| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 203,730 | EUR 34,033,097 | EUR 34,033,097 | 0 | EUR 417,647 | EUR 167.05 | EUR 165 |
| 2025-12-17 (Wednesday) | 203,730 | EUR 33,615,450 | EUR 33,615,450 | 0 | EUR -723,242 | EUR 165 | EUR 168.55 |
| 2025-12-16 (Tuesday) | 203,730 | EUR 34,338,692 | EUR 34,338,692 | 0 | EUR 468,579 | EUR 168.55 | EUR 166.25 |
| 2025-12-15 (Monday) | 203,730 | EUR 33,870,113 | EUR 33,870,113 | 0 | EUR -254,662 | EUR 166.25 | EUR 167.5 |
| 2025-12-12 (Friday) | 203,730 | EUR 34,124,775 | EUR 34,124,775 | 0 | EUR 662,122 | EUR 167.5 | EUR 164.25 |
| 2025-12-11 (Thursday) | 203,730 | EUR 33,462,653 | EUR 33,462,653 | 0 | EUR 580,631 | EUR 164.25 | EUR 161.4 |
| 2025-12-10 (Wednesday) | 203,730 | EUR 32,882,022 | EUR 32,882,022 | 0 | EUR 305,595 | EUR 161.4 | EUR 159.9 |
| 2025-12-09 (Tuesday) | 203,730 | EUR 32,576,427 | EUR 32,576,427 | 0 | EUR -91,679 | EUR 159.9 | EUR 160.35 |
| 2025-12-08 (Monday) | 203,730 | EUR 32,668,106 | EUR 32,668,106 | 0 | EUR -804,733 | EUR 160.35 | EUR 164.3 |
| 2025-12-05 (Friday) | 203,730 | EUR 33,472,839 | EUR 33,472,839 | 0 | EUR 539,884 | EUR 164.3 | EUR 161.65 |
| 2025-12-04 (Thursday) | 203,730 | EUR 32,932,955 | EUR 32,932,955 | 0 | EUR 387,087 | EUR 161.65 | EUR 159.75 |
| 2025-12-03 (Wednesday) | 203,730 | EUR 32,545,868 | EUR 32,545,868 | 1,350 | EUR 63,878 | EUR 159.75 | EUR 160.5 |
| 2025-12-02 (Tuesday) | 202,380 | EUR 32,481,990 | EUR 32,481,990 | 0 | EUR -131,547 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,350 | 162.000 | 158.800 | 159.120 | EUR 214,812 | 209.09 |
| 2025-11-07 | SELL | -900 | 161.000 | 156.850 | 157.265 | EUR -141,539 | 213.44 Profit of 50,562 on sale |
| 2025-11-05 | SELL | -655 | 159.550 | 152.650 | 153.340 | EUR -100,438 | 213.96 Profit of 39,708 on sale |
| 2025-10-20 | BUY | 150 | 194.900 | 195.450 | 195.395 | EUR 29,309 | 216.11 |
| 2025-10-06 | BUY | 238 | 187.600 | 187.600 | 187.600 | EUR 44,649 | 216.95 |
| 2025-10-03 | BUY | 300 | 187.600 | 188.100 | 188.050 | EUR 56,415 | 217.10 |
| 2025-09-24 | SELL | -447 | 184.750 | 185.500 | 185.425 | EUR -82,885 | 218.42 Profit of 14,749 on sale |
| 2025-07-28 | BUY | 149 | 196.600 | 202.400 | 201.820 | EUR 30,071 | 220.68 |
| 2025-07-24 | BUY | 750 | 198.500 | 202.700 | 202.280 | EUR 151,710 | 220.93 |
| 2025-07-09 | BUY | 298 | 212.300 | 213.500 | 213.380 | EUR 63,587 | 221.52 |
| 2025-07-04 | BUY | 149 | 205.300 | 206.600 | 206.470 | EUR 30,764 | 221.77 |
| 2025-07-03 | BUY | 298 | 207.500 | 210.700 | 210.380 | EUR 62,693 | 221.86 |
| 2025-06-27 | BUY | 2,235 | 199.600 | 200.400 | 200.320 | EUR 447,715 | 222.08 |
| 2025-06-16 | BUY | 298 | 201.300 | 201.900 | 201.840 | EUR 60,148 | 223.60 |
| 2025-06-13 | BUY | 149 | 200.000 | 202.600 | 202.340 | EUR 30,149 | 223.76 |
| 2025-06-04 | BUY | 296 | 214.100 | 218.500 | 218.060 | EUR 64,546 | 224.38 |
| 2025-05-30 | BUY | 298 | 219.500 | 221.800 | 221.570 | EUR 66,028 | 224.52 |
| 2025-05-27 | BUY | 3,129 | 220.500 | 220.700 | 220.680 | EUR 690,508 | 224.62 |
| 2025-05-23 | BUY | 149 | 214.000 | 220.400 | 219.760 | EUR 32,744 | 224.75 |
| 2025-05-16 | BUY | 2,831 | 219.100 | 219.100 | 219.100 | EUR 620,272 | 224.96 |
| 2025-05-13 | BUY | 149 | 223.600 | 223.700 | 223.690 | EUR 33,330 | 225.02 |
| 2025-05-12 | BUY | 596 | 216.900 | 219.200 | 218.970 | EUR 130,506 | 225.09 |
| 2025-05-09 | BUY | 596 | 209.000 | 212.300 | 211.970 | EUR 126,334 | 225.22 |
| 2025-05-07 | BUY | 2,402 | 206.900 | 207.500 | 207.440 | EUR 498,271 | 225.50 |
| 2025-04-30 | BUY | 1,485 | 201.700 | 211.100 | 210.160 | EUR 312,088 | 226.40 |
| 2025-04-15 | BUY | 1,911 | 202.300 | 202.300 | 202.300 | EUR 386,595 | 228.50 |
| 2025-04-11 | SELL | -2,216 | 195.850 | 200.800 | 200.305 | EUR -443,876 | 229.07 Profit of 63,738 on sale |
| 2025-04-09 | SELL | -592 | 186.150 | 189.450 | 189.120 | EUR -111,959 | 229.81 Profit of 24,086 on sale |
| 2025-04-07 | SELL | -1,184 | 186.350 | 198.500 | 197.285 | EUR -233,585 | 230.64 Profit of 39,492 on sale |
| 2025-03-25 | BUY | 588 | 224.200 | 225.500 | 225.370 | EUR 132,518 | 231.71 |
| 2025-02-28 | BUY | 12,369 | 246.200 | 246.200 | 246.200 | EUR 3,045,248 | 232.19 |
| 2025-02-13 | BUY | 649 | 263.100 | 263.800 | 263.730 | EUR 171,161 | 228.92 |
| 2025-02-11 | BUY | 3,151 | 254.700 | 257.800 | 257.490 | EUR 811,351 | 228.00 |
| 2025-02-10 | BUY | 3,425 | 253.600 | 253.600 | 253.600 | EUR 868,580 | 227.52 |
| 2025-02-07 | BUY | 417 | 253.600 | 258.100 | 257.650 | EUR 107,440 | 227.09 |
| 2025-02-05 | BUY | 278 | 252.300 | 252.600 | 252.570 | EUR 70,214 | 226.10 |
| 2025-01-28 | BUY | 274 | 253.600 | 255.900 | 255.670 | EUR 70,054 | 222.73 |
| 2025-01-23 | BUY | 411 | 258.900 | 259.900 | 259.800 | EUR 106,778 | 220.68 |
| 2024-12-04 | BUY | 966 | 236.000 | 238.700 | 238.430 | EUR 230,323 | 219.49 |
| 2024-11-01 | BUY | 285 | 219.400 | 219.400 | 219.400 | EUR 62,529 | 218.63 |
| 2024-11-01 | BUY | 285 | 219.400 | 219.400 | 219.400 | EUR 62,529 | 218.63 |
| 2024-10-31 | BUY | 1,596 | 219.400 | 219.900 | 219.850 | EUR 350,881 | 218.54 |
| 2024-10-31 | BUY | 1,596 | 219.400 | 219.900 | 219.850 | EUR 350,881 | 218.54 |
* (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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