| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 193,817 | EUR 31,456,499 | EUR 31,456,499 | 0 | EUR 891,558 | EUR 162.3 | EUR 157.7 |
| 2025-11-10 (Monday) | 193,817 | EUR 30,564,941 | EUR 30,564,941 | -200 | EUR -2,437 | EUR 157.7 | EUR 157.55 |
| 2025-11-07 (Friday) | 194,017 | EUR 30,567,378 | EUR 30,567,378 | 0 | EUR -349,231 | EUR 157.55 | EUR 159.35 |
| 2025-11-06 (Thursday) | 194,017 | EUR 30,916,609 | EUR 30,916,609 | 0 | EUR 19,402 | EUR 159.35 | EUR 159.25 |
| 2025-11-05 (Wednesday) | 194,017 | EUR 30,897,207 | EUR 30,897,207 | 0 | EUR 291,025 | EUR 159.25 | EUR 157.75 |
| 2025-11-04 (Tuesday) | 194,017 | EUR 30,606,182 | EUR 30,606,182 | 0 | EUR -853,675 | EUR 157.75 | EUR 162.15 |
| 2025-11-03 (Monday) | 194,017 | EUR 31,459,857 | EUR 31,459,857 | 0 | EUR -320,128 | EUR 162.15 | EUR 163.8 |
| 2025-10-31 (Friday) | 194,017 | EUR 31,779,985 | EUR 31,779,985 | 0 | EUR -708,162 | EUR 163.8 | EUR 167.45 |
| 2025-10-30 (Thursday) | 194,017 | EUR 32,488,147 | EUR 32,488,147 | 0 | EUR 426,838 | EUR 167.45 | EUR 165.25 |
| 2025-10-29 (Wednesday) | 194,017 | EUR 32,061,309 | EUR 32,061,309 | 0 | EUR -3,715,426 | EUR 165.25 | EUR 184.4 |
| 2025-10-28 (Tuesday) | 194,017 | EUR 35,776,735 | EUR 35,776,735 | 2,600 | EUR -85,240 | EUR 184.4 | EUR 187.35 |
| 2025-10-27 (Monday) | 191,417 | EUR 35,861,975 | EUR 35,861,975 | 1,818 | EUR 331,122 | EUR 187.35 | EUR 187.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -200 | 160.050 | 156.250 | 156.630 | EUR -31,326 | 210.93 Profit of 10,859 on sale |
| 2025-10-28 | BUY | 2,600 | 184.400 | 187.750 | 187.415 | EUR 487,279 | 213.06 |
| 2025-10-27 | BUY | 1,818 | 187.350 | 189.950 | 189.690 | EUR 344,856 | 213.19 |
| 2025-10-15 | SELL | -1,313 | 189.300 | 191.200 | 191.010 | EUR -250,796 | 214.12 Profit of 30,340 on sale |
| 2025-10-06 | SELL | -3,131 | 187.600 | 187.600 | 187.600 | EUR -587,376 | 214.41 Profit of 83,927 on sale |
| 2025-10-03 | SELL | -5,100 | 187.600 | 188.100 | 188.050 | EUR -959,055 | 214.55 Profit of 135,146 on sale |
| 2025-10-02 | SELL | -600 | 186.250 | 189.400 | 189.085 | EUR -113,451 | 214.70 Profit of 15,370 on sale |
| 2025-09-29 | SELL | -100 | 181.100 | 181.900 | 181.820 | EUR -18,182 | 215.24 Profit of 3,342 on sale |
| 2025-09-26 | SELL | -500 | 180.300 | 182.300 | 182.100 | EUR -91,050 | 215.43 Profit of 16,664 on sale |
| 2025-09-25 | SELL | -792 | 180.300 | 188.200 | 187.410 | EUR -148,429 | 215.62 Profit of 22,345 on sale |
| 2025-09-24 | SELL | -4,300 | 184.750 | 185.500 | 185.425 | EUR -797,328 | 215.80 Profit of 130,596 on sale |
| 2025-09-18 | SELL | -800 | 181.300 | 181.300 | 181.300 | EUR -145,040 | 215.99 Profit of 27,752 on sale |
| 2025-09-16 | SELL | -200 | 175.750 | 179.450 | 179.080 | EUR -35,816 | 216.43 Profit of 7,470 on sale |
| 2025-09-04 | SELL | -5,959 | 173.150 | 173.450 | 173.420 | EUR -1,033,410 | 217.34 Profit of 261,746 on sale |
| 2025-08-06 | BUY | 208 | 162.900 | 167.000 | 166.590 | EUR 34,651 | 218.86 |
| 2025-07-29 | SELL | -1,242 | 197.700 | 199.700 | 199.500 | EUR -247,779 | 220.55 Profit of 26,145 on sale |
| 2025-07-23 | SELL | -764 | 203.000 | 203.000 | 203.000 | EUR -155,092 | 220.82 Profit of 13,614 on sale |
| 2025-07-03 | SELL | -762 | 207.500 | 210.700 | 210.380 | EUR -160,310 | 222.10 Profit of 8,930 on sale |
| 2025-06-26 | SELL | -2,667 | 192.200 | 198.500 | 197.870 | EUR -527,719 | 222.74 Profit of 66,327 on sale |
| 2025-06-25 | SELL | -2,154 | 197.100 | 200.400 | 200.070 | EUR -430,951 | 222.92 Profit of 49,224 on sale |
| 2025-06-19 | SELL | -1,795 | 193.300 | 195.700 | 195.460 | EUR -350,851 | 223.71 Profit of 50,705 on sale |
| 2025-06-18 | SELL | -1,077 | 197.450 | 198.900 | 198.755 | EUR -214,059 | 223.90 Profit of 27,084 on sale |
| 2025-06-11 | SELL | -2,184 | 209.800 | 213.600 | 213.220 | EUR -465,672 | 224.71 Profit of 25,098 on sale |
| 2025-06-05 | SELL | -8,736 | 214.100 | 214.100 | 214.100 | EUR -1,870,378 | 225.10 Profit of 96,124 on sale |
| 2025-06-04 | BUY | 762 | 214.100 | 218.500 | 218.060 | EUR 166,162 | 225.19 |
| 2025-06-02 | BUY | 381 | 218.100 | 218.100 | 218.100 | EUR 83,096 | 225.32 |
| 2025-05-30 | SELL | -11,651 | 219.500 | 221.800 | 221.570 | EUR -2,581,512 | 225.37 Profit of 44,260 on sale |
| 2025-05-23 | SELL | -364 | 214.000 | 220.400 | 219.760 | EUR -79,993 | 225.67 Profit of 2,151 on sale |
| 2025-05-21 | BUY | 404 | 220.300 | 220.900 | 220.840 | EUR 89,219 | 225.78 |
| 2025-05-16 | BUY | 2,800 | 219.100 | 219.100 | 219.100 | EUR 613,480 | 225.95 |
| 2025-05-09 | BUY | 1,425 | 209.000 | 212.300 | 211.970 | EUR 302,057 | 226.30 |
| 2025-04-25 | SELL | -794 | 217.000 | 219.500 | 219.250 | EUR -174,085 | 228.16 Profit of 7,073 on sale |
| 2025-04-09 | SELL | -3,168 | 186.150 | 189.450 | 189.120 | EUR -599,132 | 232.09 Profit of 136,122 on sale |
| 2025-04-07 | SELL | -2,376 | 186.350 | 198.500 | 197.285 | EUR -468,749 | 233.15 Profit of 85,210 on sale |
| 2025-04-04 | SELL | -396 | 196.150 | 200.600 | 200.155 | EUR -79,261 | 233.60 Profit of 13,244 on sale |
| 2025-04-02 | SELL | -380 | 221.000 | 223.300 | 223.070 | EUR -84,767 | 233.75 Profit of 4,060 on sale |
| 2025-03-28 | SELL | -2,772 | 221.900 | 222.500 | 222.440 | EUR -616,604 | 234.26 Profit of 32,762 on sale |
| 2025-03-24 | SELL | -3,950 | 224.100 | 224.100 | 224.100 | EUR -885,195 | 234.90 Profit of 42,649 on sale |
| 2025-03-21 | SELL | -790 | 224.100 | 225.000 | 224.910 | EUR -177,679 | 235.05 Profit of 8,007 on sale |
| 2025-03-20 | SELL | -2,660 | 223.000 | 226.900 | 226.510 | EUR -602,517 | 235.21 Profit of 23,149 on sale |
| 2025-03-18 | SELL | -2,370 | 223.300 | 225.400 | 225.190 | EUR -533,700 | 235.51 Profit of 24,458 on sale |
| 2025-03-17 | SELL | -395 | 223.000 | 223.000 | 223.000 | EUR -88,085 | 235.69 Profit of 5,013 on sale |
| 2025-03-12 | SELL | -395 | 221.300 | 224.300 | 224.000 | EUR -88,480 | 236.34 Profit of 4,875 on sale |
| 2025-03-04 | BUY | 7,900 | 237.700 | 244.800 | 244.090 | EUR 1,928,311 | 236.68 |
| 2025-03-03 | SELL | -402 | 248.200 | 249.800 | 249.640 | EUR -100,355 | 236.48 Loss of -5,288 on sale |
| 2025-02-28 | BUY | 2,255 | 246.200 | 246.200 | 246.200 | EUR 555,181 | 236.32 |
| 2025-02-25 | SELL | -392 | 245.100 | 247.500 | 247.260 | EUR -96,926 | 235.80 Loss of -4,492 on sale |
| 2025-02-17 | SELL | -392 | 259.800 | 260.300 | 260.250 | EUR -102,018 | 234.03 Loss of -10,280 on sale |
| 2024-12-03 | SELL | -1,960 | 234.700 | 235.600 | 235.510 | EUR -461,600 | 219.01 Loss of -32,332 on sale |
| 2024-11-29 | SELL | -1,176 | 223.100 | 223.100 | 223.100 | EUR -262,366 | 218.43 Loss of -5,496 on sale |
| 2024-11-25 | SELL | -10,469 | 221.200 | 221.200 | 221.200 | EUR -2,315,743 | 217.94 Loss of -34,119 on sale |
| 2024-11-22 | SELL | -407 | 214.400 | 215.200 | 215.120 | EUR -87,554 | 218.11 Profit of 1,217 on sale |
| 2024-11-20 | SELL | -407 | 213.500 | 216.500 | 216.200 | EUR -87,993 | 218.72 Profit of 1,026 on sale |
| 2024-11-19 | SELL | -407 | 213.200 | 216.600 | 216.260 | EUR -88,018 | 219.03 Profit of 1,126 on sale |
| 2024-10-31 | SELL | -3,256 | 219.400 | 219.900 | 219.850 | EUR -715,832 | 218.54 Loss of -4,273 on sale |
| 2024-10-25 | SELL | -1,221 | 217.000 | 217.700 | 217.630 | EUR -265,726 | 218.68 Profit of 1,276 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.