Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- Seaport Global Initiates Coverage of Analog Devices (ADI) with Sell Recommendation
- Fintel reports that on April 30, 2025, Seaport Global initiated coverage of Analog Devices (NasdaqGS:ADI) with a Sell recommendation. - 2025-05-01 00:04:59
- ADI Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-04-30 14:03:48
- Analog Devices (ADI) Stock Sinks As Market Gains: What You Should Know
- Analog Devices (ADI) reachead $192.67 at the closing of the latest trading day, reflecting a -0.54% change compared to its last close. - 2025-04-29 22:00:16
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- What You Need To Know Ahead of Analog Devices’ Earnings Release
- Analog Devices is expected to report its second-quarter results in the upcoming months, and analysts expect a notable double-digit growth in earnings. - 2025-04-29 13:58:08
- What You Need To Know Ahead of Analog Devices’ Earnings Release
- Analog Devices is expected to report its second-quarter results in the upcoming months, and analysts expect a notable double-digit growth in earnings. - 2025-04-29 11:55:52
- What You Need To Know Ahead of Analog Devices’ Earnings Release
- Analog Devices is expected to report its second-quarter results in the upcoming months, and analysts expect a notable double-digit growth in earnings. - 2025-04-29 09:48:28
- Analog Devices (ADI) Stock Falls Amid Market Uptick: What Investors Need to Know
- In the latest trading session, Analog Devices (ADI) closed at $193.72, marking a -0.45% move from the previous day. - 2025-04-28 22:15:17
- Brokers Suggest Investing in Analog Devices (ADI): Read This Before Placing a Bet
- The average brokerage recommendation (ABR) for Analog Devices (ADI) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-04-28 13:30:09
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-04-28 12:06:52
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 21:53:12
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:44:48
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 17:17:59
- Stocks Pressured by Mixed Trade News and Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures... - 2025-04-25 15:54:50
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-04-25 14:03:21
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- Barclays Cuts Analog Devices (NASDAQ:ADI) Price Target to $170.00
- Analog Devices (NASDAQ:ADI – Get Free Report) had its price objective cut by equities researchers at Barclays from $240.00 to $170.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the semiconductor company’s stock. Barclays‘s price target would indicate a potential downside of 7.16% from the stock’s previous […] - 2025-04-24 05:34:47
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- ADI Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-04-23 16:14:03
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
- Stocks Rebound Sharply on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
iShares Russell 2000 Swap UCITS ETF ADI holdings
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|
| 2025-04-30 (Wednesday) | -735 | USD -143,266 | USD -143,266 | | | | |
| 2025-04-30 (Wednesday) | 735 | USD 143,266 | USD 143,266 | | | | |
| 2025-04-29 (Tuesday) | -735 | USD -141,612 | USD -141,612 | | | | |
| 2025-04-29 (Tuesday) | 735 | USD 141,612 | USD 141,612 | | | | |
| 2025-04-28 (Monday) | -735 | USD -142,384 | USD -142,384 | 1,470 | USD 285,408 | USD 193.72 | USD 0 |
| 2025-04-28 (Monday) | 735 | USD 142,384 | USD 142,384 | 1,470 | USD 285,408 | USD 193.72 | USD 0 |
| 2025-04-25 (Friday) | -735 | USD -143,024 | USD -143,024 | 1,470 | USD 286,518 | USD 194.59 | USD 0 |
| 2025-04-25 (Friday) | 735 | USD 143,024 | USD 143,024 | 1,470 | USD 286,518 | USD 194.59 | USD 0 |
| 2025-04-24 (Thursday) | 735 | USD 143,494 | USD 143,494 | 1,470 | USD 278,080 | USD 195.23 | USD 0 |
| 2025-04-24 (Thursday) | -735 | USD -143,494 | USD -143,494 | 1,470 | USD 278,080 | USD 195.23 | USD 0 |
| 2025-04-23 (Wednesday) | -735 | USD -134,586 | USD -134,586 | 1,470 | USD 265,784 | USD 183.11 | USD 0 |
| 2025-04-23 (Wednesday) | 735 | USD 134,586 | USD 134,586 | 1,470 | USD 265,784 | USD 183.11 | USD 0 |
| 2025-04-22 (Tuesday) | -735 | USD -131,198 | USD -131,198 | 1,470 | USD 259,816 | USD 178.501 | USD 0 |
| 2025-04-22 (Tuesday) | 735 | USD 131,198 | USD 131,198 | 1,470 | USD 259,816 | USD 178.501 | USD 0 |
| 2025-04-21 (Monday) | -735 | USD -128,618 | USD -128,618 | 1,470 | USD 258,176 | USD 174.99 | USD 0 |
| 2025-04-21 (Monday) | 735 | USD 128,618 | USD 128,618 | 1,470 | USD 258,176 | USD 174.99 | USD 0 |
| 2025-04-18 (Friday) | -735 | USD -129,558 | USD -129,558 | 1,470 | USD 259,116 | USD 176.269 | USD 0 |
| 2025-04-18 (Friday) | 735 | USD 129,558 | USD 129,558 | 1,470 | USD 259,116 | USD 176.269 | USD 0 |
| 2025-04-17 (Thursday) | -735 | USD -129,558 | USD -129,558 | 1,470 | USD 258,867 | USD 176.269 | USD 0 |
| 2025-04-17 (Thursday) | 735 | USD 129,558 | USD 129,558 | 1,470 | USD 258,867 | USD 176.269 | USD 0 |
| 2025-04-16 (Wednesday) | -735 | USD -129,309 | USD -129,309 | 1,470 | USD 261,271 | USD 175.931 | USD 0 |
| 2025-04-16 (Wednesday) | 735 | USD 129,309 | USD 129,309 | 1,470 | USD 261,271 | USD 175.931 | USD 0 |
| 2025-04-15 (Tuesday) | -735 | USD -131,962 | USD -131,962 | 1,470 | USD 263,233 | USD 179.54 | USD 0 |
| 2025-04-15 (Tuesday) | 735 | USD 131,962 | USD 131,962 | 1,470 | USD 263,233 | USD 179.54 | USD 0 |
| 2025-04-14 (Monday) | -735 | USD -131,271 | USD -131,271 | 1,470 | USD 262,954 | USD 178.6 | USD 0 |
| 2025-04-14 (Monday) | 735 | USD 131,271 | USD 131,271 | 1,470 | USD 262,954 | USD 178.6 | USD 0 |
| 2025-04-11 (Friday) | -735 | USD -131,683 | USD -131,683 | 1,470 | USD 262,778 | USD 179.161 | USD 0 |
| 2025-04-11 (Friday) | 735 | USD 131,683 | USD 131,683 | 1,470 | USD 262,778 | USD 179.161 | USD 0 |
| 2025-04-10 (Thursday) | -735 | USD -131,095 | USD -131,095 | 1,470 | USD 275,618 | USD 178.361 | USD 0 |
| 2025-04-10 (Thursday) | 735 | USD 131,095 | USD 131,095 | 1,470 | USD 275,618 | USD 178.361 | USD 0 |
| 2025-04-09 (Wednesday) | -735 | USD -144,523 | USD -144,523 | 1,470 | USD 266,599 | USD 196.63 | USD 0 |
| 2025-04-09 (Wednesday) | 735 | USD 144,523 | USD 144,523 | 1,470 | USD 266,599 | USD 196.63 | USD 0 |
| 2025-04-08 (Tuesday) | -735 | USD -122,076 | USD -122,076 | 1,470 | USD 248,011 | USD 166.09 | USD 0 |
| 2025-04-08 (Tuesday) | 735 | USD 122,076 | USD 122,076 | 1,470 | USD 248,011 | USD 166.09 | USD 0 |
| 2025-04-07 (Monday) | -735 | USD -125,935 | USD -125,935 | 1,470 | USD 246,916 | USD 171.34 | USD 0 |
| 2025-04-07 (Monday) | 735 | USD 125,935 | USD 125,935 | 1,470 | USD 246,916 | USD 171.34 | USD 0 |
| 2025-04-04 (Friday) | -735 | USD -120,981 | USD -120,981 | 1,470 | USD 267,680 | USD 164.6 | USD 0 |
| 2025-04-04 (Friday) | 735 | USD 120,981 | USD 120,981 | 1,470 | USD 267,680 | USD 164.6 | USD 0 |
| 2025-04-02 (Wednesday) | -735 | USD -146,699 | USD -146,699 | 1,470 | USD 293,096 | USD 199.59 | USD 0 |
| 2025-04-02 (Wednesday) | 735 | USD 146,699 | USD 146,699 | 1,470 | USD 293,096 | USD 199.59 | USD 0 |
| 2025-04-01 (Tuesday) | -735 | USD -146,397 | USD -146,397 | 1,470 | USD 294,624 | USD 199.18 | USD 0 |
| 2025-04-01 (Tuesday) | 735 | USD 146,397 | USD 146,397 | 1,470 | USD 294,624 | USD 199.18 | USD 0 |
| 2025-03-31 (Monday) | -735 | USD -148,227 | USD -148,227 | 1,470 | USD 296,374 | USD 201.669 | USD 0 |
| 2025-03-31 (Monday) | 735 | USD 148,227 | USD 148,227 | 1,470 | USD 296,374 | USD 201.669 | USD 0 |
| 2025-03-28 (Friday) | -735 | USD -148,147 | USD -148,147 | 1,470 | USD 301,718 | USD 201.561 | USD 0 |
| 2025-03-28 (Friday) | 735 | USD 148,147 | USD 148,147 | 1,470 | USD 301,718 | USD 201.561 | USD 0 |
| 2025-03-27 (Thursday) | 735 | USD 153,571 | USD 153,571 | 1,470 | USD 308,311 | USD 208.94 | USD 0 |
| 2025-03-27 (Thursday) | -735 | USD -153,571 | USD -153,571 | 1,470 | USD 308,311 | USD 208.94 | USD 0 |
| 2025-03-26 (Wednesday) | -735 | USD -154,740 | USD -154,740 | 1,470 | USD 311,721 | USD 210.531 | USD 0 |
| 2025-03-26 (Wednesday) | 735 | USD 154,740 | USD 154,740 | 1,470 | USD 311,721 | USD 210.531 | USD 0 |
| 2025-03-25 (Tuesday) | -735 | USD -156,981 | USD -156,981 | 1,470 | USD 313,051 | USD 213.58 | USD 0 |
| 2025-03-25 (Tuesday) | 735 | USD 156,981 | USD 156,981 | 1,470 | USD 313,051 | USD 213.58 | USD 0 |
| 2025-03-24 (Monday) | -735 | USD -156,070 | USD -156,070 | 1,470 | USD 306,304 | USD 212.34 | USD 0 |
| 2025-03-24 (Monday) | 735 | USD 156,070 | USD 156,070 | 1,470 | USD 306,304 | USD 212.34 | USD 0 |
| 2025-03-21 (Friday) | -735 | USD -150,234 | USD -150,234 | 1,470 | USD 301,571 | USD 204.4 | USD 0 |
| 2025-03-21 (Friday) | 735 | USD 150,234 | USD 150,234 | 1,470 | USD 301,571 | USD 204.4 | USD 0 |
| 2025-03-20 (Thursday) | 735 | USD 151,337 | USD 151,337 | 1,470 | USD 305,665 | USD 205.901 | USD 0 |
| 2025-03-20 (Thursday) | -735 | USD -151,337 | USD -151,337 | 1,470 | USD 305,665 | USD 205.901 | USD 0 |
| 2025-03-19 (Wednesday) | -735 | USD -154,328 | USD -154,328 | 1,470 | USD 308,061 | USD 209.97 | USD 0 |
| 2025-03-19 (Wednesday) | 735 | USD 154,328 | USD 154,328 | 1,470 | USD 308,061 | USD 209.97 | USD 0 |
| 2025-03-18 (Tuesday) | -735 | USD -153,733 | USD -153,733 | 1,470 | USD 309,318 | USD 209.161 | USD 0 |
| 2025-03-18 (Tuesday) | 735 | USD 153,733 | USD 153,733 | 1,470 | USD 309,318 | USD 209.161 | USD 0 |
| 2025-03-17 (Monday) | -735 | USD -155,585 | USD -155,585 | 1,470 | USD 309,016 | USD 211.68 | USD 0 |
| 2025-03-17 (Monday) | 735 | USD 155,585 | USD 155,585 | 1,470 | USD 309,016 | USD 211.68 | USD 0 |
| 2025-03-14 (Friday) | -735 | USD -153,431 | USD -153,431 | 1,470 | USD 303,224 | USD 208.75 | USD 0 |
| 2025-03-14 (Friday) | 735 | USD 153,431 | USD 153,431 | 1,470 | USD 303,224 | USD 208.75 | USD 0 |
| 2025-03-13 (Thursday) | -735 | USD -149,793 | USD -149,793 | 1,470 | USD 301,659 | USD 203.8 | USD 0 |
| 2025-03-13 (Thursday) | 735 | USD 149,793 | USD 149,793 | 1,470 | USD 301,659 | USD 203.8 | USD 0 |
| 2025-03-12 (Wednesday) | -735 | USD -151,866 | USD -151,866 | 1,470 | USD 305,540 | USD 206.62 | USD 0 |
| 2025-03-12 (Wednesday) | 735 | USD 151,866 | USD 151,866 | 1,470 | USD 305,540 | USD 206.62 | USD 0 |
| 2025-03-11 (Tuesday) | -735 | USD -153,674 | USD -153,674 | 1,470 | USD 312,625 | USD 209.08 | USD 0 |
| 2025-03-11 (Tuesday) | 735 | USD 153,674 | USD 153,674 | 1,470 | USD 312,625 | USD 209.08 | USD 0 |
| 2025-03-10 (Monday) | -735 | USD -158,951 | USD -158,951 | 1,470 | USD 324,958 | USD 216.26 | USD 0 |
| 2025-03-10 (Monday) | 735 | USD 158,951 | USD 158,951 | 1,470 | USD 324,958 | USD 216.26 | USD 0 |
| 2025-03-07 (Friday) | -735 | USD -166,007 | USD -166,007 | 1,470 | USD 334,667 | USD 225.86 | USD 0 |
| 2025-03-07 (Friday) | 735 | USD 166,007 | USD 166,007 | 1,470 | USD 334,667 | USD 225.86 | USD 0 |
| 2025-03-05 (Wednesday) | -735 | USD -168,660 | USD -168,660 | -1,470 | USD -337,320 | USD 36.0101 | USD 0 |
| 2025-03-05 (Wednesday) | 735 | USD 168,660 | USD 168,660 | -1,470 | USD -337,320 | USD 36.0101 | 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 holdingsShare Trades of ADI by Blackrock for IE0007O06KL9
Show aggregate share trades of ADI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 1,470 | 196.370 | 189.950 | 190.592 | USD 280,170 | 190.67 |
| 2025-04-25 | BUY | 1,470 | 196.360 | 191.690 | 192.157 | USD 282,471 | 190.56 |
| 2025-04-24 | BUY | 1,470 | 197.515 | 191.050 | 191.697 | USD 281,794 | 190.42 |
| 2025-04-23 | BUY | 1,470 | 187.840 | 182.475 | 183.012 | USD 269,027 | 190.64 |
| 2025-04-22 | BUY | 1,470 | 179.190 | 175.280 | 175.671 | USD 258,236 | 191.02 |
| 2025-04-21 | BUY | 1,470 | 175.470 | 171.000 | 171.447 | USD 252,027 | 191.54 |
| 2025-04-18 | BUY | 1,470 | | | 176.269* | | 192.05 |
| 2025-04-17 | BUY | 1,470 | 178.340 | 173.580 | 174.056 | USD 255,862 | 192.59 |
| 2025-04-17 | BUY | 1,470 | 178.340 | 173.580 | 174.056 | USD 255,862 | 192.59 |
| 2025-04-16 | BUY | 1,470 | 177.360 | 170.390 | 171.087 | USD 251,498 | 193.19 |
| 2025-04-15 | BUY | 1,470 | 182.470 | 178.070 | 178.510 | USD 262,410 | 193.69 |
| 2025-04-14 | BUY | 1,470 | 185.000 | 175.580 | 176.522 | USD 259,487 | 194.27 |
| 2025-04-11 | BUY | 1,470 | 180.975 | 167.200 | 168.577 | USD 247,809 | 194.88 |
| 2025-04-10 | BUY | 1,470 | 189.630 | 170.930 | 172.800 | USD 254,016 | 195.56 |
| 2025-04-09 | BUY | 1,470 | 198.460 | 164.580 | 167.968 | USD 246,913 | 195.52 |
| 2025-04-08 | BUY | 1,470 | 179.240 | 161.835 | 163.576 | USD 240,456 | 196.86 |
| 2025-04-07 | BUY | 1,470 | 183.310 | 158.650 | 161.116 | USD 236,841 | 198.07 |
| 2025-04-04 | BUY | 1,470 | 176.410 | 164.140 | 165.367 | USD 243,089 | 199.74 |
| 2025-04-02 | BUY | 1,470 | | | 199.590* | | 199.75 |
| 2025-04-01 | BUY | 1,470 | | | 199.180* | | 199.78 |
| 2025-03-31 | BUY | 1,470 | | | 201.669* | | 199.67 |
| 2025-03-28 | BUY | 1,470 | | | 201.561* | | 199.56 |
| 2025-03-27 | BUY | 1,470 | | | 208.940* | | 198.93 |
| 2025-03-26 | BUY | 1,470 | | | 210.531* | | 198.10 |
| 2025-03-25 | BUY | 1,470 | | | 213.580* | | 196.91 |
| 2025-03-24 | BUY | 1,470 | | | 212.340* | | 195.62 |
| 2025-03-21 | BUY | 1,470 | | | 204.400* | | 194.83 |
| 2025-03-20 | BUY | 1,470 | | | 205.901* | | 193.72 |
| 2025-03-19 | BUY | 1,470 | | | 209.970* | | 191.91 |
| 2025-03-18 | BUY | 1,470 | | | 209.161* | | 189.76 |
| 2025-03-17 | BUY | 1,470 | | | 211.680* | | 186.63 |
| 2025-03-14 | BUY | 1,470 | | | 208.750* | | 182.94 |
| 2025-03-13 | BUY | 1,470 | | | 203.800* | | 178.77 |
| 2025-03-12 | BUY | 1,470 | | | 206.620* | | 171.80 |
| 2025-03-11 | BUY | 1,470 | | | 209.080* | | 159.38 |
| 2025-03-10 | BUY | 1,470 | | | 216.260* | | 130.93 |
| 2025-03-07 | BUY | 1,470 | | | 225.860* | | 36.01 |
| 2025-03-05 | SELL | -1,470 | | | 36.010* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 579,752 | 1,237 | 1,103,884 | 52.5% |
| 2025-04-30 | 545,403 | 729 | 1,794,743 | 30.4% |
| 2025-04-29 | 637,886 | 366 | 1,330,174 | 48.0% |
| 2025-04-28 | 321,122 | 1,248 | 921,307 | 34.9% |
| 2025-04-25 | 424,287 | 7,368 | 1,220,214 | 34.8% |
| 2025-04-24 | 1,223,325 | 1,956 | 2,106,037 | 58.1% |
| 2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
| 2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
| 2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
| 2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
| 2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
| 2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
| 2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
| 2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
| 2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
| 2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
| 2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
| 2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
| 2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
| 2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
| 2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
| 2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
| 2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
| 2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
| 2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
| 2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
| 2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
| 2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
| 2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
| 2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
| 2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
| 2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
| 2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
| 2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
| 2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
| 2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
| 2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
| 2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
| 2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
| 2025-03-06 | 662,159 | 458 | 1,269,389 | 52.2% |
| 2025-03-05 | 520,840 | 781 | 1,127,545 | 46.2% |
| 2025-03-04 | 599,678 | 42 | 1,477,449 | 40.6% |
| 2025-03-03 | 988,828 | 980 | 1,645,285 | 60.1% |
| 2025-02-28 | 351,317 | 10 | 1,088,025 | 32.3% |
| 2025-02-27 | 472,558 | 447 | 1,244,045 | 38.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.