Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap 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
2026-01-09 (Friday)	12,488	USD 3,758,014	USD 3,758,014	24,976	USD 7,493,924	USD 300.93	USD 0
2026-01-09 (Friday)	-12,488	USD -3,758,014	USD -3,758,014	24,976	USD 7,493,924	USD 300.93	USD 0
2026-01-08 (Thursday)	12,488	USD 3,735,910	USD 3,735,910	24,976	USD 7,393,520	USD 299.16	USD 0
2026-01-08 (Thursday)	-12,488	USD -3,735,910	USD -3,735,910	24,976	USD 7,393,520	USD 299.16	USD 0
2026-01-07 (Wednesday)	12,488	USD 3,657,610	USD 3,657,610	24,976	USD 7,315,845	USD 292.89	USD 0
2026-01-07 (Wednesday)	-12,488	USD -3,657,610	USD -3,657,610	24,976	USD 7,315,845	USD 292.89	USD 0
2026-01-06 (Tuesday)	12,488	USD 3,658,235	USD 3,658,235	24,976	USD 7,121,033	USD 292.94	USD 0
2026-01-06 (Tuesday)	-12,488	USD -3,658,235	USD -3,658,235	24,976	USD 7,121,033	USD 292.94	USD 0
2026-01-05 (Monday)	12,488	USD 3,462,798	USD 3,462,798	24,976	USD 6,881,263	USD 277.29	USD 0
2026-01-05 (Monday)	-12,488	USD -3,462,798	USD -3,462,798	24,976	USD 6,881,263	USD 277.29	USD 0
2026-01-02 (Friday)	12,488	USD 3,418,465	USD 3,418,465	24,976	USD 6,805,211	USD 273.74	USD 0
2026-01-02 (Friday)	-12,488	USD -3,418,465	USD -3,418,465	24,976	USD 6,805,211	USD 273.74	USD 0
2025-12-31 (Wednesday)	12,488	USD 3,386,746	USD 3,386,746	24,976	USD 6,818,698	USD 271.2	USD 0
2025-12-31 (Wednesday)	-12,488	USD -3,386,746	USD -3,386,746	24,976	USD 6,818,698	USD 271.2	USD 0
2025-12-30 (Tuesday)	12,488	USD 3,431,952	USD 3,431,952	24,976	USD 6,874,019	USD 274.82	USD 0
2025-12-30 (Tuesday)	-12,488	USD -3,431,952	USD -3,431,952	24,976	USD 6,874,019	USD 274.82	USD 0
2025-12-29 (Monday)	12,488	USD 3,442,067	USD 3,442,067	24,976	USD 6,899,245	USD 275.63	USD 0
2025-12-29 (Monday)	-12,488	USD -3,442,067	USD -3,442,067	24,976	USD 6,899,245	USD 275.63	USD 0
2025-12-26 (Friday)	12,488	USD 3,457,178	USD 3,457,178	24,976	USD 6,923,347	USD 276.84	USD 0
2025-12-26 (Friday)	-12,488	USD -3,457,178	USD -3,457,178	24,976	USD 6,923,347	USD 276.84	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 IE0007O06KL9

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
2026-01-09 BUY 24,976 303.200 297.120 297.728 USD 7,436,054 212.12
2026-01-08 BUY 24,976 299.525 289.510 290.512 USD 7,255,815 210.90
2026-01-07 BUY 24,976 293.080 286.750 287.383 USD 7,177,678 209.73
2026-01-06 BUY 24,976 294.090 279.590 281.040 USD 7,019,255 208.52
2026-01-05 BUY 24,976 281.830 274.910 275.602 USD 6,883,435 207.51
2026-01-02 BUY 24,976 276.000 270.460 271.014 USD 6,768,845 206.52
2025-12-31 BUY 24,976 275.800 271.100 271.570 USD 6,782,732 205.54
2025-12-31 BUY 24,976 275.800 271.100 271.570 USD 6,782,732 205.54
2025-12-30 BUY 24,976 277.100 274.590 274.841 USD 6,864,429 204.48
2025-12-29 BUY 24,976 277.870 274.145 274.517 USD 6,856,349 203.36
2025-12-26 BUY 24,976 278.000 275.940 276.146 USD 6,897,023 202.20
2025-12-24 BUY 24,976 279.165 276.860 277.090 USD 6,920,612 200.98
2025-12-24 BUY 24,976 279.165 276.860 277.090 USD 6,920,612 200.98
2025-12-23 BUY 24,976 277.470 274.580 274.869 USD 6,865,128 199.74
2025-12-22 BUY 24,976 278.410 275.400 275.701 USD 6,885,908 198.47
2025-12-19 BUY 24,976 278.410 274.000 274.441 USD 6,854,438 197.19
2025-12-18 BUY 24,976 276.870 272.800 273.207 USD 6,823,618 195.85
2025-12-17 BUY 24,976 280.430 270.140 271.169 USD 6,772,717 194.53
2025-12-16 BUY 24,976 282.000 277.723 278.150 USD 6,947,081 193.03
2025-12-15 BUY 24,976 282.720 278.910 279.291 USD 6,975,572 191.44
2025-12-12 BUY 24,976 284.225 278.070 278.686 USD 6,960,449 189.81
2025-12-11 SELL -24,976 283.810 278.490 279.022 USD -6,968,853 193.10 Loss of -2,146,023 on sale
2025-05-20 BUY 1,470 224.600 221.930 222.197 USD 326,630 192.49
2025-05-19 BUY 1,470 224.540* 191.87
2025-05-16 BUY 1,470 227.800 225.525 225.752 USD 331,856 191.16
2025-05-15 BUY 1,470 227.120* 190.43
2025-05-14 BUY 1,470 226.820* 189.67
2025-05-13 BUY 1,470 226.680* 188.88
2025-05-12 SELL -1,470 36.260* 192.20 Profit of 282,534 on sale
2025-05-09 BUY 1,470 207.510* 191.86
2025-05-08 BUY 1,470 202.780* 191.61
2025-05-07 BUY 1,470 199.860* 191.42
2025-05-06 BUY 1,470 195.600* 191.32
2025-05-05 BUY 1,470 199.715 195.630 196.039 USD 288,177 191.16
2025-05-02 BUY 1,470 199.712 197.150 197.406 USD 290,187 190.98
2025-05-01 BUY 1,470 197.165 193.440 193.813 USD 284,904 190.91
2025-04-30 BUY 1,470 195.330 186.727 187.587 USD 275,753 190.80
2025-04-29 BUY 1,470 194.800 190.540 190.966 USD 280,720 190.75
2025-04-28 BUY 1,470 196.370 189.950 190.592 USD 280,170 190.67
2025-04-25 BUY 1,470 196.360 191.690 192.157 USD 282,471 190.56
2025-04-24 BUY 1,470 197.515 191.050 191.697 USD 281,794 190.42
2025-04-23 BUY 1,470 187.840 182.475 183.012 USD 269,027 190.64
2025-04-22 BUY 1,470 179.190 175.280 175.671 USD 258,236 191.02
2025-04-21 BUY 1,470 175.470 171.000 171.447 USD 252,027 191.54
2025-04-18 BUY 1,470 176.269* 192.05
2025-04-17 BUY 1,470 178.340 173.580 174.056 USD 255,862 192.59
2025-04-17 BUY 1,470 178.340 173.580 174.056 USD 255,862 192.59
2025-04-16 BUY 1,470 177.360 170.390 171.087 USD 251,498 193.19
2025-04-15 BUY 1,470 182.470 178.070 178.510 USD 262,410 193.69
2025-04-14 BUY 1,470 185.000 175.580 176.522 USD 259,487 194.27
2025-04-11 BUY 1,470 180.975 167.200 168.577 USD 247,809 194.88
2025-04-10 BUY 1,470 189.630 170.930 172.800 USD 254,016 195.56
2025-04-09 BUY 1,470 198.460 164.580 167.968 USD 246,913 195.52
2025-04-08 BUY 1,470 179.240 161.835 163.576 USD 240,456 196.86
2025-04-07 BUY 1,470 183.310 158.650 161.116 USD 236,841 198.07
2025-04-04 BUY 1,470 176.410 164.140 165.367 USD 243,089 199.74
2025-04-02 BUY 1,470 199.590* 199.75
2025-04-01 BUY 1,470 199.180* 199.78
2025-03-31 BUY 1,470 201.669* 199.67
2025-03-28 BUY 1,470 201.561* 199.56
2025-03-27 BUY 1,470 208.940* 198.93
2025-03-26 BUY 1,470 210.531* 198.10
2025-03-25 BUY 1,470 213.580* 196.91
2025-03-24 BUY 1,470 212.340* 195.62
2025-03-21 BUY 1,470 204.400* 194.83
2025-03-20 BUY 1,470 205.901* 193.72
2025-03-19 BUY 1,470 209.970* 191.91
2025-03-18 BUY 1,470 209.161* 189.76
2025-03-17 BUY 1,470 211.680* 186.63
2025-03-14 BUY 1,470 208.750* 182.94
2025-03-13 BUY 1,470 203.800* 178.77
2025-03-12 BUY 1,470 206.620* 171.80
2025-03-11 BUY 1,470 209.080* 159.38
2025-03-10 BUY 1,470 216.260* 130.94
2025-03-07 BUY 1,470 225.860* 36.01
2025-03-05 SELL -1,470 36.010* 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
2026-01-09	BUY	24,976	303.200	297.120	297.728	USD 7,436,054	212.12
2026-01-08	BUY	24,976	299.525	289.510	290.512	USD 7,255,815	210.90
2026-01-07	BUY	24,976	293.080	286.750	287.383	USD 7,177,678	209.73
2026-01-06	BUY	24,976	294.090	279.590	281.040	USD 7,019,255	208.52
2026-01-05	BUY	24,976	281.830	274.910	275.602	USD 6,883,435	207.51
2026-01-02	BUY	24,976	276.000	270.460	271.014	USD 6,768,845	206.52
2025-12-31	BUY	24,976	275.800	271.100	271.570	USD 6,782,732	205.54
2025-12-31	BUY	24,976	275.800	271.100	271.570	USD 6,782,732	205.54
2025-12-30	BUY	24,976	277.100	274.590	274.841	USD 6,864,429	204.48
2025-12-29	BUY	24,976	277.870	274.145	274.517	USD 6,856,349	203.36
2025-12-26	BUY	24,976	278.000	275.940	276.146	USD 6,897,023	202.20
2025-12-24	BUY	24,976	279.165	276.860	277.090	USD 6,920,612	200.98
2025-12-24	BUY	24,976	279.165	276.860	277.090	USD 6,920,612	200.98
2025-12-23	BUY	24,976	277.470	274.580	274.869	USD 6,865,128	199.74
2025-12-22	BUY	24,976	278.410	275.400	275.701	USD 6,885,908	198.47
2025-12-19	BUY	24,976	278.410	274.000	274.441	USD 6,854,438	197.19
2025-12-18	BUY	24,976	276.870	272.800	273.207	USD 6,823,618	195.85
2025-12-17	BUY	24,976	280.430	270.140	271.169	USD 6,772,717	194.53
2025-12-16	BUY	24,976	282.000	277.723	278.150	USD 6,947,081	193.03
2025-12-15	BUY	24,976	282.720	278.910	279.291	USD 6,975,572	191.44
2025-12-12	BUY	24,976	284.225	278.070	278.686	USD 6,960,449	189.81
2025-12-11	SELL	-24,976	283.810	278.490	279.022	USD -6,968,853	193.10 Loss of -2,146,023 on sale
2025-05-20	BUY	1,470	224.600	221.930	222.197	USD 326,630	192.49
2025-05-19	BUY	1,470			224.540*		191.87
2025-05-16	BUY	1,470	227.800	225.525	225.752	USD 331,856	191.16
2025-05-15	BUY	1,470			227.120*		190.43
2025-05-14	BUY	1,470			226.820*		189.67
2025-05-13	BUY	1,470			226.680*		188.88
2025-05-12	SELL	-1,470			36.260*		192.20 Profit of 282,534 on sale
2025-05-09	BUY	1,470			207.510*		191.86
2025-05-08	BUY	1,470			202.780*		191.61
2025-05-07	BUY	1,470			199.860*		191.42
2025-05-06	BUY	1,470			195.600*		191.32
2025-05-05	BUY	1,470	199.715	195.630	196.039	USD 288,177	191.16
2025-05-02	BUY	1,470	199.712	197.150	197.406	USD 290,187	190.98
2025-05-01	BUY	1,470	197.165	193.440	193.813	USD 284,904	190.91
2025-04-30	BUY	1,470	195.330	186.727	187.587	USD 275,753	190.80
2025-04-29	BUY	1,470	194.800	190.540	190.966	USD 280,720	190.75
2025-04-28	BUY	1,470	196.370	189.950	190.592	USD 280,170	190.67
2025-04-25	BUY	1,470	196.360	191.690	192.157	USD 282,471	190.56
2025-04-24	BUY	1,470	197.515	191.050	191.697	USD 281,794	190.42
2025-04-23	BUY	1,470	187.840	182.475	183.012	USD 269,027	190.64
2025-04-22	BUY	1,470	179.190	175.280	175.671	USD 258,236	191.02
2025-04-21	BUY	1,470	175.470	171.000	171.447	USD 252,027	191.54
2025-04-18	BUY	1,470			176.269*		192.05
2025-04-17	BUY	1,470	178.340	173.580	174.056	USD 255,862	192.59
2025-04-17	BUY	1,470	178.340	173.580	174.056	USD 255,862	192.59
2025-04-16	BUY	1,470	177.360	170.390	171.087	USD 251,498	193.19
2025-04-15	BUY	1,470	182.470	178.070	178.510	USD 262,410	193.69
2025-04-14	BUY	1,470	185.000	175.580	176.522	USD 259,487	194.27
2025-04-11	BUY	1,470	180.975	167.200	168.577	USD 247,809	194.88
2025-04-10	BUY	1,470	189.630	170.930	172.800	USD 254,016	195.56
2025-04-09	BUY	1,470	198.460	164.580	167.968	USD 246,913	195.52
2025-04-08	BUY	1,470	179.240	161.835	163.576	USD 240,456	196.86
2025-04-07	BUY	1,470	183.310	158.650	161.116	USD 236,841	198.07
2025-04-04	BUY	1,470	176.410	164.140	165.367	USD 243,089	199.74
2025-04-02	BUY	1,470			199.590*		199.75
2025-04-01	BUY	1,470			199.180*		199.78
2025-03-31	BUY	1,470			201.669*		199.67
2025-03-28	BUY	1,470			201.561*		199.56
2025-03-27	BUY	1,470			208.940*		198.93
2025-03-26	BUY	1,470			210.531*		198.10
2025-03-25	BUY	1,470			213.580*		196.91
2025-03-24	BUY	1,470			212.340*		195.62
2025-03-21	BUY	1,470			204.400*		194.83
2025-03-20	BUY	1,470			205.901*		193.72
2025-03-19	BUY	1,470			209.970*		191.91
2025-03-18	BUY	1,470			209.161*		189.76
2025-03-17	BUY	1,470			211.680*		186.63
2025-03-14	BUY	1,470			208.750*		182.94
2025-03-13	BUY	1,470			203.800*		178.77
2025-03-12	BUY	1,470			206.620*		171.80
2025-03-11	BUY	1,470			209.080*		159.38
2025-03-10	BUY	1,470			216.260*		130.94
2025-03-07	BUY	1,470			225.860*		36.01
2025-03-05	SELL	-1,470			36.010*		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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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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam