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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for ADI

Stock NameAnalog Devices Inc
TickerADI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0326541051
LEIGYVOE5EZ4GDAVTU4CQ61

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 NASDAQ 100 UCITS ETF USD (Acc) ADI holdings

DateNumber of ADI Shares HeldBase Market Value of ADI SharesLocal Market Value of ADI SharesChange in ADI Shares HeldChange in ADI Base ValueCurrent Price per ADI Share HeldPrevious Price per ADI Share Held
2026-01-29 (Thursday)628,570ADI holding increased by 3648USD 200,325,259ADI holding increased by 10455208USD 200,325,2593,648USD 10,455,208 USD 318.7 USD 303.83
2026-01-27 (Tuesday)624,922ADI holding increased by 570USD 189,870,051ADI holding increased by 60799USD 189,870,051570USD 60,799 USD 303.83 USD 304.01
2026-01-26 (Monday)624,352USD 189,809,252ADI holding decreased by -992719USD 189,809,2520USD -992,719 USD 304.01 USD 305.6
2026-01-23 (Friday)624,352ADI holding increased by 285USD 190,801,971ADI holding decreased by -1735180USD 190,801,971285USD -1,735,180 USD 305.6 USD 308.52
2026-01-22 (Thursday)624,067ADI holding decreased by -114USD 192,537,151ADI holding increased by 2180671USD 192,537,151-114USD 2,180,671 USD 308.52 USD 304.97
2026-01-21 (Wednesday)624,181ADI holding decreased by -912USD 190,356,480ADI holding increased by 5535233USD 190,356,480-912USD 5,535,233 USD 304.97 USD 295.67
2026-01-20 (Tuesday)625,093ADI holding decreased by -627USD 184,821,247ADI holding decreased by -3051183USD 184,821,247-627USD -3,051,183 USD 295.67 USD 300.25
2026-01-19 (Monday)625,720USD 187,872,430USD 187,872,4300USD 0 USD 300.25 USD 300.25
2026-01-16 (Friday)625,720ADI holding decreased by -16012USD 187,872,430ADI holding decreased by -5994807USD 187,872,430-16,012USD -5,994,807 USD 300.25 USD 302.1
2026-01-15 (Thursday)641,732ADI holding decreased by -885USD 193,867,237ADI holding increased by 2373797USD 193,867,237-885USD 2,373,797 USD 302.1 USD 297.99
2026-01-14 (Wednesday)642,617ADI holding increased by 236USD 191,493,440ADI holding increased by 1213764USD 191,493,440236USD 1,213,764 USD 297.99 USD 296.21
2026-01-13 (Tuesday)642,381ADI holding increased by 118USD 190,279,676ADI holding increased by 1544271USD 190,279,676118USD 1,544,271 USD 296.21 USD 293.86
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 IE00B53SZB19

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29BUY3,648319.105308.930 309.947USD 1,130,688 232.18
2026-01-27BUY570306.960300.760 301.380USD 171,787 231.90
2026-01-23BUY285313.540303.160 304.198USD 86,696 231.34
2026-01-22SELL-114313.190306.870 307.502USD -35,055 231.03 Loss of -8,717 on sale
2026-01-21SELL-912308.150298.400 299.375USD -273,030 230.75 Loss of -62,590 on sale
2026-01-20SELL-627302.030293.820 294.641USD -184,740 230.49 Loss of -40,222 on sale
2026-01-16SELL-16,012309.175299.690 300.639USD -4,813,824 229.94 Loss of -1,132,023 on sale
2026-01-15SELL-885305.600298.640 299.336USD -264,912 229.65 Loss of -61,669 on sale
2026-01-14BUY236298.860293.275 293.833USD 69,345 229.38
2026-01-13BUY118302.480294.660 295.442USD 34,862 229.11
2026-01-12BUY295298.350292.450 293.040USD 86,447 228.85
2026-01-09BUY1,062303.200297.120 297.728USD 316,187 228.56
2026-01-08BUY177299.525289.510 290.512USD 51,421 228.28
2026-01-07BUY1,121293.080286.750 287.383USD 322,156 228.02
2026-01-06SELL-531294.090279.590 281.040USD -149,232 227.75 Loss of -28,297 on sale
2026-01-05BUY590281.830274.910 275.602USD 162,605 227.55
2026-01-02BUY649276.000270.460 271.014USD 175,888 227.36
2025-12-31BUY472275.800271.100 271.570USD 128,181 227.18
2025-12-31BUY472275.800271.100 271.570USD 128,181 227.18
2025-12-30SELL-708277.100274.590 274.841USD -194,587 226.98 Loss of -33,887 on sale
2025-12-29BUY295277.870274.145 274.517USD 80,983 226.78
2025-12-23BUY1,475277.470274.580 274.869USD 405,432 226.14
2025-12-22SELL-1,276278.410275.400 275.701USD -351,794 225.93 Loss of -63,510 on sale
2025-12-19BUY24,050278.410274.000 274.441USD 6,600,306 225.72
2025-12-18BUY56276.870272.800 273.207USD 15,300 225.51
2025-12-17SELL-224280.430270.140 271.169USD -60,742 225.32 Loss of -10,271 on sale
2025-12-16SELL-3,136282.000277.723 278.150USD -872,279 225.09 Loss of -166,404 on sale
2025-12-15SELL-2,520282.720278.910 279.291USD -703,813 224.85 Loss of -137,196 on sale
2025-12-12SELL-784284.225278.070 278.686USD -218,489 224.61 Loss of -42,394 on sale
2025-12-11SELL-672283.810278.490 279.022USD -187,503 224.35 Loss of -36,737 on sale
2025-12-10BUY280282.330274.257 275.064USD 77,018 224.10
2025-12-09BUY616279.780275.410 275.847USD 169,922 223.87
2025-12-05BUY1,288283.235279.165 279.572USD 360,089 223.62
2025-12-04BUY1,456279.495275.540 275.936USD 401,762 223.38
2025-12-03BUY1,568278.780271.580 272.300USD 426,966 223.14
2025-12-02BUY56274.125266.040 266.849USD 14,944 222.91
2025-12-01SELL-448268.470262.000 262.647USD -117,666 222.72 Loss of -17,889 on sale
2025-11-28BUY224265.750258.040 258.811USD 57,974 222.52
2025-11-26BUY224260.740252.920 253.702USD 56,829 222.20
2025-11-26BUY224260.740252.920 253.702USD 56,829 222.20
2025-11-25BUY112252.480229.320 231.636USD 25,943 222.06
2025-11-24BUY56240.760233.310 234.055USD 13,107 221.98
2025-11-21BUY224234.505225.000 225.951USD 50,613 221.94
2025-11-20BUY1,008235.279224.250 225.353USD 227,156 221.92
2025-11-19SELL-56234.400229.325 229.832USD -12,871 221.87 Loss of -446 on sale
2025-11-18SELL-1,512232.350227.720 228.183USD -345,013 221.83 Loss of -9,600 on sale
2025-11-17SELL-616234.030227.780 228.405USD -140,697 221.80 Loss of -4,071 on sale
2025-11-14SELL-560237.045230.430 231.091USD -129,411 221.73 Loss of -5,240 on sale
2025-11-13BUY112241.315235.440 236.028USD 26,435 221.66
2025-11-07BUY280230.805223.475 224.208USD 62,778 221.42
2025-11-06SELL-112237.040231.200 231.784USD -25,960 221.37 Loss of -1,167 on sale
2025-11-04BUY448233.780228.760 229.262USD 102,709 221.25
2025-11-03BUY504237.000232.610 233.049USD 117,457 221.19
2025-10-30BUY1,536236.625232.820 233.201USD 358,196 221.14
2025-10-29BUY1,176241.905234.520 235.259USD 276,664 221.07
2025-10-28BUY896243.680238.840 239.324USD 214,434 220.97
2025-10-27SELL-448244.110238.345 238.922USD -107,037 220.86 Loss of -8,090 on sale
2025-10-24BUY168245.510236.630 237.518USD 39,903 220.78
2025-10-23SELL-448244.950237.300 238.065USD -106,653 220.66 Loss of -7,797 on sale
2025-10-22BUY336241.640236.909 237.382USD 79,760 220.56
2025-10-21BUY504248.830245.610 245.932USD 123,950 220.43
2025-10-20SELL-1,680246.815242.870 243.264USD -408,684 220.29 Loss of -38,592 on sale
2025-10-17SELL-168243.540238.590 239.085USD -40,166 220.18 Loss of -3,177 on sale
2025-10-16BUY448244.225238.520 239.091USD 107,113 220.06
2025-10-14SELL-392238.780229.125 230.090USD -90,195 219.89 Loss of -4,000 on sale
2025-10-13BUY784 234.670* 219.81
2025-10-02BUY1,848243.970240.440 240.793USD 444,985 219.69
2025-09-30BUY224247.200243.070 243.483USD 54,540 219.55
2025-09-29BUY336249.500243.850 244.415USD 82,123 219.41
2025-09-26BUY168249.410245.755 246.121USD 41,348 219.26
2025-09-25BUY168248.330243.570 244.046USD 41,000 219.11
2025-09-18BUY1,400 249.050* 218.94
2025-09-17BUY1,749 246.320* 218.79
2025-09-16BUY672 244.100* 218.65
2025-09-11BUY456 248.240* 218.34
2025-09-02BUY224248.520243.830 244.299USD 54,723 217.83
2025-08-29BUY672254.250250.645 251.006USD 168,676 217.44
2025-08-22SELL-56 252.200* 217.24 Profit of 12,165 on sale
2025-08-21SELL-224250.180243.490 244.159USD -54,692 217.07 Loss of -6,069 on sale
2025-08-20BUY168 244.870* 216.90
2025-08-19BUY560 230.440* 216.82
2025-08-15BUY1,680237.210231.040 231.657USD 389,184 216.64
2025-08-13BUY1,344238.270232.120 232.735USD 312,796 216.52
2025-08-12BUY224234.290225.430 226.316USD 50,695 216.42
2025-08-05BUY392225.080219.390 219.959USD 86,224 216.37
2025-08-04SELL-56223.530220.600 220.893USD -12,370 216.33 Loss of -255 on sale
2025-07-31BUY448229.780222.370 223.111USD 99,954 216.25
2025-07-30BUY448232.200229.100 229.410USD 102,776 216.16
2025-07-28BUY448231.040228.860 229.078USD 102,627 215.97
2025-07-17SELL-684241.890239.080 239.361USD -163,723 215.73 Loss of -16,162 on sale
2025-07-15BUY225245.760240.270 240.819USD 54,184 215.41
2025-07-14BUY225244.130241.430 241.700USD 54,382 215.22
2025-07-11BUY225245.780242.010 242.387USD 54,537 215.03
2025-07-09BUY456246.920241.000 241.592USD 110,166 214.84
2025-07-08SELL-225247.725242.655 243.162USD -54,711 214.64 Loss of -6,417 on sale
2025-07-03SELL-3246.550244.180 244.417USD -733 214.03 Loss of -91 on sale
2025-07-02SELL-225245.440240.025 240.566USD -54,127 213.81 Loss of -6,019 on sale
2025-07-01BUY1,356241.810235.820 236.419USD 320,584 213.63
2025-06-26BUY1,350238.220235.100 235.412USD 317,806 213.30
2025-06-25BUY2,226236.450231.620 232.103USD 516,661 213.15
2025-06-24BUY450235.610233.210 233.450USD 105,053 212.99
2025-06-18BUY442233.080228.880 229.300USD 101,351 212.75
2025-06-17BUY225231.690227.310 227.748USD 51,243 212.64
2025-06-16SELL-1,110231.920227.500 227.942USD -253,016 212.50 Loss of -17,140 on sale
2025-06-13BUY225228.940224.380 224.836USD 50,588 212.41
2025-06-12SELL-900233.740230.850 231.139USD -208,025 212.26 Loss of -16,991 on sale
2025-06-06BUY225225.350220.630 221.102USD 49,748 211.75
2025-06-05BUY442222.590217.020 217.577USD 96,169 211.70
2025-06-04BUY450221.190217.330 217.716USD 97,972 211.64
2025-06-03BUY5,400218.890213.420 213.967USD 1,155,422 211.59
2025-06-02BUY225 215.450* 211.56
2025-05-30BUY894 213.980* 211.54
2025-05-29SELL-225 215.750* 211.51 Profit of 47,589 on sale
2025-05-28SELL-225218.190215.460 215.733USD -48,540 211.47 Loss of -958 on sale
2025-05-23SELL-450 210.470* 211.45 Profit of 95,151 on sale
2025-05-22SELL-1,800224.395211.370 212.672USD -382,810 211.44 Loss of -2,215 on sale
2025-05-20SELL-222224.600221.930 222.197USD -49,328 211.24 Loss of -2,433 on sale
2025-05-19BUY444 224.540* 211.12
2025-05-16SELL-4,691227.800225.525 225.752USD -1,059,005 210.98 Loss of -69,277 on sale
2025-05-15BUY2,048 227.120* 210.84
2025-05-14BUY456 226.820* 210.70
2025-05-13BUY2,040 226.680* 210.56
2025-05-12BUY1,596 223.150* 210.45
2025-05-08BUY684 202.780* 210.54
2025-05-02BUY456199.712197.150 197.406USD 90,017 211.02
2025-04-29BUY912194.800190.540 190.966USD 174,161 211.53
2025-04-28BUY1,588196.370189.950 190.592USD 302,660 211.71
2025-04-25BUY684196.360191.690 192.157USD 131,435 211.88
2025-04-24BUY456197.515191.050 191.697USD 87,414 212.05
2025-04-23BUY456187.840182.475 183.012USD 83,453 212.34
2025-04-22BUY1,596179.190175.280 175.671USD 280,371 212.69
2025-04-16BUY456177.360170.390 171.087USD 78,016 214.27
2025-04-15BUY1,140182.470178.070 178.510USD 203,501 214.65
2025-04-14BUY2,736185.000175.580 176.522USD 482,964 215.05
2025-04-11BUY912180.975167.200 168.577USD 153,743 215.45
2025-04-09BUY2,508198.460164.580 167.968USD 421,264 216.08
2025-04-08BUY4,560179.240161.835 163.576USD 745,904 216.66
2025-04-04SELL-2,957176.410164.140 165.367USD -488,990 217.80 Profit of 155,049 on sale
2025-04-02SELL-228 199.590* 218.02 Profit of 49,708 on sale
2025-04-01SELL-228 199.180* 218.25 Profit of 49,760 on sale
2025-03-31SELL-1,567 201.670* 218.45 Profit of 342,307 on sale
2025-03-26BUY2,021 210.530* 218.88
2025-03-25BUY2,486 213.580* 218.95
2025-03-24BUY681 212.340* 219.04
2025-03-21BUY227 204.400* 219.23
2025-03-20BUY458 205.900* 219.41
2025-03-19BUY1,788 209.970* 219.53
2025-03-18BUY456 209.160* 219.68
2025-03-17SELL-684 211.680* 219.79 Profit of 150,334 on sale
2025-03-14BUY1,140 208.750* 219.94
2025-03-13BUY456 203.800* 220.17
2025-03-11SELL-1,280 209.080* 220.53 Profit of 282,285 on sale
2025-03-10SELL-1,140 216.260* 220.60 Profit of 251,482 on sale
2025-03-06SELL-1,140 222.770* 220.48 Profit of 251,352 on sale
2025-03-05SELL-456 229.470* 220.34 Profit of 100,477 on sale
2025-03-04SELL-2,052 226.180* 220.25 Profit of 451,956 on sale
2025-03-03SELL-1,074233.825229.460 229.897USD -246,909 220.12 Loss of -10,502 on sale
2025-02-28SELL-662230.120223.050 223.757USD -148,127 219.95 Loss of -2,517 on sale
2025-02-25SELL-912238.330234.380 234.775USD -214,115 219.39 Loss of -14,035 on sale
2025-02-20SELL-456247.100242.550 243.005USD -110,810 218.27 Loss of -11,281 on sale
2025-02-19SELL-1,368242.510224.100 225.941USD -309,087 217.83 Loss of -11,092 on sale
2025-02-18SELL-684220.510215.770 216.244USD -147,911 217.79 Profit of 1,056 on sale
2025-02-13BUY456209.650204.990 205.456USD 93,688 218.08
2025-02-07BUY456209.545203.740 204.321USD 93,170 219.25
2025-01-29BUY912211.870209.010 209.296USD 190,878 221.09
2025-01-28BUY228213.905207.990 208.582USD 47,557 221.39
2025-01-27SELL-22220.818213.640 214.358USD -4,716 221.55 Profit of 158 on sale
2025-01-24BUY684225.415217.130 217.959USD 149,084 221.67
2025-01-23SELL-9,576228.430221.530 222.220USD -2,127,979 221.48 Loss of -7,086 on sale
2025-01-22BUY662226.220221.100 221.612USD 146,707 221.40
2024-12-10BUY224219.670214.990 215.458USD 48,263 221.58
2024-12-09SELL-1,568223.550215.160 215.999USD -338,686 221.66 Profit of 8,874 on sale
2024-12-06BUY896218.590213.730 214.216USD 191,938 221.77
2024-12-05BUY224219.390213.860 214.413USD 48,029 222.01
2024-12-03SELL-896223.330219.950 220.288USD -197,378 222.16 Profit of 1,677 on sale
2024-12-02BUY448224.790217.010 217.788USD 97,569 222.12
2024-11-29BUY657221.700217.500 217.920USD 143,173 222.28
2024-11-27BUY446219.400213.900 214.450USD 95,645 222.71
2024-11-26BUY223233.550216.010 217.764USD 48,561 222.87
2024-11-22BUY681214.750211.540 211.861USD 144,277 223.23
2024-11-21BUY223215.010210.050 210.546USD 46,952 223.69
2024-11-19BUY669210.820206.800 207.202USD 138,618 225.13
2024-11-18SELL-1,446209.890206.110 206.488USD -298,582 226.04 Profit of 28,274 on sale
2024-11-12BUY900220.500215.900 216.360USD 194,724 226.45
2024-11-08BUY225228.120224.760 225.096USD 50,647 226.92
2024-11-07BUY5,625230.260225.780 226.228USD 1,272,532 226.85
2024-11-06BUY675228.080221.940 222.554USD 150,224 226.90
2024-11-05BUY225219.310215.320 215.719USD 48,537 227.75
2024-11-04BUY450226.780223.440 223.774USD 100,698 228.11
2024-10-25BUY450235.200230.040 230.556USD 103,750 226.70
2024-10-24SELL-450230.340227.420 227.712USD -102,470 225.71 Loss of -899 on sale
2024-10-21BUY675226.410222.410 222.810USD 150,397 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19437,1730832,91752.5%
2025-09-18475,807811881,33254.0%
2025-09-17631,499313979,84664.4%
2025-09-16523,123399864,95260.5%
2025-09-15484,860887756,93864.1%
2025-09-12311,612152615,83350.6%
2025-09-11379,485260613,30061.9%
2025-09-10431,8163,004857,46450.4%
2025-09-09435,9002,596637,40668.4%
2025-09-08579,845756872,78966.4%
2025-09-05454,3991,008678,04767.0%
2025-09-04621,6732831,002,02162.0%
2025-09-03647,361545978,62566.2%
2025-09-02385,136158836,82746.0%
2025-08-29380,6936711,436,33026.5%
2025-08-28388,299593978,65839.7%
2025-08-27444,922463711,70262.5%
2025-08-26618,352431,068,69757.9%
2025-08-25805,007321,387,62458.0%
2025-08-22803,1752841,607,06850.0%
2025-08-211,733,2362512,653,05765.3%
2025-08-201,886,6151,3703,310,35657.0%
2025-08-19837,2738831,522,34355.0%
2025-08-18446,4941,264809,57255.2%
2025-08-15528,9812841,097,52348.2%
2025-08-14378,710495726,75852.1%
2025-08-13738,8071,1871,403,55852.6%
2025-08-12518,0651,8831,440,82936.0%
2025-08-11421,907619929,08145.4%
2025-08-08461,5214811,066,80943.3%
2025-08-07382,270210806,26047.4%
2025-08-06339,45415784,88943.2%
2025-08-05337,498300830,77340.6%
2025-08-04317,146750885,87335.8%
2025-08-01396,8165,5491,227,40532.3%
2025-07-31621,1343821,134,10454.8%
2025-07-30312,461355643,02848.6%
2025-07-29321,665558741,17343.4%
2025-07-28407,2015821,211,41933.6%
2025-07-25461,23395954,90748.3%
2025-07-24565,9663521,607,49035.2%
2025-07-231,258,7443143,044,31141.3%
2025-07-22420,6014481,723,98524.4%
2025-07-21471,5944891,288,56536.6%
2025-07-18508,259363867,71458.6%

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.

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