Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 10,656 | USD 1,720,895 | USD 1,720,895 | 0 | USD -65,029 | USD 161.495 | USD 167.598 |
| 2025-03-10 (Monday) | 10,656 | USD 1,785,924 | USD 1,785,924 | 0 | USD -76,392 | USD 167.598 | USD 174.767 |
| 2025-03-07 (Friday) | 10,656 | USD 1,862,316 | USD 1,862,316 | 0 | USD -38,444 | USD 174.767 | USD 178.375 |
| 2025-03-05 (Wednesday) | 10,656 | USD 1,900,760 | USD 1,900,760 | 0 | USD 5,373 | USD 178.375 | USD 177.87 |
| 2025-03-04 (Tuesday) | 10,656 | USD 1,895,387 | USD 1,895,387 | 0 | USD -22,030 | USD 177.87 | USD 179.938 |
| 2025-03-03 (Monday) | 10,656 | USD 1,917,417 | USD 1,917,417 | 100 | USD -11,276 | USD 179.938 | USD 182.711 |
| 2025-02-28 (Friday) | 10,556 | USD 1,928,693 | USD 1,928,693 | 0 | USD 57,486 | USD 182.711 | USD 177.265 |
| 2025-02-27 (Thursday) | 10,556 | USD 1,871,207 | USD 1,871,207 | 0 | USD -72,048 | USD 177.265 | USD 184.09 |
| 2025-02-26 (Wednesday) | 10,556 | USD 1,943,255 | USD 1,943,255 | 0 | USD -19,701 | USD 184.09 | USD 185.956 |
| 2025-02-25 (Tuesday) | 10,556 | USD 1,962,956 | USD 1,962,956 | 0 | USD -19,426 | USD 185.956 | USD 187.797 |
| 2025-02-24 (Monday) | 10,556 | USD 1,982,382 | USD 1,982,382 | 0 | USD -12,898 | USD 187.797 | USD 189.019 |
| 2025-02-21 (Friday) | 10,556 | USD 1,995,280 | USD 1,995,280 | 0 | USD -40,926 | USD 189.019 | USD 192.896 |
| 2025-02-20 (Thursday) | 10,556 | USD 2,036,206 | USD 2,036,206 | 0 | USD 10,105 | USD 192.896 | USD 191.938 |
| 2025-02-19 (Wednesday) | 10,556 | USD 2,026,101 | USD 2,026,101 | 0 | USD 183,560 | USD 191.938 | USD 174.549 |
| 2025-02-18 (Tuesday) | 10,556 | USD 1,842,541 | USD 1,842,541 | 0 | USD 45,656 | USD 174.549 | USD 170.224 |
| 2025-02-17 (Monday) | 10,556 | USD 1,796,885 | USD 1,796,885 | 0 | USD 1,566 | USD 170.224 | USD 170.076 |
| 2025-02-14 (Friday) | 10,556 | USD 1,795,319 | USD 1,795,319 | 0 | USD 30,802 | USD 170.076 | USD 167.158 |
| 2025-02-13 (Thursday) | 10,556 | USD 1,764,517 | USD 1,764,517 | 0 | USD 22,900 | USD 167.158 | USD 164.988 |
| 2025-02-12 (Wednesday) | 10,556 | USD 1,741,617 | USD 1,741,617 | 0 | USD 10,419 | USD 164.988 | USD 164.001 |
| 2025-02-11 (Tuesday) | 10,556 | USD 1,731,198 | USD 1,731,198 | 0 | USD -14,374 | USD 164.001 | USD 165.363 |
| 2025-02-10 (Monday) | 10,556 | USD 1,745,572 | USD 1,745,572 | 0 | USD 1,171 | USD 165.363 | USD 165.252 |
| 2025-02-07 (Friday) | 10,556 | USD 1,744,401 | USD 1,744,401 | 0 | USD -22,769 | USD 165.252 | USD 167.409 |
| 2025-02-06 (Thursday) | 10,556 | USD 1,767,170 | USD 1,767,170 | 0 | USD -2,072 | USD 167.409 | USD 167.605 |
| 2025-02-05 (Wednesday) | 10,556 | USD 1,769,242 | USD 1,769,242 | 0 | USD 26,392 | USD 167.605 | USD 165.105 |
| 2025-02-04 (Tuesday) | 10,556 | USD 1,742,850 | USD 1,742,850 | 0 | USD -2,860 | USD 165.105 | USD 165.376 |
| 2025-02-03 (Monday) | 10,556 | USD 1,745,710 | USD 1,745,710 | 100 | USD -37,334 | USD 165.376 | USD 170.528 |
| 2025-01-31 (Friday) | 10,456 | USD 1,783,044 | USD 1,783,044 | 0 | USD 1,872 | USD 170.528 | USD 170.349 |
| 2025-01-30 (Thursday) | 10,456 | USD 1,781,172 | USD 1,781,172 | 100 | USD 33,019 | USD 170.349 | USD 168.806 |
| 2025-01-29 (Wednesday) | 10,356 | USD 1,748,153 | USD 1,748,153 | 0 | USD 2,968 | USD 168.806 | USD 168.519 |
| 2025-01-28 (Tuesday) | 10,356 | USD 1,745,185 | USD 1,745,185 | 0 | USD -43,175 | USD 168.519 | USD 172.688 |
| 2025-01-27 (Monday) | 10,356 | USD 1,788,360 | USD 1,788,360 | 0 | USD -14,598 | USD 172.688 | USD 174.098 |
| 2025-01-24 (Friday) | 10,356 | USD 1,802,958 | USD 1,802,958 | 0 | USD -115,816 | USD 174.098 | USD 185.281 |
| 2025-01-23 (Thursday) | 10,356 | USD 1,918,774 | USD 1,918,774 | 0 | USD 34,810 | USD 185.281 | USD 181.92 |
| 2025-01-22 (Wednesday) | 10,356 | USD 1,883,964 | USD 1,883,964 | | | | |
| 2025-01-21 (Tuesday) | 10,356 | USD 1,864,425 | USD 1,864,425 | | | | |
| 2025-01-20 (Monday) | 10,356 | USD 1,846,196 | USD 1,846,196 | | | | |
| 2025-01-17 (Friday) | 10,356 | USD 1,860,345 | USD 1,860,345 | | | | |
| 2025-01-16 (Thursday) | 10,356 | USD 1,819,981 | USD 1,819,981 | | | | |
| 2025-01-15 (Wednesday) | 10,356 | USD 1,843,526 | USD 1,843,526 | | | | |
| 2025-01-14 (Tuesday) | 10,356 | USD 1,821,987 | USD 1,821,987 | | | | |
| 2025-01-13 (Monday) | 10,356 | USD 1,814,697 | USD 1,814,697 | | | | |
| 2025-01-10 (Friday) | 10,356 | USD 1,798,359 | USD 1,798,359 | | | | |
| 2025-01-09 (Thursday) | 10,356 | USD 1,855,620 | USD 1,855,620 | | | | |
| 2025-01-09 (Thursday) | 10,356 | USD 1,855,620 | USD 1,855,620 | | | | |
| 2025-01-09 (Thursday) | 10,356 | USD 1,855,620 | USD 1,855,620 | | | | |
| 2025-01-08 (Wednesday) | 10,356 | USD 1,849,606 | USD 1,849,606 | | | | |
| 2025-01-08 (Wednesday) | 10,356 | USD 1,849,606 | USD 1,849,606 | | | | |
| 2025-01-08 (Wednesday) | 10,356 | USD 1,849,606 | USD 1,849,606 | | | | |
| 2025-01-02 (Thursday) | 10,356 | USD 1,768,608 | USD 1,768,608 | -295 | USD -41,053 | USD 170.781 | USD 169.905 |
| 2024-12-30 (Monday) | 10,651 | USD 1,809,661 | USD 1,809,661 | 0 | USD 7,030 | USD 169.905 | USD 169.245 |
| 2024-12-10 (Tuesday) | 10,651 | USD 1,802,631 | USD 1,802,631 | 0 | USD -20,377 | USD 169.245 | USD 171.158 |
| 2024-12-09 (Monday) | 10,651 | USD 1,823,008 | USD 1,823,008 | 0 | USD -705 | USD 171.158 | USD 171.225 |
| 2024-12-06 (Friday) | 10,651 | USD 1,823,713 | USD 1,823,713 | 103 | USD 49,727 | USD 171.225 | USD 168.182 |
| 2024-12-05 (Thursday) | 10,548 | USD 1,773,986 | USD 1,773,986 | 0 | USD -37,895 | USD 168.182 | USD 171.775 |
| 2024-12-04 (Wednesday) | 10,548 | USD 1,811,881 | USD 1,811,881 | 0 | USD -33,863 | USD 171.775 | USD 174.985 |
| 2024-12-03 (Tuesday) | 10,548 | USD 1,845,744 | USD 1,845,744 | 0 | USD -17,874 | USD 174.985 | USD 176.68 |
| 2024-12-02 (Monday) | 10,548 | USD 1,863,618 | USD 1,863,618 | 0 | USD 54,097 | USD 176.68 | USD 171.551 |
| 2024-11-29 (Friday) | 10,548 | USD 1,809,521 | USD 1,809,521 | 0 | USD 3,324 | USD 171.551 | USD 171.236 |
| 2024-11-28 (Thursday) | 10,548 | USD 1,806,197 | USD 1,806,197 | 0 | USD -570 | USD 171.236 | USD 171.29 |
| 2024-11-27 (Wednesday) | 10,548 | USD 1,806,767 | USD 1,806,767 | 0 | USD -32,176 | USD 171.29 | USD 174.34 |
| 2024-11-26 (Tuesday) | 10,548 | USD 1,838,943 | USD 1,838,943 | 0 | USD -40,048 | USD 174.34 | USD 178.137 |
| 2024-11-25 (Monday) | 10,548 | USD 1,878,991 | USD 1,878,991 | 0 | USD 71,881 | USD 178.137 | USD 171.323 |
| 2024-11-22 (Friday) | 10,548 | USD 1,807,110 | USD 1,807,110 | 0 | USD 18,585 | USD 171.323 | USD 169.561 |
| 2024-11-21 (Thursday) | 10,548 | USD 1,788,525 | USD 1,788,525 | 0 | USD 29,400 | USD 169.561 | USD 166.773 |
| 2024-11-20 (Wednesday) | 10,548 | USD 1,759,125 | USD 1,759,125 | 0 | USD 6,635 | USD 166.773 | USD 166.144 |
| 2024-11-19 (Tuesday) | 10,548 | USD 1,752,490 | USD 1,752,490 | 0 | USD 3,043 | USD 166.144 | USD 165.856 |
| 2024-11-18 (Monday) | 10,548 | USD 1,749,447 | USD 1,749,447 | 0 | USD -64,956 | USD 165.856 | USD 172.014 |
| 2024-11-12 (Tuesday) | 10,548 | USD 1,814,403 | USD 1,814,403 | 0 | USD -26,199 | USD 172.014 | USD 174.498 |
| 2024-11-08 (Friday) | 10,548 | USD 1,840,602 | USD 1,840,602 | 0 | USD -7,702 | USD 174.498 | USD 175.228 |
| 2024-11-07 (Thursday) | 10,548 | USD 1,848,304 | USD 1,848,304 | 0 | USD -3,191 | USD 175.228 | USD 175.53 |
| 2024-11-06 (Wednesday) | 10,548 | USD 1,851,495 | USD 1,851,495 | 0 | USD 86,262 | USD 175.53 | USD 167.352 |
| 2024-11-05 (Tuesday) | 10,548 | USD 1,765,233 | USD 1,765,233 | 0 | USD -56,613 | USD 167.352 | USD 172.72 |
| 2024-11-04 (Monday) | 10,548 | USD 1,821,846 | USD 1,821,846 | 0 | USD -13,523 | USD 172.72 | USD 174.002 |
| 2024-11-01 (Friday) | 10,548 | USD 1,835,369 | USD 1,835,369 | 0 | USD 4,883 | USD 174.002 | USD 173.539 |
| 2024-10-31 (Thursday) | 10,548 | USD 1,830,486 | USD 1,830,486 | -445 | USD -114,023 | USD 173.539 | USD 176.886 |
| 2024-10-30 (Wednesday) | 10,993 | USD 1,944,509 | USD 1,944,509 | 0 | USD -43,944 | USD 176.886 | USD 180.884 |
| 2024-10-29 (Tuesday) | 10,993 | USD 1,988,453 | USD 1,988,453 | 0 | USD 39,430 | USD 180.884 | USD 177.297 |
| 2024-10-28 (Monday) | 10,993 | USD 1,949,023 | USD 1,949,023 | 0 | USD 1,397 | USD 177.297 | USD 177.17 |
| 2024-10-25 (Friday) | 10,993 | USD 1,947,626 | USD 1,947,626 | 107 | USD 18,162 | USD 177.17 | USD 177.243 |
| 2024-10-24 (Thursday) | 10,886 | USD 1,929,464 | USD 1,929,464 | 0 | USD 22,154 | USD 177.243 | USD 175.208 |
| 2024-10-23 (Wednesday) | 10,886 | USD 1,907,310 | USD 1,907,310 | 0 | USD 23,116 | USD 175.208 | USD 173.084 |
| 2024-10-22 (Tuesday) | 10,886 | USD 1,884,194 | USD 1,884,194 | 214 | USD 31,759 | USD 173.084 | USD 173.579 |
| 2024-10-21 (Monday) | 10,672 | USD 1,852,435 | USD 1,852,435 | 0 | USD -16,731 | USD 173.579 | USD 175.147 |
| 2024-10-18 (Friday) | 10,672 | USD 1,869,166 | USD 1,869,166 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 100 | 233.825 | 229.460 | 229.897 | USD 22,990 | 173.47 |
| 2025-02-03 | BUY | 100 | 209.490 | 202.765 | 203.438 | USD 20,344 | 172.78 |
| 2025-01-30 | BUY | 100 | 213.065 | 209.100 | 209.497 | USD 20,950 | 172.89 |
| 2025-01-02 | SELL | -295 | 217.180 | 209.750 | 210.493 | USD -62,095 | 172.81 Loss of -11,116 on sale |
| 2024-12-06 | BUY | 103 | 218.590 | 213.730 | 214.216 | USD 22,064 | 173.14 |
| 2024-10-31 | SELL | -445 | 230.200 | 220.830 | 221.767 | USD -98,686 | 176.42 Loss of -20,180 on sale |
| 2024-10-25 | BUY | 107 | 235.200 | 230.040 | 230.556 | USD 24,669 | 174.78 |
| 2024-10-22 | BUY | 214 | 225.610 | 222.710 | 223.000 | USD 47,722 | 173.58 |
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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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.