Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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)421,264USD 136,055,634USD 136,055,634
2026-02-06 (Friday)421,264ADI holding decreased by -952USD 134,994,049ADI holding increased by 1210687USD 134,994,049-952USD 1,210,687 USD 320.45 USD 316.86
2026-02-02 (Monday)422,216ADI holding decreased by -2341USD 133,783,362ADI holding increased by 1797082USD 133,783,362-2,341USD 1,797,082 USD 316.86 USD 310.88
2026-01-30 (Friday)424,557ADI holding increased by 4362USD 131,986,280ADI holding decreased by -1929867USD 131,986,2804,362USD -1,929,867 USD 310.88 USD 318.7
2026-01-29 (Thursday)420,195ADI holding increased by 196USD 133,916,147ADI holding increased by 513965USD 133,916,147196USD 513,965 USD 318.7 USD 317.625
2026-01-28 (Wednesday)419,999ADI holding decreased by -149USD 133,402,182ADI holding increased by 5748615USD 133,402,182-149USD 5,748,615 USD 317.625 USD 303.83
2026-01-27 (Tuesday)420,148ADI holding increased by 196USD 127,653,567ADI holding decreased by -16041USD 127,653,567196USD -16,041 USD 303.83 USD 304.01
2026-01-26 (Monday)419,952USD 127,669,608ADI holding decreased by -667723USD 127,669,6080USD -667,723 USD 304.01 USD 305.6
2026-01-23 (Friday)419,952USD 128,337,331ADI holding decreased by -1226260USD 128,337,3310USD -1,226,260 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 IE00BHZPJ890

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-952 320.450* -
2026-02-02SELL-2,341318.260306.920 308.054USD -721,154 -
2026-01-30BUY4,362317.320309.270 310.075USD 1,352,547 -
2026-01-29BUY196319.105308.930 309.947USD 60,750 -
2026-01-28SELL-149318.170308.500 309.467USD -46,111 -
2026-01-27BUY196306.960300.760 301.380USD 59,070 -
2026-01-22SELL-704313.190306.870 307.502USD -216,481 -
2026-01-20BUY106302.030293.820 294.641USD 31,232 -
2026-01-16SELL-1,657309.175299.690 300.639USD -498,158 -
2026-01-15BUY601305.600298.640 299.336USD 179,901 -
2026-01-14BUY430298.860293.275 293.833USD 126,348 -
2026-01-13BUY694302.480294.660 295.442USD 205,037 -
2026-01-09BUY49303.200297.120 297.728USD 14,589 -
2026-01-08BUY654299.525289.510 290.512USD 189,995 -
2026-01-06BUY441294.090279.590 281.040USD 123,939 -
2026-01-05BUY141281.830274.910 275.602USD 38,860 -
2026-01-02SELL-49276.000270.460 271.014USD -13,280 -
2025-12-30SELL-31277.100274.590 274.841USD -8,520 -
2025-12-29BUY276277.870274.145 274.517USD 75,767 -
2025-12-24BUY235279.165276.860 277.090USD 65,116 -
2025-12-24BUY235279.165276.860 277.090USD 65,116 -
2025-12-22BUY196278.410275.400 275.701USD 54,037 -
2025-12-19SELL-2,450278.410274.000 274.441USD -672,380 -
2025-12-18BUY49276.870272.800 273.207USD 13,387 -
2025-12-17SELL-987280.430270.140 271.169USD -267,644 -
2025-12-16BUY49282.000277.723 278.150USD 13,629 -
2025-12-15BUY210282.720278.910 279.291USD 58,651 -
2025-12-12SELL-49284.225278.070 278.686USD -13,656 -
2025-12-11BUY245283.810278.490 279.022USD 68,360 -
2025-12-09SELL-294279.780275.410 275.847USD -81,099 -
2025-12-01BUY32268.470262.000 262.647USD 8,405 -
2025-11-28SELL-52265.750258.040 258.811USD -13,458 -
2025-11-26BUY568260.740252.920 253.702USD 144,103 -
2025-11-26BUY568260.740252.920 253.702USD 144,103 -
2025-11-24SELL-137,731240.760233.310 234.055USD -32,236,629 -
2025-11-21SELL-384234.505225.000 225.951USD -86,765 -
2025-11-19SELL-3,894234.400229.325 229.832USD -894,968 -
2025-11-18SELL-3,168232.350227.720 228.183USD -722,884 -
2025-11-17BUY132234.030227.780 228.405USD 30,149 -
2025-11-14BUY256237.045230.430 231.091USD 59,159 -
2025-11-13BUY2,624241.315235.440 236.028USD 619,336 -
2025-11-12SELL-1,346242.000235.835 236.452USD -318,264 -
2025-11-10SELL-1,188233.230228.330 228.820USD -271,838 -
2025-11-06BUY56237.040231.200 231.784USD 12,980 -
2025-11-05BUY528238.480230.090 230.929USD 121,931 -
2025-11-03BUY767237.000232.610 233.049USD 178,749 -
2025-10-31BUY256235.605231.950 232.315USD 59,473 -
2025-10-30BUY1,969236.625232.820 233.201USD 459,172 -
2025-10-29BUY519241.905234.520 235.259USD 122,099 -
2025-10-24BUY8,838245.510236.630 237.518USD 2,099,184 -
2025-10-22BUY13,184241.640236.909 237.382USD 3,129,646 -
2025-10-20BUY322246.815242.870 243.264USD 78,331 -
2025-10-17BUY2,812243.540238.590 239.085USD 672,307 -
2025-10-14SELL-396238.780229.125 230.090USD -91,116 -
2025-10-13BUY66 234.670* -
2025-10-06BUY1,216245.010239.350 239.916USD 291,738 -
2025-10-03BUY256246.200241.590 242.051USD 61,965 -
2025-10-02BUY264243.970240.440 240.793USD 63,569 -
2025-10-01BUY2,303245.590236.220 237.157USD 546,173 -
2025-09-29BUY128249.500243.850 244.415USD 31,285 -
2025-09-26SELL-6,556249.410245.755 246.121USD -1,613,566 -
2025-09-25BUY3,510248.330243.570 244.046USD 856,601 -
2025-09-18BUY1,792 249.050* -
2025-09-17BUY2,838 246.320* -
2025-09-15BUY1,417 244.910* -
2025-09-12BUY1,088248.230244.980 245.305USD 266,892 -
2025-09-11SELL-3,578 248.240* -
2025-09-10BUY654 247.210* -
2025-09-09BUY858 248.180* -
2025-08-27BUY51,230 255.500* -
2025-08-21BUY114250.180243.490 244.159USD 27,834 -
2025-08-19BUY354 230.440* -
2025-07-21BUY60245.720240.350 240.887USD 14,453 -
2025-07-18BUY2,699243.600240.830 241.107USD 650,748 -
2025-07-17BUY5,043241.890239.080 239.361USD 1,207,098 -
2025-07-16BUY5,241241.010236.280 236.753USD 1,240,822 -
2025-07-15BUY3,190245.760240.270 240.819USD 768,213 -
2025-07-03SELL-456246.550244.180 244.417USD -111,454 -
2025-07-02SELL-3,596245.440240.025 240.566USD -865,077 -
2025-06-30SELL-91238.670235.660 235.961USD -21,472 -
2025-06-27BUY236239.070234.940 235.353USD 55,543 -
2025-06-26BUY118238.220235.100 235.412USD 27,779 -
2025-06-25BUY236236.450231.620 232.103USD 54,776 -
2025-06-24SELL-177235.610233.210 233.450USD -41,321 -
2025-06-17SELL-238231.690227.310 227.748USD -54,204 -
2025-06-13SELL-102228.940224.380 224.836USD -22,933 -
2025-06-12BUY171233.740230.850 231.139USD 39,525 -
2025-06-06SELL-812225.350220.630 221.102USD -179,535 -
2025-06-05SELL-1,276222.590217.020 217.577USD -277,628 -
2025-06-04SELL-1,653221.190217.330 217.716USD -359,885 -
2025-06-03BUY342218.890213.420 213.967USD 73,177 -
2025-06-02SELL-100 215.450* -
2025-05-30BUY286,823 213.980* -
2025-05-29SELL-123 215.750* -
2025-05-28SELL-80218.190215.460 215.733USD -17,259 -
2025-05-23SELL-350 210.470* -
2025-05-22BUY19224.395211.370 212.672USD 4,041 -
2025-05-21SELL-100227.390221.345 221.950USD -22,195 -
2025-05-20BUY418224.600221.930 222.197USD 92,878 -
2025-05-16SELL-180227.800225.525 225.752USD -40,635 -
2025-05-15BUY22 227.120* -
2025-05-14BUY346 226.820* -
2025-05-13BUY1,252 226.680* -
2025-05-12BUY1,007 223.150* -
2025-05-09BUY323 207.510* -
2025-05-08SELL-320 202.780* -
2025-05-07BUY893 199.860* -
2025-05-06BUY209 195.600* -
2025-05-02SELL-33199.712197.150 197.406USD -6,514 -
2025-05-01SELL-19197.165193.440 193.813USD -3,682 -
2025-04-29BUY1194.800190.540 190.966USD 191 -
2025-04-28SELL-2,691196.370189.950 190.592USD -512,883 -
2025-04-25SELL-38196.360191.690 192.157USD -7,302 -
2025-04-24SELL-589197.515191.050 191.697USD -112,909 -
2025-04-23SELL-209187.840182.475 183.012USD -38,249 -
2025-04-22SELL-140179.190175.280 175.671USD -24,594 -
2025-04-16SELL-741177.360170.390 171.087USD -126,775 -
2025-04-11BUY382180.975167.200 168.577USD 64,397 -
2025-04-10BUY120189.630170.930 172.800USD 20,736 -
2025-04-09BUY195198.460164.580 167.968USD 32,754 -
2025-04-08SELL-539179.240161.835 163.576USD -88,167 -
2025-04-07BUY375183.310158.650 161.116USD 60,418 -
2025-04-04BUY801176.410164.140 165.367USD 132,459 -
2025-04-02BUY331 199.590* -
2025-04-01BUY160 199.180* -
2025-03-31SELL-860 201.670* -
2025-03-28SELL-80 201.560* -
2025-03-26BUY20 210.530* -
2025-03-25BUY60 213.580* -
2025-03-24BUY120 212.340* -
2025-03-21BUY3,080 204.400* -
2025-03-20BUY40 205.900* -
2025-03-19SELL-551 209.970* -
2025-03-17SELL-40 211.680* -
2025-03-14SELL-80 208.750* -
2025-03-13SELL-19 203.800* -
2025-03-12SELL-127 206.620* -
2025-03-11BUY20 209.080* -
2025-03-06BUY1,178 222.770* -
2025-03-05SELL-98 229.470* -
2025-03-03BUY60233.825229.460 229.897USD 13,794 -
2025-02-28BUY74,192230.120223.050 223.757USD 16,600,980 -
2025-02-27SELL-180234.230223.500 224.573USD -40,423 -
2025-02-26SELL-2,384236.380231.830 232.285USD -553,767 -
2025-02-25SELL-170238.330234.380 234.775USD -39,912 -
2025-02-24BUY225240.640236.180 236.626USD 53,241 -
2025-02-21BUY119246.080237.760 238.592USD 28,392 -
2025-02-20BUY24247.100242.550 243.005USD 5,832 -
2025-02-19BUY20242.510224.100 225.941USD 4,519 -
2025-02-18SELL-105220.510215.770 216.244USD -22,706 -
2025-02-14BUY30215.150210.635 211.086USD 6,333 -
2025-02-13SELL-20209.650204.990 205.456USD -4,109 -
2025-02-12SELL-380205.400200.800 201.260USD -76,479 -
2025-02-10SELL-11207.205202.970 203.394USD -2,237 -
2025-02-06BUY63210.510205.749 206.225USD 12,992 -
2025-02-05SELL-150210.530204.160 204.797USD -30,720 -
2025-02-03BUY18209.490202.765 203.438USD 3,662 -
2025-01-30SELL-189213.065209.100 209.497USD -39,595 -
2025-01-29SELL-4211.870209.010 209.296USD -837 -
2025-01-28SELL-139213.905207.990 208.582USD -28,993 -
2025-01-27BUY60220.818213.640 214.358USD 12,861 -
2025-01-24BUY99225.415217.130 217.959USD 21,578 -
2025-01-23BUY99228.430221.530 222.220USD 22,000 -
2024-12-09BUY20223.550215.160 215.999USD 4,320 -
2024-12-06BUY310218.590213.730 214.216USD 66,407 -
2024-12-04BUY230223.210217.860 218.395USD 50,231 -
2024-12-03BUY148223.330219.950 220.288USD 32,603 -
2024-12-02BUY300224.790217.010 217.788USD 65,336 -
2024-11-29BUY30221.700217.500 217.920USD 6,538 -
2024-11-27BUY10219.400213.900 214.450USD 2,144 -
2024-11-26SELL-355233.550216.010 217.764USD -77,306 -
2024-11-25SELL-38,268225.000216.000 216.900USD -8,300,329 -
2024-11-22SELL-25214.750211.540 211.861USD -5,297 -
2024-11-21BUY630215.010210.050 210.546USD 132,644 -
2024-11-19SELL-135210.820206.800 207.202USD -27,972 -
2024-11-18BUY300209.890206.110 206.488USD 61,946 -
2024-11-12BUY15220.500215.900 216.360USD 3,245 -
2024-11-08BUY45228.120224.760 225.096USD 10,129 -
2024-11-08BUY45228.120224.760 225.096USD 10,129 -
2024-11-07BUY1,155230.260225.780 226.228USD 261,293 -
2024-11-07BUY1,155230.260225.780 226.228USD 261,293 -
2024-11-06BUY30228.080221.940 222.554USD 6,677 -
2024-11-06BUY30228.080221.940 222.554USD 6,677 -
2024-11-05SELL-75219.310215.320 215.719USD -16,179 -
2024-11-05SELL-75219.310215.320 215.719USD -16,179 -
2024-11-04SELL-540226.780223.440 223.774USD -120,838 -
2024-11-04SELL-540226.780223.440 223.774USD -120,838 -
2024-11-01SELL-150226.600223.000 223.360USD -33,504 -
2024-11-01SELL-150226.600223.000 223.360USD -33,504 -
2024-10-31BUY88230.200220.830 221.767USD 19,515 -
2024-10-31BUY88230.200220.830 221.767USD 19,515 -
2024-10-30SELL-570232.990229.880 230.191USD -131,209 -
2024-10-30SELL-570232.990229.880 230.191USD -131,209 -
2024-10-29SELL-540235.860229.010 229.695USD -124,035 -
2024-10-29SELL-540235.860229.010 229.695USD -124,035 -
2024-10-28BUY45231.950228.600 228.935USD 10,302 -
2024-10-28BUY45231.950228.600 228.935USD 10,302 -
2024-10-25BUY960235.200230.040 230.556USD 221,334 -
2024-10-25BUY960235.200230.040 230.556USD 221,334 -
2024-10-24BUY120230.340227.420 227.712USD 27,325 -
2024-10-24BUY120230.340227.420 227.712USD 27,325 -
2024-10-23SELL-24229.510224.010 224.560USD -5,389 -
2024-10-23SELL-24229.510224.010 224.560USD -5,389 -
2024-10-22BUY105225.610222.710 223.000USD 23,415 -
2024-10-22BUY105225.610222.710 223.000USD 23,415 -
2024-10-21SELL-1,050226.410222.410 222.810USD -233,951 -
2024-10-21SELL-1,050226.410222.410 222.810USD -233,951 -
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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