| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,049 | EUR 185,680 | EUR 185,680 | ||||
| 2025-05-07 (Wednesday) | 1,049 | EUR 184,579 | EUR 184,579 | 0 | EUR 2,343 | EUR 175.957 | EUR 173.724 |
| 2025-05-06 (Tuesday) | 1,049 | EUR 182,236 | EUR 182,236 | 0 | EUR -3,159 | EUR 173.724 | EUR 176.735 |
| 2025-05-05 (Monday) | 1,049 | EUR 185,395 | EUR 185,395 | 0 | EUR 354 | EUR 176.735 | EUR 176.398 |
| 2025-05-02 (Friday) | 1,049 | EUR 185,041 | EUR 185,041 | 0 | EUR 5,522 | EUR 176.398 | EUR 171.133 |
| 2025-05-01 (Thursday) | 1,049 | EUR 179,519 | EUR 179,519 | 0 | EUR -549 | EUR 171.133 | EUR 171.657 |
| 2025-04-30 (Wednesday) | 1,049 | EUR 180,068 | EUR 180,068 | 97 | EUR 9,776 | EUR 171.657 | EUR 178.878 |
| 2025-04-29 (Tuesday) | 952 | EUR 170,292 | EUR 170,292 | 0 | EUR -5,570 | EUR 178.878 | EUR 184.729 |
| 2025-04-28 (Monday) | 952 | EUR 175,862 | EUR 175,862 | 0 | EUR -608 | EUR 184.729 | EUR 185.368 |
| 2025-04-25 (Friday) | 952 | EUR 176,470 | EUR 176,470 | 0 | EUR 1,141 | EUR 185.368 | EUR 184.169 |
| 2025-04-24 (Thursday) | 952 | EUR 175,329 | EUR 175,329 | 0 | EUR 4,142 | EUR 184.169 | EUR 179.818 |
| 2025-04-23 (Wednesday) | 952 | EUR 171,187 | EUR 171,187 | 0 | EUR 4,429 | EUR 179.818 | EUR 175.166 |
| 2025-04-22 (Tuesday) | 952 | EUR 166,758 | EUR 166,758 | 0 | EUR 4,370 | EUR 175.166 | EUR 170.576 |
| 2025-04-21 (Monday) | 952 | EUR 162,388 | EUR 162,388 | 0 | EUR 182 | EUR 170.576 | EUR 170.384 |
| 2025-04-18 (Friday) | 952 | EUR 162,206 | EUR 162,206 | 0 | EUR 0 | EUR 170.384 | EUR 170.384 |
| 2025-04-17 (Thursday) | 952 | EUR 162,206 | EUR 162,206 | 0 | EUR -105 | EUR 170.384 | EUR 170.495 |
| 2025-04-16 (Wednesday) | 952 | EUR 162,311 | EUR 162,311 | 0 | EUR 940 | EUR 170.495 | EUR 169.507 |
| 2025-04-15 (Tuesday) | 952 | EUR 161,371 | EUR 161,371 | 0 | EUR -4,646 | EUR 169.507 | EUR 174.388 |
| 2025-04-14 (Monday) | 952 | EUR 166,017 | EUR 166,017 | 0 | EUR 4,114 | EUR 174.388 | EUR 170.066 |
| 2025-04-11 (Friday) | 952 | EUR 161,903 | EUR 161,903 | 0 | EUR 328 | EUR 170.066 | EUR 169.722 |
| 2025-04-10 (Thursday) | 952 | EUR 161,575 | EUR 161,575 | 0 | EUR 8,227 | EUR 169.722 | EUR 161.08 |
| 2025-04-09 (Wednesday) | 952 | EUR 153,348 | EUR 153,348 | 0 | EUR -1,242 | EUR 161.08 | EUR 162.384 |
| 2025-04-08 (Tuesday) | 952 | EUR 154,590 | EUR 154,590 | 0 | EUR 2,672 | EUR 162.384 | EUR 159.578 |
| 2025-04-07 (Monday) | 952 | EUR 151,918 | EUR 151,918 | 0 | EUR -6,661 | EUR 159.578 | EUR 166.575 |
| 2025-04-04 (Friday) | 952 | EUR 158,579 | EUR 158,579 | 0 | EUR -17,590 | EUR 166.575 | EUR 185.051 |
| 2025-04-02 (Wednesday) | 952 | EUR 176,169 | EUR 176,169 | 0 | EUR -1,649 | EUR 185.051 | EUR 186.784 |
| 2025-04-01 (Tuesday) | 952 | EUR 177,818 | EUR 177,818 | 0 | EUR 5,171 | EUR 186.784 | EUR 181.352 |
| 2025-03-31 (Monday) | 952 | EUR 172,647 | EUR 172,647 | 0 | EUR -4,021 | EUR 181.352 | EUR 185.576 |
| 2025-03-28 (Friday) | 952 | EUR 176,668 | EUR 176,668 | 0 | EUR 601 | EUR 185.576 | EUR 184.944 |
| 2025-03-27 (Thursday) | 952 | EUR 176,067 | EUR 176,067 | 0 | EUR -364 | EUR 184.944 | EUR 185.327 |
| 2025-03-26 (Wednesday) | 952 | EUR 176,431 | EUR 176,431 | 0 | EUR -1,614 | EUR 185.327 | EUR 187.022 |
| 2025-03-25 (Tuesday) | 952 | EUR 178,045 | EUR 178,045 | 0 | EUR 1,282 | EUR 187.022 | EUR 185.675 |
| 2025-03-24 (Monday) | 952 | EUR 176,763 | EUR 176,763 | 0 | EUR -2,054 | EUR 185.675 | EUR 187.833 |
| 2025-03-21 (Friday) | 952 | EUR 178,817 | EUR 178,817 | 0 | EUR 1,305 | EUR 187.833 | EUR 186.462 |
| 2025-03-20 (Thursday) | 952 | EUR 177,512 | EUR 177,512 | 0 | EUR -3,202 | EUR 186.462 | EUR 189.826 |
| 2025-03-19 (Wednesday) | 952 | EUR 180,714 | EUR 180,714 | 0 | EUR 1,818 | EUR 189.826 | EUR 187.916 |
| 2025-03-18 (Tuesday) | 952 | EUR 178,896 | EUR 178,896 | 0 | EUR 330 | EUR 187.916 | EUR 187.569 |
| 2025-03-17 (Monday) | 952 | EUR 178,566 | EUR 178,566 | 0 | EUR -149 | EUR 187.569 | EUR 187.726 |
| 2025-03-14 (Friday) | 952 | EUR 178,715 | EUR 178,715 | 0 | EUR 3,187 | EUR 187.726 | EUR 184.378 |
| 2025-03-13 (Thursday) | 952 | EUR 175,528 | EUR 175,528 | 0 | EUR -1,924 | EUR 184.378 | EUR 186.399 |
| 2025-03-12 (Wednesday) | 952 | EUR 177,452 | EUR 177,452 | 0 | EUR -1,246 | EUR 186.399 | EUR 187.708 |
| 2025-03-11 (Tuesday) | 952 | EUR 178,698 | EUR 178,698 | 0 | EUR -2,645 | EUR 187.708 | EUR 190.486 |
| 2025-03-10 (Monday) | 952 | EUR 181,343 | EUR 181,343 | 0 | EUR -7,950 | EUR 190.486 | EUR 198.837 |
| 2025-03-07 (Friday) | 952 | EUR 189,293 | EUR 189,293 | 0 | EUR -288 | EUR 198.837 | EUR 199.14 |
| 2025-03-05 (Wednesday) | 952 | EUR 189,581 | EUR 189,581 | 0 | EUR 2,237 | EUR 199.14 | EUR 196.79 |
| 2025-03-04 (Tuesday) | 952 | EUR 187,344 | EUR 187,344 | 0 | EUR -7,733 | EUR 196.79 | EUR 204.913 |
| 2025-03-03 (Monday) | 952 | EUR 195,077 | EUR 195,077 | 0 | EUR 1,488 | EUR 204.913 | EUR 203.35 |
| 2025-02-28 (Friday) | 952 | EUR 193,589 | EUR 193,589 | 95 | EUR 20,170 | EUR 203.35 | EUR 202.356 |
| 2025-02-27 (Thursday) | 857 | EUR 173,419 | EUR 173,419 | 0 | EUR -2,102 | EUR 202.356 | EUR 204.809 |
| 2025-02-26 (Wednesday) | 857 | EUR 175,521 | EUR 175,521 | 0 | EUR 1,252 | EUR 204.809 | EUR 203.348 |
| 2025-02-25 (Tuesday) | 857 | EUR 174,269 | EUR 174,269 | 0 | EUR -58 | EUR 203.348 | EUR 203.415 |
| 2025-02-24 (Monday) | 857 | EUR 174,327 | EUR 174,327 | 0 | EUR 13 | EUR 203.415 | EUR 203.4 |
| 2025-02-21 (Friday) | 857 | EUR 174,314 | EUR 174,314 | 0 | EUR -958 | EUR 203.4 | EUR 204.518 |
| 2025-02-20 (Thursday) | 857 | EUR 175,272 | EUR 175,272 | 0 | EUR -2,608 | EUR 204.518 | EUR 207.561 |
| 2025-02-19 (Wednesday) | 857 | EUR 177,880 | EUR 177,880 | 0 | EUR -3,565 | EUR 207.561 | EUR 211.721 |
| 2025-02-18 (Tuesday) | 857 | EUR 181,445 | EUR 181,445 | 0 | EUR -3,623 | EUR 211.721 | EUR 215.949 |
| 2025-02-17 (Monday) | 857 | EUR 185,068 | EUR 185,068 | 0 | EUR 363 | EUR 215.949 | EUR 215.525 |
| 2025-02-14 (Friday) | 857 | EUR 184,705 | EUR 184,705 | 0 | EUR -3,143 | EUR 215.525 | EUR 219.193 |
| 2025-02-13 (Thursday) | 857 | EUR 187,848 | EUR 187,848 | 0 | EUR 2,009 | EUR 219.193 | EUR 216.848 |
| 2025-02-12 (Wednesday) | 857 | EUR 185,839 | EUR 185,839 | 0 | EUR 3,894 | EUR 216.848 | EUR 212.305 |
| 2025-02-11 (Tuesday) | 857 | EUR 181,945 | EUR 181,945 | 0 | EUR -1,663 | EUR 212.305 | EUR 214.245 |
| 2025-02-10 (Monday) | 857 | EUR 183,608 | EUR 183,608 | 0 | EUR 2,562 | EUR 214.245 | EUR 211.256 |
| 2025-02-07 (Friday) | 857 | EUR 181,046 | EUR 181,046 | 0 | EUR -4,712 | EUR 211.256 | EUR 216.754 |
| 2025-02-06 (Thursday) | 857 | EUR 185,758 | EUR 185,758 | 0 | EUR 5,742 | EUR 216.754 | EUR 210.054 |
| 2025-02-05 (Wednesday) | 857 | EUR 180,016 | EUR 180,016 | 0 | EUR -793 | EUR 210.054 | EUR 210.979 |
| 2025-02-04 (Tuesday) | 857 | EUR 180,809 | EUR 180,809 | 0 | EUR 251 | EUR 210.979 | EUR 210.686 |
| 2025-02-03 (Monday) | 857 | EUR 180,558 | EUR 180,558 | 0 | EUR -2,202 | EUR 210.686 | EUR 213.256 |
| 2025-01-31 (Friday) | 857 | EUR 182,760 | EUR 182,760 | 0 | EUR -3,299 | EUR 213.256 | EUR 217.105 |
| 2025-01-30 (Thursday) | 857 | EUR 186,059 | EUR 186,059 | 0 | EUR 1,859 | EUR 217.105 | EUR 214.936 |
| 2025-01-29 (Wednesday) | 857 | EUR 184,200 | EUR 184,200 | 0 | EUR 1,974 | EUR 214.936 | EUR 212.632 |
| 2025-01-28 (Tuesday) | 857 | EUR 182,226 | EUR 182,226 | 0 | EUR -1,773 | EUR 212.632 | EUR 214.701 |
| 2025-01-27 (Monday) | 857 | EUR 183,999 | EUR 183,999 | 0 | EUR 262 | EUR 214.701 | EUR 214.396 |
| 2025-01-24 (Friday) | 857 | EUR 183,737 | EUR 183,737 | 0 | EUR -3,449 | EUR 214.396 | EUR 218.42 |
| 2025-01-23 (Thursday) | 857 | EUR 187,186 | EUR 187,186 | 0 | EUR 78 | EUR 218.42 | EUR 218.329 |
| 2025-01-22 (Wednesday) | 857 | EUR 187,108 | EUR 187,108 | ||||
| 2025-01-21 (Tuesday) | 857 | EUR 176,373 | EUR 176,373 | ||||
| 2025-01-20 (Monday) | 857 | EUR 176,401 | EUR 176,401 | ||||
| 2025-01-17 (Friday) | 857 | EUR 174,895 | EUR 174,895 | ||||
| 2025-01-16 (Thursday) | 857 | EUR 174,891 | EUR 174,891 | ||||
| 2025-01-15 (Wednesday) | 857 | EUR 173,704 | EUR 173,704 | ||||
| 2025-01-14 (Tuesday) | 857 | EUR 171,596 | EUR 171,596 | ||||
| 2025-01-13 (Monday) | 857 | EUR 171,720 | EUR 171,720 | ||||
| 2025-01-10 (Friday) | 857 | EUR 175,109 | EUR 175,109 | ||||
| 2025-01-09 (Thursday) | 857 | EUR 176,498 | EUR 176,498 | ||||
| 2025-01-09 (Thursday) | 857 | EUR 176,498 | EUR 176,498 | ||||
| 2025-01-09 (Thursday) | 857 | EUR 176,498 | EUR 176,498 | ||||
| 2025-01-08 (Wednesday) | 857 | EUR 175,013 | EUR 175,013 | ||||
| 2025-01-08 (Wednesday) | 857 | EUR 175,013 | EUR 175,013 | ||||
| 2025-01-08 (Wednesday) | 857 | EUR 175,013 | EUR 175,013 | ||||
| 2025-01-02 (Thursday) | 857 | EUR 168,422 | EUR 168,422 | 0 | EUR 36 | EUR 196.525 | EUR 196.483 |
| 2024-12-30 (Monday) | 857 | EUR 168,386 | EUR 168,386 | -31 | EUR -9,454 | EUR 196.483 | EUR 200.27 |
| 2024-12-26 (Thursday) | 857 | EUR 167,510 | EUR 167,510 | ||||
| 2024-12-24 (Tuesday) | 857 | EUR 166,835 | EUR 166,835 | ||||
| 2024-12-23 (Monday) | 857 | EUR 167,104 | EUR 167,104 | ||||
| 2024-12-20 (Friday) | 857 | EUR 167,990 | EUR 167,990 | ||||
| 2024-12-19 (Thursday) | 857 | EUR 167,369 | EUR 167,369 | ||||
| 2024-12-18 (Wednesday) | 857 | EUR 170,573 | EUR 170,573 | ||||
| 2024-12-06 (Friday) | 888 | EUR 177,840 | EUR 177,840 | 0 | EUR 1,787 | EUR 200.27 | EUR 198.258 |
| 2024-12-05 (Thursday) | 888 | EUR 176,053 | EUR 176,053 | 0 | EUR 2,418 | EUR 198.258 | EUR 195.535 |
| 2024-12-04 (Wednesday) | 888 | EUR 173,635 | EUR 173,635 | 0 | EUR 499 | EUR 195.535 | EUR 194.973 |
| 2024-12-03 (Tuesday) | 888 | EUR 173,136 | EUR 173,136 | 0 | EUR 3,666 | EUR 194.973 | EUR 190.845 |
| 2024-12-02 (Monday) | 888 | EUR 169,470 | EUR 169,470 | 0 | EUR 4,845 | EUR 190.845 | EUR 185.389 |
| 2024-11-29 (Friday) | 888 | EUR 164,625 | EUR 164,625 | 0 | EUR 1,469 | EUR 185.389 | EUR 183.734 |
| 2024-11-28 (Thursday) | 888 | EUR 163,156 | EUR 163,156 | 0 | EUR -34 | EUR 183.734 | EUR 183.773 |
| 2024-11-27 (Wednesday) | 888 | EUR 163,190 | EUR 163,190 | 0 | EUR -1,272 | EUR 183.773 | EUR 185.205 |
| 2024-11-26 (Tuesday) | 888 | EUR 164,462 | EUR 164,462 | 0 | EUR 315 | EUR 185.205 | EUR 184.85 |
| 2024-11-25 (Monday) | 888 | EUR 164,147 | EUR 164,147 | 0 | EUR 5,915 | EUR 184.85 | EUR 178.189 |
| 2024-11-22 (Friday) | 888 | EUR 158,232 | EUR 158,232 | 0 | EUR 2,084 | EUR 178.189 | EUR 175.842 |
| 2024-11-21 (Thursday) | 888 | EUR 156,148 | EUR 156,148 | 0 | EUR -1,494 | EUR 175.842 | EUR 177.525 |
| 2024-11-20 (Wednesday) | 888 | EUR 157,642 | EUR 157,642 | 0 | EUR -603 | EUR 177.525 | EUR 178.204 |
| 2024-11-19 (Tuesday) | 888 | EUR 158,245 | EUR 158,245 | 0 | EUR -1,604 | EUR 178.204 | EUR 180.01 |
| 2024-11-18 (Monday) | 888 | EUR 159,849 | EUR 159,849 | 31 | EUR 4,837 | EUR 180.01 | EUR 180.877 |
| 2024-11-12 (Tuesday) | 857 | EUR 155,012 | EUR 155,012 | 0 | EUR -893 | EUR 180.877 | EUR 181.919 |
| 2024-11-08 (Friday) | 857 | EUR 155,905 | EUR 155,905 | 0 | EUR -2,988 | EUR 181.919 | EUR 185.406 |
| 2024-11-07 (Thursday) | 857 | EUR 158,893 | EUR 158,893 | 0 | EUR 6,743 | EUR 185.406 | EUR 177.538 |
| 2024-11-06 (Wednesday) | 857 | EUR 152,150 | EUR 152,150 | 0 | EUR -6,723 | EUR 177.538 | EUR 185.383 |
| 2024-11-05 (Tuesday) | 857 | EUR 158,873 | EUR 158,873 | 0 | EUR 201 | EUR 185.383 | EUR 185.148 |
| 2024-11-04 (Monday) | 857 | EUR 158,672 | EUR 158,672 | 0 | EUR -683 | EUR 185.148 | EUR 185.945 |
| 2024-11-01 (Friday) | 857 | EUR 159,355 | EUR 159,355 | -99 | EUR -17,763 | EUR 185.945 | EUR 185.27 |
| 2024-10-31 (Thursday) | 956 | EUR 177,118 | EUR 177,118 | 0 | EUR 853 | EUR 185.27 | EUR 184.378 |
| 2024-10-30 (Wednesday) | 956 | EUR 176,265 | EUR 176,265 | -34 | EUR -6,233 | EUR 184.378 | EUR 184.341 |
| 2024-10-29 (Tuesday) | 990 | EUR 182,498 | EUR 182,498 | 0 | EUR 6,090 | EUR 184.341 | EUR 178.19 |
| 2024-10-28 (Monday) | 990 | EUR 176,408 | EUR 176,408 | 0 | EUR -2,704 | EUR 178.19 | EUR 180.921 |
| 2024-10-25 (Friday) | 990 | EUR 179,112 | EUR 179,112 | 0 | EUR 933 | EUR 180.921 | EUR 179.979 |
| 2024-10-24 (Thursday) | 990 | EUR 178,179 | EUR 178,179 | 0 | EUR 220 | EUR 179.979 | EUR 179.757 |
| 2024-10-23 (Wednesday) | 990 | EUR 177,959 | EUR 177,959 | 0 | EUR -3,547 | EUR 179.757 | EUR 183.339 |
| 2024-10-22 (Tuesday) | 990 | EUR 181,506 | EUR 181,506 | 0 | EUR -2,153 | EUR 183.339 | EUR 185.514 |
| 2024-10-21 (Monday) | 990 | EUR 183,659 | EUR 183,659 | 0 | EUR -4,250 | EUR 185.514 | EUR 189.807 |
| 2024-10-18 (Friday) | 990 | EUR 187,909 | EUR 187,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 97 | 171.657* | 190.74 | |||
| 2025-02-28 | BUY | 95 | 203.350* | 196.78 | |||
| 2024-12-30 | SELL | -31 | 196.483* | 184.40 Profit of 5,717 on sale | |||
| 2024-11-18 | BUY | 31 | 180.010* | 182.74 | |||
| 2024-11-01 | SELL | -99 | 185.945* | 182.41 Profit of 18,059 on sale | |||
| 2024-10-30 | SELL | -34 | 184.378* | 181.72 Profit of 6,178 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.