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
- 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 - 2025-07-01 14:06:23
- Analog Devices (ADI) Now Trades Above Golden Cross: Time to Buy?
- Is it a good or bad thing when a stock experiences a golden cross technical event? - 2025-07-01 13:55:03
- 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 - 2025-06-30 12:05:34
- Diversified Trust Co Has $890,000 Position in Analog Devices, Inc. (NASDAQ:ADI)
- Diversified Trust Co raised its position in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 13.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,412 shares of the semiconductor company’s stock after purchasing an additional 524 shares during the period. Diversified Trust Co’s holdings […] - 2025-06-30 08:40:51
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
- Noteworthy ETF Inflows: XLK, LRCX, KLAC, ADI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $175.8 million dollar inflow -- that's a 0.2% increase wee - 2025-06-27 14:49:44
- Martin Zweig Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-27 14:05:21
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
- Analog Devices (ADI) Outperforms Broader Market: What You Need to Know
- The latest trading day saw Analog Devices (ADI) settling at $237.33, representing a +1.13% change from its previous close. - 2025-06-26 22:00:02
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
- Why Is Semtech (SMTC) Up 20.2% Since Last Earnings Report?
- Semtech (SMTC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-06-26 15:30:06
- 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 - 2025-06-26 14:08:46
- Continuum Advisory LLC Has $89,000 Stock Position in Analog Devices, Inc. (NASDAQ:ADI)
- Continuum Advisory LLC boosted its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 14.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 443 shares of the semiconductor company’s stock after acquiring an additional 57 shares during the period. Continuum Advisory LLC’s holdings in Analog Devices were worth $89,000 at the end of […] - 2025-06-26 10:06:47
- Cambridge Investment Research Advisors Inc. Sells 2,664 Shares of Analog Devices, Inc. (NASDAQ:ADI)
- Cambridge Investment Research Advisors Inc. lessened its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 6.3% during the first quarter, HoldingsChannel reports. The firm owned 39,587 shares of the semiconductor company’s stock after selling 2,664 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Analog Devices were worth $7,984,000 at the […] - 2025-06-26 08:04:50
- ADI Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-06-25 14:04:36
- Flagship Harbor Advisors LLC Has $943,000 Stake in Analog Devices, Inc. (NASDAQ:ADI)
- Flagship Harbor Advisors LLC decreased its stake in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,675 shares of the semiconductor company’s stock after selling 69 shares during the quarter. […] - 2025-06-25 08:26:59
- PFG Investments LLC Sells 239 Shares of Analog Devices, Inc. (NASDAQ:ADI)
- PFG Investments LLC lessened its holdings in Analog Devices, Inc. (NASDAQ:ADI – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,349 shares of the semiconductor company’s stock after selling 239 shares during the period. PFG Investments LLC’s holdings in Analog Devices were worth $474,000 as of its most recent […] - 2025-06-25 07:47:02
- 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 - 2025-06-24 14:10:31
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- 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 — - 2025-06-24 11:51:38
- 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 - 2025-06-23 12:07:27
- 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
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 |
|---|
| 2025-06-30 (Monday) | 10,501 | USD 2,499,448 | USD 2,499,448 | | | | |
| 2025-06-27 (Friday) | 10,501 | USD 2,488,317 | USD 2,488,317 | | | | |
| 2025-06-26 (Thursday) | 10,501 | USD 2,491,887 | USD 2,491,887 | 0 | USD 27,512 | USD 237.3 | USD 234.68 |
| 2025-06-25 (Wednesday) | 10,501 | USD 2,464,375 | USD 2,464,375 | 0 | USD -3,150 | USD 234.68 | USD 234.98 |
| 2025-06-24 (Tuesday) | 10,501 | USD 2,467,525 | USD 2,467,525 | 0 | USD 42,004 | USD 234.98 | USD 230.98 |
| 2025-06-23 (Monday) | 10,501 | USD 2,425,521 | USD 2,425,521 | 0 | USD 27,618 | USD 230.98 | USD 228.35 |
| 2025-06-20 (Friday) | 10,501 | USD 2,397,903 | USD 2,397,903 | 0 | USD -13,652 | USD 228.35 | USD 229.65 |
| 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 ADI| Date | 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 |
|---|
| 2025-06-30 | 561,822 | 905 | 811,062 | 69.3% |
| 2025-06-27 | 537,333 | 2,768 | 761,248 | 70.6% |
| 2025-06-26 | 617,706 | 308 | 949,410 | 65.1% |
| 2025-06-25 | 931,744 | 990 | 1,212,383 | 76.9% |
| 2025-06-24 | 532,199 | 921 | 1,077,149 | 49.4% |
| 2025-06-23 | 533,448 | 42,610 | 793,748 | 67.2% |
| 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% |
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.