| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 39,765 | EUR 9,368,116 | EUR 9,368,116 | 105 | EUR 40,339 | EUR 235.587 | EUR 235.194 |
| 2025-05-07 (Wednesday) | 39,660 | EUR 9,327,777 | EUR 9,327,777 | 336 | EUR 193,032 | EUR 235.194 | EUR 232.294 |
| 2025-05-06 (Tuesday) | 39,324 | EUR 9,134,745 | EUR 9,134,745 | 0 | EUR -113,522 | EUR 232.294 | EUR 235.181 |
| 2025-05-05 (Monday) | 39,324 | EUR 9,248,267 | EUR 9,248,267 | 0 | EUR 7,236 | EUR 235.181 | EUR 234.997 |
| 2025-05-02 (Friday) | 39,324 | EUR 9,241,031 | EUR 9,241,031 | 0 | EUR 292,939 | EUR 234.997 | EUR 227.548 |
| 2025-05-01 (Thursday) | 39,324 | EUR 8,948,092 | EUR 8,948,092 | 0 | EUR -68,212 | EUR 227.548 | EUR 229.282 |
| 2025-04-30 (Wednesday) | 39,324 | EUR 9,016,304 | EUR 9,016,304 | 63 | EUR -387,053 | EUR 229.282 | EUR 239.509 |
| 2025-04-29 (Tuesday) | 39,261 | EUR 9,403,357 | EUR 9,403,357 | 0 | EUR -309,008 | EUR 239.509 | EUR 247.379 |
| 2025-04-28 (Monday) | 39,261 | EUR 9,712,365 | EUR 9,712,365 | 0 | EUR 26,816 | EUR 247.379 | EUR 246.696 |
| 2025-04-25 (Friday) | 39,261 | EUR 9,685,549 | EUR 9,685,549 | 0 | EUR 58,255 | EUR 246.696 | EUR 245.213 |
| 2025-04-24 (Thursday) | 39,261 | EUR 9,627,294 | EUR 9,627,294 | 21 | EUR 261,079 | EUR 245.213 | EUR 238.69 |
| 2025-04-23 (Wednesday) | 39,240 | EUR 9,366,215 | EUR 9,366,215 | 168 | EUR 208,490 | EUR 238.69 | EUR 234.381 |
| 2025-04-22 (Tuesday) | 39,072 | EUR 9,157,725 | EUR 9,157,725 | 0 | EUR 232,989 | EUR 234.381 | EUR 228.418 |
| 2025-04-21 (Monday) | 39,072 | EUR 8,924,736 | EUR 8,924,736 | 0 | EUR 114,872 | EUR 228.418 | EUR 225.478 |
| 2025-04-18 (Friday) | 39,072 | EUR 8,809,864 | EUR 8,809,864 | 0 | EUR 0 | EUR 225.478 | EUR 225.478 |
| 2025-04-17 (Thursday) | 39,072 | EUR 8,809,864 | EUR 8,809,864 | 84 | EUR -1,406 | EUR 225.478 | EUR 226 |
| 2025-04-16 (Wednesday) | 38,988 | EUR 8,811,270 | EUR 8,811,270 | 42 | EUR 67,077 | EUR 226 | EUR 224.521 |
| 2025-04-15 (Tuesday) | 38,946 | EUR 8,744,193 | EUR 8,744,193 | 42 | EUR -202,347 | EUR 224.521 | EUR 229.965 |
| 2025-04-14 (Monday) | 38,904 | EUR 8,946,540 | EUR 8,946,540 | 126 | EUR 335,322 | EUR 229.965 | EUR 222.065 |
| 2025-04-11 (Friday) | 38,778 | EUR 8,611,218 | EUR 8,611,218 | 336 | EUR 154,888 | EUR 222.065 | EUR 219.976 |
| 2025-04-10 (Thursday) | 38,442 | EUR 8,456,330 | EUR 8,456,330 | 189 | EUR 596,039 | EUR 219.976 | EUR 205.482 |
| 2025-04-09 (Wednesday) | 38,253 | EUR 7,860,291 | EUR 7,860,291 | 105 | EUR -41,889 | EUR 205.482 | EUR 207.145 |
| 2025-04-08 (Tuesday) | 38,148 | EUR 7,902,180 | EUR 7,902,180 | 105 | EUR 158,878 | EUR 207.145 | EUR 203.541 |
| 2025-04-07 (Monday) | 38,043 | EUR 7,743,302 | EUR 7,743,302 | 84 | EUR -438,359 | EUR 203.541 | EUR 215.539 |
| 2025-04-04 (Friday) | 37,959 | EUR 8,181,661 | EUR 8,181,661 | 105 | EUR -900,598 | EUR 215.539 | EUR 239.929 |
| 2025-04-02 (Wednesday) | 37,854 | EUR 9,082,259 | EUR 9,082,259 | 84 | EUR -35,361 | EUR 239.929 | EUR 241.398 |
| 2025-04-01 (Tuesday) | 37,770 | EUR 9,117,620 | EUR 9,117,620 | 0 | EUR 276,443 | EUR 241.398 | EUR 234.079 |
| 2025-03-31 (Monday) | 37,770 | EUR 8,841,177 | EUR 8,841,177 | 0 | EUR -229,756 | EUR 234.079 | EUR 240.162 |
| 2025-03-28 (Friday) | 37,770 | EUR 9,070,933 | EUR 9,070,933 | 84 | EUR 37,011 | EUR 240.162 | EUR 239.716 |
| 2025-03-27 (Thursday) | 37,686 | EUR 9,033,922 | EUR 9,033,922 | 0 | EUR 33,702 | EUR 239.716 | EUR 238.821 |
| 2025-03-26 (Wednesday) | 37,686 | EUR 9,000,220 | EUR 9,000,220 | 0 | EUR -125,340 | EUR 238.821 | EUR 242.147 |
| 2025-03-25 (Tuesday) | 37,686 | EUR 9,125,560 | EUR 9,125,560 | 0 | EUR 90,917 | EUR 242.147 | EUR 239.735 |
| 2025-03-24 (Monday) | 37,686 | EUR 9,034,643 | EUR 9,034,643 | 42 | EUR -83,851 | EUR 239.735 | EUR 242.23 |
| 2025-03-21 (Friday) | 37,644 | EUR 9,118,494 | EUR 9,118,494 | 0 | EUR 12,858 | EUR 242.23 | EUR 241.888 |
| 2025-03-20 (Thursday) | 37,644 | EUR 9,105,636 | EUR 9,105,636 | 0 | EUR -160,303 | EUR 241.888 | EUR 246.146 |
| 2025-03-19 (Wednesday) | 37,644 | EUR 9,265,939 | EUR 9,265,939 | 0 | EUR 80,806 | EUR 246.146 | EUR 244 |
| 2025-03-18 (Tuesday) | 37,644 | EUR 9,185,133 | EUR 9,185,133 | 63 | EUR 32,301 | EUR 244 | EUR 243.549 |
| 2025-03-17 (Monday) | 37,581 | EUR 9,152,832 | EUR 9,152,832 | 105 | EUR 66,523 | EUR 243.549 | EUR 242.457 |
| 2025-03-14 (Friday) | 37,476 | EUR 9,086,309 | EUR 9,086,309 | 84 | EUR 162,378 | EUR 242.457 | EUR 238.659 |
| 2025-03-13 (Thursday) | 37,392 | EUR 8,923,931 | EUR 8,923,931 | 189 | EUR -68,178 | EUR 238.659 | EUR 241.704 |
| 2025-03-12 (Wednesday) | 37,203 | EUR 8,992,109 | EUR 8,992,109 | 0 | EUR -48,833 | EUR 241.704 | EUR 243.016 |
| 2025-03-11 (Tuesday) | 37,203 | EUR 9,040,942 | EUR 9,040,942 | 0 | EUR -103,351 | EUR 243.016 | EUR 245.795 |
| 2025-03-10 (Monday) | 37,203 | EUR 9,144,293 | EUR 9,144,293 | 63 | EUR -399,454 | EUR 245.795 | EUR 256.967 |
| 2025-03-07 (Friday) | 37,140 | EUR 9,543,747 | EUR 9,543,747 | 0 | EUR 29,103 | EUR 256.967 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 37,140 | EUR 9,514,644 | EUR 9,514,644 | 0 | EUR 220,780 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 37,140 | EUR 9,293,864 | EUR 9,293,864 | 84 | EUR -349,964 | EUR 250.239 | EUR 260.25 |
| 2025-03-03 (Monday) | 37,056 | EUR 9,643,828 | EUR 9,643,828 | 0 | EUR 155,713 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 37,056 | EUR 9,488,115 | EUR 9,488,115 | 0 | EUR 19,009 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 37,056 | EUR 9,469,106 | EUR 9,469,106 | 0 | EUR -166,783 | EUR 255.535 | EUR 260.036 |
| 2025-02-26 (Wednesday) | 37,056 | EUR 9,635,889 | EUR 9,635,889 | ||||
| 2024-11-12 (Tuesday) | 35,334 | EUR 8,157,303 | EUR 8,157,303 | 0 | EUR -244,057 | EUR 230.863 | EUR 237.77 |
| 2024-11-11 (Monday) | 35,334 | EUR 8,401,360 | EUR 8,401,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 105 | 235.587* | 236.56 | |||
| 2025-05-07 | BUY | 336 | 235.194* | 236.59 | |||
| 2025-04-30 | BUY | 63 | 229.282* | 237.14 | |||
| 2025-04-24 | BUY | 21 | 245.213* | 236.36 | |||
| 2025-04-23 | BUY | 168 | 238.690* | 236.30 | |||
| 2025-04-17 | BUY | 84 | 225.478* | 237.23 | |||
| 2025-04-16 | BUY | 42 | 226.000* | 237.57 | |||
| 2025-04-15 | BUY | 42 | 224.521* | 237.98 | |||
| 2025-04-14 | BUY | 126 | 229.965* | 238.23 | |||
| 2025-04-11 | BUY | 336 | 222.065* | 238.77 | |||
| 2025-04-10 | BUY | 189 | 219.976* | 239.42 | |||
| 2025-04-09 | BUY | 105 | 205.482* | 240.63 | |||
| 2025-04-08 | BUY | 105 | 207.145* | 241.87 | |||
| 2025-04-07 | BUY | 84 | 203.541* | 243.35 | |||
| 2025-04-04 | BUY | 105 | 215.539* | 244.46 | |||
| 2025-04-02 | BUY | 84 | 239.929* | 244.65 | |||
| 2025-03-28 | BUY | 84 | 240.162* | 245.52 | |||
| 2025-03-24 | BUY | 42 | 239.735* | 246.80 | |||
| 2025-03-18 | BUY | 63 | 244.000* | 247.79 | |||
| 2025-03-17 | BUY | 105 | 243.549* | 248.14 | |||
| 2025-03-14 | BUY | 84 | 242.457* | 248.66 | |||
| 2025-03-13 | BUY | 189 | 238.659* | 249.66 | |||
| 2025-03-10 | BUY | 63 | 245.795* | 252.30 | |||
| 2025-03-04 | BUY | 84 | 250.239* | 250.67 |
* (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.