| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,139 | EUR 389,487 | EUR 389,487 | 0 | EUR -506 | EUR 182.088 | EUR 182.325 |
| 2025-11-07 (Friday) | 2,139 | EUR 389,993 | EUR 389,993 | 0 | EUR -3,330 | EUR 182.325 | EUR 183.882 |
| 2025-11-06 (Thursday) | 2,139 | EUR 393,323 | EUR 393,323 | 0 | EUR 2,307 | EUR 183.882 | EUR 182.803 |
| 2025-11-05 (Wednesday) | 2,139 | EUR 391,016 | EUR 391,016 | 0 | EUR 3,245 | EUR 182.803 | EUR 181.286 |
| 2025-11-04 (Tuesday) | 2,139 | EUR 387,771 | EUR 387,771 | 0 | EUR -11,943 | EUR 181.286 | EUR 186.87 |
| 2025-11-03 (Monday) | 2,139 | EUR 399,714 | EUR 399,714 | 0 | EUR -4,681 | EUR 186.87 | EUR 189.058 |
| 2025-10-31 (Friday) | 2,139 | EUR 404,395 | EUR 404,395 | 0 | EUR -9,799 | EUR 189.058 | EUR 193.639 |
| 2025-10-30 (Thursday) | 2,139 | EUR 414,194 | EUR 414,194 | 0 | EUR 1,907 | EUR 193.639 | EUR 192.748 |
| 2025-10-29 (Wednesday) | 2,139 | EUR 412,287 | EUR 412,287 | 0 | EUR -47,561 | EUR 192.748 | EUR 214.983 |
| 2025-10-28 (Tuesday) | 2,139 | EUR 459,848 | EUR 459,848 | 0 | EUR -6,435 | EUR 214.983 | EUR 217.991 |
| 2025-10-27 (Monday) | 2,139 | EUR 466,283 | EUR 466,283 | 0 | EUR 256 | EUR 217.991 | EUR 217.871 |
| 2025-10-24 (Friday) | 2,139 | EUR 466,027 | EUR 466,027 | 0 | EUR -5,605 | EUR 217.871 | EUR 220.492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -242 | 187.000 | 188.750 | 188.575 | EUR -45,635 | 216.93 Profit of 6,861 on sale |
| 2025-09-30 | BUY | 18 | 181.100 | 181.100 | 181.100 | EUR 3,260 | 212.43 |
* (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.