| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 4,590 | EUR 902,485 | EUR 902,485 | 0 | EUR 16,116 | EUR 196.62 | EUR 193.109 |
| 2025-12-11 (Thursday) | 4,590 | EUR 886,369 | EUR 886,369 | 0 | EUR 23,899 | EUR 193.109 | EUR 187.902 |
| 2025-12-10 (Wednesday) | 4,590 | EUR 862,470 | EUR 862,470 | -27 | EUR 3,949 | EUR 187.902 | EUR 185.948 |
| 2025-12-09 (Tuesday) | 4,617 | EUR 858,521 | EUR 858,521 | 0 | EUR -2,120 | EUR 185.948 | EUR 186.407 |
| 2025-12-08 (Monday) | 4,617 | EUR 860,641 | EUR 860,641 | 0 | EUR -22,945 | EUR 186.407 | EUR 191.377 |
| 2025-12-05 (Friday) | 4,617 | EUR 883,586 | EUR 883,586 | 9 | EUR 25,150 | EUR 191.377 | EUR 186.293 |
| 2025-12-03 (Wednesday) | 4,608 | EUR 858,436 | EUR 858,436 | 0 | EUR 38 | EUR 186.293 | EUR 186.284 |
| 2025-12-02 (Tuesday) | 4,608 | EUR 858,398 | EUR 858,398 | -40 | EUR -12,718 | EUR 186.284 | EUR 187.417 |
| 2025-12-01 (Monday) | 4,648 | EUR 871,116 | EUR 871,116 | 0 | EUR 5,880 | EUR 187.417 | EUR 186.152 |
| 2025-11-28 (Friday) | 4,648 | EUR 865,236 | EUR 865,236 | 0 | EUR 5,132 | EUR 186.152 | EUR 185.048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -27 | 161.650 | 157.650 | 158.050 | EUR -4,267 | 234.00 Profit of 2,051 on sale |
| 2025-12-05 | BUY | 9 | 166.600 | 162.250 | 162.685 | EUR 1,464 | 234.65 |
| 2025-12-02 | SELL | -40 | 160.800 | 158.300 | 158.550 | EUR -6,342 | 235.12 Profit of 3,063 on sale |
| 2025-11-24 | BUY | 72 | 153.750 | 151.050 | 151.320 | EUR 10,895 | 236.65 |
| 2025-11-19 | BUY | 24 | 154.550 | 151.750 | 152.030 | EUR 3,649 | 236.95 |
| 2025-11-13 | SELL | -45 | 166.100 | 163.200 | 163.490 | EUR -7,357 | 237.43 Profit of 3,327 on sale |
| 2025-11-10 | BUY | 27 | 160.050 | 156.250 | 156.630 | EUR 4,229 | 237.70 |
| 2025-11-05 | BUY | 63 | 159.550 | 152.650 | 153.340 | EUR 9,660 | 238.25 |
| 2025-10-27 | SELL | -40 | 187.350 | 189.950 | 189.690 | EUR -7,588 | 239.24 Profit of 1,982 on sale |
| 2025-10-21 | SELL | -24 | 194.750 | 196.400 | 196.235 | EUR -4,710 | 239.51 Profit of 1,039 on sale |
| 2025-10-15 | BUY | 144 | 189.300 | 191.200 | 191.010 | EUR 27,505 | 239.78 |
| 2025-10-03 | SELL | -48 | 187.600 | 188.100 | 188.050 | EUR -9,026 | 240.01 Profit of 2,494 on sale |
| 2025-10-02 | BUY | 8 | 186.250 | 189.400 | 189.085 | EUR 1,513 | 240.12 |
| 2025-10-01 | BUY | 120 | 186.550 | 187.050 | 187.000 | EUR 22,440 | 240.24 |
| 2025-09-26 | BUY | 24 | 180.300 | 182.300 | 182.100 | EUR 4,370 | 240.72 |
| 2025-09-24 | SELL | -48 | 184.750 | 185.500 | 185.425 | EUR -8,900 | 241.02 Profit of 2,669 on sale |
| 2025-07-24 | BUY | 80 | 198.500 | 202.700 | 202.280 | EUR 16,182 | 242.15 |
| 2025-07-23 | BUY | 32 | 203.000 | 203.000 | 203.000 | EUR 6,496 | 242.19 |
| 2025-07-16 | BUY | 8 | 207.700 | 207.700 | 207.700 | EUR 1,662 | 242.26 |
| 2025-07-10 | SELL | -40 | 212.200 | 214.900 | 214.630 | EUR -8,585 | 242.23 Profit of 1,104 on sale |
| 2025-07-02 | BUY | 16 | 208.300 | 212.700 | 212.260 | EUR 3,396 | 242.12 |
| 2025-06-02 | SELL | -32 | 218.100 | 218.100 | 218.100 | EUR -6,979 | 243.24 Profit of 804 on sale |
| 2025-05-30 | BUY | 48 | 219.500 | 221.800 | 221.570 | EUR 10,635 | 243.19 |
| 2025-05-29 | SELL | -24 | 220.100 | 227.700 | 226.940 | EUR -5,447 | 243.14 Profit of 389 on sale |
| 2025-05-28 | SELL | -8 | 218.500 | 220.900 | 220.660 | EUR -1,765 | 243.11 Profit of 180 on sale |
| 2025-05-22 | SELL | -120 | 218.300 | 219.600 | 219.470 | EUR -26,336 | 242.99 Profit of 2,822 on sale |
| 2025-05-16 | BUY | 16 | 219.100 | 219.100 | 219.100 | EUR 3,506 | 242.86 |
| 2025-05-14 | BUY | 24 | 223.600 | 223.600 | 223.600 | EUR 5,366 | 242.77 |
| 2025-05-13 | BUY | 136 | 223.600 | 223.700 | 223.690 | EUR 30,422 | 242.72 |
| 2025-05-12 | SELL | -8 | 216.900 | 219.200 | 218.970 | EUR -1,752 | 242.73 Profit of 190 on sale |
| 2025-04-23 | SELL | -16 | 210.300 | 214.400 | 213.990 | EUR -3,424 | 243.41 Profit of 471 on sale |
| 2025-04-22 | SELL | -80 | 204.200 | 204.500 | 204.470 | EUR -16,358 | 243.49 Profit of 3,122 on sale |
| 2025-04-11 | BUY | 16 | 195.850 | 200.800 | 200.305 | EUR 3,205 | 244.73 |
| 2025-04-09 | BUY | 16 | 186.150 | 189.450 | 189.120 | EUR 3,026 | 245.39 |
| 2025-04-08 | SELL | -40 | 189.850 | 194.550 | 194.080 | EUR -7,763 | 245.79 Profit of 2,068 on sale |
| 2025-04-07 | SELL | -56 | 186.350 | 198.500 | 197.285 | EUR -11,048 | 246.23 Profit of 2,741 on sale |
| 2025-04-04 | BUY | 8 | 196.150 | 200.600 | 200.155 | EUR 1,601 | 246.56 |
| 2025-03-27 | BUY | 32 | 222.000 | 222.200 | 222.180 | EUR 7,110 | 246.98 |
| 2025-03-11 | BUY | 200 | 222.400 | 229.100 | 228.430 | EUR 45,686 | 247.75 |
| 2025-03-07 | BUY | 16 | 236.400 | 239.500 | 239.190 | EUR 3,827 | 247.66 |
| 2025-03-06 | BUY | 16 | 241.200 | 244.200 | 243.900 | EUR 3,902 | 247.48 |
| 2025-03-03 | SELL | -28 | 248.200 | 249.800 | 249.640 | EUR -6,990 | 247.13 Loss of -70 on sale |
| 2025-02-26 | BUY | 328 | 245.100 | 245.100 | 245.100 | EUR 80,393 | 246.69 |
| 2025-02-18 | SELL | -216 | 255.200 | 259.600 | 259.160 | EUR -55,979 | 245.43 Loss of -2,965 on sale |
| 2025-02-13 | BUY | 28 | 263.100 | 263.800 | 263.730 | EUR 7,384 | 244.04 |
| 2024-12-04 | SELL | -40 | 236.000 | 238.700 | 238.430 | EUR -9,537 | 235.41 Loss of -121 on sale |
| 2024-12-03 | SELL | -176 | 234.700 | 235.600 | 235.510 | EUR -41,450 | 235.13 Loss of -67 on sale |
| 2024-11-19 | SELL | -7 | 213.200 | 216.600 | 216.260 | EUR -1,514 | 236.75 Profit of 143 on sale |
| 2024-11-18 | SELL | -8 | 215.000 | 215.000 | 215.000 | EUR -1,720 | 237.06 Profit of 177 on sale |
| 2024-11-12 | BUY | 24 | 217.600 | 220.200 | 219.940 | EUR 5,279 | 237.29 |
| 2024-11-01 | SELL | -64 | 219.400 | 219.400 | 219.400 | EUR -14,042 | 236.67 Profit of 1,105 on sale |
| 2024-11-01 | SELL | -64 | 219.400 | 219.400 | 219.400 | EUR -14,042 | 236.67 Profit of 1,105 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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