| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 5,193 | EUR 1,085,337 | EUR 1,085,337 | -30 | EUR -5,748 | EUR 209 | EUR 208.9 |
| 2025-05-08 (Thursday) | 5,223 | EUR 1,091,085 | EUR 1,091,085 | 0 | EUR 10,446 | EUR 208.9 | EUR 206.9 |
| 2025-05-07 (Wednesday) | 5,223 | EUR 1,080,639 | EUR 1,080,639 | 0 | EUR 10,969 | EUR 206.9 | EUR 204.8 |
| 2025-05-06 (Tuesday) | 5,223 | EUR 1,069,670 | EUR 1,069,670 | 15 | EUR -10,469 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 5,208 | EUR 1,080,139 | EUR 1,080,139 | 0 | EUR 3,645 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 5,208 | EUR 1,076,494 | EUR 1,076,494 | 0 | EUR 26,040 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 5,208 | EUR 1,050,454 | EUR 1,050,454 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 5,208 | EUR 1,050,454 | EUR 1,050,454 | 0 | EUR -45,309 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 5,208 | EUR 1,095,763 | EUR 1,095,763 | 0 | EUR -36,456 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 5,208 | EUR 1,132,219 | EUR 1,132,219 | 0 | EUR 2,083 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 5,208 | EUR 1,130,136 | EUR 1,130,136 | 0 | EUR 7,291 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 5,208 | EUR 1,122,845 | EUR 1,122,845 | 0 | EUR 27,603 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 5,208 | EUR 1,095,242 | EUR 1,095,242 | 0 | EUR 31,768 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 5,208 | EUR 1,063,474 | EUR 1,063,474 | 0 | EUR 28,905 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 5,208 | EUR 1,034,569 | EUR 1,034,569 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 5,208 | EUR 1,034,569 | EUR 1,034,569 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 5,208 | EUR 1,034,569 | EUR 1,034,569 | 2,070 | EUR 411,519 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 3,138 | EUR 623,050 | EUR 623,050 | 135 | EUR 27,855 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 3,003 | EUR 595,195 | EUR 595,195 | 150 | EUR 18,033 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 2,853 | EUR 577,162 | EUR 577,162 | 510 | EUR 118,285 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 2,343 | EUR 458,877 | EUR 458,877 | 30 | EUR 3,794 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 2,313 | EUR 455,083 | EUR 455,083 | 75 | EUR 38,479 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 2,238 | EUR 416,604 | EUR 416,604 | 30 | EUR -2,585 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 2,208 | EUR 419,189 | EUR 419,189 | 15 | EUR 10,523 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 2,193 | EUR 408,666 | EUR 408,666 | 285 | EUR 34,412 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 1,908 | EUR 374,254 | EUR 374,254 | 735 | EUR 115,021 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 1,173 | EUR 259,233 | EUR 259,233 | 0 | EUR -2,698 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 1,173 | EUR 261,931 | EUR 261,931 | 0 | EUR 7,742 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 1,173 | EUR 254,189 | EUR 254,189 | 0 | EUR -6,100 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 1,173 | EUR 260,289 | EUR 260,289 | 255 | EUR 56,493 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 918 | EUR 203,796 | EUR 203,796 | 435 | EUR 96,811 | EUR 222 | EUR 221.501 |
| 2025-03-26 (Wednesday) | 483 | EUR 106,985 | EUR 106,985 | 120 | EUR 25,600 | EUR 221.501 | EUR 224.201 |
| 2025-03-25 (Tuesday) | 363 | EUR 81,385 | EUR 81,385 | 0 | EUR 763 | EUR 224.201 | EUR 222.099 |
| 2025-03-24 (Monday) | 363 | EUR 80,622 | EUR 80,622 | 0 | EUR -726 | EUR 222.099 | EUR 224.099 |
| 2025-03-21 (Friday) | 363 | EUR 81,348 | EUR 81,348 | 0 | EUR 399 | EUR 224.099 | EUR 223 |
| 2025-03-20 (Thursday) | 363 | EUR 80,949 | EUR 80,949 | 0 | EUR -1,198 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 363 | EUR 82,147 | EUR 82,147 | 0 | EUR 1,089 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 363 | EUR 81,058 | EUR 81,058 | 0 | EUR 109 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 363 | EUR 80,949 | EUR 80,949 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 363 | EUR 80,949 | EUR 80,949 | 0 | EUR 1,162 | EUR 223 | EUR 219.799 |
| 2025-03-13 (Thursday) | 363 | EUR 79,787 | EUR 79,787 | 0 | EUR -545 | EUR 219.799 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 363 | EUR 80,332 | EUR 80,332 | 0 | EUR -399 | EUR 221.3 | EUR 222.399 |
| 2025-03-11 (Tuesday) | 363 | EUR 80,731 | EUR 80,731 | 0 | EUR -1,597 | EUR 222.399 | EUR 226.799 |
| 2025-03-10 (Monday) | 363 | EUR 82,328 | EUR 82,328 | 0 | EUR -3,485 | EUR 226.799 | EUR 236.399 |
| 2025-03-07 (Friday) | 363 | EUR 85,813 | EUR 85,813 | 0 | EUR -1,743 | EUR 236.399 | EUR 241.201 |
| 2025-03-06 (Thursday) | 363 | EUR 87,556 | EUR 87,556 | 0 | EUR 1,162 | EUR 241.201 | EUR 238 |
| 2025-03-05 (Wednesday) | 363 | EUR 86,394 | EUR 86,394 | 0 | EUR 109 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 363 | EUR 86,285 | EUR 86,285 | 0 | EUR -3,812 | EUR 237.7 | EUR 248.201 |
| 2025-03-03 (Monday) | 363 | EUR 90,097 | EUR 90,097 | 0 | EUR 726 | EUR 248.201 | EUR 246.201 |
| 2025-02-28 (Friday) | 363 | EUR 89,371 | EUR 89,371 | 0 | EUR 291 | EUR 246.201 | EUR 245.399 |
| 2025-02-27 (Thursday) | 363 | EUR 89,080 | EUR 89,080 | 0 | EUR -763 | EUR 245.399 | EUR 247.501 |
| 2025-02-26 (Wednesday) | 363 | EUR 89,843 | EUR 89,843 | 0 | EUR 872 | EUR 247.501 | EUR 245.099 |
| 2025-02-25 (Tuesday) | 363 | EUR 88,971 | EUR 88,971 | 0 | EUR -37 | EUR 245.099 | EUR 245.201 |
| 2025-02-24 (Monday) | 363 | EUR 89,008 | EUR 89,008 | 0 | EUR -254 | EUR 245.201 | EUR 245.901 |
| 2025-02-21 (Friday) | 363 | EUR 89,262 | EUR 89,262 | 0 | EUR -326 | EUR 245.901 | EUR 246.799 |
| 2025-02-20 (Thursday) | 363 | EUR 89,588 | EUR 89,588 | 0 | EUR -1,416 | EUR 246.799 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 363 | EUR 91,004 | EUR 91,004 | 0 | EUR -1,634 | EUR 250.7 | EUR 255.201 |
| 2025-02-18 (Tuesday) | 363 | EUR 92,638 | EUR 92,638 | 15 | EUR 2,228 | EUR 255.201 | EUR 259.799 |
| 2025-02-17 (Monday) | 348 | EUR 90,410 | EUR 90,410 | 0 | EUR 348 | EUR 259.799 | EUR 258.799 |
| 2025-02-14 (Friday) | 348 | EUR 90,062 | EUR 90,062 | 0 | EUR -1,497 | EUR 258.799 | EUR 263.101 |
| 2025-02-13 (Thursday) | 348 | EUR 91,559 | EUR 91,559 | 0 | EUR 1,114 | EUR 263.101 | EUR 259.899 |
| 2025-02-12 (Wednesday) | 348 | EUR 90,445 | EUR 90,445 | 0 | EUR 1,809 | EUR 259.899 | EUR 254.701 |
| 2025-02-11 (Tuesday) | 348 | EUR 88,636 | EUR 88,636 | 0 | EUR -904 | EUR 254.701 | EUR 257.299 |
| 2025-02-10 (Monday) | 348 | EUR 89,540 | EUR 89,540 | 0 | EUR 1,287 | EUR 257.299 | EUR 253.601 |
| 2025-02-07 (Friday) | 348 | EUR 88,253 | EUR 88,253 | 30 | EUR 5,732 | EUR 253.601 | EUR 259.5 |
| 2025-02-06 (Thursday) | 318 | EUR 82,521 | EUR 82,521 | 0 | EUR 2,290 | EUR 259.5 | EUR 252.299 |
| 2025-02-05 (Wednesday) | 318 | EUR 80,231 | EUR 80,231 | 0 | EUR -414 | EUR 252.299 | EUR 253.601 |
| 2025-02-04 (Tuesday) | 318 | EUR 80,645 | EUR 80,645 | 0 | EUR 32 | EUR 253.601 | EUR 253.5 |
| 2025-02-03 (Monday) | 318 | EUR 80,613 | EUR 80,613 | 0 | EUR -445 | EUR 253.5 | EUR 254.899 |
| 2025-01-31 (Friday) | 318 | EUR 81,058 | EUR 81,058 | 0 | EUR -1,463 | EUR 254.899 | EUR 259.5 |
| 2025-01-30 (Thursday) | 318 | EUR 82,521 | EUR 82,521 | 0 | EUR 954 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 318 | EUR 81,567 | EUR 81,567 | 0 | EUR 922 | EUR 256.5 | EUR 253.601 |
| 2025-01-28 (Tuesday) | 318 | EUR 80,645 | EUR 80,645 | 0 | EUR -477 | EUR 253.601 | EUR 255.101 |
| 2025-01-27 (Monday) | 318 | EUR 81,122 | EUR 81,122 | 0 | EUR 191 | EUR 255.101 | EUR 254.5 |
| 2025-01-24 (Friday) | 318 | EUR 80,931 | EUR 80,931 | 0 | EUR -1,399 | EUR 254.5 | EUR 258.899 |
| 2025-01-23 (Thursday) | 318 | EUR 82,330 | EUR 82,330 | 0 | EUR 254 | EUR 258.899 | EUR 258.101 |
| 2025-01-22 (Wednesday) | 318 | EUR 82,076 | EUR 82,076 | ||||
| 2025-01-21 (Tuesday) | 318 | EUR 77,401 | EUR 77,401 | ||||
| 2025-01-20 (Monday) | 318 | EUR 77,369 | EUR 77,369 | ||||
| 2025-01-17 (Friday) | 318 | EUR 76,861 | EUR 76,861 | ||||
| 2025-01-16 (Thursday) | 318 | EUR 77,083 | EUR 77,083 | ||||
| 2025-01-15 (Wednesday) | 318 | EUR 76,670 | EUR 76,670 | ||||
| 2025-01-14 (Tuesday) | 318 | EUR 75,461 | EUR 75,461 | ||||
| 2025-01-13 (Monday) | 318 | EUR 75,938 | EUR 75,938 | ||||
| 2025-01-10 (Friday) | 318 | EUR 77,528 | EUR 77,528 | ||||
| 2025-01-09 (Thursday) | 346 | EUR 85,116 | EUR 85,116 | ||||
| 2025-01-09 (Thursday) | 346 | EUR 85,116 | EUR 85,116 | ||||
| 2025-01-09 (Thursday) | 346 | EUR 85,116 | EUR 85,116 | ||||
| 2025-01-08 (Wednesday) | 346 | EUR 84,666 | EUR 84,666 | ||||
| 2025-01-08 (Wednesday) | 346 | EUR 84,666 | EUR 84,666 | ||||
| 2025-01-08 (Wednesday) | 346 | EUR 84,666 | EUR 84,666 | ||||
| 2024-12-06 (Friday) | 346 | EUR 83,594 | EUR 83,594 | 0 | EUR 831 | EUR 241.601 | EUR 239.199 |
| 2024-12-05 (Thursday) | 346 | EUR 82,763 | EUR 82,763 | 0 | EUR 1,107 | EUR 239.199 | EUR 236 |
| 2024-12-04 (Wednesday) | 346 | EUR 81,656 | EUR 81,656 | 0 | EUR 450 | EUR 236 | EUR 234.699 |
| 2024-12-03 (Tuesday) | 346 | EUR 81,206 | EUR 81,206 | 0 | EUR 1,557 | EUR 234.699 | EUR 230.199 |
| 2024-12-02 (Monday) | 346 | EUR 79,649 | EUR 79,649 | 0 | EUR 2,456 | EUR 230.199 | EUR 223.101 |
| 2024-11-29 (Friday) | 346 | EUR 77,193 | EUR 77,193 | 0 | EUR 796 | EUR 223.101 | EUR 220.801 |
| 2024-11-28 (Thursday) | 346 | EUR 76,397 | EUR 76,397 | 0 | EUR 139 | EUR 220.801 | EUR 220.399 |
| 2024-11-27 (Wednesday) | 346 | EUR 76,258 | EUR 76,258 | 0 | EUR -554 | EUR 220.399 | EUR 222 |
| 2024-11-26 (Tuesday) | 346 | EUR 76,812 | EUR 76,812 | 0 | EUR 277 | EUR 222 | EUR 221.199 |
| 2024-11-25 (Monday) | 346 | EUR 76,535 | EUR 76,535 | 0 | EUR 2,353 | EUR 221.199 | EUR 214.399 |
| 2024-11-22 (Friday) | 346 | EUR 74,182 | EUR 74,182 | 0 | EUR 1,141 | EUR 214.399 | EUR 211.101 |
| 2024-11-21 (Thursday) | 346 | EUR 73,041 | EUR 73,041 | 0 | EUR -830 | EUR 211.101 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 346 | EUR 73,871 | EUR 73,871 | 0 | EUR 104 | EUR 213.5 | EUR 213.199 |
| 2024-11-19 (Tuesday) | 346 | EUR 73,767 | EUR 73,767 | 35 | EUR 5,658 | EUR 213.199 | EUR 219 |
| 2024-11-08 (Friday) | 311 | EUR 68,109 | EUR 68,109 | 22 | EUR 3,691 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 289 | EUR 64,418 | EUR 64,418 | 0 | EUR 2,832 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 289 | EUR 61,586 | EUR 61,586 | 0 | EUR -2,312 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 289 | EUR 63,898 | EUR 63,898 | 0 | EUR 173 | EUR 221.1 | EUR 220.502 |
| 2024-11-04 (Monday) | 289 | EUR 63,725 | EUR 63,725 | 0 | EUR -462 | EUR 220.502 | EUR 222.1 |
| 2024-11-01 (Friday) | 289 | EUR 64,187 | EUR 64,187 | 0 | EUR 780 | EUR 222.1 | EUR 219.401 |
| 2024-10-31 (Thursday) | 289 | EUR 63,407 | EUR 63,407 | 0 | EUR -404 | EUR 219.401 | EUR 220.799 |
| 2024-10-30 (Wednesday) | 289 | EUR 63,811 | EUR 63,811 | 0 | EUR -347 | EUR 220.799 | EUR 222 |
| 2024-10-29 (Tuesday) | 289 | EUR 64,158 | EUR 64,158 | 0 | EUR 2,370 | EUR 222 | EUR 213.799 |
| 2024-10-28 (Monday) | 289 | EUR 61,788 | EUR 61,788 | 0 | EUR -925 | EUR 213.799 | EUR 217 |
| 2024-10-25 (Friday) | 289 | EUR 62,713 | EUR 62,713 | 0 | EUR 289 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 289 | EUR 62,424 | EUR 62,424 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 289 | EUR 62,424 | EUR 62,424 | 0 | EUR -1,185 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 289 | EUR 63,609 | EUR 63,609 | 0 | EUR -722 | EUR 220.1 | EUR 222.599 |
| 2024-10-21 (Monday) | 289 | EUR 64,331 | EUR 64,331 | 0 | EUR -1,532 | EUR 222.599 | EUR 227.9 |
| 2024-10-18 (Friday) | 289 | EUR 65,863 | EUR 65,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -30 | 209.000* | 226.36 Profit of 6,791 on sale | |||
| 2025-05-06 | BUY | 15 | 204.800* | 226.94 | |||
| 2025-04-17 | BUY | 2,070 | 198.650* | 229.91 | |||
| 2025-04-16 | BUY | 135 | 198.550* | 230.27 | |||
| 2025-04-15 | BUY | 150 | 198.200* | 230.65 | |||
| 2025-04-14 | BUY | 510 | 202.300* | 230.98 | |||
| 2025-04-11 | BUY | 30 | 195.850* | 231.40 | |||
| 2025-04-10 | BUY | 75 | 196.750* | 231.81 | |||
| 2025-04-09 | BUY | 30 | 186.150* | 232.37 | |||
| 2025-04-08 | BUY | 15 | 189.850* | 232.90 | |||
| 2025-04-07 | BUY | 285 | 186.350* | 233.48 | |||
| 2025-04-04 | BUY | 735 | 196.150* | 233.95 | |||
| 2025-03-28 | BUY | 255 | 221.900* | 234.66 | |||
| 2025-03-27 | BUY | 435 | 222.000* | 234.83 | |||
| 2025-03-26 | BUY | 120 | 221.501* | 235.01 | |||
| 2025-02-18 | BUY | 15 | 255.201* | 235.04 | |||
| 2025-02-07 | BUY | 30 | 253.601* | 230.99 | |||
| 2024-11-19 | BUY | 35 | 213.199* | 219.09 | |||
| 2024-11-08 | BUY | 22 | 219.000* | 219.10 |
* (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.