| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 10,784 | EUR 2,231,210 | EUR 2,231,210 | 0 | EUR 22,647 | EUR 206.9 | EUR 204.8 |
| 2025-05-06 (Tuesday) | 10,784 | EUR 2,208,563 | EUR 2,208,563 | 144 | EUR 1,827 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 10,640 | EUR 2,206,736 | EUR 2,206,736 | 0 | EUR 7,448 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 10,640 | EUR 2,199,288 | EUR 2,199,288 | 144 | EUR 82,245 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 10,496 | EUR 2,117,043 | EUR 2,117,043 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 10,496 | EUR 2,117,043 | EUR 2,117,043 | 0 | EUR -91,315 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 10,496 | EUR 2,208,358 | EUR 2,208,358 | 144 | EUR -42,167 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 10,352 | EUR 2,250,525 | EUR 2,250,525 | 36 | EUR 11,953 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 10,316 | EUR 2,238,572 | EUR 2,238,572 | 36 | EUR 22,204 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 10,280 | EUR 2,216,368 | EUR 2,216,368 | 0 | EUR 54,484 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 10,280 | EUR 2,161,884 | EUR 2,161,884 | 72 | EUR 77,410 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 10,208 | EUR 2,084,474 | EUR 2,084,474 | 0 | EUR 56,655 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 10,208 | EUR 2,027,819 | EUR 2,027,819 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 10,208 | EUR 2,027,819 | EUR 2,027,819 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 10,208 | EUR 2,027,819 | EUR 2,027,819 | 0 | EUR 1,021 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 10,208 | EUR 2,026,798 | EUR 2,026,798 | 72 | EUR 17,843 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 10,136 | EUR 2,008,955 | EUR 2,008,955 | 72 | EUR -26,992 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 10,064 | EUR 2,035,947 | EUR 2,035,947 | 0 | EUR 64,913 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 10,064 | EUR 1,971,034 | EUR 1,971,034 | 108 | EUR 12,191 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 9,956 | EUR 1,958,843 | EUR 1,958,843 | 0 | EUR 105,534 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 9,956 | EUR 1,853,309 | EUR 1,853,309 | 144 | EUR -9,499 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 9,812 | EUR 1,862,808 | EUR 1,862,808 | 36 | EUR 41,050 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 9,776 | EUR 1,821,758 | EUR 1,821,758 | 0 | EUR -95,804 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 9,776 | EUR 1,917,562 | EUR 1,917,562 | 0 | EUR -242,934 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 9,776 | EUR 2,160,496 | EUR 2,160,496 | 0 | EUR -22,485 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 9,776 | EUR 2,182,981 | EUR 2,182,981 | 0 | EUR 64,522 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 9,776 | EUR 2,118,459 | EUR 2,118,459 | 946 | EUR 159,082 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 8,830 | EUR 1,959,377 | EUR 1,959,377 | 0 | EUR -883 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 8,830 | EUR 1,960,260 | EUR 1,960,260 | 0 | EUR 4,415 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 8,830 | EUR 1,955,845 | EUR 1,955,845 | 0 | EUR -23,841 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 8,830 | EUR 1,979,686 | EUR 1,979,686 | 0 | EUR 18,543 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 8,830 | EUR 1,961,143 | EUR 1,961,143 | 0 | EUR -17,660 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 8,830 | EUR 1,978,803 | EUR 1,978,803 | 128 | EUR 38,257 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 8,702 | EUR 1,940,546 | EUR 1,940,546 | 0 | EUR -28,717 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 8,702 | EUR 1,969,263 | EUR 1,969,263 | 32 | EUR 33,252 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 8,670 | EUR 1,936,011 | EUR 1,936,011 | 0 | EUR 2,601 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 8,670 | EUR 1,933,410 | EUR 1,933,410 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 8,670 | EUR 1,933,410 | EUR 1,933,410 | 0 | EUR 27,744 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 8,670 | EUR 1,905,666 | EUR 1,905,666 | 32 | EUR -5,923 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 8,638 | EUR 1,911,589 | EUR 1,911,589 | 0 | EUR -9,502 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 8,638 | EUR 1,921,091 | EUR 1,921,091 | 0 | EUR -38,007 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 8,638 | EUR 1,959,098 | EUR 1,959,098 | 0 | EUR -82,925 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 8,638 | EUR 2,042,023 | EUR 2,042,023 | 0 | EUR -13,821 | EUR 236.4 | EUR 238 |
| 2025-03-05 (Wednesday) | 8,638 | EUR 2,055,844 | EUR 2,055,844 | 0 | EUR 2,591 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 8,638 | EUR 2,053,253 | EUR 2,053,253 | ||||
| 2024-11-12 (Tuesday) | 8,382 | EUR 1,823,923 | EUR 1,823,923 | 32 | EUR -40,632 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 8,350 | EUR 1,864,555 | EUR 1,864,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 144 | 204.800* | 212.47 | |||
| 2025-05-02 | BUY | 144 | 206.700* | 212.73 | |||
| 2025-04-29 | BUY | 144 | 210.400* | 213.38 | |||
| 2025-04-28 | BUY | 36 | 217.400* | 213.27 | |||
| 2025-04-25 | BUY | 36 | 217.000* | 213.16 | |||
| 2025-04-23 | BUY | 72 | 210.300* | 213.18 | |||
| 2025-04-16 | BUY | 72 | 198.550* | 215.49 | |||
| 2025-04-15 | BUY | 72 | 198.200* | 216.11 | |||
| 2025-04-11 | BUY | 108 | 195.850* | 217.42 | |||
| 2025-04-09 | BUY | 144 | 186.150* | 219.59 | |||
| 2025-04-08 | BUY | 36 | 189.850* | 220.88 | |||
| 2025-03-31 | BUY | 946 | 216.700* | 224.26 | |||
| 2025-03-21 | BUY | 128 | 224.100* | 225.07 | |||
| 2025-03-19 | BUY | 32 | 226.300* | 225.16 | |||
| 2025-03-13 | BUY | 32 | 219.800* | 227.08 | |||
| 2024-11-12 | BUY | 32 | 217.600* | 0.00 |
* (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.