Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-09 14:05:10
- See Which Of The Latest 13F Filers Holds ADI
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Analog Devices Inc (Symbol: ADI) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a goo - 2025-05-09 12:31:59
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Microchip Technology (MCHP) Q4 Earnings and Revenues Beat Estimates
- Microchip Tech (MCHP) delivered earnings and revenue surprises of 10% and 0.98%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 21:30:07
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- ADI Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-07 16:08:34
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Notable ETF Inflow Detected - VGT, ADI, INTC, MU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $758.1 million dollar inflow -- that's a 1.0% increase week o - 2025-05-06 15:15:46
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ADI holdings
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|
| 2025-05-08 (Thursday) | 124,491 | USD 25,244,285 | USD 25,244,285 | 340 | USD 431,466 | USD 202.78 | USD 199.86 |
| 2025-05-07 (Wednesday) | 124,151 | USD 24,812,819 | USD 24,812,819 | 1,088 | USD 741,696 | USD 199.86 | USD 195.6 |
| 2025-05-06 (Tuesday) | 123,063 | USD 24,071,123 | USD 24,071,123 | 0 | USD -260,893 | USD 195.6 | USD 197.72 |
| 2025-05-05 (Monday) | 123,063 | USD 24,332,016 | USD 24,332,016 | 0 | USD -107,065 | USD 197.72 | USD 198.59 |
| 2025-05-02 (Friday) | 123,063 | USD 24,439,081 | USD 24,439,081 | 0 | USD 596,855 | USD 198.59 | USD 193.74 |
| 2025-05-01 (Thursday) | 123,063 | USD 23,842,226 | USD 23,842,226 | 0 | USD -145,214 | USD 193.74 | USD 194.92 |
| 2025-04-30 (Wednesday) | 123,063 | USD 23,987,440 | USD 23,987,440 | 204 | USD 316,196 | USD 194.92 | USD 192.67 |
| 2025-04-29 (Tuesday) | 122,859 | USD 23,671,244 | USD 23,671,244 | 4,733 | USD 787,875 | USD 192.67 | USD 193.72 |
| 2025-04-28 (Monday) | 118,126 | USD 22,883,369 | USD 22,883,369 | 0 | USD -102,769 | USD 193.72 | USD 194.59 |
| 2025-04-25 (Friday) | 118,126 | USD 22,986,138 | USD 22,986,138 | 0 | USD -75,601 | USD 194.59 | USD 195.23 |
| 2025-04-24 (Thursday) | 118,126 | USD 23,061,739 | USD 23,061,739 | 65 | USD 1,443,589 | USD 195.23 | USD 183.11 |
| 2025-04-23 (Wednesday) | 118,061 | USD 21,618,150 | USD 21,618,150 | 520 | USD 637,081 | USD 183.11 | USD 178.5 |
| 2025-04-22 (Tuesday) | 117,541 | USD 20,981,069 | USD 20,981,069 | 0 | USD 412,569 | USD 178.5 | USD 174.99 |
| 2025-04-21 (Monday) | 117,541 | USD 20,568,500 | USD 20,568,500 | 0 | USD -150,452 | USD 174.99 | USD 176.27 |
| 2025-04-18 (Friday) | 117,541 | USD 20,718,952 | USD 20,718,952 | 0 | USD 0 | USD 176.27 | USD 176.27 |
| 2025-04-17 (Thursday) | 117,541 | USD 20,718,952 | USD 20,718,952 | 260 | USD 85,706 | USD 176.27 | USD 175.93 |
| 2025-04-16 (Wednesday) | 117,281 | USD 20,633,246 | USD 20,633,246 | 130 | USD -400,045 | USD 175.93 | USD 179.54 |
| 2025-04-15 (Tuesday) | 117,151 | USD 21,033,291 | USD 21,033,291 | 130 | USD 133,340 | USD 179.54 | USD 178.6 |
| 2025-04-14 (Monday) | 117,021 | USD 20,899,951 | USD 20,899,951 | 390 | USD 4,341 | USD 178.6 | USD 179.16 |
| 2025-04-11 (Friday) | 116,631 | USD 20,895,610 | USD 20,895,610 | 1,040 | USD 278,799 | USD 179.16 | USD 178.36 |
| 2025-04-10 (Thursday) | 115,591 | USD 20,616,811 | USD 20,616,811 | 585 | USD -1,996,819 | USD 178.36 | USD 196.63 |
| 2025-04-09 (Wednesday) | 115,006 | USD 22,613,630 | USD 22,613,630 | 325 | USD 3,566,263 | USD 196.63 | USD 166.09 |
| 2025-04-08 (Tuesday) | 114,681 | USD 19,047,367 | USD 19,047,367 | 330 | USD -545,533 | USD 166.09 | USD 171.34 |
| 2025-04-07 (Monday) | 114,351 | USD 19,592,900 | USD 19,592,900 | 260 | USD 813,521 | USD 171.34 | USD 164.6 |
| 2025-04-04 (Friday) | 114,091 | USD 18,779,379 | USD 18,779,379 | 325 | USD -3,927,177 | USD 164.6 | USD 199.59 |
| 2025-04-02 (Wednesday) | 113,766 | USD 22,706,556 | USD 22,706,556 | 260 | USD 98,431 | USD 199.59 | USD 199.18 |
| 2025-04-01 (Tuesday) | 113,506 | USD 22,608,125 | USD 22,608,125 | 0 | USD -282,630 | USD 199.18 | USD 201.67 |
| 2025-03-31 (Monday) | 113,506 | USD 22,890,755 | USD 22,890,755 | 0 | USD 12,486 | USD 201.67 | USD 201.56 |
| 2025-03-28 (Friday) | 113,506 | USD 22,878,269 | USD 22,878,269 | 260 | USD -783,350 | USD 201.56 | USD 208.94 |
| 2025-03-27 (Thursday) | 113,246 | USD 23,661,619 | USD 23,661,619 | 0 | USD -180,061 | USD 208.94 | USD 210.53 |
| 2025-03-26 (Wednesday) | 113,246 | USD 23,841,680 | USD 23,841,680 | 0 | USD -345,401 | USD 210.53 | USD 213.58 |
| 2025-03-25 (Tuesday) | 113,246 | USD 24,187,081 | USD 24,187,081 | 0 | USD 140,425 | USD 213.58 | USD 212.34 |
| 2025-03-24 (Monday) | 113,246 | USD 24,046,656 | USD 24,046,656 | 130 | USD 925,746 | USD 212.34 | USD 204.4 |
| 2025-03-21 (Friday) | 113,116 | USD 23,120,910 | USD 23,120,910 | 0 | USD -169,674 | USD 204.4 | USD 205.9 |
| 2025-03-20 (Thursday) | 113,116 | USD 23,290,584 | USD 23,290,584 | 0 | USD -460,383 | USD 205.9 | USD 209.97 |
| 2025-03-19 (Wednesday) | 113,116 | USD 23,750,967 | USD 23,750,967 | 0 | USD 91,624 | USD 209.97 | USD 209.16 |
| 2025-03-18 (Tuesday) | 113,116 | USD 23,659,343 | USD 23,659,343 | 195 | USD -243,774 | USD 209.16 | USD 211.68 |
| 2025-03-17 (Monday) | 112,921 | USD 23,903,117 | USD 23,903,117 | 325 | USD 398,702 | USD 211.68 | USD 208.75 |
| 2025-03-14 (Friday) | 112,596 | USD 23,504,415 | USD 23,504,415 | 260 | USD 610,338 | USD 208.75 | USD 203.8 |
| 2025-03-13 (Thursday) | 112,336 | USD 22,894,077 | USD 22,894,077 | 585 | USD -195,915 | USD 203.8 | USD 206.62 |
| 2025-03-12 (Wednesday) | 111,751 | USD 23,089,992 | USD 23,089,992 | 0 | USD -274,907 | USD 206.62 | USD 209.08 |
| 2025-03-11 (Tuesday) | 111,751 | USD 23,364,899 | USD 23,364,899 | 0 | USD -802,372 | USD 209.08 | USD 216.26 |
| 2025-03-10 (Monday) | 111,751 | USD 24,167,271 | USD 24,167,271 | 195 | USD -1,028,767 | USD 216.26 | USD 225.86 |
| 2025-03-07 (Friday) | 111,556 | USD 25,196,038 | USD 25,196,038 | 0 | USD -402,717 | USD 225.86 | USD 229.47 |
| 2025-03-05 (Wednesday) | 111,556 | USD 25,598,755 | USD 25,598,755 | 0 | USD 367,019 | USD 229.47 | USD 226.18 |
| 2025-03-04 (Tuesday) | 111,556 | USD 25,231,736 | USD 25,231,736 | 260 | USD -202,739 | USD 226.18 | USD 228.53 |
| 2025-03-03 (Monday) | 111,296 | USD 25,434,475 | USD 25,434,475 | 0 | USD -170,283 | USD 228.53 | USD 230.06 |
| 2025-02-28 (Friday) | 111,296 | USD 25,604,758 | USD 25,604,758 | 0 | USD 691,148 | USD 230.06 | USD 223.85 |
| 2025-02-27 (Thursday) | 111,296 | USD 24,913,610 | USD 24,913,610 | 0 | USD -1,099,604 | USD 223.85 | USD 233.73 |
| 2025-02-26 (Wednesday) | 111,296 | USD 26,013,214 | USD 26,013,214 | 0 | USD -174,735 | USD 233.73 | USD 235.3 |
| 2025-02-25 (Tuesday) | 111,296 | USD 26,187,949 | USD 26,187,949 | 256 | USD -127,421 | USD 235.3 | USD 236.99 |
| 2025-02-24 (Monday) | 111,040 | USD 26,315,370 | USD 26,315,370 | 0 | USD -213,196 | USD 236.99 | USD 238.91 |
| 2025-02-21 (Friday) | 111,040 | USD 26,528,566 | USD 26,528,566 | 256 | USD -482,789 | USD 238.91 | USD 243.82 |
| 2025-02-20 (Thursday) | 110,784 | USD 27,011,355 | USD 27,011,355 | 0 | USD 239,294 | USD 243.82 | USD 241.66 |
| 2025-02-19 (Wednesday) | 110,784 | USD 26,772,061 | USD 26,772,061 | 260 | USD 2,432,466 | USD 241.66 | USD 220.22 |
| 2025-02-18 (Tuesday) | 110,524 | USD 24,339,595 | USD 24,339,595 | 260 | USD 675,838 | USD 220.22 | USD 214.61 |
| 2025-02-17 (Monday) | 110,264 | USD 23,663,757 | USD 23,663,757 | 0 | USD 0 | USD 214.61 | USD 214.61 |
| 2025-02-14 (Friday) | 110,264 | USD 23,663,757 | USD 23,663,757 | 0 | USD 581,091 | USD 214.61 | USD 209.34 |
| 2025-02-13 (Thursday) | 110,264 | USD 23,082,666 | USD 23,082,666 | 195 | USD 504,212 | USD 209.34 | USD 205.13 |
| 2025-02-12 (Wednesday) | 110,069 | USD 22,578,454 | USD 22,578,454 | 130 | USD 210,265 | USD 205.13 | USD 203.46 |
| 2025-02-11 (Tuesday) | 109,939 | USD 22,368,189 | USD 22,368,189 | 260 | USD -100,651 | USD 203.46 | USD 204.86 |
| 2025-02-10 (Monday) | 109,679 | USD 22,468,840 | USD 22,468,840 | 0 | USD -38,388 | USD 204.86 | USD 205.21 |
| 2025-02-07 (Friday) | 109,679 | USD 22,507,228 | USD 22,507,228 | 0 | USD -287,359 | USD 205.21 | USD 207.83 |
| 2025-02-06 (Thursday) | 109,679 | USD 22,794,587 | USD 22,794,587 | 0 | USD -216,067 | USD 207.83 | USD 209.8 |
| 2025-02-05 (Wednesday) | 109,679 | USD 23,010,654 | USD 23,010,654 | 192 | USD 455,237 | USD 209.8 | USD 206.01 |
| 2025-02-04 (Tuesday) | 109,487 | USD 22,555,417 | USD 22,555,417 | 0 | USD 84,305 | USD 206.01 | USD 205.24 |
| 2025-02-03 (Monday) | 109,487 | USD 22,471,112 | USD 22,471,112 | 512 | USD -619,601 | USD 205.24 | USD 211.89 |
| 2025-01-31 (Friday) | 108,975 | USD 23,090,713 | USD 23,090,713 | 192 | USD -14,796 | USD 211.89 | USD 212.4 |
| 2025-01-30 (Thursday) | 108,783 | USD 23,105,509 | USD 23,105,509 | 192 | USD 311,172 | USD 212.4 | USD 209.91 |
| 2025-01-29 (Wednesday) | 108,591 | USD 22,794,337 | USD 22,794,337 | 0 | USD 42,351 | USD 209.91 | USD 209.52 |
| 2025-01-28 (Tuesday) | 108,591 | USD 22,751,986 | USD 22,751,986 | 192 | USD -599,327 | USD 209.52 | USD 215.42 |
| 2025-01-27 (Monday) | 108,399 | USD 23,351,313 | USD 23,351,313 | 0 | USD -211,378 | USD 215.42 | USD 217.37 |
| 2025-01-24 (Friday) | 108,399 | USD 23,562,691 | USD 23,562,691 | 0 | USD -1,190,221 | USD 217.37 | USD 228.35 |
| 2025-01-23 (Thursday) | 108,399 | USD 24,752,912 | USD 24,752,912 | 0 | USD 462,864 | USD 228.35 | USD 224.08 |
| 2025-01-22 (Wednesday) | 108,399 | USD 24,290,048 | USD 24,290,048 | | | | |
| 2025-01-21 (Tuesday) | 108,399 | USD 24,004,959 | USD 24,004,959 | | | | |
| 2025-01-20 (Monday) | 108,399 | USD 23,756,725 | USD 23,756,725 | | | | |
| 2025-01-17 (Friday) | 108,399 | USD 23,756,725 | USD 23,756,725 | | | | |
| 2025-01-16 (Thursday) | 108,399 | USD 23,307,953 | USD 23,307,953 | | | | |
| 2025-01-15 (Wednesday) | 108,399 | USD 23,654,830 | USD 23,654,830 | | | | |
| 2025-01-14 (Tuesday) | 108,399 | USD 23,267,845 | USD 23,267,845 | | | | |
| 2025-01-13 (Monday) | 108,399 | USD 23,083,567 | USD 23,083,567 | | | | |
| 2025-01-10 (Friday) | 108,399 | USD 23,020,696 | USD 23,020,696 | | | | |
| 2025-01-09 (Thursday) | 108,399 | USD 23,895,476 | USD 23,895,476 | | | | |
| 2025-01-09 (Thursday) | 108,399 | USD 23,895,476 | USD 23,895,476 | | | | |
| 2025-01-09 (Thursday) | 108,399 | USD 23,895,476 | USD 23,895,476 | | | | |
| 2025-01-08 (Wednesday) | 108,399 | USD 23,895,476 | USD 23,895,476 | | | | |
| 2025-01-08 (Wednesday) | 108,399 | USD 23,895,476 | USD 23,895,476 | | | | |
| 2025-01-08 (Wednesday) | 108,399 | USD 23,895,476 | USD 23,895,476 | | | | |
| 2025-01-02 (Thursday) | 107,814 | USD 22,786,489 | USD 22,786,489 | 1,170 | USD -207,024 | USD 211.35 | USD 215.61 |
| 2024-12-30 (Monday) | 107,814 | USD 22,916,944 | USD 22,916,944 | | | | |
| 2024-12-26 (Thursday) | 107,424 | USD 23,424,877 | USD 23,424,877 | | | | |
| 2024-12-24 (Tuesday) | 107,424 | USD 23,428,100 | USD 23,428,100 | | | | |
| 2024-12-23 (Monday) | 107,424 | USD 23,084,343 | USD 23,084,343 | | | | |
| 2024-12-20 (Friday) | 107,034 | USD 22,667,661 | USD 22,667,661 | | | | |
| 2024-12-19 (Thursday) | 107,034 | USD 22,239,525 | USD 22,239,525 | | | | |
| 2024-12-18 (Wednesday) | 107,034 | USD 22,238,454 | USD 22,238,454 | | | | |
| 2024-12-10 (Tuesday) | 106,644 | USD 22,993,513 | USD 22,993,513 | 195 | USD -323,076 | USD 215.61 | USD 219.04 |
| 2024-12-09 (Monday) | 106,449 | USD 23,316,589 | USD 23,316,589 | 0 | USD 89,417 | USD 219.04 | USD 218.2 |
| 2024-12-06 (Friday) | 106,449 | USD 23,227,172 | USD 23,227,172 | 0 | USD 388,539 | USD 218.2 | USD 214.55 |
| 2024-12-05 (Thursday) | 106,449 | USD 22,838,633 | USD 22,838,633 | 0 | USD -399,184 | USD 214.55 | USD 218.3 |
| 2024-12-04 (Wednesday) | 106,449 | USD 23,237,817 | USD 23,237,817 | 0 | USD -344,894 | USD 218.3 | USD 221.54 |
| 2024-12-03 (Tuesday) | 106,449 | USD 23,582,711 | USD 23,582,711 | -390 | USD -255,207 | USD 221.54 | USD 223.12 |
| 2024-12-02 (Monday) | 106,839 | USD 23,837,918 | USD 23,837,918 | 0 | USD 541,674 | USD 223.12 | USD 218.05 |
| 2024-11-29 (Friday) | 106,839 | USD 23,296,244 | USD 23,296,244 | 0 | USD 94,018 | USD 218.05 | USD 217.17 |
| 2024-11-28 (Thursday) | 106,839 | USD 23,202,226 | USD 23,202,226 | 0 | USD 0 | USD 217.17 | USD 217.17 |
| 2024-11-27 (Wednesday) | 106,839 | USD 23,202,226 | USD 23,202,226 | 0 | USD -200,857 | USD 217.17 | USD 219.05 |
| 2024-11-26 (Tuesday) | 106,839 | USD 23,403,083 | USD 23,403,083 | 0 | USD -483,981 | USD 219.05 | USD 223.58 |
| 2024-11-25 (Monday) | 106,839 | USD 23,887,064 | USD 23,887,064 | 0 | USD 960,483 | USD 223.58 | USD 214.59 |
| 2024-11-22 (Friday) | 106,839 | USD 22,926,581 | USD 22,926,581 | 0 | USD 67,309 | USD 214.59 | USD 213.96 |
| 2024-11-21 (Thursday) | 106,839 | USD 22,859,272 | USD 22,859,272 | 0 | USD 315,175 | USD 213.96 | USD 211.01 |
| 2024-11-20 (Wednesday) | 106,839 | USD 22,544,097 | USD 22,544,097 | 512 | USD 169,706 | USD 211.01 | USD 210.43 |
| 2024-11-19 (Tuesday) | 106,327 | USD 22,374,391 | USD 22,374,391 | 192 | USD 123,188 | USD 210.43 | USD 209.65 |
| 2024-11-18 (Monday) | 106,135 | USD 22,251,203 | USD 22,251,203 | 128 | USD -1,685,178 | USD 209.65 | USD 225.8 |
| 2024-11-08 (Friday) | 106,007 | USD 23,936,381 | USD 23,936,381 | 0 | USD -208,833 | USD 225.8 | USD 227.77 |
| 2024-11-07 (Thursday) | 106,007 | USD 24,145,214 | USD 24,145,214 | 448 | USD 262,490 | USD 227.77 | USD 226.25 |
| 2024-11-06 (Wednesday) | 105,559 | USD 23,882,724 | USD 23,882,724 | 0 | USD 913,086 | USD 226.25 | USD 217.6 |
| 2024-11-05 (Tuesday) | 105,559 | USD 22,969,638 | USD 22,969,638 | 0 | USD -695,634 | USD 217.6 | USD 224.19 |
| 2024-11-04 (Monday) | 105,559 | USD 23,665,272 | USD 23,665,272 | 0 | USD -136,171 | USD 224.19 | USD 225.48 |
| 2024-11-01 (Friday) | 105,559 | USD 23,801,443 | USD 23,801,443 | 0 | USD 250,175 | USD 225.48 | USD 223.11 |
| 2024-10-31 (Thursday) | 105,559 | USD 23,551,268 | USD 23,551,268 | 0 | USD -739,969 | USD 223.11 | USD 230.12 |
| 2024-10-30 (Wednesday) | 105,559 | USD 24,291,237 | USD 24,291,237 | 192 | USD -494,242 | USD 230.12 | USD 235.23 |
| 2024-10-29 (Tuesday) | 105,367 | USD 24,785,479 | USD 24,785,479 | 0 | USD 536,318 | USD 235.23 | USD 230.14 |
| 2024-10-28 (Monday) | 105,367 | USD 24,249,161 | USD 24,249,161 | 64 | USD 11,569 | USD 230.14 | USD 230.17 |
| 2024-10-25 (Friday) | 105,303 | USD 24,237,592 | USD 24,237,592 | 0 | USD 51,599 | USD 230.17 | USD 229.68 |
| 2024-10-24 (Thursday) | 105,303 | USD 24,185,993 | USD 24,185,993 | 0 | USD 298,007 | USD 229.68 | USD 226.85 |
| 2024-10-23 (Wednesday) | 105,303 | USD 23,887,986 | USD 23,887,986 | 0 | USD 234,826 | USD 226.85 | USD 224.62 |
| 2024-10-22 (Tuesday) | 105,303 | USD 23,653,160 | USD 23,653,160 | 320 | USD -38,354 | USD 224.62 | USD 225.67 |
| 2024-10-21 (Monday) | 104,983 | USD 23,691,514 | USD 23,691,514 | 0 | USD -279,254 | USD 225.67 | USD 228.33 |
| 2024-10-18 (Friday) | 104,983 | USD 23,970,768 | USD 23,970,768 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADI by Blackrock for IE00019GPKX6
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 |
|---|
| 2025-05-08 | BUY | 340 | | | 202.780* | | 210.13 |
| 2025-05-07 | BUY | 1,088 | | | 199.860* | | 210.23 |
| 2025-04-30 | BUY | 204 | 195.330 | 186.727 | 187.587 | USD 38,268 | 210.93 |
| 2025-04-29 | BUY | 4,733 | 194.800 | 190.540 | 190.966 | USD 903,842 | 211.12 |
| 2025-04-24 | BUY | 65 | 197.515 | 191.050 | 191.697 | USD 12,460 | 211.64 |
| 2025-04-23 | BUY | 520 | 187.840 | 182.475 | 183.012 | USD 95,166 | 211.94 |
| 2025-04-17 | BUY | 260 | 178.340 | 173.580 | 174.056 | USD 45,255 | 213.49 |
| 2025-04-17 | BUY | 260 | 178.340 | 173.580 | 174.056 | USD 45,255 | 213.49 |
| 2025-04-16 | BUY | 130 | 177.360 | 170.390 | 171.087 | USD 22,241 | 213.91 |
| 2025-04-15 | BUY | 130 | 182.470 | 178.070 | 178.510 | USD 23,206 | 214.30 |
| 2025-04-14 | BUY | 390 | 185.000 | 175.580 | 176.522 | USD 68,844 | 214.70 |
| 2025-04-11 | BUY | 1,040 | 180.975 | 167.200 | 168.577 | USD 175,321 | 215.11 |
| 2025-04-10 | BUY | 585 | 189.630 | 170.930 | 172.800 | USD 101,088 | 215.54 |
| 2025-04-09 | BUY | 325 | 198.460 | 164.580 | 167.968 | USD 54,590 | 215.76 |
| 2025-04-08 | BUY | 330 | 179.240 | 161.835 | 163.576 | USD 53,980 | 216.35 |
| 2025-04-07 | BUY | 260 | 183.310 | 158.650 | 161.116 | USD 41,890 | 216.89 |
| 2025-04-04 | BUY | 325 | 176.410 | 164.140 | 165.367 | USD 53,744 | 217.53 |
| 2025-04-02 | BUY | 260 | | | 199.590* | | 217.75 |
| 2025-03-28 | BUY | 260 | | | 201.560* | | 218.41 |
| 2025-03-24 | BUY | 130 | | | 212.340* | | 218.79 |
| 2025-03-18 | BUY | 195 | | | 209.160* | | 219.44 |
| 2025-03-17 | BUY | 325 | | | 211.680* | | 219.55 |
| 2025-03-14 | BUY | 260 | | | 208.750* | | 219.71 |
| 2025-03-13 | BUY | 585 | | | 203.800* | | 219.95 |
| 2025-03-10 | BUY | 195 | | | 216.260* | | 220.38 |
| 2025-03-04 | BUY | 260 | | | 226.180* | | 220.05 |
| 2025-02-25 | BUY | 256 | 238.330 | 234.380 | 234.775 | USD 60,102 | 219.14 |
| 2025-02-21 | BUY | 256 | 246.080 | 237.760 | 238.592 | USD 61,080 | 218.44 |
| 2025-02-19 | BUY | 260 | 242.510 | 224.100 | 225.941 | USD 58,745 | 217.50 |
| 2025-02-18 | BUY | 260 | 220.510 | 215.770 | 216.244 | USD 56,223 | 217.45 |
| 2025-02-13 | BUY | 195 | 209.650 | 204.990 | 205.456 | USD 40,064 | 217.74 |
| 2025-02-12 | BUY | 130 | 205.400 | 200.800 | 201.260 | USD 26,164 | 218.01 |
| 2025-02-11 | BUY | 260 | 206.620 | 202.930 | 203.299 | USD 52,858 | 218.32 |
| 2025-02-05 | BUY | 192 | 210.530 | 204.160 | 204.797 | USD 39,321 | 219.41 |
| 2025-02-03 | BUY | 512 | 209.490 | 202.765 | 203.438 | USD 104,160 | 220.10 |
| 2025-01-31 | BUY | 192 | 217.620 | 210.690 | 211.383 | USD 40,586 | 220.31 |
| 2025-01-30 | BUY | 192 | 213.065 | 209.100 | 209.497 | USD 40,223 | 220.52 |
| 2025-01-28 | BUY | 192 | 213.905 | 207.990 | 208.582 | USD 40,048 | 221.12 |
| 2025-01-02 | BUY | 1,170 | 217.180 | 209.750 | 210.493 | USD 246,277 | 221.49 |
| 2024-12-10 | BUY | 195 | 219.670 | 214.990 | 215.458 | USD 42,014 | 221.68 |
| 2024-12-03 | SELL | -390 | 223.330 | 219.950 | 220.288 | USD -85,912 | 222.33 Profit of 795 on sale |
| 2024-11-20 | BUY | 512 | 211.160 | 207.250 | 207.641 | USD 106,312 | 224.87 |
| 2024-11-19 | BUY | 192 | 210.820 | 206.800 | 207.202 | USD 39,783 | 225.77 |
| 2024-11-18 | BUY | 128 | 209.890 | 206.110 | 206.488 | USD 26,430 | 226.85 |
| 2024-11-07 | BUY | 448 | 230.260 | 225.780 | 226.228 | USD 101,350 | 226.85 |
| 2024-10-30 | BUY | 192 | 232.990 | 229.880 | 230.191 | USD 44,197 | 228.91 |
| 2024-10-28 | BUY | 64 | 231.950 | 228.600 | 228.935 | USD 14,652 | 227.40 |
| 2024-10-22 | BUY | 320 | 225.610 | 222.710 | 223.000 | USD 71,360 | 225.67 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 818,208 | 499 | 1,369,167 | 59.8% |
| 2025-05-08 | 525,476 | 462 | 945,415 | 55.6% |
| 2025-05-07 | 435,360 | 1,210 | 787,482 | 55.3% |
| 2025-05-06 | 289,049 | 355 | 748,241 | 38.6% |
| 2025-05-05 | 345,817 | 675 | 610,033 | 56.7% |
| 2025-05-02 | 418,499 | 3,941 | 1,373,196 | 30.5% |
| 2025-05-01 | 579,752 | 1,237 | 1,103,884 | 52.5% |
| 2025-04-30 | 545,403 | 729 | 1,794,743 | 30.4% |
| 2025-04-29 | 637,886 | 366 | 1,330,174 | 48.0% |
| 2025-04-28 | 321,122 | 1,248 | 921,307 | 34.9% |
| 2025-04-25 | 424,287 | 7,368 | 1,220,214 | 34.8% |
| 2025-04-24 | 1,223,325 | 1,956 | 2,106,037 | 58.1% |
| 2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
| 2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
| 2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
| 2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
| 2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
| 2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
| 2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
| 2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
| 2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
| 2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
| 2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
| 2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
| 2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
| 2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
| 2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
| 2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
| 2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
| 2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
| 2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
| 2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
| 2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
| 2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
| 2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
| 2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
| 2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
| 2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
| 2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
| 2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
| 2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
| 2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
| 2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
| 2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
| 2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
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.
Back to Listing
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.