| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 192,925 | EUR 32,314,938 | EUR 32,314,938 | 0 | EUR 627,007 | EUR 167.5 | EUR 164.25 |
| 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 |
| 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 | 207.14 Profit of 75,110 on sale |
| 2025-12-08 | SELL | -102 | 165.500 | 160.200 | 160.730 | EUR -16,394 | 207.57 Profit of 4,778 on sale |
| 2025-12-03 | SELL | -102 | 162.000 | 158.800 | 159.120 | EUR -16,230 | 208.21 Profit of 5,007 on sale |
| 2025-11-24 | BUY | 3,450 | 153.750 | 151.050 | 151.320 | EUR 522,054 | 209.89 |
| 2025-11-19 | SELL | -100 | 154.550 | 151.750 | 152.030 | EUR -15,203 | 210.74 Profit of 5,871 on sale |
| 2025-11-18 | SELL | -808 | 158.800 | 153.500 | 154.030 | EUR -124,456 | 211.02 Profit of 46,045 on sale |
| 2025-11-14 | SELL | -1,500 | 163.600 | 158.450 | 158.965 | EUR -238,447 | 211.51 Profit of 78,823 on sale |
| 2025-11-13 | SELL | -200 | 166.100 | 163.200 | 163.490 | EUR -32,698 | 211.75 Profit of 9,653 on sale |
| 2025-11-10 | SELL | -200 | 160.050 | 156.250 | 156.630 | EUR -31,326 | 212.51 Profit of 11,177 on sale |
| 2025-10-28 | BUY | 2,600 | 184.400 | 187.750 | 187.415 | EUR 487,279 | 214.82 |
| 2025-10-27 | BUY | 1,818 | 187.350 | 189.950 | 189.690 | EUR 344,856 | 214.96 |
| 2025-10-15 | SELL | -1,313 | 189.300 | 191.200 | 191.010 | EUR -250,796 | 216.02 Profit of 32,840 on sale |
| 2025-10-06 | SELL | -3,131 | 187.600 | 187.600 | 187.600 | EUR -587,376 | 216.51 Profit of 90,519 on sale |
| 2025-10-03 | SELL | -5,100 | 187.600 | 188.100 | 188.050 | EUR -959,055 | 216.67 Profit of 145,987 on sale |
| 2025-10-02 | SELL | -600 | 186.250 | 189.400 | 189.085 | EUR -113,451 | 216.85 Profit of 16,658 on sale |
| 2025-09-29 | SELL | -100 | 181.100 | 181.900 | 181.820 | EUR -18,182 | 217.45 Profit of 3,563 on sale |
| 2025-09-26 | SELL | -500 | 180.300 | 182.300 | 182.100 | EUR -91,050 | 217.67 Profit of 17,784 on sale |
| 2025-09-25 | SELL | -792 | 180.300 | 188.200 | 187.410 | EUR -148,429 | 217.89 Profit of 24,138 on sale |
| 2025-09-24 | SELL | -4,300 | 184.750 | 185.500 | 185.425 | EUR -797,328 | 218.08 Profit of 140,433 on sale |
| 2025-09-18 | SELL | -800 | 181.300 | 181.300 | 181.300 | EUR -145,040 | 218.30 Profit of 29,602 on sale |
| 2025-07-03 | SELL | -762 | 207.500 | 210.700 | 210.380 | EUR -160,310 | 222.19 Profit of 8,998 on sale |
| 2025-06-26 | SELL | -2,667 | 192.200 | 198.500 | 197.870 | EUR -527,719 | 222.83 Profit of 66,562 on sale |
| 2025-06-25 | SELL | -2,154 | 197.100 | 200.400 | 200.070 | EUR -430,951 | 223.01 Profit of 49,413 on sale |
| 2025-06-19 | SELL | -1,795 | 193.300 | 195.700 | 195.460 | EUR -350,851 | 223.79 Profit of 50,857 on sale |
| 2025-06-18 | SELL | -1,077 | 197.450 | 198.900 | 198.755 | EUR -214,059 | 223.99 Profit of 27,174 on sale |
| 2025-06-11 | SELL | -2,184 | 209.800 | 213.600 | 213.220 | EUR -465,672 | 224.61 Profit of 24,885 on sale |
| 2025-06-05 | SELL | -8,736 | 214.100 | 214.100 | 214.100 | EUR -1,870,378 | 225.00 Profit of 95,195 on sale |
| 2025-06-04 | BUY | 762 | 214.100 | 218.500 | 218.060 | EUR 166,162 | 225.08 |
| 2025-06-02 | BUY | 381 | 218.100 | 218.100 | 218.100 | EUR 83,096 | 225.21 |
| 2025-05-30 | SELL | -11,651 | 219.500 | 221.800 | 221.570 | EUR -2,581,512 | 225.25 Profit of 42,932 on sale |
| 2025-05-23 | SELL | -364 | 214.000 | 220.400 | 219.760 | EUR -79,993 | 225.54 Profit of 2,106 on sale |
| 2025-05-21 | BUY | 404 | 220.300 | 220.900 | 220.840 | EUR 89,219 | 225.65 |
| 2025-05-16 | BUY | 2,800 | 219.100 | 219.100 | 219.100 | EUR 613,480 | 225.82 |
| 2025-05-09 | BUY | 1,425 | 209.000 | 212.300 | 211.970 | EUR 302,057 | 226.15 |
| 2025-04-25 | SELL | -794 | 217.000 | 219.500 | 219.250 | EUR -174,085 | 227.96 Profit of 6,915 on sale |
| 2025-04-09 | SELL | -3,168 | 186.150 | 189.450 | 189.120 | EUR -599,132 | 231.77 Profit of 135,117 on sale |
| 2025-04-07 | SELL | -2,376 | 186.350 | 198.500 | 197.285 | EUR -468,749 | 232.80 Profit of 84,379 on sale |
| 2025-04-04 | SELL | -396 | 196.150 | 200.600 | 200.155 | EUR -79,261 | 233.23 Profit of 13,099 on sale |
| 2025-04-02 | SELL | -380 | 221.000 | 223.300 | 223.070 | EUR -84,767 | 233.38 Profit of 3,919 on sale |
| 2025-03-28 | SELL | -2,772 | 221.900 | 222.500 | 222.440 | EUR -616,604 | 233.86 Profit of 31,656 on sale |
| 2025-03-24 | SELL | -3,950 | 224.100 | 224.100 | 224.100 | EUR -885,195 | 234.46 Profit of 40,924 on sale |
| 2025-03-21 | SELL | -790 | 224.100 | 225.000 | 224.910 | EUR -177,679 | 234.60 Profit of 7,654 on sale |
| 2025-03-20 | SELL | -2,660 | 223.000 | 226.900 | 226.510 | EUR -602,517 | 234.76 Profit of 21,933 on sale |
| 2025-03-18 | SELL | -2,370 | 223.300 | 225.400 | 225.190 | EUR -533,700 | 235.03 Profit of 23,325 on sale |
| 2025-03-17 | SELL | -395 | 223.000 | 223.000 | 223.000 | EUR -88,085 | 235.20 Profit of 4,820 on sale |
| 2025-03-12 | SELL | -395 | 221.300 | 224.300 | 224.000 | EUR -88,480 | 235.81 Profit of 4,666 on sale |
| 2025-03-04 | BUY | 7,900 | 237.700 | 244.800 | 244.090 | EUR 1,928,311 | 236.09 |
| 2025-03-03 | SELL | -402 | 248.200 | 249.800 | 249.640 | EUR -100,355 | 235.90 Loss of -5,524 on sale |
| 2025-02-28 | BUY | 2,255 | 246.200 | 246.200 | 246.200 | EUR 555,181 | 235.73 |
| 2025-02-25 | SELL | -392 | 245.100 | 247.500 | 247.260 | EUR -96,926 | 235.20 Loss of -4,728 on sale |
| 2025-02-17 | SELL | -392 | 259.800 | 260.300 | 260.250 | EUR -102,018 | 233.42 Loss of -10,517 on sale |
| 2024-12-30 | SELL | -8,064 | 236.800 | 237.500 | 237.430 | EUR -1,914,636 | 221.37 Loss of -129,535 on sale |
| 2024-12-03 | SELL | -1,960 | 234.700 | 235.600 | 235.510 | EUR -461,600 | 219.09 Loss of -32,184 on sale |
| 2024-11-29 | SELL | -1,176 | 223.100 | 223.100 | 223.100 | EUR -262,366 | 218.53 Loss of -5,375 on sale |
| 2024-11-25 | SELL | -10,469 | 221.200 | 221.200 | 221.200 | EUR -2,315,743 | 217.94 Loss of -34,119 on sale |
| 2024-11-25 | SELL | -10,469 | 221.200 | 221.200 | 221.200 | EUR -2,315,743 | 217.94 Loss of -34,119 on sale |
| 2024-11-22 | SELL | -407 | 214.400 | 215.200 | 215.120 | EUR -87,554 | 218.11 Profit of 1,217 on sale |
| 2024-11-20 | SELL | -407 | 213.500 | 216.500 | 216.200 | EUR -87,993 | 218.72 Profit of 1,026 on sale |
| 2024-11-19 | SELL | -407 | 213.200 | 216.600 | 216.260 | EUR -88,018 | 219.03 Profit of 1,126 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 |
* (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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