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

Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-19 13:10:27
Analog Devices (ADI) Up 0.9% Since Last Earnings Report: Can It Continue?: Analog Devices (ADI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-19 12:30:01
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-17 13:03:38
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
Invesco Semiconductors ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Semiconductors ETF (Symbol: PSI) where we have detected an approximate $128.3 million dollar outflow -- that's a 14.1% decrease week over we - 2025-09-15 11:53:27
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-15 09:34:02
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-12 13:10:03
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-09-12 09:50:02
ADI Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-10 13:14:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Should You Buy, Sell or Hold ADI Stock After a 17.2% YTD Rise?: Analog Devices' 17.2% YTD rally, strong revenue growth, and key partnerships fuel a bullish case despite premium valuation. - 2025-09-09 12:32:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Is Analog Devices (ADI) Stock Outpacing Its Computer and Technology Peers This Year?: Here is how Analog Devices (ADI) and Advanced Energy Industries (AEIS) have performed compared to their sector so far this year. - 2025-09-08 17:59:37
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-08 09:33:50
Semi Stocks ADI and MX Grow Despite Tariffs and Geopolitics: Chip growth stays hot despite tariffs. ADI, MX to ride AI, EV and industrial trends for long-term gains. - 2025-09-05 17:47:00
Martin Zweig Detailed Fundamental Analysis - ADI: Below is Validea's guru fundamental report for ANALOG DEVICES INC (ADI). Of the 22 guru strategies we follow, ADI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating ear - 2025-09-05 11:09:48
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19

iShares 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
2025-12-04 (Thursday)	162,081	USD 44,938,578	USD 44,938,578
2025-12-02 (Tuesday)	162,224	USD 44,282,285	USD 44,282,285	-279	USD 973,610	USD 272.97	USD 266.51
2025-12-01 (Monday)	162,503	USD 43,308,675	USD 43,308,675	3,007	USD 988,006	USD 266.51	USD 265.34
2025-11-28 (Friday)	159,496	USD 42,320,669	USD 42,320,669	306	USD 1,262,384	USD 265.34	USD 257.92
2025-11-27 (Thursday)	159,190	USD 41,058,285	USD 41,058,285	0	USD 0	USD 257.92	USD 257.92
2025-11-26 (Wednesday)	159,190	USD 41,058,285	USD 41,058,285	-93	USD 915,783	USD 257.92	USD 252.02
2025-11-25 (Tuesday)	159,283	USD 40,142,502	USD 40,142,502	527	USD 2,136,316	USD 252.02	USD 239.4
2025-11-24 (Monday)	158,756	USD 38,006,186	USD 38,006,186	-2,771	USD 480,233	USD 239.4	USD 232.32
2025-11-21 (Friday)	161,527	USD 37,525,953	USD 37,525,953	160	USD 1,186,105	USD 232.32	USD 225.2
2025-11-20 (Thursday)	161,367	USD 36,339,848	USD 36,339,848	32	USD -1,122,139	USD 225.2	USD 232.2
2025-11-19 (Wednesday)	161,335	USD 37,461,987	USD 37,461,987	189	USD 377,458	USD 232.2	USD 230.13
2025-11-18 (Tuesday)	161,146	USD 37,084,529	USD 37,084,529	576	USD 163,063	USD 230.13	USD 229.94
2025-11-17 (Monday)	160,570	USD 36,921,466	USD 36,921,466	256	USD -734,689	USD 229.94	USD 234.89

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
2025-12-02 SELL -279 274.125 266.040 266.849 USD -74,451 221.91 Loss of -12,537 on sale
2025-12-01 BUY 3,007 268.470 262.000 262.647 USD 789,780 221.71
2025-11-28 BUY 306 265.750 258.040 258.811 USD 79,196 221.51
2025-11-26 SELL -93 260.740 252.920 253.702 USD -23,594 221.18 Loss of -3,024 on sale
2025-11-26 SELL -93 260.740 252.920 253.702 USD -23,594 221.18 Loss of -3,024 on sale
2025-11-25 BUY 527 252.480 229.320 231.636 USD 122,072 221.04
2025-11-24 SELL -2,771 240.760 233.310 234.055 USD -648,566 220.96 Loss of -36,290 on sale
2025-11-21 BUY 160 234.505 225.000 225.951 USD 36,152 220.91
2025-11-20 BUY 32 235.279 224.250 225.353 USD 7,211 220.89
2025-11-19 BUY 189 234.400 229.325 229.832 USD 43,438 220.83
2025-11-18 BUY 576 232.350 227.720 228.183 USD 131,433 220.79
2025-11-17 BUY 256 234.030 227.780 228.405 USD 58,472 220.75
2025-11-14 SELL -192 237.045 230.430 231.091 USD -44,370 220.68 Loss of -1,999 on sale
2025-11-12 BUY 1,113 242.000 235.835 236.452 USD 263,171 220.50
2025-11-10 BUY 619 233.230 228.330 228.820 USD 141,640 220.38
2025-11-07 SELL -37 230.805 223.475 224.208 USD -8,296 220.35 Loss of -143 on sale
2025-11-06 SELL -128 237.040 231.200 231.784 USD -29,668 220.28 Loss of -1,472 on sale
2025-11-05 BUY 404 238.480 230.090 230.929 USD 93,295 220.21
2025-11-04 BUY 512 233.780 228.760 229.262 USD 117,382 220.16
2025-11-03 SELL -256 237.000 232.610 233.049 USD -59,661 220.10 Loss of -3,316 on sale
2025-10-30 BUY 1,600 236.625 232.820 233.201 USD 373,121 219.96
2025-10-29 BUY 1,600 241.905 234.520 235.259 USD 376,414 219.89
2025-10-28 BUY 160 243.680 238.840 239.324 USD 38,292 219.79
2025-10-27 BUY 96 244.110 238.345 238.922 USD 22,936 219.67
2025-10-24 BUY 64 245.510 236.630 237.518 USD 15,201 219.58
2025-10-21 BUY 96 248.830 245.610 245.932 USD 23,609 219.21
2025-10-20 BUY 352 246.815 242.870 243.264 USD 85,629 219.07
2025-10-16 BUY 320 244.225 238.520 239.091 USD 76,509 218.83
2025-10-15 BUY 382 238.775 234.960 235.342 USD 89,900 218.73
2025-10-02 BUY 256 243.970 240.440 240.793 USD 61,643 218.52
2025-10-01 BUY 380 245.590 236.220 237.157 USD 90,120 218.41
2025-09-30 BUY 2,336 247.200 243.070 243.483 USD 568,776 218.26
2025-09-29 BUY 608 249.500 243.850 244.415 USD 148,604 218.12
2025-09-26 BUY 1,373 249.410 245.755 246.121 USD 337,923 217.96
2025-09-25 BUY 96 248.330 243.570 244.046 USD 23,428 217.79
2025-09-24 BUY 1,817 249.820 246.700 247.012 USD 448,821 217.63
2025-09-18 BUY 384 249.050* 217.45
2025-09-17 BUY 480 246.320* 217.29
2025-09-16 BUY 768 244.100* 217.14
2025-08-15 BUY 64 237.210 231.040 231.657 USD 14,826 216.98
2025-08-13 BUY 31 238.270 232.120 232.735 USD 7,215 216.86
2025-08-08 BUY 285 224.940 221.150 221.529 USD 63,136 216.73
2025-08-06 BUY 602 221.170 218.370 218.650 USD 131,627 216.67
2025-07-31 BUY 160 229.780 222.370 223.111 USD 35,698 216.60
2025-07-29 BUY 640 232.640 229.140 229.490 USD 146,874 216.43
2025-07-11 BUY 256 245.780 242.010 242.387 USD 62,051 216.26
2025-07-10 BUY 288 245.740 242.220 242.572 USD 69,861 216.09
2025-07-09 BUY 288 246.920 241.000 241.592 USD 69,578 215.93
2025-07-07 SELL -192 245.310 240.360 240.855 USD -46,244 215.59 Loss of -4,851 on sale
2025-07-02 SELL -783 245.440 240.025 240.566 USD -188,364 215.03 Loss of -19,996 on sale
2025-06-27 BUY 91 239.070 234.940 235.353 USD 21,417 214.74
2025-06-26 BUY 96 238.220 235.100 235.412 USD 22,600 214.60
2025-06-24 SELL -448 235.610 233.210 233.450 USD -104,586 214.34 Loss of -8,562 on sale
2025-06-18 BUY 256 233.080 228.880 229.300 USD 58,701 213.93
2025-06-17 BUY 96 231.690 227.310 227.748 USD 21,864 213.84
2025-06-16 SELL -131 231.920 227.500 227.942 USD -29,860 213.72 Loss of -1,863 on sale
2025-06-12 SELL -160 233.740 230.850 231.139 USD -36,982 213.60 Loss of -2,806 on sale
2025-06-11 BUY 336 236.120 230.270 230.855 USD 77,567 213.47
2025-06-06 BUY 96 225.350 220.630 221.102 USD 21,226 213.17
2025-06-05 BUY 448 222.590 217.020 217.577 USD 97,474 213.14
2025-06-04 BUY 64 221.190 217.330 217.716 USD 13,934 213.10
2025-06-03 SELL -32 218.890 213.420 213.967 USD -6,847 213.06 Loss of -29 on sale
2025-05-30 SELL -3,904 213.980* 213.04 Profit of 831,703 on sale
2025-05-29 BUY 84 215.750* 213.02
2025-05-27 BUY 556 217.850 212.739 213.250 USD 118,567 212.97
2025-05-23 BUY 435 210.470* 213.01
2025-05-22 BUY 224 224.395 211.370 212.672 USD 47,639 213.02
2025-05-19 BUY 192 224.540* 212.77
2025-05-16 BUY 96 227.800 225.525 225.752 USD 21,672 212.66
2025-05-15 SELL -64 227.120* 212.55 Profit of 13,603 on sale
2025-05-14 BUY 32 226.820* 212.43
2025-05-13 BUY 64 226.680* 212.32
2025-05-12 BUY 209 223.150* 212.23
2025-05-09 SELL -160 207.510* 212.27 Profit of 33,963 on sale
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
2025-12-02	SELL	-279	274.125	266.040	266.849	USD -74,451	221.91 Loss of -12,537 on sale
2025-12-01	BUY	3,007	268.470	262.000	262.647	USD 789,780	221.71
2025-11-28	BUY	306	265.750	258.040	258.811	USD 79,196	221.51
2025-11-26	SELL	-93	260.740	252.920	253.702	USD -23,594	221.18 Loss of -3,024 on sale
2025-11-26	SELL	-93	260.740	252.920	253.702	USD -23,594	221.18 Loss of -3,024 on sale
2025-11-25	BUY	527	252.480	229.320	231.636	USD 122,072	221.04
2025-11-24	SELL	-2,771	240.760	233.310	234.055	USD -648,566	220.96 Loss of -36,290 on sale
2025-11-21	BUY	160	234.505	225.000	225.951	USD 36,152	220.91
2025-11-20	BUY	32	235.279	224.250	225.353	USD 7,211	220.89
2025-11-19	BUY	189	234.400	229.325	229.832	USD 43,438	220.83
2025-11-18	BUY	576	232.350	227.720	228.183	USD 131,433	220.79
2025-11-17	BUY	256	234.030	227.780	228.405	USD 58,472	220.75
2025-11-14	SELL	-192	237.045	230.430	231.091	USD -44,370	220.68 Loss of -1,999 on sale
2025-11-12	BUY	1,113	242.000	235.835	236.452	USD 263,171	220.50
2025-11-10	BUY	619	233.230	228.330	228.820	USD 141,640	220.38
2025-11-07	SELL	-37	230.805	223.475	224.208	USD -8,296	220.35 Loss of -143 on sale
2025-11-06	SELL	-128	237.040	231.200	231.784	USD -29,668	220.28 Loss of -1,472 on sale
2025-11-05	BUY	404	238.480	230.090	230.929	USD 93,295	220.21
2025-11-04	BUY	512	233.780	228.760	229.262	USD 117,382	220.16
2025-11-03	SELL	-256	237.000	232.610	233.049	USD -59,661	220.10 Loss of -3,316 on sale
2025-10-30	BUY	1,600	236.625	232.820	233.201	USD 373,121	219.96
2025-10-29	BUY	1,600	241.905	234.520	235.259	USD 376,414	219.89
2025-10-28	BUY	160	243.680	238.840	239.324	USD 38,292	219.79
2025-10-27	BUY	96	244.110	238.345	238.922	USD 22,936	219.67
2025-10-24	BUY	64	245.510	236.630	237.518	USD 15,201	219.58
2025-10-21	BUY	96	248.830	245.610	245.932	USD 23,609	219.21
2025-10-20	BUY	352	246.815	242.870	243.264	USD 85,629	219.07
2025-10-16	BUY	320	244.225	238.520	239.091	USD 76,509	218.83
2025-10-15	BUY	382	238.775	234.960	235.342	USD 89,900	218.73
2025-10-02	BUY	256	243.970	240.440	240.793	USD 61,643	218.52
2025-10-01	BUY	380	245.590	236.220	237.157	USD 90,120	218.41
2025-09-30	BUY	2,336	247.200	243.070	243.483	USD 568,776	218.26
2025-09-29	BUY	608	249.500	243.850	244.415	USD 148,604	218.12
2025-09-26	BUY	1,373	249.410	245.755	246.121	USD 337,923	217.96
2025-09-25	BUY	96	248.330	243.570	244.046	USD 23,428	217.79
2025-09-24	BUY	1,817	249.820	246.700	247.012	USD 448,821	217.63
2025-09-18	BUY	384			249.050*		217.45
2025-09-17	BUY	480			246.320*		217.29
2025-09-16	BUY	768			244.100*		217.14
2025-08-15	BUY	64	237.210	231.040	231.657	USD 14,826	216.98
2025-08-13	BUY	31	238.270	232.120	232.735	USD 7,215	216.86
2025-08-08	BUY	285	224.940	221.150	221.529	USD 63,136	216.73
2025-08-06	BUY	602	221.170	218.370	218.650	USD 131,627	216.67
2025-07-31	BUY	160	229.780	222.370	223.111	USD 35,698	216.60
2025-07-29	BUY	640	232.640	229.140	229.490	USD 146,874	216.43
2025-07-11	BUY	256	245.780	242.010	242.387	USD 62,051	216.26
2025-07-10	BUY	288	245.740	242.220	242.572	USD 69,861	216.09
2025-07-09	BUY	288	246.920	241.000	241.592	USD 69,578	215.93
2025-07-07	SELL	-192	245.310	240.360	240.855	USD -46,244	215.59 Loss of -4,851 on sale
2025-07-02	SELL	-783	245.440	240.025	240.566	USD -188,364	215.03 Loss of -19,996 on sale
2025-06-27	BUY	91	239.070	234.940	235.353	USD 21,417	214.74
2025-06-26	BUY	96	238.220	235.100	235.412	USD 22,600	214.60
2025-06-24	SELL	-448	235.610	233.210	233.450	USD -104,586	214.34 Loss of -8,562 on sale
2025-06-18	BUY	256	233.080	228.880	229.300	USD 58,701	213.93
2025-06-17	BUY	96	231.690	227.310	227.748	USD 21,864	213.84
2025-06-16	SELL	-131	231.920	227.500	227.942	USD -29,860	213.72 Loss of -1,863 on sale
2025-06-12	SELL	-160	233.740	230.850	231.139	USD -36,982	213.60 Loss of -2,806 on sale
2025-06-11	BUY	336	236.120	230.270	230.855	USD 77,567	213.47
2025-06-06	BUY	96	225.350	220.630	221.102	USD 21,226	213.17
2025-06-05	BUY	448	222.590	217.020	217.577	USD 97,474	213.14
2025-06-04	BUY	64	221.190	217.330	217.716	USD 13,934	213.10
2025-06-03	SELL	-32	218.890	213.420	213.967	USD -6,847	213.06 Loss of -29 on sale
2025-05-30	SELL	-3,904			213.980*		213.04 Profit of 831,703 on sale
2025-05-29	BUY	84			215.750*		213.02
2025-05-27	BUY	556	217.850	212.739	213.250	USD 118,567	212.97
2025-05-23	BUY	435			210.470*		213.01
2025-05-22	BUY	224	224.395	211.370	212.672	USD 47,639	213.02
2025-05-19	BUY	192			224.540*		212.77
2025-05-16	BUY	96	227.800	225.525	225.752	USD 21,672	212.66
2025-05-15	SELL	-64			227.120*		212.55 Profit of 13,603 on sale
2025-05-14	BUY	32			226.820*		212.43
2025-05-13	BUY	64			226.680*		212.32
2025-05-12	BUY	209			223.150*		212.23
2025-05-09	SELL	-160			207.510*		212.27 Profit of 33,963 on sale
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
2025-09-19	437,173	0	832,917	52.5%
2025-09-18	475,807	811	881,332	54.0%
2025-09-17	631,499	313	979,846	64.4%
2025-09-16	523,123	399	864,952	60.5%
2025-09-15	484,860	887	756,938	64.1%
2025-09-12	311,612	152	615,833	50.6%
2025-09-11	379,485	260	613,300	61.9%
2025-09-10	431,816	3,004	857,464	50.4%
2025-09-09	435,900	2,596	637,406	68.4%
2025-09-08	579,845	756	872,789	66.4%
2025-09-05	454,399	1,008	678,047	67.0%
2025-09-04	621,673	283	1,002,021	62.0%
2025-09-03	647,361	545	978,625	66.2%
2025-09-02	385,136	158	836,827	46.0%
2025-08-29	380,693	671	1,436,330	26.5%
2025-08-28	388,299	593	978,658	39.7%
2025-08-27	444,922	463	711,702	62.5%
2025-08-26	618,352	43	1,068,697	57.9%
2025-08-25	805,007	32	1,387,624	58.0%
2025-08-22	803,175	284	1,607,068	50.0%
2025-08-21	1,733,236	251	2,653,057	65.3%
2025-08-20	1,886,615	1,370	3,310,356	57.0%
2025-08-19	837,273	883	1,522,343	55.0%
2025-08-18	446,494	1,264	809,572	55.2%
2025-08-15	528,981	284	1,097,523	48.2%
2025-08-14	378,710	495	726,758	52.1%
2025-08-13	738,807	1,187	1,403,558	52.6%
2025-08-12	518,065	1,883	1,440,829	36.0%
2025-08-11	421,907	619	929,081	45.4%
2025-08-08	461,521	481	1,066,809	43.3%
2025-08-07	382,270	210	806,260	47.4%
2025-08-06	339,454	15	784,889	43.2%
2025-08-05	337,498	300	830,773	40.6%
2025-08-04	317,146	750	885,873	35.8%
2025-08-01	396,816	5,549	1,227,405	32.3%
2025-07-31	621,134	382	1,134,104	54.8%
2025-07-30	312,461	355	643,028	48.6%
2025-07-29	321,665	558	741,173	43.4%
2025-07-28	407,201	582	1,211,419	33.6%
2025-07-25	461,233	95	954,907	48.3%
2025-07-24	565,966	352	1,607,490	35.2%
2025-07-23	1,258,744	314	3,044,311	41.3%
2025-07-22	420,601	448	1,723,985	24.4%
2025-07-21	471,594	489	1,288,565	36.6%
2025-07-18	508,259	363	867,714	58.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares 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