Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-09 14:05:10
- See Which Of The Latest 13F Filers Holds ADI
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Analog Devices Inc (Symbol: ADI) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a goo - 2025-05-09 12:31:59
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Microchip Technology (MCHP) Q4 Earnings and Revenues Beat Estimates
- Microchip Tech (MCHP) delivered earnings and revenue surprises of 10% and 0.98%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 21:30:07
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- ADI Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-07 16:08:34
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Notable ETF Inflow Detected - VGT, ADI, INTC, MU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $758.1 million dollar inflow -- that's a 1.0% increase week o - 2025-05-06 15:15:46
- Analog Devices (ADI) Stock Moves -0.43%: What You Should Know
- Analog Devices (ADI) closed at $197.73 in the latest trading session, marking a -0.43% move from the prior day. - 2025-05-05 22:00:06
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-05 12:38:19
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-02 14:03:17
iShares World Equity High Income UCITS ETF USD Inc ADI holdings
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,107 | USD 221,245 | USD 221,245 | | | | |
| 2025-05-06 (Tuesday) | 1,107 | USD 216,529 | USD 216,529 | 108 | USD 19,007 | USD 195.6 | USD 197.72 |
| 2025-05-05 (Monday) | 999 | USD 197,522 | USD 197,522 | 0 | USD -869 | USD 197.72 | USD 198.59 |
| 2025-05-02 (Friday) | 999 | USD 198,391 | USD 198,391 | 0 | USD 4,845 | USD 198.59 | USD 193.74 |
| 2025-05-01 (Thursday) | 999 | USD 193,546 | USD 193,546 | 0 | USD -1,179 | USD 193.74 | USD 194.92 |
| 2025-04-30 (Wednesday) | 999 | USD 194,725 | USD 194,725 | 0 | USD 2,248 | USD 194.92 | USD 192.67 |
| 2025-04-29 (Tuesday) | 999 | USD 192,477 | USD 192,477 | 7 | USD 307 | USD 192.67 | USD 193.72 |
| 2025-04-28 (Monday) | 992 | USD 192,170 | USD 192,170 | 0 | USD -863 | USD 193.72 | USD 194.59 |
| 2025-04-25 (Friday) | 992 | USD 193,033 | USD 193,033 | 0 | USD -635 | USD 194.59 | USD 195.23 |
| 2025-04-24 (Thursday) | 992 | USD 193,668 | USD 193,668 | 0 | USD 12,023 | USD 195.23 | USD 183.11 |
| 2025-04-23 (Wednesday) | 992 | USD 181,645 | USD 181,645 | 0 | USD 4,573 | USD 183.11 | USD 178.5 |
| 2025-04-22 (Tuesday) | 992 | USD 177,072 | USD 177,072 | 0 | USD 3,482 | USD 178.5 | USD 174.99 |
| 2025-04-21 (Monday) | 992 | USD 173,590 | USD 173,590 | 0 | USD -1,270 | USD 174.99 | USD 176.27 |
| 2025-04-18 (Friday) | 992 | USD 174,860 | USD 174,860 | 0 | USD 0 | USD 176.27 | USD 176.27 |
| 2025-04-17 (Thursday) | 992 | USD 174,860 | USD 174,860 | 0 | USD 337 | USD 176.27 | USD 175.93 |
| 2025-04-16 (Wednesday) | 992 | USD 174,523 | USD 174,523 | 0 | USD -3,581 | USD 175.93 | USD 179.54 |
| 2025-04-15 (Tuesday) | 992 | USD 178,104 | USD 178,104 | 0 | USD 933 | USD 179.54 | USD 178.6 |
| 2025-04-14 (Monday) | 992 | USD 177,171 | USD 177,171 | 0 | USD -556 | USD 178.6 | USD 179.16 |
| 2025-04-11 (Friday) | 992 | USD 177,727 | USD 177,727 | 0 | USD 794 | USD 179.16 | USD 178.36 |
| 2025-04-10 (Thursday) | 992 | USD 176,933 | USD 176,933 | 0 | USD -18,124 | USD 178.36 | USD 196.63 |
| 2025-04-09 (Wednesday) | 992 | USD 195,057 | USD 195,057 | 40 | USD 36,939 | USD 196.63 | USD 166.09 |
| 2025-04-08 (Tuesday) | 952 | USD 158,118 | USD 158,118 | -39 | USD -11,680 | USD 166.09 | USD 171.34 |
| 2025-04-07 (Monday) | 991 | USD 169,798 | USD 169,798 | 0 | USD 6,679 | USD 171.34 | USD 164.6 |
| 2025-04-04 (Friday) | 991 | USD 163,119 | USD 163,119 | 8 | USD -33,078 | USD 164.6 | USD 199.59 |
| 2025-04-02 (Wednesday) | 983 | USD 196,197 | USD 196,197 | 0 | USD 403 | USD 199.59 | USD 199.18 |
| 2025-04-01 (Tuesday) | 983 | USD 195,794 | USD 195,794 | 0 | USD -2,448 | USD 199.18 | USD 201.67 |
| 2025-03-31 (Monday) | 983 | USD 198,242 | USD 198,242 | 0 | USD 109 | USD 201.67 | USD 201.56 |
| 2025-03-28 (Friday) | 983 | USD 198,133 | USD 198,133 | 0 | USD -7,255 | USD 201.56 | USD 208.94 |
| 2025-03-27 (Thursday) | 983 | USD 205,388 | USD 205,388 | 0 | USD -1,563 | USD 208.94 | USD 210.53 |
| 2025-03-26 (Wednesday) | 983 | USD 206,951 | USD 206,951 | 35 | USD 4,477 | USD 210.53 | USD 213.58 |
| 2025-03-25 (Tuesday) | 948 | USD 202,474 | USD 202,474 | 105 | USD 23,471 | USD 213.58 | USD 212.34 |
| 2025-03-24 (Monday) | 843 | USD 179,003 | USD 179,003 | 0 | USD 6,694 | USD 212.34 | USD 204.4 |
| 2025-03-21 (Friday) | 843 | USD 172,309 | USD 172,309 | 0 | USD -1,265 | USD 204.4 | USD 205.9 |
| 2025-03-20 (Thursday) | 843 | USD 173,574 | USD 173,574 | 0 | USD -3,431 | USD 205.9 | USD 209.97 |
| 2025-03-19 (Wednesday) | 843 | USD 177,005 | USD 177,005 | 7 | USD 2,147 | USD 209.97 | USD 209.16 |
| 2025-03-18 (Tuesday) | 836 | USD 174,858 | USD 174,858 | 0 | USD -2,106 | USD 209.16 | USD 211.679 |
| 2025-03-17 (Monday) | 836 | USD 176,964 | USD 176,964 | 0 | USD 2,449 | USD 211.679 | USD 208.75 |
| 2025-03-14 (Friday) | 836 | USD 174,515 | USD 174,515 | 21 | USD 8,418 | USD 208.75 | USD 203.8 |
| 2025-03-13 (Thursday) | 815 | USD 166,097 | USD 166,097 | 0 | USD -2,298 | USD 203.8 | USD 206.62 |
| 2025-03-12 (Wednesday) | 815 | USD 168,395 | USD 168,395 | 0 | USD -2,005 | USD 206.62 | USD 209.08 |
| 2025-03-11 (Tuesday) | 815 | USD 170,400 | USD 170,400 | 0 | USD -5,852 | USD 209.08 | USD 216.26 |
| 2025-03-10 (Monday) | 815 | USD 176,252 | USD 176,252 | 0 | USD -7,824 | USD 216.26 | USD 225.86 |
| 2025-03-07 (Friday) | 815 | USD 184,076 | USD 184,076 | 0 | USD -2,942 | USD 225.86 | USD 229.47 |
| 2025-03-05 (Wednesday) | 815 | USD 187,018 | USD 187,018 | 0 | USD 2,681 | USD 229.47 | USD 226.18 |
| 2025-03-04 (Tuesday) | 815 | USD 184,337 | USD 184,337 | -291 | USD -68,417 | USD 226.18 | USD 228.53 |
| 2025-03-03 (Monday) | 1,106 | USD 252,754 | USD 252,754 | 0 | USD -1,692 | USD 228.53 | USD 230.06 |
| 2025-02-28 (Friday) | 1,106 | USD 254,446 | USD 254,446 | 0 | USD 6,868 | USD 230.06 | USD 223.85 |
| 2025-02-27 (Thursday) | 1,106 | USD 247,578 | USD 247,578 | 0 | USD -10,927 | USD 223.85 | USD 233.73 |
| 2025-02-26 (Wednesday) | 1,106 | USD 258,505 | USD 258,505 | 36 | USD 6,734 | USD 233.73 | USD 235.3 |
| 2025-02-25 (Tuesday) | 1,070 | USD 251,771 | USD 251,771 | -269 | USD -65,559 | USD 235.3 | USD 236.99 |
| 2025-02-24 (Monday) | 1,339 | USD 317,330 | USD 317,330 | 0 | USD -2,570 | USD 236.99 | USD 238.91 |
| 2025-02-21 (Friday) | 1,339 | USD 319,900 | USD 319,900 | 0 | USD -6,575 | USD 238.91 | USD 243.82 |
| 2025-02-20 (Thursday) | 1,339 | USD 326,475 | USD 326,475 | 0 | USD 2,892 | USD 243.82 | USD 241.66 |
| 2025-02-19 (Wednesday) | 1,339 | USD 323,583 | USD 323,583 | 0 | USD 28,708 | USD 241.66 | USD 220.22 |
| 2025-02-18 (Tuesday) | 1,339 | USD 294,875 | USD 294,875 | 24 | USD 12,663 | USD 220.22 | USD 214.61 |
| 2025-02-17 (Monday) | 1,315 | USD 282,212 | USD 282,212 | 0 | USD 0 | USD 214.61 | USD 214.61 |
| 2025-02-14 (Friday) | 1,315 | USD 282,212 | USD 282,212 | 0 | USD 6,930 | USD 214.61 | USD 209.34 |
| 2025-02-13 (Thursday) | 1,315 | USD 275,282 | USD 275,282 | 0 | USD 5,536 | USD 209.34 | USD 205.13 |
| 2025-02-12 (Wednesday) | 1,315 | USD 269,746 | USD 269,746 | 0 | USD 2,196 | USD 205.13 | USD 203.46 |
| 2025-02-11 (Tuesday) | 1,315 | USD 267,550 | USD 267,550 | 762 | USD 154,262 | USD 203.46 | USD 204.861 |
| 2025-02-10 (Monday) | 553 | USD 113,288 | USD 113,288 | 10 | USD 1,859 | USD 204.861 | USD 205.21 |
| 2025-02-07 (Friday) | 543 | USD 111,429 | USD 111,429 | 0 | USD -1,423 | USD 205.21 | USD 207.831 |
| 2025-02-06 (Thursday) | 543 | USD 112,852 | USD 112,852 | 0 | USD -1,069 | USD 207.831 | USD 209.799 |
| 2025-02-05 (Wednesday) | 543 | USD 113,921 | USD 113,921 | 0 | USD 2,058 | USD 209.799 | USD 206.009 |
| 2025-02-04 (Tuesday) | 543 | USD 111,863 | USD 111,863 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 108 | | | 195.600* | | 204.24 |
| 2025-04-29 | BUY | 7 | 194.800 | 190.540 | 190.966 | USD 1,337 | 205.01 |
| 2025-04-09 | BUY | 40 | 198.460 | 164.580 | 167.968 | USD 6,719 | 212.20 |
| 2025-04-08 | SELL | -39 | 179.240 | 161.835 | 163.576 | USD -6,379 | 213.29 Profit of 1,939 on sale |
| 2025-04-04 | BUY | 8 | 176.410 | 164.140 | 165.367 | USD 1,323 | 215.56 |
| 2025-03-26 | BUY | 35 | | | 210.530* | | 217.68 |
| 2025-03-25 | BUY | 105 | | | 213.580* | | 217.80 |
| 2025-03-19 | BUY | 7 | | | 209.970* | | 219.13 |
| 2025-03-14 | BUY | 21 | | | 208.750* | | 220.20 |
| 2025-03-04 | SELL | -291 | | | 226.180* | | 221.47 Profit of 64,448 on sale |
| 2025-02-26 | BUY | 36 | 236.380 | 231.830 | 232.285 | USD 8,362 | 219.45 |
| 2025-02-25 | SELL | -269 | 238.330 | 234.380 | 234.775 | USD -63,154 | 218.32 Loss of -4,427 on sale |
| 2025-02-18 | BUY | 24 | 220.510 | 215.770 | 216.244 | USD 5,190 | 208.32 |
| 2025-02-11 | BUY | 762 | 206.620 | 202.930 | 203.299 | USD 154,914 | 206.93 |
| 2025-02-10 | BUY | 10 | 207.205 | 202.970 | 203.394 | USD 2,034 | 207.61 |
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 |
|---|
| 2025-05-08 | 525,476 | 462 | 945,415 | 55.6% |
| 2025-05-07 | 435,360 | 1,210 | 787,482 | 55.3% |
| 2025-05-06 | 289,049 | 355 | 748,241 | 38.6% |
| 2025-05-05 | 345,817 | 675 | 610,033 | 56.7% |
| 2025-05-02 | 418,499 | 3,941 | 1,373,196 | 30.5% |
| 2025-05-01 | 579,752 | 1,237 | 1,103,884 | 52.5% |
| 2025-04-30 | 545,403 | 729 | 1,794,743 | 30.4% |
| 2025-04-29 | 637,886 | 366 | 1,330,174 | 48.0% |
| 2025-04-28 | 321,122 | 1,248 | 921,307 | 34.9% |
| 2025-04-25 | 424,287 | 7,368 | 1,220,214 | 34.8% |
| 2025-04-24 | 1,223,325 | 1,956 | 2,106,037 | 58.1% |
| 2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
| 2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
| 2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
| 2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
| 2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
| 2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
| 2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
| 2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
| 2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
| 2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
| 2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
| 2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
| 2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
| 2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
| 2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
| 2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
| 2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
| 2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
| 2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
| 2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
| 2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
| 2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
| 2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
| 2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
| 2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
| 2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
| 2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
| 2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
| 2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
| 2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
| 2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
| 2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
| 2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
| 2025-03-06 | 662,159 | 458 | 1,269,389 | 52.2% |
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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