Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

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 - 2025-04-18 16:09:37
Insider Sale: Director at $ADI Sells 159 Shares: RAY STATA, a director at $ADI, sold 159 shares of the company on 04-16-2025 for an estimated $28,147. We received data on the trade from a recent SEC filing. This was a sale of approximately 0.1% of their shares of this class of stock. Following this trade, they now own 183,196 s - 2025-04-17 23:00:51
Analog Devices (ADI) Outpaces Stock Market Gains: What You Should Know: Analog Devices (ADI) concluded the recent trading session at $176.27, signifying a +0.19% move from its prior day's close. - 2025-04-17 22:15:15
ADI Factor-Based Stock Analysis: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-04-16 16:09:28
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
SMH, TSM, ASML, ADI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Semiconductor ETF (Symbol: SMH) where we have detected an approximate $322.1 million dollar inflow -- that's a 1.8% increase week over week in - 2025-04-14 14:51:05
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
Validea Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-04-14 12:34:45
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Analog Devices (ADI) Advances But Underperforms Market: Key Facts: Analog Devices (ADI) reachead $179.16 at the closing of the latest trading day, reflecting a +0.45% change compared to its last close. - 2025-04-11 22:15:17
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
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 - 2025-04-11 14:10:17
Wall Street Bulls Look Optimistic About Analog Devices (ADI): Should You Buy?: Based on the average brokerage recommendation (ABR), Analog Devices (ADI) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-04-11 13:30:11
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12

iShares NASDAQ 100 UCITS ETF USD (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
2025-04-17 (Thursday)	565,235	USD 99,633,973	USD 99,633,973
2025-04-16 (Wednesday)	565,235	USD 99,441,794	USD 99,441,794	456	USD -1,958,628	USD 175.93	USD 179.54
2025-04-15 (Tuesday)	564,779	USD 101,400,422	USD 101,400,422	1,140	USD 734,497	USD 179.54	USD 178.6
2025-04-14 (Monday)	563,639	USD 100,665,925	USD 100,665,925	2,736	USD 174,544	USD 178.6	USD 179.16
2025-04-11 (Friday)	560,903	USD 100,491,381	USD 100,491,381	912	USD 611,386	USD 179.16	USD 178.36
2025-04-10 (Thursday)	559,991	USD 99,879,995	USD 99,879,995	0	USD -10,231,035	USD 178.36	USD 196.63
2025-04-09 (Wednesday)	559,991	USD 110,111,030	USD 110,111,030	2,508	USD 17,518,679	USD 196.63	USD 166.09
2025-04-08 (Tuesday)	557,483	USD 92,592,351	USD 92,592,351	4,560	USD -2,145,476	USD 166.09	USD 171.34
2025-04-07 (Monday)	552,923	USD 94,737,827	USD 94,737,827	0	USD 3,726,701	USD 171.34	USD 164.6
2025-04-04 (Friday)	552,923	USD 91,011,126	USD 91,011,126	-2,957	USD -19,936,963	USD 164.6	USD 199.59
2025-04-02 (Wednesday)	555,880	USD 110,948,089	USD 110,948,089	-228	USD 182,498	USD 199.59	USD 199.18
2025-04-01 (Tuesday)	556,108	USD 110,765,591	USD 110,765,591	-228	USD -1,430,690	USD 199.18	USD 201.67
2025-03-31 (Monday)	556,336	USD 112,196,281	USD 112,196,281	-1,567	USD -254,648	USD 201.67	USD 201.56
2025-03-28 (Friday)	557,903	USD 112,450,929	USD 112,450,929	0	USD -4,117,324	USD 201.56	USD 208.94
2025-03-27 (Thursday)	557,903	USD 116,568,253	USD 116,568,253	0	USD -887,066	USD 208.94	USD 210.53
2025-03-26 (Wednesday)	557,903	USD 117,455,319	USD 117,455,319	2,021	USD -1,269,959	USD 210.53	USD 213.58
2025-03-25 (Tuesday)	555,882	USD 118,725,278	USD 118,725,278	2,486	USD 1,217,171	USD 213.58	USD 212.34
2025-03-24 (Monday)	553,396	USD 117,508,107	USD 117,508,107	681	USD 4,533,161	USD 212.34	USD 204.4
2025-03-21 (Friday)	552,715	USD 112,974,946	USD 112,974,946	227	USD -782,333	USD 204.4	USD 205.9
2025-03-20 (Thursday)	552,488	USD 113,757,279	USD 113,757,279	458	USD -2,152,460	USD 205.9	USD 209.97
2025-03-19 (Wednesday)	552,030	USD 115,909,739	USD 115,909,739	1,788	USD 821,122	USD 209.97	USD 209.16
2025-03-18 (Tuesday)	550,242	USD 115,088,617	USD 115,088,617	456	USD -1,290,083	USD 209.16	USD 211.68
2025-03-17 (Monday)	549,786	USD 116,378,700	USD 116,378,700	-684	USD 1,468,087	USD 211.68	USD 208.75
2025-03-14 (Friday)	550,470	USD 114,910,613	USD 114,910,613	1,140	USD 2,957,159	USD 208.75	USD 203.8
2025-03-13 (Thursday)	549,330	USD 111,953,454	USD 111,953,454	456	USD -1,454,892	USD 203.8	USD 206.62
2025-03-12 (Wednesday)	548,874	USD 113,408,346	USD 113,408,346	0	USD -1,350,230	USD 206.62	USD 209.08
2025-03-11 (Tuesday)	548,874	USD 114,758,576	USD 114,758,576	-1,280	USD -4,217,728	USD 209.08	USD 216.26
2025-03-10 (Monday)	550,154	USD 118,976,304	USD 118,976,304	-1,140	USD -5,538,959	USD 216.26	USD 225.86
2025-03-07 (Friday)	551,294	USD 124,515,263	USD 124,515,263	0	USD 1,703,499	USD 225.86	USD 222.77
2025-03-06 (Thursday)	551,294	USD 122,811,764	USD 122,811,764	-1,140	USD -3,955,266	USD 222.77	USD 229.47
2025-03-05 (Wednesday)	552,434	USD 126,767,030	USD 126,767,030	-456	USD 1,714,370	USD 229.47	USD 226.18
2025-03-04 (Tuesday)	552,890	USD 125,052,660	USD 125,052,660	-2,052	USD -1,768,235	USD 226.18	USD 228.53
2025-03-03 (Monday)	554,942	USD 126,820,895	USD 126,820,895	-1,074	USD -1,096,146	USD 228.53	USD 230.06
2025-02-28 (Friday)	556,016	USD 127,917,041	USD 127,917,041	-662	USD 3,304,671	USD 230.06	USD 223.85
2025-02-27 (Thursday)	556,678	USD 124,612,370	USD 124,612,370	0	USD -5,499,979	USD 223.85	USD 233.73
2025-02-26 (Wednesday)	556,678	USD 130,112,349	USD 130,112,349	0	USD -873,984	USD 233.73	USD 235.3
2025-02-25 (Tuesday)	556,678	USD 130,986,333	USD 130,986,333	-912	USD -1,156,921	USD 235.3	USD 236.99
2025-02-24 (Monday)	557,590	USD 132,143,254	USD 132,143,254	0	USD -1,070,573	USD 236.99	USD 238.91
2025-02-21 (Friday)	557,590	USD 133,213,827	USD 133,213,827	0	USD -2,737,767	USD 238.91	USD 243.82
2025-02-20 (Thursday)	557,590	USD 135,951,594	USD 135,951,594	-456	USD 1,094,198	USD 243.82	USD 241.66
2025-02-19 (Wednesday)	558,046	USD 134,857,396	USD 134,857,396	-1,368	USD 11,663,245	USD 241.66	USD 220.22
2025-02-18 (Tuesday)	559,414	USD 123,194,151	USD 123,194,151	-684	USD 2,991,519	USD 220.22	USD 214.61
2025-02-17 (Monday)	560,098	USD 120,202,632	USD 120,202,632	0	USD 0	USD 214.61	USD 214.61
2025-02-14 (Friday)	560,098	USD 120,202,632	USD 120,202,632	0	USD 2,951,717	USD 214.61	USD 209.34
2025-02-13 (Thursday)	560,098	USD 117,250,915	USD 117,250,915	456	USD 2,451,552	USD 209.34	USD 205.13
2025-02-12 (Wednesday)	559,642	USD 114,799,363	USD 114,799,363	0	USD 934,602	USD 205.13	USD 203.46
2025-02-11 (Tuesday)	559,642	USD 113,864,761	USD 113,864,761	0	USD -783,499	USD 203.46	USD 204.86
2025-02-10 (Monday)	559,642	USD 114,648,260	USD 114,648,260	0	USD -195,875	USD 204.86	USD 205.21
2025-02-07 (Friday)	559,642	USD 114,844,135	USD 114,844,135	456	USD -1,371,491	USD 205.21	USD 207.83
2025-02-06 (Thursday)	559,186	USD 116,215,626	USD 116,215,626	0	USD -1,101,597	USD 207.83	USD 209.8
2025-02-05 (Wednesday)	559,186	USD 117,317,223	USD 117,317,223	0	USD 2,119,315	USD 209.8	USD 206.01
2025-02-04 (Tuesday)	559,186	USD 115,197,908	USD 115,197,908	0	USD 430,573	USD 206.01	USD 205.24
2025-02-03 (Monday)	559,186	USD 114,767,335	USD 114,767,335	0	USD -3,718,587	USD 205.24	USD 211.89
2025-01-31 (Friday)	559,186	USD 118,485,922	USD 118,485,922	0	USD -285,184	USD 211.89	USD 212.4
2025-01-30 (Thursday)	559,186	USD 118,771,106	USD 118,771,106	0	USD 1,392,373	USD 212.4	USD 209.91
2025-01-29 (Wednesday)	559,186	USD 117,378,733	USD 117,378,733	912	USD 409,165	USD 209.91	USD 209.52
2025-01-28 (Tuesday)	558,274	USD 116,969,568	USD 116,969,568	228	USD -3,244,701	USD 209.52	USD 215.42
2025-01-27 (Monday)	558,046	USD 120,214,269	USD 120,214,269	-22	USD -1,092,972	USD 215.42	USD 217.37
2025-01-24 (Friday)	558,068	USD 121,307,241	USD 121,307,241	684	USD -5,971,395	USD 217.37	USD 228.35
2025-01-23 (Thursday)	557,384	USD 127,278,636	USD 127,278,636	-9,576	USD 234,239	USD 228.35	USD 224.08
2025-01-22 (Wednesday)	566,960	USD 127,044,397	USD 127,044,397	662	USD 1,637,705	USD 224.08	USD 221.45
2025-01-21 (Tuesday)	566,298	USD 125,406,692	USD 125,406,692
2025-01-20 (Monday)	565,614	USD 123,959,964	USD 123,959,964
2025-01-17 (Friday)	565,614	USD 123,959,964	USD 123,959,964
2025-01-16 (Thursday)	564,930	USD 121,471,249	USD 121,471,249
2025-01-15 (Wednesday)	563,562	USD 122,980,500	USD 122,980,500
2025-01-14 (Tuesday)	563,562	USD 120,968,583	USD 120,968,583
2025-01-13 (Monday)	562,422	USD 119,767,765	USD 119,767,765
2025-01-10 (Friday)	562,422	USD 119,441,560	USD 119,441,560
2025-01-09 (Thursday)	561,944	USD 123,874,935	USD 123,874,935
2025-01-09 (Thursday)	561,944	USD 123,874,935	USD 123,874,935
2025-01-09 (Thursday)	561,944	USD 123,874,935	USD 123,874,935
2025-01-08 (Wednesday)	561,944	USD 123,874,935	USD 123,874,935
2025-01-08 (Wednesday)	561,944	USD 123,874,935	USD 123,874,935
2025-01-08 (Wednesday)	561,944	USD 123,874,935	USD 123,874,935
2025-01-02 (Thursday)	559,208	USD 118,188,611	USD 118,188,611
2024-12-30 (Monday)	558,752	USD 118,768,325	USD 118,768,325
2024-12-10 (Tuesday)	544,590	USD 117,419,050	USD 117,419,050	224	USD -1,818,879	USD 215.61	USD 219.04
2024-12-09 (Monday)	544,366	USD 119,237,929	USD 119,237,929	-1,568	USD 115,130	USD 219.04	USD 218.2
2024-12-06 (Friday)	545,934	USD 119,122,799	USD 119,122,799	896	USD 2,184,896	USD 218.2	USD 214.55
2024-12-05 (Thursday)	545,038	USD 116,937,903	USD 116,937,903	224	USD -1,994,993	USD 214.55	USD 218.3
2024-12-04 (Wednesday)	544,814	USD 118,932,896	USD 118,932,896	0	USD -1,765,198	USD 218.3	USD 221.54
2024-12-03 (Tuesday)	544,814	USD 120,698,094	USD 120,698,094	-896	USD -1,060,721	USD 221.54	USD 223.12
2024-12-02 (Monday)	545,710	USD 121,758,815	USD 121,758,815	448	USD 2,864,436	USD 223.12	USD 218.05
2024-11-29 (Friday)	545,262	USD 118,894,379	USD 118,894,379	657	USD 622,511	USD 218.05	USD 217.17
2024-11-28 (Thursday)	544,605	USD 118,271,868	USD 118,271,868	0	USD 0	USD 217.17	USD 217.17
2024-11-27 (Wednesday)	544,605	USD 118,271,868	USD 118,271,868	446	USD -926,161	USD 217.17	USD 219.05
2024-11-26 (Tuesday)	544,159	USD 119,198,029	USD 119,198,029	223	USD -2,415,182	USD 219.05	USD 223.58
2024-11-25 (Monday)	543,936	USD 121,613,211	USD 121,613,211	0	USD 4,889,985	USD 223.58	USD 214.59
2024-11-22 (Friday)	543,936	USD 116,723,226	USD 116,723,226	681	USD 488,386	USD 214.59	USD 213.96
2024-11-21 (Thursday)	543,255	USD 116,234,840	USD 116,234,840	223	USD 1,649,658	USD 213.96	USD 211.01
2024-11-20 (Wednesday)	543,032	USD 114,585,182	USD 114,585,182	0	USD 314,958	USD 211.01	USD 210.43
2024-11-19 (Tuesday)	543,032	USD 114,270,224	USD 114,270,224	669	USD 563,821	USD 210.43	USD 209.65
2024-11-18 (Monday)	542,363	USD 113,706,403	USD 113,706,403	-1,446	USD -5,686,863	USD 209.65	USD 219.55
2024-11-12 (Tuesday)	543,809	USD 119,393,266	USD 119,393,266	900	USD -301,881	USD 219.55	USD 220.47
2024-11-11 (Monday)	542,909	USD 119,695,147	USD 119,695,147	0	USD -2,893,705	USD 220.47	USD 225.8
2024-11-08 (Friday)	542,909	USD 122,588,852	USD 122,588,852	225	USD -1,018,283	USD 225.8	USD 227.77
2024-11-07 (Thursday)	542,684	USD 123,607,135	USD 123,607,135	5,625	USD 2,097,536	USD 227.77	USD 226.25
2024-11-06 (Wednesday)	537,059	USD 121,509,599	USD 121,509,599	675	USD 4,792,441	USD 226.25	USD 217.6
2024-11-05 (Tuesday)	536,384	USD 116,717,158	USD 116,717,158	225	USD -3,484,328	USD 217.6	USD 224.19
2024-11-04 (Monday)	536,159	USD 120,201,486	USD 120,201,486	450	USD -590,179	USD 224.19	USD 225.48
2024-11-01 (Friday)	535,709	USD 120,791,665	USD 120,791,665	0	USD 1,269,630	USD 225.48	USD 223.11
2024-10-31 (Thursday)	535,709	USD 119,522,035	USD 119,522,035	0	USD -3,755,320	USD 223.11	USD 230.12
2024-10-30 (Wednesday)	535,709	USD 123,277,355	USD 123,277,355	0	USD -2,737,473	USD 230.12	USD 235.23
2024-10-29 (Tuesday)	535,709	USD 126,014,828	USD 126,014,828	0	USD 2,726,759	USD 235.23	USD 230.14
2024-10-28 (Monday)	535,709	USD 123,288,069	USD 123,288,069	0	USD -16,072	USD 230.14	USD 230.17
2024-10-25 (Friday)	535,709	USD 123,304,141	USD 123,304,141	450	USD 365,854	USD 230.17	USD 229.68
2024-10-24 (Thursday)	535,259	USD 122,938,287	USD 122,938,287	-450	USD 1,412,700	USD 229.68	USD 226.85
2024-10-23 (Wednesday)	535,709	USD 121,525,587	USD 121,525,587	0	USD 1,194,631	USD 226.85	USD 224.62
2024-10-22 (Tuesday)	535,709	USD 120,330,956	USD 120,330,956	0	USD -562,494	USD 224.62	USD 225.67
2024-10-21 (Monday)	535,709	USD 120,893,450	USD 120,893,450	675	USD -1,270,863	USD 225.67	USD 228.33
2024-10-18 (Friday)	535,034	USD 122,164,313	USD 122,164,313

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 IE00B53SZB19

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
2025-04-16 BUY 456 177.360 170.390 171.087 USD 78,016 214.27
2025-04-15 BUY 1,140 182.470 178.070 178.510 USD 203,501 214.65
2025-04-14 BUY 2,736 185.000 175.580 176.522 USD 482,964 215.05
2025-04-11 BUY 912 180.975 167.200 168.577 USD 153,743 215.45
2025-04-09 BUY 2,508 198.460 164.580 167.968 USD 421,264 216.08
2025-04-08 BUY 4,560 179.240 161.835 163.576 USD 745,904 216.66
2025-04-04 SELL -2,957 176.410 164.140 165.367 USD -488,990 217.80 Profit of 155,049 on sale
2025-04-02 SELL -228 199.590* 218.02 Profit of 49,708 on sale
2025-04-01 SELL -228 199.180* 218.25 Profit of 49,760 on sale
2025-03-31 SELL -1,567 201.670* 218.45 Profit of 342,307 on sale
2025-03-26 BUY 2,021 210.530* 218.88
2025-03-25 BUY 2,486 213.580* 218.95
2025-03-24 BUY 681 212.340* 219.04
2025-03-21 BUY 227 204.400* 219.23
2025-03-20 BUY 458 205.900* 219.41
2025-03-19 BUY 1,788 209.970* 219.53
2025-03-18 BUY 456 209.160* 219.68
2025-03-17 SELL -684 211.680* 219.79 Profit of 150,334 on sale
2025-03-14 BUY 1,140 208.750* 219.94
2025-03-13 BUY 456 203.800* 220.17
2025-03-11 SELL -1,280 209.080* 220.53 Profit of 282,285 on sale
2025-03-10 SELL -1,140 216.260* 220.60 Profit of 251,482 on sale
2025-03-06 SELL -1,140 222.770* 220.48 Profit of 251,352 on sale
2025-03-05 SELL -456 229.470* 220.34 Profit of 100,477 on sale
2025-03-04 SELL -2,052 226.180* 220.25 Profit of 451,956 on sale
2025-03-03 SELL -1,074 233.825 229.460 229.897 USD -246,909 220.12 Loss of -10,502 on sale
2025-02-28 SELL -662 230.120 223.050 223.757 USD -148,127 219.95 Loss of -2,517 on sale
2025-02-25 SELL -912 238.330 234.380 234.775 USD -214,115 219.39 Loss of -14,035 on sale
2025-02-20 SELL -456 247.100 242.550 243.005 USD -110,810 218.27 Loss of -11,281 on sale
2025-02-19 SELL -1,368 242.510 224.100 225.941 USD -309,087 217.83 Loss of -11,092 on sale
2025-02-18 SELL -684 220.510 215.770 216.244 USD -147,911 217.79 Profit of 1,056 on sale
2025-02-13 BUY 456 209.650 204.990 205.456 USD 93,688 218.08
2025-02-07 BUY 456 209.545 203.740 204.321 USD 93,170 219.25
2025-01-29 BUY 912 211.870 209.010 209.296 USD 190,878 221.09
2025-01-28 BUY 228 213.905 207.990 208.582 USD 47,557 221.39
2025-01-27 SELL -22 220.818 213.640 214.358 USD -4,716 221.55 Profit of 158 on sale
2025-01-24 BUY 684 225.415 217.130 217.959 USD 149,084 221.67
2025-01-23 SELL -9,576 228.430 221.530 222.220 USD -2,127,979 221.48 Loss of -7,086 on sale
2025-01-22 BUY 662 226.220 221.100 221.612 USD 146,707 221.40
2024-12-10 BUY 224 219.670 214.990 215.458 USD 48,263 221.58
2024-12-09 SELL -1,568 223.550 215.160 215.999 USD -338,686 221.66 Profit of 8,874 on sale
2024-12-06 BUY 896 218.590 213.730 214.216 USD 191,938 221.77
2024-12-05 BUY 224 219.390 213.860 214.413 USD 48,029 222.01
2024-12-03 SELL -896 223.330 219.950 220.288 USD -197,378 222.16 Profit of 1,677 on sale
2024-12-02 BUY 448 224.790 217.010 217.788 USD 97,569 222.12
2024-11-29 BUY 657 221.700 217.500 217.920 USD 143,173 222.28
2024-11-27 BUY 446 219.400 213.900 214.450 USD 95,645 222.71
2024-11-26 BUY 223 233.550 216.010 217.764 USD 48,561 222.87
2024-11-22 BUY 681 214.750 211.540 211.861 USD 144,277 223.23
2024-11-21 BUY 223 215.010 210.050 210.546 USD 46,952 223.69
2024-11-19 BUY 669 210.820 206.800 207.202 USD 138,618 225.13
2024-11-18 SELL -1,446 209.890 206.110 206.488 USD -298,582 226.04 Profit of 28,274 on sale
2024-11-12 BUY 900 220.500 215.900 216.360 USD 194,724 226.45
2024-11-08 BUY 225 228.120 224.760 225.096 USD 50,647 226.92
2024-11-07 BUY 5,625 230.260 225.780 226.228 USD 1,272,532 226.85
2024-11-06 BUY 675 228.080 221.940 222.554 USD 150,224 226.90
2024-11-05 BUY 225 219.310 215.320 215.719 USD 48,537 227.75
2024-11-04 BUY 450 226.780 223.440 223.774 USD 100,698 228.11
2024-10-25 BUY 450 235.200 230.040 230.556 USD 103,750 226.70
2024-10-24 SELL -450 230.340 227.420 227.712 USD -102,470 225.71 Loss of -899 on sale
2024-10-21 BUY 675 226.410 222.410 222.810 USD 150,397 0.00
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
2025-04-16	BUY	456	177.360	170.390	171.087	USD 78,016	214.27
2025-04-15	BUY	1,140	182.470	178.070	178.510	USD 203,501	214.65
2025-04-14	BUY	2,736	185.000	175.580	176.522	USD 482,964	215.05
2025-04-11	BUY	912	180.975	167.200	168.577	USD 153,743	215.45
2025-04-09	BUY	2,508	198.460	164.580	167.968	USD 421,264	216.08
2025-04-08	BUY	4,560	179.240	161.835	163.576	USD 745,904	216.66
2025-04-04	SELL	-2,957	176.410	164.140	165.367	USD -488,990	217.80 Profit of 155,049 on sale
2025-04-02	SELL	-228			199.590*		218.02 Profit of 49,708 on sale
2025-04-01	SELL	-228			199.180*		218.25 Profit of 49,760 on sale
2025-03-31	SELL	-1,567			201.670*		218.45 Profit of 342,307 on sale
2025-03-26	BUY	2,021			210.530*		218.88
2025-03-25	BUY	2,486			213.580*		218.95
2025-03-24	BUY	681			212.340*		219.04
2025-03-21	BUY	227			204.400*		219.23
2025-03-20	BUY	458			205.900*		219.41
2025-03-19	BUY	1,788			209.970*		219.53
2025-03-18	BUY	456			209.160*		219.68
2025-03-17	SELL	-684			211.680*		219.79 Profit of 150,334 on sale
2025-03-14	BUY	1,140			208.750*		219.94
2025-03-13	BUY	456			203.800*		220.17
2025-03-11	SELL	-1,280			209.080*		220.53 Profit of 282,285 on sale
2025-03-10	SELL	-1,140			216.260*		220.60 Profit of 251,482 on sale
2025-03-06	SELL	-1,140			222.770*		220.48 Profit of 251,352 on sale
2025-03-05	SELL	-456			229.470*		220.34 Profit of 100,477 on sale
2025-03-04	SELL	-2,052			226.180*		220.25 Profit of 451,956 on sale
2025-03-03	SELL	-1,074	233.825	229.460	229.897	USD -246,909	220.12 Loss of -10,502 on sale
2025-02-28	SELL	-662	230.120	223.050	223.757	USD -148,127	219.95 Loss of -2,517 on sale
2025-02-25	SELL	-912	238.330	234.380	234.775	USD -214,115	219.39 Loss of -14,035 on sale
2025-02-20	SELL	-456	247.100	242.550	243.005	USD -110,810	218.27 Loss of -11,281 on sale
2025-02-19	SELL	-1,368	242.510	224.100	225.941	USD -309,087	217.83 Loss of -11,092 on sale
2025-02-18	SELL	-684	220.510	215.770	216.244	USD -147,911	217.79 Profit of 1,056 on sale
2025-02-13	BUY	456	209.650	204.990	205.456	USD 93,688	218.08
2025-02-07	BUY	456	209.545	203.740	204.321	USD 93,170	219.25
2025-01-29	BUY	912	211.870	209.010	209.296	USD 190,878	221.09
2025-01-28	BUY	228	213.905	207.990	208.582	USD 47,557	221.39
2025-01-27	SELL	-22	220.818	213.640	214.358	USD -4,716	221.55 Profit of 158 on sale
2025-01-24	BUY	684	225.415	217.130	217.959	USD 149,084	221.67
2025-01-23	SELL	-9,576	228.430	221.530	222.220	USD -2,127,979	221.48 Loss of -7,086 on sale
2025-01-22	BUY	662	226.220	221.100	221.612	USD 146,707	221.40
2024-12-10	BUY	224	219.670	214.990	215.458	USD 48,263	221.58
2024-12-09	SELL	-1,568	223.550	215.160	215.999	USD -338,686	221.66 Profit of 8,874 on sale
2024-12-06	BUY	896	218.590	213.730	214.216	USD 191,938	221.77
2024-12-05	BUY	224	219.390	213.860	214.413	USD 48,029	222.01
2024-12-03	SELL	-896	223.330	219.950	220.288	USD -197,378	222.16 Profit of 1,677 on sale
2024-12-02	BUY	448	224.790	217.010	217.788	USD 97,569	222.12
2024-11-29	BUY	657	221.700	217.500	217.920	USD 143,173	222.28
2024-11-27	BUY	446	219.400	213.900	214.450	USD 95,645	222.71
2024-11-26	BUY	223	233.550	216.010	217.764	USD 48,561	222.87
2024-11-22	BUY	681	214.750	211.540	211.861	USD 144,277	223.23
2024-11-21	BUY	223	215.010	210.050	210.546	USD 46,952	223.69
2024-11-19	BUY	669	210.820	206.800	207.202	USD 138,618	225.13
2024-11-18	SELL	-1,446	209.890	206.110	206.488	USD -298,582	226.04 Profit of 28,274 on sale
2024-11-12	BUY	900	220.500	215.900	216.360	USD 194,724	226.45
2024-11-08	BUY	225	228.120	224.760	225.096	USD 50,647	226.92
2024-11-07	BUY	5,625	230.260	225.780	226.228	USD 1,272,532	226.85
2024-11-06	BUY	675	228.080	221.940	222.554	USD 150,224	226.90
2024-11-05	BUY	225	219.310	215.320	215.719	USD 48,537	227.75
2024-11-04	BUY	450	226.780	223.440	223.774	USD 100,698	228.11
2024-10-25	BUY	450	235.200	230.040	230.556	USD 103,750	226.70
2024-10-24	SELL	-450	230.340	227.420	227.712	USD -102,470	225.71 Loss of -899 on sale
2024-10-21	BUY	675	226.410	222.410	222.810	USD 150,397	0.00

* (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
2025-04-17	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%
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%

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.

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