| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 192,925 | EUR 31,687,931 | EUR 31,687,931 | 0 | EUR 549,836 | EUR 164.25 | EUR 161.4 |
| 2025-12-10 (Wednesday) | 192,925 | EUR 31,138,095 | EUR 31,138,095 | -1,530 | EUR 44,740 | EUR 161.4 | EUR 159.9 |
| 2025-12-09 (Tuesday) | 194,455 | EUR 31,093,355 | EUR 31,093,355 | 0 | EUR -87,504 | EUR 159.9 | EUR 160.35 |
| 2025-12-08 (Monday) | 194,455 | EUR 31,180,859 | EUR 31,180,859 | -102 | EUR -784,856 | EUR 160.35 | EUR 164.3 |
| 2025-12-05 (Friday) | 194,557 | EUR 31,965,715 | EUR 31,965,715 | 0 | EUR 515,576 | EUR 164.3 | EUR 161.65 |
| 2025-12-04 (Thursday) | 194,557 | EUR 31,450,139 | EUR 31,450,139 | 0 | EUR 369,658 | EUR 161.65 | EUR 159.75 |
| 2025-12-03 (Wednesday) | 194,557 | EUR 31,080,481 | EUR 31,080,481 | -102 | EUR -162,289 | EUR 159.75 | EUR 160.5 |
| 2025-12-02 (Tuesday) | 194,659 | EUR 31,242,770 | EUR 31,242,770 | 0 | EUR -126,528 | EUR 160.5 | EUR 161.15 |
| 2025-12-01 (Monday) | 194,659 | EUR 31,369,298 | EUR 31,369,298 | 0 | EUR 145,994 | EUR 161.15 | EUR 160.4 |
| 2025-11-28 (Friday) | 194,659 | EUR 31,223,304 | EUR 31,223,304 | 0 | EUR 155,728 | EUR 160.4 | EUR 159.6 |
| 2025-11-27 (Thursday) | 194,659 | EUR 31,067,576 | EUR 31,067,576 | 0 | EUR 145,994 | EUR 159.6 | EUR 158.85 |
| 2025-11-26 (Wednesday) | 194,659 | EUR 30,921,582 | EUR 30,921,582 | 0 | EUR 905,164 | EUR 158.85 | EUR 154.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,530 | 161.650 | 157.650 | 158.050 | EUR -241,816 | 207.99 Profit of 76,405 on sale |
| 2025-12-08 | SELL | -102 | 165.500 | 160.200 | 160.730 | EUR -16,394 | 208.40 Profit of 4,862 on sale |
| 2025-12-03 | SELL | -102 | 162.000 | 158.800 | 159.120 | EUR -16,230 | 209.01 Profit of 5,088 on sale |
| 2025-11-24 | BUY | 3,450 | 153.750 | 151.050 | 151.320 | EUR 522,054 | 210.60 |
| 2025-11-19 | SELL | -100 | 154.550 | 151.750 | 152.030 | EUR -15,203 | 211.40 Profit of 5,937 on sale |
| 2025-11-18 | SELL | -808 | 158.800 | 153.500 | 154.030 | EUR -124,456 | 211.66 Profit of 46,565 on sale |
| 2025-11-14 | SELL | -1,500 | 163.600 | 158.450 | 158.965 | EUR -238,447 | 212.13 Profit of 79,745 on sale |
| 2025-11-13 | SELL | -200 | 166.100 | 163.200 | 163.490 | EUR -32,698 | 212.35 Profit of 9,773 on sale |
| 2025-11-10 | SELL | -200 | 160.050 | 156.250 | 156.630 | EUR -31,326 | 213.07 Profit of 11,288 on sale |
| 2025-10-28 | BUY | 2,600 | 184.400 | 187.750 | 187.415 | EUR 487,279 | 215.23 |
| 2025-10-27 | BUY | 1,818 | 187.350 | 189.950 | 189.690 | EUR 344,856 | 215.37 |
| 2025-10-15 | SELL | -1,313 | 189.300 | 191.200 | 191.010 | EUR -250,796 | 216.36 Profit of 33,282 on sale |
| 2025-10-02 | SELL | -600 | 186.250 | 189.400 | 189.085 | EUR -113,451 | 216.67 Profit of 16,549 on sale |
| 2025-09-29 | SELL | -100 | 181.100 | 181.900 | 181.820 | EUR -18,182 | 217.21 Profit of 3,539 on sale |
| 2025-09-26 | SELL | -500 | 180.300 | 182.300 | 182.100 | EUR -91,050 | 217.40 Profit of 17,652 on sale |
| 2025-09-25 | SELL | -792 | 180.300 | 188.200 | 187.410 | EUR -148,429 | 217.60 Profit of 23,911 on sale |
| 2025-09-24 | SELL | -4,300 | 184.750 | 185.500 | 185.425 | EUR -797,328 | 217.78 Profit of 139,111 on sale |
| 2025-09-18 | SELL | -800 | 181.300 | 181.300 | 181.300 | EUR -145,040 | 217.97 Profit of 29,338 on sale |
| 2025-09-04 | SELL | -5,959 | 173.150 | 173.450 | 173.420 | EUR -1,033,410 | 218.87 Profit of 270,819 on sale |
| 2025-08-27 | SELL | -6,840 | 168.650 | 170.250 | 170.090 | EUR -1,163,416 | 219.42 Profit of 337,412 on sale |
| 2025-07-29 | SELL | -1,242 | 197.700 | 199.700 | 199.500 | EUR -247,779 | 220.68 Profit of 26,300 on sale |
| 2025-07-25 | SELL | -208 | 198.950 | 199.350 | 199.310 | EUR -41,456 | 220.94 Profit of 4,499 on sale |
| 2025-07-23 | SELL | -764 | 203.000 | 203.000 | 203.000 | EUR -155,092 | 221.19 Profit of 13,900 on sale |
| 2025-07-03 | SELL | -762 | 207.500 | 210.700 | 210.380 | EUR -160,310 | 222.41 Profit of 9,166 on sale |
| 2025-06-19 | SELL | -1,795 | 193.300 | 195.700 | 195.460 | EUR -350,851 | 223.00 Profit of 49,435 on sale |
| 2025-06-18 | SELL | -1,077 | 197.450 | 198.900 | 198.755 | EUR -214,059 | 223.17 Profit of 26,294 on sale |
| 2025-06-11 | SELL | -2,184 | 209.800 | 213.600 | 213.220 | EUR -465,672 | 223.86 Profit of 23,236 on sale |
| 2025-06-05 | SELL | -8,736 | 214.100 | 214.100 | 214.100 | EUR -1,870,378 | 224.18 Profit of 88,062 on sale |
| 2025-06-04 | BUY | 762 | 214.100 | 218.500 | 218.060 | EUR 166,162 | 224.25 |
| 2025-06-02 | BUY | 381 | 218.100 | 218.100 | 218.100 | EUR 83,096 | 224.35 |
| 2025-05-30 | SELL | -11,651 | 219.500 | 221.800 | 221.570 | EUR -2,581,512 | 224.39 Profit of 32,821 on sale |
| 2025-05-23 | SELL | -364 | 214.000 | 220.400 | 219.760 | EUR -79,993 | 224.61 Profit of 1,766 on sale |
| 2025-05-21 | BUY | 404 | 220.300 | 220.900 | 220.840 | EUR 89,219 | 224.69 |
| 2025-05-16 | BUY | 2,800 | 219.100 | 219.100 | 219.100 | EUR 613,480 | 224.82 |
| 2025-05-09 | BUY | 1,425 | 209.000 | 212.300 | 211.970 | EUR 302,057 | 225.07 |
| 2025-04-25 | SELL | -794 | 217.000 | 219.500 | 219.250 | EUR -174,085 | 226.54 Profit of 5,792 on sale |
| 2025-04-09 | SELL | -3,168 | 186.150 | 189.450 | 189.120 | EUR -599,132 | 229.63 Profit of 128,335 on sale |
| 2025-04-07 | SELL | -2,376 | 186.350 | 198.500 | 197.285 | EUR -468,749 | 230.46 Profit of 78,825 on sale |
| 2025-04-04 | SELL | -396 | 196.150 | 200.600 | 200.155 | EUR -79,261 | 230.81 Profit of 12,138 on sale |
| 2025-04-02 | SELL | -380 | 221.000 | 223.300 | 223.070 | EUR -84,767 | 230.91 Profit of 2,978 on sale |
| 2025-03-28 | SELL | -2,772 | 221.900 | 222.500 | 222.440 | EUR -616,604 | 231.23 Profit of 24,370 on sale |
| 2025-03-24 | SELL | -3,950 | 224.100 | 224.100 | 224.100 | EUR -885,195 | 231.62 Profit of 29,694 on sale |
| 2025-03-21 | SELL | -790 | 224.100 | 225.000 | 224.910 | EUR -177,679 | 231.70 Profit of 5,365 on sale |
| 2025-03-20 | SELL | -2,660 | 223.000 | 226.900 | 226.510 | EUR -602,517 | 231.80 Profit of 14,068 on sale |
| 2025-03-18 | SELL | -2,370 | 223.300 | 225.400 | 225.190 | EUR -533,700 | 231.96 Profit of 16,044 on sale |
| 2025-03-17 | SELL | -395 | 223.000 | 223.000 | 223.000 | EUR -88,085 | 232.06 Profit of 3,580 on sale |
| 2025-03-12 | SELL | -395 | 221.300 | 224.300 | 224.000 | EUR -88,480 | 232.45 Profit of 3,338 on sale |
| 2025-03-04 | BUY | 7,900 | 237.700 | 244.800 | 244.090 | EUR 1,928,311 | 232.46 |
| 2025-03-03 | SELL | -402 | 248.200 | 249.800 | 249.640 | EUR -100,355 | 232.26 Loss of -6,987 on sale |
| 2025-02-28 | BUY | 2,255 | 246.200 | 246.200 | 246.200 | EUR 555,181 | 232.08 |
| 2025-02-25 | SELL | -392 | 245.100 | 247.500 | 247.260 | EUR -96,926 | 231.50 Loss of -6,177 on sale |
| 2025-02-17 | SELL | -392 | 259.800 | 260.300 | 260.250 | EUR -102,018 | 229.79 Loss of -11,939 on sale |
| 2024-12-03 | SELL | -1,960 | 234.700 | 235.600 | 235.510 | EUR -461,600 | 219.25 Loss of -31,878 on sale |
| 2024-11-29 | SELL | -1,176 | 223.100 | 223.100 | 223.100 | EUR -262,366 | 218.91 Loss of -4,929 on sale |
| 2024-11-25 | SELL | -10,469 | 221.200 | 221.200 | 221.200 | EUR -2,315,743 | 218.54 Loss of -27,881 on sale |
| 2024-11-25 | SELL | -10,469 | 221.200 | 221.200 | 221.200 | EUR -2,315,743 | 218.54 Loss of -27,881 on sale |
| 2024-11-22 | SELL | -407 | 214.400 | 215.200 | 215.120 | EUR -87,554 | 218.65 Profit of 1,436 on sale |
| 2024-11-20 | SELL | -407 | 213.500 | 216.500 | 216.200 | EUR -87,993 | 219.01 Profit of 1,144 on sale |
| 2024-11-19 | SELL | -407 | 213.200 | 216.600 | 216.260 | EUR -88,018 | 219.18 Profit of 1,189 on sale |
| 2024-10-31 | SELL | -3,256 | 219.400 | 219.900 | 219.850 | EUR -715,832 | 218.54 Loss of -4,273 on sale |
| 2024-10-31 | SELL | -3,256 | 219.400 | 219.900 | 219.850 | EUR -715,832 | 218.54 Loss of -4,273 on sale |
| 2024-10-25 | SELL | -1,221 | 217.000 | 217.700 | 217.630 | EUR -265,726 | 218.68 Profit of 1,276 on sale |
| 2024-10-25 | SELL | -1,221 | 217.000 | 217.700 | 217.630 | EUR -265,726 | 218.68 Profit of 1,276 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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