Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2026-02-09 (Monday)163,763USD 52,890,536USD 52,890,536
2026-02-06 (Friday)163,949USD 52,537,457USD 52,537,457
2026-01-30 (Friday)163,546ADI holding increased by 217USD 50,843,180ADI holding decreased by -1209772USD 50,843,180217USD -1,209,772 USD 310.88 USD 318.7
2026-01-29 (Thursday)163,329ADI holding increased by 62USD 52,052,952ADI holding increased by 195271USD 52,052,95262USD 195,271 USD 318.7 USD 317.625
2026-01-28 (Wednesday)163,267USD 51,857,681ADI holding increased by 2252268USD 51,857,6810USD 2,252,268 USD 317.625 USD 303.83
2026-01-27 (Tuesday)163,267ADI holding increased by 1023USD 49,605,413ADI holding increased by 281615USD 49,605,4131,023USD 281,615 USD 303.83 USD 304.01
2026-01-26 (Monday)162,244ADI holding increased by 217USD 49,323,798ADI holding decreased by -191653USD 49,323,798217USD -191,653 USD 304.01 USD 305.6
2026-01-23 (Friday)162,027ADI holding decreased by -186USD 49,515,451ADI holding decreased by -530504USD 49,515,451-186USD -530,504 USD 305.6 USD 308.52
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 IE00BFNM3G45

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY217317.320309.270 310.075USD 67,286 -
2026-01-29BUY62319.105308.930 309.947USD 19,217 -
2026-01-27BUY1,023306.960300.760 301.380USD 308,312 -
2026-01-26BUY217306.690303.755 304.049USD 65,979 -
2026-01-23SELL-186313.540303.160 304.198USD -56,581 -
2026-01-22BUY125313.190306.870 307.502USD 38,438 -
2026-01-20SELL-186302.030293.820 294.641USD -54,803 -
2026-01-16SELL-81309.175299.690 300.639USD -24,352 -
2026-01-15BUY93305.600298.640 299.336USD 27,838 -
2026-01-14SELL-775298.860293.275 293.833USD -227,721 -
2026-01-09SELL-679303.200297.120 297.728USD -202,157 -
2026-01-08BUY310299.525289.510 290.512USD 90,059 -
2026-01-05SELL-1,674281.830274.910 275.602USD -461,358 -
2026-01-02BUY186276.000270.460 271.014USD 50,409 -
2025-12-29BUY124277.870274.145 274.517USD 34,040 -
2025-12-23BUY589277.470274.580 274.869USD 161,898 -
2025-12-22BUY434278.410275.400 275.701USD 119,654 -
2025-12-18SELL-558276.870272.800 273.207USD -152,449 -
2025-12-17BUY558280.430270.140 271.169USD 151,312 -
2025-12-16BUY577282.000277.723 278.150USD 160,493 -
2025-12-12BUY686284.225278.070 278.686USD 191,178 -
2025-12-11BUY93283.810278.490 279.022USD 25,949 -
2025-12-10BUY341282.330274.257 275.064USD 93,797 -
2025-12-05SELL-31283.235279.165 279.572USD -8,667 -
2025-12-04SELL-329279.495275.540 275.936USD -90,783 -
2025-12-03BUY186278.780271.580 272.300USD 50,648 -
2025-12-02BUY2,728274.125266.040 266.849USD 727,963 -
2025-11-28BUY306265.750258.040 258.811USD 79,196 -
2025-11-26SELL-93260.740252.920 253.702USD -23,594 -
2025-11-26SELL-93260.740252.920 253.702USD -23,594 -
2025-11-25BUY527252.480229.320 231.636USD 122,072 -
2025-11-24SELL-2,611240.760233.310 234.055USD -611,118 -
2025-11-20BUY32235.279224.250 225.353USD 7,211 -
2025-11-19BUY189234.400229.325 229.832USD 43,438 -
2025-11-18BUY576232.350227.720 228.183USD 131,433 -
2025-11-17BUY256234.030227.780 228.405USD 58,472 -
2025-11-14SELL-192237.045230.430 231.091USD -44,370 -
2025-11-12BUY1,113242.000235.835 236.452USD 263,171 -
2025-11-10BUY619233.230228.330 228.820USD 141,640 -
2025-11-07SELL-37230.805223.475 224.208USD -8,296 -
2025-11-06SELL-128237.040231.200 231.784USD -29,668 -
2025-11-05BUY404238.480230.090 230.929USD 93,295 -
2025-11-04BUY512233.780228.760 229.262USD 117,382 -
2025-11-03SELL-256237.000232.610 233.049USD -59,661 -
2025-10-30BUY1,600236.625232.820 233.201USD 373,121 -
2025-10-29BUY1,600241.905234.520 235.259USD 376,414 -
2025-10-28BUY160243.680238.840 239.324USD 38,292 -
2025-10-27BUY96244.110238.345 238.922USD 22,936 -
2025-10-24BUY64245.510236.630 237.518USD 15,201 -
2025-10-21BUY96248.830245.610 245.932USD 23,609 -
2025-10-20BUY352246.815242.870 243.264USD 85,629 -
2025-10-16BUY320244.225238.520 239.091USD 76,509 -
2025-10-15BUY382238.775234.960 235.342USD 89,900 -
2025-10-06BUY288245.010239.350 239.916USD 69,096 -
2025-10-03BUY128246.200241.590 242.051USD 30,983 -
2025-10-02BUY256243.970240.440 240.793USD 61,643 -
2025-10-01BUY380245.590236.220 237.157USD 90,120 -
2025-09-30BUY2,336247.200243.070 243.483USD 568,776 -
2025-09-29BUY608249.500243.850 244.415USD 148,604 -
2025-09-26BUY1,373249.410245.755 246.121USD 337,923 -
2025-09-25BUY96248.330243.570 244.046USD 23,428 -
2025-09-18BUY384 249.050* -
2025-09-17BUY480 246.320* -
2025-09-16BUY768 244.100* -
2025-09-15BUY256 244.910* -
2025-09-11SELL-32 248.240* -
2025-08-15BUY64237.210231.040 231.657USD 14,826 -
2025-08-13BUY31238.270232.120 232.735USD 7,215 -
2025-07-31BUY160229.780222.370 223.111USD 35,698 -
2025-07-29BUY640232.640229.140 229.490USD 146,874 -
2025-07-28BUY124231.040228.860 229.078USD 28,406 -
2025-07-25BUY192228.650225.180 225.527USD 43,301 -
2025-07-24BUY93228.470223.760 224.231USD 20,853 -
2025-07-23BUY224232.500222.000 223.050USD 49,963 -
2025-07-22BUY128241.400234.000 234.740USD 30,047 -
2025-07-18BUY248243.600240.830 241.107USD 59,795 -
2025-07-17BUY192241.890239.080 239.361USD 45,957 -
2025-07-11BUY256245.780242.010 242.387USD 62,051 -
2025-07-10BUY288245.740242.220 242.572USD 69,861 -
2025-07-09BUY288246.920241.000 241.592USD 69,578 -
2025-07-07SELL-192245.310240.360 240.855USD -46,244 -
2025-07-02SELL-783245.440240.025 240.566USD -188,364 -
2025-06-27BUY91239.070234.940 235.353USD 21,417 -
2025-06-26BUY96238.220235.100 235.412USD 22,600 -
2025-06-24SELL-448235.610233.210 233.450USD -104,586 -
2025-06-18BUY256233.080228.880 229.300USD 58,701 -
2025-06-17BUY96231.690227.310 227.748USD 21,864 -
2025-06-16SELL-131231.920227.500 227.942USD -29,860 -
2025-06-13BUY273228.940224.380 224.836USD 61,380 -
2025-06-12SELL-160233.740230.850 231.139USD -36,982 -
2025-06-11BUY336236.120230.270 230.855USD 77,567 -
2025-06-06BUY96225.350220.630 221.102USD 21,226 -
2025-06-05BUY448222.590217.020 217.577USD 97,474 -
2025-06-04BUY64221.190217.330 217.716USD 13,934 -
2025-06-03SELL-32218.890213.420 213.967USD -6,847 -
2025-05-30SELL-3,904 213.980* -
2025-05-29BUY84 215.750* -
2025-05-27BUY556217.850212.739 213.250USD 118,567 -
2025-05-23BUY435 210.470* -
2025-05-22BUY224224.395211.370 212.672USD 47,639 -
2025-05-19BUY192 224.540* -
2025-05-16BUY96227.800225.525 225.752USD 21,672 -
2025-05-15SELL-64 227.120* -
2025-05-14BUY32 226.820* -
2025-05-13BUY64 226.680* -
2025-05-12BUY209 223.150* -
2025-05-09SELL-160 207.510* -
2025-05-08BUY64 202.780* -
2025-05-07BUY96 199.860* -
2025-05-02BUY3,552199.712197.150 197.406USD 701,187 -
2025-04-30BUY1,120195.330186.727 187.587USD 210,097 -
2025-04-29BUY279194.800190.540 190.966USD 53,280 -
2025-04-28BUY224196.370189.950 190.592USD 42,693 -
2025-04-25BUY576196.360191.690 192.157USD 110,682 -
2025-04-24SELL-672197.515191.050 191.697USD -128,820 -
2025-04-23BUY608187.840182.475 183.012USD 111,271 -
2025-04-22BUY256179.190175.280 175.671USD 44,972 -
2025-04-17BUY352178.340173.580 174.056USD 61,268 -
2025-04-17BUY352178.340173.580 174.056USD 61,268 -
2025-04-15BUY320182.470178.070 178.510USD 57,123 -
2025-04-11BUY512180.975167.200 168.577USD 86,312 -
2025-04-09BUY192198.460164.580 167.968USD 32,250 -
2025-04-08BUY1,152179.240161.835 163.576USD 188,439 -
2025-04-07BUY375183.310158.650 161.116USD 60,418 -
2025-04-04SELL-512176.410164.140 165.367USD -84,668 -
2025-04-02BUY4,352 199.590* -
2025-04-01BUY32 199.180* -
2025-03-31BUY224 201.670* -
2025-03-28BUY128 201.560* -
2025-03-27BUY58 208.940* -
2025-03-26BUY32 210.530* -
2025-03-25BUY346 213.580* -
2025-03-24BUY377 212.340* -
2025-03-21SELL-128 204.400* -
2025-03-20BUY512 205.900* -
2025-03-19BUY87 209.970* -
2025-03-18BUY1,092 209.160* -
2025-03-17BUY224 211.680* -
2025-03-14BUY1,664 208.750* -
2025-03-13BUY320 203.800* -
2025-03-12SELL-1,600 206.620* -
2025-03-11SELL-1,184 209.080* -
2025-03-10BUY352 216.260* -
2025-03-07BUY64 225.860* -
2025-03-05BUY480 229.470* -
2025-03-04BUY544 226.180* -
2025-03-03BUY1,024233.825229.460 229.897USD 235,414 -
2025-02-28BUY832230.120223.050 223.757USD 186,166 -
2025-02-27SELL-160234.230223.500 224.573USD -35,932 -
2025-02-25BUY1,184238.330234.380 234.775USD 277,974 -
2025-02-21BUY128246.080237.760 238.592USD 30,540 -
2025-02-18SELL-288220.510215.770 216.244USD -62,278 -
2025-02-14SELL-1,952215.150210.635 211.086USD -412,041 -
2025-02-13BUY32209.650204.990 205.456USD 6,575 -
2025-02-12BUY314205.400200.800 201.260USD 63,196 -
2025-02-07SELL-47209.545203.740 204.321USD -9,603 -
2025-02-06BUY608210.510205.749 206.225USD 125,385 -
2025-02-05BUY160210.530204.160 204.797USD 32,768 -
2025-02-04BUY192208.350204.070 204.498USD 39,264 -
2025-02-03BUY192209.490202.765 203.438USD 39,060 -
2025-01-31BUY352217.620210.690 211.383USD 74,407 -
2025-01-29SELL-32211.870209.010 209.296USD -6,697 -
2025-01-28SELL-288213.905207.990 208.582USD -60,071 -
2025-01-27SELL-512220.818213.640 214.358USD -109,751 -
2025-01-24BUY384225.415217.130 217.959USD 83,696 -
2025-01-23BUY64228.430221.530 222.220USD 14,222 -
2024-12-10BUY1,600219.670214.990 215.458USD 344,733 -
2024-12-09BUY192223.550215.160 215.999USD 41,472 -
2024-12-06SELL-480218.590213.730 214.216USD -102,824 -
2024-12-05SELL-32219.390213.860 214.413USD -6,861 -
2024-12-03BUY160223.330219.950 220.288USD 35,246 -
2024-11-27SELL-192219.400213.900 214.450USD -41,174 -
2024-11-26BUY672233.550216.010 217.764USD 146,337 -
2024-11-26BUY672233.550216.010 217.764USD 146,337 -
2024-11-25BUY2,282225.000216.000 216.900USD 494,966 -
2024-11-22SELL-58214.750211.540 211.861USD -12,288 -
2024-11-21SELL-155215.010210.050 210.546USD -32,635 -
2024-11-20SELL-62211.160207.250 207.641USD -12,874 -
2024-11-19BUY31210.820206.800 207.202USD 6,423 -
2024-11-18BUY256209.890206.110 206.488USD 52,861 -
2024-11-11BUY93225.010218.420 219.079USD 20,374 -
2024-11-11BUY93225.010218.420 219.079USD 20,374 -
2024-11-07BUY85230.260225.780 226.228USD 19,229 -
2024-11-07BUY85230.260225.780 226.228USD 19,229 -
2024-11-06BUY744228.080221.940 222.554USD 165,580 -
2024-11-06BUY744228.080221.940 222.554USD 165,580 -
2024-11-05BUY155219.310215.320 215.719USD 33,436 -
2024-11-05BUY155219.310215.320 215.719USD 33,436 -
2024-11-04BUY60226.780223.440 223.774USD 13,426 -
2024-11-04BUY60226.780223.440 223.774USD 13,426 -
2024-11-01BUY87226.600223.000 223.360USD 19,432 -
2024-11-01BUY87226.600223.000 223.360USD 19,432 -
2024-10-30SELL-186232.990229.880 230.191USD -42,816 -
2024-10-30SELL-186232.990229.880 230.191USD -42,816 -
2024-10-29SELL-558235.860229.010 229.695USD -128,170 -
2024-10-29SELL-558235.860229.010 229.695USD -128,170 -
2024-10-28SELL-217231.950228.600 228.935USD -49,679 -
2024-10-28SELL-217231.950228.600 228.935USD -49,679 -
2024-10-21SELL-31226.410222.410 222.810USD -6,907 -
2024-10-21SELL-31226.410222.410 222.810USD -6,907 -
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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