Portfolio Holdings Detail for ISIN IE0007O06KL9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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

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 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
2025-05-08 (Thursday)	-735	USD -149,043	USD -149,043
2025-05-08 (Thursday)	735	USD 149,043	USD 149,043
2025-05-07 (Wednesday)	-735	USD -146,897	USD -146,897	1,470	USD 290,663	USD 199.86	USD 0
2025-05-07 (Wednesday)	735	USD 146,897	USD 146,897	1,470	USD 290,663	USD 199.86	USD 0
2025-05-06 (Tuesday)	-735	USD -143,766	USD -143,766	1,470	USD 289,090	USD 195.6	USD 0
2025-05-06 (Tuesday)	735	USD 143,766	USD 143,766	1,470	USD 289,090	USD 195.6	USD 0
2025-05-05 (Monday)	-735	USD -145,324	USD -145,324	1,470	USD 291,288	USD 197.72	USD 0
2025-05-05 (Monday)	735	USD 145,324	USD 145,324	1,470	USD 291,288	USD 197.72	USD 0
2025-05-02 (Friday)	735	USD 145,964	USD 145,964	1,470	USD 288,363	USD 198.59	USD 0
2025-05-02 (Friday)	-735	USD -145,964	USD -145,964	1,470	USD 288,363	USD 198.59	USD 0
2025-05-01 (Thursday)	-735	USD -142,399	USD -142,399	1,470	USD 285,665	USD 193.74	USD 0
2025-05-01 (Thursday)	735	USD 142,399	USD 142,399	1,470	USD 285,665	USD 193.74	USD 0
2025-04-30 (Wednesday)	-735	USD -143,266	USD -143,266	1,470	USD 284,878	USD 194.92	USD 0
2025-04-30 (Wednesday)	735	USD 143,266	USD 143,266	1,470	USD 284,878	USD 194.92	USD 0
2025-04-29 (Tuesday)	-735	USD -141,612	USD -141,612	1,470	USD 283,996	USD 192.669	USD 0
2025-04-29 (Tuesday)	735	USD 141,612	USD 141,612	1,470	USD 283,996	USD 192.669	USD 0
2025-04-28 (Monday)	-735	USD -142,384	USD -142,384	1,470	USD 285,408	USD 193.72	USD 0
2025-04-28 (Monday)	735	USD 142,384	USD 142,384	1,470	USD 285,408	USD 193.72	USD 0
2025-04-25 (Friday)	-735	USD -143,024	USD -143,024	1,470	USD 286,518	USD 194.59	USD 0
2025-04-25 (Friday)	735	USD 143,024	USD 143,024	1,470	USD 286,518	USD 194.59	USD 0
2025-04-24 (Thursday)	735	USD 143,494	USD 143,494	1,470	USD 278,080	USD 195.23	USD 0
2025-04-24 (Thursday)	-735	USD -143,494	USD -143,494	1,470	USD 278,080	USD 195.23	USD 0
2025-04-23 (Wednesday)	-735	USD -134,586	USD -134,586	1,470	USD 265,784	USD 183.11	USD 0
2025-04-23 (Wednesday)	735	USD 134,586	USD 134,586	1,470	USD 265,784	USD 183.11	USD 0
2025-04-22 (Tuesday)	-735	USD -131,198	USD -131,198	1,470	USD 259,816	USD 178.501	USD 0
2025-04-22 (Tuesday)	735	USD 131,198	USD 131,198	1,470	USD 259,816	USD 178.501	USD 0
2025-04-21 (Monday)	-735	USD -128,618	USD -128,618	1,470	USD 258,176	USD 174.99	USD 0
2025-04-21 (Monday)	735	USD 128,618	USD 128,618	1,470	USD 258,176	USD 174.99	USD 0
2025-04-18 (Friday)	-735	USD -129,558	USD -129,558	1,470	USD 259,116	USD 176.269	USD 0
2025-04-18 (Friday)	735	USD 129,558	USD 129,558	1,470	USD 259,116	USD 176.269	USD 0
2025-04-17 (Thursday)	735	USD 129,558	USD 129,558	1,470	USD 258,867	USD 176.269	USD 0
2025-04-17 (Thursday)	-735	USD -129,558	USD -129,558	1,470	USD 258,867	USD 176.269	USD 0
2025-04-16 (Wednesday)	-735	USD -129,309	USD -129,309	1,470	USD 261,271	USD 175.931	USD 0
2025-04-16 (Wednesday)	735	USD 129,309	USD 129,309	1,470	USD 261,271	USD 175.931	USD 0
2025-04-15 (Tuesday)	-735	USD -131,962	USD -131,962	1,470	USD 263,233	USD 179.54	USD 0
2025-04-15 (Tuesday)	735	USD 131,962	USD 131,962	1,470	USD 263,233	USD 179.54	USD 0
2025-04-14 (Monday)	-735	USD -131,271	USD -131,271	1,470	USD 262,954	USD 178.6	USD 0
2025-04-14 (Monday)	735	USD 131,271	USD 131,271	1,470	USD 262,954	USD 178.6	USD 0
2025-04-11 (Friday)	-735	USD -131,683	USD -131,683	1,470	USD 262,778	USD 179.161	USD 0
2025-04-11 (Friday)	735	USD 131,683	USD 131,683	1,470	USD 262,778	USD 179.161	USD 0
2025-04-10 (Thursday)	-735	USD -131,095	USD -131,095	1,470	USD 275,618	USD 178.361	USD 0
2025-04-10 (Thursday)	735	USD 131,095	USD 131,095	1,470	USD 275,618	USD 178.361	USD 0
2025-04-09 (Wednesday)	735	USD 144,523	USD 144,523	1,470	USD 266,599	USD 196.63	USD 0
2025-04-09 (Wednesday)	-735	USD -144,523	USD -144,523	1,470	USD 266,599	USD 196.63	USD 0
2025-04-08 (Tuesday)	-735	USD -122,076	USD -122,076	1,470	USD 248,011	USD 166.09	USD 0
2025-04-08 (Tuesday)	735	USD 122,076	USD 122,076	1,470	USD 248,011	USD 166.09	USD 0
2025-04-07 (Monday)	-735	USD -125,935	USD -125,935	1,470	USD 246,916	USD 171.34	USD 0
2025-04-07 (Monday)	735	USD 125,935	USD 125,935	1,470	USD 246,916	USD 171.34	USD 0
2025-04-04 (Friday)	-735	USD -120,981	USD -120,981	1,470	USD 267,680	USD 164.6	USD 0
2025-04-04 (Friday)	735	USD 120,981	USD 120,981	1,470	USD 267,680	USD 164.6	USD 0
2025-04-02 (Wednesday)	-735	USD -146,699	USD -146,699	1,470	USD 293,096	USD 199.59	USD 0
2025-04-02 (Wednesday)	735	USD 146,699	USD 146,699	1,470	USD 293,096	USD 199.59	USD 0
2025-04-01 (Tuesday)	-735	USD -146,397	USD -146,397	1,470	USD 294,624	USD 199.18	USD 0
2025-04-01 (Tuesday)	735	USD 146,397	USD 146,397	1,470	USD 294,624	USD 199.18	USD 0
2025-03-31 (Monday)	735	USD 148,227	USD 148,227	1,470	USD 296,374	USD 201.669	USD 0
2025-03-31 (Monday)	-735	USD -148,227	USD -148,227	1,470	USD 296,374	USD 201.669	USD 0
2025-03-28 (Friday)	-735	USD -148,147	USD -148,147	1,470	USD 301,718	USD 201.561	USD 0
2025-03-28 (Friday)	735	USD 148,147	USD 148,147	1,470	USD 301,718	USD 201.561	USD 0
2025-03-27 (Thursday)	-735	USD -153,571	USD -153,571	1,470	USD 308,311	USD 208.94	USD 0
2025-03-27 (Thursday)	735	USD 153,571	USD 153,571	1,470	USD 308,311	USD 208.94	USD 0
2025-03-26 (Wednesday)	-735	USD -154,740	USD -154,740	1,470	USD 311,721	USD 210.531	USD 0
2025-03-26 (Wednesday)	735	USD 154,740	USD 154,740	1,470	USD 311,721	USD 210.531	USD 0
2025-03-25 (Tuesday)	-735	USD -156,981	USD -156,981	1,470	USD 313,051	USD 213.58	USD 0
2025-03-25 (Tuesday)	735	USD 156,981	USD 156,981	1,470	USD 313,051	USD 213.58	USD 0
2025-03-24 (Monday)	-735	USD -156,070	USD -156,070	1,470	USD 306,304	USD 212.34	USD 0
2025-03-24 (Monday)	735	USD 156,070	USD 156,070	1,470	USD 306,304	USD 212.34	USD 0
2025-03-21 (Friday)	-735	USD -150,234	USD -150,234	1,470	USD 301,571	USD 204.4	USD 0
2025-03-21 (Friday)	735	USD 150,234	USD 150,234	1,470	USD 301,571	USD 204.4	USD 0
2025-03-20 (Thursday)	-735	USD -151,337	USD -151,337	1,470	USD 305,665	USD 205.901	USD 0
2025-03-20 (Thursday)	735	USD 151,337	USD 151,337	1,470	USD 305,665	USD 205.901	USD 0
2025-03-19 (Wednesday)	-735	USD -154,328	USD -154,328	1,470	USD 308,061	USD 209.97	USD 0
2025-03-19 (Wednesday)	735	USD 154,328	USD 154,328	1,470	USD 308,061	USD 209.97	USD 0
2025-03-18 (Tuesday)	-735	USD -153,733	USD -153,733	1,470	USD 309,318	USD 209.161	USD 0
2025-03-18 (Tuesday)	735	USD 153,733	USD 153,733	1,470	USD 309,318	USD 209.161	USD 0
2025-03-17 (Monday)	-735	USD -155,585	USD -155,585	1,470	USD 309,016	USD 211.68	USD 0
2025-03-17 (Monday)	735	USD 155,585	USD 155,585	1,470	USD 309,016	USD 211.68	USD 0
2025-03-14 (Friday)	-735	USD -153,431	USD -153,431	1,470	USD 303,224	USD 208.75	USD 0
2025-03-14 (Friday)	735	USD 153,431	USD 153,431	1,470	USD 303,224	USD 208.75	USD 0
2025-03-13 (Thursday)	-735	USD -149,793	USD -149,793	1,470	USD 301,659	USD 203.8	USD 0
2025-03-13 (Thursday)	735	USD 149,793	USD 149,793	1,470	USD 301,659	USD 203.8	USD 0
2025-03-12 (Wednesday)	-735	USD -151,866	USD -151,866	1,470	USD 305,540	USD 206.62	USD 0
2025-03-12 (Wednesday)	735	USD 151,866	USD 151,866	1,470	USD 305,540	USD 206.62	USD 0
2025-03-11 (Tuesday)	-735	USD -153,674	USD -153,674	1,470	USD 312,625	USD 209.08	USD 0
2025-03-11 (Tuesday)	735	USD 153,674	USD 153,674	1,470	USD 312,625	USD 209.08	USD 0
2025-03-10 (Monday)	-735	USD -158,951	USD -158,951	1,470	USD 324,958	USD 216.26	USD 0
2025-03-10 (Monday)	735	USD 158,951	USD 158,951	1,470	USD 324,958	USD 216.26	USD 0
2025-03-07 (Friday)	-735	USD -166,007	USD -166,007	1,470	USD 334,667	USD 225.86	USD 0
2025-03-07 (Friday)	735	USD 166,007	USD 166,007	1,470	USD 334,667	USD 225.86	USD 0
2025-03-05 (Wednesday)	735	USD 168,660	USD 168,660	-1,470	USD -337,320	USD 36.0101	USD 0
2025-03-05 (Wednesday)	-735	USD -168,660	USD -168,660	-1,470	USD -337,320	USD 36.0101	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
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* 130.93
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
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*		130.93
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
2025-05-09	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.

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