| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,646 | EUR 267,146 | EUR 267,146 | 113 | EUR 25,392 | EUR 162.3 | EUR 157.7 |
| 2025-11-10 (Monday) | 1,533 | EUR 241,754 | EUR 241,754 | 0 | EUR 230 | EUR 157.7 | EUR 157.55 |
| 2025-11-07 (Friday) | 1,533 | EUR 241,524 | EUR 241,524 | 0 | EUR -2,760 | EUR 157.55 | EUR 159.35 |
| 2025-11-06 (Thursday) | 1,533 | EUR 244,284 | EUR 244,284 | 0 | EUR 154 | EUR 159.35 | EUR 159.25 |
| 2025-11-05 (Wednesday) | 1,533 | EUR 244,130 | EUR 244,130 | 0 | EUR 2,299 | EUR 159.25 | EUR 157.75 |
| 2025-11-04 (Tuesday) | 1,533 | EUR 241,831 | EUR 241,831 | 0 | EUR -6,745 | EUR 157.75 | EUR 162.15 |
| 2025-11-03 (Monday) | 1,533 | EUR 248,576 | EUR 248,576 | 0 | EUR -2,529 | EUR 162.15 | EUR 163.8 |
| 2025-10-31 (Friday) | 1,533 | EUR 251,105 | EUR 251,105 | 0 | EUR -5,596 | EUR 163.8 | EUR 167.45 |
| 2025-10-30 (Thursday) | 1,533 | EUR 256,701 | EUR 256,701 | 0 | EUR 3,373 | EUR 167.45 | EUR 165.25 |
| 2025-10-29 (Wednesday) | 1,533 | EUR 253,328 | EUR 253,328 | 0 | EUR -29,357 | EUR 165.25 | EUR 184.4 |
| 2025-10-28 (Tuesday) | 1,533 | EUR 282,685 | EUR 282,685 | 0 | EUR -4,523 | EUR 184.4 | EUR 187.35 |
| 2025-10-27 (Monday) | 1,533 | EUR 287,208 | EUR 287,208 | 0 | EUR -76 | EUR 187.35 | EUR 187.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 113 | 163.450 | 158.250 | 158.770 | EUR 17,941 | 203.63 |
| 2025-10-02 | SELL | -113 | 186.250 | 189.400 | 189.085 | EUR -21,367 | 209.20 Profit of 2,273 on sale |
| 2025-09-30 | BUY | 26 | 181.100 | 181.100 | 181.100 | EUR 4,709 | 209.72 |
| 2025-06-24 | BUY | 22 | 199.200 | 202.300 | 201.990 | EUR 4,444 | 212.18 |
| 2025-05-06 | BUY | 100 | 204.800 | 209.900 | 209.390 | EUR 20,939 | 212.42 |
| 2025-05-02 | BUY | 100 | 206.700 | 209.800 | 209.490 | EUR 20,949 | 212.69 |
| 2025-04-10 | BUY | 24 | 196.750 | 209.000 | 207.775 | EUR 4,987 | 218.41 |
| 2025-03-28 | BUY | 106 | 221.900 | 222.500 | 222.440 | EUR 23,579 | 225.03 |
| 2025-03-25 | SELL | -212 | 224.200 | 225.500 | 225.370 | EUR -47,778 | 225.59 Profit of 47 on sale |
| 2025-03-14 | SELL | -294 | 223.000 | 228.300 | 227.770 | EUR -66,964 | 227.98 Profit of 63 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.