| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 172,503 | EUR 28,462,995 | EUR 28,462,995 | 0 | EUR -612,386 | EUR 165 | EUR 168.55 |
| 2025-12-16 (Tuesday) | 172,503 | EUR 29,075,381 | EUR 29,075,381 | 0 | EUR 396,757 | EUR 168.55 | EUR 166.25 |
| 2025-12-15 (Monday) | 172,503 | EUR 28,678,624 | EUR 28,678,624 | 0 | EUR -215,629 | EUR 166.25 | EUR 167.5 |
| 2025-12-12 (Friday) | 172,503 | EUR 28,894,253 | EUR 28,894,253 | 0 | EUR 560,635 | EUR 167.5 | EUR 164.25 |
| 2025-12-11 (Thursday) | 172,503 | EUR 28,333,618 | EUR 28,333,618 | 0 | EUR 491,634 | EUR 164.25 | EUR 161.4 |
| 2025-12-10 (Wednesday) | 172,503 | EUR 27,841,984 | EUR 27,841,984 | 0 | EUR 258,754 | EUR 161.4 | EUR 159.9 |
| 2025-12-09 (Tuesday) | 172,503 | EUR 27,583,230 | EUR 27,583,230 | 0 | EUR -77,626 | EUR 159.9 | EUR 160.35 |
| 2025-12-08 (Monday) | 172,503 | EUR 27,660,856 | EUR 27,660,856 | 0 | EUR -681,387 | EUR 160.35 | EUR 164.3 |
| 2025-12-05 (Friday) | 172,503 | EUR 28,342,243 | EUR 28,342,243 | 0 | EUR 457,133 | EUR 164.3 | EUR 161.65 |
| 2025-12-04 (Thursday) | 172,503 | EUR 27,885,110 | EUR 27,885,110 | 0 | EUR 327,756 | EUR 161.65 | EUR 159.75 |
| 2025-12-03 (Wednesday) | 172,503 | EUR 27,557,354 | EUR 27,557,354 | 0 | EUR -129,378 | EUR 159.75 | EUR 160.5 |
| 2025-12-02 (Tuesday) | 172,503 | EUR 27,686,732 | EUR 27,686,732 | 0 | EUR -112,126 | EUR 160.5 | EUR 161.15 |
| 2025-12-01 (Monday) | 172,503 | EUR 27,798,858 | EUR 27,798,858 | 0 | EUR 129,377 | EUR 161.15 | EUR 160.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,100 | 163.450 | 158.250 | 158.770 | EUR 174,647 | 212.13 |
| 2025-11-06 | BUY | 934 | 164.450 | 158.550 | 159.140 | EUR 148,637 | 212.96 |
| 2025-10-31 | BUY | 330 | 167.200 | 163.150 | 163.555 | EUR 53,973 | 214.06 |
| 2025-10-30 | BUY | 660 | 170.350 | 165.000 | 165.535 | EUR 109,253 | 214.31 |
| 2025-10-29 | BUY | 440 | 165.250 | 186.800 | 184.645 | EUR 81,244 | 214.57 |
| 2025-10-28 | BUY | 330 | 184.400 | 187.750 | 187.415 | EUR 61,847 | 214.73 |
| 2025-10-22 | BUY | 109 | 189.200 | 193.800 | 193.340 | EUR 21,074 | 215.31 |
| 2025-10-15 | BUY | 110 | 189.300 | 191.200 | 191.010 | EUR 21,011 | 215.95 |
| 2025-10-14 | BUY | 2,200 | 187.000 | 188.750 | 188.575 | EUR 414,865 | 216.11 |
| 2025-09-17 | BUY | 220 | 178.800 | 178.800 | 178.800 | EUR 39,336 | 217.91 |
| 2025-08-06 | BUY | 880 | 162.900 | 167.000 | 166.590 | EUR 146,599 | 219.44 |
| 2025-07-31 | BUY | 220 | 168.050 | 177.400 | 176.465 | EUR 38,822 | 220.42 |
| 2025-07-24 | BUY | 692 | 198.500 | 202.700 | 202.280 | EUR 139,978 | 220.99 |
| 2025-07-22 | BUY | 330 | 203.000 | 205.800 | 205.520 | EUR 67,822 | 221.24 |
| 2025-07-21 | BUY | 110 | 205.800 | 205.800 | 205.800 | EUR 22,638 | 221.35 |
| 2025-07-08 | BUY | 3,844 | 209.000 | 209.600 | 209.540 | EUR 805,472 | 221.95 |
| 2025-07-02 | BUY | 1,188 | 208.300 | 212.700 | 212.260 | EUR 252,165 | 222.35 |
| 2025-06-30 | BUY | 928 | 197.950 | 201.200 | 200.875 | EUR 186,412 | 222.52 |
| 2025-06-27 | BUY | 108 | 199.600 | 200.400 | 200.320 | EUR 21,635 | 222.68 |
| 2025-06-19 | SELL | -216 | 193.300 | 195.700 | 195.460 | EUR -42,219 | 223.88 Profit of 6,140 on sale |
| 2025-05-19 | BUY | 216 | 218.300 | 220.100 | 219.920 | EUR 47,503 | 225.80 |
| 2025-05-02 | BUY | 432 | 206.700 | 209.800 | 209.490 | EUR 90,500 | 227.13 |
| 2025-04-28 | BUY | 216 | 217.400 | 219.600 | 219.380 | EUR 47,386 | 227.92 |
| 2025-04-25 | BUY | 115 | 217.000 | 219.500 | 219.250 | EUR 25,214 | 228.03 |
| 2025-04-24 | BUY | 1,962 | 215.600 | 217.900 | 217.670 | EUR 427,069 | 228.16 |
| 2025-04-23 | BUY | 1,199 | 210.300 | 214.400 | 213.990 | EUR 256,574 | 228.34 |
| 2025-04-17 | BUY | 1,728 | 198.650 | 200.200 | 200.045 | EUR 345,678 | 229.57 |
| 2025-04-11 | BUY | 1,080 | 195.850 | 200.800 | 200.305 | EUR 216,329 | 230.97 |
| 2025-04-10 | BUY | 108 | 196.750 | 209.000 | 207.775 | EUR 22,440 | 231.37 |
| 2025-04-08 | BUY | 540 | 189.850 | 194.550 | 194.080 | EUR 104,803 | 232.39 |
| 2025-03-28 | BUY | 324 | 221.900 | 222.500 | 222.440 | EUR 72,071 | 234.02 |
| 2025-03-26 | BUY | 324 | 221.500 | 223.900 | 223.660 | EUR 72,466 | 234.34 |
| 2025-03-21 | BUY | 108 | 224.100 | 225.000 | 224.910 | EUR 24,290 | 234.78 |
| 2025-03-18 | BUY | 3,348 | 223.300 | 225.400 | 225.190 | EUR 753,936 | 235.23 |
| 2025-03-17 | BUY | 108 | 223.000 | 223.000 | 223.000 | EUR 24,084 | 235.40 |
| 2025-03-14 | BUY | 216 | 223.000 | 228.300 | 227.770 | EUR 49,198 | 235.58 |
| 2025-03-13 | BUY | 648 | 219.800 | 225.500 | 224.930 | EUR 145,755 | 235.81 |
| 2025-03-12 | BUY | 108 | 221.300 | 224.300 | 224.000 | EUR 24,192 | 236.03 |
| 2025-03-11 | BUY | 108 | 222.400 | 229.100 | 228.430 | EUR 24,670 | 236.24 |
| 2025-03-07 | BUY | 540 | 236.400 | 239.500 | 239.190 | EUR 129,163 | 236.38 |
| 2025-03-05 | BUY | 324 | 238.000 | 242.300 | 241.870 | EUR 78,366 | 236.36 |
| 2025-03-04 | BUY | 216 | 237.700 | 244.800 | 244.090 | EUR 52,723 | 236.33 |
| 2025-03-03 | BUY | 1,512 | 248.200 | 249.800 | 249.640 | EUR 377,456 | 236.14 |
| 2025-02-28 | BUY | 11,472 | 246.200 | 246.200 | 246.200 | EUR 2,824,406 | 235.97 |
| 2025-02-27 | BUY | 200 | 245.400 | 247.700 | 247.470 | EUR 49,494 | 235.81 |
| 2025-02-26 | BUY | 700 | 245.100 | 245.100 | 245.100 | EUR 171,570 | 235.61 |
| 2025-02-04 | BUY | 400 | 253.600 | 254.500 | 254.410 | EUR 101,764 | 228.66 |
| 2025-02-03 | BUY | 800 | 253.500 | 254.100 | 254.040 | EUR 203,232 | 228.06 |
| 2025-01-29 | BUY | 300 | 256.500 | 257.500 | 257.400 | EUR 77,220 | 225.78 |
| 2025-01-23 | SELL | -2,600 | 258.900 | 259.900 | 259.800 | EUR -675,480 | 222.28 Loss of -97,561 on sale |
| 2024-12-30 | SELL | -1,819 | 236.800 | 237.500 | 237.430 | EUR -431,885 | 221.37 Loss of -29,210 on sale |
| 2024-11-29 | BUY | 107 | 223.100 | 223.100 | 223.100 | EUR 23,872 | 218.43 |
| 2024-11-25 | SELL | -3,104 | 221.200 | 221.200 | 221.200 | EUR -686,605 | 217.94 Loss of -10,116 on sale |
| 2024-10-31 | BUY | 4,429 | 219.400 | 219.900 | 219.850 | EUR 973,716 | 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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