD 203.8 |
| 2025-03-13 (Thursday) | 2,074 | USD 422,681 | USD 422,681 | 0 | USD -5,849 | USD 203.8 | USD 206.62 |
| 2025-03-12 (Wednesday) | 2,074 | USD 428,530 | USD 428,530 | 0 | USD -5,102 | USD 206.62 | USD 209.08 |
| 2025-03-11 (Tuesday) | 2,074 | USD 433,632 | USD 433,632 | 0 | USD -14,891 | USD 209.08 | USD 216.26 |
| 2025-03-10 (Monday) | 2,074 | USD 448,523 | USD 448,523 | 0 | USD -19,911 | USD 216.26 | USD 225.86 |
| 2025-03-07 (Friday) | 2,074 | USD 468,434 | USD 468,434 | 0 | USD -7,487 | USD 225.86 | USD 229.47 |
| 2025-03-05 (Wednesday) | 2,074 | USD 475,921 | USD 475,921 | 0 | USD 6,824 | USD 229.47 | USD 226.18 |
| 2025-03-04 (Tuesday) | 2,074 | USD 469,097 | USD 469,097 | 0 | USD -4,874 | USD 226.18 | USD 228.53 |
| 2025-03-03 (Monday) | 2,074 | USD 473,971 | USD 473,971 | 0 | USD -3,173 | USD 228.53 | USD 230.06 |
| 2025-02-28 (Friday) | 2,074 | USD 477,144 | USD 477,144 | 0 | USD 12,879 | USD 230.06 | USD 223.85 |
| 2025-02-27 (Thursday) | 2,074 | USD 464,265 | USD 464,265 | 0 | USD -20,491 | USD 223.85 | USD 233.73 |
| 2025-02-26 (Wednesday) | 2,074 | USD 484,756 | USD 484,756 | 0 | USD -3,256 | USD 233.73 | USD 235.3 |
| 2025-02-25 (Tuesday) | 2,074 | USD 488,012 | USD 488,012 | 0 | USD -3,505 | USD 235.3 | USD 236.99 |
| 2025-02-24 (Monday) | 2,074 | USD 491,517 | USD 491,517 | 61 | USD 10,591 | USD 236.99 | USD 238.91 |
| 2025-02-21 (Friday) | 2,013 | USD 480,926 | USD 480,926 | 0 | USD -9,884 | USD 238.91 | USD 243.82 |
| 2025-02-20 (Thursday) | 2,013 | USD 490,810 | USD 490,810 | 0 | USD 4,348 | USD 243.82 | USD 241.66 |
| 2025-02-19 (Wednesday) | 2,013 | USD 486,462 | USD 486,462 | 0 | USD 43,159 | USD 241.66 | USD 220.22 |
| 2025-02-18 (Tuesday) | 2,013 | USD 443,303 | USD 443,303 | 0 | USD 11,293 | USD 220.22 | USD 214.61 |
| 2025-02-17 (Monday) | 2,013 | USD 432,010 | USD 432,010 | 0 | USD 0 | USD 214.61 | USD 214.61 |
| 2025-02-14 (Friday) | 2,013 | USD 432,010 | USD 432,010 | 0 | USD 10,609 | USD 214.61 | USD 209.34 |
| 2025-02-13 (Thursday) | 2,013 | USD 421,401 | USD 421,401 | 0 | USD 8,474 | USD 209.34 | USD 205.13 |
| 2025-02-12 (Wednesday) | 2,013 | USD 412,927 | USD 412,927 | 61 | USD 15,773 | USD 205.13 | USD 203.46 |
| 2025-02-11 (Tuesday) | 1,952 | USD 397,154 | USD 397,154 | 0 | USD -2,733 | USD 203.46 | USD 204.86 |
| 2025-02-10 (Monday) | 1,952 | USD 399,887 | USD 399,887 | 122 | USD 24,353 | USD 204.86 | USD 205.21 |
| 2025-02-07 (Friday) | 1,830 | USD 375,534 | USD 375,534 | 0 | USD -4,795 | USD 205.21 | USD 207.83 |
| 2025-02-06 (Thursday) | 1,830 | USD 380,329 | USD 380,329 | 0 | USD -3,605 | USD 207.83 | USD 209.8 |
| 2025-02-05 (Wednesday) | 1,830 | USD 383,934 | USD 383,934 | 61 | USD 19,502 | USD 209.8 | USD 206.01 |
| 2025-02-04 (Tuesday) | 1,769 | USD 364,432 | USD 364,432 | 0 | USD 1,362 | USD 206.01 | USD 205.24 |
| 2025-02-03 (Monday) | 1,769 | USD 363,070 | USD 363,070 | 0 | USD -11,763 | USD 205.24 | USD 211.89 |
| 2025-01-31 (Friday) | 1,769 | USD 374,833 | USD 374,833 | 0 | USD -903 | USD 211.89 | USD 212.4 |
| 2025-01-30 (Thursday) | 1,769 | USD 375,736 | USD 375,736 | 0 | USD 4,405 | USD 212.4 | USD 209.91 |
| 2025-01-29 (Wednesday) | 1,769 | USD 371,331 | USD 371,331 | 0 | USD 690 | USD 209.91 | USD 209.52 |
| 2025-01-28 (Tuesday) | 1,769 | USD 370,641 | USD 370,641 | 0 | USD -10,437 | USD 209.52 | USD 215.42 |
| 2025-01-27 (Monday) | 1,769 | USD 381,078 | USD 381,078 | 0 | USD -3,450 | USD 215.42 | USD 217.37 |
| 2025-01-24 (Friday) | 1,769 | USD 384,528 | USD 384,528 | 0 | USD -19,423 | USD 217.37 | USD 228.35 |
| 2025-01-23 (Thursday) | 1,769 | USD 403,951 | USD 403,951 | 0 | USD 7,553 | USD 228.35 | USD 224.08 |
| 2025-01-22 (Wednesday) | 1,769 | USD 396,398 | USD 396,398 | | | | |
| 2025-01-21 (Tuesday) | 1,769 | USD 391,745 | USD 391,745 | | | | |
| 2025-01-20 (Monday) | 1,769 | USD 387,694 | USD 387,694 | | | | |
| 2025-01-17 (Friday) | 1,769 | USD 387,694 | USD 387,694 | | | | |
| 2025-01-16 (Thursday) | 1,769 | USD 380,370 | USD 380,370 | | | | |
| 2025-01-15 (Wednesday) | 1,769 | USD 386,031 | USD 386,031 | | | | |
| 2025-01-14 (Tuesday) | 1,769 | USD 379,716 | USD 379,716 | | | | |
| 2025-01-13 (Monday) | 1,769 | USD 376,709 | USD 376,709 | | | | |
| 2025-01-10 (Friday) | 1,769 | USD 375,683 | USD 375,683 | | | | |
| 2025-01-09 (Thursday) | 1,769 | USD 389,958 | USD 389,958 | | | | |
| 2025-01-09 (Thursday) | 1,769 | USD 389,958 | USD 389,958 | | | | |
| 2025-01-09 (Thursday) | 1,769 | USD 389,958 | USD 389,958 | | | | |
| 2025-01-08 (Wednesday) | 1,769 | USD 389,958 | USD 389,958 | | | | |
| 2025-01-08 (Wednesday) | 1,769 | USD 389,958 | USD 389,958 | | | | |
| 2025-01-08 (Wednesday) | 1,769 | USD 389,958 | USD 389,958 | | | | |
| 2025-01-02 (Thursday) | 1,586 | USD 335,201 | USD 335,201 | 61 | USD 6,396 | USD 211.35 | USD 215.61 |
| 2024-12-30 (Monday) | 1,586 | USD 337,120 | USD 337,120 | | | | |
| 2024-12-10 (Tuesday) | 1,525 | USD 328,805 | USD 328,805 | 0 | USD -5,231 | USD 215.61 | USD 219.04 |
| 2024-12-09 (Monday) | 1,525 | USD 334,036 | USD 334,036 | 0 | USD 1,281 | USD 219.04 | USD 218.2 |
| 2024-12-06 (Friday) | 1,525 | USD 332,755 | USD 332,755 | 0 | USD 5,566 | USD 218.2 | USD 214.55 |
| 2024-12-05 (Thursday) | 1,525 | USD 327,189 | USD 327,189 | 0 | USD -5,719 | USD 214.55 | USD 218.3 |
| 2024-12-04 (Wednesday) | 1,525 | USD 332,908 | USD 332,908 | 0 | USD -4,941 | USD 218.3 | USD 221.54 |
| 2024-12-03 (Tuesday) | 1,525 | USD 337,849 | USD 337,849 | 0 | USD -2,409 | USD 221.54 | USD 223.12 |
| 2024-12-02 (Monday) | 1,525 | USD 340,258 | USD 340,258 | 0 | USD 7,732 | USD 223.12 | USD 218.05 |
| 2024-11-29 (Friday) | 1,525 | USD 332,526 | USD 332,526 | 0 | USD 1,342 | USD 218.05 | USD 217.17 |
| 2024-11-28 (Thursday) | 1,525 | USD 331,184 | USD 331,184 | 0 | USD 0 | USD 217.17 | USD 217.17 |
| 2024-11-27 (Wednesday) | 1,525 | USD 331,184 | USD 331,184 | 0 | USD -2,867 | USD 217.17 | USD 219.05 |
| 2024-11-26 (Tuesday) | 1,525 | USD 334,051 | USD 334,051 | 0 | USD -6,909 | USD 219.05 | USD 223.58 |
| 2024-11-25 (Monday) | 1,525 | USD 340,960 | USD 340,960 | 0 | USD 13,710 | USD 223.58 | USD 214.59 |
| 2024-11-22 (Friday) | 1,525 | USD 327,250 | USD 327,250 | 0 | USD 961 | USD 214.59 | USD 213.96 |
| 2024-11-21 (Thursday) | 1,525 | USD 326,289 | USD 326,289 | 0 | USD 4,499 | USD 213.96 | USD 211.01 |
| 2024-11-20 (Wednesday) | 1,525 | USD 321,790 | USD 321,790 | 0 | USD 884 | USD 211.01 | USD 210.43 |
| 2024-11-19 (Tuesday) | 1,525 | USD 320,906 | USD 320,906 | 0 | USD 1,190 | USD 210.43 | USD 209.65 |
| 2024-11-18 (Monday) | 1,525 | USD 319,716 | USD 319,716 | 183 | USD 25,080 | USD 209.65 | USD 219.55 |
| 2024-11-12 (Tuesday) | 1,342 | USD 294,636 | USD 294,636 | 0 | USD -8,388 | USD 219.55 | USD 225.8 |
| 2024-11-08 (Friday) | 1,342 | USD 303,024 | USD 303,024 | 61 | USD 11,251 | USD 225.8 | USD 227.77 |
| 2024-11-07 (Thursday) | 1,281 | USD 291,773 | USD 291,773 | 0 | USD 1,947 | USD 227.77 | USD 226.25 |
| 2024-11-06 (Wednesday) | 1,281 | USD 289,826 | USD 289,826 | 122 | USD 37,628 | USD 226.25 | USD 217.6 |
| 2024-11-05 (Tuesday) | 1,159 | USD 252,198 | USD 252,198 | 0 | USD -7,638 | USD 217.6 | USD 224.19 |
| 2024-11-04 (Monday) | 1,159 | USD 259,836 | USD 259,836 | 0 | USD -1,495 | USD 224.19 | USD 225.48 |
| 2024-11-01 (Friday) | 1,159 | USD 261,331 | USD 261,331 | 0 | USD 2,747 | USD 225.48 | USD 223.11 |
| 2024-10-31 (Thursday) | 1,159 | USD 258,584 | USD 258,584 | 0 | USD -8,125 | USD 223.11 | USD 230.12 |
| 2024-10-30 (Wednesday) | 1,159 | USD 266,709 | USD 266,709 | 0 | USD -5,923 | USD 230.12 | USD 235.23 |
| 2024-10-29 (Tuesday) | 1,159 | USD 272,632 | USD 272,632 | 0 | USD 5,900 | USD 235.23 | USD 230.14 |
| 2024-10-28 (Monday) | 1,159 | USD 266,732 | USD 266,732 | 0 | USD -35 | USD 230.14 | USD 230.17 |
| 2024-10-25 (Friday) | 1,159 | USD 266,767 | USD 266,767 | 0 | USD 568 | USD 230.17 | USD 229.68 |
| 2024-10-24 (Thursday) | 1,159 | USD 266,199 | USD 266,199 | 0 | USD 3,280 | USD 229.68 | USD 226.85 |
| 2024-10-23 (Wednesday) | 1,159 | USD 262,919 | USD 262,919 | 0 | USD 2,584 | USD 226.85 | USD 224.62 |
| 2024-10-22 (Tuesday) | 1,159 | USD 260,335 | USD 260,335 | 0 | USD -1,217 | USD 224.62 | USD 225.67 |
| 2024-10-21 (Monday) | 1,159 | USD 261,552 | USD 261,552 | 0 | USD -3,082 | USD 225.67 | USD 228.33 |
| 2024-10-18 (Friday) | 1,159 | USD 264,634 | USD 264,634 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 61 | 195.330 | 186.727 | 187.587 | USD 11,443 | 211.02 |
| 2025-04-28 | SELL | -61 | 196.370 | 189.950 | 190.592 | USD -11,626 | 211.38 Profit of 1,268 on sale |
| 2025-04-22 | BUY | 122 | 179.190 | 175.280 | 175.671 | USD 21,432 | 212.37 |
| 2025-04-16 | BUY | 61 | 177.360 | 170.390 | 171.087 | USD 10,436 | 213.97 |
| 2025-04-09 | BUY | 183 | 198.460 | 164.580 | 167.968 | USD 30,738 | 215.80 |
| 2025-04-04 | SELL | -244 | 176.410 | 164.140 | 165.367 | USD -40,350 | 217.56 Profit of 12,734 on sale |
| 2025-04-02 | BUY | 122 | | | 199.590* | | 217.78 |
| 2025-03-31 | BUY | 61 | | | 201.670* | | 218.21 |
| 2025-03-27 | BUY | 305 | | | 208.940* | | 218.54 |
| 2025-02-24 | BUY | 61 | 240.640 | 236.180 | 236.626 | USD 14,434 | 218.82 |
| 2025-02-12 | BUY | 61 | 205.400 | 200.800 | 201.260 | USD 12,277 | 218.04 |
| 2025-02-10 | BUY | 122 | 207.205 | 202.970 | 203.394 | USD 24,814 | 218.64 |
| 2025-02-05 | BUY | 61 | 210.530 | 204.160 | 204.797 | USD 12,493 | 219.41 |
| 2025-01-02 | BUY | 61 | 217.180 | 209.750 | 210.493 | USD 12,840 | 221.43 |
| 2024-11-18 | BUY | 183 | 209.890 | 206.110 | 206.488 | USD 37,787 | 226.39 |
| 2024-11-08 | BUY | 61 | 228.120 | 224.760 | 225.096 | USD 13,731 | 226.92 |
| 2024-11-06 | BUY | 122 | 228.080 | 221.940 | 222.554 | USD 27,152 | 226.90 |
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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