Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	170,491	USD 47,321,482	USD 47,321,482	0	USD 141,508	USD 277.56	USD 276.73
2025-12-23 (Tuesday)	170,491	USD 47,179,974	USD 47,179,974	0	USD 155,146	USD 276.73	USD 275.82
2025-12-22 (Monday)	170,491	USD 47,024,828	USD 47,024,828	0	USD 235,278	USD 275.82	USD 274.44
2025-12-19 (Friday)	170,491	USD 46,789,550	USD 46,789,550	-1,326	USD -446,380	USD 274.44	USD 274.92
2025-12-18 (Thursday)	171,817	USD 47,235,930	USD 47,235,930	0	USD 666,650	USD 274.92	USD 271.04
2025-12-17 (Wednesday)	171,817	USD 46,569,280	USD 46,569,280	0	USD -1,264,573	USD 271.04	USD 278.4
2025-12-16 (Tuesday)	171,817	USD 47,833,853	USD 47,833,853	0	USD -350,506	USD 278.4	USD 280.44
2025-12-15 (Monday)	171,817	USD 48,184,359	USD 48,184,359	-67	USD 173,720	USD 280.44	USD 279.32
2025-12-12 (Friday)	171,884	USD 48,010,639	USD 48,010,639	-363	USD 429,128	USD 279.32	USD 276.24
2025-12-09 (Tuesday)	172,247	USD 47,581,511	USD 47,581,511	0	USD -497,794	USD 276.24	USD 279.13

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 IE0031442068

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
2025-12-19 SELL -1,326 278.410 274.000 274.441 USD -363,909 222.82 Loss of -68,448 on sale
2025-12-15 SELL -67 282.720 278.910 279.291 USD -18,712 221.91 Loss of -3,844 on sale
2025-12-12 SELL -363 284.225 278.070 278.686 USD -101,163 221.67 Loss of -20,698 on sale
2025-12-05 BUY 67 283.235 279.165 279.572 USD 18,731 220.92
2025-12-01 SELL -67 268.470 262.000 262.647 USD -17,597 219.99 Loss of -2,858 on sale
2025-11-25 SELL -603 252.480 229.320 231.636 USD -139,677 219.85 Loss of -7,106 on sale
2025-11-21 SELL -67 234.505 225.000 225.951 USD -15,139 219.71 Loss of -418 on sale
2025-11-19 SELL -134 234.400 229.325 229.832 USD -30,798 219.63 Loss of -1,367 on sale
2025-11-18 SELL -201 232.350 227.720 228.183 USD -45,865 219.58 Loss of -1,729 on sale
2025-11-17 SELL -268 234.030 227.780 228.405 USD -61,213 219.53 Loss of -2,378 on sale
2025-11-13 SELL -536 241.315 235.440 236.028 USD -126,511 219.45 Loss of -8,885 on sale
2025-11-11 SELL -134 235.000 231.435 231.791 USD -31,060 219.39 Loss of -1,662 on sale
2025-11-10 SELL -402 233.230 228.330 228.820 USD -91,986 219.33 Loss of -3,816 on sale
2025-11-06 SELL -134 237.040 231.200 231.784 USD -31,059 219.27 Loss of -1,677 on sale
2025-11-04 SELL -268 233.780 228.760 229.262 USD -61,442 219.22 Loss of -2,692 on sale
2025-10-22 SELL -67 241.640 236.909 237.382 USD -15,905 219.12 Loss of -1,224 on sale
2025-10-21 SELL -134 248.830 245.610 245.932 USD -32,955 218.99 Loss of -3,610 on sale
2025-10-16 BUY 67 244.225 238.520 239.091 USD 16,019 218.89
2025-10-14 SELL -201 238.780 229.125 230.090 USD -46,248 218.71 Loss of -2,287 on sale
2025-10-13 SELL -268 234.670* 218.64 Profit of 58,595 on sale
2025-09-25 BUY 67 248.330 243.570 244.046 USD 16,351 218.01
2025-09-24 SELL -952 249.820 246.700 247.012 USD -235,155 217.86 Loss of -27,752 on sale
2025-09-18 BUY 67 249.050* 217.71
2025-09-17 BUY 67 246.320* 217.56
2025-08-19 SELL -134 230.440* 217.08 Profit of 29,088 on sale
2025-08-15 SELL -67 237.210 231.040 231.657 USD -15,521 216.93 Loss of -987 on sale
2025-08-13 SELL -335 238.270 232.120 232.735 USD -77,966 216.82 Loss of -5,331 on sale
2025-08-12 SELL -871 234.290 225.430 226.316 USD -197,121 216.74 Loss of -8,339 on sale
2025-08-07 SELL -1,005 225.640 222.190 222.535 USD -223,648 216.71 Loss of -5,856 on sale
2025-08-05 BUY 67 225.080 219.390 219.959 USD 14,737 216.67
2025-07-31 BUY 204 229.780 222.370 223.111 USD 45,515 216.62
2025-07-28 BUY 68 231.040 228.860 229.078 USD 15,577 216.39
2025-07-25 SELL -136 228.650 225.180 225.527 USD -30,672 216.33 Loss of -1,250 on sale
2025-07-24 BUY 68 228.470 223.760 224.231 USD 15,248 216.28
2025-07-18 BUY 68 243.600 240.830 241.107 USD 16,395 215.83
2025-07-14 SELL -67 244.130 241.430 241.700 USD -16,194 215.25 Loss of -1,772 on sale
2025-07-08 SELL -134 247.725 242.655 243.162 USD -32,584 214.74 Loss of -3,808 on sale
2025-07-02 BUY 402 245.440 240.025 240.566 USD 96,708 214.04
2025-06-24 SELL -134 235.610 233.210 233.450 USD -31,282 213.36 Loss of -2,692 on sale
2025-06-23 SELL -67 231.310 226.700 227.161 USD -15,220 213.25 Loss of -932 on sale
2025-06-20 SELL -402 232.020 225.570 226.215 USD -90,938 213.16 Loss of -5,250 on sale
2025-06-12 SELL -201 233.740 230.850 231.139 USD -46,459 212.74 Loss of -3,699 on sale
2025-06-06 BUY 68 225.350 220.630 221.102 USD 15,035 212.32
2025-06-02 SELL -201 215.450* 212.17 Profit of 42,647 on sale
2025-05-29 SELL -67 215.750* 212.14 Profit of 14,213 on sale
2025-05-27 BUY 67 217.850 212.739 213.250 USD 14,288 212.08
2025-05-23 BUY 67 210.470* 212.10
2025-05-21 SELL -201 227.390 221.345 221.950 USD -44,612 212.03 Loss of -1,993 on sale
2025-05-16 SELL -402 227.800 225.525 225.752 USD -90,753 211.75 Loss of -5,631 on sale
2025-05-15 BUY 268 227.120* 211.63
2025-05-14 SELL -402 226.820* 211.52 Profit of 85,032 on sale
2025-05-13 SELL -804 226.680* 211.41 Profit of 169,975 on sale
2025-05-07 SELL -201 199.860* 211.51 Profit of 42,513 on sale
2025-05-02 SELL -67 199.712 197.150 197.406 USD -13,226 211.84 Profit of 967 on sale
2025-04-29 SELL -201 194.800 190.540 190.966 USD -38,384 212.27 Profit of 4,281 on sale
2025-04-24 BUY 67 197.515 191.050 191.697 USD 12,844 212.70
2025-04-22 BUY 268 179.190 175.280 175.671 USD 47,080 213.23
2025-04-16 BUY 67 177.360 170.390 171.087 USD 11,463 214.50
2025-04-15 BUY 67 182.470 178.070 178.510 USD 11,960 214.80
2025-04-11 BUY 134 180.975 167.200 168.577 USD 22,589 215.43
2025-04-09 BUY 335 198.460 164.580 167.968 USD 56,269 215.93
2025-04-08 BUY 1,005 179.240 161.835 163.576 USD 164,393 216.38
2025-04-07 SELL -469 183.310 158.650 161.116 USD -75,563 216.79 Profit of 26,112 on sale
2025-04-04 SELL -1,005 176.410 164.140 165.367 USD -166,194 217.27 Profit of 52,164 on sale
2025-04-02 SELL -201 199.590* 217.43 Profit of 43,704 on sale
2025-04-01 SELL -67 199.180* 217.61 Profit of 14,580 on sale
2025-03-31 SELL -134 201.670* 217.76 Profit of 29,179 on sale
2025-03-28 BUY 134 201.560* 217.91
2025-03-25 BUY 201 213.580* 218.11
2025-03-24 BUY 268 212.340* 218.17
2025-03-21 SELL -134 204.400* 218.31 Profit of 29,253 on sale
2025-03-20 BUY 134 205.900* 218.43
2025-03-19 BUY 268 209.970* 218.52
2025-03-17 SELL -201 211.680* 218.69 Profit of 43,956 on sale
2025-03-14 SELL -134 208.750* 218.79 Profit of 29,318 on sale
2025-03-13 SELL -402 203.800* 218.95 Profit of 88,019 on sale
2025-03-11 SELL -476 209.080* 219.19 Profit of 104,336 on sale
2025-03-10 SELL -268 216.260* 219.23 Profit of 58,753 on sale
2025-03-06 SELL -268 222.770* 219.11 Profit of 58,722 on sale
2025-03-05 SELL -402 229.470* 218.99 Profit of 88,036 on sale
2025-03-04 SELL -536 226.180* 218.91 Profit of 117,336 on sale
2025-02-28 SELL -335 230.120 223.050 223.757 USD -74,959 218.67 Loss of -1,705 on sale
2025-02-26 BUY 134 236.380 231.830 232.285 USD 31,126 218.42
2025-02-24 BUY 134 240.640 236.180 236.626 USD 31,708 217.99
2025-02-21 BUY 67 246.080 237.760 238.592 USD 15,986 217.72
2025-02-20 SELL -201 247.100 242.550 243.005 USD -48,844 217.39 Loss of -5,148 on sale
2025-02-14 SELL -67 215.150 210.635 211.086 USD -14,143 217.11 Profit of 403 on sale
2025-02-13 SELL -871 209.650 204.990 205.456 USD -178,952 217.21 Profit of 10,239 on sale
2025-02-12 SELL -67 205.400 200.800 201.260 USD -13,484 217.38 Profit of 1,080 on sale
2025-02-06 SELL -268 210.510 205.749 206.225 USD -55,268 218.07 Profit of 3,176 on sale
2025-02-05 BUY 67 210.530 204.160 204.797 USD 13,721 218.20
2025-02-04 BUY 469 208.350 204.070 204.498 USD 95,910 218.38
2025-01-29 SELL -469 211.870 209.010 209.296 USD -98,160 218.92 Profit of 4,513 on sale
2025-01-28 BUY 134 213.905 207.990 208.582 USD 27,950 219.07
2025-01-24 BUY 67 225.415 217.130 217.959 USD 14,603 219.16
2025-01-22 BUY 134 226.220 221.100 221.612 USD 29,696 218.92
2025-01-16 BUY 134 217.970 212.710 213.236 USD 28,574 218.93
2025-01-15 BUY 67 219.590 215.700 216.089 USD 14,478 218.95
2025-01-10 BUY 134 219.370 211.790 212.548 USD 28,481 219.28
2025-01-02 BUY 201 217.180 209.750 210.493 USD 42,309 219.40
2024-12-31 BUY 134 214.550 211.085 211.432 USD 28,332 219.55
2024-12-31 BUY 134 214.550 211.085 211.432 USD 28,332 219.55
2024-12-27 BUY 67 218.250 215.240 215.541 USD 14,441 219.77
2024-12-20 BUY 201 213.260 205.830 206.573 USD 41,521 220.18
2024-12-19 BUY 67 210.610 207.230 207.568 USD 13,907 220.50
2024-12-18 SELL -67 218.950 207.265 208.433 USD -13,965 220.83 Profit of 831 on sale
2024-12-17 BUY 134 217.930 212.360 212.917 USD 28,531 221.02
2024-12-13 BUY 67 217.970 213.750 214.172 USD 14,350 221.28
2024-12-11 SELL -440 219.040 215.760 216.088 USD -95,079 221.40 Profit of 2,339 on sale
2024-12-10 BUY 67 219.670 214.990 215.458 USD 14,436 221.58
2024-12-06 SELL -134 218.590 213.730 214.216 USD -28,705 221.77 Profit of 1,012 on sale
2024-12-05 BUY 67 219.390 213.860 214.413 USD 14,366 222.01
2024-12-04 SELL -536 223.210 217.860 218.395 USD -117,060 222.14 Profit of 2,007 on sale
2024-12-03 BUY 201 223.330 219.950 220.288 USD 44,278 222.16
2024-12-02 BUY 335 224.790 217.010 217.788 USD 72,959 222.12
2024-11-27 BUY 67 219.400 213.900 214.450 USD 14,368 222.71
2024-11-26 BUY 469 233.550 216.010 217.764 USD 102,131 222.87
2024-11-21 BUY 201 215.010 210.050 210.546 USD 42,320 223.69
2024-11-20 BUY 134 211.160 207.250 207.641 USD 27,824 224.36
2024-11-19 BUY 67 210.820 206.800 207.202 USD 13,883 225.13
2024-11-18 BUY 134 209.890 206.110 206.488 USD 27,669 226.04
2024-11-12 BUY 268 220.500 215.900 216.360 USD 57,984 226.45
2024-11-11 BUY 134 225.010 218.420 219.079 USD 29,357 226.85
2024-11-08 BUY 536 228.120 224.760 225.096 USD 120,651 226.92
2024-11-07 BUY 469 230.260 225.780 226.228 USD 106,101 226.85
2024-11-06 BUY 536 228.080 221.940 222.554 USD 119,289 226.90
2024-11-05 SELL -134 219.310 215.320 215.719 USD -28,906 227.75 Profit of 1,612 on sale
2024-11-04 BUY 134 226.780 223.440 223.774 USD 29,986 228.11
2024-11-01 BUY 469 226.600 223.000 223.360 USD 104,756 228.40
2024-10-28 BUY 335 231.950 228.600 228.935 USD 76,693 227.40
2024-10-25 BUY 737 235.200 230.040 230.556 USD 169,920 226.70
2024-10-23 SELL -67 229.510 224.010 224.560 USD -15,046 225.14 Profit of 39 on sale
2024-10-21 BUY 67 226.410 222.410 222.810 USD 14,928 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
2025-12-19	SELL	-1,326	278.410	274.000	274.441	USD -363,909	222.82 Loss of -68,448 on sale
2025-12-15	SELL	-67	282.720	278.910	279.291	USD -18,712	221.91 Loss of -3,844 on sale
2025-12-12	SELL	-363	284.225	278.070	278.686	USD -101,163	221.67 Loss of -20,698 on sale
2025-12-05	BUY	67	283.235	279.165	279.572	USD 18,731	220.92
2025-12-01	SELL	-67	268.470	262.000	262.647	USD -17,597	219.99 Loss of -2,858 on sale
2025-11-25	SELL	-603	252.480	229.320	231.636	USD -139,677	219.85 Loss of -7,106 on sale
2025-11-21	SELL	-67	234.505	225.000	225.951	USD -15,139	219.71 Loss of -418 on sale
2025-11-19	SELL	-134	234.400	229.325	229.832	USD -30,798	219.63 Loss of -1,367 on sale
2025-11-18	SELL	-201	232.350	227.720	228.183	USD -45,865	219.58 Loss of -1,729 on sale
2025-11-17	SELL	-268	234.030	227.780	228.405	USD -61,213	219.53 Loss of -2,378 on sale
2025-11-13	SELL	-536	241.315	235.440	236.028	USD -126,511	219.45 Loss of -8,885 on sale
2025-11-11	SELL	-134	235.000	231.435	231.791	USD -31,060	219.39 Loss of -1,662 on sale
2025-11-10	SELL	-402	233.230	228.330	228.820	USD -91,986	219.33 Loss of -3,816 on sale
2025-11-06	SELL	-134	237.040	231.200	231.784	USD -31,059	219.27 Loss of -1,677 on sale
2025-11-04	SELL	-268	233.780	228.760	229.262	USD -61,442	219.22 Loss of -2,692 on sale
2025-10-22	SELL	-67	241.640	236.909	237.382	USD -15,905	219.12 Loss of -1,224 on sale
2025-10-21	SELL	-134	248.830	245.610	245.932	USD -32,955	218.99 Loss of -3,610 on sale
2025-10-16	BUY	67	244.225	238.520	239.091	USD 16,019	218.89
2025-10-14	SELL	-201	238.780	229.125	230.090	USD -46,248	218.71 Loss of -2,287 on sale
2025-10-13	SELL	-268			234.670*		218.64 Profit of 58,595 on sale
2025-09-25	BUY	67	248.330	243.570	244.046	USD 16,351	218.01
2025-09-24	SELL	-952	249.820	246.700	247.012	USD -235,155	217.86 Loss of -27,752 on sale
2025-09-18	BUY	67			249.050*		217.71
2025-09-17	BUY	67			246.320*		217.56
2025-08-19	SELL	-134			230.440*		217.08 Profit of 29,088 on sale
2025-08-15	SELL	-67	237.210	231.040	231.657	USD -15,521	216.93 Loss of -987 on sale
2025-08-13	SELL	-335	238.270	232.120	232.735	USD -77,966	216.82 Loss of -5,331 on sale
2025-08-12	SELL	-871	234.290	225.430	226.316	USD -197,121	216.74 Loss of -8,339 on sale
2025-08-07	SELL	-1,005	225.640	222.190	222.535	USD -223,648	216.71 Loss of -5,856 on sale
2025-08-05	BUY	67	225.080	219.390	219.959	USD 14,737	216.67
2025-07-31	BUY	204	229.780	222.370	223.111	USD 45,515	216.62
2025-07-28	BUY	68	231.040	228.860	229.078	USD 15,577	216.39
2025-07-25	SELL	-136	228.650	225.180	225.527	USD -30,672	216.33 Loss of -1,250 on sale
2025-07-24	BUY	68	228.470	223.760	224.231	USD 15,248	216.28
2025-07-18	BUY	68	243.600	240.830	241.107	USD 16,395	215.83
2025-07-14	SELL	-67	244.130	241.430	241.700	USD -16,194	215.25 Loss of -1,772 on sale
2025-07-08	SELL	-134	247.725	242.655	243.162	USD -32,584	214.74 Loss of -3,808 on sale
2025-07-02	BUY	402	245.440	240.025	240.566	USD 96,708	214.04
2025-06-24	SELL	-134	235.610	233.210	233.450	USD -31,282	213.36 Loss of -2,692 on sale
2025-06-23	SELL	-67	231.310	226.700	227.161	USD -15,220	213.25 Loss of -932 on sale
2025-06-20	SELL	-402	232.020	225.570	226.215	USD -90,938	213.16 Loss of -5,250 on sale
2025-06-12	SELL	-201	233.740	230.850	231.139	USD -46,459	212.74 Loss of -3,699 on sale
2025-06-06	BUY	68	225.350	220.630	221.102	USD 15,035	212.32
2025-06-02	SELL	-201			215.450*		212.17 Profit of 42,647 on sale
2025-05-29	SELL	-67			215.750*		212.14 Profit of 14,213 on sale
2025-05-27	BUY	67	217.850	212.739	213.250	USD 14,288	212.08
2025-05-23	BUY	67			210.470*		212.10
2025-05-21	SELL	-201	227.390	221.345	221.950	USD -44,612	212.03 Loss of -1,993 on sale
2025-05-16	SELL	-402	227.800	225.525	225.752	USD -90,753	211.75 Loss of -5,631 on sale
2025-05-15	BUY	268			227.120*		211.63
2025-05-14	SELL	-402			226.820*		211.52 Profit of 85,032 on sale
2025-05-13	SELL	-804			226.680*		211.41 Profit of 169,975 on sale
2025-05-07	SELL	-201			199.860*		211.51 Profit of 42,513 on sale
2025-05-02	SELL	-67	199.712	197.150	197.406	USD -13,226	211.84 Profit of 967 on sale
2025-04-29	SELL	-201	194.800	190.540	190.966	USD -38,384	212.27 Profit of 4,281 on sale
2025-04-24	BUY	67	197.515	191.050	191.697	USD 12,844	212.70
2025-04-22	BUY	268	179.190	175.280	175.671	USD 47,080	213.23
2025-04-16	BUY	67	177.360	170.390	171.087	USD 11,463	214.50
2025-04-15	BUY	67	182.470	178.070	178.510	USD 11,960	214.80
2025-04-11	BUY	134	180.975	167.200	168.577	USD 22,589	215.43
2025-04-09	BUY	335	198.460	164.580	167.968	USD 56,269	215.93
2025-04-08	BUY	1,005	179.240	161.835	163.576	USD 164,393	216.38
2025-04-07	SELL	-469	183.310	158.650	161.116	USD -75,563	216.79 Profit of 26,112 on sale
2025-04-04	SELL	-1,005	176.410	164.140	165.367	USD -166,194	217.27 Profit of 52,164 on sale
2025-04-02	SELL	-201			199.590*		217.43 Profit of 43,704 on sale
2025-04-01	SELL	-67			199.180*		217.61 Profit of 14,580 on sale
2025-03-31	SELL	-134			201.670*		217.76 Profit of 29,179 on sale
2025-03-28	BUY	134			201.560*		217.91
2025-03-25	BUY	201			213.580*		218.11
2025-03-24	BUY	268			212.340*		218.17
2025-03-21	SELL	-134			204.400*		218.31 Profit of 29,253 on sale
2025-03-20	BUY	134			205.900*		218.43
2025-03-19	BUY	268			209.970*		218.52
2025-03-17	SELL	-201			211.680*		218.69 Profit of 43,956 on sale
2025-03-14	SELL	-134			208.750*		218.79 Profit of 29,318 on sale
2025-03-13	SELL	-402			203.800*		218.95 Profit of 88,019 on sale
2025-03-11	SELL	-476			209.080*		219.19 Profit of 104,336 on sale
2025-03-10	SELL	-268			216.260*		219.23 Profit of 58,753 on sale
2025-03-06	SELL	-268			222.770*		219.11 Profit of 58,722 on sale
2025-03-05	SELL	-402			229.470*		218.99 Profit of 88,036 on sale
2025-03-04	SELL	-536			226.180*		218.91 Profit of 117,336 on sale
2025-02-28	SELL	-335	230.120	223.050	223.757	USD -74,959	218.67 Loss of -1,705 on sale
2025-02-26	BUY	134	236.380	231.830	232.285	USD 31,126	218.42
2025-02-24	BUY	134	240.640	236.180	236.626	USD 31,708	217.99
2025-02-21	BUY	67	246.080	237.760	238.592	USD 15,986	217.72
2025-02-20	SELL	-201	247.100	242.550	243.005	USD -48,844	217.39 Loss of -5,148 on sale
2025-02-14	SELL	-67	215.150	210.635	211.086	USD -14,143	217.11 Profit of 403 on sale
2025-02-13	SELL	-871	209.650	204.990	205.456	USD -178,952	217.21 Profit of 10,239 on sale
2025-02-12	SELL	-67	205.400	200.800	201.260	USD -13,484	217.38 Profit of 1,080 on sale
2025-02-06	SELL	-268	210.510	205.749	206.225	USD -55,268	218.07 Profit of 3,176 on sale
2025-02-05	BUY	67	210.530	204.160	204.797	USD 13,721	218.20
2025-02-04	BUY	469	208.350	204.070	204.498	USD 95,910	218.38
2025-01-29	SELL	-469	211.870	209.010	209.296	USD -98,160	218.92 Profit of 4,513 on sale
2025-01-28	BUY	134	213.905	207.990	208.582	USD 27,950	219.07
2025-01-24	BUY	67	225.415	217.130	217.959	USD 14,603	219.16
2025-01-22	BUY	134	226.220	221.100	221.612	USD 29,696	218.92
2025-01-16	BUY	134	217.970	212.710	213.236	USD 28,574	218.93
2025-01-15	BUY	67	219.590	215.700	216.089	USD 14,478	218.95
2025-01-10	BUY	134	219.370	211.790	212.548	USD 28,481	219.28
2025-01-02	BUY	201	217.180	209.750	210.493	USD 42,309	219.40
2024-12-31	BUY	134	214.550	211.085	211.432	USD 28,332	219.55
2024-12-31	BUY	134	214.550	211.085	211.432	USD 28,332	219.55
2024-12-27	BUY	67	218.250	215.240	215.541	USD 14,441	219.77
2024-12-20	BUY	201	213.260	205.830	206.573	USD 41,521	220.18
2024-12-19	BUY	67	210.610	207.230	207.568	USD 13,907	220.50
2024-12-18	SELL	-67	218.950	207.265	208.433	USD -13,965	220.83 Profit of 831 on sale
2024-12-17	BUY	134	217.930	212.360	212.917	USD 28,531	221.02
2024-12-13	BUY	67	217.970	213.750	214.172	USD 14,350	221.28
2024-12-11	SELL	-440	219.040	215.760	216.088	USD -95,079	221.40 Profit of 2,339 on sale
2024-12-10	BUY	67	219.670	214.990	215.458	USD 14,436	221.58
2024-12-06	SELL	-134	218.590	213.730	214.216	USD -28,705	221.77 Profit of 1,012 on sale
2024-12-05	BUY	67	219.390	213.860	214.413	USD 14,366	222.01
2024-12-04	SELL	-536	223.210	217.860	218.395	USD -117,060	222.14 Profit of 2,007 on sale
2024-12-03	BUY	201	223.330	219.950	220.288	USD 44,278	222.16
2024-12-02	BUY	335	224.790	217.010	217.788	USD 72,959	222.12
2024-11-27	BUY	67	219.400	213.900	214.450	USD 14,368	222.71
2024-11-26	BUY	469	233.550	216.010	217.764	USD 102,131	222.87
2024-11-21	BUY	201	215.010	210.050	210.546	USD 42,320	223.69
2024-11-20	BUY	134	211.160	207.250	207.641	USD 27,824	224.36
2024-11-19	BUY	67	210.820	206.800	207.202	USD 13,883	225.13
2024-11-18	BUY	134	209.890	206.110	206.488	USD 27,669	226.04
2024-11-12	BUY	268	220.500	215.900	216.360	USD 57,984	226.45
2024-11-11	BUY	134	225.010	218.420	219.079	USD 29,357	226.85
2024-11-08	BUY	536	228.120	224.760	225.096	USD 120,651	226.92
2024-11-07	BUY	469	230.260	225.780	226.228	USD 106,101	226.85
2024-11-06	BUY	536	228.080	221.940	222.554	USD 119,289	226.90
2024-11-05	SELL	-134	219.310	215.320	215.719	USD -28,906	227.75 Profit of 1,612 on sale
2024-11-04	BUY	134	226.780	223.440	223.774	USD 29,986	228.11
2024-11-01	BUY	469	226.600	223.000	223.360	USD 104,756	228.40
2024-10-28	BUY	335	231.950	228.600	228.935	USD 76,693	227.40
2024-10-25	BUY	737	235.200	230.040	230.556	USD 169,920	226.70
2024-10-23	SELL	-67	229.510	224.010	224.560	USD -15,046	225.14 Profit of 39 on sale
2024-10-21	BUY	67	226.410	222.410	222.810	USD 14,928	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE