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
2026-02-09 (Monday)	33,328	USD 10,763,944	USD 10,763,944	240	USD 160,894	USD 322.97	USD 320.45
2026-02-06 (Friday)	33,088	USD 10,603,050	USD 10,603,050	880	USD 397,623	USD 320.45	USD 316.86
2026-02-02 (Monday)	32,208	USD 10,205,427	USD 10,205,427	100	USD 223,692	USD 316.86	USD 310.88
2026-01-30 (Friday)	32,108	USD 9,981,735	USD 9,981,735	140	USD -206,467	USD 310.88	USD 318.7
2026-01-29 (Thursday)	31,968	USD 10,188,202	USD 10,188,202	80	USD 59,776	USD 318.7	USD 317.625
2026-01-28 (Wednesday)	31,888	USD 10,128,426	USD 10,128,426	21	USD 446,275	USD 317.625	USD 303.83
2026-01-27 (Tuesday)	31,867	USD 9,682,151	USD 9,682,151	0	USD -5,736	USD 303.83	USD 304.01
2026-01-26 (Monday)	31,867	USD 9,687,887	USD 9,687,887	0	USD -50,668	USD 304.01	USD 305.6
2026-01-23 (Friday)	31,867	USD 9,738,555	USD 9,738,555	308	USD 1,972	USD 305.6	USD 308.52

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
2026-02-09 BUY 240 323.890 317.885 318.486 USD 76,437 -
2026-02-06 BUY 880 320.450* -
2026-02-02 BUY 100 318.260 306.920 308.054 USD 30,805 -
2026-01-30 BUY 140 317.320 309.270 310.075 USD 43,410 -
2026-01-29 BUY 80 319.105 308.930 309.947 USD 24,796 -
2026-01-28 BUY 21 318.170 308.500 309.467 USD 6,499 -
2026-01-23 BUY 308 313.540 303.160 304.198 USD 93,693 -
2026-01-22 BUY 440 313.190 306.870 307.502 USD 135,301 -
2026-01-21 BUY 20 308.150 298.400 299.375 USD 5,987 -
2026-01-20 BUY 542 302.030 293.820 294.641 USD 159,695 -
2026-01-16 SELL -220 309.175 299.690 300.639 USD -66,140 -
2026-01-15 BUY 480 305.600 298.640 299.336 USD 143,681 -
2026-01-13 BUY 100 302.480 294.660 295.442 USD 29,544 -
2026-01-09 SELL -260 303.200 297.120 297.728 USD -77,409 -
2026-01-08 BUY 560 299.525 289.510 290.512 USD 162,686 -
2026-01-06 BUY 20 294.090 279.590 281.040 USD 5,621 -
2026-01-05 BUY 60 281.830 274.910 275.602 USD 16,536 -
2025-12-30 BUY 20 277.100 274.590 274.841 USD 5,497 -
2025-12-22 BUY 200 278.410 275.400 275.701 USD 55,140 -
2025-12-19 SELL -3,553 278.410 274.000 274.441 USD -975,089 -
2025-12-18 SELL -66 276.870 272.800 273.207 USD -18,032 -
2025-12-17 BUY 440 280.430 270.140 271.169 USD 119,314 -
2025-12-15 BUY 308 282.720 278.910 279.291 USD 86,022 -
2025-12-12 BUY 176 284.225 278.070 278.686 USD 49,049 -
2025-12-11 BUY 44 283.810 278.490 279.022 USD 12,277 -
2025-12-05 BUY 44 283.235 279.165 279.572 USD 12,301 -
2025-12-04 BUY 22 279.495 275.540 275.936 USD 6,071 -
2025-12-03 BUY 88 278.780 271.580 272.300 USD 23,962 -
2025-12-01 BUY 352 268.470 262.000 262.647 USD 92,452 -
2025-11-27 BUY 396 257.920* -
2025-11-21 BUY 44 234.505 225.000 225.951 USD 9,942 -
2025-11-11 SELL -22 235.000 231.435 231.791 USD -5,099 -
2025-11-07 BUY 154 230.805 223.475 224.208 USD 34,528 -
2025-11-05 SELL -1,496 238.480 230.090 230.929 USD -345,470 -
2025-10-29 SELL -1,182 241.905 234.520 235.259 USD -278,076 -
2025-10-24 SELL -240 245.510 236.630 237.518 USD -57,004 -
2025-10-23 SELL -44 244.950 237.300 238.065 USD -10,475 -
2025-10-22 BUY 66 241.640 236.909 237.382 USD 15,667 -
2025-10-20 SELL -770 246.815 242.870 243.264 USD -187,314 -
2025-10-16 SELL -110 244.225 238.520 239.091 USD -26,300 -
2025-10-15 SELL -274 238.775 234.960 235.342 USD -64,484 -
2025-10-03 BUY 88 246.200 241.590 242.051 USD 21,300 -
2025-10-02 SELL -880 243.970 240.440 240.793 USD -211,898 -
2025-10-01 SELL -838 245.590 236.220 237.157 USD -198,738 -
2025-09-30 SELL -22 247.200 243.070 243.483 USD -5,357 -
2025-09-29 SELL -288 249.500 243.850 244.415 USD -70,392 -
2025-09-26 SELL -22 249.410 245.755 246.121 USD -5,415 -
2025-09-25 BUY 286 248.330 243.570 244.046 USD 69,797 -
2025-09-24 SELL -196 249.820 246.700 247.012 USD -48,414 -
2025-09-18 BUY 44 249.050* -
2025-08-18 BUY 40 234.040 230.610 230.953 USD 9,238 -
2025-08-12 SELL -22 234.290 225.430 226.316 USD -4,979 -
2025-07-29 BUY 23 232.640 229.140 229.490 USD 5,278 -
2025-07-23 SELL -66 232.500 222.000 223.050 USD -14,721 -
2025-07-22 SELL -132 241.400 234.000 234.740 USD -30,986 -
2025-07-21 SELL -44 245.720 240.350 240.887 USD -10,599 -
2025-07-15 SELL -44 245.760 240.270 240.819 USD -10,596 -
2025-07-14 SELL -110 244.130 241.430 241.700 USD -26,587 -
2025-07-11 SELL -66 245.780 242.010 242.387 USD -15,998 -
2025-07-10 SELL -264 245.740 242.220 242.572 USD -64,039 -
2025-07-09 SELL -88 246.920 241.000 241.592 USD -21,260 -
2025-07-08 SELL -286 247.725 242.655 243.162 USD -69,544 -
2025-07-03 SELL -374 246.550 244.180 244.417 USD -91,412 -
2025-07-02 SELL -68 245.440 240.025 240.566 USD -16,359 -
2025-06-27 SELL -1,078 239.070 234.940 235.353 USD -253,711 -
2025-06-25 BUY 22 236.450 231.620 232.103 USD 5,106 -
2025-06-24 SELL -814 235.610 233.210 233.450 USD -190,028 -
2025-06-23 SELL -22 231.310 226.700 227.161 USD -4,998 -
2025-06-20 SELL -3,106 232.020 225.570 226.215 USD -702,624 -
2025-06-18 SELL -144 233.080 228.880 229.300 USD -33,019 -
2025-06-17 SELL -264 231.690 227.310 227.748 USD -60,125 -
2025-06-11 SELL -72 236.120 230.270 230.855 USD -16,622 -
2025-06-10 SELL -168 234.760 228.270 228.919 USD -38,458 -
2025-06-06 SELL -48 225.350 220.630 221.102 USD -10,613 -
2025-06-05 SELL -408 222.590 217.020 217.577 USD -88,771 -
2025-06-02 SELL -1,944 215.450* -
2025-05-30 SELL -432 213.980* -
2025-05-29 SELL -48 215.750* -
2025-05-27 SELL -48 217.850 212.739 213.250 USD -10,236 -
2025-05-23 SELL -72 210.470* -
2025-05-16 SELL -360 227.800 225.525 225.752 USD -81,271 -
2025-05-15 SELL -72 227.120* -
2025-05-13 SELL -24 226.680* -
2025-05-12 SELL -168 223.150* -
2025-05-09 SELL -144 207.510* -
2025-05-08 SELL -696 202.780* -
2025-05-07 SELL -48 199.860* -
2025-05-06 BUY 16 195.600* -
2025-05-01 BUY 912 197.165 193.440 193.813 USD 176,757 -
2025-04-30 BUY 504 195.330 186.727 187.587 USD 94,544 -
2025-04-29 SELL -96 194.800 190.540 190.966 USD -18,333 -
2025-04-28 SELL -120 196.370 189.950 190.592 USD -22,871 -
2025-04-25 BUY 48 196.360 191.690 192.157 USD 9,224 -
2025-04-24 SELL -24 197.515 191.050 191.697 USD -4,601 -
2025-04-22 SELL -3,216 179.190 175.280 175.671 USD -564,958 -
2025-04-17 SELL -1,464 178.340 173.580 174.056 USD -254,818 -
2025-04-17 SELL -1,464 178.340 173.580 174.056 USD -254,818 -
2025-04-16 BUY 48 177.360 170.390 171.087 USD 8,212 -
2025-04-15 BUY 48 182.470 178.070 178.510 USD 8,568 -
2025-04-10 SELL -1,512 189.630 170.930 172.800 USD -261,274 -
2025-04-09 BUY 120 198.460 164.580 167.968 USD 20,156 -
2025-04-08 BUY 24 179.240 161.835 163.576 USD 3,926 -
2025-04-07 BUY 432 183.310 158.650 161.116 USD 69,602 -
2025-04-04 BUY 264 176.410 164.140 165.367 USD 43,657 -
2025-04-02 BUY 168 199.590* -
2025-04-01 BUY 1,896 199.180* -
2025-03-31 BUY 72 201.670* -
2025-03-25 BUY 24 213.580* -
2025-03-20 BUY 48 205.900* -
2025-03-18 BUY 120 209.160* -
2025-03-17 BUY 19 211.680* -
2025-03-14 SELL -5 208.750* -
2025-03-13 SELL -1,505 203.800* -
2025-03-12 BUY 288 206.620* -
2025-03-11 BUY 288 209.080* -
2025-03-07 BUY 96 225.860* -
2025-03-06 BUY 336 222.770* -
2025-03-05 BUY 1,824 229.470* -
2025-03-04 BUY 96 226.180* -
2025-03-03 BUY 120 233.825 229.460 229.897 USD 27,588 -
2025-02-28 BUY 240 230.120 223.050 223.757 USD 53,702 -
2025-02-27 BUY 216 234.230 223.500 224.573 USD 48,508 -
2025-02-26 SELL -125 236.380 231.830 232.285 USD -29,036 -
2025-02-25 SELL -24 238.330 234.380 234.775 USD -5,635 -
2025-02-24 BUY 24 240.640 236.180 236.626 USD 5,679 -
2025-02-20 SELL -312 247.100 242.550 243.005 USD -75,818 -
2025-02-19 BUY 96 242.510 224.100 225.941 USD 21,690 -
2025-02-18 BUY 98 220.510 215.770 216.244 USD 21,192 -
2025-02-13 BUY 2,736 209.650 204.990 205.456 USD 562,128 -
2025-02-12 BUY 816 205.400 200.800 201.260 USD 164,228 -
2025-02-11 BUY 672 206.620 202.930 203.299 USD 136,617 -
2025-02-07 BUY 72 209.545 203.740 204.321 USD 14,711 -
2025-02-06 BUY 960 210.510 205.749 206.225 USD 197,976 -
2025-02-05 BUY 480 210.530 204.160 204.797 USD 98,303 -
2025-02-04 BUY 360 208.350 204.070 204.498 USD 73,619 -
2025-02-03 SELL -2,088 209.490 202.765 203.438 USD -424,778 -
2025-01-31 BUY 192 217.620 210.690 211.383 USD 40,586 -
2025-01-30 BUY 24 213.065 209.100 209.497 USD 5,028 -
2025-01-29 BUY 408 211.870 209.010 209.296 USD 85,393 -
2025-01-28 BUY 144 213.905 207.990 208.582 USD 30,036 -
2025-01-27 BUY 144 220.818 213.640 214.358 USD 30,868 -
2025-01-24 BUY 144 225.415 217.130 217.959 USD 31,386 -
2025-01-23 BUY 408 228.430 221.530 222.220 USD 90,666 -
2025-01-22 BUY 240 226.220 221.100 221.612 USD 53,187 -
2025-01-21 BUY 1,416 223.650 219.160 219.609 USD 310,966 -
2025-01-17 BUY 288 220.635 217.840 218.119 USD 62,818 -
2025-01-15 BUY 144 219.590 215.700 216.089 USD 31,117 -
2025-01-13 BUY 408 213.370 208.090 208.618 USD 85,116 -
2025-01-10 BUY 313 219.370 211.790 212.548 USD 66,528 -
2024-12-31 BUY 72 214.550 211.085 211.432 USD 15,223 -
2024-12-31 BUY 72 214.550 211.085 211.432 USD 15,223 -
2024-12-30 BUY 96 214.625 211.025 211.385 USD 20,293 -
2024-12-27 BUY 470 218.250 215.240 215.541 USD 101,304 -
2024-12-23 BUY 144 215.580 211.545 211.948 USD 30,521 -
2024-12-20 BUY 3,481 213.260 205.830 206.573 USD 719,081 -
2024-12-19 BUY 264 210.610 207.230 207.568 USD 54,798 -
2024-12-17 BUY 202 217.930 212.360 212.917 USD 43,009 -
2024-12-16 BUY 66 217.790 213.660 214.073 USD 14,129 -
2024-12-13 BUY 110 217.970 213.750 214.172 USD 23,559 -
2024-12-11 BUY 66 219.040 215.760 216.088 USD 14,262 -
2024-12-10 BUY 44 219.670 214.990 215.458 USD 9,480 -
2024-12-09 BUY 44 223.550 215.160 215.999 USD 9,504 -
2024-12-05 SELL -132 219.390 213.860 214.413 USD -28,303 -
2024-12-04 BUY 23 223.210 217.860 218.395 USD 5,023 -
2024-12-02 BUY 88 224.790 217.010 217.788 USD 19,165 -
2024-11-29 BUY 396 221.700 217.500 217.920 USD 86,296 -
2024-11-27 BUY 88 219.400 213.900 214.450 USD 18,872 -
2024-11-26 BUY 220 233.550 216.010 217.764 USD 47,908 -
2024-11-25 BUY 2,728 225.000 216.000 216.900 USD 591,703 -
2024-11-22 BUY 66 214.750 211.540 211.861 USD 13,983 -
2024-11-21 BUY 66 215.010 210.050 210.546 USD 13,896 -
2024-11-20 BUY 286 211.160 207.250 207.641 USD 59,385 -
2024-11-19 SELL -286 210.820 206.800 207.202 USD -59,260 -
2024-11-18 BUY 1,320 209.890 206.110 206.488 USD 272,564 -
2024-11-12 BUY 264 220.500 215.900 216.360 USD 57,119 -
2024-11-11 BUY 66 225.010 218.420 219.079 USD 14,459 -
2024-11-08 BUY 265 228.120 224.760 225.096 USD 59,650 -
2024-11-07 BUY 446 230.260 225.780 226.228 USD 100,898 -
2024-11-06 BUY 198 228.080 221.940 222.554 USD 44,066 -
2024-11-05 BUY 44 219.310 215.320 215.719 USD 9,492 -
2024-11-04 BUY 225 226.780 223.440 223.774 USD 50,349 -
2024-11-01 BUY 110 226.600 223.000 223.360 USD 24,570 -
2024-10-30 BUY 66 232.990 229.880 230.191 USD 15,193 -
2024-10-29 BUY 418 235.860 229.010 229.695 USD 96,013 -
2024-10-25 BUY 88 235.200 230.040 230.556 USD 20,289 -
2024-10-24 BUY 66 230.340 227.420 227.712 USD 15,029 -
2024-10-22 BUY 132 225.610 222.710 223.000 USD 29,436 -
2024-10-21 BUY 110 226.410 222.410 222.810 USD 24,509 -
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	240	323.890	317.885	318.486	USD 76,437	-
2026-02-06	BUY	880			320.450*		-
2026-02-02	BUY	100	318.260	306.920	308.054	USD 30,805	-
2026-01-30	BUY	140	317.320	309.270	310.075	USD 43,410	-
2026-01-29	BUY	80	319.105	308.930	309.947	USD 24,796	-
2026-01-28	BUY	21	318.170	308.500	309.467	USD 6,499	-
2026-01-23	BUY	308	313.540	303.160	304.198	USD 93,693	-
2026-01-22	BUY	440	313.190	306.870	307.502	USD 135,301	-
2026-01-21	BUY	20	308.150	298.400	299.375	USD 5,987	-
2026-01-20	BUY	542	302.030	293.820	294.641	USD 159,695	-
2026-01-16	SELL	-220	309.175	299.690	300.639	USD -66,140	-
2026-01-15	BUY	480	305.600	298.640	299.336	USD 143,681	-
2026-01-13	BUY	100	302.480	294.660	295.442	USD 29,544	-
2026-01-09	SELL	-260	303.200	297.120	297.728	USD -77,409	-
2026-01-08	BUY	560	299.525	289.510	290.512	USD 162,686	-
2026-01-06	BUY	20	294.090	279.590	281.040	USD 5,621	-
2026-01-05	BUY	60	281.830	274.910	275.602	USD 16,536	-
2025-12-30	BUY	20	277.100	274.590	274.841	USD 5,497	-
2025-12-22	BUY	200	278.410	275.400	275.701	USD 55,140	-
2025-12-19	SELL	-3,553	278.410	274.000	274.441	USD -975,089	-
2025-12-18	SELL	-66	276.870	272.800	273.207	USD -18,032	-
2025-12-17	BUY	440	280.430	270.140	271.169	USD 119,314	-
2025-12-15	BUY	308	282.720	278.910	279.291	USD 86,022	-
2025-12-12	BUY	176	284.225	278.070	278.686	USD 49,049	-
2025-12-11	BUY	44	283.810	278.490	279.022	USD 12,277	-
2025-12-05	BUY	44	283.235	279.165	279.572	USD 12,301	-
2025-12-04	BUY	22	279.495	275.540	275.936	USD 6,071	-
2025-12-03	BUY	88	278.780	271.580	272.300	USD 23,962	-
2025-12-01	BUY	352	268.470	262.000	262.647	USD 92,452	-
2025-11-27	BUY	396			257.920*		-
2025-11-21	BUY	44	234.505	225.000	225.951	USD 9,942	-
2025-11-11	SELL	-22	235.000	231.435	231.791	USD -5,099	-
2025-11-07	BUY	154	230.805	223.475	224.208	USD 34,528	-
2025-11-05	SELL	-1,496	238.480	230.090	230.929	USD -345,470	-
2025-10-29	SELL	-1,182	241.905	234.520	235.259	USD -278,076	-
2025-10-24	SELL	-240	245.510	236.630	237.518	USD -57,004	-
2025-10-23	SELL	-44	244.950	237.300	238.065	USD -10,475	-
2025-10-22	BUY	66	241.640	236.909	237.382	USD 15,667	-
2025-10-20	SELL	-770	246.815	242.870	243.264	USD -187,314	-
2025-10-16	SELL	-110	244.225	238.520	239.091	USD -26,300	-
2025-10-15	SELL	-274	238.775	234.960	235.342	USD -64,484	-
2025-10-03	BUY	88	246.200	241.590	242.051	USD 21,300	-
2025-10-02	SELL	-880	243.970	240.440	240.793	USD -211,898	-
2025-10-01	SELL	-838	245.590	236.220	237.157	USD -198,738	-
2025-09-30	SELL	-22	247.200	243.070	243.483	USD -5,357	-
2025-09-29	SELL	-288	249.500	243.850	244.415	USD -70,392	-
2025-09-26	SELL	-22	249.410	245.755	246.121	USD -5,415	-
2025-09-25	BUY	286	248.330	243.570	244.046	USD 69,797	-
2025-09-24	SELL	-196	249.820	246.700	247.012	USD -48,414	-
2025-09-18	BUY	44			249.050*		-
2025-08-18	BUY	40	234.040	230.610	230.953	USD 9,238	-
2025-08-12	SELL	-22	234.290	225.430	226.316	USD -4,979	-
2025-07-29	BUY	23	232.640	229.140	229.490	USD 5,278	-
2025-07-23	SELL	-66	232.500	222.000	223.050	USD -14,721	-
2025-07-22	SELL	-132	241.400	234.000	234.740	USD -30,986	-
2025-07-21	SELL	-44	245.720	240.350	240.887	USD -10,599	-
2025-07-15	SELL	-44	245.760	240.270	240.819	USD -10,596	-
2025-07-14	SELL	-110	244.130	241.430	241.700	USD -26,587	-
2025-07-11	SELL	-66	245.780	242.010	242.387	USD -15,998	-
2025-07-10	SELL	-264	245.740	242.220	242.572	USD -64,039	-
2025-07-09	SELL	-88	246.920	241.000	241.592	USD -21,260	-
2025-07-08	SELL	-286	247.725	242.655	243.162	USD -69,544	-
2025-07-03	SELL	-374	246.550	244.180	244.417	USD -91,412	-
2025-07-02	SELL	-68	245.440	240.025	240.566	USD -16,359	-
2025-06-27	SELL	-1,078	239.070	234.940	235.353	USD -253,711	-
2025-06-25	BUY	22	236.450	231.620	232.103	USD 5,106	-
2025-06-24	SELL	-814	235.610	233.210	233.450	USD -190,028	-
2025-06-23	SELL	-22	231.310	226.700	227.161	USD -4,998	-
2025-06-20	SELL	-3,106	232.020	225.570	226.215	USD -702,624	-
2025-06-18	SELL	-144	233.080	228.880	229.300	USD -33,019	-
2025-06-17	SELL	-264	231.690	227.310	227.748	USD -60,125	-
2025-06-11	SELL	-72	236.120	230.270	230.855	USD -16,622	-
2025-06-10	SELL	-168	234.760	228.270	228.919	USD -38,458	-
2025-06-06	SELL	-48	225.350	220.630	221.102	USD -10,613	-
2025-06-05	SELL	-408	222.590	217.020	217.577	USD -88,771	-
2025-06-02	SELL	-1,944			215.450*		-
2025-05-30	SELL	-432			213.980*		-
2025-05-29	SELL	-48			215.750*		-
2025-05-27	SELL	-48	217.850	212.739	213.250	USD -10,236	-
2025-05-23	SELL	-72			210.470*		-
2025-05-16	SELL	-360	227.800	225.525	225.752	USD -81,271	-
2025-05-15	SELL	-72			227.120*		-
2025-05-13	SELL	-24			226.680*		-
2025-05-12	SELL	-168			223.150*		-
2025-05-09	SELL	-144			207.510*		-
2025-05-08	SELL	-696			202.780*		-
2025-05-07	SELL	-48			199.860*		-
2025-05-06	BUY	16			195.600*		-
2025-05-01	BUY	912	197.165	193.440	193.813	USD 176,757	-
2025-04-30	BUY	504	195.330	186.727	187.587	USD 94,544	-
2025-04-29	SELL	-96	194.800	190.540	190.966	USD -18,333	-
2025-04-28	SELL	-120	196.370	189.950	190.592	USD -22,871	-
2025-04-25	BUY	48	196.360	191.690	192.157	USD 9,224	-
2025-04-24	SELL	-24	197.515	191.050	191.697	USD -4,601	-
2025-04-22	SELL	-3,216	179.190	175.280	175.671	USD -564,958	-
2025-04-17	SELL	-1,464	178.340	173.580	174.056	USD -254,818	-
2025-04-17	SELL	-1,464	178.340	173.580	174.056	USD -254,818	-
2025-04-16	BUY	48	177.360	170.390	171.087	USD 8,212	-
2025-04-15	BUY	48	182.470	178.070	178.510	USD 8,568	-
2025-04-10	SELL	-1,512	189.630	170.930	172.800	USD -261,274	-
2025-04-09	BUY	120	198.460	164.580	167.968	USD 20,156	-
2025-04-08	BUY	24	179.240	161.835	163.576	USD 3,926	-
2025-04-07	BUY	432	183.310	158.650	161.116	USD 69,602	-
2025-04-04	BUY	264	176.410	164.140	165.367	USD 43,657	-
2025-04-02	BUY	168			199.590*		-
2025-04-01	BUY	1,896			199.180*		-
2025-03-31	BUY	72			201.670*		-
2025-03-25	BUY	24			213.580*		-
2025-03-20	BUY	48			205.900*		-
2025-03-18	BUY	120			209.160*		-
2025-03-17	BUY	19			211.680*		-
2025-03-14	SELL	-5			208.750*		-
2025-03-13	SELL	-1,505			203.800*		-
2025-03-12	BUY	288			206.620*		-
2025-03-11	BUY	288			209.080*		-
2025-03-07	BUY	96			225.860*		-
2025-03-06	BUY	336			222.770*		-
2025-03-05	BUY	1,824			229.470*		-
2025-03-04	BUY	96			226.180*		-
2025-03-03	BUY	120	233.825	229.460	229.897	USD 27,588	-
2025-02-28	BUY	240	230.120	223.050	223.757	USD 53,702	-
2025-02-27	BUY	216	234.230	223.500	224.573	USD 48,508	-
2025-02-26	SELL	-125	236.380	231.830	232.285	USD -29,036	-
2025-02-25	SELL	-24	238.330	234.380	234.775	USD -5,635	-
2025-02-24	BUY	24	240.640	236.180	236.626	USD 5,679	-
2025-02-20	SELL	-312	247.100	242.550	243.005	USD -75,818	-
2025-02-19	BUY	96	242.510	224.100	225.941	USD 21,690	-
2025-02-18	BUY	98	220.510	215.770	216.244	USD 21,192	-
2025-02-13	BUY	2,736	209.650	204.990	205.456	USD 562,128	-
2025-02-12	BUY	816	205.400	200.800	201.260	USD 164,228	-
2025-02-11	BUY	672	206.620	202.930	203.299	USD 136,617	-
2025-02-07	BUY	72	209.545	203.740	204.321	USD 14,711	-
2025-02-06	BUY	960	210.510	205.749	206.225	USD 197,976	-
2025-02-05	BUY	480	210.530	204.160	204.797	USD 98,303	-
2025-02-04	BUY	360	208.350	204.070	204.498	USD 73,619	-
2025-02-03	SELL	-2,088	209.490	202.765	203.438	USD -424,778	-
2025-01-31	BUY	192	217.620	210.690	211.383	USD 40,586	-
2025-01-30	BUY	24	213.065	209.100	209.497	USD 5,028	-
2025-01-29	BUY	408	211.870	209.010	209.296	USD 85,393	-
2025-01-28	BUY	144	213.905	207.990	208.582	USD 30,036	-
2025-01-27	BUY	144	220.818	213.640	214.358	USD 30,868	-
2025-01-24	BUY	144	225.415	217.130	217.959	USD 31,386	-
2025-01-23	BUY	408	228.430	221.530	222.220	USD 90,666	-
2025-01-22	BUY	240	226.220	221.100	221.612	USD 53,187	-
2025-01-21	BUY	1,416	223.650	219.160	219.609	USD 310,966	-
2025-01-17	BUY	288	220.635	217.840	218.119	USD 62,818	-
2025-01-15	BUY	144	219.590	215.700	216.089	USD 31,117	-
2025-01-13	BUY	408	213.370	208.090	208.618	USD 85,116	-
2025-01-10	BUY	313	219.370	211.790	212.548	USD 66,528	-
2024-12-31	BUY	72	214.550	211.085	211.432	USD 15,223	-
2024-12-31	BUY	72	214.550	211.085	211.432	USD 15,223	-
2024-12-30	BUY	96	214.625	211.025	211.385	USD 20,293	-
2024-12-27	BUY	470	218.250	215.240	215.541	USD 101,304	-
2024-12-23	BUY	144	215.580	211.545	211.948	USD 30,521	-
2024-12-20	BUY	3,481	213.260	205.830	206.573	USD 719,081	-
2024-12-19	BUY	264	210.610	207.230	207.568	USD 54,798	-
2024-12-17	BUY	202	217.930	212.360	212.917	USD 43,009	-
2024-12-16	BUY	66	217.790	213.660	214.073	USD 14,129	-
2024-12-13	BUY	110	217.970	213.750	214.172	USD 23,559	-
2024-12-11	BUY	66	219.040	215.760	216.088	USD 14,262	-
2024-12-10	BUY	44	219.670	214.990	215.458	USD 9,480	-
2024-12-09	BUY	44	223.550	215.160	215.999	USD 9,504	-
2024-12-05	SELL	-132	219.390	213.860	214.413	USD -28,303	-
2024-12-04	BUY	23	223.210	217.860	218.395	USD 5,023	-
2024-12-02	BUY	88	224.790	217.010	217.788	USD 19,165	-
2024-11-29	BUY	396	221.700	217.500	217.920	USD 86,296	-
2024-11-27	BUY	88	219.400	213.900	214.450	USD 18,872	-
2024-11-26	BUY	220	233.550	216.010	217.764	USD 47,908	-
2024-11-25	BUY	2,728	225.000	216.000	216.900	USD 591,703	-
2024-11-22	BUY	66	214.750	211.540	211.861	USD 13,983	-
2024-11-21	BUY	66	215.010	210.050	210.546	USD 13,896	-
2024-11-20	BUY	286	211.160	207.250	207.641	USD 59,385	-
2024-11-19	SELL	-286	210.820	206.800	207.202	USD -59,260	-
2024-11-18	BUY	1,320	209.890	206.110	206.488	USD 272,564	-
2024-11-12	BUY	264	220.500	215.900	216.360	USD 57,119	-
2024-11-11	BUY	66	225.010	218.420	219.079	USD 14,459	-
2024-11-08	BUY	265	228.120	224.760	225.096	USD 59,650	-
2024-11-07	BUY	446	230.260	225.780	226.228	USD 100,898	-
2024-11-06	BUY	198	228.080	221.940	222.554	USD 44,066	-
2024-11-05	BUY	44	219.310	215.320	215.719	USD 9,492	-
2024-11-04	BUY	225	226.780	223.440	223.774	USD 50,349	-
2024-11-01	BUY	110	226.600	223.000	223.360	USD 24,570	-
2024-10-30	BUY	66	232.990	229.880	230.191	USD 15,193	-
2024-10-29	BUY	418	235.860	229.010	229.695	USD 96,013	-
2024-10-25	BUY	88	235.200	230.040	230.556	USD 20,289	-
2024-10-24	BUY	66	230.340	227.420	227.712	USD 15,029	-
2024-10-22	BUY	132	225.610	222.710	223.000	USD 29,436	-
2024-10-21	BUY	110	226.410	222.410	222.810	USD 24,509	-

* (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.