Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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

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 NASDAQ 100 UCITS ETF 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
2025-09-18 (Thursday)	605,216	USD 150,729,045	USD 150,729,045	1,400	USD 1,997,088	USD 249.05	USD 246.32
2025-09-17 (Wednesday)	603,816	USD 148,731,957	USD 148,731,957	1,749	USD 1,767,402	USD 246.32	USD 244.1
2025-09-16 (Tuesday)	602,067	USD 146,964,555	USD 146,964,555	672	USD -323,094	USD 244.1	USD 244.91
2025-09-15 (Monday)	601,395	USD 147,287,649	USD 147,287,649	560	USD -43,101	USD 244.91	USD 245.21
2025-09-12 (Friday)	600,835	USD 147,330,750	USD 147,330,750	0	USD -1,820,530	USD 245.21	USD 248.24
2025-09-11 (Thursday)	600,835	USD 149,151,280	USD 149,151,280	456	USD 731,587	USD 248.24	USD 247.21
2025-09-10 (Wednesday)	600,379	USD 148,419,693	USD 148,419,693	0	USD -582,367	USD 247.21	USD 248.18
2025-09-09 (Tuesday)	600,379	USD 149,002,060	USD 149,002,060	0	USD -480,303	USD 248.18	USD 248.98

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 IE00BYVQ9F29

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
2025-09-18 BUY 1,400 249.050* 219.34
2025-09-17 BUY 1,749 246.320* 219.19
2025-09-16 BUY 672 244.100* 219.06
2025-09-15 BUY 560 244.910* 218.91
2025-09-11 BUY 456 248.240* 218.60
2025-09-08 BUY 448 249.432 246.640 246.919 USD 110,620 218.10
2025-09-05 BUY 4 247.070* 217.93
2025-09-04 SELL -392 246.110* 217.77 Profit of 85,366 on sale
2025-08-22 SELL -56 252.200* 217.57 Profit of 12,184 on sale
2025-08-21 SELL -224 250.180 243.490 244.159 USD -54,692 217.40 Loss of -5,994 on sale
2025-08-20 BUY 168 244.870* 217.24
2025-08-19 BUY 560 230.440* 217.16
2025-07-31 BUY 448 229.780 222.370 223.111 USD 99,954 217.03
2025-07-30 BUY 448 232.200 229.100 229.410 USD 102,776 216.95
2025-07-28 BUY 448 231.040 228.860 229.078 USD 102,627 216.78
2025-07-24 SELL -3,616 228.470 223.760 224.231 USD -810,819 216.65 Loss of -27,397 on sale
2025-07-23 SELL -904 232.500 222.000 223.050 USD -201,637 216.58 Loss of -5,845 on sale
2025-07-22 SELL -4 241.400 234.000 234.740 USD -939 216.47 Loss of -73 on sale
2025-07-18 BUY 675 243.600 240.830 241.107 USD 162,747 216.31
2025-07-17 SELL -684 241.890 239.080 239.361 USD -163,723 216.15 Loss of -15,875 on sale
2025-07-15 BUY 225 245.760 240.270 240.819 USD 54,184 215.84
2025-07-14 BUY 225 244.130 241.430 241.700 USD 54,382 215.67
2025-07-11 BUY 225 245.780 242.010 242.387 USD 54,537 215.48
2025-07-10 BUY 450 245.740 242.220 242.572 USD 109,157 215.29
2025-07-09 BUY 456 246.920 241.000 241.592 USD 110,166 215.11
2025-07-08 SELL -225 247.725 242.655 243.162 USD -54,711 214.91 Loss of -6,357 on sale
2025-07-03 SELL -3 246.550 244.180 244.417 USD -733 214.31 Loss of -90 on sale
2025-07-02 SELL -225 245.440 240.025 240.566 USD -54,127 214.11 Loss of -5,953 on sale
2025-07-01 BUY 1,356 241.810 235.820 236.419 USD 320,584 213.93
2025-06-30 BUY 1,800 238.670 235.660 235.961 USD 424,730 213.76
2025-06-26 BUY 1,350 238.220 235.100 235.412 USD 317,806 213.44
2025-06-25 BUY 2,226 236.450 231.620 232.103 USD 516,661 213.29
2025-06-24 BUY 450 235.610 233.210 233.450 USD 105,053 213.14
2025-06-23 SELL -225 231.310 226.700 227.161 USD -51,111 213.01 Loss of -3,184 on sale
2025-06-20 SELL -225 232.020 225.570 226.215 USD -50,898 212.90 Loss of -2,996 on sale
2025-06-18 BUY 442 233.080 228.880 229.300 USD 101,351 212.66
2025-06-17 BUY 225 231.690 227.310 227.748 USD 51,243 212.55
2025-06-16 SELL -1,110 231.920 227.500 227.942 USD -253,016 212.41 Loss of -17,244 on sale
2025-06-13 BUY 225 228.940 224.380 224.836 USD 50,588 212.31
2025-06-12 SELL -900 233.740 230.850 231.139 USD -208,025 212.17 Loss of -17,076 on sale
2025-06-06 BUY 225 225.350 220.630 221.102 USD 49,748 211.65
2025-06-05 BUY 442 222.590 217.020 217.577 USD 96,169 211.60
2025-06-04 BUY 450 221.190 217.330 217.716 USD 97,972 211.55
2025-06-03 BUY 5,400 218.890 213.420 213.967 USD 1,155,422 211.49
2025-06-02 BUY 225 215.450* 211.46
2025-05-30 BUY 894 213.980* 211.44
2025-05-29 SELL -225 215.750* 211.40 Profit of 47,566 on sale
2025-05-28 SELL -225 218.190 215.460 215.733 USD -48,540 211.37 Loss of -982 on sale
2025-05-23 SELL -450 210.470* 211.34 Profit of 95,103 on sale
2025-05-22 SELL -1,800 224.395 211.370 212.672 USD -382,810 211.33 Loss of -2,408 on sale
2025-05-20 SELL -222 224.600 221.930 222.197 USD -49,328 211.13 Loss of -2,457 on sale
2025-05-19 BUY 444 224.540* 211.01
2025-05-16 SELL -4,691 227.800 225.525 225.752 USD -1,059,005 210.87 Loss of -69,796 on sale
2025-05-15 BUY 2,048 227.120* 210.73
2025-05-14 BUY 456 226.820* 210.59
2025-05-13 BUY 2,040 226.680* 210.45
2025-05-12 BUY 1,596 223.150* 210.33
2025-05-08 BUY 684 202.780* 210.43
2025-05-02 BUY 456 199.712 197.150 197.406 USD 90,017 210.90
2025-04-29 BUY 912 194.800 190.540 190.966 USD 174,161 211.41
2025-04-28 BUY 1,588 196.370 189.950 190.592 USD 302,660 211.58
2025-04-25 BUY 684 196.360 191.690 192.157 USD 131,435 211.75
2025-04-24 BUY 456 197.515 191.050 191.697 USD 87,414 211.92
2025-04-23 BUY 456 187.840 182.475 183.012 USD 83,453 212.21
2025-04-22 BUY 1,596 179.190 175.280 175.671 USD 280,371 212.56
2025-04-16 BUY 456 177.360 170.390 171.087 USD 78,016 214.14
2025-04-15 BUY 1,140 182.470 178.070 178.510 USD 203,501 214.51
2025-04-14 BUY 2,736 185.000 175.580 176.522 USD 482,964 214.91
2025-04-11 BUY 912 180.975 167.200 168.577 USD 153,743 215.30
2025-04-09 BUY 2,508 198.460 164.580 167.968 USD 421,264 215.94
2025-04-08 BUY 4,560 179.240 161.835 163.576 USD 745,904 216.51
2025-04-04 SELL -2,957 176.410 164.140 165.367 USD -488,990 217.65 Profit of 154,606 on sale
2025-04-02 SELL -228 199.590* 217.87 Profit of 49,674 on sale
2025-04-01 SELL -228 199.180* 218.09 Profit of 49,725 on sale
2025-03-31 SELL -1,567 201.670* 218.29 Profit of 342,064 on sale
2025-03-26 BUY 2,021 210.530* 218.72
2025-03-25 BUY 2,486 213.580* 218.79
2025-03-24 BUY 681 212.340* 218.87
2025-03-21 BUY 227 204.400* 219.06
2025-03-20 BUY 458 205.900* 219.24
2025-03-19 BUY 1,788 209.970* 219.36
2025-03-18 BUY 456 209.160* 219.50
2025-03-17 SELL -684 211.680* 219.61 Profit of 150,213 on sale
2025-03-14 BUY 1,140 208.750* 219.76
2025-03-13 BUY 456 203.800* 219.99
2025-03-11 SELL -1,280 209.080* 220.35 Profit of 282,045 on sale
2025-03-10 SELL -1,140 216.260* 220.41 Profit of 251,266 on sale
2025-03-06 SELL -1,140 222.770* 220.29 Profit of 251,129 on sale
2025-03-05 SELL -456 229.470* 220.15 Profit of 100,386 on sale
2025-03-04 SELL -2,052 226.180* 220.05 Profit of 451,541 on sale
2025-03-03 SELL -1,074 233.825 229.460 229.897 USD -246,909 219.91 Loss of -10,723 on sale
2025-02-28 SELL -662 230.120 223.050 223.757 USD -148,127 219.75 Loss of -2,655 on sale
2025-02-25 SELL -912 238.330 234.380 234.775 USD -214,115 219.17 Loss of -14,235 on sale
2025-02-20 SELL -456 247.100 242.550 243.005 USD -110,810 218.03 Loss of -11,386 on sale
2025-02-19 SELL -1,368 242.510 224.100 225.941 USD -309,087 217.60 Loss of -11,414 on sale
2025-02-18 SELL -684 220.510 215.770 216.244 USD -147,911 217.55 Profit of 892 on sale
2025-02-13 BUY 456 209.650 204.990 205.456 USD 93,688 217.83
2025-02-07 BUY 456 209.545 203.740 204.321 USD 93,170 218.97
2025-01-29 BUY 912 211.870 209.010 209.296 USD 190,878 220.76
2025-01-28 BUY 228 213.905 207.990 208.582 USD 47,557 221.06
2025-01-27 SELL -22 220.818 213.640 214.358 USD -4,716 221.21 Profit of 151 on sale
2025-01-24 BUY 684 225.415 217.130 217.959 USD 149,084 221.32
2025-01-23 SELL -9,576 228.430 221.530 222.220 USD -2,127,979 221.12 Loss of -10,569 on sale
2025-01-02 BUY 14,618 217.180 209.750 210.493 USD 3,076,987 221.40
2024-12-10 BUY 224 219.670 214.990 215.458 USD 48,263 221.58
2024-12-09 SELL -1,568 223.550 215.160 215.999 USD -338,686 221.66 Profit of 8,874 on sale
2024-12-06 BUY 896 218.590 213.730 214.216 USD 191,938 221.77
2024-12-05 BUY 224 219.390 213.860 214.413 USD 48,029 222.01
2024-12-03 SELL -896 223.330 219.950 220.288 USD -197,378 222.16 Profit of 1,677 on sale
2024-12-02 BUY 448 224.790 217.010 217.788 USD 97,569 222.12
2024-11-29 BUY 657 221.700 217.500 217.920 USD 143,173 222.28
2024-11-27 BUY 446 219.400 213.900 214.450 USD 95,645 222.71
2024-11-26 BUY 223 233.550 216.010 217.764 USD 48,561 222.87
2024-11-22 BUY 681 214.750 211.540 211.861 USD 144,277 223.23
2024-11-21 BUY 223 215.010 210.050 210.546 USD 46,952 223.69
2024-11-19 BUY 669 210.820 206.800 207.202 USD 138,618 225.13
2024-11-18 SELL -1,446 209.890 206.110 206.488 USD -298,582 226.04 Profit of 28,274 on sale
2024-11-12 BUY 900 220.500 215.900 216.360 USD 194,724 226.45
2024-11-08 BUY 225 228.120 224.760 225.096 USD 50,647 226.92
2024-11-07 BUY 5,625 230.260 225.780 226.228 USD 1,272,532 226.85
2024-11-06 BUY 675 228.080 221.940 222.554 USD 150,224 226.90
2024-11-05 BUY 225 219.310 215.320 215.719 USD 48,537 227.75
2024-11-04 BUY 450 226.780 223.440 223.774 USD 100,698 228.11
2024-10-25 BUY 450 235.200 230.040 230.556 USD 103,750 226.70
2024-10-24 SELL -450 230.340 227.420 227.712 USD -102,470 225.71 Loss of -899 on sale
2024-10-21 BUY 675 226.410 222.410 222.810 USD 150,397 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	1,400			249.050*		219.34
2025-09-17	BUY	1,749			246.320*		219.19
2025-09-16	BUY	672			244.100*		219.06
2025-09-15	BUY	560			244.910*		218.91
2025-09-11	BUY	456			248.240*		218.60
2025-09-08	BUY	448	249.432	246.640	246.919	USD 110,620	218.10
2025-09-05	BUY	4			247.070*		217.93
2025-09-04	SELL	-392			246.110*		217.77 Profit of 85,366 on sale
2025-08-22	SELL	-56			252.200*		217.57 Profit of 12,184 on sale
2025-08-21	SELL	-224	250.180	243.490	244.159	USD -54,692	217.40 Loss of -5,994 on sale
2025-08-20	BUY	168			244.870*		217.24
2025-08-19	BUY	560			230.440*		217.16
2025-07-31	BUY	448	229.780	222.370	223.111	USD 99,954	217.03
2025-07-30	BUY	448	232.200	229.100	229.410	USD 102,776	216.95
2025-07-28	BUY	448	231.040	228.860	229.078	USD 102,627	216.78
2025-07-24	SELL	-3,616	228.470	223.760	224.231	USD -810,819	216.65 Loss of -27,397 on sale
2025-07-23	SELL	-904	232.500	222.000	223.050	USD -201,637	216.58 Loss of -5,845 on sale
2025-07-22	SELL	-4	241.400	234.000	234.740	USD -939	216.47 Loss of -73 on sale
2025-07-18	BUY	675	243.600	240.830	241.107	USD 162,747	216.31
2025-07-17	SELL	-684	241.890	239.080	239.361	USD -163,723	216.15 Loss of -15,875 on sale
2025-07-15	BUY	225	245.760	240.270	240.819	USD 54,184	215.84
2025-07-14	BUY	225	244.130	241.430	241.700	USD 54,382	215.67
2025-07-11	BUY	225	245.780	242.010	242.387	USD 54,537	215.48
2025-07-10	BUY	450	245.740	242.220	242.572	USD 109,157	215.29
2025-07-09	BUY	456	246.920	241.000	241.592	USD 110,166	215.11
2025-07-08	SELL	-225	247.725	242.655	243.162	USD -54,711	214.91 Loss of -6,357 on sale
2025-07-03	SELL	-3	246.550	244.180	244.417	USD -733	214.31 Loss of -90 on sale
2025-07-02	SELL	-225	245.440	240.025	240.566	USD -54,127	214.11 Loss of -5,953 on sale
2025-07-01	BUY	1,356	241.810	235.820	236.419	USD 320,584	213.93
2025-06-30	BUY	1,800	238.670	235.660	235.961	USD 424,730	213.76
2025-06-26	BUY	1,350	238.220	235.100	235.412	USD 317,806	213.44
2025-06-25	BUY	2,226	236.450	231.620	232.103	USD 516,661	213.29
2025-06-24	BUY	450	235.610	233.210	233.450	USD 105,053	213.14
2025-06-23	SELL	-225	231.310	226.700	227.161	USD -51,111	213.01 Loss of -3,184 on sale
2025-06-20	SELL	-225	232.020	225.570	226.215	USD -50,898	212.90 Loss of -2,996 on sale
2025-06-18	BUY	442	233.080	228.880	229.300	USD 101,351	212.66
2025-06-17	BUY	225	231.690	227.310	227.748	USD 51,243	212.55
2025-06-16	SELL	-1,110	231.920	227.500	227.942	USD -253,016	212.41 Loss of -17,244 on sale
2025-06-13	BUY	225	228.940	224.380	224.836	USD 50,588	212.31
2025-06-12	SELL	-900	233.740	230.850	231.139	USD -208,025	212.17 Loss of -17,076 on sale
2025-06-06	BUY	225	225.350	220.630	221.102	USD 49,748	211.65
2025-06-05	BUY	442	222.590	217.020	217.577	USD 96,169	211.60
2025-06-04	BUY	450	221.190	217.330	217.716	USD 97,972	211.55
2025-06-03	BUY	5,400	218.890	213.420	213.967	USD 1,155,422	211.49
2025-06-02	BUY	225			215.450*		211.46
2025-05-30	BUY	894			213.980*		211.44
2025-05-29	SELL	-225			215.750*		211.40 Profit of 47,566 on sale
2025-05-28	SELL	-225	218.190	215.460	215.733	USD -48,540	211.37 Loss of -982 on sale
2025-05-23	SELL	-450			210.470*		211.34 Profit of 95,103 on sale
2025-05-22	SELL	-1,800	224.395	211.370	212.672	USD -382,810	211.33 Loss of -2,408 on sale
2025-05-20	SELL	-222	224.600	221.930	222.197	USD -49,328	211.13 Loss of -2,457 on sale
2025-05-19	BUY	444			224.540*		211.01
2025-05-16	SELL	-4,691	227.800	225.525	225.752	USD -1,059,005	210.87 Loss of -69,796 on sale
2025-05-15	BUY	2,048			227.120*		210.73
2025-05-14	BUY	456			226.820*		210.59
2025-05-13	BUY	2,040			226.680*		210.45
2025-05-12	BUY	1,596			223.150*		210.33
2025-05-08	BUY	684			202.780*		210.43
2025-05-02	BUY	456	199.712	197.150	197.406	USD 90,017	210.90
2025-04-29	BUY	912	194.800	190.540	190.966	USD 174,161	211.41
2025-04-28	BUY	1,588	196.370	189.950	190.592	USD 302,660	211.58
2025-04-25	BUY	684	196.360	191.690	192.157	USD 131,435	211.75
2025-04-24	BUY	456	197.515	191.050	191.697	USD 87,414	211.92
2025-04-23	BUY	456	187.840	182.475	183.012	USD 83,453	212.21
2025-04-22	BUY	1,596	179.190	175.280	175.671	USD 280,371	212.56
2025-04-16	BUY	456	177.360	170.390	171.087	USD 78,016	214.14
2025-04-15	BUY	1,140	182.470	178.070	178.510	USD 203,501	214.51
2025-04-14	BUY	2,736	185.000	175.580	176.522	USD 482,964	214.91
2025-04-11	BUY	912	180.975	167.200	168.577	USD 153,743	215.30
2025-04-09	BUY	2,508	198.460	164.580	167.968	USD 421,264	215.94
2025-04-08	BUY	4,560	179.240	161.835	163.576	USD 745,904	216.51
2025-04-04	SELL	-2,957	176.410	164.140	165.367	USD -488,990	217.65 Profit of 154,606 on sale
2025-04-02	SELL	-228			199.590*		217.87 Profit of 49,674 on sale
2025-04-01	SELL	-228			199.180*		218.09 Profit of 49,725 on sale
2025-03-31	SELL	-1,567			201.670*		218.29 Profit of 342,064 on sale
2025-03-26	BUY	2,021			210.530*		218.72
2025-03-25	BUY	2,486			213.580*		218.79
2025-03-24	BUY	681			212.340*		218.87
2025-03-21	BUY	227			204.400*		219.06
2025-03-20	BUY	458			205.900*		219.24
2025-03-19	BUY	1,788			209.970*		219.36
2025-03-18	BUY	456			209.160*		219.50
2025-03-17	SELL	-684			211.680*		219.61 Profit of 150,213 on sale
2025-03-14	BUY	1,140			208.750*		219.76
2025-03-13	BUY	456			203.800*		219.99
2025-03-11	SELL	-1,280			209.080*		220.35 Profit of 282,045 on sale
2025-03-10	SELL	-1,140			216.260*		220.41 Profit of 251,266 on sale
2025-03-06	SELL	-1,140			222.770*		220.29 Profit of 251,129 on sale
2025-03-05	SELL	-456			229.470*		220.15 Profit of 100,386 on sale
2025-03-04	SELL	-2,052			226.180*		220.05 Profit of 451,541 on sale
2025-03-03	SELL	-1,074	233.825	229.460	229.897	USD -246,909	219.91 Loss of -10,723 on sale
2025-02-28	SELL	-662	230.120	223.050	223.757	USD -148,127	219.75 Loss of -2,655 on sale
2025-02-25	SELL	-912	238.330	234.380	234.775	USD -214,115	219.17 Loss of -14,235 on sale
2025-02-20	SELL	-456	247.100	242.550	243.005	USD -110,810	218.03 Loss of -11,386 on sale
2025-02-19	SELL	-1,368	242.510	224.100	225.941	USD -309,087	217.60 Loss of -11,414 on sale
2025-02-18	SELL	-684	220.510	215.770	216.244	USD -147,911	217.55 Profit of 892 on sale
2025-02-13	BUY	456	209.650	204.990	205.456	USD 93,688	217.83
2025-02-07	BUY	456	209.545	203.740	204.321	USD 93,170	218.97
2025-01-29	BUY	912	211.870	209.010	209.296	USD 190,878	220.76
2025-01-28	BUY	228	213.905	207.990	208.582	USD 47,557	221.06
2025-01-27	SELL	-22	220.818	213.640	214.358	USD -4,716	221.21 Profit of 151 on sale
2025-01-24	BUY	684	225.415	217.130	217.959	USD 149,084	221.32
2025-01-23	SELL	-9,576	228.430	221.530	222.220	USD -2,127,979	221.12 Loss of -10,569 on sale
2025-01-02	BUY	14,618	217.180	209.750	210.493	USD 3,076,987	221.40
2024-12-10	BUY	224	219.670	214.990	215.458	USD 48,263	221.58
2024-12-09	SELL	-1,568	223.550	215.160	215.999	USD -338,686	221.66 Profit of 8,874 on sale
2024-12-06	BUY	896	218.590	213.730	214.216	USD 191,938	221.77
2024-12-05	BUY	224	219.390	213.860	214.413	USD 48,029	222.01
2024-12-03	SELL	-896	223.330	219.950	220.288	USD -197,378	222.16 Profit of 1,677 on sale
2024-12-02	BUY	448	224.790	217.010	217.788	USD 97,569	222.12
2024-11-29	BUY	657	221.700	217.500	217.920	USD 143,173	222.28
2024-11-27	BUY	446	219.400	213.900	214.450	USD 95,645	222.71
2024-11-26	BUY	223	233.550	216.010	217.764	USD 48,561	222.87
2024-11-22	BUY	681	214.750	211.540	211.861	USD 144,277	223.23
2024-11-21	BUY	223	215.010	210.050	210.546	USD 46,952	223.69
2024-11-19	BUY	669	210.820	206.800	207.202	USD 138,618	225.13
2024-11-18	SELL	-1,446	209.890	206.110	206.488	USD -298,582	226.04 Profit of 28,274 on sale
2024-11-12	BUY	900	220.500	215.900	216.360	USD 194,724	226.45
2024-11-08	BUY	225	228.120	224.760	225.096	USD 50,647	226.92
2024-11-07	BUY	5,625	230.260	225.780	226.228	USD 1,272,532	226.85
2024-11-06	BUY	675	228.080	221.940	222.554	USD 150,224	226.90
2024-11-05	BUY	225	219.310	215.320	215.719	USD 48,537	227.75
2024-11-04	BUY	450	226.780	223.440	223.774	USD 100,698	228.11
2024-10-25	BUY	450	235.200	230.040	230.556	USD 103,750	226.70
2024-10-24	SELL	-450	230.340	227.420	227.712	USD -102,470	225.71 Loss of -899 on sale
2024-10-21	BUY	675	226.410	222.410	222.810	USD 150,397	0.00

* (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
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE