Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-26 (Friday)	37,568	USD 9,300,334	USD 9,300,334
2025-09-25 (Thursday)	37,590	USD 9,304,653	USD 9,304,653	286	USD 30,506	USD 247.53	USD 248.61
2025-09-24 (Wednesday)	37,304	USD 9,274,147	USD 9,274,147
2025-09-18 (Thursday)	37,500	USD 9,339,375	USD 9,339,375	44	USD 113,213	USD 249.05	USD 246.32
2025-09-17 (Wednesday)	37,456	USD 9,226,162	USD 9,226,162	0	USD 83,152	USD 246.32	USD 244.1
2025-09-16 (Tuesday)	37,456	USD 9,143,010	USD 9,143,010	0	USD -30,339	USD 244.1	USD 244.91
2025-09-15 (Monday)	37,456	USD 9,173,349	USD 9,173,349	0	USD -11,237	USD 244.91	USD 245.21
2025-09-12 (Friday)	37,456	USD 9,184,586	USD 9,184,586
2025-09-10 (Wednesday)	37,456	USD 9,259,498	USD 9,259,498

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 IE0003WV2ME7

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
2025-09-25 BUY 286 248.330 243.570 244.046 USD 69,797 217.53
2025-09-18 BUY 44 249.050* 217.37
2025-08-18 BUY 40 234.040 230.610 230.953 USD 9,238 216.87
2025-08-12 SELL -22 234.290 225.430 226.316 USD -4,979 216.49 Loss of -216 on sale
2025-07-29 BUY 23 232.640 229.140 229.490 USD 5,278 216.29
2025-07-23 SELL -66 232.500 222.000 223.050 USD -14,721 216.09 Loss of -459 on sale
2025-07-22 SELL -132 241.400 234.000 234.740 USD -30,986 215.99 Loss of -2,476 on sale
2025-07-21 SELL -44 245.720 240.350 240.887 USD -10,599 215.85 Loss of -1,102 on sale
2025-07-15 SELL -44 245.760 240.270 240.819 USD -10,596 215.57 Loss of -1,111 on sale
2025-07-14 SELL -110 244.130 241.430 241.700 USD -26,587 215.42 Loss of -2,891 on sale
2025-07-11 SELL -66 245.780 242.010 242.387 USD -15,998 215.25 Loss of -1,791 on sale
2025-07-10 SELL -264 245.740 242.220 242.572 USD -64,039 215.08 Loss of -7,258 on sale
2025-07-09 SELL -88 246.920 241.000 241.592 USD -21,260 214.92 Loss of -2,347 on sale
2025-07-08 SELL -286 247.725 242.655 243.162 USD -69,544 214.74 Loss of -8,127 on sale
2025-07-03 SELL -374 246.550 244.180 244.417 USD -91,412 214.22 Loss of -11,293 on sale
2025-07-02 SELL -68 245.440 240.025 240.566 USD -16,359 214.04 Loss of -1,804 on sale
2025-06-27 SELL -1,078 239.070 234.940 235.353 USD -253,711 213.76 Loss of -23,280 on sale
2025-06-25 BUY 22 236.450 231.620 232.103 USD 5,106 213.49
2025-06-24 SELL -814 235.610 233.210 233.450 USD -190,028 213.36 Loss of -16,356 on sale
2025-06-23 SELL -22 231.310 226.700 227.161 USD -4,998 213.25 Loss of -306 on sale
2025-06-20 SELL -3,106 232.020 225.570 226.215 USD -702,624 213.16 Loss of -40,562 on sale
2025-06-18 SELL -144 233.080 228.880 229.300 USD -33,019 212.95 Loss of -2,354 on sale
2025-06-17 SELL -264 231.690 227.310 227.748 USD -60,125 212.86 Loss of -3,931 on sale
2025-06-11 SELL -72 236.120 230.270 230.855 USD -16,622 212.61 Loss of -1,314 on sale
2025-06-10 SELL -168 234.760 228.270 228.919 USD -38,458 212.48 Loss of -2,762 on sale
2025-06-06 SELL -48 225.350 220.630 221.102 USD -10,613 212.32 Loss of -422 on sale
2025-06-05 SELL -408 222.590 217.020 217.577 USD -88,771 212.28 Loss of -2,162 on sale
2025-06-02 SELL -1,944 215.450* 212.17 Profit of 412,467 on sale
2025-05-30 SELL -432 213.980* 212.16 Profit of 91,654 on sale
2025-05-29 SELL -48 215.750* 212.14 Profit of 10,183 on sale
2025-05-27 SELL -48 217.850 212.739 213.250 USD -10,236 212.08 Loss of -56 on sale
2025-05-23 SELL -72 210.470* 212.10 Profit of 15,271 on sale
2025-05-16 SELL -360 227.800 225.525 225.752 USD -81,271 211.75 Loss of -5,042 on sale
2025-05-15 SELL -72 227.120* 211.63 Profit of 15,238 on sale
2025-05-13 SELL -24 226.680* 211.41 Profit of 5,074 on sale
2025-05-12 SELL -168 223.150* 211.33 Profit of 35,503 on sale
2025-05-09 SELL -144 207.510* 211.35 Profit of 30,435 on sale
2025-05-08 SELL -696 202.780* 211.42 Profit of 147,147 on sale
2025-05-07 SELL -48 199.860* 211.51 Profit of 10,152 on sale
2025-05-06 BUY 16 195.600* 211.63
2025-05-01 BUY 912 197.165 193.440 193.813 USD 176,757 211.98
2025-04-30 BUY 504 195.330 186.727 187.587 USD 94,544 212.11
2025-04-29 SELL -96 194.800 190.540 190.966 USD -18,333 212.27 Profit of 2,045 on sale
2025-04-28 SELL -120 196.370 189.950 190.592 USD -22,871 212.41 Profit of 2,619 on sale
2025-04-25 BUY 48 196.360 191.690 192.157 USD 9,224 212.56
2025-04-24 SELL -24 197.515 191.050 191.697 USD -4,601 212.70 Profit of 504 on sale
2025-04-22 SELL -3,216 179.190 175.280 175.671 USD -564,958 213.23 Profit of 120,777 on sale
2025-04-17 SELL -1,464 178.340 173.580 174.056 USD -254,818 214.18 Profit of 58,736 on sale
2025-04-17 SELL -1,464 178.340 173.580 174.056 USD -254,818 214.18 Profit of 58,736 on sale
2025-04-16 BUY 48 177.360 170.390 171.087 USD 8,212 214.50
2025-04-15 BUY 48 182.470 178.070 178.510 USD 8,568 214.80
2025-04-10 SELL -1,512 189.630 170.930 172.800 USD -261,274 215.76 Profit of 64,960 on sale
2025-04-09 BUY 120 198.460 164.580 167.968 USD 20,156 215.93
2025-04-08 BUY 24 179.240 161.835 163.576 USD 3,926 216.38
2025-04-07 BUY 432 183.310 158.650 161.116 USD 69,602 216.79
2025-04-04 BUY 264 176.410 164.140 165.367 USD 43,657 217.27
2025-04-02 BUY 168 199.590* 217.43
2025-04-01 BUY 1,896 199.180* 217.61
2025-03-31 BUY 72 201.670* 217.76
2025-03-25 BUY 24 213.580* 218.11
2025-03-20 BUY 48 205.900* 218.43
2025-03-18 BUY 120 209.160* 218.62
2025-03-17 BUY 19 211.680* 218.69
2025-03-14 SELL -5 208.750* 218.79 Profit of 1,094 on sale
2025-03-13 SELL -1,505 203.800* 218.95 Profit of 329,523 on sale
2025-03-12 BUY 288 206.620* 219.08
2025-03-11 BUY 288 209.080* 219.19
2025-03-07 BUY 96 225.860* 219.15
2025-03-06 BUY 336 222.770* 219.11
2025-03-05 BUY 1,824 229.470* 218.99
2025-03-04 BUY 96 226.180* 218.91
2025-03-03 BUY 120 233.825 229.460 229.897 USD 27,588 218.80
2025-02-28 BUY 240 230.120 223.050 223.757 USD 53,702 218.67
2025-02-27 BUY 216 234.230 223.500 224.573 USD 48,508 218.61
2025-02-26 SELL -125 236.380 231.830 232.285 USD -29,036 218.42 Loss of -1,733 on sale
2025-02-25 SELL -24 238.330 234.380 234.775 USD -5,635 218.22 Loss of -397 on sale
2025-02-24 BUY 24 240.640 236.180 236.626 USD 5,679 217.99
2025-02-20 SELL -312 247.100 242.550 243.005 USD -75,818 217.39 Loss of -7,991 on sale
2025-02-19 BUY 96 242.510 224.100 225.941 USD 21,690 217.08
2025-02-18 BUY 98 220.510 215.770 216.244 USD 21,192 217.04
2025-02-13 BUY 2,736 209.650 204.990 205.456 USD 562,128 217.21
2025-02-12 BUY 816 205.400 200.800 201.260 USD 164,228 217.38
2025-02-11 BUY 672 206.620 202.930 203.299 USD 136,617 217.57
2025-02-07 BUY 72 209.545 203.740 204.321 USD 14,711 217.93
2025-02-06 BUY 960 210.510 205.749 206.225 USD 197,976 218.07
2025-02-05 BUY 480 210.530 204.160 204.797 USD 98,303 218.20
2025-02-04 BUY 360 208.350 204.070 204.498 USD 73,619 218.38
2025-02-03 SELL -2,088 209.490 202.765 203.438 USD -424,778 218.58 Profit of 31,612 on sale
2025-01-31 BUY 192 217.620 210.690 211.383 USD 40,586 218.68
2025-01-30 BUY 24 213.065 209.100 209.497 USD 5,028 218.78
2025-01-29 BUY 408 211.870 209.010 209.296 USD 85,393 218.92
2025-01-28 BUY 144 213.905 207.990 208.582 USD 30,036 219.07
2025-01-27 BUY 144 220.818 213.640 214.358 USD 30,868 219.13
2025-01-24 BUY 144 225.415 217.130 217.959 USD 31,386 219.16
2025-01-23 BUY 408 228.430 221.530 222.220 USD 90,666 219.00
2025-01-22 BUY 240 226.220 221.100 221.612 USD 53,187 218.92
2025-01-21 BUY 1,416 223.650 219.160 219.609 USD 310,966 218.87
2025-01-17 BUY 288 220.635 217.840 218.119 USD 62,818 218.86
2025-01-15 BUY 144 219.590 215.700 216.089 USD 31,117 218.95
2025-01-13 BUY 408 213.370 208.090 208.618 USD 85,116 219.15
2025-01-10 BUY 313 219.370 211.790 212.548 USD 66,528 219.28
2024-12-31 BUY 72 214.550 211.085 211.432 USD 15,223 219.55
2024-12-31 BUY 72 214.550 211.085 211.432 USD 15,223 219.55
2024-12-30 BUY 96 214.625 211.025 211.385 USD 20,293 219.71
2024-12-27 BUY 470 218.250 215.240 215.541 USD 101,304 219.77
2024-12-23 BUY 144 215.580 211.545 211.948 USD 30,521 219.97
2024-12-20 BUY 3,481 213.260 205.830 206.573 USD 719,081 220.18
2024-12-19 BUY 264 210.610 207.230 207.568 USD 54,798 220.50
2024-12-17 BUY 202 217.930 212.360 212.917 USD 43,009 221.02
2024-12-16 BUY 66 217.790 213.660 214.073 USD 14,129 221.15
2024-12-13 BUY 110 217.970 213.750 214.172 USD 23,559 221.28
2024-12-11 BUY 66 219.040 215.760 216.088 USD 14,262 221.40
2024-12-10 BUY 44 219.670 214.990 215.458 USD 9,480 221.58
2024-12-09 BUY 44 223.550 215.160 215.999 USD 9,504 221.66
2024-12-05 SELL -132 219.390 213.860 214.413 USD -28,303 222.01 Profit of 1,003 on sale
2024-12-04 BUY 23 223.210 217.860 218.395 USD 5,023 222.14
2024-12-02 BUY 88 224.790 217.010 217.788 USD 19,165 222.12
2024-11-29 BUY 396 221.700 217.500 217.920 USD 86,296 222.28
2024-11-27 BUY 88 219.400 213.900 214.450 USD 18,872 222.71
2024-11-26 BUY 220 233.550 216.010 217.764 USD 47,908 222.87
2024-11-25 BUY 2,728 225.000 216.000 216.900 USD 591,703 222.83
2024-11-22 BUY 66 214.750 211.540 211.861 USD 13,983 223.23
2024-11-21 BUY 66 215.010 210.050 210.546 USD 13,896 223.69
2024-11-20 BUY 286 211.160 207.250 207.641 USD 59,385 224.36
2024-11-19 SELL -286 210.820 206.800 207.202 USD -59,260 225.13 Profit of 5,128 on sale
2024-11-18 BUY 1,320 209.890 206.110 206.488 USD 272,564 226.04
2024-11-12 BUY 264 220.500 215.900 216.360 USD 57,119 226.45
2024-11-11 BUY 66 225.010 218.420 219.079 USD 14,459 226.85
2024-11-08 BUY 265 228.120 224.760 225.096 USD 59,650 226.92
2024-11-07 BUY 446 230.260 225.780 226.228 USD 100,898 226.85
2024-11-06 BUY 198 228.080 221.940 222.554 USD 44,066 226.90
2024-11-05 BUY 44 219.310 215.320 215.719 USD 9,492 227.75
2024-11-04 BUY 225 226.780 223.440 223.774 USD 50,349 228.11
2024-11-01 BUY 110 226.600 223.000 223.360 USD 24,570 228.40
2024-10-30 BUY 66 232.990 229.880 230.191 USD 15,193 228.91
2024-10-29 BUY 418 235.860 229.010 229.695 USD 96,013 227.85
2024-10-25 BUY 88 235.200 230.040 230.556 USD 20,289 226.70
2024-10-24 BUY 66 230.340 227.420 227.712 USD 15,029 225.71
2024-10-22 BUY 132 225.610 222.710 223.000 USD 29,436 225.67
2024-10-21 BUY 110 226.410 222.410 222.810 USD 24,509 0.00
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
2025-09-25	BUY	286	248.330	243.570	244.046	USD 69,797	217.53
2025-09-18	BUY	44			249.050*		217.37
2025-08-18	BUY	40	234.040	230.610	230.953	USD 9,238	216.87
2025-08-12	SELL	-22	234.290	225.430	226.316	USD -4,979	216.49 Loss of -216 on sale
2025-07-29	BUY	23	232.640	229.140	229.490	USD 5,278	216.29
2025-07-23	SELL	-66	232.500	222.000	223.050	USD -14,721	216.09 Loss of -459 on sale
2025-07-22	SELL	-132	241.400	234.000	234.740	USD -30,986	215.99 Loss of -2,476 on sale
2025-07-21	SELL	-44	245.720	240.350	240.887	USD -10,599	215.85 Loss of -1,102 on sale
2025-07-15	SELL	-44	245.760	240.270	240.819	USD -10,596	215.57 Loss of -1,111 on sale
2025-07-14	SELL	-110	244.130	241.430	241.700	USD -26,587	215.42 Loss of -2,891 on sale
2025-07-11	SELL	-66	245.780	242.010	242.387	USD -15,998	215.25 Loss of -1,791 on sale
2025-07-10	SELL	-264	245.740	242.220	242.572	USD -64,039	215.08 Loss of -7,258 on sale
2025-07-09	SELL	-88	246.920	241.000	241.592	USD -21,260	214.92 Loss of -2,347 on sale
2025-07-08	SELL	-286	247.725	242.655	243.162	USD -69,544	214.74 Loss of -8,127 on sale
2025-07-03	SELL	-374	246.550	244.180	244.417	USD -91,412	214.22 Loss of -11,293 on sale
2025-07-02	SELL	-68	245.440	240.025	240.566	USD -16,359	214.04 Loss of -1,804 on sale
2025-06-27	SELL	-1,078	239.070	234.940	235.353	USD -253,711	213.76 Loss of -23,280 on sale
2025-06-25	BUY	22	236.450	231.620	232.103	USD 5,106	213.49
2025-06-24	SELL	-814	235.610	233.210	233.450	USD -190,028	213.36 Loss of -16,356 on sale
2025-06-23	SELL	-22	231.310	226.700	227.161	USD -4,998	213.25 Loss of -306 on sale
2025-06-20	SELL	-3,106	232.020	225.570	226.215	USD -702,624	213.16 Loss of -40,562 on sale
2025-06-18	SELL	-144	233.080	228.880	229.300	USD -33,019	212.95 Loss of -2,354 on sale
2025-06-17	SELL	-264	231.690	227.310	227.748	USD -60,125	212.86 Loss of -3,931 on sale
2025-06-11	SELL	-72	236.120	230.270	230.855	USD -16,622	212.61 Loss of -1,314 on sale
2025-06-10	SELL	-168	234.760	228.270	228.919	USD -38,458	212.48 Loss of -2,762 on sale
2025-06-06	SELL	-48	225.350	220.630	221.102	USD -10,613	212.32 Loss of -422 on sale
2025-06-05	SELL	-408	222.590	217.020	217.577	USD -88,771	212.28 Loss of -2,162 on sale
2025-06-02	SELL	-1,944			215.450*		212.17 Profit of 412,467 on sale
2025-05-30	SELL	-432			213.980*		212.16 Profit of 91,654 on sale
2025-05-29	SELL	-48			215.750*		212.14 Profit of 10,183 on sale
2025-05-27	SELL	-48	217.850	212.739	213.250	USD -10,236	212.08 Loss of -56 on sale
2025-05-23	SELL	-72			210.470*		212.10 Profit of 15,271 on sale
2025-05-16	SELL	-360	227.800	225.525	225.752	USD -81,271	211.75 Loss of -5,042 on sale
2025-05-15	SELL	-72			227.120*		211.63 Profit of 15,238 on sale
2025-05-13	SELL	-24			226.680*		211.41 Profit of 5,074 on sale
2025-05-12	SELL	-168			223.150*		211.33 Profit of 35,503 on sale
2025-05-09	SELL	-144			207.510*		211.35 Profit of 30,435 on sale
2025-05-08	SELL	-696			202.780*		211.42 Profit of 147,147 on sale
2025-05-07	SELL	-48			199.860*		211.51 Profit of 10,152 on sale
2025-05-06	BUY	16			195.600*		211.63
2025-05-01	BUY	912	197.165	193.440	193.813	USD 176,757	211.98
2025-04-30	BUY	504	195.330	186.727	187.587	USD 94,544	212.11
2025-04-29	SELL	-96	194.800	190.540	190.966	USD -18,333	212.27 Profit of 2,045 on sale
2025-04-28	SELL	-120	196.370	189.950	190.592	USD -22,871	212.41 Profit of 2,619 on sale
2025-04-25	BUY	48	196.360	191.690	192.157	USD 9,224	212.56
2025-04-24	SELL	-24	197.515	191.050	191.697	USD -4,601	212.70 Profit of 504 on sale
2025-04-22	SELL	-3,216	179.190	175.280	175.671	USD -564,958	213.23 Profit of 120,777 on sale
2025-04-17	SELL	-1,464	178.340	173.580	174.056	USD -254,818	214.18 Profit of 58,736 on sale
2025-04-17	SELL	-1,464	178.340	173.580	174.056	USD -254,818	214.18 Profit of 58,736 on sale
2025-04-16	BUY	48	177.360	170.390	171.087	USD 8,212	214.50
2025-04-15	BUY	48	182.470	178.070	178.510	USD 8,568	214.80
2025-04-10	SELL	-1,512	189.630	170.930	172.800	USD -261,274	215.76 Profit of 64,960 on sale
2025-04-09	BUY	120	198.460	164.580	167.968	USD 20,156	215.93
2025-04-08	BUY	24	179.240	161.835	163.576	USD 3,926	216.38
2025-04-07	BUY	432	183.310	158.650	161.116	USD 69,602	216.79
2025-04-04	BUY	264	176.410	164.140	165.367	USD 43,657	217.27
2025-04-02	BUY	168			199.590*		217.43
2025-04-01	BUY	1,896			199.180*		217.61
2025-03-31	BUY	72			201.670*		217.76
2025-03-25	BUY	24			213.580*		218.11
2025-03-20	BUY	48			205.900*		218.43
2025-03-18	BUY	120			209.160*		218.62
2025-03-17	BUY	19			211.680*		218.69
2025-03-14	SELL	-5			208.750*		218.79 Profit of 1,094 on sale
2025-03-13	SELL	-1,505			203.800*		218.95 Profit of 329,523 on sale
2025-03-12	BUY	288			206.620*		219.08
2025-03-11	BUY	288			209.080*		219.19
2025-03-07	BUY	96			225.860*		219.15
2025-03-06	BUY	336			222.770*		219.11
2025-03-05	BUY	1,824			229.470*		218.99
2025-03-04	BUY	96			226.180*		218.91
2025-03-03	BUY	120	233.825	229.460	229.897	USD 27,588	218.80
2025-02-28	BUY	240	230.120	223.050	223.757	USD 53,702	218.67
2025-02-27	BUY	216	234.230	223.500	224.573	USD 48,508	218.61
2025-02-26	SELL	-125	236.380	231.830	232.285	USD -29,036	218.42 Loss of -1,733 on sale
2025-02-25	SELL	-24	238.330	234.380	234.775	USD -5,635	218.22 Loss of -397 on sale
2025-02-24	BUY	24	240.640	236.180	236.626	USD 5,679	217.99
2025-02-20	SELL	-312	247.100	242.550	243.005	USD -75,818	217.39 Loss of -7,991 on sale
2025-02-19	BUY	96	242.510	224.100	225.941	USD 21,690	217.08
2025-02-18	BUY	98	220.510	215.770	216.244	USD 21,192	217.04
2025-02-13	BUY	2,736	209.650	204.990	205.456	USD 562,128	217.21
2025-02-12	BUY	816	205.400	200.800	201.260	USD 164,228	217.38
2025-02-11	BUY	672	206.620	202.930	203.299	USD 136,617	217.57
2025-02-07	BUY	72	209.545	203.740	204.321	USD 14,711	217.93
2025-02-06	BUY	960	210.510	205.749	206.225	USD 197,976	218.07
2025-02-05	BUY	480	210.530	204.160	204.797	USD 98,303	218.20
2025-02-04	BUY	360	208.350	204.070	204.498	USD 73,619	218.38
2025-02-03	SELL	-2,088	209.490	202.765	203.438	USD -424,778	218.58 Profit of 31,612 on sale
2025-01-31	BUY	192	217.620	210.690	211.383	USD 40,586	218.68
2025-01-30	BUY	24	213.065	209.100	209.497	USD 5,028	218.78
2025-01-29	BUY	408	211.870	209.010	209.296	USD 85,393	218.92
2025-01-28	BUY	144	213.905	207.990	208.582	USD 30,036	219.07
2025-01-27	BUY	144	220.818	213.640	214.358	USD 30,868	219.13
2025-01-24	BUY	144	225.415	217.130	217.959	USD 31,386	219.16
2025-01-23	BUY	408	228.430	221.530	222.220	USD 90,666	219.00
2025-01-22	BUY	240	226.220	221.100	221.612	USD 53,187	218.92
2025-01-21	BUY	1,416	223.650	219.160	219.609	USD 310,966	218.87
2025-01-17	BUY	288	220.635	217.840	218.119	USD 62,818	218.86
2025-01-15	BUY	144	219.590	215.700	216.089	USD 31,117	218.95
2025-01-13	BUY	408	213.370	208.090	208.618	USD 85,116	219.15
2025-01-10	BUY	313	219.370	211.790	212.548	USD 66,528	219.28
2024-12-31	BUY	72	214.550	211.085	211.432	USD 15,223	219.55
2024-12-31	BUY	72	214.550	211.085	211.432	USD 15,223	219.55
2024-12-30	BUY	96	214.625	211.025	211.385	USD 20,293	219.71
2024-12-27	BUY	470	218.250	215.240	215.541	USD 101,304	219.77
2024-12-23	BUY	144	215.580	211.545	211.948	USD 30,521	219.97
2024-12-20	BUY	3,481	213.260	205.830	206.573	USD 719,081	220.18
2024-12-19	BUY	264	210.610	207.230	207.568	USD 54,798	220.50
2024-12-17	BUY	202	217.930	212.360	212.917	USD 43,009	221.02
2024-12-16	BUY	66	217.790	213.660	214.073	USD 14,129	221.15
2024-12-13	BUY	110	217.970	213.750	214.172	USD 23,559	221.28
2024-12-11	BUY	66	219.040	215.760	216.088	USD 14,262	221.40
2024-12-10	BUY	44	219.670	214.990	215.458	USD 9,480	221.58
2024-12-09	BUY	44	223.550	215.160	215.999	USD 9,504	221.66
2024-12-05	SELL	-132	219.390	213.860	214.413	USD -28,303	222.01 Profit of 1,003 on sale
2024-12-04	BUY	23	223.210	217.860	218.395	USD 5,023	222.14
2024-12-02	BUY	88	224.790	217.010	217.788	USD 19,165	222.12
2024-11-29	BUY	396	221.700	217.500	217.920	USD 86,296	222.28
2024-11-27	BUY	88	219.400	213.900	214.450	USD 18,872	222.71
2024-11-26	BUY	220	233.550	216.010	217.764	USD 47,908	222.87
2024-11-25	BUY	2,728	225.000	216.000	216.900	USD 591,703	222.83
2024-11-22	BUY	66	214.750	211.540	211.861	USD 13,983	223.23
2024-11-21	BUY	66	215.010	210.050	210.546	USD 13,896	223.69
2024-11-20	BUY	286	211.160	207.250	207.641	USD 59,385	224.36
2024-11-19	SELL	-286	210.820	206.800	207.202	USD -59,260	225.13 Profit of 5,128 on sale
2024-11-18	BUY	1,320	209.890	206.110	206.488	USD 272,564	226.04
2024-11-12	BUY	264	220.500	215.900	216.360	USD 57,119	226.45
2024-11-11	BUY	66	225.010	218.420	219.079	USD 14,459	226.85
2024-11-08	BUY	265	228.120	224.760	225.096	USD 59,650	226.92
2024-11-07	BUY	446	230.260	225.780	226.228	USD 100,898	226.85
2024-11-06	BUY	198	228.080	221.940	222.554	USD 44,066	226.90
2024-11-05	BUY	44	219.310	215.320	215.719	USD 9,492	227.75
2024-11-04	BUY	225	226.780	223.440	223.774	USD 50,349	228.11
2024-11-01	BUY	110	226.600	223.000	223.360	USD 24,570	228.40
2024-10-30	BUY	66	232.990	229.880	230.191	USD 15,193	228.91
2024-10-29	BUY	418	235.860	229.010	229.695	USD 96,013	227.85
2024-10-25	BUY	88	235.200	230.040	230.556	USD 20,289	226.70
2024-10-24	BUY	66	230.340	227.420	227.712	USD 15,029	225.71
2024-10-22	BUY	132	225.610	222.710	223.000	USD 29,436	225.67
2024-10-21	BUY	110	226.410	222.410	222.810	USD 24,509	0.00

* (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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE