| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,050 | EUR 482,147 | EUR 482,147 | ||||
| 2025-05-06 (Tuesday) | 2,050 | EUR 476,204 | EUR 476,204 | ||||
| 2025-05-05 (Monday) | 2,050 | EUR 482,122 | EUR 482,122 | ||||
| 2025-05-02 (Friday) | 2,050 | EUR 481,744 | EUR 481,744 | 0 | EUR 15,271 | EUR 234.997 | EUR 227.548 |
| 2025-05-01 (Thursday) | 2,050 | EUR 466,473 | EUR 466,473 | 0 | EUR -3,556 | EUR 227.548 | EUR 229.282 |
| 2025-04-30 (Wednesday) | 2,050 | EUR 470,029 | EUR 470,029 | 144 | EUR 13,525 | EUR 229.282 | EUR 239.509 |
| 2025-04-29 (Tuesday) | 1,906 | EUR 456,504 | EUR 456,504 | 354 | EUR 72,571 | EUR 239.509 | EUR 247.38 |
| 2025-04-28 (Monday) | 1,552 | EUR 383,933 | EUR 383,933 | 6 | EUR 2,540 | EUR 247.38 | EUR 246.697 |
| 2025-04-25 (Friday) | 1,546 | EUR 381,393 | EUR 381,393 | 0 | EUR 2,294 | EUR 246.697 | EUR 245.213 |
| 2025-04-24 (Thursday) | 1,546 | EUR 379,099 | EUR 379,099 | -18 | EUR 5,787 | EUR 245.213 | EUR 238.691 |
| 2025-04-23 (Wednesday) | 1,564 | EUR 373,312 | EUR 373,312 | 24 | EUR 12,366 | EUR 238.691 | EUR 234.381 |
| 2025-04-22 (Tuesday) | 1,540 | EUR 360,946 | EUR 360,946 | 0 | EUR 9,183 | EUR 234.381 | EUR 228.418 |
| 2025-04-21 (Monday) | 1,540 | EUR 351,763 | EUR 351,763 | 0 | EUR 4,527 | EUR 228.418 | EUR 225.478 |
| 2025-04-18 (Friday) | 1,540 | EUR 347,236 | EUR 347,236 | 0 | EUR 0 | EUR 225.478 | EUR 225.478 |
| 2025-04-17 (Thursday) | 1,540 | EUR 347,236 | EUR 347,236 | 78 | EUR 16,825 | EUR 225.478 | EUR 225.999 |
| 2025-04-16 (Wednesday) | 1,462 | EUR 330,411 | EUR 330,411 | 0 | EUR 2,161 | EUR 225.999 | EUR 224.521 |
| 2025-04-15 (Tuesday) | 1,462 | EUR 328,250 | EUR 328,250 | 42 | EUR 1,700 | EUR 224.521 | EUR 229.965 |
| 2025-04-14 (Monday) | 1,420 | EUR 326,550 | EUR 326,550 | 0 | EUR 11,218 | EUR 229.965 | EUR 222.065 |
| 2025-04-11 (Friday) | 1,420 | EUR 315,332 | EUR 315,332 | 0 | EUR 2,966 | EUR 222.065 | EUR 219.976 |
| 2025-04-10 (Thursday) | 1,420 | EUR 312,366 | EUR 312,366 | 0 | EUR 20,582 | EUR 219.976 | EUR 205.482 |
| 2025-04-09 (Wednesday) | 1,420 | EUR 291,784 | EUR 291,784 | 0 | EUR -2,362 | EUR 205.482 | EUR 207.145 |
| 2025-04-08 (Tuesday) | 1,420 | EUR 294,146 | EUR 294,146 | 42 | EUR 13,667 | EUR 207.145 | EUR 203.541 |
| 2025-04-07 (Monday) | 1,378 | EUR 280,479 | EUR 280,479 | 288 | EUR 45,541 | EUR 203.541 | EUR 215.539 |
| 2025-04-04 (Friday) | 1,090 | EUR 234,938 | EUR 234,938 | 294 | EUR 43,955 | EUR 215.539 | EUR 239.928 |
| 2025-04-02 (Wednesday) | 796 | EUR 190,983 | EUR 190,983 | 0 | EUR -1,170 | EUR 239.928 | EUR 241.398 |
| 2025-04-01 (Tuesday) | 796 | EUR 192,153 | EUR 192,153 | 54 | EUR 18,466 | EUR 241.398 | EUR 234.08 |
| 2025-03-31 (Monday) | 742 | EUR 173,687 | EUR 173,687 | 36 | EUR 4,132 | EUR 234.08 | EUR 240.163 |
| 2025-03-28 (Friday) | 706 | EUR 169,555 | EUR 169,555 | 54 | EUR 13,260 | EUR 240.163 | EUR 239.716 |
| 2025-03-27 (Thursday) | 652 | EUR 156,295 | EUR 156,295 | 12 | EUR 3,449 | EUR 239.716 | EUR 238.822 |
| 2025-03-26 (Wednesday) | 640 | EUR 152,846 | EUR 152,846 | 78 | EUR 16,759 | EUR 238.822 | EUR 242.148 |
| 2025-03-25 (Tuesday) | 562 | EUR 136,087 | EUR 136,087 | 0 | EUR 1,356 | EUR 242.148 | EUR 239.735 |
| 2025-03-24 (Monday) | 562 | EUR 134,731 | EUR 134,731 | 54 | EUR 11,678 | EUR 239.735 | EUR 242.23 |
| 2025-03-21 (Friday) | 508 | EUR 123,053 | EUR 123,053 | 0 | EUR 174 | EUR 242.23 | EUR 241.888 |
| 2025-03-20 (Thursday) | 508 | EUR 122,879 | EUR 122,879 | 0 | EUR -2,163 | EUR 241.888 | EUR 246.146 |
| 2025-03-19 (Wednesday) | 508 | EUR 125,042 | EUR 125,042 | -24 | EUR -4,766 | EUR 246.146 | EUR 244 |
| 2025-03-18 (Tuesday) | 532 | EUR 129,808 | EUR 129,808 | 0 | EUR 240 | EUR 244 | EUR 243.549 |
| 2025-03-17 (Monday) | 532 | EUR 129,568 | EUR 129,568 | 0 | EUR 581 | EUR 243.549 | EUR 242.457 |
| 2025-03-14 (Friday) | 532 | EUR 128,987 | EUR 128,987 | 0 | EUR 2,020 | EUR 242.457 | EUR 238.66 |
| 2025-03-13 (Thursday) | 532 | EUR 126,967 | EUR 126,967 | 0 | EUR -1,619 | EUR 238.66 | EUR 241.703 |
| 2025-03-12 (Wednesday) | 532 | EUR 128,586 | EUR 128,586 | 18 | EUR 3,676 | EUR 241.703 | EUR 243.016 |
| 2025-03-11 (Tuesday) | 514 | EUR 124,910 | EUR 124,910 | 0 | EUR -1,428 | EUR 243.016 | EUR 245.794 |
| 2025-03-10 (Monday) | 514 | EUR 126,338 | EUR 126,338 | 0 | EUR -5,743 | EUR 245.794 | EUR 256.967 |
| 2025-03-07 (Friday) | 514 | EUR 132,081 | EUR 132,081 | 30 | EUR 8,088 | EUR 256.967 | EUR 256.184 |
| 2025-03-05 (Wednesday) | 484 | EUR 123,993 | EUR 123,993 | 0 | EUR 2,877 | EUR 256.184 | EUR 250.24 |
| 2025-03-04 (Tuesday) | 484 | EUR 121,116 | EUR 121,116 | 0 | EUR -4,845 | EUR 250.24 | EUR 260.25 |
| 2025-03-03 (Monday) | 484 | EUR 125,961 | EUR 125,961 | 0 | EUR 2,034 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 484 | EUR 123,927 | EUR 123,927 | 0 | EUR 248 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 484 | EUR 123,679 | EUR 123,679 | 0 | EUR -2,178 | EUR 255.535 | EUR 260.035 |
| 2025-02-26 (Wednesday) | 484 | EUR 125,857 | EUR 125,857 | 0 | EUR 1,321 | EUR 260.035 | EUR 257.306 |
| 2025-02-25 (Tuesday) | 484 | EUR 124,536 | EUR 124,536 | 0 | EUR 293 | EUR 257.306 | EUR 256.7 |
| 2025-02-24 (Monday) | 484 | EUR 124,243 | EUR 124,243 | 0 | EUR -188 | EUR 256.7 | EUR 257.089 |
| 2025-02-21 (Friday) | 484 | EUR 124,431 | EUR 124,431 | 0 | EUR -688 | EUR 257.089 | EUR 258.51 |
| 2025-02-20 (Thursday) | 484 | EUR 125,119 | EUR 125,119 | 0 | EUR -1,365 | EUR 258.51 | EUR 261.331 |
| 2025-02-19 (Wednesday) | 484 | EUR 126,484 | EUR 126,484 | 0 | EUR -2,801 | EUR 261.331 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 484 | EUR 129,285 | EUR 129,285 | 0 | EUR -2,344 | EUR 267.118 | EUR 271.961 |
| 2025-02-14 (Friday) | 484 | EUR 131,629 | EUR 131,629 | 0 | EUR -1,232 | EUR 271.961 | EUR 274.506 |
| 2025-02-13 (Thursday) | 484 | EUR 132,861 | EUR 132,861 | 0 | EUR 2,371 | EUR 274.506 | EUR 269.607 |
| 2025-02-12 (Wednesday) | 484 | EUR 130,490 | EUR 130,490 | 0 | EUR 3,012 | EUR 269.607 | EUR 263.384 |
| 2025-02-11 (Tuesday) | 484 | EUR 127,478 | EUR 127,478 | 0 | EUR -984 | EUR 263.384 | EUR 265.417 |
| 2025-02-10 (Monday) | 484 | EUR 128,462 | EUR 128,462 | 0 | EUR 1,491 | EUR 265.417 | EUR 262.337 |
| 2025-02-07 (Friday) | 484 | EUR 126,971 | EUR 126,971 | 0 | EUR -3,268 | EUR 262.337 | EUR 269.089 |
| 2025-02-06 (Thursday) | 484 | EUR 130,239 | EUR 130,239 | 13 | EUR 6,397 | EUR 269.089 | EUR 262.934 |
| 2025-02-05 (Wednesday) | 471 | EUR 123,842 | EUR 123,842 | 0 | EUR -149 | EUR 262.934 | EUR 263.251 |
| 2025-02-04 (Tuesday) | 471 | EUR 123,991 | EUR 123,991 | 5 | EUR 2,145 | EUR 263.251 | EUR 261.472 |
| 2025-02-03 (Monday) | 466 | EUR 121,846 | EUR 121,846 | 0 | EUR -1,635 | EUR 261.472 | EUR 264.981 |
| 2025-01-31 (Friday) | 466 | EUR 123,481 | EUR 123,481 | 0 | EUR -2,664 | EUR 264.981 | EUR 270.697 |
| 2025-01-30 (Thursday) | 466 | EUR 126,145 | EUR 126,145 | 48 | EUR 14,425 | EUR 270.697 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 418 | EUR 111,720 | EUR 111,720 | 15 | EUR 5,181 | EUR 267.273 | EUR 264.365 |
| 2025-01-28 (Tuesday) | 403 | EUR 106,539 | EUR 106,539 | 15 | EUR 2,621 | EUR 264.365 | EUR 267.83 |
| 2025-01-27 (Monday) | 388 | EUR 103,918 | EUR 103,918 | 130 | EUR 34,856 | EUR 267.83 | EUR 267.682 |
| 2025-01-24 (Friday) | 258 | EUR 69,062 | EUR 69,062 | 65 | EUR 17,108 | EUR 267.682 | EUR 269.192 |
| 2025-01-23 (Thursday) | 193 | EUR 51,954 | EUR 51,954 | 0 | EUR 51 | EUR 269.192 | EUR 268.927 |
| 2025-01-22 (Wednesday) | 193 | EUR 51,903 | EUR 51,903 | ||||
| 2025-01-21 (Tuesday) | 193 | EUR 48,858 | EUR 48,858 | ||||
| 2025-01-17 (Friday) | 193 | EUR 48,052 | EUR 48,052 | ||||
| 2025-01-17 (Friday) | 193 | EUR 48,052 | EUR 48,052 | ||||
| 2025-01-16 (Thursday) | 193 | EUR 48,189 | EUR 48,189 | ||||
| 2025-01-15 (Wednesday) | 193 | EUR 47,954 | EUR 47,954 | ||||
| 2025-01-14 (Tuesday) | 193 | EUR 47,148 | EUR 47,148 | ||||
| 2025-01-13 (Monday) | 193 | EUR 46,996 | EUR 46,996 | ||||
| 2025-01-10 (Friday) | 193 | EUR 48,227 | EUR 48,227 | ||||
| 2025-01-09 (Thursday) | 193 | EUR 48,900 | EUR 48,900 | ||||
| 2025-01-09 (Thursday) | 193 | EUR 48,900 | EUR 48,900 | ||||
| 2025-01-09 (Thursday) | 193 | EUR 48,900 | EUR 48,900 | ||||
| 2025-01-08 (Wednesday) | 193 | EUR 48,646 | EUR 48,646 | ||||
| 2025-01-08 (Wednesday) | 193 | EUR 48,646 | EUR 48,646 | ||||
| 2025-01-08 (Wednesday) | 193 | EUR 48,646 | EUR 48,646 | ||||
| 2024-12-06 (Friday) | 80 | EUR 20,417 | EUR 20,417 | 0 | EUR 184 | EUR 255.212 | EUR 252.913 |
| 2024-12-05 (Thursday) | 80 | EUR 20,233 | EUR 20,233 | 0 | EUR 353 | EUR 252.913 | EUR 248.5 |
| 2024-12-04 (Wednesday) | 80 | EUR 19,880 | EUR 19,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 144 | 229.282* | 247.48 | |||
| 2025-04-29 | BUY | 354 | 239.509* | 247.59 | |||
| 2025-04-28 | BUY | 6 | 247.380* | 247.60 | |||
| 2025-04-24 | SELL | -18 | 245.213* | 247.65 Profit of 4,458 on sale | |||
| 2025-04-23 | BUY | 24 | 238.691* | 247.79 | |||
| 2025-04-17 | BUY | 78 | 225.478* | 249.10 | |||
| 2025-04-15 | BUY | 42 | 224.521* | 249.94 | |||
| 2025-04-08 | BUY | 42 | 207.145* | 253.11 | |||
| 2025-04-07 | BUY | 288 | 203.541* | 254.09 | |||
| 2025-04-04 | BUY | 294 | 215.539* | 254.86 | |||
| 2025-04-01 | BUY | 54 | 241.398* | 255.45 | |||
| 2025-03-31 | BUY | 36 | 234.080* | 255.90 | |||
| 2025-03-28 | BUY | 54 | 240.163* | 256.25 | |||
| 2025-03-27 | BUY | 12 | 239.716* | 256.61 | |||
| 2025-03-26 | BUY | 78 | 238.822* | 257.02 | |||
| 2025-03-24 | BUY | 54 | 239.735* | 257.78 | |||
| 2025-03-19 | SELL | -24 | 246.146* | 258.89 Profit of 6,213 on sale | |||
| 2025-03-12 | BUY | 18 | 241.703* | 261.36 | |||
| 2025-03-07 | BUY | 30 | 256.967* | 262.60 | |||
| 2025-02-06 | BUY | 13 | 269.089* | 263.98 | |||
| 2025-02-04 | BUY | 5 | 263.251* | 264.16 | |||
| 2025-01-30 | BUY | 48 | 270.697* | 263.50 | |||
| 2025-01-29 | BUY | 15 | 267.273* | 262.87 | |||
| 2025-01-28 | BUY | 15 | 264.365* | 262.57 | |||
| 2025-01-27 | BUY | 130 | 267.830* | 261.25 | |||
| 2025-01-24 | BUY | 65 | 267.682* | 259.11 |
* (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.