| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 84,582 | EUR 14,129,423 | EUR 14,129,423 | 0 | EUR 173,393 | EUR 167.05 | EUR 165 |
| 2025-12-17 (Wednesday) | 84,582 | EUR 13,956,030 | EUR 13,956,030 | -505 | EUR -385,384 | EUR 165 | EUR 168.55 |
| 2025-12-16 (Tuesday) | 85,087 | EUR 14,341,414 | EUR 14,341,414 | -195 | EUR 163,281 | EUR 168.55 | EUR 166.25 |
| 2025-12-15 (Monday) | 85,282 | EUR 14,178,133 | EUR 14,178,133 | 0 | EUR -106,602 | EUR 166.25 | EUR 167.5 |
| 2025-12-12 (Friday) | 85,282 | EUR 14,284,735 | EUR 14,284,735 | -38 | EUR 270,925 | EUR 167.5 | EUR 164.25 |
| 2025-12-11 (Thursday) | 85,320 | EUR 14,013,810 | EUR 14,013,810 | 0 | EUR 243,162 | EUR 164.25 | EUR 161.4 |
| 2025-12-10 (Wednesday) | 85,320 | EUR 13,770,648 | EUR 13,770,648 | 0 | EUR 127,980 | EUR 161.4 | EUR 159.9 |
| 2025-12-09 (Tuesday) | 85,320 | EUR 13,642,668 | EUR 13,642,668 | 0 | EUR -38,394 | EUR 159.9 | EUR 160.35 |
| 2025-12-08 (Monday) | 85,320 | EUR 13,681,062 | EUR 13,681,062 | 0 | EUR -337,014 | EUR 160.35 | EUR 164.3 |
| 2025-12-05 (Friday) | 85,320 | EUR 14,018,076 | EUR 14,018,076 | 0 | EUR 226,098 | EUR 164.3 | EUR 161.65 |
| 2025-12-04 (Thursday) | 85,320 | EUR 13,791,978 | EUR 13,791,978 | 0 | EUR 162,108 | EUR 161.65 | EUR 159.75 |
| 2025-12-03 (Wednesday) | 85,320 | EUR 13,629,870 | EUR 13,629,870 | 0 | EUR -63,990 | EUR 159.75 | EUR 160.5 |
| 2025-12-02 (Tuesday) | 85,320 | EUR 13,693,860 | EUR 13,693,860 | 0 | EUR -55,458 | EUR 160.5 | EUR 161.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -505 | 169.000 | 165.000 | 165.400 | EUR -83,527 | 205.63 Profit of 20,314 on sale |
| 2025-12-16 | SELL | -195 | 169.700 | 166.900 | 167.180 | EUR -32,600 | 205.78 Profit of 7,527 on sale |
| 2025-12-12 | SELL | -38 | 169.300 | 165.050 | 165.475 | EUR -6,288 | 206.10 Profit of 1,544 on sale |
| 2025-11-28 | BUY | 76 | 160.800 | 158.300 | 158.550 | EUR 12,050 | 208.03 |
| 2025-11-24 | BUY | 312 | 153.750 | 151.050 | 151.320 | EUR 47,212 | 208.94 |
| 2025-11-21 | BUY | 507 | 153.500 | 150.650 | 150.935 | EUR 76,524 | 209.19 |
| 2025-11-18 | BUY | 117 | 158.800 | 153.500 | 154.030 | EUR 18,022 | 209.94 |
| 2025-11-14 | BUY | 117 | 163.600 | 158.450 | 158.965 | EUR 18,599 | 210.38 |
| 2025-11-12 | BUY | 266 | 166.100 | 162.050 | 162.455 | EUR 43,213 | 210.80 |
| 2025-11-06 | BUY | 76 | 164.450 | 158.550 | 159.140 | EUR 12,095 | 211.76 |
| 2025-11-03 | BUY | 114 | 164.700 | 161.150 | 161.505 | EUR 18,412 | 212.49 |
| 2025-10-29 | BUY | 38 | 165.250 | 186.800 | 184.645 | EUR 7,017 | 213.16 |
| 2025-10-28 | BUY | 114 | 184.400 | 187.750 | 187.415 | EUR 21,365 | 213.30 |
| 2025-10-24 | BUY | 266 | 187.400 | 191.250 | 190.865 | EUR 50,770 | 213.55 |
| 2025-10-20 | BUY | 76 | 194.900 | 195.450 | 195.395 | EUR 14,850 | 213.97 |
| 2025-10-17 | BUY | 76 | 191.400 | 192.450 | 192.345 | EUR 14,618 | 214.08 |
| 2025-10-14 | BUY | 38 | 187.000 | 188.750 | 188.575 | EUR 7,166 | 214.45 |
| 2025-10-06 | BUY | 1,555 | 187.600 | 187.600 | 187.600 | EUR 291,718 | 214.59 |
| 2025-10-03 | BUY | 228 | 187.600 | 188.100 | 188.050 | EUR 42,875 | 214.73 |
| 2025-10-01 | BUY | 76 | 186.550 | 187.050 | 187.000 | EUR 14,212 | 215.02 |
| 2025-09-30 | BUY | 418 | 181.100 | 181.100 | 181.100 | EUR 75,700 | 215.20 |
| 2025-09-24 | BUY | 264 | 184.750 | 185.500 | 185.425 | EUR 48,952 | 215.91 |
| 2025-09-18 | BUY | 152 | 181.300 | 181.300 | 181.300 | EUR 27,558 | 216.09 |
| 2025-09-16 | BUY | 190 | 175.750 | 179.450 | 179.080 | EUR 34,025 | 216.51 |
| 2025-09-11 | BUY | 74 | 178.800 | 180.400 | 180.240 | EUR 13,338 | 216.71 |
| 2025-09-04 | BUY | 481 | 173.150 | 173.450 | 173.420 | EUR 83,415 | 216.94 |
| 2025-08-18 | BUY | 266 | 166.900 | 167.050 | 167.035 | EUR 44,431 | 217.79 |
| 2025-08-14 | BUY | 76 | 168.000 | 168.000 | 168.000 | EUR 12,768 | 218.35 |
| 2025-07-18 | BUY | 342 | 205.800 | 208.800 | 208.500 | EUR 71,307 | 221.04 |
| 2025-07-17 | BUY | 114 | 206.500 | 210.200 | 209.830 | EUR 23,921 | 221.13 |
| 2025-07-10 | BUY | 407 | 212.200 | 214.900 | 214.630 | EUR 87,354 | 221.35 |
| 2025-07-09 | BUY | 304 | 212.300 | 213.500 | 213.380 | EUR 64,868 | 221.41 |
| 2025-07-08 | BUY | 152 | 209.000 | 209.600 | 209.540 | EUR 31,850 | 221.48 |
| 2025-07-04 | BUY | 266 | 205.300 | 206.600 | 206.470 | EUR 54,921 | 221.66 |
| 2025-07-03 | BUY | 114 | 207.500 | 210.700 | 210.380 | EUR 23,983 | 221.75 |
| 2025-07-02 | BUY | 379 | 208.300 | 212.700 | 212.260 | EUR 80,447 | 221.83 |
| 2025-06-27 | BUY | 418 | 199.600 | 200.400 | 200.320 | EUR 83,734 | 222.13 |
| 2025-06-26 | BUY | 76 | 192.200 | 198.500 | 197.870 | EUR 15,038 | 222.32 |
| 2025-06-25 | BUY | 570 | 197.100 | 200.400 | 200.070 | EUR 114,040 | 222.49 |
| 2025-06-13 | BUY | 304 | 200.000 | 202.600 | 202.340 | EUR 61,511 | 223.66 |
| 2025-06-10 | BUY | 190 | 212.900 | 215.000 | 214.790 | EUR 40,810 | 223.96 |
| 2025-06-03 | BUY | 114 | 216.300 | 219.400 | 219.090 | EUR 24,976 | 224.34 |
| 2025-05-12 | BUY | 418 | 216.900 | 219.200 | 218.970 | EUR 91,529 | 224.99 |
| 2025-04-29 | BUY | 76 | 210.400 | 218.800 | 217.960 | EUR 16,565 | 226.46 |
| 2025-04-28 | BUY | 855 | 217.400 | 219.600 | 219.380 | EUR 187,570 | 226.54 |
| 2025-04-25 | BUY | 592 | 217.000 | 219.500 | 219.250 | EUR 129,796 | 226.63 |
| 2025-04-15 | BUY | 259 | 202.300 | 202.300 | 202.300 | EUR 52,396 | 228.45 |
| 2025-04-11 | BUY | 333 | 195.850 | 200.800 | 200.305 | EUR 66,702 | 229.03 |
| 2025-04-08 | BUY | 324 | 189.850 | 194.550 | 194.080 | EUR 62,882 | 230.18 |
| 2025-04-01 | BUY | 81 | 223.300 | 225.200 | 225.010 | EUR 18,226 | 231.17 |
| 2025-03-31 | BUY | 567 | 216.700 | 219.900 | 219.580 | EUR 124,502 | 231.33 |
| 2025-03-28 | BUY | 162 | 221.900 | 222.500 | 222.440 | EUR 36,035 | 231.43 |
| 2025-03-25 | BUY | 162 | 224.200 | 225.500 | 225.370 | EUR 36,510 | 231.72 |
| 2025-02-28 | BUY | 3,692 | 246.200 | 246.200 | 246.200 | EUR 908,970 | 232.35 |
| 2025-02-27 | BUY | 152 | 245.400 | 247.700 | 247.470 | EUR 37,615 | 232.17 |
| 2025-02-26 | BUY | 912 | 245.100 | 245.100 | 245.100 | EUR 223,531 | 231.95 |
| 2025-02-20 | BUY | 228 | 246.800 | 251.400 | 250.940 | EUR 57,214 | 231.14 |
| 2025-02-19 | BUY | 228 | 250.700 | 255.200 | 254.750 | EUR 58,083 | 230.85 |
| 2025-02-18 | BUY | 152 | 255.200 | 259.600 | 259.160 | EUR 39,392 | 230.48 |
| 2025-02-13 | BUY | 380 | 263.100 | 263.800 | 263.730 | EUR 100,217 | 229.05 |
| 2025-02-11 | BUY | 152 | 254.700 | 257.800 | 257.490 | EUR 39,138 | 228.12 |
| 2025-02-05 | BUY | 308 | 252.300 | 252.600 | 252.570 | EUR 77,792 | 226.19 |
| 2025-01-31 | BUY | 76 | 254.900 | 260.100 | 259.580 | EUR 19,728 | 224.64 |
| 2025-01-29 | BUY | 76 | 256.500 | 257.500 | 257.400 | EUR 19,562 | 223.36 |
| 2025-01-24 | BUY | 76 | 258.900 | 258.900 | 258.900 | EUR 19,676 | 221.46 |
| 2024-11-26 | BUY | 77 | 222.000 | 224.000 | 223.800 | EUR 17,233 | 218.58 |
* (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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