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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
2025-09-29 (Monday)-144,783USD -35,441,431USD -35,441,431
2025-09-29 (Monday)144,783USD 35,441,431USD 35,441,431
2025-09-26 (Friday)-144,783ADI holding increased by 289566USD -35,842,479ADI holding increased by 71680615USD -35,842,479289,566USD 71,680,615 USD 247.56 USD 0
2025-09-26 (Friday)144,783ADI holding increased by 289566USD 35,842,479ADI holding increased by 71680615USD 35,842,479289,566USD 71,680,615 USD 247.56 USD 0
2025-09-25 (Thursday)-144,783ADI holding increased by 289566USD -35,838,136ADI holding increased by 71832638USD -35,838,136289,566USD 71,832,638 USD 247.53 USD 0
2025-09-25 (Thursday)144,783ADI holding increased by 289566USD 35,838,136ADI holding increased by 71832638USD 35,838,136289,566USD 71,832,638 USD 247.53 USD 0
2025-09-24 (Wednesday)-144,783ADI holding decreased by -289566USD -35,994,502ADI holding decreased by -71989004USD -35,994,502-289,566USD -71,989,004 USD 64.59 USD 0
2025-09-24 (Wednesday)144,783ADI holding decreased by -289566USD 35,994,502ADI holding decreased by -71989004USD 35,994,502-289,566USD -71,989,004 USD 64.59 USD 0
2025-09-18 (Thursday)-144,783ADI holding increased by 289566USD -36,058,206ADI holding increased by 71721155USD -36,058,206289,566USD 71,721,155 USD 249.05 USD 0
2025-09-18 (Thursday)144,783ADI holding increased by 289566USD 36,058,206ADI holding increased by 71721155USD 36,058,206289,566USD 71,721,155 USD 249.05 USD 0
2025-09-17 (Wednesday)-144,783ADI holding increased by 289566USD -35,662,949ADI holding increased by 71004479USD -35,662,949289,566USD 71,004,479 USD 246.32 USD 0
2025-09-17 (Wednesday)144,783ADI holding increased by 289566USD 35,662,949ADI holding increased by 71004479USD 35,662,949289,566USD 71,004,479 USD 246.32 USD 0
2025-09-16 (Tuesday)-144,783ADI holding increased by 343238USD -35,341,530ADI holding increased by 83945144USD -35,341,530343,238USD 83,945,144 USD 244.1 USD 0
2025-09-16 (Tuesday)144,783ADI holding increased by 343238USD 35,341,530ADI holding increased by 83945144USD 35,341,530343,238USD 83,945,144 USD 244.1 USD 0
2025-09-15 (Monday)-198,455ADI holding increased by 396910USD -48,603,614ADI holding increased by 97266765USD -48,603,614396,910USD 97,266,765 USD 244.91 USD 0
2025-09-15 (Monday)198,455ADI holding increased by 396910USD 48,603,614ADI holding increased by 97266765USD 48,603,614396,910USD 97,266,765 USD 244.91 USD 0
2025-09-12 (Friday)-198,455ADI holding increased by 396910USD -48,663,151ADI holding increased by 97927620USD -48,663,151396,910USD 97,927,620 USD 245.21 USD 0
2025-09-12 (Friday)198,455ADI holding increased by 396910USD 48,663,151ADI holding increased by 97927620USD 48,663,151396,910USD 97,927,620 USD 245.21 USD 0
2025-09-11 (Thursday)-198,455ADI holding increased by 396910USD -49,264,469ADI holding increased by 98324530USD -49,264,469396,910USD 98,324,530 USD 248.24 USD 0
2025-09-11 (Thursday)198,455ADI holding increased by 396910USD 49,264,469ADI holding increased by 98324530USD 49,264,469396,910USD 98,324,530 USD 248.24 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
2025-09-26BUY289,566249.410245.755 246.121USD 71,268,130 386.57
2025-09-25BUY289,566248.330243.570 244.046USD 70,667,426 387.51
2025-09-24SELL-289,566249.820246.700 247.012USD -71,526,276 389.70 Profit of 41,318,490 on sale
2025-09-18BUY289,566 249.050* 390.67
2025-09-17BUY289,566 246.320* 391.66
2025-09-16BUY343,238 244.100* 392.69
2025-09-15BUY396,910 244.910* 393.72
2025-09-12BUY396,910248.230244.980 245.305USD 97,364,006 394.77
2025-09-11BUY396,910 248.240* 395.81
2025-09-10BUY396,910 247.210* 396.87
2025-09-09BUY343,238 248.180* 397.94
2025-09-08SELL-289,566249.432246.640 246.919USD -71,499,405 400.36 Profit of 44,430,515 on sale
2025-07-24BUY412,660228.470223.760 224.231USD 92,531,162 401.63
2025-07-23BUY421,982232.500222.000 223.050USD 94,123,085 402.90
2025-07-22BUY431,304241.400234.000 234.740USD 101,244,301 404.14
2025-07-21SELL-431,304245.720240.350 240.887USD -103,895,529 365.00 Profit of 53,528,451 on sale
2025-07-17BUY431,304241.890239.080 239.361USD 103,237,357 365.93
2025-07-16BUY431,304241.010236.280 236.753USD 102,112,515 366.88
2025-07-15BUY431,304245.760240.270 240.819USD 103,866,199 367.84
2025-07-14BUY431,304244.130241.430 241.700USD 104,246,174 368.80
2025-07-11BUY431,304245.780242.010 242.387USD 104,542,480 369.76
2025-07-10BUY431,304245.740242.220 242.572USD 104,622,275 370.74
2025-07-09BUY431,304246.920241.000 241.592USD 104,199,596 371.74
2025-07-08BUY431,304247.725242.655 243.162USD 104,876,743 372.75
2025-07-07BUY431,304245.310240.360 240.855USD 103,881,725 373.80
2025-07-04SELL-431,304 5,718.510* 330.69 Profit of 142,629,207 on sale
2025-07-03BUY421,982246.550244.180 244.417USD 103,139,572 331.38
2025-07-02BUY412,660245.440240.025 240.566USD 99,272,170 332.09
2025-06-30BUY412,660238.670235.660 235.961USD 97,371,668 332.87
2025-06-27BUY412,660239.070234.940 235.353USD 97,120,770 333.67
2025-06-26BUY412,660238.220235.100 235.412USD 97,145,118 334.48
2025-06-25BUY412,660236.450231.620 232.103USD 95,779,622 335.32
2025-06-24BUY412,660235.610233.210 233.450USD 96,335,480 336.18
2025-06-23BUY412,660231.310226.700 227.161USD 93,740,257 337.09
2025-06-20BUY412,660232.020225.570 226.215USD 93,349,885 338.03
2025-06-19BUY412,660 229.650* 338.98
2025-06-18BUY412,660233.080228.880 229.300USD 94,622,940 339.95
2025-06-17BUY412,660231.690227.310 227.748USD 93,982,489 340.96
2025-06-16BUY412,660231.920227.500 227.942USD 94,062,546 341.94
2025-06-13BUY412,660228.940224.380 224.836USD 92,780,826 343.00
2025-06-12BUY412,660233.740230.850 231.139USD 95,381,822 344.02
2025-06-11BUY412,660236.120230.270 230.855USD 95,264,626 345.05
2025-06-10SELL-412,660234.760228.270 228.919USD -94,465,716 297.23 Profit of 28,189,370 on sale
2025-06-02BUY360,178 215.450* 298.00
2025-05-30BUY360,178 213.980* 298.80
2025-05-29BUY360,178 215.750* 299.60
2025-05-28BUY360,178218.190215.460 215.733USD 77,702,283 300.42
2025-05-27BUY360,178217.850212.739 213.250USD 76,808,093 301.23
2025-05-26BUY360,178 210.470* 302.13
2025-05-23BUY370,190 210.470* 303.05
2025-05-22BUY380,202224.395211.370 212.672USD 80,858,508 303.97
2025-05-21BUY380,202227.390221.345 221.950USD 84,385,644 304.80
2025-05-20BUY643,068224.600221.930 222.197USD 142,887,777 305.63
2025-05-19BUY905,934 224.540* 306.48
2025-05-16BUY905,934227.800225.525 225.752USD 204,516,861 307.31
2025-05-15BUY905,934 227.120* 308.17
2025-05-14BUY905,934 226.820* 309.04
2025-05-13BUY905,934 226.680* 309.94
2025-05-12BUY905,934 223.150* 310.89
2025-05-09BUY905,934 207.510* 312.04
2025-05-08BUY905,934 202.780* 313.27
2025-05-07BUY905,934 199.860* 314.55
2025-05-06BUY905,934 195.600* 315.92
2025-05-05BUY905,934199.715195.630 196.039USD 177,597,946 317.30
2025-05-02BUY905,934199.712197.150 197.406USD 178,837,028 318.69
2025-05-01BUY905,934197.165193.440 193.813USD 175,581,335 320.18
2025-04-30BUY905,934195.330186.727 187.587USD 169,941,307 321.69
2025-04-29BUY794,736194.800190.540 190.966USD 151,767,550 323.26
2025-04-28BUY683,538196.370189.950 190.592USD 130,276,872 324.86
2025-04-25BUY683,538196.360191.690 192.157USD 131,346,613 326.49
2025-04-24BUY683,538197.515191.050 191.697USD 131,031,844 328.15
2025-04-23BUY683,538187.840182.475 183.012USD 125,095,318 330.01
2025-04-22BUY683,538179.190175.280 175.671USD 120,077,803 331.98
2025-04-21BUY683,538175.470171.000 171.447USD 117,190,540 334.05
2025-04-18BUY683,538 176.270* 336.15
2025-04-17BUY683,538178.340173.580 174.056USD 118,973,891 338.31
2025-04-17BUY683,538178.340173.580 174.056USD 118,973,891 338.31
2025-04-16BUY683,538177.360170.390 171.087USD 116,944,465 340.53
2025-04-15BUY683,538182.470178.070 178.510USD 122,018,373 342.77
2025-04-14BUY683,538185.000175.580 176.522USD 120,659,496 345.08
2025-04-11BUY683,538180.975167.200 168.577USD 115,229,126 347.45
2025-04-10BUY683,538189.630170.930 172.800USD 118,115,362 349.90
2025-04-09BUY683,538198.460164.580 167.968USD 114,812,512 352.16
2025-04-08BUY683,538179.240161.835 163.576USD 111,810,075 354.93
2025-04-07BUY683,538183.310158.650 161.116USD 110,128,904 357.72
2025-04-04BUY683,538176.410164.140 165.367USD 113,034,628 360.69
2025-04-02BUY683,538 199.590* 363.20
2025-04-01BUY683,538 199.180* 365.81
2025-03-31BUY683,538 201.670* 368.45
2025-03-28BUY683,538 201.560* 371.19
2025-03-27BUY683,538 208.940* 373.90
2025-03-26BUY151,668 210.530* 376.66
2025-03-12BUY10,012 206.620* 410.96
2025-03-10BUY511,846 216.260* 419.40
2025-03-07BUY656,267 225.860* 423.60
2025-03-06BUY151,668 222.770* 428.07
2025-02-18BUY151,736220.510215.770 216.244USD 32,812,000 457.59
2025-02-14BUY151,736215.150210.635 211.086USD 32,029,420 470.73
2025-02-13BUY151,736209.650204.990 205.456USD 31,175,072 477.99
2025-02-12BUY151,736205.400200.800 201.260USD 30,538,388 485.78
2025-02-11BUY151,736206.620202.930 203.299USD 30,847,776 494.09
2025-02-10BUY151,736207.205202.970 203.394USD 30,862,116 502.85
2025-02-07BUY151,736209.545203.740 204.321USD 31,002,776 512.15
2025-02-06BUY151,736210.510205.749 206.225USD 31,291,704 521.97
2025-02-05SELL-151,736210.530204.160 204.797USD -31,075,078 382.72 Profit of 26,997,627 on sale
2024-12-03BUY150,930223.330219.950 220.288USD 33,248,067 388.28
2024-12-02BUY150,930224.790217.010 217.788USD 32,870,742 394.18
2024-11-29BUY150,930221.700217.500 217.920USD 32,890,666 400.70
2024-11-28BUY150,930 217.170* 407.76
2024-11-27BUY150,930219.400213.900 214.450USD 32,366,938 415.38
2024-11-26BUY265,574233.550216.010 217.764USD 57,832,455 423.56
2024-11-21BUY380,218215.010210.050 210.546USD 80,053,380 453.05
2024-11-20BUY380,218211.160207.250 207.641USD 78,948,846 465.15
2024-11-19BUY380,218210.820206.800 207.202USD 78,781,931 478.56
2024-11-12BUY380,218220.500215.900 216.360USD 82,263,964 509.61
2024-11-11SELL-380,218225.010218.420 219.079USD -83,297,778 227.53 Profit of 3,213,698 on sale
2024-11-07SELL-380,218230.260225.780 226.228USD -86,015,957 227.75 Profit of 577,334 on sale
2024-10-31SELL-380,218230.200220.830 221.767USD -84,319,806 229.28 Profit of 2,856,577 on sale
2024-10-30SELL-380,218232.990229.880 230.191USD -87,522,764 228.54 Loss of -629,168 on sale
2024-10-29BUY372,522235.860229.010 229.695USD 85,566,439 227.58
2024-10-28BUY364,826231.950228.600 228.935USD 83,521,442 227.15
2024-10-24SELL-364,826230.340227.420 227.712USD -83,075,257 226.47 Loss of -451,290 on sale
2024-10-21SELL-364,826226.410222.410 222.810USD -81,286,882 228.33 Profit of 2,013,839 on sale
2024-10-18BUY364,826229.780226.970 227.251USD 82,907,074 0.00
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.