Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) ADI holdings

Date	Number of ADI Shares Held	Base Market Value of ADI Shares	Local Market Value of ADI Shares	Change in ADI Shares Held	Change in ADI Base Value	Current Price per ADI Share Held	Previous Price per ADI Share Held
2025-12-03 (Wednesday)	1,175,109	USD 326,962,328	USD 326,962,328
2025-12-02 (Tuesday)	1,174,695	USD 320,656,494	USD 320,656,494	690	USD 7,772,421	USD 272.97	USD 266.51
2025-12-01 (Monday)	1,174,005	USD 312,884,073	USD 312,884,073	483	USD 1,501,746	USD 266.51	USD 265.34
2025-11-28 (Friday)	1,173,522	USD 311,382,327	USD 311,382,327	68	USD 8,725,071	USD 265.34	USD 257.92
2025-11-27 (Thursday)	1,173,454	USD 302,657,256	USD 302,657,256	0	USD 0	USD 257.92	USD 257.92
2025-11-26 (Wednesday)	1,173,454	USD 302,657,256	USD 302,657,256	68	USD 6,940,516	USD 257.92	USD 252.02
2025-11-25 (Tuesday)	1,173,386	USD 295,716,740	USD 295,716,740	-1,173	USD 14,527,315	USD 252.02	USD 239.4
2025-11-24 (Monday)	1,174,559	USD 281,189,425	USD 281,189,425	-2,484	USD 7,738,795	USD 239.4	USD 232.32
2025-11-21 (Friday)	1,177,043	USD 273,450,630	USD 273,450,630	-1,242	USD 8,100,848	USD 232.32	USD 225.2
2025-11-20 (Thursday)	1,178,285	USD 265,349,782	USD 265,349,782	-1,449	USD -8,584,453	USD 225.2	USD 232.2
2025-11-19 (Wednesday)	1,179,734	USD 273,934,235	USD 273,934,235	-690	USD 2,283,260	USD 232.2	USD 230.13
2025-11-18 (Tuesday)	1,180,424	USD 271,650,975	USD 271,650,975	-2,208	USD -283,427	USD 230.13	USD 229.94
2025-11-17 (Monday)	1,182,632	USD 271,934,402	USD 271,934,402	-138	USD -5,886,443	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 IE00BL3J3G74

Show aggregate share trades of ADI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 690 274.125 266.040 266.849 USD 184,125 222.68
2025-12-01 BUY 483 268.470 262.000 262.647 USD 126,859 222.49
2025-11-28 BUY 68 265.750 258.040 258.811 USD 17,599 222.29
2025-11-26 BUY 68 260.740 252.920 253.702 USD 17,252 221.96
2025-11-26 BUY 68 260.740 252.920 253.702 USD 17,252 221.96
2025-11-25 SELL -1,173 252.480 229.320 231.636 USD -271,709 221.83 Loss of -11,508 on sale
2025-11-24 SELL -2,484 240.760 233.310 234.055 USD -581,393 221.74 Loss of -30,581 on sale
2025-11-21 SELL -1,242 234.505 225.000 225.951 USD -280,631 221.69 Loss of -5,286 on sale
2025-11-20 SELL -1,449 235.279 224.250 225.353 USD -326,536 221.68 Loss of -5,324 on sale
2025-11-19 SELL -690 234.400 229.325 229.832 USD -158,584 221.63 Loss of -5,660 on sale
2025-11-18 SELL -2,208 232.350 227.720 228.183 USD -503,828 221.59 Loss of -14,560 on sale
2025-11-17 SELL -138 234.030 227.780 228.405 USD -31,520 221.55 Loss of -946 on sale
2025-11-14 SELL -476 237.045 230.430 231.091 USD -110,000 221.49 Loss of -4,572 on sale
2025-11-13 SELL -544 241.315 235.440 236.028 USD -128,399 221.41 Loss of -7,952 on sale
2025-11-10 BUY 544 233.230 228.330 228.820 USD 124,478 221.20
2025-11-06 SELL -335 237.040 231.200 231.784 USD -77,648 221.11 Loss of -3,576 on sale
2025-11-05 SELL -204 238.480 230.090 230.929 USD -47,110 221.04 Loss of -2,018 on sale
2025-11-04 SELL -863 233.780 228.760 229.262 USD -197,853 220.99 Loss of -7,135 on sale
2025-10-31 SELL -138 235.605 231.950 232.315 USD -32,060 220.87 Loss of -1,580 on sale
2025-10-30 BUY 483 236.625 232.820 233.201 USD 112,636 220.81
2025-10-29 BUY 483 241.905 234.520 235.259 USD 113,630 220.73
2025-10-28 BUY 2,070 243.680 238.840 239.324 USD 495,401 220.64
2025-10-27 BUY 1,104 244.110 238.345 238.922 USD 263,769 220.52
2025-10-24 BUY 136 245.510 236.630 237.518 USD 32,302 220.44
2025-10-23 SELL -276 244.950 237.300 238.065 USD -65,706 220.32 Loss of -4,898 on sale
2025-10-22 BUY 552 241.640 236.909 237.382 USD 131,035 220.21
2025-10-21 BUY 207 248.830 245.610 245.932 USD 50,908 220.08
2025-10-17 BUY 1,035 243.540 238.590 239.085 USD 247,453 219.82
2025-10-16 BUY 68 244.225 238.520 239.091 USD 16,258 219.70
2025-10-14 SELL -414 238.780 229.125 230.090 USD -95,257 219.52 Loss of -4,375 on sale
2025-10-08 BUY 552 239.330 233.800 234.353 USD 129,363 219.42
2025-10-07 BUY 2,070 243.390 233.025 234.061 USD 484,507 219.35
2025-10-06 BUY 69 245.010 239.350 239.916 USD 16,554 219.22
2025-10-03 BUY 952 246.200 241.590 242.051 USD 230,433 219.10
2025-10-02 BUY 748 243.970 240.440 240.793 USD 180,113 218.97
2025-10-01 BUY 476 245.590 236.220 237.157 USD 112,887 218.86
2025-09-30 BUY 680 247.200 243.070 243.483 USD 165,568 218.71
2025-09-29 BUY 612 249.500 243.850 244.415 USD 149,582 218.56
2025-09-26 BUY 750 249.410 245.755 246.121 USD 184,590 218.40
2025-09-25 BUY 952 248.330 243.570 244.046 USD 232,332 218.24
2025-09-18 BUY 69 249.050* 218.06
2025-09-17 BUY 621 246.320* 217.90
2025-09-11 BUY 345 248.240* 217.73
2025-09-09 BUY 345 248.180* 217.38
2025-07-31 BUY 69 229.780 222.370 223.111 USD 15,395 217.33
2025-07-30 BUY 552 232.200 229.100 229.410 USD 126,634 217.25
2025-07-29 BUY 69 232.640 229.140 229.490 USD 15,835 217.17
2025-07-24 BUY 69 228.470 223.760 224.231 USD 15,472 217.12
2025-07-23 BUY 414 232.500 222.000 223.050 USD 92,343 217.05
2025-07-22 BUY 621 241.400 234.000 234.740 USD 145,774 216.94
2025-07-21 BUY 138 245.720 240.350 240.887 USD 33,242 216.80
2025-07-18 SELL -690 243.600 240.830 241.107 USD -166,364 216.65 Loss of -16,877 on sale
2025-07-17 BUY 69 241.890 239.080 239.361 USD 16,516 216.50
2025-07-16 BUY 276 241.010 236.280 236.753 USD 65,344 216.35
2025-07-15 SELL -1,050 245.760 240.270 240.819 USD -252,860 216.20 Loss of -25,851 on sale
2025-07-14 BUY 552 244.130 241.430 241.700 USD 133,418 216.03
2025-07-11 SELL -138 245.780 242.010 242.387 USD -33,449 215.85 Loss of -3,662 on sale
2025-07-10 BUY 552 245.740 242.220 242.572 USD 133,900 215.66
2025-07-09 BUY 552 246.920 241.000 241.592 USD 133,359 215.49
2025-07-08 BUY 414 247.725 242.655 243.162 USD 100,669 215.30
2025-07-07 SELL -1,587 245.310 240.360 240.855 USD -382,237 215.13 Loss of -40,825 on sale
2025-07-02 SELL -2,001 245.440 240.025 240.566 USD -481,374 214.53 Loss of -52,098 on sale
2025-06-30 BUY 1,173 238.670 235.660 235.961 USD 276,782 214.38
2025-06-27 BUY 621 239.070 234.940 235.353 USD 146,154 214.22
2025-06-25 SELL -138 236.450 231.620 232.103 USD -32,030 213.93 Loss of -2,508 on sale
2025-06-24 BUY 69 235.610 233.210 233.450 USD 16,108 213.79
2025-06-23 BUY 1,794 231.310 226.700 227.161 USD 407,527 213.67
2025-06-18 SELL -414 233.080 228.880 229.300 USD -94,930 213.45 Loss of -6,563 on sale
2025-06-13 SELL -207 228.940 224.380 224.836 USD -46,541 213.14 Loss of -2,422 on sale
2025-06-12 BUY 207 233.740 230.850 231.139 USD 47,846 213.00
2025-06-11 BUY 276 236.120 230.270 230.855 USD 63,716 212.86
2025-06-06 SELL -345 225.350 220.630 221.102 USD -76,280 212.53 Loss of -2,957 on sale
2025-06-05 SELL -207 222.590 217.020 217.577 USD -45,038 212.49 Loss of -1,053 on sale
2025-06-04 SELL -276 221.190 217.330 217.716 USD -60,090 212.45 Loss of -1,455 on sale
2025-06-02 BUY 897 215.450* 212.38
2025-05-30 SELL -198 213.980* 212.37 Profit of 42,048 on sale
2025-05-29 BUY 68 215.750* 212.34
2025-05-28 SELL -68 218.190 215.460 215.733 USD -14,670 212.31 Loss of -233 on sale
2025-05-27 BUY 748 217.850 212.739 213.250 USD 159,511 212.28
2025-05-23 SELL -1,360 210.470* 212.31 Profit of 288,737 on sale
2025-05-22 SELL -1,496 224.395 211.370 212.672 USD -318,158 212.31 Loss of -543 on sale
2025-05-21 BUY 68 227.390 221.345 221.950 USD 15,093 212.23
2025-05-20 BUY 544 224.600 221.930 222.197 USD 120,875 212.13
2025-05-19 BUY 1,972 224.540* 212.03
2025-05-16 BUY 1,836 227.800 225.525 225.752 USD 414,482 211.90
2025-05-15 BUY 1,518 227.120* 211.78
2025-05-14 BUY 1,380 226.820* 211.65
2025-05-13 SELL -276 226.680* 211.52 Profit of 58,380 on sale
2025-05-12 BUY 69 223.150* 211.42
2025-05-09 BUY 207 207.510* 211.46
2025-05-08 SELL -2,001 202.780* 211.53 Profit of 423,278 on sale
2025-05-07 SELL -966 199.860* 211.64 Profit of 204,440 on sale
2025-05-06 BUY 2,415 195.600* 211.78
2025-05-02 BUY 207 199.712 197.150 197.406 USD 40,863 212.02
2025-05-01 SELL -345 197.165 193.440 193.813 USD -66,865 212.19 Profit of 6,340 on sale
2025-04-30 BUY 207 195.330 186.727 187.587 USD 38,830 212.35
2025-04-29 BUY 483 194.800 190.540 190.966 USD 92,237 212.53
2025-04-28 BUY 1,016 196.370 189.950 190.592 USD 193,641 212.71
2025-04-25 BUY 952 196.360 191.690 192.157 USD 182,933 212.88
2025-04-24 BUY 272 197.515 191.050 191.697 USD 52,141 213.04
2025-04-23 BUY 748 187.840 182.475 183.012 USD 136,893 213.33
2025-04-22 SELL -412 179.190 175.280 175.671 USD -72,376 213.67 Profit of 15,656 on sale
2025-04-17 BUY 136 178.340 173.580 174.056 USD 23,672 214.41
2025-04-17 BUY 136 178.340 173.580 174.056 USD 23,672 214.41
2025-04-16 BUY 3,215 177.360 170.390 171.087 USD 550,045 214.80
2025-04-15 BUY 1,380 182.470 178.070 178.510 USD 246,344 215.15
2025-04-11 BUY 1,725 180.975 167.200 168.577 USD 290,796 215.90
2025-04-10 BUY 2,829 189.630 170.930 172.800 USD 488,851 216.29
2025-04-09 BUY 552 198.460 164.580 167.968 USD 92,718 216.50
2025-04-08 BUY 1,449 179.240 161.835 163.576 USD 237,021 217.03
2025-04-07 BUY 1,630 183.310 158.650 161.116 USD 262,619 217.53
2025-04-04 SELL -4,080 176.410 164.140 165.367 USD -674,697 218.10 Profit of 215,153 on sale
2025-04-02 BUY 476 199.590* 218.30
2025-03-31 SELL -1,836 201.670* 218.71 Profit of 401,544 on sale
2025-03-28 SELL -1,156 201.560* 218.90 Profit of 253,049 on sale
2025-03-27 SELL -340 208.940* 219.02 Profit of 74,465 on sale
2025-03-26 BUY 612 210.530* 219.11
2025-03-25 SELL -816 213.580* 219.18 Profit of 178,850 on sale
2025-03-24 BUY 476 212.340* 219.26
2025-03-21 BUY 816 204.400* 219.44
2025-03-19 BUY 128 209.970* 219.72
2025-03-18 SELL -1,242 209.160* 219.86 Profit of 273,061 on sale
2025-03-17 BUY 1,311 211.680* 219.96
2025-03-14 BUY 1,173 208.750* 220.10
2025-03-13 BUY 5,704 203.800* 220.31
2025-03-12 BUY 2,720 206.620* 220.49
2025-03-11 BUY 1,088 209.080* 220.65
2025-03-07 BUY 650 225.860* 220.64
2025-03-06 SELL -612 222.770* 220.61 Profit of 135,011 on sale
2025-03-05 BUY 2,116 229.470* 220.48
2025-03-04 BUY 408 226.180* 220.40
2025-03-03 BUY 1,836 233.825 229.460 229.897 USD 422,090 220.28
2025-02-28 SELL -476 230.120 223.050 223.757 USD -106,508 220.14 Loss of -1,723 on sale
2025-02-27 BUY 68 234.230 223.500 224.573 USD 15,271 220.08
2025-02-26 SELL -136 236.380 231.830 232.285 USD -31,591 219.88 Loss of -1,688 on sale
2025-02-25 BUY 1,292 238.330 234.380 234.775 USD 303,329 219.64
2025-02-21 BUY 952 246.080 237.760 238.592 USD 227,140 219.06
2025-02-20 BUY 544 247.100 242.550 243.005 USD 132,195 218.66
2025-02-19 BUY 136 242.510 224.100 225.941 USD 30,728 218.28
2025-02-18 BUY 340 220.510 215.770 216.244 USD 73,523 218.25
2025-02-13 BUY 1,156 209.650 204.990 205.456 USD 237,507 218.53
2025-02-12 BUY 408 205.400 200.800 201.260 USD 82,114 218.77
2025-02-11 SELL -136 206.620 202.930 203.299 USD -27,649 219.05 Profit of 2,142 on sale
2025-02-07 SELL -544 209.545 203.740 204.321 USD -111,150 219.58 Profit of 8,301 on sale
2025-02-06 BUY 272 210.510 205.749 206.225 USD 56,093 219.80
2025-02-04 BUY 2,380 208.350 204.070 204.498 USD 486,705 220.28
2025-02-03 BUY 884 209.490 202.765 203.438 USD 179,839 220.59
2025-01-31 BUY 204 217.620 210.690 211.383 USD 43,122 220.77
2025-01-30 BUY 136 213.065 209.100 209.497 USD 28,492 220.95
2025-01-29 BUY 1,292 211.870 209.010 209.296 USD 270,410 221.19
2025-01-28 BUY 612 213.905 207.990 208.582 USD 127,652 221.45
2025-01-27 BUY 952 220.818 213.640 214.358 USD 204,069 221.58
2025-01-24 BUY 612 225.415 217.130 217.959 USD 133,391 221.68
2025-01-23 BUY 1,768 228.430 221.530 222.220 USD 392,885 221.52
2025-01-02 BUY 2,244 217.180 209.750 210.493 USD 472,346 221.77
2024-12-30 BUY 17,671 214.625 211.025 211.385 USD 3,735,384 222.00
2024-12-10 BUY 476 219.670 214.990 215.458 USD 102,558 222.16
2024-12-09 BUY 544 223.550 215.160 215.999 USD 117,503 222.25
2024-12-06 BUY 816 218.590 213.730 214.216 USD 174,800 222.36
2024-12-05 BUY 204 219.390 213.860 214.413 USD 43,740 222.57
2024-12-04 BUY 748 223.210 217.860 218.395 USD 163,359 222.70
2024-12-03 BUY 2,395 223.330 219.950 220.288 USD 527,590 222.73
2024-12-02 BUY 201 224.790 217.010 217.788 USD 43,775 222.72
2024-11-29 BUY 1,564 221.700 217.500 217.920 USD 340,827 222.86
2024-11-27 BUY 1,836 219.400 213.900 214.450 USD 393,730 223.24
2024-11-26 BUY 3,944 233.550 216.010 217.764 USD 858,861 223.54
2024-11-26 BUY 3,944 233.550 216.010 217.764 USD 858,861 223.54
2024-11-25 BUY 4,080 225.000 216.000 216.900 USD 884,952 223.54
2024-11-22 BUY 4,760 214.750 211.540 211.861 USD 1,008,458 223.88
2024-11-21 BUY 748 215.010 210.050 210.546 USD 157,488 224.28
2024-11-20 BUY 680 211.160 207.250 207.641 USD 141,196 224.83
2024-11-19 BUY 612 210.820 206.800 207.202 USD 126,808 225.46
2024-11-18 BUY 5,508 209.890 206.110 206.488 USD 1,137,336 226.18
2024-11-12 BUY 1,904 220.500 215.900 216.360 USD 411,949 226.50
2024-11-11 BUY 1,292 225.010 218.420 219.079 USD 283,050 226.80
2024-11-08 BUY 972 228.120 224.760 225.096 USD 218,793 226.85
2024-11-07 BUY 6,052 230.260 225.780 226.228 USD 1,369,132 226.80
2024-11-06 BUY 5,022 228.080 221.940 222.554 USD 1,117,666 226.83
2024-11-05 BUY 2,710 219.310 215.320 215.719 USD 584,599 228.06
2024-11-05 BUY 2,710 219.310 215.320 215.719 USD 584,599 228.06
2024-11-04 BUY 476 226.780 223.440 223.774 USD 106,516 228.34
2024-11-01 BUY 1,088 226.600 223.000 223.360 USD 243,016 228.56
2024-10-31 BUY 272 230.200 220.830 221.767 USD 60,321 229.01
2024-10-30 BUY 676 232.990 229.880 230.191 USD 155,609 228.91
2024-10-29 BUY 2,516 235.860 229.010 229.695 USD 577,913 228.28
2024-10-28 SELL -476 231.950 228.600 228.935 USD -108,973 227.81 Loss of -534 on sale
2024-10-28 SELL -476 231.950 228.600 228.935 USD -108,973 227.81 Loss of -534 on sale
2024-10-25 BUY 816 235.200 230.040 230.556 USD 188,134 227.03
2024-10-25 BUY 816 235.200 230.040 230.556 USD 188,134 227.03
2024-10-24 BUY 544 230.340 227.420 227.712 USD 123,875 225.70
2024-10-24 BUY 544 230.340 227.420 227.712 USD 123,875 225.70
2024-10-23 BUY 680 229.510 224.010 224.560 USD 152,701 225.32
2024-10-22 BUY 3,661 225.610 222.710 223.000 USD 816,403 225.67
2024-10-21 BUY 1,904 226.410 222.410 222.810 USD 424,230 0.00
2024-10-21 BUY 1,904 226.410 222.410 222.810 USD 424,230 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
2025-12-02	BUY	690	274.125	266.040	266.849	USD 184,125	222.68
2025-12-01	BUY	483	268.470	262.000	262.647	USD 126,859	222.49
2025-11-28	BUY	68	265.750	258.040	258.811	USD 17,599	222.29
2025-11-26	BUY	68	260.740	252.920	253.702	USD 17,252	221.96
2025-11-26	BUY	68	260.740	252.920	253.702	USD 17,252	221.96
2025-11-25	SELL	-1,173	252.480	229.320	231.636	USD -271,709	221.83 Loss of -11,508 on sale
2025-11-24	SELL	-2,484	240.760	233.310	234.055	USD -581,393	221.74 Loss of -30,581 on sale
2025-11-21	SELL	-1,242	234.505	225.000	225.951	USD -280,631	221.69 Loss of -5,286 on sale
2025-11-20	SELL	-1,449	235.279	224.250	225.353	USD -326,536	221.68 Loss of -5,324 on sale
2025-11-19	SELL	-690	234.400	229.325	229.832	USD -158,584	221.63 Loss of -5,660 on sale
2025-11-18	SELL	-2,208	232.350	227.720	228.183	USD -503,828	221.59 Loss of -14,560 on sale
2025-11-17	SELL	-138	234.030	227.780	228.405	USD -31,520	221.55 Loss of -946 on sale
2025-11-14	SELL	-476	237.045	230.430	231.091	USD -110,000	221.49 Loss of -4,572 on sale
2025-11-13	SELL	-544	241.315	235.440	236.028	USD -128,399	221.41 Loss of -7,952 on sale
2025-11-10	BUY	544	233.230	228.330	228.820	USD 124,478	221.20
2025-11-06	SELL	-335	237.040	231.200	231.784	USD -77,648	221.11 Loss of -3,576 on sale
2025-11-05	SELL	-204	238.480	230.090	230.929	USD -47,110	221.04 Loss of -2,018 on sale
2025-11-04	SELL	-863	233.780	228.760	229.262	USD -197,853	220.99 Loss of -7,135 on sale
2025-10-31	SELL	-138	235.605	231.950	232.315	USD -32,060	220.87 Loss of -1,580 on sale
2025-10-30	BUY	483	236.625	232.820	233.201	USD 112,636	220.81
2025-10-29	BUY	483	241.905	234.520	235.259	USD 113,630	220.73
2025-10-28	BUY	2,070	243.680	238.840	239.324	USD 495,401	220.64
2025-10-27	BUY	1,104	244.110	238.345	238.922	USD 263,769	220.52
2025-10-24	BUY	136	245.510	236.630	237.518	USD 32,302	220.44
2025-10-23	SELL	-276	244.950	237.300	238.065	USD -65,706	220.32 Loss of -4,898 on sale
2025-10-22	BUY	552	241.640	236.909	237.382	USD 131,035	220.21
2025-10-21	BUY	207	248.830	245.610	245.932	USD 50,908	220.08
2025-10-17	BUY	1,035	243.540	238.590	239.085	USD 247,453	219.82
2025-10-16	BUY	68	244.225	238.520	239.091	USD 16,258	219.70
2025-10-14	SELL	-414	238.780	229.125	230.090	USD -95,257	219.52 Loss of -4,375 on sale
2025-10-08	BUY	552	239.330	233.800	234.353	USD 129,363	219.42
2025-10-07	BUY	2,070	243.390	233.025	234.061	USD 484,507	219.35
2025-10-06	BUY	69	245.010	239.350	239.916	USD 16,554	219.22
2025-10-03	BUY	952	246.200	241.590	242.051	USD 230,433	219.10
2025-10-02	BUY	748	243.970	240.440	240.793	USD 180,113	218.97
2025-10-01	BUY	476	245.590	236.220	237.157	USD 112,887	218.86
2025-09-30	BUY	680	247.200	243.070	243.483	USD 165,568	218.71
2025-09-29	BUY	612	249.500	243.850	244.415	USD 149,582	218.56
2025-09-26	BUY	750	249.410	245.755	246.121	USD 184,590	218.40
2025-09-25	BUY	952	248.330	243.570	244.046	USD 232,332	218.24
2025-09-18	BUY	69			249.050*		218.06
2025-09-17	BUY	621			246.320*		217.90
2025-09-11	BUY	345			248.240*		217.73
2025-09-09	BUY	345			248.180*		217.38
2025-07-31	BUY	69	229.780	222.370	223.111	USD 15,395	217.33
2025-07-30	BUY	552	232.200	229.100	229.410	USD 126,634	217.25
2025-07-29	BUY	69	232.640	229.140	229.490	USD 15,835	217.17
2025-07-24	BUY	69	228.470	223.760	224.231	USD 15,472	217.12
2025-07-23	BUY	414	232.500	222.000	223.050	USD 92,343	217.05
2025-07-22	BUY	621	241.400	234.000	234.740	USD 145,774	216.94
2025-07-21	BUY	138	245.720	240.350	240.887	USD 33,242	216.80
2025-07-18	SELL	-690	243.600	240.830	241.107	USD -166,364	216.65 Loss of -16,877 on sale
2025-07-17	BUY	69	241.890	239.080	239.361	USD 16,516	216.50
2025-07-16	BUY	276	241.010	236.280	236.753	USD 65,344	216.35
2025-07-15	SELL	-1,050	245.760	240.270	240.819	USD -252,860	216.20 Loss of -25,851 on sale
2025-07-14	BUY	552	244.130	241.430	241.700	USD 133,418	216.03
2025-07-11	SELL	-138	245.780	242.010	242.387	USD -33,449	215.85 Loss of -3,662 on sale
2025-07-10	BUY	552	245.740	242.220	242.572	USD 133,900	215.66
2025-07-09	BUY	552	246.920	241.000	241.592	USD 133,359	215.49
2025-07-08	BUY	414	247.725	242.655	243.162	USD 100,669	215.30
2025-07-07	SELL	-1,587	245.310	240.360	240.855	USD -382,237	215.13 Loss of -40,825 on sale
2025-07-02	SELL	-2,001	245.440	240.025	240.566	USD -481,374	214.53 Loss of -52,098 on sale
2025-06-30	BUY	1,173	238.670	235.660	235.961	USD 276,782	214.38
2025-06-27	BUY	621	239.070	234.940	235.353	USD 146,154	214.22
2025-06-25	SELL	-138	236.450	231.620	232.103	USD -32,030	213.93 Loss of -2,508 on sale
2025-06-24	BUY	69	235.610	233.210	233.450	USD 16,108	213.79
2025-06-23	BUY	1,794	231.310	226.700	227.161	USD 407,527	213.67
2025-06-18	SELL	-414	233.080	228.880	229.300	USD -94,930	213.45 Loss of -6,563 on sale
2025-06-13	SELL	-207	228.940	224.380	224.836	USD -46,541	213.14 Loss of -2,422 on sale
2025-06-12	BUY	207	233.740	230.850	231.139	USD 47,846	213.00
2025-06-11	BUY	276	236.120	230.270	230.855	USD 63,716	212.86
2025-06-06	SELL	-345	225.350	220.630	221.102	USD -76,280	212.53 Loss of -2,957 on sale
2025-06-05	SELL	-207	222.590	217.020	217.577	USD -45,038	212.49 Loss of -1,053 on sale
2025-06-04	SELL	-276	221.190	217.330	217.716	USD -60,090	212.45 Loss of -1,455 on sale
2025-06-02	BUY	897			215.450*		212.38
2025-05-30	SELL	-198			213.980*		212.37 Profit of 42,048 on sale
2025-05-29	BUY	68			215.750*		212.34
2025-05-28	SELL	-68	218.190	215.460	215.733	USD -14,670	212.31 Loss of -233 on sale
2025-05-27	BUY	748	217.850	212.739	213.250	USD 159,511	212.28
2025-05-23	SELL	-1,360			210.470*		212.31 Profit of 288,737 on sale
2025-05-22	SELL	-1,496	224.395	211.370	212.672	USD -318,158	212.31 Loss of -543 on sale
2025-05-21	BUY	68	227.390	221.345	221.950	USD 15,093	212.23
2025-05-20	BUY	544	224.600	221.930	222.197	USD 120,875	212.13
2025-05-19	BUY	1,972			224.540*		212.03
2025-05-16	BUY	1,836	227.800	225.525	225.752	USD 414,482	211.90
2025-05-15	BUY	1,518			227.120*		211.78
2025-05-14	BUY	1,380			226.820*		211.65
2025-05-13	SELL	-276			226.680*		211.52 Profit of 58,380 on sale
2025-05-12	BUY	69			223.150*		211.42
2025-05-09	BUY	207			207.510*		211.46
2025-05-08	SELL	-2,001			202.780*		211.53 Profit of 423,278 on sale
2025-05-07	SELL	-966			199.860*		211.64 Profit of 204,440 on sale
2025-05-06	BUY	2,415			195.600*		211.78
2025-05-02	BUY	207	199.712	197.150	197.406	USD 40,863	212.02
2025-05-01	SELL	-345	197.165	193.440	193.813	USD -66,865	212.19 Profit of 6,340 on sale
2025-04-30	BUY	207	195.330	186.727	187.587	USD 38,830	212.35
2025-04-29	BUY	483	194.800	190.540	190.966	USD 92,237	212.53
2025-04-28	BUY	1,016	196.370	189.950	190.592	USD 193,641	212.71
2025-04-25	BUY	952	196.360	191.690	192.157	USD 182,933	212.88
2025-04-24	BUY	272	197.515	191.050	191.697	USD 52,141	213.04
2025-04-23	BUY	748	187.840	182.475	183.012	USD 136,893	213.33
2025-04-22	SELL	-412	179.190	175.280	175.671	USD -72,376	213.67 Profit of 15,656 on sale
2025-04-17	BUY	136	178.340	173.580	174.056	USD 23,672	214.41
2025-04-17	BUY	136	178.340	173.580	174.056	USD 23,672	214.41
2025-04-16	BUY	3,215	177.360	170.390	171.087	USD 550,045	214.80
2025-04-15	BUY	1,380	182.470	178.070	178.510	USD 246,344	215.15
2025-04-11	BUY	1,725	180.975	167.200	168.577	USD 290,796	215.90
2025-04-10	BUY	2,829	189.630	170.930	172.800	USD 488,851	216.29
2025-04-09	BUY	552	198.460	164.580	167.968	USD 92,718	216.50
2025-04-08	BUY	1,449	179.240	161.835	163.576	USD 237,021	217.03
2025-04-07	BUY	1,630	183.310	158.650	161.116	USD 262,619	217.53
2025-04-04	SELL	-4,080	176.410	164.140	165.367	USD -674,697	218.10 Profit of 215,153 on sale
2025-04-02	BUY	476			199.590*		218.30
2025-03-31	SELL	-1,836			201.670*		218.71 Profit of 401,544 on sale
2025-03-28	SELL	-1,156			201.560*		218.90 Profit of 253,049 on sale
2025-03-27	SELL	-340			208.940*		219.02 Profit of 74,465 on sale
2025-03-26	BUY	612			210.530*		219.11
2025-03-25	SELL	-816			213.580*		219.18 Profit of 178,850 on sale
2025-03-24	BUY	476			212.340*		219.26
2025-03-21	BUY	816			204.400*		219.44
2025-03-19	BUY	128			209.970*		219.72
2025-03-18	SELL	-1,242			209.160*		219.86 Profit of 273,061 on sale
2025-03-17	BUY	1,311			211.680*		219.96
2025-03-14	BUY	1,173			208.750*		220.10
2025-03-13	BUY	5,704			203.800*		220.31
2025-03-12	BUY	2,720			206.620*		220.49
2025-03-11	BUY	1,088			209.080*		220.65
2025-03-07	BUY	650			225.860*		220.64
2025-03-06	SELL	-612			222.770*		220.61 Profit of 135,011 on sale
2025-03-05	BUY	2,116			229.470*		220.48
2025-03-04	BUY	408			226.180*		220.40
2025-03-03	BUY	1,836	233.825	229.460	229.897	USD 422,090	220.28
2025-02-28	SELL	-476	230.120	223.050	223.757	USD -106,508	220.14 Loss of -1,723 on sale
2025-02-27	BUY	68	234.230	223.500	224.573	USD 15,271	220.08
2025-02-26	SELL	-136	236.380	231.830	232.285	USD -31,591	219.88 Loss of -1,688 on sale
2025-02-25	BUY	1,292	238.330	234.380	234.775	USD 303,329	219.64
2025-02-21	BUY	952	246.080	237.760	238.592	USD 227,140	219.06
2025-02-20	BUY	544	247.100	242.550	243.005	USD 132,195	218.66
2025-02-19	BUY	136	242.510	224.100	225.941	USD 30,728	218.28
2025-02-18	BUY	340	220.510	215.770	216.244	USD 73,523	218.25
2025-02-13	BUY	1,156	209.650	204.990	205.456	USD 237,507	218.53
2025-02-12	BUY	408	205.400	200.800	201.260	USD 82,114	218.77
2025-02-11	SELL	-136	206.620	202.930	203.299	USD -27,649	219.05 Profit of 2,142 on sale
2025-02-07	SELL	-544	209.545	203.740	204.321	USD -111,150	219.58 Profit of 8,301 on sale
2025-02-06	BUY	272	210.510	205.749	206.225	USD 56,093	219.80
2025-02-04	BUY	2,380	208.350	204.070	204.498	USD 486,705	220.28
2025-02-03	BUY	884	209.490	202.765	203.438	USD 179,839	220.59
2025-01-31	BUY	204	217.620	210.690	211.383	USD 43,122	220.77
2025-01-30	BUY	136	213.065	209.100	209.497	USD 28,492	220.95
2025-01-29	BUY	1,292	211.870	209.010	209.296	USD 270,410	221.19
2025-01-28	BUY	612	213.905	207.990	208.582	USD 127,652	221.45
2025-01-27	BUY	952	220.818	213.640	214.358	USD 204,069	221.58
2025-01-24	BUY	612	225.415	217.130	217.959	USD 133,391	221.68
2025-01-23	BUY	1,768	228.430	221.530	222.220	USD 392,885	221.52
2025-01-02	BUY	2,244	217.180	209.750	210.493	USD 472,346	221.77
2024-12-30	BUY	17,671	214.625	211.025	211.385	USD 3,735,384	222.00
2024-12-10	BUY	476	219.670	214.990	215.458	USD 102,558	222.16
2024-12-09	BUY	544	223.550	215.160	215.999	USD 117,503	222.25
2024-12-06	BUY	816	218.590	213.730	214.216	USD 174,800	222.36
2024-12-05	BUY	204	219.390	213.860	214.413	USD 43,740	222.57
2024-12-04	BUY	748	223.210	217.860	218.395	USD 163,359	222.70
2024-12-03	BUY	2,395	223.330	219.950	220.288	USD 527,590	222.73
2024-12-02	BUY	201	224.790	217.010	217.788	USD 43,775	222.72
2024-11-29	BUY	1,564	221.700	217.500	217.920	USD 340,827	222.86
2024-11-27	BUY	1,836	219.400	213.900	214.450	USD 393,730	223.24
2024-11-26	BUY	3,944	233.550	216.010	217.764	USD 858,861	223.54
2024-11-26	BUY	3,944	233.550	216.010	217.764	USD 858,861	223.54
2024-11-25	BUY	4,080	225.000	216.000	216.900	USD 884,952	223.54
2024-11-22	BUY	4,760	214.750	211.540	211.861	USD 1,008,458	223.88
2024-11-21	BUY	748	215.010	210.050	210.546	USD 157,488	224.28
2024-11-20	BUY	680	211.160	207.250	207.641	USD 141,196	224.83
2024-11-19	BUY	612	210.820	206.800	207.202	USD 126,808	225.46
2024-11-18	BUY	5,508	209.890	206.110	206.488	USD 1,137,336	226.18
2024-11-12	BUY	1,904	220.500	215.900	216.360	USD 411,949	226.50
2024-11-11	BUY	1,292	225.010	218.420	219.079	USD 283,050	226.80
2024-11-08	BUY	972	228.120	224.760	225.096	USD 218,793	226.85
2024-11-07	BUY	6,052	230.260	225.780	226.228	USD 1,369,132	226.80
2024-11-06	BUY	5,022	228.080	221.940	222.554	USD 1,117,666	226.83
2024-11-05	BUY	2,710	219.310	215.320	215.719	USD 584,599	228.06
2024-11-05	BUY	2,710	219.310	215.320	215.719	USD 584,599	228.06
2024-11-04	BUY	476	226.780	223.440	223.774	USD 106,516	228.34
2024-11-01	BUY	1,088	226.600	223.000	223.360	USD 243,016	228.56
2024-10-31	BUY	272	230.200	220.830	221.767	USD 60,321	229.01
2024-10-30	BUY	676	232.990	229.880	230.191	USD 155,609	228.91
2024-10-29	BUY	2,516	235.860	229.010	229.695	USD 577,913	228.28
2024-10-28	SELL	-476	231.950	228.600	228.935	USD -108,973	227.81 Loss of -534 on sale
2024-10-28	SELL	-476	231.950	228.600	228.935	USD -108,973	227.81 Loss of -534 on sale
2024-10-25	BUY	816	235.200	230.040	230.556	USD 188,134	227.03
2024-10-25	BUY	816	235.200	230.040	230.556	USD 188,134	227.03
2024-10-24	BUY	544	230.340	227.420	227.712	USD 123,875	225.70
2024-10-24	BUY	544	230.340	227.420	227.712	USD 123,875	225.70
2024-10-23	BUY	680	229.510	224.010	224.560	USD 152,701	225.32
2024-10-22	BUY	3,661	225.610	222.710	223.000	USD 816,403	225.67
2024-10-21	BUY	1,904	226.410	222.410	222.810	USD 424,230	0.00
2024-10-21	BUY	1,904	226.410	222.410	222.810	USD 424,230	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
2025-09-19	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.

Back to Listing

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.