Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 11,812 | USD 2,020,277 | USD 2,020,277 | 0 | USD 3,680 | USD 171.036 | USD 170.724 |
| 2025-06-18 (Wednesday) | 11,812 | USD 2,016,597 | USD 2,016,597 | 0 | USD 28,422 | USD 170.724 | USD 168.318 |
| 2025-06-17 (Tuesday) | 11,812 | USD 1,988,175 | USD 1,988,175 | 0 | USD -25,594 | USD 168.318 | USD 170.485 |
| 2025-06-16 (Monday) | 11,812 | USD 2,013,769 | USD 2,013,769 | 0 | USD 55,934 | USD 170.485 | USD 165.75 |
| 2025-06-13 (Friday) | 11,812 | USD 1,957,835 | USD 1,957,835 | 0 | USD -59,011 | USD 165.75 | USD 170.746 |
| 2025-06-12 (Thursday) | 11,812 | USD 2,016,846 | USD 2,016,846 | 109 | USD 6,715 | USD 170.746 | USD 171.762 |
| 2025-06-11 (Wednesday) | 11,703 | USD 2,010,131 | USD 2,010,131 | 0 | USD -10,422 | USD 171.762 | USD 172.653 |
| 2025-06-10 (Tuesday) | 11,703 | USD 2,020,553 | USD 2,020,553 | 0 | USD 53,623 | USD 172.653 | USD 168.071 |
| 2025-06-09 (Monday) | 11,703 | USD 1,966,930 | USD 1,966,930 | 0 | USD 43,957 | USD 168.071 | USD 164.315 |
| 2025-06-06 (Friday) | 11,703 | USD 1,922,973 | USD 1,922,973 | 0 | USD 45,671 | USD 164.315 | USD 160.412 |
| 2025-06-05 (Thursday) | 11,703 | USD 1,877,302 | USD 1,877,302 | 0 | USD -6,038 | USD 160.412 | USD 160.928 |
| 2025-06-04 (Wednesday) | 11,703 | USD 1,883,340 | USD 1,883,340 | 0 | USD -6,077 | USD 160.928 | USD 161.447 |
| 2025-06-03 (Tuesday) | 11,703 | USD 1,889,417 | USD 1,889,417 | 0 | USD 29,077 | USD 161.447 | USD 158.963 |
| 2025-06-02 (Monday) | 11,703 | USD 1,860,340 | USD 1,860,340 | 0 | USD 3,377 | USD 158.963 | USD 158.674 |
| 2025-05-30 (Friday) | 11,703 | USD 1,856,963 | USD 1,856,963 | 0 | USD -15,639 | USD 158.674 | USD 160.01 |
| 2025-05-29 (Thursday) | 11,703 | USD 1,872,602 | USD 1,872,602 | 0 | USD -677 | USD 160.01 | USD 160.068 |
| 2025-05-28 (Wednesday) | 11,703 | USD 1,873,279 | USD 1,873,279 | 0 | USD -4,066 | USD 160.068 | USD 160.416 |
| 2025-05-27 (Tuesday) | 11,703 | USD 1,877,345 | USD 1,877,345 | 0 | USD 61,212 | USD 160.416 | USD 155.185 |
| 2025-05-26 (Monday) | 11,703 | USD 1,816,133 | USD 1,816,133 | 0 | USD -8,881 | USD 155.185 | USD 155.944 |
| 2025-05-23 (Friday) | 11,703 | USD 1,825,014 | USD 1,825,014 | 0 | USD -22,585 | USD 155.944 | USD 157.874 |
| 2025-05-22 (Thursday) | 11,703 | USD 1,847,599 | USD 1,847,599 | 0 | USD -88,050 | USD 157.874 | USD 165.398 |
| 2025-05-21 (Wednesday) | 11,703 | USD 1,935,649 | USD 1,935,649 | 0 | USD -29,426 | USD 165.398 | USD 167.912 |
| 2025-05-20 (Tuesday) | 11,703 | USD 1,965,075 | USD 1,965,075 | 0 | USD -731 | USD 167.912 | USD 167.975 |
| 2025-05-19 (Monday) | 11,703 | USD 1,965,806 | USD 1,965,806 | 0 | USD -37,789 | USD 167.975 | USD 171.204 |
| 2025-05-16 (Friday) | 11,703 | USD 2,003,595 | USD 2,003,595 | 0 | USD 2,175 | USD 171.204 | USD 171.018 |
| 2025-05-15 (Thursday) | 11,703 | USD 2,001,420 | USD 2,001,420 | 0 | USD 6,549 | USD 171.018 | USD 170.458 |
| 2025-05-14 (Wednesday) | 11,703 | USD 1,994,871 | USD 1,994,871 | 0 | USD -5,835 | USD 170.458 | USD 170.957 |
| 2025-05-13 (Tuesday) | 11,703 | USD 2,000,706 | USD 2,000,706 | 107 | USD 40,738 | USD 170.957 | USD 169.021 |
| 2025-05-12 (Monday) | 11,596 | USD 1,959,968 | USD 1,959,968 | 0 | USD 151,478 | USD 169.021 | USD 155.958 |
| 2025-05-09 (Friday) | 11,596 | USD 1,808,490 | USD 1,808,490 | 0 | USD 41,754 | USD 155.958 | USD 152.357 |
| 2025-05-08 (Thursday) | 11,596 | USD 1,766,736 | USD 1,766,736 | 0 | USD 32,867 | USD 152.357 | USD 149.523 |
| 2025-05-07 (Wednesday) | 11,596 | USD 1,733,869 | USD 1,733,869 | 0 | USD 37,591 | USD 149.523 | USD 146.281 |
| 2025-05-06 (Tuesday) | 11,596 | USD 1,696,278 | USD 1,696,278 | 0 | USD -26,696 | USD 146.281 | USD 148.583 |
| 2025-05-05 (Monday) | 11,596 | USD 1,722,974 | USD 1,722,974 | 0 | USD -5,633 | USD 148.583 | USD 149.069 |
| 2025-05-02 (Friday) | 11,596 | USD 1,728,607 | USD 1,728,607 | 0 | USD 38,983 | USD 149.069 | USD 145.707 |
| 2025-05-01 (Thursday) | 11,596 | USD 1,689,624 | USD 1,689,624 | 0 | USD -2,592 | USD 145.707 | USD 145.931 |
| 2025-04-30 (Wednesday) | 11,596 | USD 1,692,216 | USD 1,692,216 | 396 | USD 80,577 | USD 145.931 | USD 143.896 |
| 2025-04-29 (Tuesday) | 11,200 | USD 1,611,639 | USD 1,611,639 | 0 | USD -8,541 | USD 143.896 | USD 144.659 |
| 2025-04-28 (Monday) | 11,200 | USD 1,620,180 | USD 1,620,180 | 0 | USD -17,426 | USD 144.659 | USD 146.215 |
| 2025-04-25 (Friday) | 11,200 | USD 1,637,606 | USD 1,637,606 | 0 | USD -4,646 | USD 146.215 | USD 146.63 |
| 2025-04-24 (Thursday) | 11,200 | USD 1,642,252 | USD 1,642,252 | 0 | USD 97,253 | USD 146.63 | USD 137.946 |
| 2025-04-23 (Wednesday) | 11,200 | USD 1,544,999 | USD 1,544,999 | -103 | USD 37,144 | USD 137.946 | USD 133.403 |
| 2025-04-22 (Tuesday) | 11,303 | USD 1,507,855 | USD 1,507,855 | 0 | USD 30,809 | USD 133.403 | USD 130.677 |
| 2025-04-21 (Monday) | 11,303 | USD 1,477,046 | USD 1,477,046 | 0 | USD -28,512 | USD 130.677 | USD 133.2 |
| 2025-04-18 (Friday) | 11,303 | USD 1,505,558 | USD 1,505,558 | 0 | USD 0 | USD 133.2 | USD 133.2 |
| 2025-04-17 (Thursday) | 11,303 | USD 1,505,558 | USD 1,505,558 | 0 | USD 5,398 | USD 133.2 | USD 132.722 |
| 2025-04-16 (Wednesday) | 11,303 | USD 1,500,160 | USD 1,500,160 | 103 | USD -17,977 | USD 132.722 | USD 135.548 |
| 2025-04-15 (Tuesday) | 11,200 | USD 1,518,137 | USD 1,518,137 | 0 | USD 1,249 | USD 135.548 | USD 135.436 |
| 2025-04-14 (Monday) | 11,200 | USD 1,516,888 | USD 1,516,888 | 0 | USD -19,847 | USD 135.436 | USD 137.208 |
| 2025-04-11 (Friday) | 11,200 | USD 1,536,735 | USD 1,536,735 | 0 | USD -4,529 | USD 137.208 | USD 137.613 |
| 2025-04-10 (Thursday) | 11,200 | USD 1,541,264 | USD 1,541,264 | 0 | USD -185,115 | USD 137.613 | USD 154.141 |
| 2025-04-09 (Wednesday) | 11,200 | USD 1,726,379 | USD 1,726,379 | 0 | USD 268,136 | USD 154.141 | USD 130.2 |
| 2025-04-08 (Tuesday) | 11,200 | USD 1,458,243 | USD 1,458,243 | 103 | USD -32,435 | USD 130.2 | USD 134.332 |
| 2025-04-07 (Monday) | 11,097 | USD 1,490,678 | USD 1,490,678 | 0 | USD 79,058 | USD 134.332 | USD 127.207 |
| 2025-04-04 (Friday) | 11,097 | USD 1,411,620 | USD 1,411,620 | 0 | USD -296,644 | USD 127.207 | USD 153.939 |
| 2025-04-02 (Wednesday) | 11,097 | USD 1,708,264 | USD 1,708,264 | 0 | USD -1,965 | USD 153.939 | USD 154.116 |
| 2025-04-01 (Tuesday) | 11,097 | USD 1,710,229 | USD 1,710,229 | 0 | USD -23,594 | USD 154.116 | USD 156.242 |
| 2025-03-31 (Monday) | 11,097 | USD 1,733,823 | USD 1,733,823 | 340 | USD 58,452 | USD 156.242 | USD 155.747 |
| 2025-03-28 (Friday) | 10,757 | USD 1,675,371 | USD 1,675,371 | 0 | USD -58,663 | USD 155.747 | USD 161.201 |
| 2025-03-27 (Thursday) | 10,757 | USD 1,734,034 | USD 1,734,034 | 0 | USD -23,364 | USD 161.201 | USD 163.372 |
| 2025-03-26 (Wednesday) | 10,757 | USD 1,757,398 | USD 1,757,398 | 0 | USD -17,060 | USD 163.372 | USD 164.958 |
| 2025-03-25 (Tuesday) | 10,757 | USD 1,774,458 | USD 1,774,458 | 0 | USD 5,383 | USD 164.958 | USD 164.458 |
| 2025-03-24 (Monday) | 10,757 | USD 1,769,075 | USD 1,769,075 | 0 | USD 64,104 | USD 164.458 | USD 158.499 |
| 2025-03-21 (Friday) | 10,757 | USD 1,704,971 | USD 1,704,971 | 0 | USD -2,384 | USD 158.499 | USD 158.72 |
| 2025-03-20 (Thursday) | 10,757 | USD 1,707,355 | USD 1,707,355 | 0 | USD -34,488 | USD 158.72 | USD 161.926 |
| 2025-03-19 (Wednesday) | 10,757 | USD 1,741,843 | USD 1,741,843 | 0 | USD 9,058 | USD 161.926 | USD 161.084 |
| 2025-03-18 (Tuesday) | 10,757 | USD 1,732,785 | USD 1,732,785 | 0 | USD -20,876 | USD 161.084 | USD 163.025 |
| 2025-03-17 (Monday) | 10,757 | USD 1,753,661 | USD 1,753,661 | 101 | USD 31,358 | USD 163.025 | USD 161.628 |
| 2025-03-14 (Friday) | 10,656 | USD 1,722,303 | USD 1,722,303 | 0 | USD 44,543 | USD 161.628 | USD 157.447 |
| 2025-03-13 (Thursday) | 10,656 | USD 1,677,760 | USD 1,677,760 | 0 | USD -20,198 | USD 157.447 | USD 159.343 |
| 2025-03-12 (Wednesday) | 10,656 | USD 1,697,958 | USD 1,697,958 | 0 | USD -22,937 | USD 159.343 | USD 161.495 |
| 2025-03-11 (Tuesday) | 10,656 | USD 1,720,895 | USD 1,720,895 | 0 | USD -65,029 | USD 161.495 | USD 167.598 |
| 2025-03-10 (Monday) | 10,656 | USD 1,785,924 | USD 1,785,924 | 0 | USD -76,392 | USD 167.598 | USD 174.767 |
| 2025-03-07 (Friday) | 10,656 | USD 1,862,316 | USD 1,862,316 | 0 | USD -38,444 | USD 174.767 | USD 178.375 |
| 2025-03-05 (Wednesday) | 10,656 | USD 1,900,760 | USD 1,900,760 | 0 | USD 5,373 | USD 178.375 | USD 177.87 |
| 2025-03-04 (Tuesday) | 10,656 | USD 1,895,387 | USD 1,895,387 | 0 | USD -22,030 | USD 177.87 | USD 179.938 |
| 2025-03-03 (Monday) | 10,656 | USD 1,917,417 | USD 1,917,417 | 100 | USD -11,276 | USD 179.938 | USD 182.711 |
| 2025-02-28 (Friday) | 10,556 | USD 1,928,693 | USD 1,928,693 | 0 | USD 57,486 | USD 182.711 | USD 177.265 |
| 2025-02-27 (Thursday) | 10,556 | USD 1,871,207 | USD 1,871,207 | 0 | USD -72,048 | USD 177.265 | USD 184.09 |
| 2025-02-26 (Wednesday) | 10,556 | USD 1,943,255 | USD 1,943,255 | 0 | USD -19,701 | USD 184.09 | USD 185.956 |
| 2025-02-25 (Tuesday) | 10,556 | USD 1,962,956 | USD 1,962,956 | 0 | USD -19,426 | USD 185.956 | USD 187.797 |
| 2025-02-24 (Monday) | 10,556 | USD 1,982,382 | USD 1,982,382 | 0 | USD -12,898 | USD 187.797 | USD 189.019 |
| 2025-02-21 (Friday) | 10,556 | USD 1,995,280 | USD 1,995,280 | 0 | USD -40,926 | USD 189.019 | USD 192.896 |
| 2025-02-20 (Thursday) | 10,556 | USD 2,036,206 | USD 2,036,206 | 0 | USD 10,105 | USD 192.896 | USD 191.938 |
| 2025-02-19 (Wednesday) | 10,556 | USD 2,026,101 | USD 2,026,101 | 0 | USD 183,560 | USD 191.938 | USD 174.549 |
| 2025-02-18 (Tuesday) | 10,556 | USD 1,842,541 | USD 1,842,541 | 0 | USD 45,656 | USD 174.549 | USD 170.224 |
| 2025-02-17 (Monday) | 10,556 | USD 1,796,885 | USD 1,796,885 | 0 | USD 1,566 | USD 170.224 | USD 170.076 |
| 2025-02-14 (Friday) | 10,556 | USD 1,795,319 | USD 1,795,319 | 0 | USD 30,802 | USD 170.076 | USD 167.158 |
| 2025-02-13 (Thursday) | 10,556 | USD 1,764,517 | USD 1,764,517 | 0 | USD 22,900 | USD 167.158 | USD 164.988 |
| 2025-02-12 (Wednesday) | 10,556 | USD 1,741,617 | USD 1,741,617 | 0 | USD 10,419 | USD 164.988 | USD 164.001 |
| 2025-02-11 (Tuesday) | 10,556 | USD 1,731,198 | USD 1,731,198 | 0 | USD -14,374 | USD 164.001 | USD 165.363 |
| 2025-02-10 (Monday) | 10,556 | USD 1,745,572 | USD 1,745,572 | 0 | USD 1,171 | USD 165.363 | USD 165.252 |
| 2025-02-07 (Friday) | 10,556 | USD 1,744,401 | USD 1,744,401 | 0 | USD -22,769 | USD 165.252 | USD 167.409 |
| 2025-02-06 (Thursday) | 10,556 | USD 1,767,170 | USD 1,767,170 | 0 | USD -2,072 | USD 167.409 | USD 167.605 |
| 2025-02-05 (Wednesday) | 10,556 | USD 1,769,242 | USD 1,769,242 | 0 | USD 26,392 | USD 167.605 | USD 165.105 |
| 2025-02-04 (Tuesday) | 10,556 | USD 1,742,850 | USD 1,742,850 | 0 | USD -2,860 | USD 165.105 | USD 165.376 |
| 2025-02-03 (Monday) | 10,556 | USD 1,745,710 | USD 1,745,710 | 100 | USD -37,334 | USD 165.376 | USD 170.528 |
| 2025-01-31 (Friday) | 10,456 | USD 1,783,044 | USD 1,783,044 | 0 | USD 1,872 | USD 170.528 | USD 170.349 |
| 2025-01-30 (Thursday) | 10,456 | USD 1,781,172 | USD 1,781,172 | 100 | USD 33,019 | USD 170.349 | USD 168.806 |
| 2025-01-29 (Wednesday) | 10,356 | USD 1,748,153 | USD 1,748,153 | 0 | USD 2,968 | USD 168.806 | USD 168.519 |
| 2025-01-28 (Tuesday) | 10,356 | USD 1,745,185 | USD 1,745,185 | 0 | USD -43,175 | USD 168.519 | USD 172.688 |
| 2025-01-27 (Monday) | 10,356 | USD 1,788,360 | USD 1,788,360 | 0 | USD -14,598 | USD 172.688 | USD 174.098 |
| 2025-01-24 (Friday) | 10,356 | USD 1,802,958 | USD 1,802,958 | 0 | USD -115,816 | USD 174.098 | USD 185.281 |
| 2025-01-23 (Thursday) | 10,356 | USD 1,918,774 | USD 1,918,774 | 0 | USD 34,810 | USD 185.281 | USD 181.92 |
| 2025-01-22 (Wednesday) | 10,356 | USD 1,883,964 | USD 1,883,964 | | | | |
| 2025-01-21 (Tuesday) | 10,356 | USD 1,864,425 | USD 1,864,425 | | | | |
| 2025-01-20 (Monday) | 10,356 | USD 1,846,196 | USD 1,846,196 | | | | |
| 2025-01-17 (Friday) | 10,356 | USD 1,860,345 | USD 1,860,345 | | | | |
| 2025-01-16 (Thursday) | 10,356 | USD 1,819,981 | USD 1,819,981 | | | | |
| 2025-01-15 (Wednesday) | 10,356 | USD 1,843,526 | USD 1,843,526 | | | | |
| 2025-01-14 (Tuesday) | 10,356 | USD 1,821,987 | USD 1,821,987 | | | | |
| 2025-01-13 (Monday) | 10,356 | USD 1,814,697 | USD 1,814,697 | | | | |
| 2025-01-10 (Friday) | 10,356 | USD 1,798,359 | USD 1,798,359 | | | | |
| 2025-01-09 (Thursday) | 10,356 | USD 1,855,620 | USD 1,855,620 | | | | |
| 2025-01-09 (Thursday) | 10,356 | USD 1,855,620 | USD 1,855,620 | | | | |
| 2025-01-09 (Thursday) | 10,356 | USD 1,855,620 | USD 1,855,620 | | | | |
| 2025-01-08 (Wednesday) | 10,356 | USD 1,849,606 | USD 1,849,606 | | | | |
| 2025-01-08 (Wednesday) | 10,356 | USD 1,849,606 | USD 1,849,606 | | | | |
| 2025-01-08 (Wednesday) | 10,356 | USD 1,849,606 | USD 1,849,606 | | | | |
| 2025-01-02 (Thursday) | 10,356 | USD 1,768,608 | USD 1,768,608 | -295 | USD -41,053 | USD 170.781 | USD 169.905 |
| 2024-12-30 (Monday) | 10,651 | USD 1,809,661 | USD 1,809,661 | 0 | USD 7,030 | USD 169.905 | USD 169.245 |
| 2024-12-10 (Tuesday) | 10,651 | USD 1,802,631 | USD 1,802,631 | 0 | USD -20,377 | USD 169.245 | USD 171.158 |
| 2024-12-09 (Monday) | 10,651 | USD 1,823,008 | USD 1,823,008 | 0 | USD -705 | USD 171.158 | USD 171.225 |
| 2024-12-06 (Friday) | 10,651 | USD 1,823,713 | USD 1,823,713 | 103 | USD 49,727 | USD 171.225 | USD 168.182 |
| 2024-12-05 (Thursday) | 10,548 | USD 1,773,986 | USD 1,773,986 | 0 | USD -37,895 | USD 168.182 | USD 171.775 |
| 2024-12-04 (Wednesday) | 10,548 | USD 1,811,881 | USD 1,811,881 | 0 | USD -33,863 | USD 171.775 | USD 174.985 |
| 2024-12-03 (Tuesday) | 10,548 | USD 1,845,744 | USD 1,845,744 | 0 | USD -17,874 | USD 174.985 | USD 176.68 |
| 2024-12-02 (Monday) | 10,548 | USD 1,863,618 | USD 1,863,618 | 0 | USD 54,097 | USD 176.68 | USD 171.551 |
| 2024-11-29 (Friday) | 10,548 | USD 1,809,521 | USD 1,809,521 | 0 | USD 3,324 | USD 171.551 | USD 171.236 |
| 2024-11-28 (Thursday) | 10,548 | USD 1,806,197 | USD 1,806,197 | 0 | USD -570 | USD 171.236 | USD 171.29 |
| 2024-11-27 (Wednesday) | 10,548 | USD 1,806,767 | USD 1,806,767 | 0 | USD -32,176 | USD 171.29 | USD 174.34 |
| 2024-11-26 (Tuesday) | 10,548 | USD 1,838,943 | USD 1,838,943 | 0 | USD -40,048 | USD 174.34 | USD 178.137 |
| 2024-11-25 (Monday) | 10,548 | USD 1,878,991 | USD 1,878,991 | 0 | USD 71,881 | USD 178.137 | USD 171.323 |
| 2024-11-22 (Friday) | 10,548 | USD 1,807,110 | USD 1,807,110 | 0 | USD 18,585 | USD 171.323 | USD 169.561 |
| 2024-11-21 (Thursday) | 10,548 | USD 1,788,525 | USD 1,788,525 | 0 | USD 29,400 | USD 169.561 | USD 166.773 |
| 2024-11-20 (Wednesday) | 10,548 | USD 1,759,125 | USD 1,759,125 | 0 | USD 6,635 | USD 166.773 | USD 166.144 |
| 2024-11-19 (Tuesday) | 10,548 | USD 1,752,490 | USD 1,752,490 | 0 | USD 3,043 | USD 166.144 | USD 165.856 |
| 2024-11-18 (Monday) | 10,548 | USD 1,749,447 | USD 1,749,447 | 0 | USD -64,956 | USD 165.856 | USD 172.014 |
| 2024-11-12 (Tuesday) | 10,548 | USD 1,814,403 | USD 1,814,403 | 0 | USD -26,199 | USD 172.014 | USD 174.498 |
| 2024-11-08 (Friday) | 10,548 | USD 1,840,602 | USD 1,840,602 | 0 | USD -7,702 | USD 174.498 | USD 175.228 |
| 2024-11-07 (Thursday) | 10,548 | USD 1,848,304 | USD 1,848,304 | 0 | USD -3,191 | USD 175.228 | USD 175.53 |
| 2024-11-06 (Wednesday) | 10,548 | USD 1,851,495 | USD 1,851,495 | 0 | USD 86,262 | USD 175.53 | USD 167.352 |
| 2024-11-05 (Tuesday) | 10,548 | USD 1,765,233 | USD 1,765,233 | 0 | USD -56,613 | USD 167.352 | USD 172.72 |
| 2024-11-04 (Monday) | 10,548 | USD 1,821,846 | USD 1,821,846 | 0 | USD -13,523 | USD 172.72 | USD 174.002 |
| 2024-11-01 (Friday) | 10,548 | USD 1,835,369 | USD 1,835,369 | 0 | USD 4,883 | USD 174.002 | USD 173.539 |
| 2024-10-31 (Thursday) | 10,548 | USD 1,830,486 | USD 1,830,486 | -445 | USD -114,023 | USD 173.539 | USD 176.886 |
| 2024-10-30 (Wednesday) | 10,993 | USD 1,944,509 | USD 1,944,509 | 0 | USD -43,944 | USD 176.886 | USD 180.884 |
| 2024-10-29 (Tuesday) | 10,993 | USD 1,988,453 | USD 1,988,453 | 0 | USD 39,430 | USD 180.884 | USD 177.297 |
| 2024-10-28 (Monday) | 10,993 | USD 1,949,023 | USD 1,949,023 | 0 | USD 1,397 | USD 177.297 | USD 177.17 |
| 2024-10-25 (Friday) | 10,993 | USD 1,947,626 | USD 1,947,626 | 107 | USD 18,162 | USD 177.17 | USD 177.243 |
| 2024-10-24 (Thursday) | 10,886 | USD 1,929,464 | USD 1,929,464 | 0 | USD 22,154 | USD 177.243 | USD 175.208 |
| 2024-10-23 (Wednesday) | 10,886 | USD 1,907,310 | USD 1,907,310 | 0 | USD 23,116 | USD 175.208 | USD 173.084 |
| 2024-10-22 (Tuesday) | 10,886 | USD 1,884,194 | USD 1,884,194 | 214 | USD 31,759 | USD 173.084 | USD 173.579 |
| 2024-10-21 (Monday) | 10,672 | USD 1,852,435 | USD 1,852,435 | 0 | USD -16,731 | USD 173.579 | USD 175.147 |
| 2024-10-18 (Friday) | 10,672 | USD 1,869,166 | USD 1,869,166 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 109 | | | 170.746* | | 163.91 |
| 2025-05-13 | BUY | 107 | | | 170.957* | | 163.85 |
| 2025-04-30 | BUY | 396 | 195.330 | 186.727 | 187.587 | USD 74,284 | 164.96 |
| 2025-04-23 | SELL | -103 | 187.840 | 182.475 | 183.012 | USD -18,850 | 166.04 Loss of -1,748 on sale |
| 2025-04-16 | BUY | 103 | 177.360 | 170.390 | 171.087 | USD 17,622 | 167.86 |
| 2025-04-08 | BUY | 103 | 179.240 | 161.835 | 163.576 | USD 16,848 | 169.92 |
| 2025-03-31 | BUY | 340 | | | 156.242* | | 171.44 |
| 2025-03-17 | BUY | 101 | | | 163.025* | | 172.87 |
| 2025-03-03 | BUY | 100 | 233.825 | 229.460 | 229.897 | USD 22,990 | 173.47 |
| 2025-02-03 | BUY | 100 | 209.490 | 202.765 | 203.438 | USD 20,344 | 172.78 |
| 2025-01-30 | BUY | 100 | 213.065 | 209.100 | 209.497 | USD 20,950 | 172.89 |
| 2025-01-02 | SELL | -295 | 217.180 | 209.750 | 210.493 | USD -62,095 | 172.81 Loss of -11,116 on sale |
| 2024-12-06 | BUY | 103 | 218.590 | 213.730 | 214.216 | USD 22,064 | 173.14 |
| 2024-10-31 | SELL | -445 | 230.200 | 220.830 | 221.767 | USD -98,686 | 176.42 Loss of -20,180 on sale |
| 2024-10-25 | BUY | 107 | 235.200 | 230.040 | 230.556 | USD 24,669 | 174.78 |
| 2024-10-22 | BUY | 214 | 225.610 | 222.710 | 223.000 | USD 47,722 | 173.58 |
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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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.