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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)208,568USD 67,361,207USD 67,361,207
2026-02-09 (Monday)-208,568USD -67,361,207USD -67,361,207
2026-02-06 (Friday)208,568ADI holding decreased by -417136USD 66,835,616ADI holding decreased by -133671232USD 66,835,616-417,136USD -133,671,232 USD 122.11 USD 122
2026-02-06 (Friday)-208,568ADI holding decreased by -417136USD -66,835,616ADI holding decreased by -133671232USD -66,835,616-417,136USD -133,671,232 USD 122.11 USD 122
2026-02-02 (Monday)208,568ADI holding increased by 417136USD 66,086,856ADI holding increased by 130926476USD 66,086,856417,136USD 130,926,476 USD 316.86 USD 0
2026-02-02 (Monday)-208,568ADI holding increased by 417136USD -66,086,856ADI holding increased by 130926476USD -66,086,856417,136USD 130,926,476 USD 316.86 USD 0
2026-01-30 (Friday)208,568ADI holding increased by 417136USD 64,839,620ADI holding increased by 131310242USD 64,839,620417,136USD 131,310,242 USD 310.88 USD 0
2026-01-30 (Friday)-208,568ADI holding increased by 417136USD -64,839,620ADI holding increased by 131310242USD -64,839,620417,136USD 131,310,242 USD 310.88 USD 0
2026-01-29 (Thursday)208,568ADI holding increased by 417136USD 66,470,622ADI holding increased by 132717033USD 66,470,622417,136USD 132,717,033 USD 318.7 USD 0
2026-01-29 (Thursday)-208,568ADI holding increased by 417136USD -66,470,622ADI holding increased by 132717033USD -66,470,622417,136USD 132,717,033 USD 318.7 USD 0
2026-01-28 (Wednesday)208,568ADI holding increased by 417136USD 66,246,411ADI holding increased by 129615626USD 66,246,411417,136USD 129,615,626 USD 317.625 USD 0
2026-01-28 (Wednesday)-208,568ADI holding increased by 417136USD -66,246,411ADI holding increased by 129615626USD -66,246,411417,136USD 129,615,626 USD 317.625 USD 0
2026-01-27 (Tuesday)208,568ADI holding increased by 426382USD 63,369,215ADI holding increased by 129586849USD 63,369,215426,382USD 129,586,849 USD 303.83 USD 0
2026-01-27 (Tuesday)-208,568ADI holding increased by 426382USD -63,369,215ADI holding increased by 129586849USD -63,369,215426,382USD 129,586,849 USD 303.83 USD 0
2026-01-26 (Monday)217,814ADI holding increased by 435628USD 66,217,634ADI holding increased by 132781592USD 66,217,634435,628USD 132,781,592 USD 304.01 USD 0
2026-01-26 (Monday)-217,814ADI holding increased by 435628USD -66,217,634ADI holding increased by 132781592USD -66,217,634435,628USD 132,781,592 USD 304.01 USD 0
2026-01-23 (Friday)217,814ADI holding increased by 435628USD 66,563,958ADI holding increased by 133763933USD 66,563,958435,628USD 133,763,933 USD 305.6 USD 0
2026-01-23 (Friday)-217,814ADI holding increased by 435628USD -66,563,958ADI holding increased by 133763933USD -66,563,958435,628USD 133,763,933 USD 305.6 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-417,136 122.110* -
2026-02-02BUY417,136318.260306.920 308.054USD 128,500,419 -
2026-01-30BUY417,136317.320309.270 310.075USD 129,343,441 -
2026-01-29BUY417,136319.105308.930 309.947USD 129,290,258 -
2026-01-28BUY417,136318.170308.500 309.467USD 129,089,827 -
2026-01-27BUY426,382306.960300.760 301.380USD 128,503,011 -
2026-01-26BUY435,628306.690303.755 304.049USD 132,452,042 -
2026-01-23BUY435,628313.540303.160 304.198USD 132,517,168 -
2026-01-22BUY435,628313.190306.870 307.502USD 133,956,479 -
2026-01-21BUY435,628308.150298.400 299.375USD 130,416,130 -
2026-01-20BUY435,628302.030293.820 294.641USD 128,353,872 -
2026-01-19BUY435,628 300.250* -
2026-01-16BUY435,628309.175299.690 300.639USD 130,966,549 -
2026-01-15BUY439,729305.600298.640 299.336USD 131,626,726 -
2026-01-14BUY443,830298.860293.275 293.833USD 130,412,119 -
2026-01-13BUY443,830302.480294.660 295.442USD 131,126,025 -
2026-01-12BUY443,830298.350292.450 293.040USD 130,059,948 -
2026-01-09BUY443,830303.200297.120 297.728USD 132,140,617 -
2026-01-08BUY443,830299.525289.510 290.512USD 128,937,723 -
2026-01-07BUY335,449293.080286.750 287.383USD 96,402,340 -
2026-01-06BUY227,068294.090279.590 281.040USD 63,815,190 -
2026-01-05BUY227,068281.830274.910 275.602USD 62,580,389 -
2026-01-02BUY227,068276.000270.460 271.014USD 61,538,605 -
2025-12-31BUY227,068275.800271.100 271.570USD 61,664,858 -
2025-12-31BUY227,068275.800271.100 271.570USD 61,664,858 -
2025-12-30BUY227,068277.100274.590 274.841USD 62,407,596 -
2025-12-29BUY227,068277.870274.145 274.517USD 62,334,137 -
2025-12-26BUY227,068278.000275.940 276.146USD 62,703,920 -
2025-12-24BUY227,068279.165276.860 277.090USD 62,918,383 -
2025-12-24BUY227,068279.165276.860 277.090USD 62,918,383 -
2025-12-23BUY211,052277.470274.580 274.869USD 58,011,650 -
2025-12-22BUY195,036278.410275.400 275.701USD 53,771,619 -
2025-12-19BUY195,036278.410274.000 274.441USD 53,525,875 -
2025-12-18BUY195,036276.870272.800 273.207USD 53,285,198 -
2025-12-17BUY195,036280.430270.140 271.169USD 52,887,720 -
2025-12-16BUY195,036282.000277.723 278.150USD 54,249,313 -
2025-12-15BUY195,036282.720278.910 279.291USD 54,471,800 -
2025-12-12BUY195,036284.225278.070 278.686USD 54,353,707 -
2025-12-11SELL-195,036283.810278.490 279.022USD -54,419,333 -
2025-12-03BUY289,566278.780271.580 272.300USD 78,848,818 -
2025-12-02BUY293,474274.125266.040 266.849USD 78,313,099 -
2025-12-01BUY297,382268.470262.000 262.647USD 78,106,490 -
2025-11-28BUY297,382265.750258.040 258.811USD 76,965,760 -
2025-11-27BUY297,382 257.920* -
2025-11-26BUY297,382260.740252.920 253.702USD 75,446,407 -
2025-11-26BUY297,382260.740252.920 253.702USD 75,446,407 -
2025-11-25BUY297,382252.480229.320 231.636USD 68,884,379 -
2025-11-24BUY297,382240.760233.310 234.055USD 69,603,743 -
2025-11-21BUY297,382234.505225.000 225.951USD 67,193,612 -
2025-11-20BUY297,382235.279224.250 225.353USD 67,015,899 -
2025-11-19BUY297,382234.400229.325 229.832USD 68,348,045 -
2025-11-18BUY438,655232.350227.720 228.183USD 100,093,615 -
2025-11-17BUY579,928234.030227.780 228.405USD 132,458,454 -
2025-11-14BUY579,928237.045230.430 231.091USD 134,016,427 -
2025-11-13BUY579,928241.315235.440 236.028USD 136,878,957 -
2025-11-12BUY579,928242.000235.835 236.452USD 137,124,849 -
2025-11-11BUY512,348235.000231.435 231.791USD 118,757,910 -
2025-11-10BUY444,768233.230228.330 228.820USD 101,771,814 -
2025-11-07BUY444,768230.805223.475 224.208USD 99,720,546 -
2025-11-06BUY444,768237.040231.200 231.784USD 103,090,105 -
2025-11-05BUY444,768238.480230.090 230.929USD 102,709,828 -
2025-11-04BUY444,768233.780228.760 229.262USD 101,968,399 -
2025-11-03BUY444,768237.000232.610 233.049USD 103,652,738 -
2025-10-31BUY444,768235.605231.950 232.315USD 103,326,499 -
2025-10-30BUY444,768236.625232.820 233.201USD 103,720,123 -
2025-10-29BUY444,768241.905234.520 235.259USD 104,635,468 -
2025-10-28BUY367,167243.680238.840 239.324USD 87,871,874 -
2025-10-27BUY289,566244.110238.345 238.922USD 69,183,543 -
2025-10-24BUY289,566245.510236.630 237.518USD 68,777,138 -
2025-10-23BUY289,566244.950237.300 238.065USD 68,935,530 -
2025-10-22BUY289,566241.640236.909 237.382USD 68,737,784 -
2025-10-21BUY289,566248.830245.610 245.932USD 71,213,543 -
2025-10-20BUY289,566246.815242.870 243.264USD 70,441,127 -
2025-10-17BUY289,566243.540238.590 239.085USD 69,230,886 -
2025-10-16BUY289,566244.225238.520 239.091USD 69,232,481 -
2025-10-15BUY289,566238.775234.960 235.342USD 68,146,898 -
2025-10-14BUY289,566238.780229.125 230.090USD 66,626,386 -
2025-10-13SELL-289,566 70.220* -
2025-10-08BUY289,566239.330233.800 234.353USD 67,860,662 -
2025-10-07BUY289,566243.390233.025 234.061USD 67,776,251 -
2025-10-06BUY289,566245.010239.350 239.916USD 69,471,518 -
2025-10-03BUY289,566246.200241.590 242.051USD 70,089,739 -
2025-10-02BUY289,566243.970240.440 240.793USD 69,725,467 -
2025-10-01BUY289,566245.590236.220 237.157USD 68,672,604 -
2025-09-30BUY289,566247.200243.070 243.483USD 70,504,400 -
2025-09-29BUY289,566249.500243.850 244.415USD 70,774,275 -
2025-09-26BUY289,566249.410245.755 246.121USD 71,268,130 -
2025-09-25BUY289,566248.330243.570 244.046USD 70,667,426 -
2025-09-24SELL-289,566249.820246.700 247.012USD -71,526,276 -
2025-09-18BUY289,566 249.050* -
2025-09-17BUY289,566 246.320* -
2025-09-16BUY343,238 244.100* -
2025-09-15BUY396,910 244.910* -
2025-09-12BUY396,910248.230244.980 245.305USD 97,364,006 -
2025-09-11BUY396,910 248.240* -
2025-09-10BUY396,910 247.210* -
2025-09-09BUY343,238 248.180* -
2025-09-08SELL-289,566249.432246.640 246.919USD -71,499,405 -
2025-07-24BUY412,660228.470223.760 224.231USD 92,531,162 -
2025-07-23BUY421,982232.500222.000 223.050USD 94,123,085 -
2025-07-22BUY431,304241.400234.000 234.740USD 101,244,301 -
2025-07-21SELL-431,304245.720240.350 240.887USD -103,895,529 -
2025-07-17BUY431,304241.890239.080 239.361USD 103,237,357 -
2025-07-16BUY431,304241.010236.280 236.753USD 102,112,515 -
2025-07-15BUY431,304245.760240.270 240.819USD 103,866,199 -
2025-07-14BUY431,304244.130241.430 241.700USD 104,246,174 -
2025-07-11BUY431,304245.780242.010 242.387USD 104,542,480 -
2025-07-10BUY431,304245.740242.220 242.572USD 104,622,275 -
2025-07-09BUY431,304246.920241.000 241.592USD 104,199,596 -
2025-07-08BUY431,304247.725242.655 243.162USD 104,876,743 -
2025-07-07BUY431,304245.310240.360 240.855USD 103,881,725 -
2025-07-04SELL-431,304 5,718.510* -
2025-07-03BUY421,982246.550244.180 244.417USD 103,139,572 -
2025-07-02BUY412,660245.440240.025 240.566USD 99,272,170 -
2025-06-30BUY412,660238.670235.660 235.961USD 97,371,668 -
2025-06-27BUY412,660239.070234.940 235.353USD 97,120,770 -
2025-06-26BUY412,660238.220235.100 235.412USD 97,145,118 -
2025-06-25BUY412,660236.450231.620 232.103USD 95,779,622 -
2025-06-24BUY412,660235.610233.210 233.450USD 96,335,480 -
2025-06-23BUY412,660231.310226.700 227.161USD 93,740,257 -
2025-06-20BUY412,660232.020225.570 226.215USD 93,349,885 -
2025-06-19BUY412,660 229.650* -
2025-06-18BUY412,660233.080228.880 229.300USD 94,622,940 -
2025-06-17BUY412,660231.690227.310 227.748USD 93,982,489 -
2025-06-16BUY412,660231.920227.500 227.942USD 94,062,546 -
2025-06-13BUY412,660228.940224.380 224.836USD 92,780,826 -
2025-06-12BUY412,660233.740230.850 231.139USD 95,381,822 -
2025-06-11BUY412,660236.120230.270 230.855USD 95,264,626 -
2025-06-10SELL-412,660234.760228.270 228.919USD -94,465,716 -
2025-06-02BUY360,178 215.450* -
2025-05-30BUY360,178 213.980* -
2025-05-29BUY360,178 215.750* -
2025-05-28BUY360,178218.190215.460 215.733USD 77,702,283 -
2025-05-27BUY360,178217.850212.739 213.250USD 76,808,093 -
2025-05-26BUY360,178 210.470* -
2025-05-23BUY370,190 210.470* -
2025-05-22BUY380,202224.395211.370 212.672USD 80,858,508 -
2025-05-21BUY380,202227.390221.345 221.950USD 84,385,644 -
2025-05-20BUY643,068224.600221.930 222.197USD 142,887,777 -
2025-05-19BUY905,934 224.540* -
2025-05-16BUY905,934227.800225.525 225.752USD 204,516,861 -
2025-05-15BUY905,934 227.120* -
2025-05-14BUY905,934 226.820* -
2025-05-13BUY905,934 226.680* -
2025-05-12BUY905,934 223.150* -
2025-05-09BUY905,934 207.510* -
2025-05-08BUY905,934 202.780* -
2025-05-07BUY905,934 199.860* -
2025-05-06BUY905,934 195.600* -
2025-05-05BUY905,934199.715195.630 196.039USD 177,597,946 -
2025-05-02BUY905,934199.712197.150 197.406USD 178,837,028 -
2025-05-01BUY905,934197.165193.440 193.813USD 175,581,335 -
2025-04-30BUY905,934195.330186.727 187.587USD 169,941,307 -
2025-04-29BUY794,736194.800190.540 190.966USD 151,767,550 -
2025-04-28BUY683,538196.370189.950 190.592USD 130,276,872 -
2025-04-25BUY683,538196.360191.690 192.157USD 131,346,613 -
2025-04-24BUY683,538197.515191.050 191.697USD 131,031,844 -
2025-04-23BUY683,538187.840182.475 183.012USD 125,095,318 -
2025-04-22BUY683,538179.190175.280 175.671USD 120,077,803 -
2025-04-21BUY683,538175.470171.000 171.447USD 117,190,540 -
2025-04-18BUY683,538 176.270* -
2025-04-17BUY683,538178.340173.580 174.056USD 118,973,891 -
2025-04-17BUY683,538178.340173.580 174.056USD 118,973,891 -
2025-04-16BUY683,538177.360170.390 171.087USD 116,944,465 -
2025-04-15BUY683,538182.470178.070 178.510USD 122,018,373 -
2025-04-14BUY683,538185.000175.580 176.522USD 120,659,496 -
2025-04-11BUY683,538180.975167.200 168.577USD 115,229,126 -
2025-04-10BUY683,538189.630170.930 172.800USD 118,115,362 -
2025-04-09BUY683,538198.460164.580 167.968USD 114,812,512 -
2025-04-08BUY683,538179.240161.835 163.576USD 111,810,075 -
2025-04-07BUY683,538183.310158.650 161.116USD 110,128,904 -
2025-04-04BUY683,538176.410164.140 165.367USD 113,034,628 -
2025-04-02BUY683,538 199.590* -
2025-04-01BUY683,538 199.180* -
2025-03-31BUY683,538 201.670* -
2025-03-28BUY683,538 201.560* -
2025-03-27BUY683,538 208.940* -
2025-03-26BUY151,668 210.530* -
2025-03-12BUY10,012 206.620* -
2025-03-10BUY511,846 216.260* -
2025-03-07BUY656,267 225.860* -
2025-03-06BUY151,668 222.770* -
2025-02-18BUY151,736220.510215.770 216.244USD 32,812,000 -
2025-02-14BUY151,736215.150210.635 211.086USD 32,029,420 -
2025-02-13BUY151,736209.650204.990 205.456USD 31,175,072 -
2025-02-12BUY151,736205.400200.800 201.260USD 30,538,388 -
2025-02-11BUY151,736206.620202.930 203.299USD 30,847,776 -
2025-02-10BUY151,736207.205202.970 203.394USD 30,862,116 -
2025-02-07BUY151,736209.545203.740 204.321USD 31,002,776 -
2025-02-06BUY151,736210.510205.749 206.225USD 31,291,704 -
2025-02-05SELL-151,736210.530204.160 204.797USD -31,075,078 -
2024-12-03BUY150,930223.330219.950 220.288USD 33,248,067 -
2024-12-02BUY150,930224.790217.010 217.788USD 32,870,742 -
2024-11-29BUY150,930221.700217.500 217.920USD 32,890,666 -
2024-11-28BUY150,930 217.170* -
2024-11-27BUY150,930219.400213.900 214.450USD 32,366,938 -
2024-11-26BUY265,574233.550216.010 217.764USD 57,832,455 -
2024-11-21BUY380,218215.010210.050 210.546USD 80,053,380 -
2024-11-20BUY380,218211.160207.250 207.641USD 78,948,846 -
2024-11-19BUY380,218210.820206.800 207.202USD 78,781,931 -
2024-11-12BUY380,218220.500215.900 216.360USD 82,263,964 -
2024-11-11SELL-380,218225.010218.420 219.079USD -83,297,778 -
2024-11-07SELL-380,218230.260225.780 226.228USD -86,015,957 -
2024-10-31SELL-380,218230.200220.830 221.767USD -84,319,806 -
2024-10-30SELL-380,218232.990229.880 230.191USD -87,522,764 -
2024-10-29BUY372,522235.860229.010 229.695USD 85,566,439 -
2024-10-28BUY364,826231.950228.600 228.935USD 83,521,442 -
2024-10-24SELL-364,826230.340227.420 227.712USD -83,075,257 -
2024-10-21SELL-364,826226.410222.410 222.810USD -81,286,882 -
2024-10-18BUY364,826229.780226.970 227.251USD 82,907,074 -
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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