Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-09 14:05:10
See Which Of The Latest 13F Filers Holds ADI: At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Analog Devices Inc (Symbol: ADI) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a goo - 2025-05-09 12:31:59
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Microchip Technology (MCHP) Q4 Earnings and Revenues Beat Estimates: Microchip Tech (MCHP) delivered earnings and revenue surprises of 10% and 0.98%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 21:30:07
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
ADI Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-07 16:08:34
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Notable ETF Inflow Detected - VGT, ADI, INTC, MU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $758.1 million dollar inflow -- that's a 1.0% increase week o - 2025-05-06 15:15:46

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	1,147,622	USD 232,714,789	USD 232,714,789
2025-05-07 (Wednesday)	1,149,623	USD 229,763,653	USD 229,763,653	-966	USD 4,708,445	USD 199.86	USD 195.6
2025-05-06 (Tuesday)	1,150,589	USD 225,055,208	USD 225,055,208	2,415	USD -1,961,755	USD 195.6	USD 197.72
2025-05-05 (Monday)	1,148,174	USD 227,016,963	USD 227,016,963	0	USD -998,912	USD 197.72	USD 198.59
2025-05-02 (Friday)	1,148,174	USD 228,015,875	USD 228,015,875	207	USD 5,608,748	USD 198.59	USD 193.74
2025-05-01 (Thursday)	1,147,967	USD 222,407,127	USD 222,407,127	-345	USD -1,421,848	USD 193.74	USD 194.92
2025-04-30 (Wednesday)	1,148,312	USD 223,828,975	USD 223,828,975	207	USD 2,623,585	USD 194.92	USD 192.67
2025-04-29 (Tuesday)	1,148,105	USD 221,205,390	USD 221,205,390	483	USD -1,111,944	USD 192.67	USD 193.72
2025-04-28 (Monday)	1,147,622	USD 222,317,334	USD 222,317,334	1,016	USD -800,728	USD 193.72	USD 194.59
2025-04-25 (Friday)	1,146,606	USD 223,118,062	USD 223,118,062	952	USD -547,968	USD 194.59	USD 195.23
2025-04-24 (Thursday)	1,145,654	USD 223,666,030	USD 223,666,030	272	USD 13,935,132	USD 195.23	USD 183.11
2025-04-23 (Wednesday)	1,145,382	USD 209,730,898	USD 209,730,898	748	USD 5,413,729	USD 183.11	USD 178.5
2025-04-22 (Tuesday)	1,144,634	USD 204,317,169	USD 204,317,169	-412	USD 3,945,569	USD 178.5	USD 174.99
2025-04-21 (Monday)	1,145,046	USD 200,371,600	USD 200,371,600	0	USD -1,465,658	USD 174.99	USD 176.27
2025-04-18 (Friday)	1,145,046	USD 201,837,258	USD 201,837,258	0	USD 0	USD 176.27	USD 176.27
2025-04-17 (Thursday)	1,145,046	USD 201,837,258	USD 201,837,258	136	USD 413,242	USD 176.27	USD 175.93
2025-04-16 (Wednesday)	1,144,910	USD 201,424,016	USD 201,424,016	3,215	USD -3,555,904	USD 175.93	USD 179.54
2025-04-15 (Tuesday)	1,141,695	USD 204,979,920	USD 204,979,920	1,380	USD 1,319,661	USD 179.54	USD 178.6
2025-04-14 (Monday)	1,140,315	USD 203,660,259	USD 203,660,259	0	USD -638,576	USD 178.6	USD 179.16
2025-04-11 (Friday)	1,140,315	USD 204,298,835	USD 204,298,835	1,725	USD 1,219,923	USD 179.16	USD 178.36
2025-04-10 (Thursday)	1,138,590	USD 203,078,912	USD 203,078,912	2,829	USD -20,245,773	USD 178.36	USD 196.63
2025-04-09 (Wednesday)	1,135,761	USD 223,324,685	USD 223,324,685	552	USD 34,777,822	USD 196.63	USD 166.09
2025-04-08 (Tuesday)	1,135,209	USD 188,546,863	USD 188,546,863	1,449	USD -5,711,575	USD 166.09	USD 171.34
2025-04-07 (Monday)	1,133,760	USD 194,258,438	USD 194,258,438	1,630	USD 7,909,840	USD 171.34	USD 164.6
2025-04-04 (Friday)	1,132,130	USD 186,348,598	USD 186,348,598	-4,080	USD -40,427,556	USD 164.6	USD 199.59
2025-04-02 (Wednesday)	1,136,210	USD 226,776,154	USD 226,776,154	476	USD 560,656	USD 199.59	USD 199.18
2025-04-01 (Tuesday)	1,135,734	USD 226,215,498	USD 226,215,498	0	USD -2,827,978	USD 199.18	USD 201.67
2025-03-31 (Monday)	1,135,734	USD 229,043,476	USD 229,043,476	-1,836	USD -245,133	USD 201.67	USD 201.56
2025-03-28 (Friday)	1,137,570	USD 229,288,609	USD 229,288,609	-1,156	USD -8,636,801	USD 201.56	USD 208.94
2025-03-27 (Thursday)	1,138,726	USD 237,925,410	USD 237,925,410	-340	USD -1,882,155	USD 208.94	USD 210.53
2025-03-26 (Wednesday)	1,139,066	USD 239,807,565	USD 239,807,565	612	USD -3,343,440	USD 210.53	USD 213.58
2025-03-25 (Tuesday)	1,138,454	USD 243,151,005	USD 243,151,005	-816	USD 1,238,413	USD 213.58	USD 212.34
2025-03-24 (Monday)	1,139,270	USD 241,912,592	USD 241,912,592	476	USD 9,143,098	USD 212.34	USD 204.4
2025-03-21 (Friday)	1,138,794	USD 232,769,494	USD 232,769,494	816	USD -1,540,176	USD 204.4	USD 205.9
2025-03-20 (Thursday)	1,137,978	USD 234,309,670	USD 234,309,670	0	USD -4,631,571	USD 205.9	USD 209.97
2025-03-19 (Wednesday)	1,137,978	USD 238,941,241	USD 238,941,241	128	USD 948,535	USD 209.97	USD 209.16
2025-03-18 (Tuesday)	1,137,850	USD 237,992,706	USD 237,992,706	-1,242	USD -3,130,289	USD 209.16	USD 211.68
2025-03-17 (Monday)	1,139,092	USD 241,122,995	USD 241,122,995	1,311	USD 3,611,211	USD 211.68	USD 208.75
2025-03-14 (Friday)	1,137,781	USD 237,511,784	USD 237,511,784	1,173	USD 5,871,074	USD 208.75	USD 203.8
2025-03-13 (Thursday)	1,136,608	USD 231,640,710	USD 231,640,710	5,704	USD -2,026,674	USD 203.8	USD 206.62
2025-03-12 (Wednesday)	1,130,904	USD 233,667,384	USD 233,667,384	2,720	USD -2,213,327	USD 206.62	USD 209.08
2025-03-11 (Tuesday)	1,128,184	USD 235,880,711	USD 235,880,711	1,088	USD -7,865,070	USD 209.08	USD 216.26
2025-03-10 (Monday)	1,127,096	USD 243,745,781	USD 243,745,781	0	USD -10,820,122	USD 216.26	USD 225.86
2025-03-07 (Friday)	1,127,096	USD 254,565,903	USD 254,565,903	650	USD 3,627,528	USD 225.86	USD 222.77
2025-03-06 (Thursday)	1,126,446	USD 250,938,375	USD 250,938,375	-612	USD -7,687,624	USD 222.77	USD 229.47
2025-03-05 (Wednesday)	1,127,058	USD 258,625,999	USD 258,625,999	2,116	USD 4,186,617	USD 229.47	USD 226.18
2025-03-04 (Tuesday)	1,124,942	USD 254,439,382	USD 254,439,382	408	USD -2,550,373	USD 226.18	USD 228.53
2025-03-03 (Monday)	1,124,534	USD 256,989,755	USD 256,989,755	1,836	USD -1,298,147	USD 228.53	USD 230.06
2025-02-28 (Friday)	1,122,698	USD 258,287,902	USD 258,287,902	-476	USD 6,865,402	USD 230.06	USD 223.85
2025-02-27 (Thursday)	1,123,174	USD 251,422,500	USD 251,422,500	68	USD -11,081,065	USD 223.85	USD 233.73
2025-02-26 (Wednesday)	1,123,106	USD 262,503,565	USD 262,503,565	-136	USD -1,795,278	USD 233.73	USD 235.3
2025-02-25 (Tuesday)	1,123,242	USD 264,298,843	USD 264,298,843	1,292	USD -1,592,088	USD 235.3	USD 236.99
2025-02-24 (Monday)	1,121,950	USD 265,890,931	USD 265,890,931	0	USD -2,154,144	USD 236.99	USD 238.91
2025-02-21 (Friday)	1,121,950	USD 268,045,075	USD 268,045,075	952	USD -5,276,657	USD 238.91	USD 243.82
2025-02-20 (Thursday)	1,120,998	USD 273,321,732	USD 273,321,732	544	USD 2,552,818	USD 243.82	USD 241.66
2025-02-19 (Wednesday)	1,120,454	USD 270,768,914	USD 270,768,914	136	USD 24,052,484	USD 241.66	USD 220.22
2025-02-18 (Tuesday)	1,120,318	USD 246,716,430	USD 246,716,430	340	USD 6,357,951	USD 220.22	USD 214.61
2025-02-17 (Monday)	1,119,978	USD 240,358,479	USD 240,358,479	0	USD 0	USD 214.61	USD 214.61
2025-02-14 (Friday)	1,119,978	USD 240,358,479	USD 240,358,479	0	USD 5,902,284	USD 214.61	USD 209.34
2025-02-13 (Thursday)	1,119,978	USD 234,456,195	USD 234,456,195	1,156	USD 4,952,238	USD 209.34	USD 205.13
2025-02-12 (Wednesday)	1,118,822	USD 229,503,957	USD 229,503,957	408	USD 1,951,445	USD 205.13	USD 203.46
2025-02-11 (Tuesday)	1,118,414	USD 227,552,512	USD 227,552,512	-136	USD -1,593,641	USD 203.46	USD 204.86
2025-02-10 (Monday)	1,118,550	USD 229,146,153	USD 229,146,153	0	USD -391,493	USD 204.86	USD 205.21
2025-02-07 (Friday)	1,118,550	USD 229,537,646	USD 229,537,646	-544	USD -3,043,660	USD 205.21	USD 207.83
2025-02-06 (Thursday)	1,119,094	USD 232,581,306	USD 232,581,306	272	USD -2,147,550	USD 207.83	USD 209.8
2025-02-05 (Wednesday)	1,118,822	USD 234,728,856	USD 234,728,856	0	USD 4,240,336	USD 209.8	USD 206.01
2025-02-04 (Tuesday)	1,118,822	USD 230,488,520	USD 230,488,520	2,380	USD 1,349,964	USD 206.01	USD 205.24
2025-02-03 (Monday)	1,116,442	USD 229,138,556	USD 229,138,556	884	USD -7,237,029	USD 205.24	USD 211.89
2025-01-31 (Friday)	1,115,558	USD 236,375,585	USD 236,375,585	204	USD -525,605	USD 211.89	USD 212.4
2025-01-30 (Thursday)	1,115,354	USD 236,901,190	USD 236,901,190	136	USD 2,805,780	USD 212.4	USD 209.91
2025-01-29 (Wednesday)	1,115,218	USD 234,095,410	USD 234,095,410	1,292	USD 705,634	USD 209.91	USD 209.52
2025-01-28 (Tuesday)	1,113,926	USD 233,389,776	USD 233,389,776	612	USD -6,440,326	USD 209.52	USD 215.42
2025-01-27 (Monday)	1,113,314	USD 239,830,102	USD 239,830,102	952	USD -1,964,026	USD 215.42	USD 217.37
2025-01-24 (Friday)	1,112,362	USD 241,794,128	USD 241,794,128	612	USD -12,073,985	USD 217.37	USD 228.35
2025-01-23 (Thursday)	1,111,750	USD 253,868,113	USD 253,868,113	1,768	USD 5,143,346	USD 228.35	USD 224.08
2025-01-22 (Wednesday)	1,109,982	USD 248,724,767	USD 248,724,767	1,156	USD 3,175,249	USD 224.08	USD 221.45
2025-01-21 (Tuesday)	1,108,826	USD 245,549,518	USD 245,549,518
2025-01-20 (Monday)	1,106,650	USD 242,533,414	USD 242,533,414
2025-01-17 (Friday)	1,106,650	USD 242,533,414	USD 242,533,414
2025-01-16 (Thursday)	1,105,766	USD 237,761,805	USD 237,761,805
2025-01-15 (Wednesday)	1,105,154	USD 241,166,706	USD 241,166,706
2025-01-14 (Tuesday)	1,104,746	USD 237,133,729	USD 237,133,729
2025-01-13 (Monday)	1,103,386	USD 234,966,049	USD 234,966,049
2025-01-10 (Friday)	1,102,434	USD 234,123,909	USD 234,123,909
2025-01-09 (Thursday)	1,102,434	USD 243,020,551	USD 243,020,551
2025-01-09 (Thursday)	1,102,434	USD 243,020,551	USD 243,020,551
2025-01-09 (Thursday)	1,102,434	USD 243,020,551	USD 243,020,551
2025-01-08 (Wednesday)	1,102,434	USD 243,020,551	USD 243,020,551
2025-01-08 (Wednesday)	1,102,434	USD 243,020,551	USD 243,020,551
2025-01-08 (Wednesday)	1,102,434	USD 243,020,551	USD 243,020,551
2025-01-02 (Thursday)	1,103,046	USD 233,128,772	USD 233,128,772
2024-12-30 (Monday)	1,100,802	USD 233,986,473	USD 233,986,473
2024-12-10 (Tuesday)	1,083,131	USD 233,533,875	USD 233,533,875	476	USD -3,610,876	USD 215.61	USD 219.04
2024-12-09 (Monday)	1,082,655	USD 237,144,751	USD 237,144,751	544	USD 1,028,131	USD 219.04	USD 218.2
2024-12-06 (Friday)	1,082,111	USD 236,116,620	USD 236,116,620	816	USD 4,124,778	USD 218.2	USD 214.55
2024-12-05 (Thursday)	1,081,295	USD 231,991,842	USD 231,991,842	204	USD -4,010,323	USD 214.55	USD 218.3
2024-12-04 (Wednesday)	1,081,091	USD 236,002,165	USD 236,002,165	748	USD -3,337,023	USD 218.3	USD 221.54
2024-12-03 (Tuesday)	1,080,343	USD 239,339,188	USD 239,339,188	2,395	USD -1,172,570	USD 221.54	USD 223.12
2024-12-02 (Monday)	1,077,948	USD 240,511,758	USD 240,511,758	201	USD 5,509,025	USD 223.12	USD 218.05
2024-11-29 (Friday)	1,077,747	USD 235,002,733	USD 235,002,733	1,564	USD 1,288,071	USD 218.05	USD 217.17
2024-11-28 (Thursday)	1,076,183	USD 233,714,662	USD 233,714,662	0	USD 0	USD 217.17	USD 217.17
2024-11-27 (Wednesday)	1,076,183	USD 233,714,662	USD 233,714,662	1,836	USD -1,621,048	USD 217.17	USD 219.05
2024-11-26 (Tuesday)	1,074,347	USD 235,335,710	USD 235,335,710	3,944	USD -3,984,993	USD 219.05	USD 223.58
2024-11-25 (Monday)	1,070,403	USD 239,320,703	USD 239,320,703	4,080	USD 10,498,450	USD 223.58	USD 214.59
2024-11-22 (Friday)	1,066,323	USD 228,822,253	USD 228,822,253	4,760	USD 1,690,234	USD 214.59	USD 213.96
2024-11-21 (Thursday)	1,061,563	USD 227,132,019	USD 227,132,019	748	USD 3,289,446	USD 213.96	USD 211.01
2024-11-20 (Wednesday)	1,060,815	USD 223,842,573	USD 223,842,573	680	USD 758,365	USD 211.01	USD 210.43
2024-11-19 (Tuesday)	1,060,135	USD 223,084,208	USD 223,084,208	612	USD 955,211	USD 210.43	USD 209.65
2024-11-18 (Monday)	1,059,523	USD 222,128,997	USD 222,128,997	5,508	USD -9,279,996	USD 209.65	USD 219.55
2024-11-12 (Tuesday)	1,054,015	USD 231,408,993	USD 231,408,993	1,904	USD -549,919	USD 219.55	USD 220.47
2024-11-11 (Monday)	1,052,111	USD 231,958,912	USD 231,958,912	1,292	USD -5,316,018	USD 220.47	USD 225.8
2024-11-08 (Friday)	1,050,819	USD 237,274,930	USD 237,274,930	972	USD -1,848,721	USD 225.8	USD 227.77
2024-11-07 (Thursday)	1,049,847	USD 239,123,651	USD 239,123,651	6,052	USD 2,965,032	USD 227.77	USD 226.25
2024-11-06 (Wednesday)	1,043,795	USD 236,158,619	USD 236,158,619	1,836	USD 9,428,341	USD 226.25	USD 217.6
2024-11-05 (Tuesday)	1,041,959	USD 226,730,278	USD 226,730,278	2,710	USD -6,258,955	USD 217.6	USD 224.19
2024-11-04 (Monday)	1,039,249	USD 232,989,233	USD 232,989,233	476	USD -1,233,303	USD 224.19	USD 225.48
2024-11-01 (Friday)	1,038,773	USD 234,222,536	USD 234,222,536	1,088	USD 2,704,636	USD 225.48	USD 223.11
2024-10-31 (Thursday)	1,037,685	USD 231,517,900	USD 231,517,900	272	USD -7,211,580	USD 223.11	USD 230.12
2024-10-30 (Wednesday)	1,037,413	USD 238,729,480	USD 238,729,480	676	USD -5,142,165	USD 230.12	USD 235.23
2024-10-29 (Tuesday)	1,036,737	USD 243,871,645	USD 243,871,645	1,632	USD 5,652,580	USD 235.23	USD 230.14
2024-10-28 (Monday)	1,035,105	USD 238,219,065	USD 238,219,065	-476	USD -140,614	USD 230.14	USD 230.17
2024-10-25 (Friday)	1,035,581	USD 238,359,679	USD 238,359,679	816	USD 694,854	USD 230.17	USD 229.68
2024-10-24 (Thursday)	1,034,765	USD 237,664,825	USD 237,664,825	544	USD 3,051,791	USD 229.68	USD 226.85
2024-10-23 (Wednesday)	1,034,221	USD 234,613,034	USD 234,613,034	680	USD 2,459,055	USD 226.85	USD 224.62
2024-10-22 (Tuesday)	1,033,541	USD 232,153,979	USD 232,153,979	1,757	USD -688,716	USD 224.62	USD 225.67
2024-10-21 (Monday)	1,031,784	USD 232,842,695	USD 232,842,695	1,904	USD -2,309,805	USD 225.67	USD 228.33
2024-10-18 (Friday)	1,029,880	USD 235,152,500	USD 235,152,500

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 IE00BD8KRH84

Show aggregate share trades of ADI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -966 199.860* 210.64 Profit of 203,480 on sale
2025-05-06 BUY 2,415 195.600* 210.78
2025-05-02 BUY 207 199.712 197.150 197.406 USD 40,863 211.02
2025-05-01 SELL -345 197.165 193.440 193.813 USD -66,865 211.19 Profit of 5,995 on sale
2025-04-30 BUY 207 195.330 186.727 187.587 USD 38,830 211.35
2025-04-29 BUY 483 194.800 190.540 190.966 USD 92,237 211.53
2025-04-28 BUY 1,016 196.370 189.950 190.592 USD 193,641 211.71
2025-04-25 BUY 952 196.360 191.690 192.157 USD 182,933 211.88
2025-04-24 BUY 272 197.515 191.050 191.697 USD 52,141 212.05
2025-04-23 BUY 748 187.840 182.475 183.012 USD 136,893 212.34
2025-04-22 SELL -412 179.190 175.280 175.671 USD -72,376 212.69 Profit of 15,252 on sale
2025-04-17 BUY 136 178.340 173.580 174.056 USD 23,672 213.87
2025-04-17 BUY 136 178.340 173.580 174.056 USD 23,672 213.87
2025-04-16 BUY 3,215 177.360 170.390 171.087 USD 550,045 214.27
2025-04-15 BUY 1,380 182.470 178.070 178.510 USD 246,344 214.65
2025-04-11 BUY 1,725 180.975 167.200 168.577 USD 290,796 215.45
2025-04-10 BUY 2,829 189.630 170.930 172.800 USD 488,851 215.86
2025-04-09 BUY 552 198.460 164.580 167.968 USD 92,718 216.08
2025-04-08 BUY 1,449 179.240 161.835 163.576 USD 237,021 216.66
2025-04-07 BUY 1,630 183.310 158.650 161.116 USD 262,619 217.18
2025-04-04 SELL -4,080 176.410 164.140 165.367 USD -674,697 217.80 Profit of 213,932 on sale
2025-04-02 BUY 476 199.590* 218.02
2025-03-31 SELL -1,836 201.670* 218.45 Profit of 401,069 on sale
2025-03-28 SELL -1,156 201.560* 218.66 Profit of 252,766 on sale
2025-03-27 SELL -340 208.940* 218.78 Profit of 74,384 on sale
2025-03-26 BUY 612 210.530* 218.88
2025-03-25 SELL -816 213.580* 218.95 Profit of 178,663 on sale
2025-03-24 BUY 476 212.340* 219.04
2025-03-21 BUY 816 204.400* 219.23
2025-03-19 BUY 128 209.970* 219.53
2025-03-18 SELL -1,242 209.160* 219.68 Profit of 272,837 on sale
2025-03-17 BUY 1,311 211.680* 219.79
2025-03-14 BUY 1,173 208.750* 219.94
2025-03-13 BUY 5,704 203.800* 220.17
2025-03-12 BUY 2,720 206.620* 220.37
2025-03-11 BUY 1,088 209.080* 220.53
2025-03-07 BUY 650 225.860* 220.52
2025-03-06 SELL -612 222.770* 220.48 Profit of 134,936 on sale
2025-03-05 BUY 2,116 229.470* 220.34
2025-03-04 BUY 408 226.180* 220.25
2025-03-03 BUY 1,836 233.825 229.460 229.897 USD 422,090 220.12
2025-02-28 SELL -476 230.120 223.050 223.757 USD -106,508 219.95 Loss of -1,810 on sale
2025-02-27 BUY 68 234.230 223.500 224.573 USD 15,271 219.89
2025-02-26 SELL -136 236.380 231.830 232.285 USD -31,591 219.66 Loss of -1,718 on sale
2025-02-25 BUY 1,292 238.330 234.380 234.775 USD 303,329 219.39
2025-02-21 BUY 952 246.080 237.760 238.592 USD 227,140 218.72
2025-02-20 BUY 544 247.100 242.550 243.005 USD 132,195 218.27
2025-02-19 BUY 136 242.510 224.100 225.941 USD 30,728 217.83
2025-02-18 BUY 340 220.510 215.770 216.244 USD 73,523 217.79
2025-02-13 BUY 1,156 209.650 204.990 205.456 USD 237,507 218.08
2025-02-12 BUY 408 205.400 200.800 201.260 USD 82,114 218.35
2025-02-11 SELL -136 206.620 202.930 203.299 USD -27,649 218.66 Profit of 2,089 on sale
2025-02-07 SELL -544 209.545 203.740 204.321 USD -111,150 219.25 Profit of 8,122 on sale
2025-02-06 BUY 272 210.510 205.749 206.225 USD 56,093 219.50
2025-02-04 BUY 2,380 208.350 204.070 204.498 USD 486,705 220.04
2025-02-03 BUY 884 209.490 202.765 203.438 USD 179,839 220.40
2025-01-31 BUY 204 217.620 210.690 211.383 USD 43,122 220.60
2025-01-30 BUY 136 213.065 209.100 209.497 USD 28,492 220.81
2025-01-29 BUY 1,292 211.870 209.010 209.296 USD 270,410 221.09
2025-01-28 BUY 612 213.905 207.990 208.582 USD 127,652 221.39
2025-01-27 BUY 952 220.818 213.640 214.358 USD 204,069 221.55
2025-01-24 BUY 612 225.415 217.130 217.959 USD 133,391 221.67
2025-01-23 BUY 1,768 228.430 221.530 222.220 USD 392,885 221.48
2025-01-22 BUY 1,156 226.220 221.100 221.612 USD 256,183 221.40
2024-12-10 BUY 476 219.670 214.990 215.458 USD 102,558 221.58
2024-12-09 BUY 544 223.550 215.160 215.999 USD 117,503 221.66
2024-12-06 BUY 816 218.590 213.730 214.216 USD 174,800 221.77
2024-12-05 BUY 204 219.390 213.860 214.413 USD 43,740 222.01
2024-12-04 BUY 748 223.210 217.860 218.395 USD 163,359 222.14
2024-12-03 BUY 2,395 223.330 219.950 220.288 USD 527,590 222.16
2024-12-02 BUY 201 224.790 217.010 217.788 USD 43,775 222.12
2024-11-29 BUY 1,564 221.700 217.500 217.920 USD 340,827 222.28
2024-11-27 BUY 1,836 219.400 213.900 214.450 USD 393,730 222.71
2024-11-26 BUY 3,944 233.550 216.010 217.764 USD 858,861 222.87
2024-11-25 BUY 4,080 225.000 216.000 216.900 USD 884,952 222.83
2024-11-22 BUY 4,760 214.750 211.540 211.861 USD 1,008,458 223.23
2024-11-21 BUY 748 215.010 210.050 210.546 USD 157,488 223.69
2024-11-20 BUY 680 211.160 207.250 207.641 USD 141,196 224.36
2024-11-19 BUY 612 210.820 206.800 207.202 USD 126,808 225.13
2024-11-18 BUY 5,508 209.890 206.110 206.488 USD 1,137,336 226.04
2024-11-12 BUY 1,904 220.500 215.900 216.360 USD 411,949 226.45
2024-11-11 BUY 1,292 225.010 218.420 219.079 USD 283,050 226.85
2024-11-08 BUY 972 228.120 224.760 225.096 USD 218,793 226.92
2024-11-07 BUY 6,052 230.260 225.780 226.228 USD 1,369,132 226.85
2024-11-06 BUY 1,836 228.080 221.940 222.554 USD 408,609 226.90
2024-11-05 BUY 2,710 219.310 215.320 215.719 USD 584,599 227.75
2024-11-04 BUY 476 226.780 223.440 223.774 USD 106,516 228.11
2024-11-01 BUY 1,088 226.600 223.000 223.360 USD 243,016 228.40
2024-10-31 BUY 272 230.200 220.830 221.767 USD 60,321 229.06
2024-10-30 BUY 676 232.990 229.880 230.191 USD 155,609 228.91
2024-10-29 BUY 1,632 235.860 229.010 229.695 USD 374,862 227.85
2024-10-28 SELL -476 231.950 228.600 228.935 USD -108,973 227.40 Loss of -732 on sale
2024-10-25 BUY 816 235.200 230.040 230.556 USD 188,134 226.70
2024-10-24 BUY 544 230.340 227.420 227.712 USD 123,875 225.71
2024-10-23 BUY 680 229.510 224.010 224.560 USD 152,701 225.14
2024-10-22 BUY 1,757 225.610 222.710 223.000 USD 391,811 225.67
2024-10-21 BUY 1,904 226.410 222.410 222.810 USD 424,230 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
2025-05-07	SELL	-966			199.860*		210.64 Profit of 203,480 on sale
2025-05-06	BUY	2,415			195.600*		210.78
2025-05-02	BUY	207	199.712	197.150	197.406	USD 40,863	211.02
2025-05-01	SELL	-345	197.165	193.440	193.813	USD -66,865	211.19 Profit of 5,995 on sale
2025-04-30	BUY	207	195.330	186.727	187.587	USD 38,830	211.35
2025-04-29	BUY	483	194.800	190.540	190.966	USD 92,237	211.53
2025-04-28	BUY	1,016	196.370	189.950	190.592	USD 193,641	211.71
2025-04-25	BUY	952	196.360	191.690	192.157	USD 182,933	211.88
2025-04-24	BUY	272	197.515	191.050	191.697	USD 52,141	212.05
2025-04-23	BUY	748	187.840	182.475	183.012	USD 136,893	212.34
2025-04-22	SELL	-412	179.190	175.280	175.671	USD -72,376	212.69 Profit of 15,252 on sale
2025-04-17	BUY	136	178.340	173.580	174.056	USD 23,672	213.87
2025-04-17	BUY	136	178.340	173.580	174.056	USD 23,672	213.87
2025-04-16	BUY	3,215	177.360	170.390	171.087	USD 550,045	214.27
2025-04-15	BUY	1,380	182.470	178.070	178.510	USD 246,344	214.65
2025-04-11	BUY	1,725	180.975	167.200	168.577	USD 290,796	215.45
2025-04-10	BUY	2,829	189.630	170.930	172.800	USD 488,851	215.86
2025-04-09	BUY	552	198.460	164.580	167.968	USD 92,718	216.08
2025-04-08	BUY	1,449	179.240	161.835	163.576	USD 237,021	216.66
2025-04-07	BUY	1,630	183.310	158.650	161.116	USD 262,619	217.18
2025-04-04	SELL	-4,080	176.410	164.140	165.367	USD -674,697	217.80 Profit of 213,932 on sale
2025-04-02	BUY	476			199.590*		218.02
2025-03-31	SELL	-1,836			201.670*		218.45 Profit of 401,069 on sale
2025-03-28	SELL	-1,156			201.560*		218.66 Profit of 252,766 on sale
2025-03-27	SELL	-340			208.940*		218.78 Profit of 74,384 on sale
2025-03-26	BUY	612			210.530*		218.88
2025-03-25	SELL	-816			213.580*		218.95 Profit of 178,663 on sale
2025-03-24	BUY	476			212.340*		219.04
2025-03-21	BUY	816			204.400*		219.23
2025-03-19	BUY	128			209.970*		219.53
2025-03-18	SELL	-1,242			209.160*		219.68 Profit of 272,837 on sale
2025-03-17	BUY	1,311			211.680*		219.79
2025-03-14	BUY	1,173			208.750*		219.94
2025-03-13	BUY	5,704			203.800*		220.17
2025-03-12	BUY	2,720			206.620*		220.37
2025-03-11	BUY	1,088			209.080*		220.53
2025-03-07	BUY	650			225.860*		220.52
2025-03-06	SELL	-612			222.770*		220.48 Profit of 134,936 on sale
2025-03-05	BUY	2,116			229.470*		220.34
2025-03-04	BUY	408			226.180*		220.25
2025-03-03	BUY	1,836	233.825	229.460	229.897	USD 422,090	220.12
2025-02-28	SELL	-476	230.120	223.050	223.757	USD -106,508	219.95 Loss of -1,810 on sale
2025-02-27	BUY	68	234.230	223.500	224.573	USD 15,271	219.89
2025-02-26	SELL	-136	236.380	231.830	232.285	USD -31,591	219.66 Loss of -1,718 on sale
2025-02-25	BUY	1,292	238.330	234.380	234.775	USD 303,329	219.39
2025-02-21	BUY	952	246.080	237.760	238.592	USD 227,140	218.72
2025-02-20	BUY	544	247.100	242.550	243.005	USD 132,195	218.27
2025-02-19	BUY	136	242.510	224.100	225.941	USD 30,728	217.83
2025-02-18	BUY	340	220.510	215.770	216.244	USD 73,523	217.79
2025-02-13	BUY	1,156	209.650	204.990	205.456	USD 237,507	218.08
2025-02-12	BUY	408	205.400	200.800	201.260	USD 82,114	218.35
2025-02-11	SELL	-136	206.620	202.930	203.299	USD -27,649	218.66 Profit of 2,089 on sale
2025-02-07	SELL	-544	209.545	203.740	204.321	USD -111,150	219.25 Profit of 8,122 on sale
2025-02-06	BUY	272	210.510	205.749	206.225	USD 56,093	219.50
2025-02-04	BUY	2,380	208.350	204.070	204.498	USD 486,705	220.04
2025-02-03	BUY	884	209.490	202.765	203.438	USD 179,839	220.40
2025-01-31	BUY	204	217.620	210.690	211.383	USD 43,122	220.60
2025-01-30	BUY	136	213.065	209.100	209.497	USD 28,492	220.81
2025-01-29	BUY	1,292	211.870	209.010	209.296	USD 270,410	221.09
2025-01-28	BUY	612	213.905	207.990	208.582	USD 127,652	221.39
2025-01-27	BUY	952	220.818	213.640	214.358	USD 204,069	221.55
2025-01-24	BUY	612	225.415	217.130	217.959	USD 133,391	221.67
2025-01-23	BUY	1,768	228.430	221.530	222.220	USD 392,885	221.48
2025-01-22	BUY	1,156	226.220	221.100	221.612	USD 256,183	221.40
2024-12-10	BUY	476	219.670	214.990	215.458	USD 102,558	221.58
2024-12-09	BUY	544	223.550	215.160	215.999	USD 117,503	221.66
2024-12-06	BUY	816	218.590	213.730	214.216	USD 174,800	221.77
2024-12-05	BUY	204	219.390	213.860	214.413	USD 43,740	222.01
2024-12-04	BUY	748	223.210	217.860	218.395	USD 163,359	222.14
2024-12-03	BUY	2,395	223.330	219.950	220.288	USD 527,590	222.16
2024-12-02	BUY	201	224.790	217.010	217.788	USD 43,775	222.12
2024-11-29	BUY	1,564	221.700	217.500	217.920	USD 340,827	222.28
2024-11-27	BUY	1,836	219.400	213.900	214.450	USD 393,730	222.71
2024-11-26	BUY	3,944	233.550	216.010	217.764	USD 858,861	222.87
2024-11-25	BUY	4,080	225.000	216.000	216.900	USD 884,952	222.83
2024-11-22	BUY	4,760	214.750	211.540	211.861	USD 1,008,458	223.23
2024-11-21	BUY	748	215.010	210.050	210.546	USD 157,488	223.69
2024-11-20	BUY	680	211.160	207.250	207.641	USD 141,196	224.36
2024-11-19	BUY	612	210.820	206.800	207.202	USD 126,808	225.13
2024-11-18	BUY	5,508	209.890	206.110	206.488	USD 1,137,336	226.04
2024-11-12	BUY	1,904	220.500	215.900	216.360	USD 411,949	226.45
2024-11-11	BUY	1,292	225.010	218.420	219.079	USD 283,050	226.85
2024-11-08	BUY	972	228.120	224.760	225.096	USD 218,793	226.92
2024-11-07	BUY	6,052	230.260	225.780	226.228	USD 1,369,132	226.85
2024-11-06	BUY	1,836	228.080	221.940	222.554	USD 408,609	226.90
2024-11-05	BUY	2,710	219.310	215.320	215.719	USD 584,599	227.75
2024-11-04	BUY	476	226.780	223.440	223.774	USD 106,516	228.11
2024-11-01	BUY	1,088	226.600	223.000	223.360	USD 243,016	228.40
2024-10-31	BUY	272	230.200	220.830	221.767	USD 60,321	229.06
2024-10-30	BUY	676	232.990	229.880	230.191	USD 155,609	228.91
2024-10-29	BUY	1,632	235.860	229.010	229.695	USD 374,862	227.85
2024-10-28	SELL	-476	231.950	228.600	228.935	USD -108,973	227.40 Loss of -732 on sale
2024-10-25	BUY	816	235.200	230.040	230.556	USD 188,134	226.70
2024-10-24	BUY	544	230.340	227.420	227.712	USD 123,875	225.71
2024-10-23	BUY	680	229.510	224.010	224.560	USD 152,701	225.14
2024-10-22	BUY	1,757	225.610	222.710	223.000	USD 391,811	225.67
2024-10-21	BUY	1,904	226.410	222.410	222.810	USD 424,230	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
2025-05-09	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%
2025-04-15	504,570	1,155	1,286,266	39.2%
2025-04-14	646,813	1,476	1,520,224	42.5%
2025-04-11	1,287,211	32,627	2,597,368	49.6%
2025-04-10	1,323,662	20,769	2,650,028	49.9%
2025-04-09	1,203,972	4,446	3,391,314	35.5%
2025-04-08	1,591,631	2,623	2,474,811	64.3%
2025-04-07	1,796,628	5,728	3,809,200	47.2%
2025-04-04	1,363,891	5	3,399,654	40.1%
2025-04-03	1,105,551	338	2,573,891	43.0%
2025-04-02	425,432	458	813,494	52.3%
2025-04-01	577,133	682	1,212,185	47.6%
2025-03-31	525,256	1,266	1,138,975	46.1%
2025-03-28	397,524	336	1,037,691	38.3%
2025-03-27	390,199	92	802,995	48.6%
2025-03-26	414,900	724	711,373	58.3%
2025-03-25	701,738	195	1,028,150	68.3%
2025-03-24	338,154	1,646	1,055,668	32.0%
2025-03-21	350,491	2,122	1,157,990	30.3%
2025-03-20	360,860	351	1,058,886	34.1%
2025-03-19	322,388	100	922,612	34.9%
2025-03-18	462,670	234	785,410	58.9%
2025-03-17	303,133	8	900,731	33.7%
2025-03-14	403,347	0	820,148	49.2%
2025-03-13	411,892	182	1,091,401	37.7%
2025-03-12	668,115	205	1,311,043	51.0%
2025-03-11	569,810	1,375	1,520,923	37.5%
2025-03-10	657,063	1,258	1,786,400	36.8%
2025-03-07	580,290	992	1,348,067	43.0%

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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Disclaimer

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam