Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- The Implied Analyst 12-Month Target For QQQ
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:19:49
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-17 16:11:33
- Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
- ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 13:23:46
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-02-17 13:00:00
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 12:24:42
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 09:47:05
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:38:39
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 08:12:34
- Analog Devices (NASDAQ:ADI) Research Coverage Started at Benchmark
- Benchmark assumed coverage on shares of Analog Devices (NASDAQ:ADI – Free Report) in a research report released on Friday morning, MarketBeat reports. The firm issued a buy rating and a $245.00 price objective on the semiconductor company’s stock. Other research analysts have also recently issued research reports about the company. Morgan Stanley lowered their target […] - 2025-02-17 06:59:04
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:52:42
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:47:39
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.38%. March E-mini S&P futures (ESH25 ) rose +0.01%, and March E-mini Nasdaq futures (NQH25 ) rose... - 2025-02-17 06:12:19
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-15 02:37:56
- Benchmark Initiates Coverage of Analog Devices (ADI) with Buy Recommendation
- Fintel reports that on February 14, 2025, Benchmark initiated coverage of Analog Devices (NasdaqGS:ADI) with a Buy recommendation. - 2025-02-15 00:05:06
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Stocks Shake off Weak Retail Sales Report due to Lower US Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. March E-mini S&P futures (ESH25 ) are up +0.09%, and March E-mini Nasdaq futures... - 2025-02-14 18:30:28
- 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 - 2025-02-14 17:00:00
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:47:30
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:40:50
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 14:19:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:50:01
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:43:57
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 12:27:02
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:51:15
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:40:14
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 10:27:43
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 08:30:35
- Stocks Rally as Inflation Fears Recede and Tariffs Delayed
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +1.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.43%. March E-mini S&P futures (ESH25 ) rose by +0.99%, and March E-mini Nasdaq futures... - 2025-02-14 06:34:50
- Stocks Supported as PPI Favorable for Fed’s Inflation Measure
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. March E-mini S&P futures (ESH25 ) are up by +0.58%, and March E-mini Nasdaq... - 2025-02-14 00:37:59
iShares MSCI World Islamic UCITS 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 |
---|
2025-02-14 (Friday) | 18,771 | USD 4,028,444 | USD 4,028,444 | 0 | USD 98,923 | USD 214.61 | USD 209.34 |
2025-02-13 (Thursday) | 18,771 | USD 3,929,521 | USD 3,929,521 | 0 | USD 79,026 | USD 209.34 | USD 205.13 |
2025-02-12 (Wednesday) | 18,771 | USD 3,850,495 | USD 3,850,495 | 0 | USD 31,347 | USD 205.13 | USD 203.46 |
2025-02-11 (Tuesday) | 18,771 | USD 3,819,148 | USD 3,819,148 | 0 | USD -26,279 | USD 203.46 | USD 204.86 |
2025-02-10 (Monday) | 18,771 | USD 3,845,427 | USD 3,845,427 | 0 | USD -6,570 | USD 204.86 | USD 205.21 |
2025-02-07 (Friday) | 18,771 | USD 3,851,997 | USD 3,851,997 | 0 | USD -49,180 | USD 205.21 | USD 207.83 |
2025-02-06 (Thursday) | 18,771 | USD 3,901,177 | USD 3,901,177 | 0 | USD -36,979 | USD 207.83 | USD 209.8 |
2025-02-05 (Wednesday) | 18,771 | USD 3,938,156 | USD 3,938,156 | 0 | USD 71,142 | USD 209.8 | USD 206.01 |
2025-02-04 (Tuesday) | 18,771 | USD 3,867,014 | USD 3,867,014 | 0 | USD 14,454 | USD 206.01 | USD 205.24 |
2025-02-03 (Monday) | 18,771 | USD 3,852,560 | USD 3,852,560 | 0 | USD -124,827 | USD 205.24 | USD 211.89 |
2025-01-31 (Friday) | 18,771 | USD 3,977,387 | USD 3,977,387 | 0 | USD -9,573 | USD 211.89 | USD 212.4 |
2025-01-30 (Thursday) | 18,771 | USD 3,986,960 | USD 3,986,960 | 0 | USD 46,739 | USD 212.4 | USD 209.91 |
2025-01-29 (Wednesday) | 18,771 | USD 3,940,221 | USD 3,940,221 | 0 | USD 7,321 | USD 209.91 | USD 209.52 |
2025-01-28 (Tuesday) | 18,771 | USD 3,932,900 | USD 3,932,900 | 0 | USD -110,749 | USD 209.52 | USD 215.42 |
2025-01-27 (Monday) | 18,771 | USD 4,043,649 | USD 4,043,649 | 0 | USD -36,603 | USD 215.42 | USD 217.37 |
2025-01-24 (Friday) | 18,771 | USD 4,080,252 | USD 4,080,252 | 0 | USD -206,106 | USD 217.37 | USD 228.35 |
2025-01-23 (Thursday) | 18,771 | USD 4,286,358 | USD 4,286,358 | 0 | USD 80,152 | USD 228.35 | USD 224.08 |
2025-01-22 (Wednesday) | 18,771 | USD 4,206,206 | USD 4,206,206 | | | | |
2025-01-21 (Tuesday) | 18,771 | USD 4,156,838 | USD 4,156,838 | | | | |
2025-01-20 (Monday) | 18,771 | USD 4,113,852 | USD 4,113,852 | | | | |
2025-01-17 (Friday) | 18,771 | USD 4,113,852 | USD 4,113,852 | | | | |
2025-01-16 (Thursday) | 18,771 | USD 4,036,140 | USD 4,036,140 | | | | |
2025-01-15 (Wednesday) | 18,771 | USD 4,096,208 | USD 4,096,208 | | | | |
2025-01-14 (Tuesday) | 18,771 | USD 4,029,195 | USD 4,029,195 | | | | |
2025-01-13 (Monday) | 18,771 | USD 3,997,284 | USD 3,997,284 | | | | |
2025-01-10 (Friday) | 18,771 | USD 3,986,397 | USD 3,986,397 | | | | |
2025-01-09 (Thursday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
2025-01-09 (Thursday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
2025-01-09 (Thursday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
2025-01-08 (Wednesday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
2025-01-08 (Wednesday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
2025-01-08 (Wednesday) | 18,771 | USD 4,137,879 | USD 4,137,879 | | | | |
2025-01-02 (Thursday) | 18,486 | USD 3,907,016 | USD 3,907,016 | 0 | USD -78,750 | USD 211.35 | USD 215.61 |
2024-12-30 (Monday) | 18,486 | USD 3,929,384 | USD 3,929,384 | | | | |
2024-12-10 (Tuesday) | 18,486 | USD 3,985,766 | USD 3,985,766 | 0 | USD -63,407 | USD 215.61 | USD 219.04 |
2024-12-09 (Monday) | 18,486 | USD 4,049,173 | USD 4,049,173 | 0 | USD 15,528 | USD 219.04 | USD 218.2 |
2024-12-06 (Friday) | 18,486 | USD 4,033,645 | USD 4,033,645 | 0 | USD 67,474 | USD 218.2 | USD 214.55 |
2024-12-05 (Thursday) | 18,486 | USD 3,966,171 | USD 3,966,171 | 0 | USD -69,323 | USD 214.55 | USD 218.3 |
2024-12-04 (Wednesday) | 18,486 | USD 4,035,494 | USD 4,035,494 | 0 | USD -59,894 | USD 218.3 | USD 221.54 |
2024-12-03 (Tuesday) | 18,486 | USD 4,095,388 | USD 4,095,388 | 0 | USD -29,208 | USD 221.54 | USD 223.12 |
2024-12-02 (Monday) | 18,486 | USD 4,124,596 | USD 4,124,596 | 0 | USD 93,724 | USD 223.12 | USD 218.05 |
2024-11-29 (Friday) | 18,486 | USD 4,030,872 | USD 4,030,872 | 0 | USD 16,267 | USD 218.05 | USD 217.17 |
2024-11-28 (Thursday) | 18,486 | USD 4,014,605 | USD 4,014,605 | 0 | USD 0 | USD 217.17 | USD 217.17 |
2024-11-27 (Wednesday) | 18,486 | USD 4,014,605 | USD 4,014,605 | 0 | USD -34,753 | USD 217.17 | USD 219.05 |
2024-11-26 (Tuesday) | 18,486 | USD 4,049,358 | USD 4,049,358 | 0 | USD -83,742 | USD 219.05 | USD 223.58 |
2024-11-25 (Monday) | 18,486 | USD 4,133,100 | USD 4,133,100 | -241 | USD 114,473 | USD 223.58 | USD 214.59 |
2024-11-22 (Friday) | 18,727 | USD 4,018,627 | USD 4,018,627 | 0 | USD 11,798 | USD 214.59 | USD 213.96 |
2024-11-21 (Thursday) | 18,727 | USD 4,006,829 | USD 4,006,829 | 0 | USD 55,245 | USD 213.96 | USD 211.01 |
2024-11-20 (Wednesday) | 18,727 | USD 3,951,584 | USD 3,951,584 | 0 | USD 10,861 | USD 211.01 | USD 210.43 |
2024-11-19 (Tuesday) | 18,727 | USD 3,940,723 | USD 3,940,723 | 0 | USD 14,607 | USD 210.43 | USD 209.65 |
2024-11-18 (Monday) | 18,727 | USD 3,926,116 | USD 3,926,116 | 0 | USD -185,397 | USD 209.65 | USD 219.55 |
2024-11-12 (Tuesday) | 18,727 | USD 4,111,513 | USD 4,111,513 | 0 | USD -117,044 | USD 219.55 | USD 225.8 |
2024-11-08 (Friday) | 18,727 | USD 4,228,557 | USD 4,228,557 | 0 | USD -36,892 | USD 225.8 | USD 227.77 |
2024-11-07 (Thursday) | 18,727 | USD 4,265,449 | USD 4,265,449 | 0 | USD 28,465 | USD 227.77 | USD 226.25 |
2024-11-06 (Wednesday) | 18,727 | USD 4,236,984 | USD 4,236,984 | 0 | USD 161,989 | USD 226.25 | USD 217.6 |
2024-11-05 (Tuesday) | 18,727 | USD 4,074,995 | USD 4,074,995 | 0 | USD -123,411 | USD 217.6 | USD 224.19 |
2024-11-04 (Monday) | 18,727 | USD 4,198,406 | USD 4,198,406 | 0 | USD -24,158 | USD 224.19 | USD 225.48 |
2024-11-01 (Friday) | 18,727 | USD 4,222,564 | USD 4,222,564 | 0 | USD 44,383 | USD 225.48 | USD 223.11 |
2024-10-31 (Thursday) | 18,727 | USD 4,178,181 | USD 4,178,181 | 0 | USD -131,276 | USD 223.11 | USD 230.12 |
2024-10-30 (Wednesday) | 18,727 | USD 4,309,457 | USD 4,309,457 | 0 | USD -95,695 | USD 230.12 | USD 235.23 |
2024-10-29 (Tuesday) | 18,727 | USD 4,405,152 | USD 4,405,152 | 0 | USD 95,320 | USD 235.23 | USD 230.14 |
2024-10-28 (Monday) | 18,727 | USD 4,309,832 | USD 4,309,832 | 0 | USD -562 | USD 230.14 | USD 230.17 |
2024-10-25 (Friday) | 18,727 | USD 4,310,394 | USD 4,310,394 | 0 | USD 9,177 | USD 230.17 | USD 229.68 |
2024-10-24 (Thursday) | 18,727 | USD 4,301,217 | USD 4,301,217 | 0 | USD 52,997 | USD 229.68 | USD 226.85 |
2024-10-23 (Wednesday) | 18,727 | USD 4,248,220 | USD 4,248,220 | 0 | USD 41,761 | USD 226.85 | USD 224.62 |
2024-10-22 (Tuesday) | 18,727 | USD 4,206,459 | USD 4,206,459 | 0 | USD -19,663 | USD 224.62 | USD 225.67 |
2024-10-21 (Monday) | 18,727 | USD 4,226,122 | USD 4,226,122 | 0 | USD -49,814 | USD 225.67 | USD 228.33 |
2024-10-18 (Friday) | 18,727 | USD 4,275,936 | USD 4,275,936 | | | | |
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 IE00B27YCN58
Show aggregate share trades of ADIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-25 | SELL | -241 | 225.000 | 216.000 | 216.900 | USD -52,273 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ADI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 800,769 | 969 | 1,536,728 | 52.1% |
2025-02-13 | 499,556 | 813 | 1,126,918 | 44.3% |
2025-02-12 | 313,200 | 0 | 953,381 | 32.9% |
2025-02-11 | 228,318 | 282 | 709,636 | 32.2% |
2025-02-10 | 280,586 | 0 | 1,045,214 | 26.8% |
2025-02-07 | 395,951 | 0 | 1,294,893 | 30.6% |
2025-02-06 | 276,819 | 185 | 1,021,814 | 27.1% |
2025-02-05 | 363,611 | 70 | 1,673,526 | 21.7% |
2025-02-04 | 393,087 | 289 | 1,999,021 | 19.7% |
2025-02-03 | 481,132 | 56 | 1,452,462 | 33.1% |
2025-01-31 | 690,823 | 2,557 | 1,223,547 | 56.5% |
2025-01-30 | 339,751 | 627 | 818,967 | 41.5% |
2025-01-29 | 396,863 | 379 | 765,477 | 51.8% |
2025-01-28 | 572,083 | 1,721 | 1,463,765 | 39.1% |
2025-01-27 | 881,597 | 367 | 2,977,735 | 29.6% |
2025-01-24 | 531,086 | 170 | 1,402,314 | 37.9% |
2025-01-23 | 602,955 | 189 | 933,815 | 64.6% |
2025-01-22 | 459,286 | 1,356 | 859,307 | 53.4% |
2025-01-21 | 380,191 | 1,047 | 933,275 | 40.7% |
2025-01-17 | 494,335 | 451 | 695,688 | 71.1% |
2025-01-16 | 630,866 | 367 | 1,009,499 | 62.5% |
2025-01-15 | 472,595 | 4,490 | 1,159,187 | 40.8% |
2025-01-14 | 282,910 | 1,317 | 545,762 | 51.8% |
2025-01-13 | 409,134 | 616 | 1,015,411 | 40.3% |
2025-01-10 | 686,188 | 1,124 | 1,534,203 | 44.7% |
2025-01-08 | 679,411 | 672 | 1,080,926 | 62.9% |
2025-01-07 | 753,550 | 972 | 1,458,395 | 51.7% |
2025-01-06 | 495,055 | 914 | 773,747 | 64.0% |
2025-01-03 | 468,243 | 2,074 | 782,697 | 59.8% |
2025-01-02 | 384,690 | 157 | 755,966 | 50.9% |
2024-12-31 | 297,142 | 198 | 436,069 | 68.1% |
2024-12-30 | 335,621 | 1,055 | 557,467 | 60.2% |
2024-12-27 | 260,063 | 406 | 390,419 | 66.6% |
2024-12-26 | 214,570 | 169 | 352,569 | 60.9% |
2024-12-24 | 216,978 | 231 | 366,001 | 59.3% |
2024-12-23 | 490,334 | 891 | 745,201 | 65.8% |
2024-12-20 | 611,196 | 874 | 1,203,358 | 50.8% |
2024-12-19 | 356,792 | 1,008 | 1,152,566 | 31.0% |
2024-12-18 | 370,292 | 1,352 | 946,591 | 39.1% |
2024-12-17 | 262,558 | 513 | 976,164 | 26.9% |
2024-12-16 | 369,570 | 1,648 | 1,029,368 | 35.9% |
2024-12-13 | 409,144 | 1,753 | 706,030 | 57.9% |
2024-12-12 | 434,653 | 2,175 | 853,870 | 50.9% |
2024-12-11 | 244,551 | 519 | 686,965 | 35.6% |
2024-12-10 | 385,491 | 360 | 613,560 | 62.8% |
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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