Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.L(GBP) LSE

Holdings detail for ADI

Stock Name	Analog Devices Inc
Ticker	ADI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0326541051
LEI	GYVOE5EZ4GDAVTU4CQ61

Show aggregate ADI holdings

News associated with ADI

Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?: Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics: Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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

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 IE00B3WJKG14

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
2025-10-21 SELL -83 248.830 245.610 245.932 USD -20,412 219.99 Loss of -2,153 on sale
2025-10-16 SELL -581 244.225 238.520 239.091 USD -138,912 219.68 Loss of -11,275 on sale
2025-10-15 SELL -249 238.775 234.960 235.342 USD -58,600 219.60 Loss of -3,919 on sale
2025-10-02 BUY 747 243.970 240.440 240.793 USD 179,872 219.44
2025-10-01 BUY 83 245.590 236.220 237.157 USD 19,684 219.35
2025-09-30 SELL -166 247.200 243.070 243.483 USD -40,418 219.23 Loss of -4,026 on sale
2025-09-25 BUY 83 248.330 243.570 244.046 USD 20,256 218.86
2025-09-24 SELL -13,346 249.820 246.700 247.012 USD -3,296,622 218.72 Loss of -377,549 on sale
2025-09-18 BUY 348 249.050* 218.58
2025-08-27 SELL -435 255.500* 218.12 Profit of 94,882 on sale
2025-08-15 SELL -8,468 237.210 231.040 231.657 USD -1,961,671 217.73 Loss of -117,971 on sale
2025-08-12 BUY 267 234.290 225.430 226.316 USD 60,426 217.66
2025-08-05 BUY 712 225.080 219.390 219.959 USD 156,611 217.60
2025-08-04 BUY 534 223.530 220.600 220.893 USD 117,957 217.58
2025-08-01 SELL -267 223.160 218.850 219.281 USD -58,548 217.56 Loss of -461 on sale
2025-07-31 BUY 267 229.780 222.370 223.111 USD 59,571 217.52
2025-07-30 BUY 534 232.200 229.100 229.410 USD 122,505 217.45
2025-07-29 BUY 356 232.640 229.140 229.490 USD 81,698 217.39
2025-07-28 BUY 3,026 231.040 228.860 229.078 USD 693,190 217.32
2025-07-23 BUY 356 232.500 222.000 223.050 USD 79,406 217.17
2025-07-21 BUY 623 245.720 240.350 240.887 USD 150,073 216.96
2025-07-17 SELL -89 241.890 239.080 239.361 USD -21,303 216.71 Loss of -2,016 on sale
2025-07-16 SELL -178 241.010 236.280 236.753 USD -42,142 216.59 Loss of -3,589 on sale
2025-07-11 BUY 176 245.780 242.010 242.387 USD 42,660 216.18
2025-07-08 BUY 352 247.725 242.655 243.162 USD 85,593 215.73
2025-07-03 BUY 356 246.550 244.180 244.417 USD 87,012 215.27
2025-07-02 BUY 445 245.440 240.025 240.566 USD 107,052 215.11
2025-07-01 BUY 801 241.810 235.820 236.419 USD 189,372 214.97
2025-06-30 BUY 534 238.670 235.660 235.961 USD 126,003 214.84
2025-06-27 SELL -267 239.070 234.940 235.353 USD -62,839 214.72 Loss of -5,508 on sale
2025-06-26 SELL -3,827 238.220 235.100 235.412 USD -900,922 214.60 Loss of -79,655 on sale
2025-06-24 BUY 178 235.610 233.210 233.450 USD 41,554 214.37
2025-06-23 SELL -178 231.310 226.700 227.161 USD -40,435 214.28 Loss of -2,293 on sale
2025-06-20 BUY 13,517 232.020 225.570 226.215 USD 3,057,748 214.20
2025-06-17 BUY 258 231.690 227.310 227.748 USD 58,759 213.95
2025-06-16 BUY 1,806 231.920 227.500 227.942 USD 411,663 213.84
2025-06-13 BUY 1,376 228.940 224.380 224.836 USD 309,374 213.78
2025-06-12 SELL -172 233.740 230.850 231.139 USD -39,756 213.67 Loss of -3,005 on sale
2025-06-11 BUY 516 236.120 230.270 230.855 USD 119,121 213.56
2025-06-10 SELL -172 234.760 228.270 228.919 USD -39,374 213.44 Loss of -2,662 on sale
2025-06-06 BUY 86 225.350 220.630 221.102 USD 19,015 213.30
2025-06-05 BUY 86 222.590 217.020 217.577 USD 18,712 213.28
2025-06-04 BUY 1,204 221.190 217.330 217.716 USD 262,130 213.24
2025-06-02 BUY 1,032 215.450* 213.20
2025-05-30 BUY 172 213.980* 213.19
2025-05-29 BUY 344 215.750* 213.18
2025-05-27 BUY 9,546 217.850 212.739 213.250 USD 2,035,688 213.14
2025-05-22 BUY 172 224.395 211.370 212.672 USD 36,580 213.18
2025-05-21 SELL -172 227.390 221.345 221.950 USD -38,175 213.12 Loss of -1,518 on sale
2025-05-20 SELL -1,376 224.600 221.930 222.197 USD -305,743 213.05 Loss of -12,588 on sale
2025-05-16 SELL -13,214 227.800 225.525 225.752 USD -2,983,093 212.88 Loss of -170,088 on sale
2025-05-13 BUY 267 226.680* 212.60
2025-05-12 BUY 89 223.150* 212.53
2025-05-07 BUY 264 199.860* 212.72
2025-05-06 BUY 264 195.600* 212.84
2025-05-02 BUY 968 199.712 197.150 197.406 USD 191,089 213.04
2025-05-01 BUY 264 197.165 193.440 193.813 USD 51,167 213.18
2025-04-30 BUY 792 195.330 186.727 187.587 USD 148,569 213.31
2025-04-29 BUY 88 194.800 190.540 190.966 USD 16,805 213.46
2025-04-28 BUY 2,288 196.370 189.950 190.592 USD 436,074 213.60
2025-04-25 BUY 176 196.360 191.690 192.157 USD 33,820 213.74
2025-04-24 SELL -528 197.515 191.050 191.697 USD -101,216 213.88 Profit of 11,711 on sale
2025-04-23 BUY 1,320 187.840 182.475 183.012 USD 241,575 214.10
2025-04-22 BUY 528 179.190 175.280 175.671 USD 92,754 214.37
2025-04-16 BUY 2,112 177.360 170.390 171.087 USD 361,336 215.55
2025-04-15 BUY 1,232 182.470 178.070 178.510 USD 219,924 215.83
2025-04-14 BUY 176 185.000 175.580 176.522 USD 31,068 216.12
2025-04-11 BUY 880 180.975 167.200 168.577 USD 148,348 216.42
2025-04-10 BUY 283 189.630 170.930 172.800 USD 48,902 216.72
2025-04-09 SELL -283 198.460 164.580 167.968 USD -47,535 216.88 Profit of 13,842 on sale
2025-04-08 BUY 1,415 179.240 161.835 163.576 USD 231,459 217.29
2025-04-07 SELL -1,698 183.310 158.650 161.116 USD -273,575 217.66 Profit of 96,014 on sale
2025-04-04 SELL -566 176.410 164.140 165.367 USD -93,598 218.10 Profit of 29,845 on sale
2025-04-02 SELL -566 199.590* 218.25 Profit of 123,529 on sale
2025-04-01 SELL -283 199.180* 218.41 Profit of 61,810 on sale
2025-03-31 SELL -283 201.670* 218.55 Profit of 61,849 on sale
2025-03-28 BUY 283 201.560* 218.69
2025-03-26 BUY 849 210.530* 218.85
2025-03-25 BUY 283 213.580* 218.89
2025-03-24 BUY 566 212.340* 218.95
2025-03-21 SELL -14,157 204.400* 219.08 Profit of 3,101,508 on sale
2025-03-19 BUY 1,180 209.970* 219.28
2025-03-18 BUY 885 209.160* 219.37
2025-03-17 BUY 295 211.680* 219.44
2025-03-14 BUY 295 208.750* 219.54
2025-03-13 SELL -295 203.800* 219.69 Profit of 64,808 on sale
2025-03-11 SELL -2,058 209.080* 219.91 Profit of 452,584 on sale
2025-03-10 SELL -1,176 216.260* 219.95 Profit of 258,661 on sale
2025-03-07 SELL -2,352 225.860* 219.89 Profit of 517,187 on sale
2025-03-05 SELL -5,586 229.470* 219.80 Profit of 1,227,793 on sale
2025-03-04 SELL -882 226.180* 219.74 Profit of 193,806 on sale
2025-03-03 BUY 294 233.825 229.460 229.897 USD 67,590 219.65
2025-02-28 SELL -1,176 230.120 223.050 223.757 USD -263,138 219.54 Loss of -4,957 on sale
2025-02-27 BUY 294 234.230 223.500 224.573 USD 66,024 219.50
2025-02-26 BUY 588 236.380 231.830 232.285 USD 136,584 219.35
2025-02-20 BUY 588 247.100 242.550 243.005 USD 142,887 218.52
2025-02-19 BUY 882 242.510 224.100 225.941 USD 199,280 218.27
2025-02-14 BUY 1,470 215.150 210.635 211.086 USD 310,297 218.33
2025-02-13 BUY 882 209.650 204.990 205.456 USD 181,212 218.43
2025-02-11 SELL -588 206.620 202.930 203.299 USD -119,540 218.76 Profit of 9,089 on sale
2025-02-05 SELL -294 210.530 204.160 204.797 USD -60,210 219.33 Profit of 4,274 on sale
2025-02-04 BUY 294 208.350 204.070 204.498 USD 60,122 219.50
2025-02-03 BUY 294 209.490 202.765 203.438 USD 59,811 219.68
2025-01-30 BUY 588 213.065 209.100 209.497 USD 123,184 219.87
2025-01-28 BUY 882 213.905 207.990 208.582 USD 183,969 220.14
2025-01-27 BUY 882 220.818 213.640 214.358 USD 189,064 220.20
2025-01-24 BUY 294 225.415 217.130 217.959 USD 64,080 220.24
2025-01-23 BUY 1,764 228.430 221.530 222.220 USD 391,996 220.13
2025-01-21 BUY 2,646 223.650 219.160 219.609 USD 581,085 220.05
2025-01-17 BUY 1,176 220.635 217.840 218.119 USD 256,509 220.08
2025-01-16 BUY 1,176 217.970 212.710 213.236 USD 250,766 220.15
2025-01-15 BUY 1,470 219.590 215.700 216.089 USD 317,651 220.18
2025-01-13 BUY 294 213.370 208.090 208.618 USD 61,334 220.38
2025-01-10 BUY 1,176 219.370 211.790 212.548 USD 249,956 220.50
2025-01-08 BUY 588 221.160 212.630 213.483 USD 125,528 220.50
2025-01-08 BUY 588 221.160 212.630 213.483 USD 125,528 220.50
2025-01-06 BUY 882 221.530 214.775 215.450 USD 190,027 220.55
2025-01-03 BUY 588 216.110 210.395 210.967 USD 124,048 220.63
2025-01-02 BUY 882 217.180 209.750 210.493 USD 185,655 220.79
2024-12-30 BUY 882 214.625 211.025 211.385 USD 186,442 221.08
2024-12-27 BUY 294 218.250 215.240 215.541 USD 63,369 221.15
2024-12-23 BUY 294 215.580 211.545 211.948 USD 62,313 221.39
2024-12-20 BUY 3,081 213.260 205.830 206.573 USD 636,451 221.57
2024-12-19 BUY 1,465 210.610 207.230 207.568 USD 304,087 221.84
2024-12-18 BUY 293 218.950 207.265 208.433 USD 61,071 222.12
2024-12-17 BUY 293 217.930 212.360 212.917 USD 62,385 222.29
2024-12-16 BUY 2,344 217.790 213.660 214.073 USD 501,787 222.42
2024-12-13 BUY 293 217.970 213.750 214.172 USD 62,752 222.54
2024-12-11 BUY 293 219.040 215.760 216.088 USD 63,314 222.66
2024-12-10 BUY 586 219.670 214.990 215.458 USD 126,258 222.82
2024-12-06 BUY 586 218.590 213.730 214.216 USD 125,531 223.01
2024-12-05 BUY 586 219.390 213.860 214.413 USD 125,646 223.21
2024-12-04 BUY 584 223.210 217.860 218.395 USD 127,543 223.33
2024-12-03 BUY 1,168 223.330 219.950 220.288 USD 257,296 223.38
2024-12-02 BUY 876 224.790 217.010 217.788 USD 190,782 223.38
2024-11-29 BUY 584 221.700 217.500 217.920 USD 127,265 223.52
2024-11-21 BUY 293 215.010 210.050 210.546 USD 61,690 224.64
2024-11-20 BUY 292 211.160 207.250 207.641 USD 60,631 225.08
2024-11-15 BUY 584 210.380 205.400 205.898 USD 120,244 226.82
2024-11-14 BUY 584 215.040 211.460 211.818 USD 123,702 227.36
2024-11-12 BUY 1,168 220.500 215.900 216.360 USD 252,708 228.25
2024-11-11 BUY 584 225.010 218.420 219.079 USD 127,942 228.58
2024-11-08 BUY 584 228.120 224.760 225.096 USD 131,456 228.70
2024-11-07 BUY 292 230.260 225.780 226.228 USD 66,059 228.74
2024-11-06 BUY 876 228.080 221.940 222.554 USD 194,957 228.86
2024-11-05 BUY 876 219.310 215.320 215.719 USD 188,970 229.42
2024-11-04 SELL -876 226.780 223.440 223.774 USD -196,026 (1,758) 229.70 Profit of 5,188 on sale
2024-10-31 BUY 876 230.200 220.830 221.767 USD 194,268 230.33
2024-10-30 SELL -292 232.990 229.880 230.191 USD -67,216 (145) 230.35 Profit of 45 on sale
2024-10-29 BUY 292 235.860 229.010 229.695 USD 67,071 230.02
2024-10-28 BUY 584 231.950 228.600 228.935 USD 133,698 230.01
2024-10-23 BUY 584 229.510 224.010 224.560 USD 131,143 230.30
2024-10-22 BUY 22,675 225.610 222.710 223.000 USD 5,056,525 230.82
2024-10-14 BUY 278 237.030 232.700 233.133 USD 64,811 230.26
2024-10-11 BUY 556 234.000 229.320 229.788 USD 127,762 229.97
2024-10-10 BUY 278 231.830 228.670 228.986 USD 63,658 229.88
2024-10-09 BUY 278 233.580 229.290 229.719 USD 63,862 229.40
2024-10-08 BUY 3,619 230.510 224.310 224.930 USD 814,022 229.40
2024-09-27 SELL -4,490 235.260 231.090 231.507 USD -1,039,466 228.87 Loss of -11,858 on sale
2024-09-17 BUY 284 229.040 222.650 223.289 USD 63,414 229.74
2024-09-13 BUY 1,437 226.550 223.010 223.364 USD 320,974 231.19
2024-07-24 BUY 879 230.960 223.740 224.462 USD 197,302 234.47
2024-07-19 BUY 877 240.300 230.740 231.696 USD 203,197 237.72
2024-07-15 BUY 5,840 239.770 236.100 236.467 USD 1,380,967 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
2025-10-21	SELL	-83	248.830	245.610	245.932	USD -20,412	219.99 Loss of -2,153 on sale
2025-10-16	SELL	-581	244.225	238.520	239.091	USD -138,912	219.68 Loss of -11,275 on sale
2025-10-15	SELL	-249	238.775	234.960	235.342	USD -58,600	219.60 Loss of -3,919 on sale
2025-10-02	BUY	747	243.970	240.440	240.793	USD 179,872	219.44
2025-10-01	BUY	83	245.590	236.220	237.157	USD 19,684	219.35
2025-09-30	SELL	-166	247.200	243.070	243.483	USD -40,418	219.23 Loss of -4,026 on sale
2025-09-25	BUY	83	248.330	243.570	244.046	USD 20,256	218.86
2025-09-24	SELL	-13,346	249.820	246.700	247.012	USD -3,296,622	218.72 Loss of -377,549 on sale
2025-09-18	BUY	348			249.050*		218.58
2025-08-27	SELL	-435			255.500*		218.12 Profit of 94,882 on sale
2025-08-15	SELL	-8,468	237.210	231.040	231.657	USD -1,961,671	217.73 Loss of -117,971 on sale
2025-08-12	BUY	267	234.290	225.430	226.316	USD 60,426	217.66
2025-08-05	BUY	712	225.080	219.390	219.959	USD 156,611	217.60
2025-08-04	BUY	534	223.530	220.600	220.893	USD 117,957	217.58
2025-08-01	SELL	-267	223.160	218.850	219.281	USD -58,548	217.56 Loss of -461 on sale
2025-07-31	BUY	267	229.780	222.370	223.111	USD 59,571	217.52
2025-07-30	BUY	534	232.200	229.100	229.410	USD 122,505	217.45
2025-07-29	BUY	356	232.640	229.140	229.490	USD 81,698	217.39
2025-07-28	BUY	3,026	231.040	228.860	229.078	USD 693,190	217.32
2025-07-23	BUY	356	232.500	222.000	223.050	USD 79,406	217.17
2025-07-21	BUY	623	245.720	240.350	240.887	USD 150,073	216.96
2025-07-17	SELL	-89	241.890	239.080	239.361	USD -21,303	216.71 Loss of -2,016 on sale
2025-07-16	SELL	-178	241.010	236.280	236.753	USD -42,142	216.59 Loss of -3,589 on sale
2025-07-11	BUY	176	245.780	242.010	242.387	USD 42,660	216.18
2025-07-08	BUY	352	247.725	242.655	243.162	USD 85,593	215.73
2025-07-03	BUY	356	246.550	244.180	244.417	USD 87,012	215.27
2025-07-02	BUY	445	245.440	240.025	240.566	USD 107,052	215.11
2025-07-01	BUY	801	241.810	235.820	236.419	USD 189,372	214.97
2025-06-30	BUY	534	238.670	235.660	235.961	USD 126,003	214.84
2025-06-27	SELL	-267	239.070	234.940	235.353	USD -62,839	214.72 Loss of -5,508 on sale
2025-06-26	SELL	-3,827	238.220	235.100	235.412	USD -900,922	214.60 Loss of -79,655 on sale
2025-06-24	BUY	178	235.610	233.210	233.450	USD 41,554	214.37
2025-06-23	SELL	-178	231.310	226.700	227.161	USD -40,435	214.28 Loss of -2,293 on sale
2025-06-20	BUY	13,517	232.020	225.570	226.215	USD 3,057,748	214.20
2025-06-17	BUY	258	231.690	227.310	227.748	USD 58,759	213.95
2025-06-16	BUY	1,806	231.920	227.500	227.942	USD 411,663	213.84
2025-06-13	BUY	1,376	228.940	224.380	224.836	USD 309,374	213.78
2025-06-12	SELL	-172	233.740	230.850	231.139	USD -39,756	213.67 Loss of -3,005 on sale
2025-06-11	BUY	516	236.120	230.270	230.855	USD 119,121	213.56
2025-06-10	SELL	-172	234.760	228.270	228.919	USD -39,374	213.44 Loss of -2,662 on sale
2025-06-06	BUY	86	225.350	220.630	221.102	USD 19,015	213.30
2025-06-05	BUY	86	222.590	217.020	217.577	USD 18,712	213.28
2025-06-04	BUY	1,204	221.190	217.330	217.716	USD 262,130	213.24
2025-06-02	BUY	1,032			215.450*		213.20
2025-05-30	BUY	172			213.980*		213.19
2025-05-29	BUY	344			215.750*		213.18
2025-05-27	BUY	9,546	217.850	212.739	213.250	USD 2,035,688	213.14
2025-05-22	BUY	172	224.395	211.370	212.672	USD 36,580	213.18
2025-05-21	SELL	-172	227.390	221.345	221.950	USD -38,175	213.12 Loss of -1,518 on sale
2025-05-20	SELL	-1,376	224.600	221.930	222.197	USD -305,743	213.05 Loss of -12,588 on sale
2025-05-16	SELL	-13,214	227.800	225.525	225.752	USD -2,983,093	212.88 Loss of -170,088 on sale
2025-05-13	BUY	267			226.680*		212.60
2025-05-12	BUY	89			223.150*		212.53
2025-05-07	BUY	264			199.860*		212.72
2025-05-06	BUY	264			195.600*		212.84
2025-05-02	BUY	968	199.712	197.150	197.406	USD 191,089	213.04
2025-05-01	BUY	264	197.165	193.440	193.813	USD 51,167	213.18
2025-04-30	BUY	792	195.330	186.727	187.587	USD 148,569	213.31
2025-04-29	BUY	88	194.800	190.540	190.966	USD 16,805	213.46
2025-04-28	BUY	2,288	196.370	189.950	190.592	USD 436,074	213.60
2025-04-25	BUY	176	196.360	191.690	192.157	USD 33,820	213.74
2025-04-24	SELL	-528	197.515	191.050	191.697	USD -101,216	213.88 Profit of 11,711 on sale
2025-04-23	BUY	1,320	187.840	182.475	183.012	USD 241,575	214.10
2025-04-22	BUY	528	179.190	175.280	175.671	USD 92,754	214.37
2025-04-16	BUY	2,112	177.360	170.390	171.087	USD 361,336	215.55
2025-04-15	BUY	1,232	182.470	178.070	178.510	USD 219,924	215.83
2025-04-14	BUY	176	185.000	175.580	176.522	USD 31,068	216.12
2025-04-11	BUY	880	180.975	167.200	168.577	USD 148,348	216.42
2025-04-10	BUY	283	189.630	170.930	172.800	USD 48,902	216.72
2025-04-09	SELL	-283	198.460	164.580	167.968	USD -47,535	216.88 Profit of 13,842 on sale
2025-04-08	BUY	1,415	179.240	161.835	163.576	USD 231,459	217.29
2025-04-07	SELL	-1,698	183.310	158.650	161.116	USD -273,575	217.66 Profit of 96,014 on sale
2025-04-04	SELL	-566	176.410	164.140	165.367	USD -93,598	218.10 Profit of 29,845 on sale
2025-04-02	SELL	-566			199.590*		218.25 Profit of 123,529 on sale
2025-04-01	SELL	-283			199.180*		218.41 Profit of 61,810 on sale
2025-03-31	SELL	-283			201.670*		218.55 Profit of 61,849 on sale
2025-03-28	BUY	283			201.560*		218.69
2025-03-26	BUY	849			210.530*		218.85
2025-03-25	BUY	283			213.580*		218.89
2025-03-24	BUY	566			212.340*		218.95
2025-03-21	SELL	-14,157			204.400*		219.08 Profit of 3,101,508 on sale
2025-03-19	BUY	1,180			209.970*		219.28
2025-03-18	BUY	885			209.160*		219.37
2025-03-17	BUY	295			211.680*		219.44
2025-03-14	BUY	295			208.750*		219.54
2025-03-13	SELL	-295			203.800*		219.69 Profit of 64,808 on sale
2025-03-11	SELL	-2,058			209.080*		219.91 Profit of 452,584 on sale
2025-03-10	SELL	-1,176			216.260*		219.95 Profit of 258,661 on sale
2025-03-07	SELL	-2,352			225.860*		219.89 Profit of 517,187 on sale
2025-03-05	SELL	-5,586			229.470*		219.80 Profit of 1,227,793 on sale
2025-03-04	SELL	-882			226.180*		219.74 Profit of 193,806 on sale
2025-03-03	BUY	294	233.825	229.460	229.897	USD 67,590	219.65
2025-02-28	SELL	-1,176	230.120	223.050	223.757	USD -263,138	219.54 Loss of -4,957 on sale
2025-02-27	BUY	294	234.230	223.500	224.573	USD 66,024	219.50
2025-02-26	BUY	588	236.380	231.830	232.285	USD 136,584	219.35
2025-02-20	BUY	588	247.100	242.550	243.005	USD 142,887	218.52
2025-02-19	BUY	882	242.510	224.100	225.941	USD 199,280	218.27
2025-02-14	BUY	1,470	215.150	210.635	211.086	USD 310,297	218.33
2025-02-13	BUY	882	209.650	204.990	205.456	USD 181,212	218.43
2025-02-11	SELL	-588	206.620	202.930	203.299	USD -119,540	218.76 Profit of 9,089 on sale
2025-02-05	SELL	-294	210.530	204.160	204.797	USD -60,210	219.33 Profit of 4,274 on sale
2025-02-04	BUY	294	208.350	204.070	204.498	USD 60,122	219.50
2025-02-03	BUY	294	209.490	202.765	203.438	USD 59,811	219.68
2025-01-30	BUY	588	213.065	209.100	209.497	USD 123,184	219.87
2025-01-28	BUY	882	213.905	207.990	208.582	USD 183,969	220.14
2025-01-27	BUY	882	220.818	213.640	214.358	USD 189,064	220.20
2025-01-24	BUY	294	225.415	217.130	217.959	USD 64,080	220.24
2025-01-23	BUY	1,764	228.430	221.530	222.220	USD 391,996	220.13
2025-01-21	BUY	2,646	223.650	219.160	219.609	USD 581,085	220.05
2025-01-17	BUY	1,176	220.635	217.840	218.119	USD 256,509	220.08
2025-01-16	BUY	1,176	217.970	212.710	213.236	USD 250,766	220.15
2025-01-15	BUY	1,470	219.590	215.700	216.089	USD 317,651	220.18
2025-01-13	BUY	294	213.370	208.090	208.618	USD 61,334	220.38
2025-01-10	BUY	1,176	219.370	211.790	212.548	USD 249,956	220.50
2025-01-08	BUY	588	221.160	212.630	213.483	USD 125,528	220.50
2025-01-08	BUY	588	221.160	212.630	213.483	USD 125,528	220.50
2025-01-06	BUY	882	221.530	214.775	215.450	USD 190,027	220.55
2025-01-03	BUY	588	216.110	210.395	210.967	USD 124,048	220.63
2025-01-02	BUY	882	217.180	209.750	210.493	USD 185,655	220.79
2024-12-30	BUY	882	214.625	211.025	211.385	USD 186,442	221.08
2024-12-27	BUY	294	218.250	215.240	215.541	USD 63,369	221.15
2024-12-23	BUY	294	215.580	211.545	211.948	USD 62,313	221.39
2024-12-20	BUY	3,081	213.260	205.830	206.573	USD 636,451	221.57
2024-12-19	BUY	1,465	210.610	207.230	207.568	USD 304,087	221.84
2024-12-18	BUY	293	218.950	207.265	208.433	USD 61,071	222.12
2024-12-17	BUY	293	217.930	212.360	212.917	USD 62,385	222.29
2024-12-16	BUY	2,344	217.790	213.660	214.073	USD 501,787	222.42
2024-12-13	BUY	293	217.970	213.750	214.172	USD 62,752	222.54
2024-12-11	BUY	293	219.040	215.760	216.088	USD 63,314	222.66
2024-12-10	BUY	586	219.670	214.990	215.458	USD 126,258	222.82
2024-12-06	BUY	586	218.590	213.730	214.216	USD 125,531	223.01
2024-12-05	BUY	586	219.390	213.860	214.413	USD 125,646	223.21
2024-12-04	BUY	584	223.210	217.860	218.395	USD 127,543	223.33
2024-12-03	BUY	1,168	223.330	219.950	220.288	USD 257,296	223.38
2024-12-02	BUY	876	224.790	217.010	217.788	USD 190,782	223.38
2024-11-29	BUY	584	221.700	217.500	217.920	USD 127,265	223.52
2024-11-21	BUY	293	215.010	210.050	210.546	USD 61,690	224.64
2024-11-20	BUY	292	211.160	207.250	207.641	USD 60,631	225.08
2024-11-15	BUY	584	210.380	205.400	205.898	USD 120,244	226.82
2024-11-14	BUY	584	215.040	211.460	211.818	USD 123,702	227.36
2024-11-12	BUY	1,168	220.500	215.900	216.360	USD 252,708	228.25
2024-11-11	BUY	584	225.010	218.420	219.079	USD 127,942	228.58
2024-11-08	BUY	584	228.120	224.760	225.096	USD 131,456	228.70
2024-11-07	BUY	292	230.260	225.780	226.228	USD 66,059	228.74
2024-11-06	BUY	876	228.080	221.940	222.554	USD 194,957	228.86
2024-11-05	BUY	876	219.310	215.320	215.719	USD 188,970	229.42
2024-11-04	SELL	-876	226.780	223.440	223.774	USD -196,026 (1,758)	229.70 Profit of 5,188 on sale
2024-10-31	BUY	876	230.200	220.830	221.767	USD 194,268	230.33
2024-10-30	SELL	-292	232.990	229.880	230.191	USD -67,216 (145)	230.35 Profit of 45 on sale
2024-10-29	BUY	292	235.860	229.010	229.695	USD 67,071	230.02
2024-10-28	BUY	584	231.950	228.600	228.935	USD 133,698	230.01
2024-10-23	BUY	584	229.510	224.010	224.560	USD 131,143	230.30
2024-10-22	BUY	22,675	225.610	222.710	223.000	USD 5,056,525	230.82
2024-10-14	BUY	278	237.030	232.700	233.133	USD 64,811	230.26
2024-10-11	BUY	556	234.000	229.320	229.788	USD 127,762	229.97
2024-10-10	BUY	278	231.830	228.670	228.986	USD 63,658	229.88
2024-10-09	BUY	278	233.580	229.290	229.719	USD 63,862	229.40
2024-10-08	BUY	3,619	230.510	224.310	224.930	USD 814,022	229.40
2024-09-27	SELL	-4,490	235.260	231.090	231.507	USD -1,039,466	228.87 Loss of -11,858 on sale
2024-09-17	BUY	284	229.040	222.650	223.289	USD 63,414	229.74
2024-09-13	BUY	1,437	226.550	223.010	223.364	USD 320,974	231.19
2024-07-24	BUY	879	230.960	223.740	224.462	USD 197,302	234.47
2024-07-19	BUY	877	240.300	230.740	231.696	USD 203,197	237.72
2024-07-15	BUY	5,840	239.770	236.100	236.467	USD 1,380,967	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE