Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for ADI
| Stock Name | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
Show aggregate ADI holdings
News associated with ADI
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Validea Detailed Fundamental Analysis - ADI
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-09 14:05:10
- See Which Of The Latest 13F Filers Holds ADI
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Analog Devices Inc (Symbol: ADI) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a goo - 2025-05-09 12:31:59
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Microchip Technology (MCHP) Q4 Earnings and Revenues Beat Estimates
- Microchip Tech (MCHP) delivered earnings and revenue surprises of 10% and 0.98%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-08 21:30:07
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- ADI Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-07 16:08:34
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Notable ETF Inflow Detected - VGT, ADI, INTC, MU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Information Technology ETF (Symbol: VGT) where we have detected an approximate $758.1 million dollar inflow -- that's a 1.0% increase week o - 2025-05-06 15:15:46
iShares MSCI World 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 |
|---|
| 2025-05-07 (Wednesday) | 31,327 | USD 5,507,820 | USD 5,507,820 | 0 | USD 105,518 | USD 175.817 | USD 172.449 |
| 2025-05-06 (Tuesday) | 31,327 | USD 5,402,302 | USD 5,402,302 | 412 | USD 11,841 | USD 172.449 | USD 174.364 |
| 2025-05-05 (Monday) | 30,915 | USD 5,390,461 | USD 5,390,461 | 0 | USD -9,671 | USD 174.364 | USD 174.677 |
| 2025-05-02 (Friday) | 30,915 | USD 5,400,132 | USD 5,400,132 | 103 | USD 108,711 | USD 174.677 | USD 171.732 |
| 2025-05-01 (Thursday) | 30,812 | USD 5,291,421 | USD 5,291,421 | 312 | USD 61,546 | USD 171.732 | USD 171.471 |
| 2025-04-30 (Wednesday) | 30,500 | USD 5,229,875 | USD 5,229,875 | 1,281 | USD 284,450 | USD 171.471 | USD 169.254 |
| 2025-04-29 (Tuesday) | 29,219 | USD 4,945,425 | USD 4,945,425 | 396 | USD 38,499 | USD 169.254 | USD 170.243 |
| 2025-04-28 (Monday) | 28,823 | USD 4,906,926 | USD 4,906,926 | 99 | USD -9,644 | USD 170.243 | USD 171.166 |
| 2025-04-25 (Friday) | 28,724 | USD 4,916,570 | USD 4,916,570 | 99 | USD 2,991 | USD 171.166 | USD 171.653 |
| 2025-04-24 (Thursday) | 28,625 | USD 4,913,579 | USD 4,913,579 | 0 | USD 295,496 | USD 171.653 | USD 161.33 |
| 2025-04-23 (Wednesday) | 28,625 | USD 4,618,083 | USD 4,618,083 | 198 | USD 197,261 | USD 161.33 | USD 155.515 |
| 2025-04-22 (Tuesday) | 28,427 | USD 4,420,822 | USD 4,420,822 | 0 | USD 94,657 | USD 155.515 | USD 152.185 |
| 2025-04-21 (Monday) | 28,427 | USD 4,326,165 | USD 4,326,165 | 0 | USD -88,466 | USD 152.185 | USD 155.297 |
| 2025-04-18 (Friday) | 28,427 | USD 4,414,631 | USD 4,414,631 | 0 | USD 0 | USD 155.297 | USD 155.297 |
| 2025-04-17 (Thursday) | 28,427 | USD 4,414,631 | USD 4,414,631 | 0 | USD 20,902 | USD 155.297 | USD 154.562 |
| 2025-04-16 (Wednesday) | 28,427 | USD 4,393,729 | USD 4,393,729 | 198 | USD -80,348 | USD 154.562 | USD 158.492 |
| 2025-04-15 (Tuesday) | 28,229 | USD 4,474,077 | USD 4,474,077 | 198 | USD 69,998 | USD 158.492 | USD 157.115 |
| 2025-04-14 (Monday) | 28,031 | USD 4,404,079 | USD 4,404,079 | 0 | USD -25,108 | USD 157.115 | USD 158.01 |
| 2025-04-11 (Friday) | 28,031 | USD 4,429,187 | USD 4,429,187 | 297 | USD 4,844 | USD 158.01 | USD 159.528 |
| 2025-04-10 (Thursday) | 27,734 | USD 4,424,343 | USD 4,424,343 | 0 | USD -515,945 | USD 159.528 | USD 178.131 |
| 2025-04-09 (Wednesday) | 27,734 | USD 4,940,288 | USD 4,940,288 | 396 | USD 778,829 | USD 178.131 | USD 152.223 |
| 2025-04-08 (Tuesday) | 27,338 | USD 4,161,459 | USD 4,161,459 | 99 | USD -111,492 | USD 152.223 | USD 156.869 |
| 2025-04-07 (Monday) | 27,239 | USD 4,272,951 | USD 4,272,951 | 0 | USD 192,740 | USD 156.869 | USD 149.793 |
| 2025-04-04 (Friday) | 27,239 | USD 4,080,211 | USD 4,080,211 | 0 | USD -927,510 | USD 149.793 | USD 183.844 |
| 2025-04-02 (Wednesday) | 27,239 | USD 5,007,721 | USD 5,007,721 | 0 | USD -10,978 | USD 183.844 | USD 184.247 |
| 2025-04-01 (Tuesday) | 27,239 | USD 5,018,699 | USD 5,018,699 | 0 | USD -66,738 | USD 184.247 | USD 186.697 |
| 2025-03-31 (Monday) | 27,239 | USD 5,085,437 | USD 5,085,437 | 1,085 | USD 214,699 | USD 186.697 | USD 186.233 |
| 2025-03-28 (Friday) | 26,154 | USD 4,870,738 | USD 4,870,738 | 0 | USD -190,030 | USD 186.233 | USD 193.499 |
| 2025-03-27 (Thursday) | 26,154 | USD 5,060,768 | USD 5,060,768 | 0 | USD -46,078 | USD 193.499 | USD 195.261 |
| 2025-03-26 (Wednesday) | 26,154 | USD 5,106,846 | USD 5,106,846 | 0 | USD -65,110 | USD 195.261 | USD 197.75 |
| 2025-03-25 (Tuesday) | 26,154 | USD 5,171,956 | USD 5,171,956 | 0 | USD 26,931 | USD 197.75 | USD 196.72 |
| 2025-03-24 (Monday) | 26,154 | USD 5,145,025 | USD 5,145,025 | 0 | USD 199,260 | USD 196.72 | USD 189.102 |
| 2025-03-21 (Friday) | 26,154 | USD 4,945,765 | USD 4,945,765 | 380 | USD 53,291 | USD 189.102 | USD 189.822 |
| 2025-03-20 (Thursday) | 25,774 | USD 4,892,474 | USD 4,892,474 | 0 | USD -82,948 | USD 189.822 | USD 193.04 |
| 2025-03-19 (Wednesday) | 25,774 | USD 4,975,422 | USD 4,975,422 | 95 | USD 60,057 | USD 193.04 | USD 191.416 |
| 2025-03-18 (Tuesday) | 25,679 | USD 4,915,365 | USD 4,915,365 | 0 | USD -61,727 | USD 191.416 | USD 193.82 |
| 2025-03-17 (Monday) | 25,679 | USD 4,977,092 | USD 4,977,092 | 0 | USD 46,771 | USD 193.82 | USD 191.998 |
| 2025-03-14 (Friday) | 25,679 | USD 4,930,321 | USD 4,930,321 | 0 | USD 110,483 | USD 191.998 | USD 187.696 |
| 2025-03-13 (Thursday) | 25,679 | USD 4,819,838 | USD 4,819,838 | 95 | USD -20,087 | USD 187.696 | USD 189.178 |
| 2025-03-12 (Wednesday) | 25,584 | USD 4,839,925 | USD 4,839,925 | 0 | USD -55,383 | USD 189.178 | USD 191.343 |
| 2025-03-11 (Tuesday) | 25,584 | USD 4,895,308 | USD 4,895,308 | 0 | USD -209,925 | USD 191.343 | USD 199.548 |
| 2025-03-10 (Monday) | 25,584 | USD 5,105,233 | USD 5,105,233 | 0 | USD -210,684 | USD 199.548 | USD 207.783 |
| 2025-03-07 (Friday) | 25,584 | USD 5,315,917 | USD 5,315,917 | 0 | USD -138,153 | USD 207.783 | USD 213.183 |
| 2025-03-05 (Wednesday) | 25,584 | USD 5,454,070 | USD 5,454,070 | 0 | USD -42,571 | USD 213.183 | USD 214.847 |
| 2025-03-04 (Tuesday) | 25,584 | USD 5,496,641 | USD 5,496,641 | | | | |
| 2024-11-12 (Tuesday) | 25,835 | USD 5,346,222 | USD 5,346,222 | 99 | USD 17,507 | USD 206.937 | USD 207.053 |
| 2024-11-11 (Monday) | 25,736 | USD 5,328,715 | USD 5,328,715 | | | | |
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 IE00B441G979
Show aggregate share trades of ADI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 412 | | | 172.449* | | 177.86 |
| 2025-05-02 | BUY | 103 | 199.712 | 197.150 | 197.406 | USD 20,333 | 178.02 |
| 2025-05-01 | BUY | 312 | 197.165 | 193.440 | 193.813 | USD 60,470 | 178.18 |
| 2025-04-30 | BUY | 1,281 | 195.330 | 186.727 | 187.587 | USD 240,299 | 178.35 |
| 2025-04-29 | BUY | 396 | 194.800 | 190.540 | 190.966 | USD 75,623 | 178.59 |
| 2025-04-28 | BUY | 99 | 196.370 | 189.950 | 190.592 | USD 18,869 | 178.82 |
| 2025-04-25 | BUY | 99 | 196.360 | 191.690 | 192.157 | USD 19,024 | 179.03 |
| 2025-04-23 | BUY | 198 | 187.840 | 182.475 | 183.012 | USD 36,236 | 179.77 |
| 2025-04-16 | BUY | 198 | 177.360 | 170.390 | 171.087 | USD 33,875 | 184.11 |
| 2025-04-15 | BUY | 198 | 182.470 | 178.070 | 178.510 | USD 35,345 | 185.03 |
| 2025-04-11 | BUY | 297 | 180.975 | 167.200 | 168.577 | USD 50,068 | 187.14 |
| 2025-04-09 | BUY | 396 | 198.460 | 164.580 | 167.968 | USD 66,515 | 188.67 |
| 2025-04-08 | BUY | 99 | 179.240 | 161.835 | 163.576 | USD 16,194 | 190.25 |
| 2025-03-31 | BUY | 1,085 | | | 186.697* | | 195.24 |
| 2025-03-21 | BUY | 380 | | | 189.102* | | 196.31 |
| 2025-03-19 | BUY | 95 | | | 193.040* | | 197.29 |
| 2025-03-13 | BUY | 95 | | | 187.696* | | 201.33 |
| 2024-11-12 | BUY | 99 | 220.500 | 215.900 | 216.360 | USD 21,420 | 0.00 |
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 |
|---|
| 2025-05-08 | 525,476 | 462 | 945,415 | 55.6% |
| 2025-05-07 | 435,360 | 1,210 | 787,482 | 55.3% |
| 2025-05-06 | 289,049 | 355 | 748,241 | 38.6% |
| 2025-05-05 | 345,817 | 675 | 610,033 | 56.7% |
| 2025-05-02 | 418,499 | 3,941 | 1,373,196 | 30.5% |
| 2025-05-01 | 579,752 | 1,237 | 1,103,884 | 52.5% |
| 2025-04-30 | 545,403 | 729 | 1,794,743 | 30.4% |
| 2025-04-29 | 637,886 | 366 | 1,330,174 | 48.0% |
| 2025-04-28 | 321,122 | 1,248 | 921,307 | 34.9% |
| 2025-04-25 | 424,287 | 7,368 | 1,220,214 | 34.8% |
| 2025-04-24 | 1,223,325 | 1,956 | 2,106,037 | 58.1% |
| 2025-04-23 | 718,885 | 1,668 | 1,237,728 | 58.1% |
| 2025-04-22 | 343,917 | 163 | 1,051,589 | 32.7% |
| 2025-04-21 | 370,291 | 754 | 1,212,979 | 30.5% |
| 2025-04-17 | 335,570 | 410 | 1,486,815 | 22.6% |
| 2025-04-16 | 620,846 | 1,588 | 1,439,880 | 43.1% |
| 2025-04-15 | 504,570 | 1,155 | 1,286,266 | 39.2% |
| 2025-04-14 | 646,813 | 1,476 | 1,520,224 | 42.5% |
| 2025-04-11 | 1,287,211 | 32,627 | 2,597,368 | 49.6% |
| 2025-04-10 | 1,323,662 | 20,769 | 2,650,028 | 49.9% |
| 2025-04-09 | 1,203,972 | 4,446 | 3,391,314 | 35.5% |
| 2025-04-08 | 1,591,631 | 2,623 | 2,474,811 | 64.3% |
| 2025-04-07 | 1,796,628 | 5,728 | 3,809,200 | 47.2% |
| 2025-04-04 | 1,363,891 | 5 | 3,399,654 | 40.1% |
| 2025-04-03 | 1,105,551 | 338 | 2,573,891 | 43.0% |
| 2025-04-02 | 425,432 | 458 | 813,494 | 52.3% |
| 2025-04-01 | 577,133 | 682 | 1,212,185 | 47.6% |
| 2025-03-31 | 525,256 | 1,266 | 1,138,975 | 46.1% |
| 2025-03-28 | 397,524 | 336 | 1,037,691 | 38.3% |
| 2025-03-27 | 390,199 | 92 | 802,995 | 48.6% |
| 2025-03-26 | 414,900 | 724 | 711,373 | 58.3% |
| 2025-03-25 | 701,738 | 195 | 1,028,150 | 68.3% |
| 2025-03-24 | 338,154 | 1,646 | 1,055,668 | 32.0% |
| 2025-03-21 | 350,491 | 2,122 | 1,157,990 | 30.3% |
| 2025-03-20 | 360,860 | 351 | 1,058,886 | 34.1% |
| 2025-03-19 | 322,388 | 100 | 922,612 | 34.9% |
| 2025-03-18 | 462,670 | 234 | 785,410 | 58.9% |
| 2025-03-17 | 303,133 | 8 | 900,731 | 33.7% |
| 2025-03-14 | 403,347 | 0 | 820,148 | 49.2% |
| 2025-03-13 | 411,892 | 182 | 1,091,401 | 37.7% |
| 2025-03-12 | 668,115 | 205 | 1,311,043 | 51.0% |
| 2025-03-11 | 569,810 | 1,375 | 1,520,923 | 37.5% |
| 2025-03-10 | 657,063 | 1,258 | 1,786,400 | 36.8% |
| 2025-03-07 | 580,290 | 992 | 1,348,067 | 43.0% |
| 2025-03-06 | 662,159 | 458 | 1,269,389 | 52.2% |
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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