Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ADI

Stock NameAnalog Devices Inc
TickerADI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0326541051
LEIGYVOE5EZ4GDAVTU4CQ61

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 S&P 500 Swap UCITS ETF USD (Acc) ADI holdings

DateNumber of ADI Shares HeldBase Market Value of ADI SharesLocal Market Value of ADI SharesChange in ADI Shares HeldChange in ADI Base ValueCurrent Price per ADI Share HeldPrevious Price per ADI Share Held
2025-05-08 (Thursday)452,967USD 91,852,648USD 91,852,648
2025-05-08 (Thursday)-452,967USD -91,852,648USD -91,852,648
2025-05-07 (Wednesday)452,967ADI holding increased by 905934USD 90,529,985ADI holding increased by 179130330USD 90,529,985905,934USD 179,130,330 USD 199.86 USD 0
2025-05-07 (Wednesday)-452,967ADI holding increased by 905934USD -90,529,985ADI holding increased by 179130330USD -90,529,985905,934USD 179,130,330 USD 199.86 USD 0
2025-05-06 (Tuesday)452,967ADI holding increased by 905934USD 88,600,345ADI holding increased by 178160980USD 88,600,345905,934USD 178,160,980 USD 195.6 USD 0
2025-05-06 (Tuesday)-452,967ADI holding increased by 905934USD -88,600,345ADI holding increased by 178160980USD -88,600,345905,934USD 178,160,980 USD 195.6 USD 0
2025-05-05 (Monday)452,967ADI holding increased by 905934USD 89,560,635ADI holding increased by 179515352USD 89,560,635905,934USD 179,515,352 USD 197.72 USD 0
2025-05-05 (Monday)-452,967ADI holding increased by 905934USD -89,560,635ADI holding increased by 179515352USD -89,560,635905,934USD 179,515,352 USD 197.72 USD 0
2025-05-02 (Friday)452,967ADI holding increased by 905934USD 89,954,717ADI holding increased by 177712544USD 89,954,717905,934USD 177,712,544 USD 198.59 USD 0
2025-05-02 (Friday)-452,967ADI holding increased by 905934USD -89,954,717ADI holding increased by 177712544USD -89,954,717905,934USD 177,712,544 USD 198.59 USD 0
2025-05-01 (Thursday)452,967ADI holding increased by 905934USD 87,757,827ADI holding increased by 176050155USD 87,757,827905,934USD 176,050,155 USD 193.74 USD 0
2025-05-01 (Thursday)-452,967ADI holding increased by 905934USD -87,757,827ADI holding increased by 176050155USD -87,757,827905,934USD 176,050,155 USD 193.74 USD 0
2025-04-30 (Wednesday)452,967ADI holding increased by 905934USD 88,292,328ADI holding increased by 175565480USD 88,292,328905,934USD 175,565,480 USD 194.92 USD 0
2025-04-30 (Wednesday)-452,967ADI holding increased by 905934USD -88,292,328ADI holding increased by 175565480USD -88,292,328905,934USD 175,565,480 USD 194.92 USD 0
2025-04-29 (Tuesday)452,967ADI holding increased by 794736USD 87,273,152ADI holding increased by 153480643USD 87,273,152794,736USD 153,480,643 USD 192.67 USD 0
2025-04-29 (Tuesday)-452,967ADI holding increased by 794736USD -87,273,152ADI holding increased by 153480643USD -87,273,152794,736USD 153,480,643 USD 192.67 USD 0
2025-04-28 (Monday)341,769ADI holding increased by 683538USD 66,207,491ADI holding increased by 132712321USD 66,207,491683,538USD 132,712,321 USD 193.72 USD 0
2025-04-28 (Monday)-341,769ADI holding increased by 683538USD -66,207,491ADI holding increased by 132712321USD -66,207,491683,538USD 132,712,321 USD 193.72 USD 0
2025-04-25 (Friday)341,769ADI holding increased by 683538USD 66,504,830ADI holding increased by 133228392USD 66,504,830683,538USD 133,228,392 USD 194.59 USD 0
2025-04-25 (Friday)-341,769ADI holding increased by 683538USD -66,504,830ADI holding increased by 133228392USD -66,504,830683,538USD 133,228,392 USD 194.59 USD 0
2025-04-24 (Thursday)341,769ADI holding increased by 683538USD 66,723,562ADI holding increased by 129304884USD 66,723,562683,538USD 129,304,884 USD 195.23 USD 0
2025-04-24 (Thursday)-341,769ADI holding increased by 683538USD -66,723,562ADI holding increased by 129304884USD -66,723,562683,538USD 129,304,884 USD 195.23 USD 0
2025-04-23 (Wednesday)341,769ADI holding increased by 683538USD 62,581,322ADI holding increased by 123587089USD 62,581,322683,538USD 123,587,089 USD 183.11 USD 0
2025-04-23 (Wednesday)-341,769ADI holding increased by 683538USD -62,581,322ADI holding increased by 123587089USD -62,581,322683,538USD 123,587,089 USD 183.11 USD 0
2025-04-22 (Tuesday)341,769ADI holding increased by 683538USD 61,005,767ADI holding increased by 120811924USD 61,005,767683,538USD 120,811,924 USD 178.5 USD 0
2025-04-22 (Tuesday)-341,769ADI holding increased by 683538USD -61,005,767ADI holding increased by 120811924USD -61,005,767683,538USD 120,811,924 USD 178.5 USD 0
2025-04-21 (Monday)341,769ADI holding increased by 683538USD 59,806,157ADI holding increased by 120049779USD 59,806,157683,538USD 120,049,779 USD 174.99 USD 0
2025-04-21 (Monday)-341,769ADI holding increased by 683538USD -59,806,157ADI holding increased by 120049779USD -59,806,157683,538USD 120,049,779 USD 174.99 USD 0
2025-04-18 (Friday)341,769ADI holding increased by 683538USD 60,243,622ADI holding increased by 120487244USD 60,243,622683,538USD 120,487,244 USD 176.27 USD 0
2025-04-18 (Friday)-341,769ADI holding increased by 683538USD -60,243,622ADI holding increased by 120487244USD -60,243,622683,538USD 120,487,244 USD 176.27 USD 0
2025-04-17 (Thursday)341,769ADI holding increased by 683538USD 60,243,622ADI holding increased by 120371042USD 60,243,622683,538USD 120,371,042 USD 176.27 USD 0
2025-04-17 (Thursday)-341,769ADI holding increased by 683538USD -60,243,622ADI holding increased by 120371042USD -60,243,622683,538USD 120,371,042 USD 176.27 USD 0
2025-04-16 (Wednesday)341,769ADI holding increased by 683538USD 60,127,420ADI holding increased by 121488626USD 60,127,420683,538USD 121,488,626 USD 175.93 USD 0
2025-04-16 (Wednesday)-341,769ADI holding increased by 683538USD -60,127,420ADI holding increased by 121488626USD -60,127,420683,538USD 121,488,626 USD 175.93 USD 0
2025-04-15 (Tuesday)341,769ADI holding increased by 683538USD 61,361,206ADI holding increased by 122401149USD 61,361,206683,538USD 122,401,149 USD 179.54 USD 0
2025-04-15 (Tuesday)-341,769ADI holding increased by 683538USD -61,361,206ADI holding increased by 122401149USD -61,361,206683,538USD 122,401,149 USD 179.54 USD 0
2025-04-14 (Monday)341,769ADI holding increased by 683538USD 61,039,943ADI holding increased by 122271277USD 61,039,943683,538USD 122,271,277 USD 178.6 USD 0
2025-04-14 (Monday)-341,769ADI holding increased by 683538USD -61,039,943ADI holding increased by 122271277USD -61,039,943683,538USD 122,271,277 USD 178.6 USD 0
2025-04-11 (Friday)341,769ADI holding increased by 683538USD 61,231,334ADI holding increased by 122189253USD 61,231,334683,538USD 122,189,253 USD 179.16 USD 0
2025-04-11 (Friday)-341,769ADI holding increased by 683538USD -61,231,334ADI holding increased by 122189253USD -61,231,334683,538USD 122,189,253 USD 179.16 USD 0
2025-04-10 (Thursday)341,769ADI holding increased by 683538USD 60,957,919ADI holding increased by 128159957USD 60,957,919683,538USD 128,159,957 USD 178.36 USD 0
2025-04-10 (Thursday)-341,769ADI holding increased by 683538USD -60,957,919ADI holding increased by 128159957USD -60,957,919683,538USD 128,159,957 USD 178.36 USD 0
2025-04-09 (Wednesday)341,769ADI holding increased by 683538USD 67,202,038ADI holding increased by 123966451USD 67,202,038683,538USD 123,966,451 USD 196.63 USD 0
2025-04-09 (Wednesday)-341,769ADI holding increased by 683538USD -67,202,038ADI holding increased by 123966451USD -67,202,038683,538USD 123,966,451 USD 196.63 USD 0
2025-04-08 (Tuesday)341,769ADI holding increased by 683538USD 56,764,413ADI holding increased by 115323113USD 56,764,413683,538USD 115,323,113 USD 166.09 USD 0
2025-04-08 (Tuesday)-341,769ADI holding increased by 683538USD -56,764,413ADI holding increased by 115323113USD -56,764,413683,538USD 115,323,113 USD 166.09 USD 0
2025-04-07 (Monday)341,769ADI holding increased by 683538USD 58,558,700ADI holding increased by 114813877USD 58,558,700683,538USD 114,813,877 USD 171.34 USD 0
2025-04-07 (Monday)-341,769ADI holding increased by 683538USD -58,558,700ADI holding increased by 114813877USD -58,558,700683,538USD 114,813,877 USD 171.34 USD 0
2025-04-04 (Friday)341,769ADI holding increased by 683538USD 56,255,177ADI holding increased by 124468852USD 56,255,177683,538USD 124,468,852 USD 164.6 USD 0
2025-04-04 (Friday)-341,769ADI holding increased by 683538USD -56,255,177ADI holding increased by 124468852USD -56,255,177683,538USD 124,468,852 USD 164.6 USD 0
2025-04-02 (Wednesday)341,769ADI holding increased by 683538USD 68,213,675ADI holding increased by 136287224USD 68,213,675683,538USD 136,287,224 USD 199.59 USD 0
2025-04-02 (Wednesday)-341,769ADI holding increased by 683538USD -68,213,675ADI holding increased by 136287224USD -68,213,675683,538USD 136,287,224 USD 199.59 USD 0
2025-04-01 (Tuesday)341,769ADI holding increased by 683538USD 68,073,549ADI holding increased by 136998103USD 68,073,549683,538USD 136,998,103 USD 199.18 USD 0
2025-04-01 (Tuesday)-341,769ADI holding increased by 683538USD -68,073,549ADI holding increased by 136998103USD -68,073,549683,538USD 136,998,103 USD 199.18 USD 0
2025-03-31 (Monday)341,769ADI holding increased by 683538USD 68,924,554ADI holding increased by 137811514USD 68,924,554683,538USD 137,811,514 USD 201.67 USD 0
2025-03-31 (Monday)-341,769ADI holding increased by 683538USD -68,924,554ADI holding increased by 137811514USD -68,924,554683,538USD 137,811,514 USD 201.67 USD 0
2025-03-28 (Friday)341,769ADI holding increased by 683538USD 68,886,960ADI holding increased by 140296175USD 68,886,960683,538USD 140,296,175 USD 201.56 USD 0
2025-03-28 (Friday)-341,769ADI holding increased by 683538USD -68,886,960ADI holding increased by 140296175USD -68,886,960683,538USD 140,296,175 USD 201.56 USD 0
2025-03-27 (Thursday)341,769ADI holding increased by 683538USD 71,409,215ADI holding increased by 143361843USD 71,409,215683,538USD 143,361,843 USD 208.94 USD 0
2025-03-27 (Thursday)-341,769ADI holding increased by 683538USD -71,409,215ADI holding increased by 143361843USD -71,409,215683,538USD 143,361,843 USD 208.94 USD 0
2025-03-26 (Wednesday)341,769ADI holding increased by 151668USD 71,952,628ADI holding increased by 31350856USD 71,952,628151,668USD 31,350,856 USD 210.53 USD 213.58
2025-03-26 (Wednesday)-341,769ADI holding increased by 151668USD -71,952,628ADI holding increased by 31350856USD -71,952,628151,668USD 31,350,856 USD 210.53 USD 213.58
2025-03-25 (Tuesday)190,101USD 40,601,772ADI holding increased by 235726USD 40,601,7720USD 235,726 USD 213.58 USD 212.34
2025-03-24 (Monday)190,101USD 40,366,046ADI holding increased by 1509402USD 40,366,0460USD 1,509,402 USD 212.34 USD 204.4
2025-03-21 (Friday)190,101USD 38,856,644ADI holding decreased by -285152USD 38,856,6440USD -285,152 USD 204.4 USD 205.9
2025-03-20 (Thursday)190,101USD 39,141,796ADI holding decreased by -773711USD 39,141,7960USD -773,711 USD 205.9 USD 209.97
2025-03-19 (Wednesday)190,101USD 39,915,507ADI holding increased by 153982USD 39,915,5070USD 153,982 USD 209.97 USD 209.16
2025-03-18 (Tuesday)190,101USD 39,761,525ADI holding decreased by -479055USD 39,761,5250USD -479,055 USD 209.16 USD 211.68
2025-03-17 (Monday)190,101USD 40,240,580ADI holding increased by 556996USD 40,240,5800USD 556,996 USD 211.68 USD 208.75
2025-03-14 (Friday)190,101USD 39,683,584ADI holding increased by 941000USD 39,683,5840USD 941,000 USD 208.75 USD 203.8
2025-03-13 (Thursday)190,101USD 38,742,584ADI holding decreased by -536085USD 38,742,5840USD -536,085 USD 203.8 USD 206.62
2025-03-12 (Wednesday)190,101ADI holding increased by 10012USD 39,278,669ADI holding increased by 1625661USD 39,278,66910,012USD 1,625,661 USD 206.62 USD 209.08
2025-03-11 (Tuesday)180,089USD 37,653,008ADI holding decreased by -1293039USD 37,653,0080USD -1,293,039 USD 209.08 USD 216.26
2025-03-10 (Monday)180,089ADI holding increased by 511846USD 38,946,047ADI holding increased by 113876683USD 38,946,047511,846USD 113,876,683 USD 216.26 USD 0
2025-03-07 (Friday)331,757ADI holding increased by 656267USD 74,930,636ADI holding increased by 147221729USD 74,930,636656,267USD 147,221,729 USD 225.86 USD 0
2025-03-07 (Friday)-331,757ADI holding increased by 656267USD -74,930,636ADI holding increased by 147221729USD -74,930,636656,267USD 147,221,729 USD 225.86 USD 0
2025-03-06 (Thursday)324,510ADI holding increased by 151668USD 72,291,093ADI holding increased by 32629039USD 72,291,093151,668USD 32,629,039 USD 222.77 USD 229.47
2025-03-06 (Thursday)-324,510ADI holding increased by 151668USD -72,291,093ADI holding increased by 32629039USD -72,291,093151,668USD 32,629,039 USD 222.77 USD 229.47
2025-03-05 (Wednesday)172,842USD 39,662,054USD 39,662,054
2025-02-25 (Tuesday)75,868USD 17,851,740ADI holding decreased by -128217USD 17,851,7400USD -128,217 USD 235.3 USD 236.99
2025-02-24 (Monday)75,868USD 17,979,957ADI holding decreased by -145667USD 17,979,9570USD -145,667 USD 236.99 USD 238.91
2025-02-21 (Friday)75,868USD 18,125,624ADI holding decreased by -372512USD 18,125,6240USD -372,512 USD 238.91 USD 243.82
2025-02-20 (Thursday)75,868USD 18,498,136ADI holding increased by 163875USD 18,498,1360USD 163,875 USD 243.82 USD 241.66
2025-02-19 (Wednesday)75,868USD 18,334,261ADI holding increased by 1626610USD 18,334,2610USD 1,626,610 USD 241.66 USD 220.22
2025-02-18 (Tuesday)75,868ADI holding increased by 151736USD 16,707,651ADI holding increased by 32989682USD 16,707,651151,736USD 32,989,682 USD 220.22 USD 0
2025-02-17 (Monday)75,868USD 16,282,031USD 16,282,0310USD 0 USD 214.61 USD 214.61
2025-02-17 (Monday)-75,868USD -16,282,031USD -16,282,0310USD 0 USD 214.61 USD 214.61
2025-02-14 (Friday)75,868ADI holding increased by 151736USD 16,282,031ADI holding increased by 32164238USD 16,282,031151,736USD 32,164,238 USD 214.61 USD 0
2025-02-13 (Thursday)75,868ADI holding increased by 151736USD 15,882,207ADI holding increased by 31445010USD 15,882,207151,736USD 31,445,010 USD 209.34 USD 0
2025-02-13 (Thursday)-75,868ADI holding increased by 151736USD -15,882,207ADI holding increased by 31445010USD -15,882,207151,736USD 31,445,010 USD 209.34 USD 0
2025-02-12 (Wednesday)75,868ADI holding increased by 151736USD 15,562,803ADI holding increased by 30998906USD 15,562,803151,736USD 30,998,906 USD 205.13 USD 0
2025-02-12 (Wednesday)-75,868ADI holding increased by 151736USD -15,562,803ADI holding increased by 30998906USD -15,562,803151,736USD 30,998,906 USD 205.13 USD 0
2025-02-11 (Tuesday)75,868ADI holding increased by 151736USD 15,436,103ADI holding increased by 30978421USD 15,436,103151,736USD 30,978,421 USD 203.46 USD 0
2025-02-11 (Tuesday)-75,868ADI holding increased by 151736USD -15,436,103ADI holding increased by 30978421USD -15,436,103151,736USD 30,978,421 USD 203.46 USD 0
2025-02-10 (Monday)75,868ADI holding increased by 151736USD 15,542,318ADI holding increased by 31111190USD 15,542,318151,736USD 31,111,190 USD 204.86 USD 0
2025-02-10 (Monday)-75,868ADI holding increased by 151736USD -15,542,318ADI holding increased by 31111190USD -15,542,318151,736USD 31,111,190 USD 204.86 USD 0
2025-02-07 (Friday)75,868ADI holding increased by 151736USD 15,568,872ADI holding increased by 31336518USD 15,568,872151,736USD 31,336,518 USD 205.21 USD 0
2025-02-07 (Friday)-75,868ADI holding increased by 151736USD -15,568,872ADI holding increased by 31336518USD -15,568,872151,736USD 31,336,518 USD 205.21 USD 0
2025-02-06 (Thursday)75,868ADI holding increased by 151736USD 15,767,646ADI holding increased by 31684752USD 15,767,646151,736USD 31,684,752 USD 207.83 USD 0
2025-02-06 (Thursday)-75,868ADI holding increased by 151736USD -15,767,646ADI holding increased by 31684752USD -15,767,646151,736USD 31,684,752 USD 207.83 USD 0
2025-02-05 (Wednesday)75,868ADI holding decreased by -151736USD 15,917,106ADI holding decreased by -31834212USD 15,917,106-151,736USD -31,834,212 USD 4699.39 USD 0
2025-02-05 (Wednesday)-75,868ADI holding decreased by -151736USD -15,917,106ADI holding decreased by -31834212USD -15,917,106-151,736USD -31,834,212 USD 4699.39 USD 0
2024-12-03 (Tuesday)75,465ADI holding increased by 150930USD 16,718,516ADI holding increased by 33556267USD 16,718,516150,930USD 33,556,267 USD 221.54 USD 0
2024-12-03 (Tuesday)-75,465ADI holding increased by 150930USD -16,718,516ADI holding increased by 33556267USD -16,718,516150,930USD 33,556,267 USD 221.54 USD 0
2024-12-02 (Monday)75,465ADI holding increased by 150930USD 16,837,751ADI holding increased by 33292894USD 16,837,751150,930USD 33,292,894 USD 223.12 USD 0
2024-12-02 (Monday)-75,465ADI holding increased by 150930USD -16,837,751ADI holding increased by 33292894USD -16,837,751150,930USD 33,292,894 USD 223.12 USD 0
2024-11-29 (Friday)75,465ADI holding increased by 150930USD 16,455,143ADI holding increased by 32843877USD 16,455,143150,930USD 32,843,877 USD 218.05 USD 0
2024-11-29 (Friday)-75,465ADI holding increased by 150930USD -16,455,143ADI holding increased by 32843877USD -16,455,143150,930USD 32,843,877 USD 218.05 USD 0
2024-11-28 (Thursday)75,465ADI holding increased by 150930USD 16,388,734ADI holding increased by 32777468USD 16,388,734150,930USD 32,777,468 USD 217.17 USD 0
2024-11-28 (Thursday)-75,465ADI holding increased by 150930USD -16,388,734ADI holding increased by 32777468USD -16,388,734150,930USD 32,777,468 USD 217.17 USD 0
2024-11-27 (Wednesday)75,465ADI holding increased by 150930USD 16,388,734ADI holding increased by 32919342USD 16,388,734150,930USD 32,919,342 USD 217.17 USD 0
2024-11-27 (Wednesday)-75,465ADI holding increased by 150930USD -16,388,734ADI holding increased by 32919342USD -16,388,734150,930USD 32,919,342 USD 217.17 USD 0
2024-11-26 (Tuesday)75,465ADI holding increased by 265574USD 16,530,608ADI holding increased by 59035178USD 16,530,608265,574USD 59,035,178 USD 219.05 USD 0
2024-11-26 (Tuesday)-75,465ADI holding increased by 265574USD -16,530,608ADI holding increased by 59035178USD -16,530,608265,574USD 59,035,178 USD 219.05 USD 0
2024-11-25 (Monday)190,109USD 42,504,570ADI holding increased by 1709080USD 42,504,5700USD 1,709,080 USD 223.58 USD 214.59
2024-11-25 (Monday)-190,109USD -42,504,570ADI holding increased by 1709080USD -42,504,5700USD 1,709,080 USD 223.58 USD 214.59
2024-11-22 (Friday)190,109USD 40,795,490ADI holding decreased by -119768USD 40,795,4900USD -119,768 USD 213.96 USD 211.01
2024-11-22 (Friday)-190,109USD -40,795,490ADI holding decreased by -119768USD -40,795,4900USD -119,768 USD 213.96 USD 211.01
2024-11-21 (Thursday)190,109ADI holding increased by 380218USD 40,675,722ADI holding increased by 80790622USD 40,675,722380,218USD 80,790,622 USD 213.96 USD 211.01
2024-11-21 (Thursday)-190,109ADI holding increased by 380218USD -40,675,722ADI holding increased by 80790622USD -40,675,722380,218USD 80,790,622 USD 213.96 USD 211.01
2024-11-20 (Wednesday)190,109ADI holding increased by 380218USD 40,114,900ADI holding increased by 80119537USD 40,114,900380,218USD 80,119,537 USD 211.01 USD 210.43
2024-11-20 (Wednesday)-190,109ADI holding increased by 380218USD -40,114,900ADI holding increased by 80119537USD -40,114,900380,218USD 80,119,537 USD 211.01 USD 210.43
2024-11-19 (Tuesday)190,109ADI holding increased by 380218USD 40,004,637ADI holding increased by 79860989USD 40,004,637380,218USD 79,860,989 USD 210.43 USD 209.65
2024-11-19 (Tuesday)-190,109ADI holding increased by 380218USD -40,004,637ADI holding increased by 79860989USD -40,004,637380,218USD 79,860,989 USD 210.43 USD 209.65
2024-11-18 (Monday)190,109USD 39,856,352ADI holding decreased by -1882079USD 39,856,3520USD -1,882,079 USD 209.65 USD 219.55
2024-11-18 (Monday)-190,109USD -39,856,352ADI holding decreased by -1882079USD -39,856,3520USD -1,882,079 USD 209.65 USD 219.55
2024-11-12 (Tuesday)190,109ADI holding increased by 380218USD 41,738,431ADI holding increased by 83651762USD 41,738,431380,218USD 83,651,762 USD 219.55 USD 220.47
2024-11-11 (Monday)190,109ADI holding decreased by -380218USD 41,913,331ADI holding decreased by -83826662USD 41,913,331-380,218USD -83,826,662 USD 5022.92 USD 5065.4
2024-11-11 (Monday)-190,109ADI holding decreased by -380218USD -41,913,331ADI holding decreased by -83826662USD -41,913,331-380,218USD -83,826,662 USD 5022.92 USD 5065.4
2024-11-08 (Friday)190,109USD 42,926,612ADI holding decreased by -374515USD 42,926,6120USD -374,515 USD 225.8 USD 227.77
2024-11-07 (Thursday)190,109ADI holding decreased by -380218USD 43,301,127ADI holding decreased by -86313288USD 43,301,127-380,218USD -86,313,288 USD 226.25 USD 217.6
2024-11-07 (Thursday)-190,109ADI holding decreased by -380218USD -43,301,127ADI holding decreased by -86313288USD -43,301,127-380,218USD -86,313,288 USD 226.25 USD 217.6
2024-11-06 (Wednesday)190,109USD 43,012,161ADI holding increased by 1644443USD 43,012,1610USD 1,644,443 USD 226.25 USD 217.6
2024-11-05 (Tuesday)190,109USD 41,367,718ADI holding decreased by -1252819USD 41,367,7180USD -1,252,819 USD 217.6 USD 224.19
2024-11-04 (Monday)190,109USD 42,620,537ADI holding increased by 245240USD 42,620,5370USD 245,240 USD 225.48 USD 223.11
2024-11-04 (Monday)-190,109USD -42,620,537ADI holding increased by 245240USD -42,620,5370USD 245,240 USD 225.48 USD 223.11
2024-11-01 (Friday)190,109USD 42,865,777ADI holding increased by 450558USD 42,865,7770USD 450,558 USD 225.48 USD 223.11
2024-11-01 (Friday)-190,109USD -42,865,777ADI holding increased by 450558USD -42,865,7770USD 450,558 USD 225.48 USD 223.11
2024-10-31 (Thursday)190,109ADI holding decreased by -380218USD 42,415,219ADI holding decreased by -86163102USD 42,415,219-380,218USD -86,163,102 USD 230.12 USD 230.12
2024-10-31 (Thursday)-190,109ADI holding decreased by -380218USD -42,415,219ADI holding decreased by -86163102USD -42,415,219-380,218USD -86,163,102 USD 230.12 USD 230.12
2024-10-30 (Wednesday)190,109ADI holding decreased by -380218USD 43,747,883ADI holding decreased by -88467223USD 43,747,883-380,218USD -88,467,223 USD 235.23 USD 230.14
2024-10-30 (Wednesday)-190,109ADI holding decreased by -380218USD -43,747,883ADI holding decreased by -88467223USD -43,747,883-380,218USD -88,467,223 USD 235.23 USD 230.14
2024-10-29 (Tuesday)190,109ADI holding increased by 372522USD 44,719,340ADI holding increased by 86699868USD 44,719,340372,522USD 86,699,868 USD 235.23 USD 230.14
2024-10-28 (Monday)182,413ADI holding increased by 364826USD 41,980,528ADI holding increased by 83966528USD 41,980,528364,826USD 83,966,528 USD 230.14 USD 230.17
2024-10-28 (Monday)-182,413ADI holding increased by 364826USD -41,980,528ADI holding increased by 83966528USD -41,980,528364,826USD 83,966,528 USD 230.14 USD 230.17
2024-10-25 (Friday)182,413USD 41,986,000ADI holding increased by 89382USD 41,986,0000USD 89,382 USD 230.17 USD 229.68
2024-10-25 (Friday)-182,413USD -41,986,000ADI holding increased by 89382USD -41,986,0000USD 89,382 USD 230.17 USD 229.68
2024-10-24 (Thursday)182,413ADI holding decreased by -364826USD 41,896,618ADI holding decreased by -83277007USD 41,896,618-364,826USD -83,277,007 USD 226.85 USD 226.85
2024-10-24 (Thursday)-182,413ADI holding decreased by -364826USD -41,896,618ADI holding decreased by -83277007USD -41,896,618-364,826USD -83,277,007 USD 226.85 USD 226.85
2024-10-23 (Wednesday)182,413USD 41,380,389ADI holding decreased by -406781USD 41,380,3890USD -406,781 USD 224.62 USD 225.67
2024-10-23 (Wednesday)-182,413USD -41,380,389ADI holding decreased by -406781USD -41,380,3890USD -406,781 USD 224.62 USD 225.67
2024-10-22 (Tuesday)182,413USD 40,973,608ADI holding decreased by -191534USD 40,973,6080USD -191,534 USD 224.62 USD 225.67
2024-10-22 (Tuesday)-182,413USD -40,973,608ADI holding decreased by -191534USD -40,973,6080USD -191,534 USD 224.62 USD 225.67
2024-10-21 (Monday)182,413ADI holding decreased by -364826USD 41,165,142ADI holding decreased by -82815502USD 41,165,142-364,826USD -82,815,502 USD 228.33 USD 228.33
2024-10-21 (Monday)-182,413ADI holding decreased by -364826USD -41,165,142ADI holding decreased by -82815502USD -41,165,142-364,826USD -82,815,502 USD 228.33 USD 228.33
2024-10-18 (Friday)182,413ADI holding increased by 364826USD 41,650,360ADI holding increased by 83300720USD 41,650,360364,826USD 83,300,720 USD 228.33 USD 228.33
2024-10-18 (Friday)-182,413ADI holding increased by 364826USD -41,650,360ADI holding increased by 83300720USD -41,650,360364,826USD 83,300,720 USD 228.33 USD 228.33
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 IE00BMTX1Y45

Show aggregate share trades of ADI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY905,934 199.860* 314.55
2025-05-06BUY905,934 195.600* 315.92
2025-05-05BUY905,934199.715195.630 196.039USD 177,597,946 317.30
2025-05-02BUY905,934199.712197.150 197.406USD 178,837,028 318.69
2025-05-01BUY905,934197.165193.440 193.813USD 175,581,335 320.18
2025-04-30BUY905,934195.330186.727 187.587USD 169,941,307 321.69
2025-04-29BUY794,736194.800190.540 190.966USD 151,767,550 323.26
2025-04-28BUY683,538196.370189.950 190.592USD 130,276,872 324.86
2025-04-25BUY683,538196.360191.690 192.157USD 131,346,613 326.49
2025-04-24BUY683,538197.515191.050 191.697USD 131,031,844 328.15
2025-04-23BUY683,538187.840182.475 183.012USD 125,095,318 330.01
2025-04-22BUY683,538179.190175.280 175.671USD 120,077,803 331.98
2025-04-21BUY683,538175.470171.000 171.447USD 117,190,540 334.05
2025-04-18BUY683,538 176.270* 336.15
2025-04-17BUY683,538178.340173.580 174.056USD 118,973,891 338.31
2025-04-17BUY683,538178.340173.580 174.056USD 118,973,891 338.31
2025-04-16BUY683,538177.360170.390 171.087USD 116,944,465 340.53
2025-04-15BUY683,538182.470178.070 178.510USD 122,018,373 342.77
2025-04-14BUY683,538185.000175.580 176.522USD 120,659,496 345.08
2025-04-11BUY683,538180.975167.200 168.577USD 115,229,126 347.45
2025-04-10BUY683,538189.630170.930 172.800USD 118,115,362 349.90
2025-04-09BUY683,538198.460164.580 167.968USD 114,812,512 352.16
2025-04-08BUY683,538179.240161.835 163.576USD 111,810,075 354.93
2025-04-07BUY683,538183.310158.650 161.116USD 110,128,904 357.72
2025-04-04BUY683,538176.410164.140 165.367USD 113,034,628 360.69
2025-04-02BUY683,538 199.590* 363.20
2025-04-01BUY683,538 199.180* 365.81
2025-03-31BUY683,538 201.670* 368.45
2025-03-28BUY683,538 201.560* 371.19
2025-03-27BUY683,538 208.940* 373.89
2025-03-26BUY151,668 210.530* 376.66
2025-03-12BUY10,012 206.620* 410.96
2025-03-10BUY511,846 216.260* 419.40
2025-03-07BUY656,267 225.860* 423.60
2025-03-06BUY151,668 222.770* 428.07
2025-02-18BUY151,736220.510215.770 216.244USD 32,812,000 457.59
2025-02-14BUY151,736215.150210.635 211.086USD 32,029,420 470.73
2025-02-13BUY151,736209.650204.990 205.456USD 31,175,072 477.99
2025-02-12BUY151,736205.400200.800 201.260USD 30,538,388 485.78
2025-02-11BUY151,736206.620202.930 203.299USD 30,847,776 494.09
2025-02-10BUY151,736207.205202.970 203.394USD 30,862,116 502.85
2025-02-07BUY151,736209.545203.740 204.321USD 31,002,776 512.15
2025-02-06BUY151,736210.510205.749 206.225USD 31,291,704 521.97
2025-02-05SELL-151,736210.530204.160 204.797USD -31,075,078 382.72 Profit of 26,997,627 on sale
2024-12-03BUY150,930223.330219.950 220.288USD 33,248,067 388.28
2024-12-02BUY150,930224.790217.010 217.788USD 32,870,742 394.18
2024-11-29BUY150,930221.700217.500 217.920USD 32,890,666 400.70
2024-11-28BUY150,930 217.170* 407.76
2024-11-27BUY150,930219.400213.900 214.450USD 32,366,938 415.38
2024-11-26BUY265,574233.550216.010 217.764USD 57,832,455 423.56
2024-11-21BUY380,218215.010210.050 210.546USD 80,053,380 453.05
2024-11-20BUY380,218211.160207.250 207.641USD 78,948,846 465.15
2024-11-19BUY380,218210.820206.800 207.202USD 78,781,931 478.56
2024-11-12BUY380,218220.500215.900 216.360USD 82,263,964 509.61
2024-11-11SELL-380,218225.010218.420 219.079USD -83,297,778 227.53 Profit of 3,213,698 on sale
2024-11-07SELL-380,218230.260225.780 226.228USD -86,015,957 227.75 Profit of 577,334 on sale
2024-10-31SELL-380,218230.200220.830 221.767USD -84,319,806 229.28 Profit of 2,856,577 on sale
2024-10-30SELL-380,218232.990229.880 230.191USD -87,522,764 228.54 Loss of -629,168 on sale
2024-10-29BUY372,522235.860229.010 229.695USD 85,566,439 227.58
2024-10-28BUY364,826231.950228.600 228.935USD 83,521,442 227.15
2024-10-24SELL-364,826230.340227.420 227.712USD -83,075,257 226.47 Loss of -451,290 on sale
2024-10-21SELL-364,826226.410222.410 222.810USD -81,286,882 228.33 Profit of 2,013,839 on sale
2024-10-18BUY364,826229.780226.970 227.251USD 82,907,074 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09818,2084991,369,16759.8%
2025-05-08525,476462945,41555.6%
2025-05-07435,3601,210787,48255.3%
2025-05-06289,049355748,24138.6%
2025-05-05345,817675610,03356.7%
2025-05-02418,4993,9411,373,19630.5%
2025-05-01579,7521,2371,103,88452.5%
2025-04-30545,4037291,794,74330.4%
2025-04-29637,8863661,330,17448.0%
2025-04-28321,1221,248921,30734.9%
2025-04-25424,2877,3681,220,21434.8%
2025-04-241,223,3251,9562,106,03758.1%
2025-04-23718,8851,6681,237,72858.1%
2025-04-22343,9171631,051,58932.7%
2025-04-21370,2917541,212,97930.5%
2025-04-17335,5704101,486,81522.6%
2025-04-16620,8461,5881,439,88043.1%
2025-04-15504,5701,1551,286,26639.2%
2025-04-14646,8131,4761,520,22442.5%
2025-04-111,287,21132,6272,597,36849.6%
2025-04-101,323,66220,7692,650,02849.9%
2025-04-091,203,9724,4463,391,31435.5%
2025-04-081,591,6312,6232,474,81164.3%
2025-04-071,796,6285,7283,809,20047.2%
2025-04-041,363,89153,399,65440.1%
2025-04-031,105,5513382,573,89143.0%
2025-04-02425,432458813,49452.3%
2025-04-01577,1336821,212,18547.6%
2025-03-31525,2561,2661,138,97546.1%
2025-03-28397,5243361,037,69138.3%
2025-03-27390,19992802,99548.6%
2025-03-26414,900724711,37358.3%
2025-03-25701,7381951,028,15068.3%
2025-03-24338,1541,6461,055,66832.0%
2025-03-21350,4912,1221,157,99030.3%
2025-03-20360,8603511,058,88634.1%
2025-03-19322,388100922,61234.9%
2025-03-18462,670234785,41058.9%
2025-03-17303,1338900,73133.7%
2025-03-14403,3470820,14849.2%
2025-03-13411,8921821,091,40137.7%
2025-03-12668,1152051,311,04351.0%
2025-03-11569,8101,3751,520,92337.5%
2025-03-10657,0631,2581,786,40036.8%
2025-03-07580,2909921,348,06743.0%

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.

Back to Listing

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.