Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-148,691	USD -39,453,670	USD -39,453,670	297,382	USD 77,804,053	USD 265.34	USD 0
2025-11-28 (Friday)	148,691	USD 39,453,670	USD 39,453,670	297,382	USD 77,804,053	USD 265.34	USD 0
2025-11-27 (Thursday)	-148,691	USD -38,350,383	USD -38,350,383	297,382	USD 76,700,766	USD 257.92	USD 0
2025-11-27 (Thursday)	148,691	USD 38,350,383	USD 38,350,383	297,382	USD 76,700,766	USD 257.92	USD 0
2025-11-26 (Wednesday)	-148,691	USD -38,350,383	USD -38,350,383	297,382	USD 75,823,489	USD 257.92	USD 0
2025-11-26 (Wednesday)	148,691	USD 38,350,383	USD 38,350,383	297,382	USD 75,823,489	USD 257.92	USD 0
2025-11-25 (Tuesday)	-148,691	USD -37,473,106	USD -37,473,106	297,382	USD 73,069,731	USD 252.02	USD 0
2025-11-25 (Tuesday)	148,691	USD 37,473,106	USD 37,473,106	297,382	USD 73,069,731	USD 252.02	USD 0
2025-11-24 (Monday)	-148,691	USD -35,596,625	USD -35,596,625	297,382	USD 70,140,518	USD 239.4	USD 0
2025-11-24 (Monday)	148,691	USD 35,596,625	USD 35,596,625	297,382	USD 70,140,518	USD 239.4	USD 0
2025-11-21 (Friday)	-148,691	USD -34,543,893	USD -34,543,893	297,382	USD 68,029,106	USD 232.32	USD 0
2025-11-21 (Friday)	148,691	USD 34,543,893	USD 34,543,893	297,382	USD 68,029,106	USD 232.32	USD 0
2025-11-20 (Thursday)	-148,691	USD -33,485,213	USD -33,485,213	297,382	USD 68,011,263	USD 225.2	USD 0
2025-11-20 (Thursday)	148,691	USD 33,485,213	USD 33,485,213	297,382	USD 68,011,263	USD 225.2	USD 0
2025-11-19 (Wednesday)	-148,691	USD -34,526,050	USD -34,526,050	297,382	USD 68,744,310	USD 232.2	USD 0
2025-11-19 (Wednesday)	148,691	USD 34,526,050	USD 34,526,050	297,382	USD 68,744,310	USD 232.2	USD 0
2025-11-18 (Tuesday)	-148,691	USD -34,218,260	USD -34,218,260	438,655	USD 100,892,582	USD 230.13	USD 0
2025-11-18 (Tuesday)	148,691	USD 34,218,260	USD 34,218,260	438,655	USD 100,892,582	USD 230.13	USD 0
2025-11-17 (Monday)	-289,964	USD -66,674,322	USD -66,674,322	579,928	USD 134,783,966	USD 229.94	USD 0
2025-11-17 (Monday)	289,964	USD 66,674,322	USD 66,674,322	579,928	USD 134,783,966	USD 229.94	USD 0
2025-11-14 (Friday)	-289,964	USD -68,109,644	USD -68,109,644	579,928	USD 136,984,793	USD 234.89	USD 0
2025-11-14 (Friday)	289,964	USD 68,109,644	USD 68,109,644	579,928	USD 136,984,793	USD 234.89	USD 0
2025-11-13 (Thursday)	-289,964	USD -68,875,149	USD -68,875,149	579,928	USD 138,884,057	USD 237.53	USD 0
2025-11-13 (Thursday)	289,964	USD 68,875,149	USD 68,875,149	579,928	USD 138,884,057	USD 237.53	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 IE000D3BWBR2

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
2025-11-28 BUY 297,382 265.750 258.040 258.811 USD 76,965,760 366.43
2025-11-27 BUY 297,382 257.920* 366.96
2025-11-26 BUY 297,382 260.740 252.920 253.702 USD 75,446,407 367.50
2025-11-26 BUY 297,382 260.740 252.920 253.702 USD 75,446,407 367.50
2025-11-25 BUY 297,382 252.480 229.320 231.636 USD 68,884,379 368.08
2025-11-24 BUY 297,382 240.760 233.310 234.055 USD 69,603,743 368.72
2025-11-21 BUY 297,382 234.505 225.000 225.951 USD 67,193,612 369.41
2025-11-20 BUY 297,382 235.279 224.250 225.353 USD 67,015,899 370.13
2025-11-19 BUY 297,382 234.400 229.325 229.832 USD 68,348,045 370.83
2025-11-18 BUY 438,655 232.350 227.720 228.183 USD 100,093,615 371.55
2025-11-17 BUY 579,928 234.030 227.780 228.405 USD 132,458,454 372.28
2025-11-14 BUY 579,928 237.045 230.430 231.091 USD 134,016,427 372.99
2025-11-13 BUY 579,928 241.315 235.440 236.028 USD 136,878,957 373.69
2025-11-12 BUY 579,928 242.000 235.835 236.452 USD 137,124,849 374.38
2025-11-11 BUY 512,348 235.000 231.435 231.791 USD 118,757,910 375.12
2025-11-10 BUY 444,768 233.230 228.330 228.820 USD 101,771,814 375.87
2025-11-07 BUY 444,768 230.805 223.475 224.208 USD 99,720,546 376.65
2025-11-06 BUY 444,768 237.040 231.200 231.784 USD 103,090,105 377.41
2025-11-05 BUY 444,768 238.480 230.090 230.929 USD 102,709,828 378.17
2025-11-04 BUY 444,768 233.780 228.760 229.262 USD 101,968,399 378.97
2025-11-03 BUY 444,768 237.000 232.610 233.049 USD 103,652,738 379.75
2025-10-31 BUY 444,768 235.605 231.950 232.315 USD 103,326,499 380.55
2025-10-30 BUY 444,768 236.625 232.820 233.201 USD 103,720,123 381.35
2025-10-29 BUY 444,768 241.905 234.520 235.259 USD 104,635,468 382.16
2025-10-28 BUY 367,167 243.680 238.840 239.324 USD 87,871,874 382.95
2025-10-27 BUY 289,566 244.110 238.345 238.922 USD 69,183,543 383.72
2025-10-24 BUY 289,566 245.510 236.630 237.518 USD 68,777,138 384.54
2025-10-23 BUY 289,566 244.950 237.300 238.065 USD 68,935,530 385.33
2025-10-22 BUY 289,566 241.640 236.909 237.382 USD 68,737,784 386.15
2025-10-21 BUY 289,566 248.830 245.610 245.932 USD 71,213,543 386.94
2025-10-20 BUY 289,566 246.815 242.870 243.264 USD 70,441,127 387.75
2025-10-17 BUY 289,566 243.540 238.590 239.085 USD 69,230,886 388.58
2025-10-16 BUY 289,566 244.225 238.520 239.091 USD 69,232,481 389.43
2025-10-15 BUY 289,566 238.775 234.960 235.342 USD 68,146,898 390.31
2025-10-14 BUY 289,566 238.780 229.125 230.090 USD 66,626,386 391.22
2025-10-13 SELL -289,566 70.160* 393.10 Profit of 113,829,715 on sale
2025-10-03 BUY 289,566 246.200 241.590 242.051 USD 70,089,739 394.00
2025-10-02 BUY 289,566 243.970 240.440 240.793 USD 69,725,467 394.91
2025-10-01 BUY 289,566 245.590 236.220 237.157 USD 68,672,604 395.84
2025-09-30 BUY 289,566 247.200 243.070 243.483 USD 70,504,400 396.74
2025-09-29 BUY 289,566 249.500 243.850 244.415 USD 70,774,275 397.66
2025-09-26 BUY 289,566 249.410 245.755 246.121 USD 71,268,130 398.58
2025-09-25 BUY 289,566 248.330 243.570 244.046 USD 70,667,426 399.50
2025-09-24 SELL -289,566 249.820 246.700 247.012 USD -71,526,276 401.57 Profit of 44,755,324 on sale
2025-09-18 BUY 289,566 249.050* 402.52
2025-09-17 BUY 289,566 246.320* 403.50
2025-09-16 BUY 343,238 244.100* 404.50
2025-09-15 SELL -396,910 64.640* 406.65 Profit of 161,403,088 on sale
2025-09-10 BUY 396,910 247.210* 407.66
2025-09-09 BUY 343,238 248.180* 408.69
2025-09-08 SELL -289,566 249.432 246.640 246.919 USD -71,499,405 410.92 Profit of 47,488,561 on sale
2025-08-25 BUY 412,660 254.490* 411.93
2025-08-22 BUY 412,660 252.200* 412.98
2025-08-21 BUY 412,660 250.180 243.490 244.159 USD 100,754,655 414.07
2025-08-20 BUY 412,660 244.870* 415.19
2025-08-19 BUY 412,660 230.440* 416.42
2025-08-18 BUY 412,660 234.040 230.610 230.953 USD 95,305,065 417.66
2025-08-15 SELL -412,660 237.210 231.040 231.657 USD -95,595,575 381.90 Profit of 61,998,986 on sale
2025-08-07 BUY 412,660 225.640 222.190 222.535 USD 91,831,294 382.98
2025-08-06 BUY 412,660 221.170 218.370 218.650 USD 90,228,107 384.09
2025-08-05 BUY 412,660 225.080 219.390 219.959 USD 90,768,281 385.22
2025-08-04 BUY 412,660 223.530 220.600 220.893 USD 91,153,708 386.35
2025-08-01 BUY 412,660 223.160 218.850 219.281 USD 90,488,500 387.50
2025-07-31 BUY 412,660 229.780 222.370 223.111 USD 92,068,983 388.65
2025-07-30 BUY 412,660 232.200 229.100 229.410 USD 94,668,333 389.76
2025-07-29 BUY 412,660 232.640 229.140 229.490 USD 94,701,343 390.90
2025-07-28 SELL -412,660 231.040 228.860 229.078 USD -94,531,327 354.11 Profit of 51,597,650 on sale
2025-07-24 BUY 412,660 228.470 223.760 224.231 USD 92,531,162 355.04
2025-07-23 BUY 421,982 232.500 222.000 223.050 USD 94,123,085 355.97
2025-07-22 BUY 431,304 241.400 234.000 234.740 USD 101,244,301 356.85
2025-07-21 BUY 431,304 245.720 240.350 240.887 USD 103,895,529 357.71
2025-07-18 BUY 431,304 243.600 240.830 241.107 USD 103,990,415 358.58
2025-07-17 BUY 431,304 241.890 239.080 239.361 USD 103,237,357 359.46
2025-07-16 BUY 431,304 241.010 236.280 236.753 USD 102,112,515 360.36
2025-07-15 BUY 431,304 245.760 240.270 240.819 USD 103,866,199 361.28
2025-07-14 BUY 431,304 244.130 241.430 241.700 USD 104,246,174 362.19
2025-07-11 BUY 431,304 245.780 242.010 242.387 USD 104,542,480 363.10
2025-07-10 BUY 431,304 245.740 242.220 242.572 USD 104,622,275 364.02
2025-07-09 BUY 431,304 246.920 241.000 241.592 USD 104,199,596 364.97
2025-07-08 BUY 431,304 247.725 242.655 243.162 USD 104,876,743 365.92
2025-07-07 BUY 431,304 245.310 240.360 240.855 USD 103,881,725 366.92
2025-07-04 BUY 431,304 245.680* 367.90
2025-07-03 BUY 421,982 246.550 244.180 244.417 USD 103,139,572 368.89
2025-07-02 BUY 412,660 245.440 240.025 240.566 USD 99,272,170 369.90
2025-06-30 BUY 412,660 238.670 235.660 235.961 USD 97,371,668 370.99
2025-06-27 BUY 412,660 239.070 234.940 235.353 USD 97,120,770 372.11
2025-06-26 BUY 412,660 238.220 235.100 235.412 USD 97,145,118 373.24
2025-06-25 BUY 412,660 236.450 231.620 232.103 USD 95,779,622 374.42
2025-06-24 BUY 412,660 235.610 233.210 233.450 USD 96,335,480 375.61
2025-06-23 BUY 412,660 231.310 226.700 227.161 USD 93,740,257 376.86
2025-06-20 BUY 412,660 232.020 225.570 226.215 USD 93,349,885 378.15
2025-06-19 BUY 412,660 229.650* 379.45
2025-06-18 BUY 412,660 233.080 228.880 229.300 USD 94,622,940 380.78
2025-06-17 BUY 412,660 231.690 227.310 227.748 USD 93,982,489 382.14
2025-06-16 BUY 412,660 231.920 227.500 227.942 USD 94,062,546 383.50
2025-06-13 BUY 412,660 228.940 224.380 224.836 USD 92,780,826 384.94
2025-06-12 BUY 412,660 233.740 230.850 231.139 USD 95,381,822 386.34
2025-06-11 BUY 412,660 236.120 230.270 230.855 USD 95,264,626 387.77
2025-06-10 SELL -412,660 234.760 228.270 228.919 USD -94,465,716 340.10 Profit of 45,880,067 on sale
2025-06-02 BUY 360,178 215.450* 341.28
2025-05-30 BUY 360,178 213.980* 342.49
2025-05-29 BUY 360,178 215.750* 343.71
2025-05-28 BUY 360,178 218.190 215.460 215.733 USD 77,702,283 344.95
2025-05-27 BUY 360,178 217.850 212.739 213.250 USD 76,808,093 346.21
2025-05-26 BUY 360,178 210.470* 347.55
2025-05-23 BUY 370,190 210.470* 348.92
2025-05-22 BUY 380,202 224.395 211.370 212.672 USD 80,858,508 350.30
2025-05-21 BUY 380,202 227.390 221.345 221.950 USD 84,385,644 351.61
2025-05-20 BUY 643,068 224.600 221.930 222.197 USD 142,887,777 352.92
2025-05-19 BUY 905,934 224.540* 354.26
2025-05-16 BUY 905,934 227.800 225.525 225.752 USD 204,516,861 355.60
2025-05-15 BUY 905,934 227.120* 356.96
2025-05-14 BUY 905,934 226.820* 358.36
2025-05-13 BUY 905,934 226.680* 359.80
2025-05-12 BUY 905,934 223.150* 361.30
2025-05-09 BUY 905,934 207.510* 363.01
2025-05-08 BUY 905,934 202.780* 364.81
2025-05-07 BUY 905,934 199.860* 366.68
2025-05-06 BUY 905,934 195.600* 368.65
2025-05-05 BUY 905,934 199.715 195.630 196.039 USD 177,597,946 370.63
2025-05-02 BUY 905,934 199.712 197.150 197.406 USD 178,837,028 372.66
2025-05-01 BUY 905,934 197.165 193.440 193.813 USD 175,581,335 374.79
2025-04-30 BUY 905,934 195.330 186.727 187.587 USD 169,941,307 376.96
2025-04-29 BUY 794,736 194.800 190.540 190.966 USD 151,767,550 379.20
2025-04-28 BUY 683,538 196.370 189.950 190.592 USD 130,276,872 381.49
2025-04-25 BUY 683,538 196.360 191.690 192.157 USD 131,346,613 383.83
2025-04-24 BUY 683,538 197.515 191.050 191.697 USD 131,031,844 386.22
2025-04-23 BUY 683,538 187.840 182.475 183.012 USD 125,095,318 388.82
2025-04-22 BUY 683,538 179.190 175.280 175.671 USD 120,077,803 391.55
2025-04-21 BUY 683,538 175.470 171.000 171.447 USD 117,190,540 394.40
2025-04-18 BUY 683,538 176.270* 397.31
2025-04-17 BUY 683,538 178.340 173.580 174.056 USD 118,973,891 400.30
2025-04-17 BUY 683,538 178.340 173.580 174.056 USD 118,973,891 400.30
2025-04-16 BUY 683,538 177.360 170.390 171.087 USD 116,944,465 403.37
2025-04-15 BUY 683,538 182.470 178.070 178.510 USD 122,018,373 406.48
2025-04-14 BUY 683,538 185.000 175.580 176.522 USD 120,659,496 409.69
2025-04-11 BUY 683,538 180.975 167.200 168.577 USD 115,229,126 412.98
2025-04-10 BUY 683,538 189.630 170.930 172.800 USD 118,115,362 416.38
2025-04-09 BUY 683,538 198.460 164.580 167.968 USD 114,812,512 419.61
2025-04-08 BUY 683,538 179.240 161.835 163.576 USD 111,810,075 423.40
2025-04-07 BUY 683,538 183.310 158.650 161.116 USD 110,128,904 427.22
2025-04-04 BUY 683,538 176.410 164.140 165.367 USD 113,034,628 431.26
2025-04-02 BUY 683,538 199.590* 434.88
2025-04-01 BUY 683,538 199.180* 438.62
2025-03-31 BUY 683,538 201.670* 442.44
2025-03-28 BUY 683,538 201.560* 446.39
2025-03-27 BUY 683,538 208.940* 450.35
2025-03-26 BUY 151,668 210.530* 454.41
2025-03-12 BUY 10,012 206.620* 504.57
2025-03-10 BUY 511,846 216.260* 516.99
2025-03-07 BUY 656,267 225.860* 523.32
2025-03-06 BUY 151,668 222.770* 530.00
2025-02-18 BUY 151,736 220.510 215.770 216.244 USD 32,812,000 575.21
2025-02-14 BUY 151,736 215.150 210.635 211.086 USD 32,029,420 594.70
2025-02-13 BUY 151,736 209.650 204.990 205.456 USD 31,175,072 605.41
2025-02-12 BUY 151,736 205.400 200.800 201.260 USD 30,538,388 616.84
2025-02-11 BUY 151,736 206.620 202.930 203.299 USD 30,847,776 629.00
2025-02-10 BUY 151,736 207.205 202.970 203.394 USD 30,862,116 641.85
2025-02-07 BUY 151,736 209.545 203.740 204.321 USD 31,002,776 655.50
2025-02-06 BUY 151,736 210.510 205.749 206.225 USD 31,291,704 669.94
2025-02-05 SELL -151,736 210.530 204.160 204.797 USD -31,075,078 535.62 Profit of 50,198,467 on sale
2024-12-03 BUY 150,930 223.330 219.950 220.288 USD 33,248,067 546.46
2024-12-02 BUY 150,930 224.790 217.010 217.788 USD 32,870,742 558.00
2024-11-29 BUY 150,930 221.700 217.500 217.920 USD 32,890,666 570.59
2024-11-28 BUY 150,930 217.170* 584.19
2024-11-27 BUY 150,930 219.400 213.900 214.450 USD 32,366,938 598.87
2024-11-26 BUY 265,574 233.550 216.010 217.764 USD 57,832,455 614.69
2024-11-25 BUY 380,218 225.000 216.000 216.900 USD 82,469,284 631.70
2024-11-22 BUY 380,218 214.750 211.540 211.861 USD 80,553,363 650.66
2024-11-21 BUY 380,218 215.010 210.050 210.546 USD 80,053,380 671.45
2024-11-20 BUY 380,218 211.160 207.250 207.641 USD 78,948,846 694.48
2024-11-19 BUY 380,218 210.820 206.800 207.202 USD 78,781,931 719.95
2024-11-12 BUY 380,218 220.500 215.900 216.360 USD 82,263,964 779.40
2024-11-11 SELL -380,218 225.010 218.420 219.079 USD -83,297,778 814.34 Profit of 226,327,999 on sale
2024-11-08 BUY 380,218 228.120 224.760 225.096 USD 85,585,549 853.57
2024-11-05 BUY 380,218 219.310 215.320 215.719 USD 82,020,249 1,011.00
2024-11-01 SELL -380,218 226.600 223.000 223.360 USD -84,925,493 1,168.47 Profit of 359,347,076 on sale
2024-10-29 BUY 372,522 235.860 229.010 229.695 USD 85,566,439 1,569.89
2024-10-28 BUY 364,826 231.950 228.600 228.935 USD 83,521,442 1,793.18
2024-10-23 BUY 364,826 229.510 224.010 224.560 USD 81,925,325 3,358.40
2024-10-18 SELL -364,826 229.780 226.970 227.251 USD -82,907,074 0.00 Loss of -82,907,074 on sale
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
2025-11-28	BUY	297,382	265.750	258.040	258.811	USD 76,965,760	366.43
2025-11-27	BUY	297,382			257.920*		366.96
2025-11-26	BUY	297,382	260.740	252.920	253.702	USD 75,446,407	367.50
2025-11-26	BUY	297,382	260.740	252.920	253.702	USD 75,446,407	367.50
2025-11-25	BUY	297,382	252.480	229.320	231.636	USD 68,884,379	368.08
2025-11-24	BUY	297,382	240.760	233.310	234.055	USD 69,603,743	368.72
2025-11-21	BUY	297,382	234.505	225.000	225.951	USD 67,193,612	369.41
2025-11-20	BUY	297,382	235.279	224.250	225.353	USD 67,015,899	370.13
2025-11-19	BUY	297,382	234.400	229.325	229.832	USD 68,348,045	370.83
2025-11-18	BUY	438,655	232.350	227.720	228.183	USD 100,093,615	371.55
2025-11-17	BUY	579,928	234.030	227.780	228.405	USD 132,458,454	372.28
2025-11-14	BUY	579,928	237.045	230.430	231.091	USD 134,016,427	372.99
2025-11-13	BUY	579,928	241.315	235.440	236.028	USD 136,878,957	373.69
2025-11-12	BUY	579,928	242.000	235.835	236.452	USD 137,124,849	374.38
2025-11-11	BUY	512,348	235.000	231.435	231.791	USD 118,757,910	375.12
2025-11-10	BUY	444,768	233.230	228.330	228.820	USD 101,771,814	375.87
2025-11-07	BUY	444,768	230.805	223.475	224.208	USD 99,720,546	376.65
2025-11-06	BUY	444,768	237.040	231.200	231.784	USD 103,090,105	377.41
2025-11-05	BUY	444,768	238.480	230.090	230.929	USD 102,709,828	378.17
2025-11-04	BUY	444,768	233.780	228.760	229.262	USD 101,968,399	378.97
2025-11-03	BUY	444,768	237.000	232.610	233.049	USD 103,652,738	379.75
2025-10-31	BUY	444,768	235.605	231.950	232.315	USD 103,326,499	380.55
2025-10-30	BUY	444,768	236.625	232.820	233.201	USD 103,720,123	381.35
2025-10-29	BUY	444,768	241.905	234.520	235.259	USD 104,635,468	382.16
2025-10-28	BUY	367,167	243.680	238.840	239.324	USD 87,871,874	382.95
2025-10-27	BUY	289,566	244.110	238.345	238.922	USD 69,183,543	383.72
2025-10-24	BUY	289,566	245.510	236.630	237.518	USD 68,777,138	384.54
2025-10-23	BUY	289,566	244.950	237.300	238.065	USD 68,935,530	385.33
2025-10-22	BUY	289,566	241.640	236.909	237.382	USD 68,737,784	386.15
2025-10-21	BUY	289,566	248.830	245.610	245.932	USD 71,213,543	386.94
2025-10-20	BUY	289,566	246.815	242.870	243.264	USD 70,441,127	387.75
2025-10-17	BUY	289,566	243.540	238.590	239.085	USD 69,230,886	388.58
2025-10-16	BUY	289,566	244.225	238.520	239.091	USD 69,232,481	389.43
2025-10-15	BUY	289,566	238.775	234.960	235.342	USD 68,146,898	390.31
2025-10-14	BUY	289,566	238.780	229.125	230.090	USD 66,626,386	391.22
2025-10-13	SELL	-289,566			70.160*		393.10 Profit of 113,829,715 on sale
2025-10-03	BUY	289,566	246.200	241.590	242.051	USD 70,089,739	394.00
2025-10-02	BUY	289,566	243.970	240.440	240.793	USD 69,725,467	394.91
2025-10-01	BUY	289,566	245.590	236.220	237.157	USD 68,672,604	395.84
2025-09-30	BUY	289,566	247.200	243.070	243.483	USD 70,504,400	396.74
2025-09-29	BUY	289,566	249.500	243.850	244.415	USD 70,774,275	397.66
2025-09-26	BUY	289,566	249.410	245.755	246.121	USD 71,268,130	398.58
2025-09-25	BUY	289,566	248.330	243.570	244.046	USD 70,667,426	399.50
2025-09-24	SELL	-289,566	249.820	246.700	247.012	USD -71,526,276	401.57 Profit of 44,755,324 on sale
2025-09-18	BUY	289,566			249.050*		402.52
2025-09-17	BUY	289,566			246.320*		403.50
2025-09-16	BUY	343,238			244.100*		404.50
2025-09-15	SELL	-396,910			64.640*		406.65 Profit of 161,403,088 on sale
2025-09-10	BUY	396,910			247.210*		407.66
2025-09-09	BUY	343,238			248.180*		408.69
2025-09-08	SELL	-289,566	249.432	246.640	246.919	USD -71,499,405	410.92 Profit of 47,488,561 on sale
2025-08-25	BUY	412,660			254.490*		411.93
2025-08-22	BUY	412,660			252.200*		412.98
2025-08-21	BUY	412,660	250.180	243.490	244.159	USD 100,754,655	414.07
2025-08-20	BUY	412,660			244.870*		415.19
2025-08-19	BUY	412,660			230.440*		416.42
2025-08-18	BUY	412,660	234.040	230.610	230.953	USD 95,305,065	417.66
2025-08-15	SELL	-412,660	237.210	231.040	231.657	USD -95,595,575	381.90 Profit of 61,998,986 on sale
2025-08-07	BUY	412,660	225.640	222.190	222.535	USD 91,831,294	382.98
2025-08-06	BUY	412,660	221.170	218.370	218.650	USD 90,228,107	384.09
2025-08-05	BUY	412,660	225.080	219.390	219.959	USD 90,768,281	385.22
2025-08-04	BUY	412,660	223.530	220.600	220.893	USD 91,153,708	386.35
2025-08-01	BUY	412,660	223.160	218.850	219.281	USD 90,488,500	387.50
2025-07-31	BUY	412,660	229.780	222.370	223.111	USD 92,068,983	388.65
2025-07-30	BUY	412,660	232.200	229.100	229.410	USD 94,668,333	389.76
2025-07-29	BUY	412,660	232.640	229.140	229.490	USD 94,701,343	390.90
2025-07-28	SELL	-412,660	231.040	228.860	229.078	USD -94,531,327	354.11 Profit of 51,597,650 on sale
2025-07-24	BUY	412,660	228.470	223.760	224.231	USD 92,531,162	355.04
2025-07-23	BUY	421,982	232.500	222.000	223.050	USD 94,123,085	355.97
2025-07-22	BUY	431,304	241.400	234.000	234.740	USD 101,244,301	356.85
2025-07-21	BUY	431,304	245.720	240.350	240.887	USD 103,895,529	357.71
2025-07-18	BUY	431,304	243.600	240.830	241.107	USD 103,990,415	358.58
2025-07-17	BUY	431,304	241.890	239.080	239.361	USD 103,237,357	359.46
2025-07-16	BUY	431,304	241.010	236.280	236.753	USD 102,112,515	360.36
2025-07-15	BUY	431,304	245.760	240.270	240.819	USD 103,866,199	361.28
2025-07-14	BUY	431,304	244.130	241.430	241.700	USD 104,246,174	362.19
2025-07-11	BUY	431,304	245.780	242.010	242.387	USD 104,542,480	363.10
2025-07-10	BUY	431,304	245.740	242.220	242.572	USD 104,622,275	364.02
2025-07-09	BUY	431,304	246.920	241.000	241.592	USD 104,199,596	364.97
2025-07-08	BUY	431,304	247.725	242.655	243.162	USD 104,876,743	365.92
2025-07-07	BUY	431,304	245.310	240.360	240.855	USD 103,881,725	366.92
2025-07-04	BUY	431,304			245.680*		367.90
2025-07-03	BUY	421,982	246.550	244.180	244.417	USD 103,139,572	368.89
2025-07-02	BUY	412,660	245.440	240.025	240.566	USD 99,272,170	369.90
2025-06-30	BUY	412,660	238.670	235.660	235.961	USD 97,371,668	370.99
2025-06-27	BUY	412,660	239.070	234.940	235.353	USD 97,120,770	372.11
2025-06-26	BUY	412,660	238.220	235.100	235.412	USD 97,145,118	373.24
2025-06-25	BUY	412,660	236.450	231.620	232.103	USD 95,779,622	374.42
2025-06-24	BUY	412,660	235.610	233.210	233.450	USD 96,335,480	375.61
2025-06-23	BUY	412,660	231.310	226.700	227.161	USD 93,740,257	376.86
2025-06-20	BUY	412,660	232.020	225.570	226.215	USD 93,349,885	378.15
2025-06-19	BUY	412,660			229.650*		379.45
2025-06-18	BUY	412,660	233.080	228.880	229.300	USD 94,622,940	380.78
2025-06-17	BUY	412,660	231.690	227.310	227.748	USD 93,982,489	382.14
2025-06-16	BUY	412,660	231.920	227.500	227.942	USD 94,062,546	383.50
2025-06-13	BUY	412,660	228.940	224.380	224.836	USD 92,780,826	384.94
2025-06-12	BUY	412,660	233.740	230.850	231.139	USD 95,381,822	386.34
2025-06-11	BUY	412,660	236.120	230.270	230.855	USD 95,264,626	387.77
2025-06-10	SELL	-412,660	234.760	228.270	228.919	USD -94,465,716	340.10 Profit of 45,880,067 on sale
2025-06-02	BUY	360,178			215.450*		341.28
2025-05-30	BUY	360,178			213.980*		342.49
2025-05-29	BUY	360,178			215.750*		343.71
2025-05-28	BUY	360,178	218.190	215.460	215.733	USD 77,702,283	344.95
2025-05-27	BUY	360,178	217.850	212.739	213.250	USD 76,808,093	346.21
2025-05-26	BUY	360,178			210.470*		347.55
2025-05-23	BUY	370,190			210.470*		348.92
2025-05-22	BUY	380,202	224.395	211.370	212.672	USD 80,858,508	350.30
2025-05-21	BUY	380,202	227.390	221.345	221.950	USD 84,385,644	351.61
2025-05-20	BUY	643,068	224.600	221.930	222.197	USD 142,887,777	352.92
2025-05-19	BUY	905,934			224.540*		354.26
2025-05-16	BUY	905,934	227.800	225.525	225.752	USD 204,516,861	355.60
2025-05-15	BUY	905,934			227.120*		356.96
2025-05-14	BUY	905,934			226.820*		358.36
2025-05-13	BUY	905,934			226.680*		359.80
2025-05-12	BUY	905,934			223.150*		361.30
2025-05-09	BUY	905,934			207.510*		363.01
2025-05-08	BUY	905,934			202.780*		364.81
2025-05-07	BUY	905,934			199.860*		366.68
2025-05-06	BUY	905,934			195.600*		368.65
2025-05-05	BUY	905,934	199.715	195.630	196.039	USD 177,597,946	370.63
2025-05-02	BUY	905,934	199.712	197.150	197.406	USD 178,837,028	372.66
2025-05-01	BUY	905,934	197.165	193.440	193.813	USD 175,581,335	374.79
2025-04-30	BUY	905,934	195.330	186.727	187.587	USD 169,941,307	376.96
2025-04-29	BUY	794,736	194.800	190.540	190.966	USD 151,767,550	379.20
2025-04-28	BUY	683,538	196.370	189.950	190.592	USD 130,276,872	381.49
2025-04-25	BUY	683,538	196.360	191.690	192.157	USD 131,346,613	383.83
2025-04-24	BUY	683,538	197.515	191.050	191.697	USD 131,031,844	386.22
2025-04-23	BUY	683,538	187.840	182.475	183.012	USD 125,095,318	388.82
2025-04-22	BUY	683,538	179.190	175.280	175.671	USD 120,077,803	391.55
2025-04-21	BUY	683,538	175.470	171.000	171.447	USD 117,190,540	394.40
2025-04-18	BUY	683,538			176.270*		397.31
2025-04-17	BUY	683,538	178.340	173.580	174.056	USD 118,973,891	400.30
2025-04-17	BUY	683,538	178.340	173.580	174.056	USD 118,973,891	400.30
2025-04-16	BUY	683,538	177.360	170.390	171.087	USD 116,944,465	403.37
2025-04-15	BUY	683,538	182.470	178.070	178.510	USD 122,018,373	406.48
2025-04-14	BUY	683,538	185.000	175.580	176.522	USD 120,659,496	409.69
2025-04-11	BUY	683,538	180.975	167.200	168.577	USD 115,229,126	412.98
2025-04-10	BUY	683,538	189.630	170.930	172.800	USD 118,115,362	416.38
2025-04-09	BUY	683,538	198.460	164.580	167.968	USD 114,812,512	419.61
2025-04-08	BUY	683,538	179.240	161.835	163.576	USD 111,810,075	423.40
2025-04-07	BUY	683,538	183.310	158.650	161.116	USD 110,128,904	427.22
2025-04-04	BUY	683,538	176.410	164.140	165.367	USD 113,034,628	431.26
2025-04-02	BUY	683,538			199.590*		434.88
2025-04-01	BUY	683,538			199.180*		438.62
2025-03-31	BUY	683,538			201.670*		442.44
2025-03-28	BUY	683,538			201.560*		446.39
2025-03-27	BUY	683,538			208.940*		450.35
2025-03-26	BUY	151,668			210.530*		454.41
2025-03-12	BUY	10,012			206.620*		504.57
2025-03-10	BUY	511,846			216.260*		516.99
2025-03-07	BUY	656,267			225.860*		523.32
2025-03-06	BUY	151,668			222.770*		530.00
2025-02-18	BUY	151,736	220.510	215.770	216.244	USD 32,812,000	575.21
2025-02-14	BUY	151,736	215.150	210.635	211.086	USD 32,029,420	594.70
2025-02-13	BUY	151,736	209.650	204.990	205.456	USD 31,175,072	605.41
2025-02-12	BUY	151,736	205.400	200.800	201.260	USD 30,538,388	616.84
2025-02-11	BUY	151,736	206.620	202.930	203.299	USD 30,847,776	629.00
2025-02-10	BUY	151,736	207.205	202.970	203.394	USD 30,862,116	641.85
2025-02-07	BUY	151,736	209.545	203.740	204.321	USD 31,002,776	655.50
2025-02-06	BUY	151,736	210.510	205.749	206.225	USD 31,291,704	669.94
2025-02-05	SELL	-151,736	210.530	204.160	204.797	USD -31,075,078	535.62 Profit of 50,198,467 on sale
2024-12-03	BUY	150,930	223.330	219.950	220.288	USD 33,248,067	546.46
2024-12-02	BUY	150,930	224.790	217.010	217.788	USD 32,870,742	558.00
2024-11-29	BUY	150,930	221.700	217.500	217.920	USD 32,890,666	570.59
2024-11-28	BUY	150,930			217.170*		584.19
2024-11-27	BUY	150,930	219.400	213.900	214.450	USD 32,366,938	598.87
2024-11-26	BUY	265,574	233.550	216.010	217.764	USD 57,832,455	614.69
2024-11-25	BUY	380,218	225.000	216.000	216.900	USD 82,469,284	631.70
2024-11-22	BUY	380,218	214.750	211.540	211.861	USD 80,553,363	650.66
2024-11-21	BUY	380,218	215.010	210.050	210.546	USD 80,053,380	671.45
2024-11-20	BUY	380,218	211.160	207.250	207.641	USD 78,948,846	694.48
2024-11-19	BUY	380,218	210.820	206.800	207.202	USD 78,781,931	719.95
2024-11-12	BUY	380,218	220.500	215.900	216.360	USD 82,263,964	779.40
2024-11-11	SELL	-380,218	225.010	218.420	219.079	USD -83,297,778	814.34 Profit of 226,327,999 on sale
2024-11-08	BUY	380,218	228.120	224.760	225.096	USD 85,585,549	853.57
2024-11-05	BUY	380,218	219.310	215.320	215.719	USD 82,020,249	1,011.00
2024-11-01	SELL	-380,218	226.600	223.000	223.360	USD -84,925,493	1,168.47 Profit of 359,347,076 on sale
2024-10-29	BUY	372,522	235.860	229.010	229.695	USD 85,566,439	1,569.89
2024-10-28	BUY	364,826	231.950	228.600	228.935	USD 83,521,442	1,793.18
2024-10-23	BUY	364,826	229.510	224.010	224.560	USD 81,925,325	3,358.40
2024-10-18	SELL	-364,826	229.780	226.970	227.251	USD -82,907,074	0.00 Loss of -82,907,074 on sale

* (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.