Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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
- Analog Devices, Inc. (NASDAQ:ADI) Shares Sold by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 5.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,110 shares of the semiconductor company’s stock after selling 132 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Analog Devices were worth $426,000 as of its […] - 2025-06-22 08:40:58
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- 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 - 2025-06-20 14:02:51
- Wealth Enhancement Advisory Services LLC Sells 1,103 Shares of Analog Devices, Inc. (NASDAQ:ADI)
- Wealth Enhancement Advisory Services LLC lowered its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 0.4% during the 1st quarter, HoldingsChannel reports. The fund owned 274,501 shares of the semiconductor company’s stock after selling 1,103 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Analog Devices were worth $55,359,000 […] - 2025-06-20 07:56:49
- Analog Devices (NASDAQ:ADI) Rating Increased to Overweight at Cantor Fitzgerald
- Analog Devices (NASDAQ:ADI – Get Free Report) was upgraded by research analysts at Cantor Fitzgerald from a “neutral” rating to an “overweight” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. The firm presently has a $270.00 price objective on the semiconductor company’s stock, up from their previous price objective of […] - 2025-06-20 05:15:14
- Guru Fundamental Report for ADI - Martin Zweig
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-19 14:04:57
- Janney Montgomery Scott LLC Decreases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
- Janney Montgomery Scott LLC cut its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 3.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 101,644 shares of the semiconductor company’s stock after selling 4,140 shares during the quarter. Janney Montgomery Scott LLC’s holdings […] - 2025-06-19 13:26:54
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- New Analyst Forecast: $ADI Given 'Strong Buy' Rating
- We just received data on a new analyst forecast for $ADI. Raymond James gave a rating of 'Strong Buy' for $ADI. - 2025-06-18 18:27:10
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Notable ETF Inflow Detected - JEPQ, TMUS, LIN, ADI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $145.1 million dollar inflow -- that's a 0.6% increase - 2025-06-18 15:05:53
- Brighton Jones LLC Has $403,000 Holdings in Analog Devices, Inc. (NASDAQ:ADI)
- Brighton Jones LLC raised its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 7.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,998 shares of the semiconductor company’s stock after buying an additional 131 shares […] - 2025-06-18 11:55:01
- Ritholtz Wealth Management Increases Stock Holdings in Analog Devices, Inc. (NASDAQ:ADI)
- Ritholtz Wealth Management increased its holdings in shares of Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 6.1% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,609 shares of the semiconductor company’s stock after acquiring an additional 379 shares during the period. Ritholtz Wealth Management’s holdings in Analog Devices were worth $1,333,000 at […] - 2025-06-18 07:52:55
- Wells Fargo & Company Forecasts Strong Price Appreciation for Analog Devices (NASDAQ:ADI) Stock
- Analog Devices (NASDAQ:ADI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $205.00 to $235.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the semiconductor company’s stock. Wells Fargo & Company‘s price target would indicate a […] - 2025-06-18 06:08:45
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- ADI Quantitative 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 - 2025-06-17 14:09:11
- Zacks Industry Outlook Highlights Semtech and Analog Devices
- Semtech and Analog Devices show promise in a cautious chip market, fueled by AI, auto tech, and long-cycle industrial demand. - 2025-06-17 13:15:00
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Semis to See Macro, Geopolitical Headwinds in 2025: 2 Stocks
- Analysts expect SMTC and ADI to see strong double-digit growth in 2025, despite the negative macro and geopolitics plaguing the Analog/Mixed Signal semiconductor industry. - 2025-06-16 18:00:00
- 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 - 2025-06-16 12:10:42
- 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 - 2025-06-13 14:05:30
iShares MSCI USA 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 |
---|
2025-06-19 (Thursday) | 10,501 | USD 2,411,555 | USD 2,411,555 | 0 | USD 0 | USD 229.65 | USD 229.65 |
2025-06-18 (Wednesday) | 10,501 | USD 2,411,555 | USD 2,411,555 | 0 | USD 23,208 | USD 229.65 | USD 227.44 |
2025-06-17 (Tuesday) | 10,501 | USD 2,388,347 | USD 2,388,347 | 0 | USD -45,785 | USD 227.44 | USD 231.8 |
2025-06-16 (Monday) | 10,501 | USD 2,434,132 | USD 2,434,132 | 0 | USD 71,092 | USD 231.8 | USD 225.03 |
2025-06-13 (Friday) | 10,501 | USD 2,363,040 | USD 2,363,040 | 0 | USD -74,452 | USD 225.03 | USD 232.12 |
2025-06-12 (Thursday) | 10,501 | USD 2,437,492 | USD 2,437,492 | 0 | USD -4,411 | USD 232.12 | USD 232.54 |
2025-06-11 (Wednesday) | 10,501 | USD 2,441,903 | USD 2,441,903 | 0 | USD -8,400 | USD 232.54 | USD 233.34 |
2025-06-10 (Tuesday) | 10,501 | USD 2,450,303 | USD 2,450,303 | 0 | USD 59,645 | USD 233.34 | USD 227.66 |
2025-06-09 (Monday) | 10,501 | USD 2,390,658 | USD 2,390,658 | 0 | USD 56,706 | USD 227.66 | USD 222.26 |
2025-06-06 (Friday) | 10,501 | USD 2,333,952 | USD 2,333,952 | 0 | USD 44,314 | USD 222.26 | USD 218.04 |
2025-06-05 (Thursday) | 10,501 | USD 2,289,638 | USD 2,289,638 | 0 | USD -4,831 | USD 218.04 | USD 218.5 |
2025-06-04 (Wednesday) | 10,501 | USD 2,294,469 | USD 2,294,469 | 0 | USD 736 | USD 218.5 | USD 218.43 |
2025-06-03 (Tuesday) | 10,501 | USD 2,293,733 | USD 2,293,733 | 0 | USD 31,293 | USD 218.43 | USD 215.45 |
2025-06-02 (Monday) | 10,501 | USD 2,262,440 | USD 2,262,440 | 0 | USD 15,436 | USD 215.45 | USD 213.98 |
2025-05-30 (Friday) | 10,501 | USD 2,247,004 | USD 2,247,004 | 91 | USD 1,046 | USD 213.98 | USD 215.75 |
2025-05-29 (Thursday) | 10,410 | USD 2,245,958 | USD 2,245,958 | 0 | USD 1,354 | USD 215.75 | USD 215.62 |
2025-05-28 (Wednesday) | 10,410 | USD 2,244,604 | USD 2,244,604 | 0 | USD -13,221 | USD 215.62 | USD 216.89 |
2025-05-27 (Tuesday) | 10,410 | USD 2,257,825 | USD 2,257,825 | 0 | USD 66,832 | USD 216.89 | USD 210.47 |
2025-05-26 (Monday) | 10,410 | USD 2,190,993 | USD 2,190,993 | 0 | USD 0 | USD 210.47 | USD 210.47 |
2025-05-23 (Friday) | 10,410 | USD 2,190,993 | USD 2,190,993 | 0 | USD -15,198 | USD 210.47 | USD 211.93 |
2025-05-22 (Thursday) | 10,410 | USD 2,206,191 | USD 2,206,191 | 0 | USD -107,119 | USD 211.93 | USD 222.22 |
2025-05-21 (Wednesday) | 10,410 | USD 2,313,310 | USD 2,313,310 | 0 | USD -23,631 | USD 222.22 | USD 224.49 |
2025-05-20 (Tuesday) | 10,410 | USD 2,336,941 | USD 2,336,941 | 0 | USD -520 | USD 224.49 | USD 224.54 |
2025-05-19 (Monday) | 10,410 | USD 2,337,461 | USD 2,337,461 | 0 | USD -26,754 | USD 224.54 | USD 227.11 |
2025-05-16 (Friday) | 10,410 | USD 2,364,215 | USD 2,364,215 | 0 | USD -104 | USD 227.11 | USD 227.12 |
2025-05-15 (Thursday) | 10,410 | USD 2,364,319 | USD 2,364,319 | 0 | USD 3,123 | USD 227.12 | USD 226.82 |
2025-05-14 (Wednesday) | 10,410 | USD 2,361,196 | USD 2,361,196 | -94 | USD -19,851 | USD 226.82 | USD 226.68 |
2025-05-13 (Tuesday) | 10,504 | USD 2,381,047 | USD 2,381,047 | 0 | USD 37,079 | USD 226.68 | USD 223.15 |
2025-05-12 (Monday) | 10,504 | USD 2,343,968 | USD 2,343,968 | 0 | USD 164,283 | USD 223.15 | USD 207.51 |
2025-05-09 (Friday) | 10,504 | USD 2,179,685 | USD 2,179,685 | 0 | USD 49,684 | USD 207.51 | USD 202.78 |
2025-05-08 (Thursday) | 10,504 | USD 2,130,001 | USD 2,130,001 | 317 | USD 94,027 | USD 202.78 | USD 199.86 |
2025-05-07 (Wednesday) | 10,187 | USD 2,035,974 | USD 2,035,974 | 0 | USD 43,397 | USD 199.86 | USD 195.6 |
2025-05-06 (Tuesday) | 10,187 | USD 1,992,577 | USD 1,992,577 | 0 | USD -30,459 | USD 195.6 | USD 198.59 |
2025-05-05 (Monday) | 10,187 | USD 2,023,036 | USD 2,023,036 | 0 | USD 0 | USD 198.59 | USD 198.59 |
2025-05-02 (Friday) | 10,187 | USD 2,023,036 | USD 2,023,036 | | | | |
2025-05-01 (Thursday) | 10,187 | USD 1,973,629 | USD 1,973,629 | 0 | USD -12,021 | USD 193.74 | USD 194.92 |
2025-04-30 (Wednesday) | 10,187 | USD 1,985,650 | USD 1,985,650 | 0 | USD 22,921 | USD 194.92 | USD 192.67 |
2025-04-29 (Tuesday) | 10,187 | USD 1,962,729 | USD 1,962,729 | 0 | USD -10,697 | USD 192.67 | USD 193.72 |
2025-04-28 (Monday) | 10,187 | USD 1,973,426 | USD 1,973,426 | 0 | USD -8,862 | USD 193.72 | USD 194.59 |
2025-04-25 (Friday) | 10,187 | USD 1,982,288 | USD 1,982,288 | 0 | USD -6,520 | USD 194.59 | USD 195.23 |
2025-04-24 (Thursday) | 10,187 | USD 1,988,808 | USD 1,988,808 | 0 | USD 123,466 | USD 195.23 | USD 183.11 |
2025-04-23 (Wednesday) | 10,187 | USD 1,865,342 | USD 1,865,342 | 318 | USD 103,725 | USD 183.11 | USD 178.5 |
2025-04-22 (Tuesday) | 9,869 | USD 1,761,617 | USD 1,761,617 | 0 | USD 22,008 | USD 178.5 | USD 176.27 |
2025-04-21 (Monday) | 9,869 | USD 1,739,609 | USD 1,739,609 | 0 | USD 0 | USD 176.27 | USD 176.27 |
2025-04-18 (Friday) | 9,869 | USD 1,739,609 | USD 1,739,609 | 0 | USD 0 | USD 176.27 | USD 176.27 |
2025-04-17 (Thursday) | 9,869 | USD 1,739,609 | USD 1,739,609 | 0 | USD 3,356 | USD 176.27 | USD 175.93 |
2025-04-16 (Wednesday) | 9,869 | USD 1,736,253 | USD 1,736,253 | 0 | USD -35,627 | USD 175.93 | USD 179.54 |
2025-04-15 (Tuesday) | 9,869 | USD 1,771,880 | USD 1,771,880 | 0 | USD 9,277 | USD 179.54 | USD 178.6 |
2025-04-14 (Monday) | 9,869 | USD 1,762,603 | USD 1,762,603 | 317 | USD 51,267 | USD 178.6 | USD 179.16 |
2025-04-11 (Friday) | 9,552 | USD 1,711,336 | USD 1,711,336 | 0 | USD 7,641 | USD 179.16 | USD 178.36 |
2025-04-10 (Thursday) | 9,552 | USD 1,703,695 | USD 1,703,695 | 0 | USD -174,515 | USD 178.36 | USD 196.63 |
2025-04-09 (Wednesday) | 9,552 | USD 1,878,210 | USD 1,878,210 | 0 | USD 291,718 | USD 196.63 | USD 166.09 |
2025-04-08 (Tuesday) | 9,552 | USD 1,586,492 | USD 1,586,492 | 0 | USD -50,148 | USD 166.09 | USD 171.34 |
2025-04-07 (Monday) | 9,552 | USD 1,636,640 | USD 1,636,640 | 0 | USD 64,381 | USD 171.34 | USD 164.6 |
2025-04-04 (Friday) | 9,552 | USD 1,572,259 | USD 1,572,259 | -317 | USD -397,495 | USD 164.6 | USD 199.59 |
2025-04-02 (Wednesday) | 9,869 | USD 1,969,754 | USD 1,969,754 | 0 | USD 4,047 | USD 199.59 | USD 199.18 |
2025-04-01 (Tuesday) | 9,869 | USD 1,965,707 | USD 1,965,707 | 0 | USD -24,574 | USD 199.18 | USD 201.67 |
2025-03-31 (Monday) | 9,869 | USD 1,990,281 | USD 1,990,281 | 0 | USD 1,085 | USD 201.67 | USD 201.56 |
2025-03-28 (Friday) | 9,869 | USD 1,989,196 | USD 1,989,196 | 0 | USD -72,833 | USD 201.56 | USD 208.94 |
2025-03-27 (Thursday) | 9,869 | USD 2,062,029 | USD 2,062,029 | 0 | USD -15,692 | USD 208.94 | USD 210.53 |
2025-03-26 (Wednesday) | 9,869 | USD 2,077,721 | USD 2,077,721 | 0 | USD -30,100 | USD 210.53 | USD 213.58 |
2025-03-25 (Tuesday) | 9,869 | USD 2,107,821 | USD 2,107,821 | 0 | USD 12,238 | USD 213.58 | USD 212.34 |
2025-03-24 (Monday) | 9,869 | USD 2,095,583 | USD 2,095,583 | 0 | USD 78,359 | USD 212.34 | USD 204.4 |
2025-03-21 (Friday) | 9,869 | USD 2,017,224 | USD 2,017,224 | 0 | USD -14,803 | USD 204.4 | USD 205.9 |
2025-03-20 (Thursday) | 9,869 | USD 2,032,027 | USD 2,032,027 | 0 | USD -40,167 | USD 205.9 | USD 209.97 |
2025-03-19 (Wednesday) | 9,869 | USD 2,072,194 | USD 2,072,194 | 0 | USD 7,994 | USD 209.97 | USD 209.16 |
2025-03-18 (Tuesday) | 9,869 | USD 2,064,200 | USD 2,064,200 | 0 | USD -24,870 | USD 209.16 | USD 211.68 |
2025-03-17 (Monday) | 9,869 | USD 2,089,070 | USD 2,089,070 | 0 | USD 28,916 | USD 211.68 | USD 208.75 |
2025-03-14 (Friday) | 9,869 | USD 2,060,154 | USD 2,060,154 | 82 | USD 65,563 | USD 208.75 | USD 203.8 |
2025-03-13 (Thursday) | 9,787 | USD 1,994,591 | USD 1,994,591 | 0 | USD -27,599 | USD 203.8 | USD 206.62 |
2025-03-12 (Wednesday) | 9,787 | USD 2,022,190 | USD 2,022,190 | 0 | USD -24,076 | USD 206.62 | USD 209.08 |
2025-03-11 (Tuesday) | 9,787 | USD 2,046,266 | USD 2,046,266 | 0 | USD -70,271 | USD 209.08 | USD 216.26 |
2025-03-10 (Monday) | 9,787 | USD 2,116,537 | USD 2,116,537 | 0 | USD -93,955 | USD 216.26 | USD 225.86 |
2025-03-07 (Friday) | 9,787 | USD 2,210,492 | USD 2,210,492 | -315 | USD -107,614 | USD 225.86 | USD 229.47 |
2025-03-05 (Wednesday) | 10,102 | USD 2,318,106 | USD 2,318,106 | -315 | USD -38,011 | USD 229.47 | USD 226.18 |
2025-03-04 (Tuesday) | 10,417 | USD 2,356,117 | USD 2,356,117 | 0 | USD -24,480 | USD 226.18 | USD 228.53 |
2025-03-03 (Monday) | 10,417 | USD 2,380,597 | USD 2,380,597 | 0 | USD -15,938 | USD 228.53 | USD 230.06 |
2025-02-28 (Friday) | 10,417 | USD 2,396,535 | USD 2,396,535 | 180 | USD 104,983 | USD 230.06 | USD 223.85 |
2025-02-27 (Thursday) | 10,237 | USD 2,291,552 | USD 2,291,552 | 0 | USD -101,142 | USD 223.85 | USD 233.73 |
2025-02-26 (Wednesday) | 10,237 | USD 2,392,694 | USD 2,392,694 | 0 | USD -16,072 | USD 233.73 | USD 235.3 |
2025-02-25 (Tuesday) | 10,237 | USD 2,408,766 | USD 2,408,766 | 0 | USD -17,301 | USD 235.3 | USD 236.99 |
2025-02-24 (Monday) | 10,237 | USD 2,426,067 | USD 2,426,067 | 0 | USD -19,655 | USD 236.99 | USD 238.91 |
2025-02-21 (Friday) | 10,237 | USD 2,445,722 | USD 2,445,722 | 0 | USD -50,263 | USD 238.91 | USD 243.82 |
2025-02-20 (Thursday) | 10,237 | USD 2,495,985 | USD 2,495,985 | 0 | USD 22,112 | USD 243.82 | USD 241.66 |
2025-02-19 (Wednesday) | 10,237 | USD 2,473,873 | USD 2,473,873 | 0 | USD 219,481 | USD 241.66 | USD 220.22 |
2025-02-18 (Tuesday) | 10,237 | USD 2,254,392 | USD 2,254,392 | 0 | USD 57,429 | USD 220.22 | USD 214.61 |
2025-02-17 (Monday) | 10,237 | USD 2,196,963 | USD 2,196,963 | 0 | USD 0 | USD 214.61 | USD 214.61 |
2025-02-14 (Friday) | 10,237 | USD 2,196,963 | USD 2,196,963 | 0 | USD 53,949 | USD 214.61 | USD 209.34 |
2025-02-13 (Thursday) | 10,237 | USD 2,143,014 | USD 2,143,014 | 0 | USD 43,098 | USD 209.34 | USD 205.13 |
2025-02-12 (Wednesday) | 10,237 | USD 2,099,916 | USD 2,099,916 | 0 | USD 17,096 | USD 205.13 | USD 203.46 |
2025-02-11 (Tuesday) | 10,237 | USD 2,082,820 | USD 2,082,820 | 0 | USD -14,332 | USD 203.46 | USD 204.86 |
2025-02-10 (Monday) | 10,237 | USD 2,097,152 | USD 2,097,152 | 0 | USD -3,583 | USD 204.86 | USD 205.21 |
2025-02-07 (Friday) | 10,237 | USD 2,100,735 | USD 2,100,735 | 0 | USD -26,821 | USD 205.21 | USD 207.83 |
2025-02-06 (Thursday) | 10,237 | USD 2,127,556 | USD 2,127,556 | 0 | USD -20,167 | USD 207.83 | USD 209.8 |
2025-02-05 (Wednesday) | 10,237 | USD 2,147,723 | USD 2,147,723 | 0 | USD 38,799 | USD 209.8 | USD 206.01 |
2025-02-04 (Tuesday) | 10,237 | USD 2,108,924 | USD 2,108,924 | 0 | USD 7,882 | USD 206.01 | USD 205.24 |
2025-02-03 (Monday) | 10,237 | USD 2,101,042 | USD 2,101,042 | 0 | USD -68,076 | USD 205.24 | USD 211.89 |
2025-01-31 (Friday) | 10,237 | USD 2,169,118 | USD 2,169,118 | 0 | USD -5,221 | USD 211.89 | USD 212.4 |
2025-01-30 (Thursday) | 10,237 | USD 2,174,339 | USD 2,174,339 | 0 | USD 25,490 | USD 212.4 | USD 209.91 |
2025-01-29 (Wednesday) | 10,237 | USD 2,148,849 | USD 2,148,849 | 0 | USD 3,993 | USD 209.91 | USD 209.52 |
2025-01-28 (Tuesday) | 10,237 | USD 2,144,856 | USD 2,144,856 | 0 | USD -60,399 | USD 209.52 | USD 215.42 |
2025-01-27 (Monday) | 10,237 | USD 2,205,255 | USD 2,205,255 | 0 | USD -19,962 | USD 215.42 | USD 217.37 |
2025-01-24 (Friday) | 10,237 | USD 2,225,217 | USD 2,225,217 | 0 | USD -112,402 | USD 217.37 | USD 228.35 |
2025-01-23 (Thursday) | 10,237 | USD 2,337,619 | USD 2,337,619 | 0 | USD 43,712 | USD 228.35 | USD 224.08 |
2025-01-22 (Wednesday) | 10,237 | USD 2,293,907 | USD 2,293,907 | | | | |
2025-01-21 (Tuesday) | 10,237 | USD 2,266,984 | USD 2,266,984 | | | | |
2025-01-20 (Monday) | 10,237 | USD 2,243,541 | USD 2,243,541 | | | | |
2025-01-17 (Friday) | 10,237 | USD 2,243,541 | USD 2,243,541 | | | | |
2025-01-16 (Thursday) | 10,237 | USD 2,201,160 | USD 2,201,160 | | | | |
2025-01-15 (Wednesday) | 10,237 | USD 2,233,918 | USD 2,233,918 | | | | |
2025-01-14 (Tuesday) | 10,237 | USD 2,197,372 | USD 2,197,372 | | | | |
2025-01-13 (Monday) | 10,237 | USD 2,179,969 | USD 2,179,969 | | | | |
2025-01-10 (Friday) | 10,237 | USD 2,174,032 | USD 2,174,032 | | | | |
2025-01-09 (Thursday) | 9,928 | USD 2,188,528 | USD 2,188,528 | | | | |
2025-01-09 (Thursday) | 9,928 | USD 2,188,528 | USD 2,188,528 | | | | |
2025-01-09 (Thursday) | 9,928 | USD 2,188,528 | USD 2,188,528 | | | | |
2025-01-08 (Wednesday) | 9,928 | USD 2,188,528 | USD 2,188,528 | | | | |
2025-01-08 (Wednesday) | 9,928 | USD 2,188,528 | USD 2,188,528 | | | | |
2025-01-08 (Wednesday) | 9,928 | USD 2,188,528 | USD 2,188,528 | | | | |
2025-01-02 (Thursday) | 9,928 | USD 2,098,283 | USD 2,098,283 | -309 | USD -108,917 | USD 211.35 | USD 215.61 |
2024-12-30 (Monday) | 9,928 | USD 2,110,296 | USD 2,110,296 | | | | |
2024-12-10 (Tuesday) | 10,237 | USD 2,207,200 | USD 2,207,200 | 0 | USD -35,112 | USD 215.61 | USD 219.04 |
2024-12-09 (Monday) | 10,237 | USD 2,242,312 | USD 2,242,312 | 0 | USD 8,599 | USD 219.04 | USD 218.2 |
2024-12-06 (Friday) | 10,237 | USD 2,233,713 | USD 2,233,713 | 0 | USD 37,365 | USD 218.2 | USD 214.55 |
2024-12-05 (Thursday) | 10,237 | USD 2,196,348 | USD 2,196,348 | 0 | USD -38,389 | USD 214.55 | USD 218.3 |
2024-12-04 (Wednesday) | 10,237 | USD 2,234,737 | USD 2,234,737 | 0 | USD -33,168 | USD 218.3 | USD 221.54 |
2024-12-03 (Tuesday) | 10,237 | USD 2,267,905 | USD 2,267,905 | 0 | USD -16,174 | USD 221.54 | USD 223.12 |
2024-12-02 (Monday) | 10,237 | USD 2,284,079 | USD 2,284,079 | 0 | USD 51,901 | USD 223.12 | USD 218.05 |
2024-11-29 (Friday) | 10,237 | USD 2,232,178 | USD 2,232,178 | 0 | USD 9,009 | USD 218.05 | USD 217.17 |
2024-11-28 (Thursday) | 10,237 | USD 2,223,169 | USD 2,223,169 | 0 | USD 0 | USD 217.17 | USD 217.17 |
2024-11-27 (Wednesday) | 10,237 | USD 2,223,169 | USD 2,223,169 | 0 | USD -19,246 | USD 217.17 | USD 219.05 |
2024-11-26 (Tuesday) | 10,237 | USD 2,242,415 | USD 2,242,415 | 309 | USD 22,713 | USD 219.05 | USD 223.58 |
2024-11-25 (Monday) | 9,928 | USD 2,219,702 | USD 2,219,702 | -214 | USD 43,330 | USD 223.58 | USD 214.59 |
2024-11-22 (Friday) | 10,142 | USD 2,176,372 | USD 2,176,372 | 0 | USD 6,390 | USD 214.59 | USD 213.96 |
2024-11-21 (Thursday) | 10,142 | USD 2,169,982 | USD 2,169,982 | 0 | USD 29,919 | USD 213.96 | USD 211.01 |
2024-11-20 (Wednesday) | 10,142 | USD 2,140,063 | USD 2,140,063 | 0 | USD 5,882 | USD 211.01 | USD 210.43 |
2024-11-19 (Tuesday) | 10,142 | USD 2,134,181 | USD 2,134,181 | 0 | USD 7,911 | USD 210.43 | USD 209.65 |
2024-11-18 (Monday) | 10,142 | USD 2,126,270 | USD 2,126,270 | 0 | USD -100,406 | USD 209.65 | USD 219.55 |
2024-11-12 (Tuesday) | 10,142 | USD 2,226,676 | USD 2,226,676 | 316 | USD 7,965 | USD 219.55 | USD 225.8 |
2024-11-08 (Friday) | 9,826 | USD 2,218,711 | USD 2,218,711 | -316 | USD -91,332 | USD 225.8 | USD 227.77 |
2024-11-07 (Thursday) | 10,142 | USD 2,310,043 | USD 2,310,043 | 0 | USD 15,415 | USD 227.77 | USD 226.25 |
2024-11-06 (Wednesday) | 10,142 | USD 2,294,628 | USD 2,294,628 | 0 | USD 87,729 | USD 226.25 | USD 217.6 |
2024-11-05 (Tuesday) | 10,142 | USD 2,206,899 | USD 2,206,899 | 0 | USD -66,836 | USD 217.6 | USD 224.19 |
2024-11-04 (Monday) | 10,142 | USD 2,273,735 | USD 2,273,735 | 0 | USD -13,083 | USD 224.19 | USD 225.48 |
2024-11-01 (Friday) | 10,142 | USD 2,286,818 | USD 2,286,818 | 0 | USD 24,036 | USD 225.48 | USD 223.11 |
2024-10-31 (Thursday) | 10,142 | USD 2,262,782 | USD 2,262,782 | 0 | USD -71,095 | USD 223.11 | USD 230.12 |
2024-10-30 (Wednesday) | 10,142 | USD 2,333,877 | USD 2,333,877 | 0 | USD -51,826 | USD 230.12 | USD 235.23 |
2024-10-29 (Tuesday) | 10,142 | USD 2,385,703 | USD 2,385,703 | 0 | USD 51,623 | USD 235.23 | USD 230.14 |
2024-10-28 (Monday) | 10,142 | USD 2,334,080 | USD 2,334,080 | 0 | USD -304 | USD 230.14 | USD 230.17 |
2024-10-25 (Friday) | 10,142 | USD 2,334,384 | USD 2,334,384 | 0 | USD 4,969 | USD 230.17 | USD 229.68 |
2024-10-24 (Thursday) | 10,142 | USD 2,329,415 | USD 2,329,415 | 0 | USD 28,702 | USD 229.68 | USD 226.85 |
2024-10-23 (Wednesday) | 10,142 | USD 2,300,713 | USD 2,300,713 | 0 | USD 22,617 | USD 226.85 | USD 224.62 |
2024-10-22 (Tuesday) | 10,142 | USD 2,278,096 | USD 2,278,096 | 0 | USD -10,649 | USD 224.62 | USD 225.67 |
2024-10-21 (Monday) | 10,142 | USD 2,288,745 | USD 2,288,745 | 0 | USD -26,978 | USD 225.67 | USD 228.33 |
2024-10-18 (Friday) | 10,142 | USD 2,315,723 | USD 2,315,723 | | | | |
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 IE00B296QM64
Show aggregate share trades of ADIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | BUY | 91 | | | 213.980* | | 211.40 |
2025-05-14 | SELL | -94 | | | 226.820* | | 210.52 Profit of 19,789 on sale |
2025-05-08 | BUY | 317 | | | 202.780* | | 210.35 |
2025-04-23 | BUY | 318 | 187.840 | 182.475 | 183.012 | USD 58,198 | 212.03 |
2025-04-14 | BUY | 317 | 185.000 | 175.580 | 176.522 | USD 55,957 | 214.76 |
2025-04-04 | SELL | -317 | 176.410 | 164.140 | 165.367 | USD -52,421 | 217.56 Profit of 16,544 on sale |
2025-03-14 | BUY | 82 | | | 208.750* | | 219.71 |
2025-03-07 | SELL | -315 | | | 225.860* | | 220.29 Profit of 69,390 on sale |
2025-03-05 | SELL | -315 | | | 229.470* | | 220.14 Profit of 69,344 on sale |
2025-02-28 | BUY | 180 | 230.120 | 223.050 | 223.757 | USD 40,276 | 219.73 |
2025-01-02 | SELL | -309 | 217.180 | 209.750 | 210.493 | USD -65,042 | 221.43 Profit of 3,380 on sale |
2024-11-26 | BUY | 309 | 233.550 | 216.010 | 217.764 | USD 67,289 | 222.97 |
2024-11-25 | SELL | -214 | 225.000 | 216.000 | 216.900 | USD -46,417 | 222.95 Profit of 1,294 on sale |
2024-11-12 | BUY | 316 | 220.500 | 215.900 | 216.360 | USD 68,370 | 226.85 |
2024-11-08 | SELL | -316 | 228.120 | 224.760 | 225.096 | USD -71,130 | 226.92 Profit of 576 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-20 | 646,853 | 1,207 | 1,170,910 | 55.2% |
2025-06-18 | 522,752 | 602 | 921,623 | 56.7% |
2025-06-17 | 456,876 | 300 | 988,593 | 46.2% |
2025-06-16 | 581,697 | 281 | 1,041,133 | 55.9% |
2025-06-13 | 545,707 | 454 | 988,545 | 55.2% |
2025-06-12 | 393,501 | 734 | 815,802 | 48.2% |
2025-06-11 | 700,083 | 8,070 | 1,176,560 | 59.5% |
2025-06-10 | 1,121,112 | 2,479 | 1,495,558 | 75.0% |
2025-06-09 | 888,418 | 877 | 1,351,409 | 65.7% |
2025-06-06 | 755,803 | 744 | 1,178,514 | 64.1% |
2025-06-05 | 578,132 | 1,420 | 946,342 | 61.1% |
2025-06-04 | 1,056,691 | 1,636 | 1,647,546 | 64.1% |
2025-06-03 | 630,308 | 1,524 | 1,271,097 | 49.6% |
2025-06-02 | 237,315 | 408 | 767,902 | 30.9% |
2025-05-30 | 668,203 | 791 | 1,559,357 | 42.9% |
2025-05-29 | 492,106 | 41 | 1,411,783 | 34.9% |
2025-05-28 | 458,924 | 570 | 1,154,605 | 39.7% |
2025-05-27 | 525,551 | 689 | 1,389,803 | 37.8% |
2025-05-23 | 502,521 | 457 | 1,618,292 | 31.1% |
2025-05-22 | 976,569 | 229 | 3,542,518 | 27.6% |
2025-05-21 | 442,761 | 1,057 | 1,374,199 | 32.2% |
2025-05-20 | 328,907 | 431 | 878,548 | 37.4% |
2025-05-19 | 559,833 | 379 | 1,497,293 | 37.4% |
2025-05-16 | 356,497 | 570 | 1,096,686 | 32.5% |
2025-05-15 | 634,570 | 1,346 | 1,069,062 | 59.4% |
2025-05-14 | 1,325,384 | 1,443 | 2,056,264 | 64.5% |
2025-05-13 | 664,912 | 1,736 | 1,684,377 | 39.5% |
2025-05-12 | 1,113,765 | 2,012 | 2,167,652 | 51.4% |
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% |
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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