| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 34,855 | EUR 7,333,492 | EUR 7,333,492 | ||||
| 2025-04-28 (Monday) | 34,855 | EUR 7,577,477 | EUR 7,577,477 | 0 | EUR 13,942 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 34,855 | EUR 7,563,535 | EUR 7,563,535 | 0 | EUR 48,797 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 34,855 | EUR 7,514,738 | EUR 7,514,738 | 0 | EUR 184,731 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 34,855 | EUR 7,330,007 | EUR 7,330,007 | 0 | EUR 212,616 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 34,855 | EUR 7,117,391 | EUR 7,117,391 | 0 | EUR 193,445 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 34,855 | EUR 6,923,946 | EUR 6,923,946 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 34,855 | EUR 6,923,946 | EUR 6,923,946 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 34,855 | EUR 6,923,946 | EUR 6,923,946 | 0 | EUR 3,486 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 34,855 | EUR 6,920,460 | EUR 6,920,460 | 0 | EUR 12,199 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 34,855 | EUR 6,908,261 | EUR 6,908,261 | 0 | EUR -142,906 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 34,855 | EUR 7,051,167 | EUR 7,051,167 | 0 | EUR 224,815 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 34,855 | EUR 6,826,352 | EUR 6,826,352 | 0 | EUR -31,369 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 34,855 | EUR 6,857,721 | EUR 6,857,721 | 0 | EUR 369,463 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 34,855 | EUR 6,488,258 | EUR 6,488,258 | 0 | EUR -128,964 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 34,855 | EUR 6,617,222 | EUR 6,617,222 | 0 | EUR 121,993 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 34,855 | EUR 6,495,229 | EUR 6,495,229 | 0 | EUR -341,579 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 34,855 | EUR 6,836,808 | EUR 6,836,808 | 0 | EUR -866,147 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 34,855 | EUR 7,702,955 | EUR 7,702,955 | 0 | EUR -80,167 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 34,855 | EUR 7,783,122 | EUR 7,783,122 | 0 | EUR 230,043 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 34,855 | EUR 7,553,079 | EUR 7,553,079 | 0 | EUR -181,246 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 34,855 | EUR 7,734,325 | EUR 7,734,325 | 0 | EUR -3,485 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 34,855 | EUR 7,737,810 | EUR 7,737,810 | 0 | EUR 17,427 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 34,855 | EUR 7,720,383 | EUR 7,720,383 | 0 | EUR -94,108 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 34,855 | EUR 7,814,491 | EUR 7,814,491 | 0 | EUR 73,195 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 34,855 | EUR 7,741,296 | EUR 7,741,296 | 0 | EUR -69,710 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 34,855 | EUR 7,811,006 | EUR 7,811,006 | -220 | EUR -10,719 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 35,075 | EUR 7,821,725 | EUR 7,821,725 | 0 | EUR -115,748 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 35,075 | EUR 7,937,473 | EUR 7,937,473 | 0 | EUR 105,225 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 35,075 | EUR 7,832,248 | EUR 7,832,248 | 0 | EUR 10,523 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 35,075 | EUR 7,821,725 | EUR 7,821,725 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 35,075 | EUR 7,821,725 | EUR 7,821,725 | 0 | EUR 112,240 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 35,075 | EUR 7,709,485 | EUR 7,709,485 | 0 | EUR -52,613 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 35,075 | EUR 7,762,098 | EUR 7,762,098 | 0 | EUR -38,582 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 35,075 | EUR 7,800,680 | EUR 7,800,680 | 0 | EUR -154,330 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 35,075 | EUR 7,955,010 | EUR 7,955,010 | 0 | EUR -336,720 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 35,075 | EUR 8,291,730 | EUR 8,291,730 | 0 | EUR -168,360 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 35,075 | EUR 8,460,090 | EUR 8,460,090 | 0 | EUR 112,240 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 35,075 | EUR 8,347,850 | EUR 8,347,850 | 0 | EUR 10,522 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 35,075 | EUR 8,337,328 | EUR 8,337,328 | 0 | EUR -368,287 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 35,075 | EUR 8,705,615 | EUR 8,705,615 | 0 | EUR 70,150 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 35,075 | EUR 8,635,465 | EUR 8,635,465 | 0 | EUR 28,060 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 35,075 | EUR 8,607,405 | EUR 8,607,405 | 0 | EUR -73,658 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 35,075 | EUR 8,681,063 | EUR 8,681,063 | 0 | EUR 84,180 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 35,075 | EUR 8,596,883 | EUR 8,596,883 | 0 | EUR -3,507 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 35,075 | EUR 8,600,390 | EUR 8,600,390 | 0 | EUR -24,553 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 35,075 | EUR 8,624,943 | EUR 8,624,943 | 0 | EUR -31,567 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 35,075 | EUR 8,656,510 | EUR 8,656,510 | 0 | EUR -136,793 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 35,075 | EUR 8,793,303 | EUR 8,793,303 | 0 | EUR -157,837 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 35,075 | EUR 8,951,140 | EUR 8,951,140 | 0 | EUR -161,345 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 35,075 | EUR 9,112,485 | EUR 9,112,485 | 0 | EUR 35,075 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 35,075 | EUR 9,077,410 | EUR 9,077,410 | 0 | EUR -150,823 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 35,075 | EUR 9,228,233 | EUR 9,228,233 | 0 | EUR 112,240 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 35,075 | EUR 9,115,993 | EUR 9,115,993 | 0 | EUR 182,390 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 35,075 | EUR 8,933,603 | EUR 8,933,603 | 0 | EUR -91,195 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 35,075 | EUR 9,024,798 | EUR 9,024,798 | 0 | EUR 129,778 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 35,075 | EUR 8,895,020 | EUR 8,895,020 | 112 | EUR -177,879 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 34,963 | EUR 9,072,899 | EUR 9,072,899 | 0 | EUR 251,734 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 34,963 | EUR 8,821,165 | EUR 8,821,165 | 0 | EUR -45,452 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 34,963 | EUR 8,866,617 | EUR 8,866,617 | 0 | EUR 3,496 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 34,963 | EUR 8,863,121 | EUR 8,863,121 | 0 | EUR -48,948 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 34,963 | EUR 8,912,069 | EUR 8,912,069 | -110 | EUR -189,375 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 35,073 | EUR 9,101,444 | EUR 9,101,444 | 0 | EUR 105,219 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 35,073 | EUR 8,996,225 | EUR 8,996,225 | 0 | EUR 101,712 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 35,073 | EUR 8,894,513 | EUR 8,894,513 | 0 | EUR -52,609 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 35,073 | EUR 8,947,122 | EUR 8,947,122 | 0 | EUR 21,043 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 35,073 | EUR 8,926,079 | EUR 8,926,079 | 0 | EUR -154,321 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 35,073 | EUR 9,080,400 | EUR 9,080,400 | 0 | EUR 28,059 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 35,073 | EUR 9,052,341 | EUR 9,052,341 | ||||
| 2025-01-21 (Tuesday) | 35,073 | EUR 8,536,768 | EUR 8,536,768 | ||||
| 2025-01-20 (Monday) | 35,073 | EUR 8,533,261 | EUR 8,533,261 | ||||
| 2025-01-17 (Friday) | 35,588 | EUR 8,601,620 | EUR 8,601,620 | ||||
| 2025-01-16 (Thursday) | 35,588 | EUR 8,626,531 | EUR 8,626,531 | ||||
| 2025-01-15 (Wednesday) | 35,588 | EUR 8,580,267 | EUR 8,580,267 | ||||
| 2025-01-14 (Tuesday) | 35,588 | EUR 8,445,032 | EUR 8,445,032 | ||||
| 2025-01-13 (Monday) | 35,784 | EUR 8,545,219 | EUR 8,545,219 | ||||
| 2025-01-10 (Friday) | 35,784 | EUR 8,724,139 | EUR 8,724,139 | ||||
| 2025-01-09 (Thursday) | 35,784 | EUR 8,802,864 | EUR 8,802,864 | ||||
| 2025-01-09 (Thursday) | 35,784 | EUR 8,802,864 | EUR 8,802,864 | ||||
| 2025-01-09 (Thursday) | 35,784 | EUR 8,802,864 | EUR 8,802,864 | ||||
| 2025-01-08 (Wednesday) | 35,784 | EUR 8,756,345 | EUR 8,756,345 | ||||
| 2025-01-08 (Wednesday) | 35,784 | EUR 8,756,345 | EUR 8,756,345 | ||||
| 2025-01-08 (Wednesday) | 35,784 | EUR 8,756,345 | EUR 8,756,345 | ||||
| 2025-01-02 (Thursday) | 35,784 | EUR 8,470,073 | EUR 8,470,073 | 0 | EUR -3,578 | EUR 236.7 | EUR 236.8 |
| 2024-12-30 (Monday) | 35,784 | EUR 8,473,651 | EUR 8,473,651 | 2,409 | EUR 410,251 | EUR 236.8 | EUR 241.6 |
| 2024-12-06 (Friday) | 33,375 | EUR 8,063,400 | EUR 8,063,400 | 0 | EUR 80,100 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 33,375 | EUR 7,983,300 | EUR 7,983,300 | 0 | EUR 106,800 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 33,375 | EUR 7,876,500 | EUR 7,876,500 | 0 | EUR 43,387 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 33,375 | EUR 7,833,113 | EUR 7,833,113 | 0 | EUR 150,188 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 33,375 | EUR 7,682,925 | EUR 7,682,925 | 0 | EUR 236,962 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 33,375 | EUR 7,445,963 | EUR 7,445,963 | 0 | EUR 76,763 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 33,375 | EUR 7,369,200 | EUR 7,369,200 | 0 | EUR 13,350 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 33,375 | EUR 7,355,850 | EUR 7,355,850 | 0 | EUR -53,400 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 33,375 | EUR 7,409,250 | EUR 7,409,250 | 0 | EUR 26,700 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 33,375 | EUR 7,382,550 | EUR 7,382,550 | 0 | EUR 226,950 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 33,375 | EUR 7,155,600 | EUR 7,155,600 | 0 | EUR 110,137 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 33,375 | EUR 7,045,463 | EUR 7,045,463 | 0 | EUR -80,100 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 33,375 | EUR 7,125,563 | EUR 7,125,563 | 0 | EUR 10,013 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 33,375 | EUR 7,115,550 | EUR 7,115,550 | 0 | EUR -66,750 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 33,375 | EUR 7,182,300 | EUR 7,182,300 | 0 | EUR -80,100 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 33,375 | EUR 7,262,400 | EUR 7,262,400 | 0 | EUR -46,725 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 33,375 | EUR 7,309,125 | EUR 7,309,125 | 0 | EUR -130,163 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 33,375 | EUR 7,439,288 | EUR 7,439,288 | 0 | EUR 327,075 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 33,375 | EUR 7,112,213 | EUR 7,112,213 | 0 | EUR -267,000 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 33,375 | EUR 7,379,213 | EUR 7,379,213 | 0 | EUR 20,025 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 33,375 | EUR 7,359,188 | EUR 7,359,188 | 0 | EUR -53,400 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 33,375 | EUR 7,412,588 | EUR 7,412,588 | 0 | EUR 90,113 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 33,375 | EUR 7,322,475 | EUR 7,322,475 | 0 | EUR -46,725 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 33,375 | EUR 7,369,200 | EUR 7,369,200 | 0 | EUR -40,050 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 33,375 | EUR 7,409,250 | EUR 7,409,250 | 0 | EUR 273,675 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 33,375 | EUR 7,135,575 | EUR 7,135,575 | 0 | EUR -106,800 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 33,375 | EUR 7,242,375 | EUR 7,242,375 | 0 | EUR 33,375 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 33,375 | EUR 7,209,000 | EUR 7,209,000 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 33,375 | EUR 7,209,000 | EUR 7,209,000 | 0 | EUR -136,838 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 33,375 | EUR 7,345,838 | EUR 7,345,838 | 0 | EUR -83,437 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 33,375 | EUR 7,429,275 | EUR 7,429,275 | 0 | EUR -176,888 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 33,375 | EUR 7,606,163 | EUR 7,606,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -220 | 224.100* | 235.02 Profit of 51,705 on sale | |||
| 2025-02-07 | BUY | 112 | 253.600* | 230.59 | |||
| 2025-01-31 | SELL | -110 | 254.900* | 227.49 Profit of 25,024 on sale | |||
| 2024-12-30 | BUY | 2,409 | 236.800* | 221.31 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.