| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 205,047 | EUR 34,253,101 | EUR 34,253,101 | 375 | EUR 482,221 | EUR 167.05 | EUR 165 |
| 2025-12-17 (Wednesday) | 204,672 | EUR 33,770,880 | EUR 33,770,880 | 0 | EUR -726,586 | EUR 165 | EUR 168.55 |
| 2025-12-16 (Tuesday) | 204,672 | EUR 34,497,466 | EUR 34,497,466 | 0 | EUR 470,746 | EUR 168.55 | EUR 166.25 |
| 2025-12-15 (Monday) | 204,672 | EUR 34,026,720 | EUR 34,026,720 | 0 | EUR -255,840 | EUR 166.25 | EUR 167.5 |
| 2025-12-12 (Friday) | 204,672 | EUR 34,282,560 | EUR 34,282,560 | 4,725 | EUR 1,441,265 | EUR 167.5 | EUR 164.25 |
| 2025-12-11 (Thursday) | 199,947 | EUR 32,841,295 | EUR 32,841,295 | 0 | EUR 569,849 | EUR 164.25 | EUR 161.4 |
| 2025-12-10 (Wednesday) | 199,947 | EUR 32,271,446 | EUR 32,271,446 | 0 | EUR 299,921 | EUR 161.4 | EUR 159.9 |
| 2025-12-09 (Tuesday) | 199,947 | EUR 31,971,525 | EUR 31,971,525 | 0 | EUR -89,976 | EUR 159.9 | EUR 160.35 |
| 2025-12-08 (Monday) | 199,947 | EUR 32,061,501 | EUR 32,061,501 | 0 | EUR -789,791 | EUR 160.35 | EUR 164.3 |
| 2025-12-05 (Friday) | 199,947 | EUR 32,851,292 | EUR 32,851,292 | 0 | EUR 529,859 | EUR 164.3 | EUR 161.65 |
| 2025-12-04 (Thursday) | 199,947 | EUR 32,321,433 | EUR 32,321,433 | 0 | EUR 379,900 | EUR 161.65 | EUR 159.75 |
| 2025-12-03 (Wednesday) | 199,947 | EUR 31,941,533 | EUR 31,941,533 | 0 | EUR -149,961 | EUR 159.75 | EUR 160.5 |
| 2025-12-02 (Tuesday) | 199,947 | EUR 32,091,494 | EUR 32,091,494 | 0 | EUR -129,965 | EUR 160.5 | EUR 161.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 375 | 167.850 | 163.350 | 163.800 | EUR 61,425 | 208.49 |
| 2025-12-12 | BUY | 4,725 | 169.300 | 165.050 | 165.475 | EUR 781,869 | 209.17 |
| 2025-12-01 | BUY | 375 | 162.200 | 159.050 | 159.365 | EUR 59,762 | 211.00 |
| 2025-11-28 | BUY | 75 | 160.800 | 158.300 | 158.550 | EUR 11,891 | 211.22 |
| 2025-06-20 | SELL | -1,198 | 195.400 | 196.600 | 196.480 | EUR -235,383 | 226.00 Profit of 35,370 on sale |
| 2025-04-29 | BUY | 266 | 210.400 | 218.800 | 217.960 | EUR 57,977 | 230.33 |
| 2025-04-22 | BUY | 530 | 204.200 | 204.500 | 204.470 | EUR 108,369 | 231.06 |
| 2025-04-14 | BUY | 792 | 202.300 | 203.400 | 203.290 | EUR 161,006 | 232.75 |
| 2025-04-11 | BUY | 264 | 195.850 | 200.800 | 200.305 | EUR 52,881 | 233.08 |
| 2025-04-10 | BUY | 264 | 196.750 | 209.000 | 207.775 | EUR 54,853 | 233.41 |
| 2025-04-09 | BUY | 526 | 186.150 | 189.450 | 189.120 | EUR 99,477 | 233.84 |
| 2025-04-08 | BUY | 789 | 189.850 | 194.550 | 194.080 | EUR 153,129 | 234.24 |
| 2025-04-04 | BUY | 526 | 196.150 | 200.600 | 200.155 | EUR 105,282 | 235.05 |
| 2025-04-02 | BUY | 263 | 221.000 | 223.300 | 223.070 | EUR 58,667 | 235.18 |
| 2025-03-21 | BUY | 1,549 | 224.100 | 225.000 | 224.910 | EUR 348,386 | 236.26 |
| 2025-03-20 | BUY | 524 | 223.000 | 226.900 | 226.510 | EUR 118,691 | 236.40 |
| 2025-03-19 | BUY | 262 | 226.300 | 227.200 | 227.110 | EUR 59,503 | 236.50 |
| 2025-03-18 | BUY | 262 | 223.300 | 225.400 | 225.190 | EUR 59,000 | 236.64 |
| 2025-03-17 | BUY | 262 | 223.000 | 223.000 | 223.000 | EUR 58,426 | 236.79 |
| 2025-03-12 | BUY | 786 | 221.300 | 224.300 | 224.000 | EUR 176,064 | 237.29 |
| 2025-03-11 | BUY | 524 | 222.400 | 229.100 | 228.430 | EUR 119,697 | 237.46 |
| 2025-03-06 | BUY | 261 | 241.200 | 244.200 | 243.900 | EUR 63,658 | 237.55 |
| 2025-03-03 | BUY | 261 | 248.200 | 249.800 | 249.640 | EUR 65,156 | 237.42 |
| 2025-02-28 | BUY | 522 | 246.200 | 246.200 | 246.200 | EUR 128,516 | 237.31 |
| 2025-02-21 | BUY | 261 | 245.900 | 248.800 | 248.510 | EUR 64,861 | 236.77 |
| 2025-02-14 | BUY | 783 | 258.800 | 262.800 | 262.400 | EUR 205,459 | 235.57 |
| 2025-02-10 | BUY | 262 | 253.600 | 253.600 | 253.600 | EUR 66,443 | 234.22 |
| 2025-02-07 | BUY | 524 | 253.600 | 258.100 | 257.650 | EUR 135,009 | 233.94 |
| 2025-02-06 | BUY | 262 | 259.500 | 259.600 | 259.590 | EUR 68,013 | 233.56 |
| 2025-02-05 | BUY | 1,572 | 252.300 | 252.600 | 252.570 | EUR 397,040 | 233.27 |
| 2025-01-30 | BUY | 524 | 259.500 | 260.000 | 259.950 | EUR 136,214 | 231.85 |
| 2025-01-17 | BUY | 262 | 242.400 | 242.400 | 242.400 | EUR 63,509 | 228.48 |
| 2025-01-16 | BUY | 3,406 | 242.400 | 245.500 | 245.190 | EUR 835,117 | 228.21 |
| 2024-12-20 | BUY | 16,518 | 236.400 | 236.600 | 236.580 | EUR 3,907,829 | 224.42 |
| 2024-12-18 | SELL | -241 | 241.200 | 243.100 | 242.910 | EUR -58,541 | 223.63 Loss of -4,647 on sale |
| 2024-12-13 | SELL | -723 | 240.000 | 244.500 | 244.050 | EUR -176,448 | 221.98 Loss of -15,955 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.
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.
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