Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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

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 Swap UCITS ETF USD (Acc) ADI holdings

Date	Number of ADI Shares Held	Base Market Value of ADI Shares	Local Market Value of ADI Shares	Change in ADI Shares Held	Change in ADI Base Value	Current Price per ADI Share Held	Previous Price per ADI Share Held
2026-02-10 (Tuesday)	110,659	USD 35,981,880	USD 35,981,880
2026-02-10 (Tuesday)	-110,659	USD -35,981,880	USD -35,981,880
2026-02-09 (Monday)	110,659	USD 35,739,537	USD 35,739,537	221,318	USD 71,200,214	USD 322.97	USD 0
2026-02-09 (Monday)	-110,659	USD -35,739,537	USD -35,739,537	221,318	USD 71,200,214	USD 322.97	USD 0
2026-02-06 (Friday)	110,659	USD 35,460,677	USD 35,460,677	-221,318	USD -70,921,354	USD 44.39	USD 43.91
2026-02-06 (Friday)	-110,659	USD -35,460,677	USD -35,460,677	-221,318	USD -70,921,354	USD 44.39	USD 43.91
2026-02-02 (Monday)	110,659	USD 35,063,411	USD 35,063,411	221,318	USD 69,465,081	USD 316.86	USD 0
2026-02-02 (Monday)	-110,659	USD -35,063,411	USD -35,063,411	221,318	USD 69,465,081	USD 316.86	USD 0
2026-01-30 (Friday)	110,659	USD 34,401,670	USD 34,401,670	221,318	USD 69,668,693	USD 310.88	USD 0
2026-01-30 (Friday)	-110,659	USD -34,401,670	USD -34,401,670	221,318	USD 69,668,693	USD 310.88	USD 0
2026-01-29 (Thursday)	110,659	USD 35,267,023	USD 35,267,023	221,318	USD 70,415,088	USD 318.7	USD 0
2026-01-29 (Thursday)	-110,659	USD -35,267,023	USD -35,267,023	221,318	USD 70,415,088	USD 318.7	USD 0
2026-01-28 (Wednesday)	110,659	USD 35,148,065	USD 35,148,065	221,318	USD 68,769,589	USD 317.625	USD 0
2026-01-28 (Wednesday)	-110,659	USD -35,148,065	USD -35,148,065	221,318	USD 68,769,589	USD 317.625	USD 0
2026-01-27 (Tuesday)	110,659	USD 33,621,524	USD 33,621,524	221,318	USD 67,262,967	USD 303.83	USD 0
2026-01-27 (Tuesday)	-110,659	USD -33,621,524	USD -33,621,524	221,318	USD 67,262,967	USD 303.83	USD 0
2026-01-26 (Monday)	110,659	USD 33,641,443	USD 33,641,443	221,318	USD 67,458,833	USD 304.01	USD 0
2026-01-26 (Monday)	-110,659	USD -33,641,443	USD -33,641,443	221,318	USD 67,458,833	USD 304.01	USD 0

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 IE0002W8NB38

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
2026-02-09 BUY 221,318 323.890 317.885 318.486 USD 70,486,576 254.49
2026-02-06 SELL -221,318 44.390* 257.12 Profit of 56,904,635 on sale
2026-02-02 BUY 221,318 318.260 306.920 308.054 USD 68,177,898 256.36
2026-01-30 BUY 221,318 317.320 309.270 310.075 USD 68,625,177 255.66
2026-01-29 BUY 221,318 319.105 308.930 309.947 USD 68,596,960 254.84
2026-01-28 BUY 221,318 318.170 308.500 309.467 USD 68,490,618 254.02
2026-01-27 BUY 221,318 306.960 300.760 301.380 USD 66,700,821 253.35
2026-01-26 BUY 221,318 306.690 303.755 304.049 USD 67,291,407 252.67
2026-01-23 BUY 221,318 313.540 303.160 304.198 USD 67,324,494 251.94
2026-01-22 BUY 221,318 313.190 306.870 307.502 USD 68,055,727 251.16
2026-01-21 BUY 221,318 308.150 298.400 299.375 USD 66,257,075 250.40
2026-01-20 BUY 233,712 302.030 293.820 294.641 USD 68,861,139 249.75
2026-01-19 BUY 246,106 300.250* 249.02
2026-01-16 BUY 246,106 309.175 299.690 300.639 USD 73,988,939 248.27
2026-01-15 BUY 246,106 305.600 298.640 299.336 USD 73,668,389 247.46
2026-01-14 BUY 246,106 298.860 293.275 293.833 USD 72,314,186 246.70
2026-01-13 BUY 246,106 302.480 294.660 295.442 USD 72,710,050 245.94
2026-01-12 BUY 246,106 298.350 292.450 293.040 USD 72,118,905 245.19
2026-01-09 BUY 246,106 303.200 297.120 297.728 USD 73,272,646 244.30
2026-01-08 BUY 246,106 299.525 289.510 290.512 USD 71,496,625 243.42
2026-01-07 BUY 164,199 293.080 286.750 287.383 USD 47,188,001 242.61
2026-01-06 BUY 82,292 294.090 279.590 281.040 USD 23,127,343 241.77
2026-01-05 BUY 82,292 281.830 274.910 275.602 USD 22,679,838 241.17
2026-01-02 BUY 82,292 276.000 270.460 271.014 USD 22,302,283 240.61
2025-12-31 BUY 82,292 275.800 271.100 271.570 USD 22,348,039 240.07
2025-12-31 BUY 82,292 275.800 271.100 271.570 USD 22,348,039 240.07
2025-12-30 BUY 82,292 277.100 274.590 274.841 USD 22,617,215 239.45
2025-12-29 BUY 82,292 277.870 274.145 274.517 USD 22,590,593 238.79
2025-12-26 BUY 82,292 278.000 275.940 276.146 USD 22,724,607 238.09
2025-12-24 BUY 82,292 279.165 276.860 277.090 USD 22,802,330 237.34
2025-12-24 BUY 82,292 279.165 276.860 277.090 USD 22,802,330 237.34
2025-12-23 BUY 82,292 277.470 274.580 274.869 USD 22,619,519 236.58
2025-12-22 BUY 82,292 278.410 275.400 275.701 USD 22,687,986 235.81
2025-12-19 BUY 82,292 278.410 274.000 274.441 USD 22,584,299 235.04
2025-12-18 BUY 82,292 276.870 272.800 273.207 USD 22,482,749 234.23
2025-12-17 BUY 82,292 280.430 270.140 271.169 USD 22,315,040 233.46
2025-12-16 BUY 82,292 282.000 277.723 278.150 USD 22,889,541 232.50
2025-12-15 BUY 82,292 282.720 278.910 279.291 USD 22,983,415 231.46
2025-12-12 BUY 82,292 284.225 278.070 278.686 USD 22,933,588 230.40
2025-12-11 SELL -82,292 283.810 278.490 279.022 USD -22,961,278 229.50 Loss of -4,075,600 on sale
2025-12-01 BUY 25,254 268.470 262.000 262.647 USD 6,632,887 228.64
2025-11-28 BUY 25,254 265.750 258.040 258.811 USD 6,536,015 227.76
2025-11-27 BUY 25,254 257.920* 227.03
2025-11-26 BUY 25,254 260.740 252.920 253.702 USD 6,406,990 226.25
2025-11-26 BUY 25,254 260.740 252.920 253.702 USD 6,406,990 226.25
2025-11-25 BUY 25,254 252.480 229.320 231.636 USD 5,849,736 225.59
2025-11-24 BUY 25,254 240.760 233.310 234.055 USD 5,910,825 225.23
2025-11-21 BUY 25,254 234.505 225.000 225.951 USD 5,706,154 225.04
2025-11-20 BUY 25,254 235.279 224.250 225.353 USD 5,691,062 225.03
2025-11-19 BUY 25,254 234.400 229.325 229.832 USD 5,804,190 224.83
2025-11-18 BUY 25,254 232.350 227.720 228.183 USD 5,762,534 224.67
2025-11-17 BUY 25,254 234.030 227.780 228.405 USD 5,768,140 224.51
2025-11-14 BUY 25,254 237.045 230.430 231.091 USD 5,835,985 224.19
2025-11-13 BUY 25,254 241.315 235.440 236.028 USD 5,960,639 223.76
2025-11-12 BUY 25,254 242.000 235.835 236.452 USD 5,971,346 223.17
2025-11-11 BUY 25,254 235.000 231.435 231.791 USD 5,853,662 222.82
2025-11-10 BUY 25,254 233.230 228.330 228.820 USD 5,778,620 222.49
2025-11-07 BUY 25,254 230.805 223.475 224.208 USD 5,662,149 222.27
2025-11-06 BUY 25,254 237.040 231.200 231.784 USD 5,853,473 221.86
2025-11-05 BUY 25,254 238.480 230.090 230.929 USD 5,831,881 221.29
2025-11-04 BUY 15,900 233.780 228.760 229.262 USD 3,645,266 220.95
2025-11-03 BUY 6,546 237.000 232.610 233.049 USD 1,525,539 220.40
2025-10-31 BUY 6,546 235.605 231.950 232.315 USD 1,520,737 219.78
2025-10-30 BUY 6,546 236.625 232.820 233.201 USD 1,526,531 219.16
2025-10-29 BUY 6,546 241.905 234.520 235.259 USD 1,540,002 218.36
2025-10-28 SELL -6,546 243.680 238.840 239.324 USD -1,566,615 204.52 Loss of -227,858 on sale
2025-08-26 BUY 86,674 255.630* 201.68
2025-08-22 SELL -86,674 91.960* 208.13 Profit of 18,039,409 on sale
2025-08-21 BUY 86,674 250.180 243.490 244.159 USD 21,162,238 205.70
2025-08-20 BUY 86,674 244.870* 203.09
2025-08-19 BUY 86,674 230.440* 201.14
2025-08-18 BUY 86,674 234.040 230.610 230.953 USD 20,017,620 198.80
2025-08-15 BUY 86,674 237.210 231.040 231.657 USD 20,078,638 196.06
2025-08-14 BUY 86,674 236.870 232.970 233.360 USD 20,226,245 192.41
2025-08-13 BUY 86,674 238.270 232.120 232.735 USD 20,172,073 187.89
2025-08-12 BUY 86,674 234.290 225.430 226.316 USD 19,615,712 182.99
2025-08-11 SELL -86,674 228.320 223.440 223.928 USD -19,408,736 200.04 Loss of -2,070,360 on sale
2025-08-06 BUY 86,674 221.170 218.370 218.650 USD 18,951,270 187.00
2025-08-05 BUY 86,674 225.080 219.390 219.959 USD 19,064,726 178.58
2025-08-04 BUY 86,674 223.530 220.600 220.893 USD 19,145,680 163.97
2025-08-01 BUY 86,674 223.160 218.850 219.281 USD 19,005,962 135.11
2025-07-31 BUY 86,674 229.780 222.370 223.111 USD 19,337,922 45.58
2025-07-30 SELL -86,674 232.200 229.100 229.410 USD -19,883,883 0.00 Loss of -19,883,883 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
2026-02-09	BUY	221,318	323.890	317.885	318.486	USD 70,486,576	254.49
2026-02-06	SELL	-221,318			44.390*		257.12 Profit of 56,904,635 on sale
2026-02-02	BUY	221,318	318.260	306.920	308.054	USD 68,177,898	256.36
2026-01-30	BUY	221,318	317.320	309.270	310.075	USD 68,625,177	255.66
2026-01-29	BUY	221,318	319.105	308.930	309.947	USD 68,596,960	254.84
2026-01-28	BUY	221,318	318.170	308.500	309.467	USD 68,490,618	254.02
2026-01-27	BUY	221,318	306.960	300.760	301.380	USD 66,700,821	253.35
2026-01-26	BUY	221,318	306.690	303.755	304.049	USD 67,291,407	252.67
2026-01-23	BUY	221,318	313.540	303.160	304.198	USD 67,324,494	251.94
2026-01-22	BUY	221,318	313.190	306.870	307.502	USD 68,055,727	251.16
2026-01-21	BUY	221,318	308.150	298.400	299.375	USD 66,257,075	250.40
2026-01-20	BUY	233,712	302.030	293.820	294.641	USD 68,861,139	249.75
2026-01-19	BUY	246,106			300.250*		249.02
2026-01-16	BUY	246,106	309.175	299.690	300.639	USD 73,988,939	248.27
2026-01-15	BUY	246,106	305.600	298.640	299.336	USD 73,668,389	247.46
2026-01-14	BUY	246,106	298.860	293.275	293.833	USD 72,314,186	246.70
2026-01-13	BUY	246,106	302.480	294.660	295.442	USD 72,710,050	245.94
2026-01-12	BUY	246,106	298.350	292.450	293.040	USD 72,118,905	245.19
2026-01-09	BUY	246,106	303.200	297.120	297.728	USD 73,272,646	244.30
2026-01-08	BUY	246,106	299.525	289.510	290.512	USD 71,496,625	243.42
2026-01-07	BUY	164,199	293.080	286.750	287.383	USD 47,188,001	242.61
2026-01-06	BUY	82,292	294.090	279.590	281.040	USD 23,127,343	241.77
2026-01-05	BUY	82,292	281.830	274.910	275.602	USD 22,679,838	241.17
2026-01-02	BUY	82,292	276.000	270.460	271.014	USD 22,302,283	240.61
2025-12-31	BUY	82,292	275.800	271.100	271.570	USD 22,348,039	240.07
2025-12-31	BUY	82,292	275.800	271.100	271.570	USD 22,348,039	240.07
2025-12-30	BUY	82,292	277.100	274.590	274.841	USD 22,617,215	239.45
2025-12-29	BUY	82,292	277.870	274.145	274.517	USD 22,590,593	238.79
2025-12-26	BUY	82,292	278.000	275.940	276.146	USD 22,724,607	238.09
2025-12-24	BUY	82,292	279.165	276.860	277.090	USD 22,802,330	237.34
2025-12-24	BUY	82,292	279.165	276.860	277.090	USD 22,802,330	237.34
2025-12-23	BUY	82,292	277.470	274.580	274.869	USD 22,619,519	236.58
2025-12-22	BUY	82,292	278.410	275.400	275.701	USD 22,687,986	235.81
2025-12-19	BUY	82,292	278.410	274.000	274.441	USD 22,584,299	235.04
2025-12-18	BUY	82,292	276.870	272.800	273.207	USD 22,482,749	234.23
2025-12-17	BUY	82,292	280.430	270.140	271.169	USD 22,315,040	233.46
2025-12-16	BUY	82,292	282.000	277.723	278.150	USD 22,889,541	232.50
2025-12-15	BUY	82,292	282.720	278.910	279.291	USD 22,983,415	231.46
2025-12-12	BUY	82,292	284.225	278.070	278.686	USD 22,933,588	230.40
2025-12-11	SELL	-82,292	283.810	278.490	279.022	USD -22,961,278	229.50 Loss of -4,075,600 on sale
2025-12-01	BUY	25,254	268.470	262.000	262.647	USD 6,632,887	228.64
2025-11-28	BUY	25,254	265.750	258.040	258.811	USD 6,536,015	227.76
2025-11-27	BUY	25,254			257.920*		227.03
2025-11-26	BUY	25,254	260.740	252.920	253.702	USD 6,406,990	226.25
2025-11-26	BUY	25,254	260.740	252.920	253.702	USD 6,406,990	226.25
2025-11-25	BUY	25,254	252.480	229.320	231.636	USD 5,849,736	225.59
2025-11-24	BUY	25,254	240.760	233.310	234.055	USD 5,910,825	225.23
2025-11-21	BUY	25,254	234.505	225.000	225.951	USD 5,706,154	225.04
2025-11-20	BUY	25,254	235.279	224.250	225.353	USD 5,691,062	225.03
2025-11-19	BUY	25,254	234.400	229.325	229.832	USD 5,804,190	224.83
2025-11-18	BUY	25,254	232.350	227.720	228.183	USD 5,762,534	224.67
2025-11-17	BUY	25,254	234.030	227.780	228.405	USD 5,768,140	224.51
2025-11-14	BUY	25,254	237.045	230.430	231.091	USD 5,835,985	224.19
2025-11-13	BUY	25,254	241.315	235.440	236.028	USD 5,960,639	223.76
2025-11-12	BUY	25,254	242.000	235.835	236.452	USD 5,971,346	223.17
2025-11-11	BUY	25,254	235.000	231.435	231.791	USD 5,853,662	222.82
2025-11-10	BUY	25,254	233.230	228.330	228.820	USD 5,778,620	222.49
2025-11-07	BUY	25,254	230.805	223.475	224.208	USD 5,662,149	222.27
2025-11-06	BUY	25,254	237.040	231.200	231.784	USD 5,853,473	221.86
2025-11-05	BUY	25,254	238.480	230.090	230.929	USD 5,831,881	221.29
2025-11-04	BUY	15,900	233.780	228.760	229.262	USD 3,645,266	220.95
2025-11-03	BUY	6,546	237.000	232.610	233.049	USD 1,525,539	220.40
2025-10-31	BUY	6,546	235.605	231.950	232.315	USD 1,520,737	219.78
2025-10-30	BUY	6,546	236.625	232.820	233.201	USD 1,526,531	219.16
2025-10-29	BUY	6,546	241.905	234.520	235.259	USD 1,540,002	218.36
2025-10-28	SELL	-6,546	243.680	238.840	239.324	USD -1,566,615	204.52 Loss of -227,858 on sale
2025-08-26	BUY	86,674			255.630*		201.68
2025-08-22	SELL	-86,674			91.960*		208.13 Profit of 18,039,409 on sale
2025-08-21	BUY	86,674	250.180	243.490	244.159	USD 21,162,238	205.70
2025-08-20	BUY	86,674			244.870*		203.09
2025-08-19	BUY	86,674			230.440*		201.14
2025-08-18	BUY	86,674	234.040	230.610	230.953	USD 20,017,620	198.80
2025-08-15	BUY	86,674	237.210	231.040	231.657	USD 20,078,638	196.06
2025-08-14	BUY	86,674	236.870	232.970	233.360	USD 20,226,245	192.41
2025-08-13	BUY	86,674	238.270	232.120	232.735	USD 20,172,073	187.89
2025-08-12	BUY	86,674	234.290	225.430	226.316	USD 19,615,712	182.99
2025-08-11	SELL	-86,674	228.320	223.440	223.928	USD -19,408,736	200.04 Loss of -2,070,360 on sale
2025-08-06	BUY	86,674	221.170	218.370	218.650	USD 18,951,270	187.00
2025-08-05	BUY	86,674	225.080	219.390	219.959	USD 19,064,726	178.58
2025-08-04	BUY	86,674	223.530	220.600	220.893	USD 19,145,680	163.97
2025-08-01	BUY	86,674	223.160	218.850	219.281	USD 19,005,962	135.11
2025-07-31	BUY	86,674	229.780	222.370	223.111	USD 19,337,922	45.58
2025-07-30	SELL	-86,674	232.200	229.100	229.410	USD -19,883,883	0.00 Loss of -19,883,883 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
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris