Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	140,542	USD 28,499,107	USD 28,499,107	64	USD 423,174	USD 202.78	USD 199.86
2025-05-07 (Wednesday)	140,478	USD 28,075,933	USD 28,075,933	96	USD 617,214	USD 199.86	USD 195.6
2025-05-06 (Tuesday)	140,382	USD 27,458,719	USD 27,458,719	0	USD -297,610	USD 195.6	USD 197.72
2025-05-05 (Monday)	140,382	USD 27,756,329	USD 27,756,329	0	USD -122,132	USD 197.72	USD 198.59
2025-05-02 (Friday)	140,382	USD 27,878,461	USD 27,878,461	3,552	USD 1,369,017	USD 198.59	USD 193.74
2025-05-01 (Thursday)	136,830	USD 26,509,444	USD 26,509,444	0	USD -161,460	USD 193.74	USD 194.92
2025-04-30 (Wednesday)	136,830	USD 26,670,904	USD 26,670,904	1,120	USD 523,658	USD 194.92	USD 192.67
2025-04-29 (Tuesday)	135,710	USD 26,147,246	USD 26,147,246	279	USD -88,447	USD 192.67	USD 193.72
2025-04-28 (Monday)	135,431	USD 26,235,693	USD 26,235,693	224	USD -74,237	USD 193.72	USD 194.59
2025-04-25 (Friday)	135,207	USD 26,309,930	USD 26,309,930	576	USD 25,920	USD 194.59	USD 195.23
2025-04-24 (Thursday)	134,631	USD 26,284,010	USD 26,284,010	-672	USD 1,508,678	USD 195.23	USD 183.11
2025-04-23 (Wednesday)	135,303	USD 24,775,332	USD 24,775,332	608	USD 732,274	USD 183.11	USD 178.5
2025-04-22 (Tuesday)	134,695	USD 24,043,058	USD 24,043,058	256	USD 517,577	USD 178.5	USD 174.99
2025-04-21 (Monday)	134,439	USD 23,525,481	USD 23,525,481	0	USD -172,082	USD 174.99	USD 176.27
2025-04-18 (Friday)	134,439	USD 23,697,563	USD 23,697,563	0	USD 0	USD 176.27	USD 176.27
2025-04-17 (Thursday)	134,439	USD 23,697,563	USD 23,697,563	352	USD 107,637	USD 176.27	USD 175.93
2025-04-16 (Wednesday)	134,087	USD 23,589,926	USD 23,589,926	0	USD -484,054	USD 175.93	USD 179.54
2025-04-15 (Tuesday)	134,087	USD 24,073,980	USD 24,073,980	320	USD 183,194	USD 179.54	USD 178.6
2025-04-14 (Monday)	133,767	USD 23,890,786	USD 23,890,786	0	USD -74,910	USD 178.6	USD 179.16
2025-04-11 (Friday)	133,767	USD 23,965,696	USD 23,965,696	512	USD 198,334	USD 179.16	USD 178.36
2025-04-10 (Thursday)	133,255	USD 23,767,362	USD 23,767,362	0	USD -2,434,569	USD 178.36	USD 196.63
2025-04-09 (Wednesday)	133,255	USD 26,201,931	USD 26,201,931	192	USD 4,101,497	USD 196.63	USD 166.09
2025-04-08 (Tuesday)	133,063	USD 22,100,434	USD 22,100,434	1,152	USD -501,197	USD 166.09	USD 171.34
2025-04-07 (Monday)	131,911	USD 22,601,631	USD 22,601,631	375	USD 950,805	USD 171.34	USD 164.6
2025-04-04 (Friday)	131,536	USD 21,650,826	USD 21,650,826	-512	USD -4,704,634	USD 164.6	USD 199.59
2025-04-02 (Wednesday)	132,048	USD 26,355,460	USD 26,355,460	4,352	USD 920,971	USD 199.59	USD 199.18
2025-04-01 (Tuesday)	127,696	USD 25,434,489	USD 25,434,489	32	USD -311,510	USD 199.18	USD 201.67
2025-03-31 (Monday)	127,664	USD 25,745,999	USD 25,745,999	224	USD 59,193	USD 201.67	USD 201.56
2025-03-28 (Friday)	127,440	USD 25,686,806	USD 25,686,806	128	USD -913,763	USD 201.56	USD 208.94
2025-03-27 (Thursday)	127,312	USD 26,600,569	USD 26,600,569	58	USD -190,216	USD 208.94	USD 210.53
2025-03-26 (Wednesday)	127,254	USD 26,790,785	USD 26,790,785	32	USD -381,290	USD 210.53	USD 213.58
2025-03-25 (Tuesday)	127,222	USD 27,172,075	USD 27,172,075	346	USD 231,225	USD 213.58	USD 212.34
2025-03-24 (Monday)	126,876	USD 26,940,850	USD 26,940,850	377	USD 1,084,454	USD 212.34	USD 204.4
2025-03-21 (Friday)	126,499	USD 25,856,396	USD 25,856,396	-128	USD -216,103	USD 204.4	USD 205.9
2025-03-20 (Thursday)	126,627	USD 26,072,499	USD 26,072,499	512	USD -407,868	USD 205.9	USD 209.97
2025-03-19 (Wednesday)	126,115	USD 26,480,367	USD 26,480,367	87	USD 120,351	USD 209.97	USD 209.16
2025-03-18 (Tuesday)	126,028	USD 26,360,016	USD 26,360,016	1,092	USD -86,436	USD 209.16	USD 211.68
2025-03-17 (Monday)	124,936	USD 26,446,452	USD 26,446,452	224	USD 412,822	USD 211.68	USD 208.75
2025-03-14 (Friday)	124,712	USD 26,033,630	USD 26,033,630	1,664	USD 956,448	USD 208.75	USD 203.8
2025-03-13 (Thursday)	123,048	USD 25,077,182	USD 25,077,182	320	USD -280,877	USD 203.8	USD 206.62
2025-03-12 (Wednesday)	122,728	USD 25,358,059	USD 25,358,059	-1,600	USD -636,439	USD 206.62	USD 209.08
2025-03-11 (Tuesday)	124,328	USD 25,994,498	USD 25,994,498	-1,184	USD -1,148,727	USD 209.08	USD 216.26
2025-03-10 (Monday)	125,512	USD 27,143,225	USD 27,143,225	352	USD -1,125,413	USD 216.26	USD 225.86
2025-03-07 (Friday)	125,160	USD 28,268,638	USD 28,268,638	64	USD -437,141	USD 225.86	USD 229.47
2025-03-05 (Wednesday)	125,096	USD 28,705,779	USD 28,705,779	480	USD 520,132	USD 229.47	USD 226.18
2025-03-04 (Tuesday)	124,616	USD 28,185,647	USD 28,185,647	544	USD -168,527	USD 226.18	USD 228.53
2025-03-03 (Monday)	124,072	USD 28,354,174	USD 28,354,174	1,024	USD 45,751	USD 228.53	USD 230.06
2025-02-28 (Friday)	123,048	USD 28,308,423	USD 28,308,423	832	USD 950,371	USD 230.06	USD 223.85
2025-02-27 (Thursday)	122,216	USD 27,358,052	USD 27,358,052	-160	USD -1,244,890	USD 223.85	USD 233.73
2025-02-26 (Wednesday)	122,376	USD 28,602,942	USD 28,602,942	0	USD -192,131	USD 233.73	USD 235.3
2025-02-25 (Tuesday)	122,376	USD 28,795,073	USD 28,795,073	1,184	USD 73,781	USD 235.3	USD 236.99
2025-02-24 (Monday)	121,192	USD 28,721,292	USD 28,721,292	0	USD -232,689	USD 236.99	USD 238.91
2025-02-21 (Friday)	121,192	USD 28,953,981	USD 28,953,981	128	USD -563,843	USD 238.91	USD 243.82
2025-02-20 (Thursday)	121,064	USD 29,517,824	USD 29,517,824	0	USD 261,498	USD 243.82	USD 241.66
2025-02-19 (Wednesday)	121,064	USD 29,256,326	USD 29,256,326	0	USD 2,595,612	USD 241.66	USD 220.22
2025-02-18 (Tuesday)	121,064	USD 26,660,714	USD 26,660,714	-288	USD 617,361	USD 220.22	USD 214.61
2025-02-17 (Monday)	121,352	USD 26,043,353	USD 26,043,353	0	USD 0	USD 214.61	USD 214.61
2025-02-14 (Friday)	121,352	USD 26,043,353	USD 26,043,353	-1,952	USD 230,894	USD 214.61	USD 209.34
2025-02-13 (Thursday)	123,304	USD 25,812,459	USD 25,812,459	32	USD 525,674	USD 209.34	USD 205.13
2025-02-12 (Wednesday)	123,272	USD 25,286,785	USD 25,286,785	314	USD 269,750	USD 205.13	USD 203.46
2025-02-11 (Tuesday)	122,958	USD 25,017,035	USD 25,017,035	0	USD -172,141	USD 203.46	USD 204.86
2025-02-10 (Monday)	122,958	USD 25,189,176	USD 25,189,176	0	USD -43,035	USD 204.86	USD 205.21
2025-02-07 (Friday)	122,958	USD 25,232,211	USD 25,232,211	-47	USD -331,918	USD 205.21	USD 207.83
2025-02-06 (Thursday)	123,005	USD 25,564,129	USD 25,564,129	608	USD -114,762	USD 207.83	USD 209.8
2025-02-05 (Wednesday)	122,397	USD 25,678,891	USD 25,678,891	160	USD 496,847	USD 209.8	USD 206.01
2025-02-04 (Tuesday)	122,237	USD 25,182,044	USD 25,182,044	192	USD 133,528	USD 206.01	USD 205.24
2025-02-03 (Monday)	122,045	USD 25,048,516	USD 25,048,516	192	USD -770,916	USD 205.24	USD 211.89
2025-01-31 (Friday)	121,853	USD 25,819,432	USD 25,819,432	352	USD 12,620	USD 211.89	USD 212.4
2025-01-30 (Thursday)	121,501	USD 25,806,812	USD 25,806,812	0	USD 302,537	USD 212.4	USD 209.91
2025-01-29 (Wednesday)	121,501	USD 25,504,275	USD 25,504,275	-32	USD 40,681	USD 209.91	USD 209.52
2025-01-28 (Tuesday)	121,533	USD 25,463,594	USD 25,463,594	-288	USD -779,086	USD 209.52	USD 215.42
2025-01-27 (Monday)	121,821	USD 26,242,680	USD 26,242,680	-512	USD -348,844	USD 215.42	USD 217.37
2025-01-24 (Friday)	122,333	USD 26,591,524	USD 26,591,524	384	USD -1,255,530	USD 217.37	USD 228.35
2025-01-23 (Thursday)	121,949	USD 27,847,054	USD 27,847,054	64	USD 535,063	USD 228.35	USD 224.08
2025-01-22 (Wednesday)	121,885	USD 27,311,991	USD 27,311,991
2025-01-21 (Tuesday)	121,362	USD 26,875,615	USD 26,875,615
2025-01-20 (Monday)	120,978	USD 26,513,538	USD 26,513,538
2025-01-17 (Friday)	120,978	USD 26,513,538	USD 26,513,538
2025-01-16 (Thursday)	120,978	USD 26,012,690	USD 26,012,690
2025-01-15 (Wednesday)	120,395	USD 26,272,597	USD 26,272,597
2025-01-14 (Tuesday)	120,395	USD 25,842,787	USD 25,842,787
2025-01-13 (Monday)	120,139	USD 25,583,600	USD 25,583,600
2025-01-10 (Friday)	120,139	USD 25,513,919	USD 25,513,919
2025-01-09 (Thursday)	119,371	USD 26,314,143	USD 26,314,143
2025-01-09 (Thursday)	119,371	USD 26,314,143	USD 26,314,143
2025-01-09 (Thursday)	119,371	USD 26,314,143	USD 26,314,143
2025-01-08 (Wednesday)	119,371	USD 26,314,143	USD 26,314,143
2025-01-08 (Wednesday)	119,371	USD 26,314,143	USD 26,314,143
2025-01-08 (Wednesday)	119,371	USD 26,314,143	USD 26,314,143
2025-01-02 (Thursday)	102,443	USD 21,651,328	USD 21,651,328
2024-12-30 (Monday)	102,443	USD 21,775,284	USD 21,775,284
2024-12-10 (Tuesday)	100,105	USD 21,583,639	USD 21,583,639	1,600	USD 7,104	USD 215.61	USD 219.04
2024-12-09 (Monday)	98,505	USD 21,576,535	USD 21,576,535	192	USD 124,638	USD 219.04	USD 218.2
2024-12-06 (Friday)	98,313	USD 21,451,897	USD 21,451,897	-480	USD 255,859	USD 218.2	USD 214.55
2024-12-05 (Thursday)	98,793	USD 21,196,038	USD 21,196,038	-32	USD -377,460	USD 214.55	USD 218.3
2024-12-04 (Wednesday)	98,825	USD 21,573,498	USD 21,573,498	0	USD -320,193	USD 218.3	USD 221.54
2024-12-03 (Tuesday)	98,825	USD 21,893,691	USD 21,893,691	160	USD -120,444	USD 221.54	USD 223.12
2024-12-02 (Monday)	98,665	USD 22,014,135	USD 22,014,135	0	USD 500,232	USD 223.12	USD 218.05
2024-11-29 (Friday)	98,665	USD 21,513,903	USD 21,513,903	0	USD 86,825	USD 218.05	USD 217.17
2024-11-28 (Thursday)	98,665	USD 21,427,078	USD 21,427,078	0	USD 0	USD 217.17	USD 217.17
2024-11-27 (Wednesday)	98,665	USD 21,427,078	USD 21,427,078	-192	USD -227,548	USD 217.17	USD 219.05
2024-11-26 (Tuesday)	98,857	USD 21,654,626	USD 21,654,626	672	USD -297,576	USD 219.05	USD 223.58
2024-11-26 (Tuesday)	98,857	USD 21,654,626	USD 21,654,626	672	USD -297,576	USD 219.05	USD 223.58
2024-11-25 (Monday)	98,185	USD 21,952,202	USD 21,952,202	2,282	USD 1,372,377	USD 223.58	USD 214.59
2024-11-22 (Friday)	95,903	USD 20,579,825	USD 20,579,825	-58	USD 48,009	USD 214.59	USD 213.96
2024-11-21 (Thursday)	95,961	USD 20,531,816	USD 20,531,816	-155	USD 250,379	USD 213.96	USD 211.01
2024-11-20 (Wednesday)	96,116	USD 20,281,437	USD 20,281,437	-62	USD 42,700	USD 211.01	USD 210.43
2024-11-19 (Tuesday)	96,178	USD 20,238,737	USD 20,238,737	31	USD 81,518	USD 210.43	USD 209.65
2024-11-18 (Monday)	96,147	USD 20,157,219	USD 20,157,219	256	USD -895,650	USD 209.65	USD 219.55
2024-11-12 (Tuesday)	95,891	USD 21,052,869	USD 21,052,869	0	USD -88,220	USD 219.55	USD 220.47
2024-11-11 (Monday)	95,891	USD 21,141,089	USD 21,141,089	93	USD -490,099	USD 220.47	USD 225.8
2024-11-11 (Monday)	95,891	USD 21,141,089	USD 21,141,089	93	USD -490,099	USD 220.47	USD 225.8
2024-11-08 (Friday)	95,798	USD 21,631,188	USD 21,631,188	0	USD -188,722	USD 225.8	USD 227.77
2024-11-08 (Friday)	95,798	USD 21,631,188	USD 21,631,188	0	USD -188,722	USD 225.8	USD 227.77
2024-11-07 (Thursday)	95,798	USD 21,819,910	USD 21,819,910	85	USD 164,844	USD 227.77	USD 226.25
2024-11-07 (Thursday)	95,798	USD 21,819,910	USD 21,819,910	85	USD 164,844	USD 227.77	USD 226.25
2024-11-06 (Wednesday)	95,713	USD 21,655,066	USD 21,655,066	744	USD 989,812	USD 226.25	USD 217.6
2024-11-06 (Wednesday)	95,713	USD 21,655,066	USD 21,655,066	744	USD 989,812	USD 226.25	USD 217.6
2024-11-05 (Tuesday)	94,969	USD 20,665,254	USD 20,665,254	155	USD -591,097	USD 217.6	USD 224.19
2024-11-05 (Tuesday)	94,969	USD 20,665,254	USD 20,665,254	155	USD -591,097	USD 217.6	USD 224.19
2024-11-04 (Monday)	94,814	USD 21,256,351	USD 21,256,351	60	USD -108,781	USD 224.19	USD 225.48
2024-11-04 (Monday)	94,814	USD 21,256,351	USD 21,256,351	60	USD -108,781	USD 224.19	USD 225.48
2024-11-01 (Friday)	94,754	USD 21,365,132	USD 21,365,132	87	USD 243,978	USD 225.48	USD 223.11
2024-11-01 (Friday)	94,754	USD 21,365,132	USD 21,365,132	87	USD 243,978	USD 225.48	USD 223.11
2024-10-31 (Thursday)	94,667	USD 21,121,154	USD 21,121,154	0	USD -663,616	USD 223.11	USD 230.12
2024-10-31 (Thursday)	94,667	USD 21,121,154	USD 21,121,154	0	USD -663,616	USD 223.11	USD 230.12
2024-10-30 (Wednesday)	94,667	USD 21,784,770	USD 21,784,770	-186	USD -527,501	USD 230.12	USD 235.23
2024-10-30 (Wednesday)	94,667	USD 21,784,770	USD 21,784,770	-186	USD -527,501	USD 230.12	USD 235.23
2024-10-29 (Tuesday)	94,853	USD 22,312,271	USD 22,312,271	-558	USD 354,383	USD 235.23	USD 230.14
2024-10-29 (Tuesday)	94,853	USD 22,312,271	USD 22,312,271	-558	USD 354,383	USD 235.23	USD 230.14
2024-10-28 (Monday)	95,411	USD 21,957,888	USD 21,957,888	-217	USD -52,809	USD 230.14	USD 230.17
2024-10-28 (Monday)	95,411	USD 21,957,888	USD 21,957,888	-217	USD -52,809	USD 230.14	USD 230.17
2024-10-25 (Friday)	95,628	USD 22,010,697	USD 22,010,697	0	USD 46,858	USD 230.17	USD 229.68
2024-10-25 (Friday)	95,628	USD 22,010,697	USD 22,010,697	0	USD 46,858	USD 230.17	USD 229.68
2024-10-24 (Thursday)	95,628	USD 21,963,839	USD 21,963,839	0	USD 270,627	USD 229.68	USD 226.85
2024-10-24 (Thursday)	95,628	USD 21,963,839	USD 21,963,839	0	USD 270,627	USD 229.68	USD 226.85
2024-10-23 (Wednesday)	95,628	USD 21,693,212	USD 21,693,212	0	USD 213,251	USD 226.85	USD 224.62
2024-10-23 (Wednesday)	95,628	USD 21,693,212	USD 21,693,212	0	USD 213,251	USD 226.85	USD 224.62
2024-10-22 (Tuesday)	95,628	USD 21,479,961	USD 21,479,961	0	USD -100,410	USD 224.62	USD 225.67
2024-10-22 (Tuesday)	95,628	USD 21,479,961	USD 21,479,961	0	USD -100,410	USD 224.62	USD 225.67
2024-10-21 (Monday)	95,628	USD 21,580,371	USD 21,580,371	-31	USD -261,448	USD 225.67	USD 228.33
2024-10-18 (Friday)	95,659	USD 21,841,819	USD 21,841,819

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 IE00BFNM3H51

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
2025-05-08 BUY 64 202.780* 212.35
2025-05-07 BUY 96 199.860* 212.45
2025-05-02 BUY 3,552 199.712 197.150 197.406 USD 701,187 212.83
2025-04-30 BUY 1,120 195.330 186.727 187.587 USD 210,097 213.15
2025-04-29 BUY 279 194.800 190.540 190.966 USD 53,280 213.33
2025-04-28 BUY 224 196.370 189.950 190.592 USD 42,693 213.50
2025-04-25 BUY 576 196.360 191.690 192.157 USD 110,682 213.66
2025-04-24 SELL -672 197.515 191.050 191.697 USD -128,820 213.82 Profit of 14,870 on sale
2025-04-23 BUY 608 187.840 182.475 183.012 USD 111,271 214.10
2025-04-22 BUY 256 179.190 175.280 175.671 USD 44,972 214.42
2025-04-17 BUY 352 178.340 173.580 174.056 USD 61,268 215.49
2025-04-17 BUY 352 178.340 173.580 174.056 USD 61,268 215.49
2025-04-15 BUY 320 182.470 178.070 178.510 USD 57,123 216.20
2025-04-11 BUY 512 180.975 167.200 168.577 USD 86,312 216.92
2025-04-09 BUY 192 198.460 164.580 167.968 USD 32,250 217.50
2025-04-08 BUY 1,152 179.240 161.835 163.576 USD 188,439 218.01
2025-04-07 BUY 375 183.310 158.650 161.116 USD 60,418 218.47
2025-04-04 SELL -512 176.410 164.140 165.367 USD -84,668 219.02 Profit of 27,469 on sale
2025-04-02 BUY 4,352 199.590* 219.22
2025-04-01 BUY 32 199.180* 219.42
2025-03-31 BUY 224 201.670* 219.61
2025-03-28 BUY 128 201.560* 219.80
2025-03-27 BUY 58 208.940* 219.91
2025-03-26 BUY 32 210.530* 220.01
2025-03-25 BUY 346 213.580* 220.08
2025-03-24 BUY 377 212.340* 220.17
2025-03-21 SELL -128 204.400* 220.34 Profit of 28,204 on sale
2025-03-20 BUY 512 205.900* 220.51
2025-03-19 BUY 87 209.970* 220.63
2025-03-18 BUY 1,092 209.160* 220.76
2025-03-17 BUY 224 211.680* 220.86
2025-03-14 BUY 1,664 208.750* 221.01
2025-03-13 BUY 320 203.800* 221.21
2025-03-12 SELL -1,600 206.620* 221.39 Profit of 354,219 on sale
2025-03-11 SELL -1,184 209.080* 221.54 Profit of 262,300 on sale
2025-03-10 BUY 352 216.260* 221.60
2025-03-07 BUY 64 225.860* 221.55
2025-03-05 BUY 480 229.470* 221.45
2025-03-04 BUY 544 226.180* 221.39
2025-03-03 BUY 1,024 233.825 229.460 229.897 USD 235,414 221.30
2025-02-28 BUY 832 230.120 223.050 223.757 USD 186,166 221.18
2025-02-27 SELL -160 234.230 223.500 224.573 USD -35,932 221.14 Loss of -549 on sale
2025-02-25 BUY 1,184 238.330 234.380 234.775 USD 277,974 220.78
2025-02-21 BUY 128 246.080 237.760 238.592 USD 30,540 220.29
2025-02-18 SELL -288 220.510 215.770 216.244 USD -62,278 219.64 Profit of 977 on sale
2025-02-14 SELL -1,952 215.150 210.635 211.086 USD -412,041 219.79 Profit of 16,985 on sale
2025-02-13 BUY 32 209.650 204.990 205.456 USD 6,575 219.95
2025-02-12 BUY 314 205.400 200.800 201.260 USD 63,196 220.18
2025-02-07 SELL -47 209.545 203.740 204.321 USD -9,603 220.95 Profit of 782 on sale
2025-02-06 BUY 608 210.510 205.749 206.225 USD 125,385 221.17
2025-02-05 BUY 160 210.530 204.160 204.797 USD 32,768 221.36
2025-02-04 BUY 192 208.350 204.070 204.498 USD 39,264 221.63
2025-02-03 BUY 192 209.490 202.765 203.438 USD 39,060 221.91
2025-01-31 BUY 352 217.620 210.690 211.383 USD 74,407 222.09
2025-01-29 SELL -32 211.870 209.010 209.296 USD -6,697 222.50 Profit of 422 on sale
2025-01-28 SELL -288 213.905 207.990 208.582 USD -60,071 222.74 Profit of 4,079 on sale
2025-01-27 SELL -512 220.818 213.640 214.358 USD -109,751 222.88 Profit of 4,365 on sale
2025-01-24 BUY 384 225.415 217.130 217.959 USD 83,696 222.99
2025-01-23 BUY 64 228.430 221.530 222.220 USD 14,222 222.88
2024-12-10 BUY 1,600 219.670 214.990 215.458 USD 344,733 223.03
2024-12-09 BUY 192 223.550 215.160 215.999 USD 41,472 223.12
2024-12-06 SELL -480 218.590 213.730 214.216 USD -102,824 223.22 Profit of 4,323 on sale
2024-12-05 SELL -32 219.390 213.860 214.413 USD -6,861 223.41 Profit of 288 on sale
2024-12-03 BUY 160 223.330 219.950 220.288 USD 35,246 223.57
2024-11-27 SELL -192 219.400 213.900 214.450 USD -41,174 224.04 Profit of 1,841 on sale
2024-11-26 BUY 672 233.550 216.010 217.764 USD 146,337 224.30
2024-11-26 BUY 672 233.550 216.010 217.764 USD 146,337 224.30
2024-11-25 BUY 2,282 225.000 216.000 216.900 USD 494,966 224.32
2024-11-22 SELL -58 214.750 211.540 211.861 USD -12,288 224.59 Profit of 738 on sale
2024-11-21 SELL -155 215.010 210.050 210.546 USD -32,635 224.89 Profit of 2,224 on sale
2024-11-20 SELL -62 211.160 207.250 207.641 USD -12,874 225.30 Profit of 1,095 on sale
2024-11-19 BUY 31 210.820 206.800 207.202 USD 6,423 225.75
2024-11-18 BUY 256 209.890 206.110 206.488 USD 52,861 226.26
2024-11-11 BUY 93 225.010 218.420 219.079 USD 20,374 226.89
2024-11-11 BUY 93 225.010 218.420 219.079 USD 20,374 226.89
2024-11-07 BUY 85 230.260 225.780 226.228 USD 19,229 226.90
2024-11-07 BUY 85 230.260 225.780 226.228 USD 19,229 226.90
2024-11-06 BUY 744 228.080 221.940 222.554 USD 165,580 226.96
2024-11-06 BUY 744 228.080 221.940 222.554 USD 165,580 226.96
2024-11-05 BUY 155 219.310 215.320 215.719 USD 33,436 227.85
2024-11-05 BUY 155 219.310 215.320 215.719 USD 33,436 227.85
2024-11-04 BUY 60 226.780 223.440 223.774 USD 13,426 228.24
2024-11-04 BUY 60 226.780 223.440 223.774 USD 13,426 228.24
2024-11-01 BUY 87 226.600 223.000 223.360 USD 19,432 228.56
2024-11-01 BUY 87 226.600 223.000 223.360 USD 19,432 228.56
2024-10-30 SELL -186 232.990 229.880 230.191 USD -42,816 229.16 Loss of -192 on sale
2024-10-30 SELL -186 232.990 229.880 230.191 USD -42,816 229.16 Loss of -192 on sale
2024-10-29 SELL -558 235.860 229.010 229.695 USD -128,170 228.05 Loss of -916 on sale
2024-10-29 SELL -558 235.860 229.010 229.695 USD -128,170 228.05 Loss of -916 on sale
2024-10-28 SELL -217 231.950 228.600 228.935 USD -49,679 227.59 Loss of -292 on sale
2024-10-28 SELL -217 231.950 228.600 228.935 USD -49,679 227.59 Loss of -292 on sale
2024-10-21 SELL -31 226.410 222.410 222.810 USD -6,907 0.00 Loss of -6,907 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
2025-05-08	BUY	64			202.780*		212.35
2025-05-07	BUY	96			199.860*		212.45
2025-05-02	BUY	3,552	199.712	197.150	197.406	USD 701,187	212.83
2025-04-30	BUY	1,120	195.330	186.727	187.587	USD 210,097	213.15
2025-04-29	BUY	279	194.800	190.540	190.966	USD 53,280	213.33
2025-04-28	BUY	224	196.370	189.950	190.592	USD 42,693	213.50
2025-04-25	BUY	576	196.360	191.690	192.157	USD 110,682	213.66
2025-04-24	SELL	-672	197.515	191.050	191.697	USD -128,820	213.82 Profit of 14,870 on sale
2025-04-23	BUY	608	187.840	182.475	183.012	USD 111,271	214.10
2025-04-22	BUY	256	179.190	175.280	175.671	USD 44,972	214.42
2025-04-17	BUY	352	178.340	173.580	174.056	USD 61,268	215.49
2025-04-17	BUY	352	178.340	173.580	174.056	USD 61,268	215.49
2025-04-15	BUY	320	182.470	178.070	178.510	USD 57,123	216.20
2025-04-11	BUY	512	180.975	167.200	168.577	USD 86,312	216.92
2025-04-09	BUY	192	198.460	164.580	167.968	USD 32,250	217.50
2025-04-08	BUY	1,152	179.240	161.835	163.576	USD 188,439	218.01
2025-04-07	BUY	375	183.310	158.650	161.116	USD 60,418	218.47
2025-04-04	SELL	-512	176.410	164.140	165.367	USD -84,668	219.02 Profit of 27,469 on sale
2025-04-02	BUY	4,352			199.590*		219.22
2025-04-01	BUY	32			199.180*		219.42
2025-03-31	BUY	224			201.670*		219.61
2025-03-28	BUY	128			201.560*		219.80
2025-03-27	BUY	58			208.940*		219.91
2025-03-26	BUY	32			210.530*		220.01
2025-03-25	BUY	346			213.580*		220.08
2025-03-24	BUY	377			212.340*		220.17
2025-03-21	SELL	-128			204.400*		220.34 Profit of 28,204 on sale
2025-03-20	BUY	512			205.900*		220.51
2025-03-19	BUY	87			209.970*		220.63
2025-03-18	BUY	1,092			209.160*		220.76
2025-03-17	BUY	224			211.680*		220.86
2025-03-14	BUY	1,664			208.750*		221.01
2025-03-13	BUY	320			203.800*		221.21
2025-03-12	SELL	-1,600			206.620*		221.39 Profit of 354,219 on sale
2025-03-11	SELL	-1,184			209.080*		221.54 Profit of 262,300 on sale
2025-03-10	BUY	352			216.260*		221.60
2025-03-07	BUY	64			225.860*		221.55
2025-03-05	BUY	480			229.470*		221.45
2025-03-04	BUY	544			226.180*		221.39
2025-03-03	BUY	1,024	233.825	229.460	229.897	USD 235,414	221.30
2025-02-28	BUY	832	230.120	223.050	223.757	USD 186,166	221.18
2025-02-27	SELL	-160	234.230	223.500	224.573	USD -35,932	221.14 Loss of -549 on sale
2025-02-25	BUY	1,184	238.330	234.380	234.775	USD 277,974	220.78
2025-02-21	BUY	128	246.080	237.760	238.592	USD 30,540	220.29
2025-02-18	SELL	-288	220.510	215.770	216.244	USD -62,278	219.64 Profit of 977 on sale
2025-02-14	SELL	-1,952	215.150	210.635	211.086	USD -412,041	219.79 Profit of 16,985 on sale
2025-02-13	BUY	32	209.650	204.990	205.456	USD 6,575	219.95
2025-02-12	BUY	314	205.400	200.800	201.260	USD 63,196	220.18
2025-02-07	SELL	-47	209.545	203.740	204.321	USD -9,603	220.95 Profit of 782 on sale
2025-02-06	BUY	608	210.510	205.749	206.225	USD 125,385	221.17
2025-02-05	BUY	160	210.530	204.160	204.797	USD 32,768	221.36
2025-02-04	BUY	192	208.350	204.070	204.498	USD 39,264	221.63
2025-02-03	BUY	192	209.490	202.765	203.438	USD 39,060	221.91
2025-01-31	BUY	352	217.620	210.690	211.383	USD 74,407	222.09
2025-01-29	SELL	-32	211.870	209.010	209.296	USD -6,697	222.50 Profit of 422 on sale
2025-01-28	SELL	-288	213.905	207.990	208.582	USD -60,071	222.74 Profit of 4,079 on sale
2025-01-27	SELL	-512	220.818	213.640	214.358	USD -109,751	222.88 Profit of 4,365 on sale
2025-01-24	BUY	384	225.415	217.130	217.959	USD 83,696	222.99
2025-01-23	BUY	64	228.430	221.530	222.220	USD 14,222	222.88
2024-12-10	BUY	1,600	219.670	214.990	215.458	USD 344,733	223.03
2024-12-09	BUY	192	223.550	215.160	215.999	USD 41,472	223.12
2024-12-06	SELL	-480	218.590	213.730	214.216	USD -102,824	223.22 Profit of 4,323 on sale
2024-12-05	SELL	-32	219.390	213.860	214.413	USD -6,861	223.41 Profit of 288 on sale
2024-12-03	BUY	160	223.330	219.950	220.288	USD 35,246	223.57
2024-11-27	SELL	-192	219.400	213.900	214.450	USD -41,174	224.04 Profit of 1,841 on sale
2024-11-26	BUY	672	233.550	216.010	217.764	USD 146,337	224.30
2024-11-26	BUY	672	233.550	216.010	217.764	USD 146,337	224.30
2024-11-25	BUY	2,282	225.000	216.000	216.900	USD 494,966	224.32
2024-11-22	SELL	-58	214.750	211.540	211.861	USD -12,288	224.59 Profit of 738 on sale
2024-11-21	SELL	-155	215.010	210.050	210.546	USD -32,635	224.89 Profit of 2,224 on sale
2024-11-20	SELL	-62	211.160	207.250	207.641	USD -12,874	225.30 Profit of 1,095 on sale
2024-11-19	BUY	31	210.820	206.800	207.202	USD 6,423	225.75
2024-11-18	BUY	256	209.890	206.110	206.488	USD 52,861	226.26
2024-11-11	BUY	93	225.010	218.420	219.079	USD 20,374	226.89
2024-11-11	BUY	93	225.010	218.420	219.079	USD 20,374	226.89
2024-11-07	BUY	85	230.260	225.780	226.228	USD 19,229	226.90
2024-11-07	BUY	85	230.260	225.780	226.228	USD 19,229	226.90
2024-11-06	BUY	744	228.080	221.940	222.554	USD 165,580	226.96
2024-11-06	BUY	744	228.080	221.940	222.554	USD 165,580	226.96
2024-11-05	BUY	155	219.310	215.320	215.719	USD 33,436	227.85
2024-11-05	BUY	155	219.310	215.320	215.719	USD 33,436	227.85
2024-11-04	BUY	60	226.780	223.440	223.774	USD 13,426	228.24
2024-11-04	BUY	60	226.780	223.440	223.774	USD 13,426	228.24
2024-11-01	BUY	87	226.600	223.000	223.360	USD 19,432	228.56
2024-11-01	BUY	87	226.600	223.000	223.360	USD 19,432	228.56
2024-10-30	SELL	-186	232.990	229.880	230.191	USD -42,816	229.16 Loss of -192 on sale
2024-10-30	SELL	-186	232.990	229.880	230.191	USD -42,816	229.16 Loss of -192 on sale
2024-10-29	SELL	-558	235.860	229.010	229.695	USD -128,170	228.05 Loss of -916 on sale
2024-10-29	SELL	-558	235.860	229.010	229.695	USD -128,170	228.05 Loss of -916 on sale
2024-10-28	SELL	-217	231.950	228.600	228.935	USD -49,679	227.59 Loss of -292 on sale
2024-10-28	SELL	-217	231.950	228.600	228.935	USD -49,679	227.59 Loss of -292 on sale
2024-10-21	SELL	-31	226.410	222.410	222.810	USD -6,907	0.00 Loss of -6,907 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
2025-05-09	818,208	499	1,369,167	59.8%
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%

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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ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
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