Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	75,420	USD 17,994,993	USD 17,994,993	0	USD 257,176	USD 238.597	USD 235.187
2025-12-02 (Tuesday)	75,420	USD 17,737,817	USD 17,737,817	224	USD 506,101	USD 235.187	USD 229.157
2025-12-01 (Monday)	75,196	USD 17,231,716	USD 17,231,716	560	USD 167,465	USD 229.157	USD 228.633
2025-11-28 (Friday)	74,636	USD 17,064,251	USD 17,064,251	111	USD 486,142	USD 228.633	USD 222.45
2025-11-27 (Thursday)	74,525	USD 16,578,109	USD 16,578,109	0	USD -6,436	USD 222.45	USD 222.537
2025-11-26 (Wednesday)	74,525	USD 16,584,545	USD 16,584,545	0	USD 340,834	USD 222.537	USD 217.963
2025-11-25 (Tuesday)	74,525	USD 16,243,711	USD 16,243,711	0	USD 769,245	USD 217.963	USD 207.641
2025-11-24 (Monday)	74,525	USD 15,474,466	USD 15,474,466	-111	USD 398,662	USD 207.641	USD 201.991
2025-11-21 (Friday)	74,636	USD 15,075,804	USD 15,075,804	111	USD 514,785	USD 201.991	USD 195.384
2025-11-20 (Thursday)	74,525	USD 14,561,019	USD 14,561,019	0	USD -425,302	USD 195.384	USD 201.091
2025-11-19 (Wednesday)	74,525	USD 14,986,321	USD 14,986,321	-333	USD 112,317	USD 201.091	USD 198.696
2025-11-18 (Tuesday)	74,858	USD 14,874,004	USD 14,874,004	-444	USD -55,244	USD 198.696	USD 198.258
2025-11-17 (Monday)	75,302	USD 14,929,248	USD 14,929,248	-222	USD -346,591	USD 198.258	USD 202.265

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 IE00B3ZW0K18

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
2025-12-02 BUY 224 274.125 266.040 266.849 USD 59,774 200.12
2025-12-01 BUY 560 268.470 262.000 262.647 USD 147,082 200.00
2025-11-28 BUY 111 265.750 258.040 258.811 USD 28,728 199.88
2025-11-24 SELL -111 240.760 233.310 234.055 USD -25,980 199.57 Loss of -3,827 on sale
2025-11-21 BUY 111 234.505 225.000 225.951 USD 25,081 199.56
2025-11-19 SELL -333 234.400 229.325 229.832 USD -76,534 199.58 Loss of -10,075 on sale
2025-11-18 SELL -444 232.350 227.720 228.183 USD -101,313 199.58 Loss of -12,700 on sale
2025-11-17 SELL -222 234.030 227.780 228.405 USD -50,706 199.59 Loss of -6,398 on sale
2025-11-07 SELL -222 230.805 223.475 224.208 USD -49,774 199.51 Loss of -5,483 on sale
2025-11-05 SELL -777 238.480 230.090 230.929 USD -179,432 199.47 Loss of -24,441 on sale
2025-10-31 SELL -2,322 235.605 231.950 232.315 USD -539,437 199.44 Loss of -76,331 on sale
2025-10-28 BUY 115 243.680 238.840 239.324 USD 27,522 199.40
2025-10-14 SELL -690 238.780 229.125 230.090 USD -158,762 199.00 Loss of -21,456 on sale
2025-10-02 BUY 230 243.970 240.440 240.793 USD 55,382 198.88
2025-09-30 SELL -230 247.200 243.070 243.483 USD -56,001 198.81 Loss of -10,275 on sale
2025-09-16 BUY 115 205.957* 198.41
2025-09-15 BUY 115 208.292* 198.36
2025-08-28 BUY 112 258.130 254.170 254.566 USD 28,511 198.13
2025-08-27 BUY 224 220.392* 198.01
2025-08-21 BUY 112 250.180 243.490 244.159 USD 27,346 197.73
2025-08-20 SELL -224 209.955* 197.67 Profit of 44,278 on sale
2025-08-13 BUY 222 238.270 232.120 232.735 USD 51,667 197.61
2025-08-12 BUY 111 234.290 225.430 226.316 USD 25,121 197.61
2025-08-08 SELL -111 224.940 221.150 221.529 USD -24,590 197.66 Loss of -2,649 on sale
2025-08-05 BUY 222 225.080 219.390 219.959 USD 48,831 197.74
2025-08-04 SELL -444 223.530 220.600 220.893 USD -98,076 197.77 Loss of -10,265 on sale
2025-08-01 SELL -111 223.160 218.850 219.281 USD -24,340 197.81 Loss of -2,384 on sale
2025-07-31 SELL -1,929 229.780 222.370 223.111 USD -430,381 197.82 Loss of -48,794 on sale
2025-07-30 BUY 114 232.200 229.100 229.410 USD 26,153 197.80
2025-07-18 SELL -345 243.600 240.830 241.107 USD -83,182 197.71 Loss of -14,972 on sale
2025-07-16 SELL -230 241.010 236.280 236.753 USD -54,453 197.59 Loss of -9,007 on sale
2025-07-10 BUY 115 245.740 242.220 242.572 USD 27,896 197.32
2025-07-07 BUY 230 245.310 240.360 240.855 USD 55,397 197.12
2025-07-02 BUY 115 245.440 240.025 240.566 USD 27,665 196.90
2025-06-24 BUY 222 235.610 233.210 233.450 USD 51,826 196.71
2025-06-23 BUY 111 231.310 226.700 227.161 USD 25,215 196.69
2025-06-18 BUY 111 233.080 228.880 229.300 USD 25,452 196.63
2025-06-17 BUY 111 231.690 227.310 227.748 USD 25,280 196.63
2025-06-05 SELL -222 222.590 217.020 217.577 USD -48,302 196.53 Loss of -4,673 on sale
2025-06-03 BUY 222 218.890 213.420 213.967 USD 47,501 196.60
2025-05-28 BUY 1,221 218.190 215.460 215.733 USD 263,410 196.82
2025-05-27 BUY 333 217.850 212.739 213.250 USD 71,012 196.86
2025-05-22 SELL -111 224.395 211.370 212.672 USD -23,607 197.11 Loss of -1,727 on sale
2025-05-21 SELL -111 227.390 221.345 221.950 USD -24,636 197.12 Loss of -2,756 on sale
2025-05-20 SELL -222 224.600 221.930 222.197 USD -49,328 197.11 Loss of -5,570 on sale
2025-05-19 SELL -222 199.529* 197.09 Profit of 43,753 on sale
2025-05-15 BUY 111 203.021* 196.98
2025-05-14 BUY 222 202.274* 196.94
2025-05-13 BUY 333 203.073* 196.89
2025-05-12 BUY 666 200.819* 196.86
2025-05-09 BUY 333 184.151* 196.96
2025-05-02 BUY 111 199.712 197.150 197.406 USD 21,912 197.91
2025-04-30 BUY 3,520 195.330 186.727 187.587 USD 660,306 198.38
2025-04-28 BUY 106 196.370 189.950 190.592 USD 20,203 198.90
2025-04-25 SELL -106 196.360 191.690 192.157 USD -20,369 199.15 Profit of 742 on sale
2025-04-24 BUY 318 197.515 191.050 191.697 USD 60,959 199.41
2025-04-23 BUY 106 187.840 182.475 183.012 USD 19,399 199.76
2025-04-22 BUY 106 179.190 175.280 175.671 USD 18,621 200.18
2025-04-16 SELL -106 177.360 170.390 171.087 USD -18,135 201.98 Profit of 3,275 on sale
2025-04-15 BUY 106 182.470 178.070 178.510 USD 18,922 202.41
2025-04-14 BUY 212 185.000 175.580 176.522 USD 37,423 202.86
2025-04-11 BUY 212 180.975 167.200 168.577 USD 35,738 203.32
2025-04-10 BUY 106 189.630 170.930 172.800 USD 18,317 203.76
2025-04-09 BUY 106 198.460 164.580 167.968 USD 17,805 204.03
2025-04-08 BUY 212 179.240 161.835 163.576 USD 34,678 204.57
2025-04-07 SELL -106 183.310 158.650 161.116 USD -17,078 205.07 Profit of 4,659 on sale
2025-04-04 SELL -636 176.410 164.140 165.367 USD -105,173 205.66 Profit of 25,625 on sale
2025-04-01 SELL -212 184.247* 206.13 Profit of 43,699 on sale
2025-03-31 BUY 2,890 186.697* 206.34
2025-03-28 SELL -202 186.233* 206.56 Profit of 41,726 on sale
2025-03-25 BUY 101 197.750* 206.95
2025-03-21 SELL -404 189.102* 207.28 Profit of 83,740 on sale
2025-03-20 SELL -303 189.822* 207.48 Profit of 62,868 on sale
2025-03-18 BUY 606 191.416* 207.86
2025-03-11 SELL -101 191.343* 208.96 Profit of 21,105 on sale
2025-03-10 SELL -303 199.548* 209.09 Profit of 63,353 on sale
2025-03-07 SELL -707 207.783* 209.10 Profit of 147,837 on sale
2025-03-05 SELL -303 213.183* 209.05 Profit of 63,342 on sale
2025-03-03 SELL -404 233.825 229.460 229.897 USD -92,878 208.84 Loss of -8,505 on sale
2025-02-27 SELL -101 234.230 223.500 224.573 USD -22,682 208.58 Loss of -1,615 on sale
2025-02-19 BUY 101 242.510 224.100 225.941 USD 22,820 206.79
2025-02-18 BUY 202 220.510 215.770 216.244 USD 43,681 206.73
2025-02-13 BUY 202 209.650 204.990 205.456 USD 41,502 206.91
2025-02-05 SELL -808 210.530 204.160 204.797 USD -165,476 207.80 Profit of 2,428 on sale
2025-02-04 BUY 101 208.350 204.070 204.498 USD 20,654 207.98
2025-01-29 BUY 101 211.870 209.010 209.296 USD 21,139 208.47
2025-01-28 BUY 101 213.905 207.990 208.582 USD 21,067 208.62
2025-01-24 BUY 303 225.415 217.130 217.959 USD 66,041 208.74
2025-01-23 BUY 707 228.430 221.530 222.220 USD 157,110 208.50
2025-01-22 BUY 505 226.220 221.100 221.612 USD 111,914 208.35
2025-01-21 BUY 101 223.650 219.160 219.609 USD 22,181 208.25
2025-01-16 BUY 606 217.970 212.710 213.236 USD 129,221 208.06
2025-01-15 BUY 101 219.590 215.700 216.089 USD 21,825 207.96
2025-01-10 BUY 101 219.370 211.790 212.548 USD 21,467 207.94
2024-12-10 BUY 104 219.670 214.990 215.458 USD 22,408 207.66
2024-12-09 BUY 416 223.550 215.160 215.999 USD 89,856 207.69
2024-12-05 SELL -208 219.390 213.860 214.413 USD -44,598 207.88 Loss of -1,358 on sale
2024-12-04 BUY 312 223.210 217.860 218.395 USD 68,139 207.90
2024-12-03 SELL -520 223.330 219.950 220.288 USD -114,550 207.80 Loss of -6,492 on sale
2024-12-02 BUY 208 224.790 217.010 217.788 USD 45,300 207.61
2024-11-29 SELL -2,044 221.700 217.500 217.920 USD -445,428 207.65 Loss of -20,989 on sale
2024-11-25 BUY 214 225.000 216.000 216.900 USD 46,417 207.53
2024-11-22 SELL -107 214.750 211.540 211.861 USD -22,669 207.59 Loss of -457 on sale
2024-11-21 SELL -107 215.010 210.050 210.546 USD -22,528 207.79 Loss of -294 on sale
2024-11-18 BUY 535 209.890 206.110 206.488 USD 110,471 209.31
2024-11-12 BUY 107 220.500 215.900 216.360 USD 23,151 209.46
2024-11-08 BUY 749 228.120 224.760 225.096 USD 168,597 209.59
2024-11-07 BUY 214 230.260 225.780 226.228 USD 48,413 209.50
2024-11-06 BUY 107 228.080 221.940 222.554 USD 23,813 209.40
2024-10-31 SELL -1,830 230.200 220.830 221.767 USD -405,834 211.78 Loss of -18,283 on sale
2024-10-29 BUY 111 235.860 229.010 229.695 USD 25,496 210.76
2024-10-28 BUY 111 231.950 228.600 228.935 USD 25,412 210.36
2024-10-25 BUY 111 235.200 230.040 230.556 USD 25,592 209.83
2024-10-24 BUY 111 230.340 227.420 227.712 USD 25,276 208.87
2024-10-23 SELL -222 229.510 224.010 224.560 USD -49,852 208.03 Loss of -3,669 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
2025-12-02	BUY	224	274.125	266.040	266.849	USD 59,774	200.12
2025-12-01	BUY	560	268.470	262.000	262.647	USD 147,082	200.00
2025-11-28	BUY	111	265.750	258.040	258.811	USD 28,728	199.88
2025-11-24	SELL	-111	240.760	233.310	234.055	USD -25,980	199.57 Loss of -3,827 on sale
2025-11-21	BUY	111	234.505	225.000	225.951	USD 25,081	199.56
2025-11-19	SELL	-333	234.400	229.325	229.832	USD -76,534	199.58 Loss of -10,075 on sale
2025-11-18	SELL	-444	232.350	227.720	228.183	USD -101,313	199.58 Loss of -12,700 on sale
2025-11-17	SELL	-222	234.030	227.780	228.405	USD -50,706	199.59 Loss of -6,398 on sale
2025-11-07	SELL	-222	230.805	223.475	224.208	USD -49,774	199.51 Loss of -5,483 on sale
2025-11-05	SELL	-777	238.480	230.090	230.929	USD -179,432	199.47 Loss of -24,441 on sale
2025-10-31	SELL	-2,322	235.605	231.950	232.315	USD -539,437	199.44 Loss of -76,331 on sale
2025-10-28	BUY	115	243.680	238.840	239.324	USD 27,522	199.40
2025-10-14	SELL	-690	238.780	229.125	230.090	USD -158,762	199.00 Loss of -21,456 on sale
2025-10-02	BUY	230	243.970	240.440	240.793	USD 55,382	198.88
2025-09-30	SELL	-230	247.200	243.070	243.483	USD -56,001	198.81 Loss of -10,275 on sale
2025-09-16	BUY	115			205.957*		198.41
2025-09-15	BUY	115			208.292*		198.36
2025-08-28	BUY	112	258.130	254.170	254.566	USD 28,511	198.13
2025-08-27	BUY	224			220.392*		198.01
2025-08-21	BUY	112	250.180	243.490	244.159	USD 27,346	197.73
2025-08-20	SELL	-224			209.955*		197.67 Profit of 44,278 on sale
2025-08-13	BUY	222	238.270	232.120	232.735	USD 51,667	197.61
2025-08-12	BUY	111	234.290	225.430	226.316	USD 25,121	197.61
2025-08-08	SELL	-111	224.940	221.150	221.529	USD -24,590	197.66 Loss of -2,649 on sale
2025-08-05	BUY	222	225.080	219.390	219.959	USD 48,831	197.74
2025-08-04	SELL	-444	223.530	220.600	220.893	USD -98,076	197.77 Loss of -10,265 on sale
2025-08-01	SELL	-111	223.160	218.850	219.281	USD -24,340	197.81 Loss of -2,384 on sale
2025-07-31	SELL	-1,929	229.780	222.370	223.111	USD -430,381	197.82 Loss of -48,794 on sale
2025-07-30	BUY	114	232.200	229.100	229.410	USD 26,153	197.80
2025-07-18	SELL	-345	243.600	240.830	241.107	USD -83,182	197.71 Loss of -14,972 on sale
2025-07-16	SELL	-230	241.010	236.280	236.753	USD -54,453	197.59 Loss of -9,007 on sale
2025-07-10	BUY	115	245.740	242.220	242.572	USD 27,896	197.32
2025-07-07	BUY	230	245.310	240.360	240.855	USD 55,397	197.12
2025-07-02	BUY	115	245.440	240.025	240.566	USD 27,665	196.90
2025-06-24	BUY	222	235.610	233.210	233.450	USD 51,826	196.71
2025-06-23	BUY	111	231.310	226.700	227.161	USD 25,215	196.69
2025-06-18	BUY	111	233.080	228.880	229.300	USD 25,452	196.63
2025-06-17	BUY	111	231.690	227.310	227.748	USD 25,280	196.63
2025-06-05	SELL	-222	222.590	217.020	217.577	USD -48,302	196.53 Loss of -4,673 on sale
2025-06-03	BUY	222	218.890	213.420	213.967	USD 47,501	196.60
2025-05-28	BUY	1,221	218.190	215.460	215.733	USD 263,410	196.82
2025-05-27	BUY	333	217.850	212.739	213.250	USD 71,012	196.86
2025-05-22	SELL	-111	224.395	211.370	212.672	USD -23,607	197.11 Loss of -1,727 on sale
2025-05-21	SELL	-111	227.390	221.345	221.950	USD -24,636	197.12 Loss of -2,756 on sale
2025-05-20	SELL	-222	224.600	221.930	222.197	USD -49,328	197.11 Loss of -5,570 on sale
2025-05-19	SELL	-222			199.529*		197.09 Profit of 43,753 on sale
2025-05-15	BUY	111			203.021*		196.98
2025-05-14	BUY	222			202.274*		196.94
2025-05-13	BUY	333			203.073*		196.89
2025-05-12	BUY	666			200.819*		196.86
2025-05-09	BUY	333			184.151*		196.96
2025-05-02	BUY	111	199.712	197.150	197.406	USD 21,912	197.91
2025-04-30	BUY	3,520	195.330	186.727	187.587	USD 660,306	198.38
2025-04-28	BUY	106	196.370	189.950	190.592	USD 20,203	198.90
2025-04-25	SELL	-106	196.360	191.690	192.157	USD -20,369	199.15 Profit of 742 on sale
2025-04-24	BUY	318	197.515	191.050	191.697	USD 60,959	199.41
2025-04-23	BUY	106	187.840	182.475	183.012	USD 19,399	199.76
2025-04-22	BUY	106	179.190	175.280	175.671	USD 18,621	200.18
2025-04-16	SELL	-106	177.360	170.390	171.087	USD -18,135	201.98 Profit of 3,275 on sale
2025-04-15	BUY	106	182.470	178.070	178.510	USD 18,922	202.41
2025-04-14	BUY	212	185.000	175.580	176.522	USD 37,423	202.86
2025-04-11	BUY	212	180.975	167.200	168.577	USD 35,738	203.32
2025-04-10	BUY	106	189.630	170.930	172.800	USD 18,317	203.76
2025-04-09	BUY	106	198.460	164.580	167.968	USD 17,805	204.03
2025-04-08	BUY	212	179.240	161.835	163.576	USD 34,678	204.57
2025-04-07	SELL	-106	183.310	158.650	161.116	USD -17,078	205.07 Profit of 4,659 on sale
2025-04-04	SELL	-636	176.410	164.140	165.367	USD -105,173	205.66 Profit of 25,625 on sale
2025-04-01	SELL	-212			184.247*		206.13 Profit of 43,699 on sale
2025-03-31	BUY	2,890			186.697*		206.34
2025-03-28	SELL	-202			186.233*		206.56 Profit of 41,726 on sale
2025-03-25	BUY	101			197.750*		206.95
2025-03-21	SELL	-404			189.102*		207.28 Profit of 83,740 on sale
2025-03-20	SELL	-303			189.822*		207.48 Profit of 62,868 on sale
2025-03-18	BUY	606			191.416*		207.86
2025-03-11	SELL	-101			191.343*		208.96 Profit of 21,105 on sale
2025-03-10	SELL	-303			199.548*		209.09 Profit of 63,353 on sale
2025-03-07	SELL	-707			207.783*		209.10 Profit of 147,837 on sale
2025-03-05	SELL	-303			213.183*		209.05 Profit of 63,342 on sale
2025-03-03	SELL	-404	233.825	229.460	229.897	USD -92,878	208.84 Loss of -8,505 on sale
2025-02-27	SELL	-101	234.230	223.500	224.573	USD -22,682	208.58 Loss of -1,615 on sale
2025-02-19	BUY	101	242.510	224.100	225.941	USD 22,820	206.79
2025-02-18	BUY	202	220.510	215.770	216.244	USD 43,681	206.73
2025-02-13	BUY	202	209.650	204.990	205.456	USD 41,502	206.91
2025-02-05	SELL	-808	210.530	204.160	204.797	USD -165,476	207.80 Profit of 2,428 on sale
2025-02-04	BUY	101	208.350	204.070	204.498	USD 20,654	207.98
2025-01-29	BUY	101	211.870	209.010	209.296	USD 21,139	208.47
2025-01-28	BUY	101	213.905	207.990	208.582	USD 21,067	208.62
2025-01-24	BUY	303	225.415	217.130	217.959	USD 66,041	208.74
2025-01-23	BUY	707	228.430	221.530	222.220	USD 157,110	208.50
2025-01-22	BUY	505	226.220	221.100	221.612	USD 111,914	208.35
2025-01-21	BUY	101	223.650	219.160	219.609	USD 22,181	208.25
2025-01-16	BUY	606	217.970	212.710	213.236	USD 129,221	208.06
2025-01-15	BUY	101	219.590	215.700	216.089	USD 21,825	207.96
2025-01-10	BUY	101	219.370	211.790	212.548	USD 21,467	207.94
2024-12-10	BUY	104	219.670	214.990	215.458	USD 22,408	207.66
2024-12-09	BUY	416	223.550	215.160	215.999	USD 89,856	207.69
2024-12-05	SELL	-208	219.390	213.860	214.413	USD -44,598	207.88 Loss of -1,358 on sale
2024-12-04	BUY	312	223.210	217.860	218.395	USD 68,139	207.90
2024-12-03	SELL	-520	223.330	219.950	220.288	USD -114,550	207.80 Loss of -6,492 on sale
2024-12-02	BUY	208	224.790	217.010	217.788	USD 45,300	207.61
2024-11-29	SELL	-2,044	221.700	217.500	217.920	USD -445,428	207.65 Loss of -20,989 on sale
2024-11-25	BUY	214	225.000	216.000	216.900	USD 46,417	207.53
2024-11-22	SELL	-107	214.750	211.540	211.861	USD -22,669	207.59 Loss of -457 on sale
2024-11-21	SELL	-107	215.010	210.050	210.546	USD -22,528	207.79 Loss of -294 on sale
2024-11-18	BUY	535	209.890	206.110	206.488	USD 110,471	209.31
2024-11-12	BUY	107	220.500	215.900	216.360	USD 23,151	209.46
2024-11-08	BUY	749	228.120	224.760	225.096	USD 168,597	209.59
2024-11-07	BUY	214	230.260	225.780	226.228	USD 48,413	209.50
2024-11-06	BUY	107	228.080	221.940	222.554	USD 23,813	209.40
2024-10-31	SELL	-1,830	230.200	220.830	221.767	USD -405,834	211.78 Loss of -18,283 on sale
2024-10-29	BUY	111	235.860	229.010	229.695	USD 25,496	210.76
2024-10-28	BUY	111	231.950	228.600	228.935	USD 25,412	210.36
2024-10-25	BUY	111	235.200	230.040	230.556	USD 25,592	209.83
2024-10-24	BUY	111	230.340	227.420	227.712	USD 25,276	208.87
2024-10-23	SELL	-222	229.510	224.010	224.560	USD -49,852	208.03 Loss of -3,669 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus