| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 275,520 | EUR 45,267,936 | EUR 45,267,936 | ||||
| 2025-12-04 (Thursday) | 275,520 | EUR 44,537,808 | EUR 44,537,808 | 308 | EUR 572,691 | EUR 161.65 | EUR 159.75 |
| 2025-12-03 (Wednesday) | 275,212 | EUR 43,965,117 | EUR 43,965,117 | 385 | EUR -144,617 | EUR 159.75 | EUR 160.5 |
| 2025-12-02 (Tuesday) | 274,827 | EUR 44,109,734 | EUR 44,109,734 | 770 | EUR -54,552 | EUR 160.5 | EUR 161.15 |
| 2025-12-01 (Monday) | 274,057 | EUR 44,164,286 | EUR 44,164,286 | 462 | EUR 279,648 | EUR 161.15 | EUR 160.4 |
| 2025-11-28 (Friday) | 273,595 | EUR 43,884,638 | EUR 43,884,638 | 0 | EUR 218,876 | EUR 160.4 | EUR 159.6 |
| 2025-11-27 (Thursday) | 273,595 | EUR 43,665,762 | EUR 43,665,762 | 0 | EUR 205,196 | EUR 159.6 | EUR 158.85 |
| 2025-11-26 (Wednesday) | 273,595 | EUR 43,460,566 | EUR 43,460,566 | 693 | EUR 1,379,078 | EUR 158.85 | EUR 154.2 |
| 2025-11-25 (Tuesday) | 272,902 | EUR 42,081,488 | EUR 42,081,488 | 385 | EUR 563,523 | EUR 154.2 | EUR 152.35 |
| 2025-11-24 (Monday) | 272,517 | EUR 41,517,965 | EUR 41,517,965 | 0 | EUR 204,388 | EUR 152.35 | EUR 151.6 |
| 2025-11-21 (Friday) | 272,517 | EUR 41,313,577 | EUR 41,313,577 | 0 | EUR -177,136 | EUR 151.6 | EUR 152.25 |
| 2025-11-20 (Thursday) | 272,517 | EUR 41,490,713 | EUR 41,490,713 | 228 | EUR -142,275 | EUR 152.25 | EUR 152.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 308 | 164.400 | 160.600 | 160.980 | EUR 49,582 | 207.62 |
| 2025-12-03 | BUY | 385 | 162.000 | 158.800 | 159.120 | EUR 61,261 | 207.84 |
| 2025-12-02 | BUY | 770 | 160.800 | 158.300 | 158.550 | EUR 122,084 | 208.07 |
| 2025-12-01 | BUY | 462 | 162.200 | 159.050 | 159.365 | EUR 73,627 | 208.29 |
| 2025-11-26 | BUY | 693 | 159.500 | 153.200 | 153.830 | EUR 106,604 | 208.98 |
| 2025-11-25 | BUY | 385 | 154.500 | 150.500 | 150.900 | EUR 58,097 | 209.24 |
| 2025-11-20 | BUY | 228 | 154.400 | 150.400 | 150.800 | EUR 34,382 | 210.08 |
| 2025-11-19 | BUY | 1,064 | 154.550 | 151.750 | 152.030 | EUR 161,760 | 210.35 |
| 2025-11-18 | BUY | 152 | 158.800 | 153.500 | 154.030 | EUR 23,413 | 210.63 |
| 2025-11-14 | BUY | 608 | 163.600 | 158.450 | 158.965 | EUR 96,651 | 211.12 |
| 2025-11-13 | BUY | 4,104 | 166.100 | 163.200 | 163.490 | EUR 670,963 | 211.36 |
| 2025-11-12 | BUY | 912 | 166.100 | 162.050 | 162.455 | EUR 148,159 | 211.59 |
| 2025-11-07 | BUY | 4,256 | 161.000 | 156.850 | 157.265 | EUR 669,320 | 212.39 |
| 2025-11-05 | BUY | 608 | 159.550 | 152.650 | 153.340 | EUR 93,231 | 212.94 |
| 2025-11-04 | BUY | 4,332 | 160.700 | 157.200 | 157.550 | EUR 682,507 | 213.22 |
| 2025-11-03 | BUY | 684 | 164.700 | 161.150 | 161.505 | EUR 110,469 | 213.49 |
| 2025-10-30 | BUY | 380 | 170.350 | 165.000 | 165.535 | EUR 62,903 | 213.99 |
| 2025-10-29 | BUY | 152 | 165.250 | 186.800 | 184.645 | EUR 28,066 | 214.24 |
| 2025-10-28 | BUY | 836 | 184.400 | 187.750 | 187.415 | EUR 156,679 | 214.40 |
| 2025-10-27 | BUY | 304 | 187.350 | 189.950 | 189.690 | EUR 57,666 | 214.55 |
| 2025-10-23 | BUY | 3,420 | 189.850 | 191.300 | 191.155 | EUR 653,750 | 214.82 |
| 2025-10-22 | BUY | 912 | 189.200 | 193.800 | 193.340 | EUR 176,326 | 214.96 |
| 2025-10-21 | BUY | 304 | 194.750 | 196.400 | 196.235 | EUR 59,655 | 215.07 |
| 2025-10-16 | BUY | 152 | 192.650 | 192.650 | 192.650 | EUR 29,283 | 215.44 |
| 2025-10-14 | BUY | 152 | 187.000 | 188.750 | 188.575 | EUR 28,663 | 215.74 |
| 2025-10-03 | BUY | 684 | 187.600 | 188.100 | 188.050 | EUR 128,626 | 215.90 |
| 2025-10-02 | BUY | 1,368 | 186.250 | 189.400 | 189.085 | EUR 258,668 | 216.07 |
| 2025-09-29 | BUY | 300 | 181.100 | 181.900 | 181.820 | EUR 54,546 | 216.65 |
| 2025-09-25 | BUY | 225 | 180.300 | 188.200 | 187.410 | EUR 42,167 | 217.07 |
| 2025-09-24 | SELL | -19,184 | 184.750 | 185.500 | 185.425 | EUR -3,557,193 | 217.26 Profit of 610,783 on sale |
| 2025-09-17 | BUY | 81 | 178.800 | 178.800 | 178.800 | EUR 14,483 | 217.70 |
| 2025-09-16 | BUY | 405 | 175.750 | 179.450 | 179.080 | EUR 72,527 | 217.95 |
| 2025-08-20 | BUY | 729 | 170.200 | 170.450 | 170.425 | EUR 124,240 | 218.54 |
| 2025-08-19 | BUY | 162 | 169.300 | 170.100 | 170.020 | EUR 27,543 | 218.84 |
| 2025-08-07 | BUY | 324 | 166.550 | 168.800 | 168.575 | EUR 54,618 | 219.16 |
| 2025-08-06 | BUY | 324 | 162.900 | 167.000 | 166.590 | EUR 53,975 | 219.50 |
| 2025-08-04 | BUY | 324 | 166.800 | 169.450 | 169.185 | EUR 54,816 | 220.16 |
| 2025-07-11 | BUY | 482 | 208.200 | 210.900 | 210.630 | EUR 101,524 | 221.72 |
| 2025-07-10 | BUY | 723 | 212.200 | 214.900 | 214.630 | EUR 155,177 | 221.78 |
| 2025-07-09 | BUY | 482 | 212.300 | 213.500 | 213.380 | EUR 102,849 | 221.84 |
| 2025-07-08 | BUY | 241 | 209.000 | 209.600 | 209.540 | EUR 50,499 | 221.93 |
| 2025-07-04 | BUY | 241 | 205.300 | 206.600 | 206.470 | EUR 49,759 | 222.13 |
| 2025-07-02 | BUY | 2,169 | 208.300 | 212.700 | 212.260 | EUR 460,392 | 222.33 |
| 2025-06-27 | BUY | 482 | 199.600 | 200.400 | 200.320 | EUR 96,554 | 222.65 |
| 2025-06-24 | BUY | 482 | 199.200 | 202.300 | 201.990 | EUR 97,359 | 223.22 |
| 2025-06-20 | SELL | -3,707 | 195.400 | 196.600 | 196.480 | EUR -728,351 | 223.61 Profit of 100,588 on sale |
| 2025-06-16 | BUY | 980 | 201.300 | 201.900 | 201.840 | EUR 197,803 | 224.40 |
| 2025-06-13 | BUY | 245 | 200.000 | 202.600 | 202.340 | EUR 49,573 | 224.58 |
| 2025-06-09 | BUY | 245 | 211.400 | 211.400 | 211.400 | EUR 51,793 | 225.02 |
| 2025-06-06 | BUY | 490 | 211.400 | 212.100 | 212.030 | EUR 103,895 | 225.12 |
| 2025-06-05 | BUY | 245 | 214.100 | 214.100 | 214.100 | EUR 52,455 | 225.23 |
| 2025-05-28 | BUY | 4,233 | 218.500 | 220.900 | 220.660 | EUR 934,054 | 225.60 |
| 2025-05-27 | BUY | 247 | 220.500 | 220.700 | 220.680 | EUR 54,508 | 225.64 |
| 2025-05-19 | BUY | 1,482 | 218.300 | 220.100 | 219.920 | EUR 325,921 | 226.02 |
| 2025-05-16 | BUY | 988 | 219.100 | 219.100 | 219.100 | EUR 216,471 | 226.09 |
| 2025-05-12 | BUY | 494 | 216.900 | 219.200 | 218.970 | EUR 108,171 | 226.28 |
| 2025-05-09 | BUY | 246 | 209.000 | 212.300 | 211.970 | EUR 52,145 | 226.44 |
| 2025-05-08 | BUY | 246 | 208.900 | 210.900 | 210.700 | EUR 51,832 | 226.60 |
| 2025-05-07 | BUY | 1,476 | 206.900 | 207.500 | 207.440 | EUR 306,181 | 226.79 |
| 2025-05-06 | BUY | 246 | 204.800 | 209.900 | 209.390 | EUR 51,510 | 227.00 |
| 2025-04-29 | BUY | 243 | 210.400 | 218.800 | 217.960 | EUR 52,964 | 228.07 |
| 2025-04-28 | BUY | 486 | 217.400 | 219.600 | 219.380 | EUR 106,619 | 228.18 |
| 2025-04-24 | BUY | 243 | 215.600 | 217.900 | 217.670 | EUR 52,894 | 228.42 |
| 2025-04-23 | BUY | 1,694 | 210.300 | 214.400 | 213.990 | EUR 362,499 | 228.61 |
| 2025-04-22 | BUY | 2,420 | 204.200 | 204.500 | 204.470 | EUR 494,817 | 228.87 |
| 2025-04-16 | BUY | 1,205 | 198.550 | 198.550 | 198.550 | EUR 239,253 | 230.20 |
| 2025-04-15 | BUY | 723 | 202.300 | 202.300 | 202.300 | EUR 146,263 | 230.55 |
| 2025-04-14 | BUY | 964 | 202.300 | 203.400 | 203.290 | EUR 195,972 | 230.87 |
| 2025-04-11 | BUY | 1,205 | 195.850 | 200.800 | 200.305 | EUR 241,368 | 231.27 |
| 2025-04-10 | BUY | 723 | 196.750 | 209.000 | 207.775 | EUR 150,221 | 231.66 |
| 2025-04-09 | BUY | 2,651 | 186.150 | 189.450 | 189.120 | EUR 501,357 | 232.19 |
| 2025-03-27 | BUY | 480 | 222.000 | 222.200 | 222.180 | EUR 106,646 | 234.51 |
| 2025-03-25 | BUY | 240 | 224.200 | 225.500 | 225.370 | EUR 54,089 | 234.81 |
| 2025-03-21 | BUY | 2,311 | 224.100 | 225.000 | 224.910 | EUR 519,767 | 235.13 |
| 2025-03-20 | BUY | 1,195 | 223.000 | 226.900 | 226.510 | EUR 270,679 | 235.29 |
| 2025-03-19 | BUY | 1,434 | 226.300 | 227.200 | 227.110 | EUR 325,676 | 235.42 |
| 2025-03-18 | BUY | 1,434 | 223.300 | 225.400 | 225.190 | EUR 322,922 | 235.59 |
| 2025-03-17 | BUY | 239 | 223.000 | 223.000 | 223.000 | EUR 53,297 | 235.77 |
| 2025-03-14 | BUY | 478 | 223.000 | 228.300 | 227.770 | EUR 108,874 | 235.96 |
| 2025-03-13 | BUY | 717 | 219.800 | 225.500 | 224.930 | EUR 161,275 | 236.19 |
| 2025-03-12 | BUY | 239 | 221.300 | 224.300 | 224.000 | EUR 53,536 | 236.41 |
| 2025-03-11 | BUY | 478 | 222.400 | 229.100 | 228.430 | EUR 109,190 | 236.63 |
| 2025-03-10 | BUY | 239 | 226.800 | 240.100 | 238.770 | EUR 57,066 | 236.78 |
| 2025-02-13 | BUY | 1,195 | 263.100 | 263.800 | 263.730 | EUR 315,157 | 232.90 |
| 2025-02-12 | BUY | 1,195 | 259.900 | 260.000 | 259.990 | EUR 310,688 | 232.33 |
| 2024-11-26 | SELL | -1,760 | 222.000 | 224.000 | 223.800 | EUR -393,888 | 218.08 Loss of -10,063 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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