Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for ADI
| Stock Name | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
Show aggregate ADI holdings
News associated with ADI
- 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 Edge MSCI USA Multifactor UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 68 | USD 13,590 | USD 13,590 | | | | |
| 2025-05-06 (Tuesday) | 68 | USD 13,301 | USD 13,301 | | | | |
| 2025-05-05 (Monday) | 68 | USD 13,445 | USD 13,445 | | | | |
| 2025-05-02 (Friday) | 68 | USD 13,504 | USD 13,504 | 0 | USD 330 | USD 198.588 | USD 193.735 |
| 2025-05-01 (Thursday) | 68 | USD 13,174 | USD 13,174 | 0 | USD -81 | USD 193.735 | USD 194.926 |
| 2025-04-30 (Wednesday) | 68 | USD 13,255 | USD 13,255 | 0 | USD 153 | USD 194.926 | USD 192.676 |
| 2025-04-29 (Tuesday) | 68 | USD 13,102 | USD 13,102 | 0 | USD -71 | USD 192.676 | USD 193.721 |
| 2025-04-28 (Monday) | 68 | USD 13,173 | USD 13,173 | 0 | USD -59 | USD 193.721 | USD 194.588 |
| 2025-04-25 (Friday) | 68 | USD 13,232 | USD 13,232 | 0 | USD -44 | USD 194.588 | USD 195.235 |
| 2025-04-24 (Thursday) | 68 | USD 13,276 | USD 13,276 | 0 | USD 825 | USD 195.235 | USD 183.103 |
| 2025-04-23 (Wednesday) | 68 | USD 12,451 | USD 12,451 | 0 | USD 313 | USD 183.103 | USD 178.5 |
| 2025-04-22 (Tuesday) | 68 | USD 12,138 | USD 12,138 | -6 | USD -811 | USD 178.5 | USD 174.986 |
| 2025-04-21 (Monday) | 74 | USD 12,949 | USD 12,949 | 0 | USD -95 | USD 174.986 | USD 176.27 |
| 2025-04-18 (Friday) | 74 | USD 13,044 | USD 13,044 | 0 | USD 0 | USD 176.27 | USD 176.27 |
| 2025-04-17 (Thursday) | 74 | USD 13,044 | USD 13,044 | 0 | USD 25 | USD 176.27 | USD 175.932 |
| 2025-04-16 (Wednesday) | 74 | USD 13,019 | USD 13,019 | 0 | USD -267 | USD 175.932 | USD 179.541 |
| 2025-04-15 (Tuesday) | 74 | USD 13,286 | USD 13,286 | 0 | USD 70 | USD 179.541 | USD 178.595 |
| 2025-04-14 (Monday) | 74 | USD 13,216 | USD 13,216 | 0 | USD -42 | USD 178.595 | USD 179.162 |
| 2025-04-11 (Friday) | 74 | USD 13,258 | USD 13,258 | 0 | USD 59 | USD 179.162 | USD 178.365 |
| 2025-04-10 (Thursday) | 74 | USD 13,199 | USD 13,199 | 0 | USD -1,352 | USD 178.365 | USD 196.635 |
| 2025-04-09 (Wednesday) | 74 | USD 14,551 | USD 14,551 | 0 | USD 2,260 | USD 196.635 | USD 166.095 |
| 2025-04-08 (Tuesday) | 74 | USD 12,291 | USD 12,291 | 0 | USD -388 | USD 166.095 | USD 171.338 |
| 2025-04-07 (Monday) | 74 | USD 12,679 | USD 12,679 | 0 | USD 499 | USD 171.338 | USD 164.595 |
| 2025-04-04 (Friday) | 74 | USD 12,180 | USD 12,180 | 12 | USD -195 | USD 164.595 | USD 199.597 |
| 2025-04-02 (Wednesday) | 62 | USD 12,375 | USD 12,375 | 0 | USD 26 | USD 199.597 | USD 199.177 |
| 2025-04-01 (Tuesday) | 62 | USD 12,349 | USD 12,349 | 0 | USD -155 | USD 199.177 | USD 201.677 |
| 2025-03-31 (Monday) | 62 | USD 12,504 | USD 12,504 | 0 | USD 7 | USD 201.677 | USD 201.565 |
| 2025-03-28 (Friday) | 62 | USD 12,497 | USD 12,497 | 0 | USD -457 | USD 201.565 | USD 208.935 |
| 2025-03-27 (Thursday) | 62 | USD 12,954 | USD 12,954 | 0 | USD -99 | USD 208.935 | USD 210.532 |
| 2025-03-26 (Wednesday) | 62 | USD 13,053 | USD 13,053 | 0 | USD -189 | USD 210.532 | USD 213.581 |
| 2025-03-25 (Tuesday) | 62 | USD 13,242 | USD 13,242 | 0 | USD 77 | USD 213.581 | USD 212.339 |
| 2025-03-24 (Monday) | 62 | USD 13,165 | USD 13,165 | 0 | USD 492 | USD 212.339 | USD 204.403 |
| 2025-03-21 (Friday) | 62 | USD 12,673 | USD 12,673 | 0 | USD -93 | USD 204.403 | USD 205.903 |
| 2025-03-20 (Thursday) | 62 | USD 12,766 | USD 12,766 | 0 | USD -252 | USD 205.903 | USD 209.968 |
| 2025-03-19 (Wednesday) | 62 | USD 13,018 | USD 13,018 | 0 | USD 50 | USD 209.968 | USD 209.161 |
| 2025-03-18 (Tuesday) | 62 | USD 12,968 | USD 12,968 | 0 | USD -156 | USD 209.161 | USD 211.677 |
| 2025-03-17 (Monday) | 62 | USD 13,124 | USD 13,124 | 0 | USD 181 | USD 211.677 | USD 208.758 |
| 2025-03-14 (Friday) | 62 | USD 12,943 | USD 12,943 | 0 | USD 307 | USD 208.758 | USD 203.806 |
| 2025-03-13 (Thursday) | 62 | USD 12,636 | USD 12,636 | 0 | USD -174 | USD 203.806 | USD 206.613 |
| 2025-03-12 (Wednesday) | 62 | USD 12,810 | USD 12,810 | 0 | USD -153 | USD 206.613 | USD 209.081 |
| 2025-03-11 (Tuesday) | 62 | USD 12,963 | USD 12,963 | 0 | USD -445 | USD 209.081 | USD 216.258 |
| 2025-03-10 (Monday) | 62 | USD 13,408 | USD 13,408 | 0 | USD -595 | USD 216.258 | USD 225.855 |
| 2025-03-07 (Friday) | 62 | USD 14,003 | USD 14,003 | 0 | USD -224 | USD 225.855 | USD 229.468 |
| 2025-03-05 (Wednesday) | 62 | USD 14,227 | USD 14,227 | 0 | USD 204 | USD 229.468 | USD 226.177 |
| 2025-03-04 (Tuesday) | 62 | USD 14,023 | USD 14,023 | 0 | USD -146 | USD 226.177 | USD 228.532 |
| 2025-03-03 (Monday) | 62 | USD 14,169 | USD 14,169 | 0 | USD -95 | USD 228.532 | USD 230.065 |
| 2025-02-28 (Friday) | 62 | USD 14,264 | USD 14,264 | 0 | USD 385 | USD 230.065 | USD 223.855 |
| 2025-02-27 (Thursday) | 62 | USD 13,879 | USD 13,879 | 0 | USD -612 | USD 223.855 | USD 233.726 |
| 2025-02-26 (Wednesday) | 62 | USD 14,491 | USD 14,491 | 0 | USD -98 | USD 233.726 | USD 235.306 |
| 2025-02-25 (Tuesday) | 62 | USD 14,589 | USD 14,589 | 0 | USD -104 | USD 235.306 | USD 236.984 |
| 2025-02-24 (Monday) | 62 | USD 14,693 | USD 14,693 | 0 | USD -119 | USD 236.984 | USD 238.903 |
| 2025-02-21 (Friday) | 62 | USD 14,812 | USD 14,812 | 0 | USD -305 | USD 238.903 | USD 243.823 |
| 2025-02-20 (Thursday) | 62 | USD 15,117 | USD 15,117 | 0 | USD 134 | USD 243.823 | USD 241.661 |
| 2025-02-19 (Wednesday) | 62 | USD 14,983 | USD 14,983 | 0 | USD 1,329 | USD 241.661 | USD 220.226 |
| 2025-02-18 (Tuesday) | 62 | USD 13,654 | USD 13,654 | 0 | USD 348 | USD 220.226 | USD 214.613 |
| 2025-02-17 (Monday) | 62 | USD 13,306 | USD 13,306 | 0 | USD 0 | USD 214.613 | USD 214.613 |
| 2025-02-14 (Friday) | 62 | USD 13,306 | USD 13,306 | 0 | USD 327 | USD 214.613 | USD 209.339 |
| 2025-02-13 (Thursday) | 62 | USD 12,979 | USD 12,979 | 0 | USD 261 | USD 209.339 | USD 205.129 |
| 2025-02-12 (Wednesday) | 62 | USD 12,718 | USD 12,718 | 0 | USD 103 | USD 205.129 | USD 203.468 |
| 2025-02-11 (Tuesday) | 62 | USD 12,615 | USD 12,615 | 0 | USD -86 | USD 203.468 | USD 204.855 |
| 2025-02-10 (Monday) | 62 | USD 12,701 | USD 12,701 | 0 | USD -22 | USD 204.855 | USD 205.21 |
| 2025-02-07 (Friday) | 62 | USD 12,723 | USD 12,723 | 0 | USD -162 | USD 205.21 | USD 207.823 |
| 2025-02-06 (Thursday) | 62 | USD 12,885 | USD 12,885 | 0 | USD -123 | USD 207.823 | USD 209.806 |
| 2025-02-05 (Wednesday) | 62 | USD 13,008 | USD 13,008 | 0 | USD 235 | USD 209.806 | USD 206.016 |
| 2025-02-04 (Tuesday) | 62 | USD 12,773 | USD 12,773 | 0 | USD 48 | USD 206.016 | USD 205.242 |
| 2025-02-03 (Monday) | 62 | USD 12,725 | USD 12,725 | 0 | USD -412 | USD 205.242 | USD 211.887 |
| 2025-01-31 (Friday) | 62 | USD 13,137 | USD 13,137 | 0 | USD -32 | USD 211.887 | USD 212.403 |
| 2025-01-30 (Thursday) | 62 | USD 13,169 | USD 13,169 | 0 | USD 155 | USD 212.403 | USD 209.903 |
| 2025-01-29 (Wednesday) | 62 | USD 13,014 | USD 13,014 | 0 | USD 24 | USD 209.903 | USD 209.516 |
| 2025-01-28 (Tuesday) | 62 | USD 12,990 | USD 12,990 | 0 | USD -366 | USD 209.516 | USD 215.419 |
| 2025-01-27 (Monday) | 62 | USD 13,356 | USD 13,356 | 0 | USD -121 | USD 215.419 | USD 217.371 |
| 2025-01-24 (Friday) | 62 | USD 13,477 | USD 13,477 | 0 | USD -681 | USD 217.371 | USD 228.355 |
| 2025-01-23 (Thursday) | 62 | USD 14,158 | USD 14,158 | 0 | USD 265 | USD 228.355 | USD 224.081 |
| 2025-01-22 (Wednesday) | 62 | USD 13,893 | USD 13,893 | | | | |
| 2025-01-21 (Tuesday) | 62 | USD 13,730 | USD 13,730 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADI by Blackrock for IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -6 | 179.190 | 175.280 | 175.671 | USD -1,054 | 207.48 Profit of 191 on sale |
| 2025-04-04 | BUY | 12 | 176.410 | 164.140 | 165.367 | USD 1,984 | 215.07 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 662,159 | 458 | 1,269,389 | 52.2% |
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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