Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- ADI May 2nd Options Begin Trading
- Investors in Analog Devices Inc (Symbol: ADI) saw new options become available today, for the May 2nd expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADI options chain for the new May 2nd contracts and identified one put and one call con - 2025-03-13 15:12:29
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- ADI Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-03-12 14:09:06
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-03-10 12:07:02
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-03-07 15:00:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 69 | USD 14,427 | USD 14,427 | 0 | USD -495 | USD 209.087 | USD 216.261 |
| 2025-03-10 (Monday) | 69 | USD 14,922 | USD 14,922 | 0 | USD -662 | USD 216.261 | USD 225.855 |
| 2025-03-07 (Friday) | 69 | USD 15,584 | USD 15,584 | 0 | USD -249 | USD 225.855 | USD 229.464 |
| 2025-03-05 (Wednesday) | 69 | USD 15,833 | USD 15,833 | 0 | USD 227 | USD 229.464 | USD 226.174 |
| 2025-03-04 (Tuesday) | 69 | USD 15,606 | USD 15,606 | 0 | USD -163 | USD 226.174 | USD 228.536 |
| 2025-03-03 (Monday) | 69 | USD 15,769 | USD 15,769 | 0 | USD -105 | USD 228.536 | USD 230.058 |
| 2025-02-28 (Friday) | 69 | USD 15,874 | USD 15,874 | 0 | USD 428 | USD 230.058 | USD 223.855 |
| 2025-02-27 (Thursday) | 69 | USD 15,446 | USD 15,446 | 0 | USD -681 | USD 223.855 | USD 233.725 |
| 2025-02-26 (Wednesday) | 69 | USD 16,127 | USD 16,127 | 0 | USD -109 | USD 233.725 | USD 235.304 |
| 2025-02-25 (Tuesday) | 69 | USD 16,236 | USD 16,236 | 0 | USD -116 | USD 235.304 | USD 236.986 |
| 2025-02-24 (Monday) | 69 | USD 16,352 | USD 16,352 | 0 | USD -133 | USD 236.986 | USD 238.913 |
| 2025-02-21 (Friday) | 69 | USD 16,485 | USD 16,485 | 0 | USD -339 | USD 238.913 | USD 243.826 |
| 2025-02-20 (Thursday) | 69 | USD 16,824 | USD 16,824 | 0 | USD 149 | USD 243.826 | USD 241.667 |
| 2025-02-19 (Wednesday) | 69 | USD 16,675 | USD 16,675 | 0 | USD 1,480 | USD 241.667 | USD 220.217 |
| 2025-02-18 (Tuesday) | 69 | USD 15,195 | USD 15,195 | 0 | USD 387 | USD 220.217 | USD 214.609 |
| 2025-02-17 (Monday) | 69 | USD 14,808 | USD 14,808 | 0 | USD 0 | USD 214.609 | USD 214.609 |
| 2025-02-14 (Friday) | 69 | USD 14,808 | USD 14,808 | 0 | USD 364 | USD 214.609 | USD 209.333 |
| 2025-02-13 (Thursday) | 69 | USD 14,444 | USD 14,444 | 0 | USD 290 | USD 209.333 | USD 205.13 |
| 2025-02-12 (Wednesday) | 69 | USD 14,154 | USD 14,154 | 0 | USD 115 | USD 205.13 | USD 203.464 |
| 2025-02-11 (Tuesday) | 69 | USD 14,039 | USD 14,039 | 0 | USD -96 | USD 203.464 | USD 204.855 |
| 2025-02-10 (Monday) | 69 | USD 14,135 | USD 14,135 | 0 | USD -24 | USD 204.855 | USD 205.203 |
| 2025-02-07 (Friday) | 69 | USD 14,159 | USD 14,159 | 0 | USD -181 | USD 205.203 | USD 207.826 |
| 2025-02-06 (Thursday) | 69 | USD 14,340 | USD 14,340 | 0 | USD -136 | USD 207.826 | USD 209.797 |
| 2025-02-05 (Wednesday) | 69 | USD 14,476 | USD 14,476 | 0 | USD 261 | USD 209.797 | USD 206.014 |
| 2025-02-04 (Tuesday) | 69 | USD 14,215 | USD 14,215 | 0 | USD 53 | USD 206.014 | USD 205.246 |
| 2025-02-03 (Monday) | 69 | USD 14,162 | USD 14,162 | 0 | USD -458 | USD 205.246 | USD 211.884 |
| 2025-01-31 (Friday) | 69 | USD 14,620 | USD 14,620 | 0 | USD -36 | USD 211.884 | USD 212.406 |
| 2025-01-30 (Thursday) | 69 | USD 14,656 | USD 14,656 | 0 | USD 172 | USD 212.406 | USD 209.913 |
| 2025-01-29 (Wednesday) | 69 | USD 14,484 | USD 14,484 | 0 | USD 27 | USD 209.913 | USD 209.522 |
| 2025-01-28 (Tuesday) | 69 | USD 14,457 | USD 14,457 | 0 | USD -407 | USD 209.522 | USD 215.42 |
| 2025-01-27 (Monday) | 69 | USD 14,864 | USD 14,864 | 0 | USD -135 | USD 215.42 | USD 217.377 |
| 2025-01-24 (Friday) | 69 | USD 14,999 | USD 14,999 | 0 | USD -757 | USD 217.377 | USD 228.348 |
| 2025-01-23 (Thursday) | 69 | USD 15,756 | USD 15,756 | 0 | USD 294 | USD 228.348 | USD 224.087 |
| 2025-01-22 (Wednesday) | 69 | USD 15,462 | USD 15,462 | | | | |
| 2025-01-21 (Tuesday) | 69 | USD 15,280 | USD 15,280 | | | | |
| 2025-01-20 (Monday) | 69 | USD 15,122 | USD 15,122 | | | | |
| 2025-01-17 (Friday) | 69 | USD 15,122 | USD 15,122 | | | | |
| 2025-01-16 (Thursday) | 69 | USD 14,836 | USD 14,836 | | | | |
| 2025-01-15 (Wednesday) | 69 | USD 15,057 | USD 15,057 | | | | |
| 2025-01-14 (Tuesday) | 69 | USD 14,811 | USD 14,811 | | | | |
| 2025-01-13 (Monday) | 69 | USD 14,694 | USD 14,694 | | | | |
| 2025-01-10 (Friday) | 69 | USD 14,654 | USD 14,654 | | | | |
| 2025-01-09 (Thursday) | 69 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-09 (Thursday) | 69 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-09 (Thursday) | 69 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 69 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 69 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-08 (Wednesday) | 69 | USD 15,210 | USD 15,210 | | | | |
| 2025-01-02 (Thursday) | 69 | USD 14,583 | USD 14,583 | 0 | USD -294 | USD 211.348 | USD 215.609 |
| 2024-12-30 (Monday) | 69 | USD 14,667 | USD 14,667 | | | | |
| 2024-12-10 (Tuesday) | 69 | USD 14,877 | USD 14,877 | 0 | USD -237 | USD 215.609 | USD 219.043 |
| 2024-12-09 (Monday) | 69 | USD 15,114 | USD 15,114 | 0 | USD 58 | USD 219.043 | USD 218.203 |
| 2024-12-06 (Friday) | 69 | USD 15,056 | USD 15,056 | 0 | USD 252 | USD 218.203 | USD 214.551 |
| 2024-12-05 (Thursday) | 69 | USD 14,804 | USD 14,804 | 0 | USD -259 | USD 214.551 | USD 218.304 |
| 2024-12-04 (Wednesday) | 69 | USD 15,063 | USD 15,063 | 0 | USD -223 | USD 218.304 | USD 221.536 |
| 2024-12-03 (Tuesday) | 69 | USD 15,286 | USD 15,286 | 0 | USD -109 | USD 221.536 | USD 223.116 |
| 2024-12-02 (Monday) | 69 | USD 15,395 | USD 15,395 | 0 | USD 350 | USD 223.116 | USD 218.043 |
| 2024-11-29 (Friday) | 69 | USD 15,045 | USD 15,045 | 0 | USD 60 | USD 218.043 | USD 217.174 |
| 2024-11-28 (Thursday) | 69 | USD 14,985 | USD 14,985 | 0 | USD 0 | USD 217.174 | USD 217.174 |
| 2024-11-27 (Wednesday) | 69 | USD 14,985 | USD 14,985 | 0 | USD -129 | USD 217.174 | USD 219.043 |
| 2024-11-26 (Tuesday) | 69 | USD 15,114 | USD 15,114 | 0 | USD -313 | USD 219.043 | USD 223.58 |
| 2024-11-25 (Monday) | 69 | USD 15,427 | USD 15,427 | 0 | USD 620 | USD 223.58 | USD 214.594 |
| 2024-11-22 (Friday) | 69 | USD 14,807 | USD 14,807 | 0 | USD 44 | USD 214.594 | USD 213.957 |
| 2024-11-21 (Thursday) | 69 | USD 14,763 | USD 14,763 | 0 | USD 203 | USD 213.957 | USD 211.014 |
| 2024-11-20 (Wednesday) | 69 | USD 14,560 | USD 14,560 | 0 | USD 40 | USD 211.014 | USD 210.435 |
| 2024-11-19 (Tuesday) | 69 | USD 14,520 | USD 14,520 | 0 | USD 54 | USD 210.435 | USD 209.652 |
| 2024-11-18 (Monday) | 69 | USD 14,466 | USD 14,466 | 0 | USD -683 | USD 209.652 | USD 219.551 |
| 2024-11-12 (Tuesday) | 69 | USD 15,149 | USD 15,149 | 0 | USD -431 | USD 219.551 | USD 225.797 |
| 2024-11-08 (Friday) | 69 | USD 15,580 | USD 15,580 | 0 | USD -136 | USD 225.797 | USD 227.768 |
| 2024-11-07 (Thursday) | 69 | USD 15,716 | USD 15,716 | 0 | USD 105 | USD 227.768 | USD 226.246 |
| 2024-11-06 (Wednesday) | 69 | USD 15,611 | USD 15,611 | 0 | USD 597 | USD 226.246 | USD 217.594 |
| 2024-11-05 (Tuesday) | 69 | USD 15,014 | USD 15,014 | 0 | USD -455 | USD 217.594 | USD 224.188 |
| 2024-11-04 (Monday) | 69 | USD 15,469 | USD 15,469 | 0 | USD -89 | USD 224.188 | USD 225.478 |
| 2024-11-01 (Friday) | 69 | USD 15,558 | USD 15,558 | 0 | USD 163 | USD 225.478 | USD 223.116 |
| 2024-10-31 (Thursday) | 69 | USD 15,395 | USD 15,395 | 0 | USD -483 | USD 223.116 | USD 230.116 |
| 2024-10-30 (Wednesday) | 69 | USD 15,878 | USD 15,878 | 23 | USD 5,057 | USD 230.116 | USD 235.239 |
| 2024-10-29 (Tuesday) | 46 | USD 10,821 | USD 10,821 | 0 | USD 235 | USD 235.239 | USD 230.13 |
| 2024-10-28 (Monday) | 46 | USD 10,586 | USD 10,586 | 0 | USD -2 | USD 230.13 | USD 230.174 |
| 2024-10-25 (Friday) | 46 | USD 10,588 | USD 10,588 | 0 | USD 23 | USD 230.174 | USD 229.674 |
| 2024-10-24 (Thursday) | 46 | USD 10,565 | USD 10,565 | 0 | USD 130 | USD 229.674 | USD 226.848 |
| 2024-10-23 (Wednesday) | 46 | USD 10,435 | USD 10,435 | 0 | USD 102 | USD 226.848 | USD 224.63 |
| 2024-10-22 (Tuesday) | 46 | USD 10,333 | USD 10,333 | 0 | USD -48 | USD 224.63 | USD 225.674 |
| 2024-10-21 (Monday) | 46 | USD 10,381 | USD 10,381 | 0 | USD -122 | USD 225.674 | USD 228.326 |
| 2024-10-18 (Friday) | 46 | USD 10,503 | USD 10,503 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ADI by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 23 | 232.990 | 229.880 | 230.191 | USD 5,294 | 228.91 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ADI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 662,159 | 458 | 1,269,389 | 52.2% |
| 2025-03-05 | 520,840 | 781 | 1,127,545 | 46.2% |
| 2025-03-04 | 599,678 | 42 | 1,477,449 | 40.6% |
| 2025-03-03 | 988,828 | 980 | 1,645,285 | 60.1% |
| 2025-02-28 | 351,317 | 10 | 1,088,025 | 32.3% |
| 2025-02-27 | 472,558 | 447 | 1,244,045 | 38.0% |
| 2025-02-26 | 297,140 | 0 | 1,124,195 | 26.4% |
| 2025-02-25 | 323,612 | 979 | 1,125,292 | 28.8% |
| 2025-02-24 | 308,942 | 52 | 1,555,765 | 19.9% |
| 2025-02-21 | 719,559 | 1,424 | 1,894,078 | 38.0% |
| 2025-02-20 | 1,057,363 | 520 | 2,370,076 | 44.6% |
| 2025-02-19 | 1,978,883 | 640 | 3,771,288 | 52.5% |
| 2025-02-18 | 1,110,443 | 517 | 2,477,465 | 44.8% |
| 2025-02-14 | 800,769 | 969 | 1,536,728 | 52.1% |
| 2025-02-13 | 499,556 | 813 | 1,126,918 | 44.3% |
| 2025-02-12 | 313,200 | 0 | 953,381 | 32.9% |
| 2025-02-11 | 228,318 | 282 | 709,636 | 32.2% |
| 2025-02-10 | 280,586 | 0 | 1,045,214 | 26.8% |
| 2025-02-07 | 395,951 | 0 | 1,294,893 | 30.6% |
| 2025-02-06 | 276,819 | 185 | 1,021,814 | 27.1% |
| 2025-02-05 | 363,611 | 70 | 1,673,526 | 21.7% |
| 2025-02-04 | 393,087 | 289 | 1,999,021 | 19.7% |
| 2025-02-03 | 481,132 | 56 | 1,452,462 | 33.1% |
| 2025-01-31 | 690,823 | 2,557 | 1,223,547 | 56.5% |
| 2025-01-30 | 339,751 | 627 | 818,967 | 41.5% |
| 2025-01-29 | 396,863 | 379 | 765,477 | 51.8% |
| 2025-01-28 | 572,083 | 1,721 | 1,463,765 | 39.1% |
| 2025-01-27 | 881,597 | 367 | 2,977,735 | 29.6% |
| 2025-01-24 | 531,086 | 170 | 1,402,314 | 37.9% |
| 2025-01-23 | 602,955 | 189 | 933,815 | 64.6% |
| 2025-01-22 | 459,286 | 1,356 | 859,307 | 53.4% |
| 2025-01-21 | 380,191 | 1,047 | 933,275 | 40.7% |
| 2025-01-17 | 494,335 | 451 | 695,688 | 71.1% |
| 2025-01-16 | 630,866 | 367 | 1,009,499 | 62.5% |
| 2025-01-15 | 472,595 | 4,490 | 1,159,187 | 40.8% |
| 2025-01-14 | 282,910 | 1,317 | 545,762 | 51.8% |
| 2025-01-13 | 409,134 | 616 | 1,015,411 | 40.3% |
| 2025-01-10 | 686,188 | 1,124 | 1,534,203 | 44.7% |
| 2025-01-08 | 679,411 | 672 | 1,080,926 | 62.9% |
| 2025-01-07 | 753,550 | 972 | 1,458,395 | 51.7% |
| 2025-01-06 | 495,055 | 914 | 773,747 | 64.0% |
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.
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