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

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 ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
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 ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($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

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
2025-05-08 (Thursday)	182,105	USD 36,927,252	USD 36,927,252	0	USD 531,747	USD 202.78	USD 199.86
2025-05-07 (Wednesday)	182,105	USD 36,395,505	USD 36,395,505	-201	USD 736,451	USD 199.86	USD 195.6
2025-05-06 (Tuesday)	182,306	USD 35,659,054	USD 35,659,054	0	USD -386,488	USD 195.6	USD 197.72
2025-05-05 (Monday)	182,306	USD 36,045,542	USD 36,045,542	0	USD -158,607	USD 197.72	USD 198.59
2025-05-02 (Friday)	182,306	USD 36,204,149	USD 36,204,149	-67	USD 871,204	USD 198.59	USD 193.74
2025-05-01 (Thursday)	182,373	USD 35,332,945	USD 35,332,945	0	USD -215,200	USD 193.74	USD 194.92
2025-04-30 (Wednesday)	182,373	USD 35,548,145	USD 35,548,145	0	USD 410,339	USD 194.92	USD 192.67
2025-04-29 (Tuesday)	182,373	USD 35,137,806	USD 35,137,806	-201	USD -230,429	USD 192.67	USD 193.72
2025-04-28 (Monday)	182,574	USD 35,368,235	USD 35,368,235	0	USD -158,840	USD 193.72	USD 194.59
2025-04-25 (Friday)	182,574	USD 35,527,075	USD 35,527,075	0	USD -116,847	USD 194.59	USD 195.23
2025-04-24 (Thursday)	182,574	USD 35,643,922	USD 35,643,922	67	USD 2,225,065	USD 195.23	USD 183.11
2025-04-23 (Wednesday)	182,507	USD 33,418,857	USD 33,418,857	0	USD 841,357	USD 183.11	USD 178.5
2025-04-22 (Tuesday)	182,507	USD 32,577,500	USD 32,577,500	268	USD 687,497	USD 178.5	USD 174.99
2025-04-21 (Monday)	182,239	USD 31,890,003	USD 31,890,003	0	USD -233,266	USD 174.99	USD 176.27
2025-04-18 (Friday)	182,239	USD 32,123,269	USD 32,123,269	0	USD 0	USD 176.27	USD 176.27
2025-04-17 (Thursday)	182,239	USD 32,123,269	USD 32,123,269	0	USD 61,962	USD 176.27	USD 175.93
2025-04-16 (Wednesday)	182,239	USD 32,061,307	USD 32,061,307	67	USD -645,854	USD 175.93	USD 179.54
2025-04-15 (Tuesday)	182,172	USD 32,707,161	USD 32,707,161	67	USD 183,208	USD 179.54	USD 178.6
2025-04-14 (Monday)	182,105	USD 32,523,953	USD 32,523,953	0	USD -101,979	USD 178.6	USD 179.16
2025-04-11 (Friday)	182,105	USD 32,625,932	USD 32,625,932	134	USD 169,584	USD 179.16	USD 178.36
2025-04-10 (Thursday)	181,971	USD 32,456,348	USD 32,456,348	0	USD -3,324,610	USD 178.36	USD 196.63
2025-04-09 (Wednesday)	181,971	USD 35,780,958	USD 35,780,958	335	USD 5,613,035	USD 196.63	USD 166.09
2025-04-08 (Tuesday)	181,636	USD 30,167,923	USD 30,167,923	1,005	USD -781,393	USD 166.09	USD 171.34
2025-04-07 (Monday)	180,631	USD 30,949,316	USD 30,949,316	-469	USD 1,140,256	USD 171.34	USD 164.6
2025-04-04 (Friday)	181,100	USD 29,809,060	USD 29,809,060	-1,005	USD -6,537,277	USD 164.6	USD 199.59
2025-04-02 (Wednesday)	182,105	USD 36,346,337	USD 36,346,337	-201	USD 34,628	USD 199.59	USD 199.18
2025-04-01 (Tuesday)	182,306	USD 36,311,709	USD 36,311,709	-67	USD -467,454	USD 199.18	USD 201.67
2025-03-31 (Monday)	182,373	USD 36,779,163	USD 36,779,163	-134	USD -6,948	USD 201.67	USD 201.56
2025-03-28 (Friday)	182,507	USD 36,786,111	USD 36,786,111	134	USD -1,318,904	USD 201.56	USD 208.94
2025-03-27 (Thursday)	182,373	USD 38,105,015	USD 38,105,015	0	USD -289,973	USD 208.94	USD 210.53
2025-03-26 (Wednesday)	182,373	USD 38,394,988	USD 38,394,988	0	USD -556,237	USD 210.53	USD 213.58
2025-03-25 (Tuesday)	182,373	USD 38,951,225	USD 38,951,225	201	USD 268,823	USD 213.58	USD 212.34
2025-03-24 (Monday)	182,172	USD 38,682,402	USD 38,682,402	268	USD 1,501,224	USD 212.34	USD 204.4
2025-03-21 (Friday)	181,904	USD 37,181,178	USD 37,181,178	-134	USD -300,446	USD 204.4	USD 205.9
2025-03-20 (Thursday)	182,038	USD 37,481,624	USD 37,481,624	134	USD -712,759	USD 205.9	USD 209.97
2025-03-19 (Wednesday)	181,904	USD 38,194,383	USD 38,194,383	268	USD 203,397	USD 209.97	USD 209.16
2025-03-18 (Tuesday)	181,636	USD 37,990,986	USD 37,990,986	0	USD -457,722	USD 209.16	USD 211.68
2025-03-17 (Monday)	181,636	USD 38,448,708	USD 38,448,708	-201	USD 490,234	USD 211.68	USD 208.75
2025-03-14 (Friday)	181,837	USD 37,958,474	USD 37,958,474	-134	USD 872,784	USD 208.75	USD 203.8
2025-03-13 (Thursday)	181,971	USD 37,085,690	USD 37,085,690	-402	USD -596,219	USD 203.8	USD 206.62
2025-03-12 (Wednesday)	182,373	USD 37,681,909	USD 37,681,909	0	USD -448,638	USD 206.62	USD 209.08
2025-03-11 (Tuesday)	182,373	USD 38,130,547	USD 38,130,547	-476	USD -1,412,378	USD 209.08	USD 216.26
2025-03-10 (Monday)	182,849	USD 39,542,925	USD 39,542,925	-268	USD -1,815,881	USD 216.26	USD 225.86
2025-03-07 (Friday)	183,117	USD 41,358,806	USD 41,358,806	0	USD 565,832	USD 225.86	USD 222.77
2025-03-06 (Thursday)	183,117	USD 40,792,974	USD 40,792,974	-268	USD -1,288,382	USD 222.77	USD 229.47
2025-03-05 (Wednesday)	183,385	USD 42,081,356	USD 42,081,356	-402	USD 512,412	USD 229.47	USD 226.18
2025-03-04 (Tuesday)	183,787	USD 41,568,944	USD 41,568,944	-536	USD -554,391	USD 226.18	USD 228.53
2025-03-03 (Monday)	184,323	USD 42,123,335	USD 42,123,335	0	USD -282,014	USD 228.53	USD 230.06
2025-02-28 (Friday)	184,323	USD 42,405,349	USD 42,405,349	-335	USD 1,069,656	USD 230.06	USD 223.85
2025-02-27 (Thursday)	184,658	USD 41,335,693	USD 41,335,693	0	USD -1,824,421	USD 223.85	USD 233.73
2025-02-26 (Wednesday)	184,658	USD 43,160,114	USD 43,160,114	134	USD -258,383	USD 233.73	USD 235.3
2025-02-25 (Tuesday)	184,524	USD 43,418,497	USD 43,418,497	0	USD -311,846	USD 235.3	USD 236.99
2025-02-24 (Monday)	184,524	USD 43,730,343	USD 43,730,343	134	USD -322,272	USD 236.99	USD 238.91
2025-02-21 (Friday)	184,390	USD 44,052,615	USD 44,052,615	67	USD -889,019	USD 238.91	USD 243.82
2025-02-20 (Thursday)	184,323	USD 44,941,634	USD 44,941,634	-201	USD 349,564	USD 243.82	USD 241.66
2025-02-19 (Wednesday)	184,524	USD 44,592,070	USD 44,592,070	0	USD 3,956,195	USD 241.66	USD 220.22
2025-02-18 (Tuesday)	184,524	USD 40,635,875	USD 40,635,875	0	USD 1,035,179	USD 220.22	USD 214.61
2025-02-17 (Monday)	184,524	USD 39,600,696	USD 39,600,696	0	USD 0	USD 214.61	USD 214.61
2025-02-14 (Friday)	184,524	USD 39,600,696	USD 39,600,696	-67	USD 958,416	USD 214.61	USD 209.34
2025-02-13 (Thursday)	184,591	USD 38,642,280	USD 38,642,280	-871	USD 598,460	USD 209.34	USD 205.13
2025-02-12 (Wednesday)	185,462	USD 38,043,820	USD 38,043,820	-67	USD 296,090	USD 205.13	USD 203.46
2025-02-11 (Tuesday)	185,529	USD 37,747,730	USD 37,747,730	0	USD -259,741	USD 203.46	USD 204.86
2025-02-10 (Monday)	185,529	USD 38,007,471	USD 38,007,471	0	USD -64,935	USD 204.86	USD 205.21
2025-02-07 (Friday)	185,529	USD 38,072,406	USD 38,072,406	0	USD -486,086	USD 205.21	USD 207.83
2025-02-06 (Thursday)	185,529	USD 38,558,492	USD 38,558,492	-268	USD -421,719	USD 207.83	USD 209.8
2025-02-05 (Wednesday)	185,797	USD 38,980,211	USD 38,980,211	67	USD 717,974	USD 209.8	USD 206.01
2025-02-04 (Tuesday)	185,730	USD 38,262,237	USD 38,262,237	469	USD 239,269	USD 206.01	USD 205.24
2025-02-03 (Monday)	185,261	USD 38,022,968	USD 38,022,968	0	USD -1,231,985	USD 205.24	USD 211.89
2025-01-31 (Friday)	185,261	USD 39,254,953	USD 39,254,953	0	USD -94,483	USD 211.89	USD 212.4
2025-01-30 (Thursday)	185,261	USD 39,349,436	USD 39,349,436	0	USD 461,299	USD 212.4	USD 209.91
2025-01-29 (Wednesday)	185,261	USD 38,888,137	USD 38,888,137	-469	USD -26,013	USD 209.91	USD 209.52
2025-01-28 (Tuesday)	185,730	USD 38,914,150	USD 38,914,150	134	USD -1,066,940	USD 209.52	USD 215.42
2025-01-27 (Monday)	185,596	USD 39,981,090	USD 39,981,090	0	USD -361,913	USD 215.42	USD 217.37
2025-01-24 (Friday)	185,596	USD 40,343,003	USD 40,343,003	67	USD -2,022,544	USD 217.37	USD 228.35
2025-01-23 (Thursday)	185,529	USD 42,365,547	USD 42,365,547	0	USD 792,209	USD 228.35	USD 224.08
2025-01-22 (Wednesday)	185,529	USD 41,573,338	USD 41,573,338	134	USD 517,615	USD 224.08	USD 221.45
2025-01-21 (Tuesday)	185,395	USD 41,055,723	USD 41,055,723	0	USD 424,555	USD 221.45	USD 219.16
2025-01-20 (Monday)	185,395	USD 40,631,168	USD 40,631,168	0	USD 0	USD 219.16	USD 219.16
2025-01-17 (Friday)	185,395	USD 40,631,168	USD 40,631,168	0	USD 767,535	USD 219.16	USD 215.02
2025-01-16 (Thursday)	185,395	USD 39,863,633	USD 39,863,633	134	USD -564,022	USD 215.02	USD 218.22
2025-01-15 (Wednesday)	185,261	USD 40,427,655	USD 40,427,655	67	USD 675,763	USD 218.22	USD 214.65
2025-01-14 (Tuesday)	185,194	USD 39,751,892	USD 39,751,892	0	USD 314,830	USD 214.65	USD 212.95
2025-01-13 (Monday)	185,194	USD 39,437,062	USD 39,437,062	0	USD 107,412	USD 212.95	USD 212.37
2025-01-10 (Friday)	185,194	USD 39,329,650	USD 39,329,650	134	USD -1,464,976	USD 212.37	USD 220.44
2025-01-09 (Thursday)	185,060	USD 40,794,626	USD 40,794,626	0	USD 0	USD 220.44	USD 220.44
2025-01-08 (Wednesday)	185,060	USD 40,794,626	USD 40,794,626	0	USD 0	USD 220.44	USD 220.44
2025-01-02 (Thursday)	187,405	USD 39,608,047	USD 39,608,047	201	USD -165,315	USD 211.35	USD 212.46
2024-12-31 (Tuesday)	187,204	USD 39,773,362	USD 39,773,362	134	USD 9,763	USD 212.46	USD 212.56
2024-12-30 (Monday)	187,070	USD 39,763,599	USD 39,763,599	0	USD -828,720	USD 212.56	USD 216.99
2024-12-27 (Friday)	187,070	USD 40,592,319	USD 40,592,319	67	USD -185,555	USD 216.99	USD 218.06
2024-12-26 (Thursday)	187,003	USD 40,777,874	USD 40,777,874	0	USD -5,610	USD 218.06	USD 218.09
2024-12-24 (Tuesday)	187,003	USD 40,783,484	USD 40,783,484	0	USD 598,409	USD 218.09	USD 214.89
2024-12-23 (Monday)	187,003	USD 40,185,075	USD 40,185,075	0	USD 581,580	USD 214.89	USD 211.78
2024-12-20 (Friday)	187,003	USD 39,603,495	USD 39,603,495	201	USD 789,775	USD 211.78	USD 207.78
2024-12-19 (Thursday)	186,802	USD 38,813,720	USD 38,813,720	67	USD 15,789	USD 207.78	USD 207.77
2024-12-18 (Wednesday)	186,735	USD 38,797,931	USD 38,797,931	-67	USD -1,144,073	USD 207.77	USD 213.82
2024-12-17 (Tuesday)	186,802	USD 39,942,004	USD 39,942,004	134	USD -436,151	USD 213.82	USD 216.31
2024-12-16 (Monday)	186,668	USD 40,378,155	USD 40,378,155	0	USD -56,000	USD 216.31	USD 216.61
2024-12-13 (Friday)	186,668	USD 40,434,155	USD 40,434,155	67	USD -80,654	USD 216.61	USD 217.12
2024-12-11 (Wednesday)	186,601	USD 40,514,809	USD 40,514,809	-440	USD 186,899	USD 217.12	USD 215.61
2024-12-10 (Tuesday)	187,041	USD 40,327,910	USD 40,327,910	67	USD -626,875	USD 215.61	USD 219.04
2024-12-09 (Monday)	186,974	USD 40,954,785	USD 40,954,785	0	USD 157,058	USD 219.04	USD 218.2
2024-12-06 (Friday)	186,974	USD 40,797,727	USD 40,797,727	-134	USD 653,706	USD 218.2	USD 214.55
2024-12-05 (Thursday)	187,108	USD 40,144,021	USD 40,144,021	67	USD -687,029	USD 214.55	USD 218.3
2024-12-04 (Wednesday)	187,041	USD 40,831,050	USD 40,831,050	-536	USD -724,759	USD 218.3	USD 221.54
2024-12-03 (Tuesday)	187,577	USD 41,555,809	USD 41,555,809	201	USD -251,524	USD 221.54	USD 223.12
2024-12-02 (Monday)	187,376	USD 41,807,333	USD 41,807,333	335	USD 1,023,043	USD 223.12	USD 218.05
2024-11-29 (Friday)	187,041	USD 40,784,290	USD 40,784,290	0	USD 164,596	USD 218.05	USD 217.17
2024-11-28 (Thursday)	187,041	USD 40,619,694	USD 40,619,694	0	USD 0	USD 217.17	USD 217.17
2024-11-27 (Wednesday)	187,041	USD 40,619,694	USD 40,619,694	67	USD -336,961	USD 217.17	USD 219.05
2024-11-26 (Tuesday)	186,974	USD 40,956,655	USD 40,956,655	469	USD -742,133	USD 219.05	USD 223.58
2024-11-25 (Monday)	186,505	USD 41,698,788	USD 41,698,788	0	USD 1,676,680	USD 223.58	USD 214.59
2024-11-22 (Friday)	186,505	USD 40,022,108	USD 40,022,108	0	USD 117,498	USD 214.59	USD 213.96
2024-11-21 (Thursday)	186,505	USD 39,904,610	USD 39,904,610	201	USD 592,603	USD 213.96	USD 211.01
2024-11-20 (Wednesday)	186,304	USD 39,312,007	USD 39,312,007	134	USD 136,254	USD 211.01	USD 210.43
2024-11-19 (Tuesday)	186,170	USD 39,175,753	USD 39,175,753	67	USD 159,259	USD 210.43	USD 209.65
2024-11-18 (Monday)	186,103	USD 39,016,494	USD 39,016,494	134	USD -1,813,000	USD 209.65	USD 219.55
2024-11-12 (Tuesday)	185,969	USD 40,829,494	USD 40,829,494	268	USD -112,005	USD 219.55	USD 220.47
2024-11-11 (Monday)	185,701	USD 40,941,499	USD 40,941,499	134	USD -959,530	USD 220.47	USD 225.8
2024-11-08 (Friday)	185,567	USD 41,901,029	USD 41,901,029	536	USD -243,482	USD 225.8	USD 227.77
2024-11-07 (Thursday)	185,031	USD 42,144,511	USD 42,144,511	469	USD 387,358	USD 227.77	USD 226.25
2024-11-06 (Wednesday)	184,562	USD 41,757,153	USD 41,757,153	536	USD 1,713,095	USD 226.25	USD 217.6
2024-11-05 (Tuesday)	184,026	USD 40,044,058	USD 40,044,058	-134	USD -1,242,772	USD 217.6	USD 224.19
2024-11-04 (Monday)	184,160	USD 41,286,830	USD 41,286,830	134	USD -207,352	USD 224.19	USD 225.48
2024-11-01 (Friday)	184,026	USD 41,494,182	USD 41,494,182	469	USD 540,780	USD 225.48	USD 223.11
2024-10-31 (Thursday)	183,557	USD 40,953,402	USD 40,953,402	0	USD -1,286,735	USD 223.11	USD 230.12
2024-10-30 (Wednesday)	183,557	USD 42,240,137	USD 42,240,137	0	USD -937,976	USD 230.12	USD 235.23
2024-10-29 (Tuesday)	183,557	USD 43,178,113	USD 43,178,113	0	USD 934,305	USD 235.23	USD 230.14
2024-10-28 (Monday)	183,557	USD 42,243,808	USD 42,243,808	335	USD 71,600	USD 230.14	USD 230.17
2024-10-25 (Friday)	183,222	USD 42,172,208	USD 42,172,208	737	USD 259,053	USD 230.17	USD 229.68
2024-10-24 (Thursday)	182,485	USD 41,913,155	USD 41,913,155	0	USD 516,433	USD 229.68	USD 226.85
2024-10-23 (Wednesday)	182,485	USD 41,396,722	USD 41,396,722	-67	USD 391,892	USD 226.85	USD 224.62
2024-10-22 (Tuesday)	182,552	USD 41,004,830	USD 41,004,830	0	USD -191,680	USD 224.62	USD 225.67
2024-10-21 (Monday)	182,552	USD 41,196,510	USD 41,196,510	67	USD -470,290	USD 225.67	USD 228.33
2024-10-18 (Friday)	182,485	USD 41,666,800	USD 41,666,800

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
2025-05-07 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 22,589 215.44
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* 217.44 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 119,289 226.91
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 169,920 226.71
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
2025-05-07	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	215.44
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*		217.44 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	226.91
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	226.71
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
2025-05-09	818,208	499	1,369,167	59.8%
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%

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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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