| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,779 | EUR 14,260,611 | EUR 14,260,611 | ||||
| 2025-11-10 (Monday) | 75,779 | EUR 13,798,470 | EUR 13,798,470 | -332 | EUR -78,448 | EUR 182.088 | EUR 182.325 |
| 2025-11-07 (Friday) | 76,111 | EUR 13,876,918 | EUR 13,876,918 | -746 | EUR -255,696 | EUR 182.325 | EUR 183.882 |
| 2025-11-06 (Thursday) | 76,857 | EUR 14,132,614 | EUR 14,132,614 | 162 | EUR 112,532 | EUR 183.882 | EUR 182.803 |
| 2025-11-05 (Wednesday) | 76,695 | EUR 14,020,082 | EUR 14,020,082 | 249 | EUR 161,470 | EUR 182.803 | EUR 181.286 |
| 2025-11-04 (Tuesday) | 76,446 | EUR 13,858,612 | EUR 13,858,612 | 0 | EUR -426,834 | EUR 181.286 | EUR 186.87 |
| 2025-11-03 (Monday) | 76,446 | EUR 14,285,446 | EUR 14,285,446 | 0 | EUR -167,279 | EUR 186.87 | EUR 189.058 |
| 2025-10-31 (Friday) | 76,446 | EUR 14,452,725 | EUR 14,452,725 | -166 | EUR -382,360 | EUR 189.058 | EUR 193.639 |
| 2025-10-30 (Thursday) | 76,612 | EUR 14,835,085 | EUR 14,835,085 | -83 | EUR 52,308 | EUR 193.639 | EUR 192.748 |
| 2025-10-29 (Wednesday) | 76,695 | EUR 14,782,777 | EUR 14,782,777 | 0 | EUR -1,705,324 | EUR 192.748 | EUR 214.983 |
| 2025-10-28 (Tuesday) | 76,695 | EUR 16,488,101 | EUR 16,488,101 | 0 | EUR -230,726 | EUR 214.983 | EUR 217.991 |
| 2025-10-27 (Monday) | 76,695 | EUR 16,718,827 | EUR 16,718,827 | 0 | EUR 9,192 | EUR 217.991 | EUR 217.871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -332 | 160.050 | 156.250 | 156.630 | EUR -52,001 | 235.43 Profit of 26,162 on sale |
| 2025-11-07 | SELL | -746 | 161.000 | 156.850 | 157.265 | EUR -117,320 | 235.70 Profit of 58,510 on sale |
| 2025-11-06 | BUY | 162 | 164.450 | 158.550 | 159.140 | EUR 25,781 | 235.96 |
| 2025-11-05 | BUY | 249 | 159.550 | 152.650 | 153.340 | EUR 38,182 | 236.22 |
| 2025-10-31 | SELL | -166 | 167.200 | 163.150 | 163.555 | EUR -27,150 | 237.00 Profit of 12,191 on sale |
| 2025-10-30 | SELL | -83 | 170.350 | 165.000 | 165.535 | EUR -13,739 | 237.22 Profit of 5,950 on sale |
| 2025-10-24 | SELL | -913 | 187.400 | 191.250 | 190.865 | EUR -174,260 | 237.77 Profit of 42,823 on sale |
| 2025-10-22 | SELL | -415 | 189.200 | 193.800 | 193.340 | EUR -80,236 | 237.96 Profit of 18,515 on sale |
| 2025-10-15 | SELL | -415 | 189.300 | 191.200 | 191.010 | EUR -79,269 | 238.33 Profit of 19,637 on sale |
| 2025-10-01 | SELL | -924 | 186.550 | 187.050 | 187.000 | EUR -172,788 | 238.99 Profit of 48,038 on sale |
| 2025-09-26 | SELL | -332 | 180.300 | 182.300 | 182.100 | EUR -60,457 | 239.46 Profit of 19,045 on sale |
| 2025-09-24 | SELL | -1,660 | 184.750 | 185.500 | 185.425 | EUR -307,806 | 239.76 Profit of 90,197 on sale |
| 2025-09-17 | SELL | -984 | 178.800 | 178.800 | 178.800 | EUR -175,939 | 240.08 Profit of 60,297 on sale |
| 2025-09-11 | BUY | 166 | 178.800 | 180.400 | 180.240 | EUR 29,920 | 240.26 |
| 2025-07-25 | BUY | 164 | 198.950 | 199.350 | 199.310 | EUR 32,687 | 242.40 |
| 2025-07-21 | BUY | 405 | 205.800 | 205.800 | 205.800 | EUR 83,349 | 242.55 |
| 2025-07-17 | BUY | 83 | 206.500 | 210.200 | 209.830 | EUR 17,416 | 242.59 |
| 2025-07-15 | BUY | 1,232 | 207.700 | 208.800 | 208.690 | EUR 257,106 | 242.62 |
| 2025-07-11 | BUY | 170 | 208.200 | 210.900 | 210.630 | EUR 35,807 | 242.62 |
| 2025-07-07 | SELL | -1,377 | 209.300 | 210.800 | 210.650 | EUR -290,065 | 242.51 Profit of 43,868 on sale |
| 2025-07-03 | BUY | 81 | 207.500 | 210.700 | 210.380 | EUR 17,041 | 242.50 |
| 2025-07-02 | BUY | 82 | 208.300 | 212.700 | 212.260 | EUR 17,405 | 242.48 |
| 2025-06-30 | BUY | 81 | 197.950 | 201.200 | 200.875 | EUR 16,271 | 242.55 |
| 2025-06-26 | BUY | 162 | 192.200 | 198.500 | 197.870 | EUR 32,055 | 242.74 |
| 2025-06-20 | SELL | -2,025 | 195.400 | 196.600 | 196.480 | EUR -397,872 | 243.17 Profit of 94,547 on sale |
| 2025-06-18 | BUY | 81 | 197.450 | 198.900 | 198.755 | EUR 16,099 | 243.45 |
| 2025-06-16 | BUY | 81 | 201.300 | 201.900 | 201.840 | EUR 16,349 | 243.64 |
| 2025-06-06 | BUY | 81 | 211.400 | 212.100 | 212.030 | EUR 17,174 | 243.84 |
| 2025-06-04 | BUY | 162 | 214.100 | 218.500 | 218.060 | EUR 35,326 | 243.84 |
| 2025-05-30 | SELL | -1,187 | 219.500 | 221.800 | 221.570 | EUR -263,004 | 243.73 Profit of 26,302 on sale |
| 2025-05-21 | SELL | -246 | 220.300 | 220.900 | 220.840 | EUR -54,327 | 243.48 Profit of 5,569 on sale |
| 2025-05-13 | SELL | -2,128 | 223.600 | 223.700 | 223.690 | EUR -476,012 | 243.26 Profit of 41,647 on sale |
| 2025-05-12 | SELL | -82 | 216.900 | 219.200 | 218.970 | EUR -17,956 | 243.28 Profit of 1,994 on sale |
| 2025-04-29 | SELL | -164 | 210.400 | 218.800 | 217.960 | EUR -35,745 | 243.99 Profit of 4,269 on sale |
| 2025-04-24 | BUY | 328 | 215.600 | 217.900 | 217.670 | EUR 71,396 | 243.92 |
| 2025-04-23 | BUY | 4,282 | 210.300 | 214.400 | 213.990 | EUR 916,305 | 243.97 |
| 2025-04-15 | SELL | -237 | 202.300 | 202.300 | 202.300 | EUR -47,945 | 245.09 Profit of 10,141 on sale |
| 2025-04-08 | SELL | -1,014 | 189.850 | 194.550 | 194.080 | EUR -196,797 | 246.77 Profit of 53,425 on sale |
| 2025-04-07 | SELL | -156 | 186.350 | 198.500 | 197.285 | EUR -30,776 | 247.29 Profit of 7,800 on sale |
| 2025-03-31 | SELL | -156 | 216.700 | 219.900 | 219.580 | EUR -34,254 | 248.02 Profit of 4,437 on sale |
| 2025-03-28 | SELL | -312 | 221.900 | 222.500 | 222.440 | EUR -69,401 | 248.13 Profit of 8,014 on sale |
| 2025-03-27 | BUY | 78 | 222.000 | 222.200 | 222.180 | EUR 17,330 | 248.23 |
| 2025-03-26 | SELL | -78 | 221.500 | 223.900 | 223.660 | EUR -17,445 | 248.36 Profit of 1,927 on sale |
| 2025-03-24 | SELL | -624 | 224.100 | 224.100 | 224.100 | EUR -139,838 | 248.56 Profit of 15,263 on sale |
| 2025-03-18 | SELL | -78 | 223.300 | 225.400 | 225.190 | EUR -17,565 | 248.84 Profit of 1,845 on sale |
| 2025-03-12 | SELL | -234 | 221.300 | 224.300 | 224.000 | EUR -52,416 | 249.28 Profit of 5,916 on sale |
| 2025-03-11 | SELL | -156 | 222.400 | 229.100 | 228.430 | EUR -35,635 | 249.38 Profit of 3,268 on sale |
| 2025-03-10 | SELL | -78 | 226.800 | 240.100 | 238.770 | EUR -18,624 | 249.44 Profit of 832 on sale |
| 2025-03-07 | SELL | -312 | 236.400 | 239.500 | 239.190 | EUR -74,627 | 249.32 Profit of 3,160 on sale |
| 2025-03-05 | BUY | 78 | 238.000 | 242.300 | 241.870 | EUR 18,866 | 249.21 |
| 2025-03-04 | SELL | -730 | 237.700 | 244.800 | 244.090 | EUR -178,186 | 249.19 Profit of 3,722 on sale |
| 2025-03-03 | SELL | -312 | 248.200 | 249.800 | 249.640 | EUR -77,888 | 249.00 Loss of -198 on sale |
| 2025-02-28 | SELL | -156 | 246.200 | 246.200 | 246.200 | EUR -38,407 | 248.89 Profit of 419 on sale |
| 2025-02-27 | SELL | -156 | 245.400 | 247.700 | 247.470 | EUR -38,605 | 248.77 Profit of 203 on sale |
| 2025-02-19 | SELL | -234 | 250.700 | 255.200 | 254.750 | EUR -59,611 | 247.65 Loss of -1,662 on sale |
| 2025-02-14 | SELL | -146 | 258.800 | 262.800 | 262.400 | EUR -38,310 | 246.25 Loss of -2,357 on sale |
| 2025-02-13 | SELL | -156 | 263.100 | 263.800 | 263.730 | EUR -41,142 | 245.66 Loss of -2,818 on sale |
| 2025-02-05 | BUY | 78 | 252.300 | 252.600 | 252.570 | EUR 19,700 | 242.84 |
| 2025-02-04 | SELL | -78 | 253.600 | 254.500 | 254.410 | EUR -19,844 | 242.34 Loss of -942 on sale |
| 2025-01-31 | SELL | -78 | 254.900 | 260.100 | 259.580 | EUR -20,247 | 241.27 Loss of -1,428 on sale |
| 2025-01-28 | SELL | -78 | 253.600 | 255.900 | 255.670 | EUR -19,942 | 239.09 Loss of -1,294 on sale |
| 2025-01-02 | BUY | 315 | 236.700 | 238.900 | 238.680 | EUR 75,184 | 236.22 |
| 2024-12-06 | SELL | -546 | 241.600 | 242.100 | 242.050 | EUR -132,159 | 235.61 Loss of -3,515 on sale |
| 2024-12-05 | BUY | 1,014 | 239.200 | 240.100 | 240.010 | EUR 243,370 | 235.04 |
| 2024-12-04 | BUY | 468 | 236.000 | 238.700 | 238.430 | EUR 111,585 | 234.57 |
| 2024-11-29 | SELL | -2,362 | 223.100 | 223.100 | 223.100 | EUR -526,962 | 233.81 Profit of 25,297 on sale |
| 2024-11-25 | SELL | -240 | 221.200 | 221.200 | 221.200 | EUR -53,088 | 234.02 Profit of 3,076 on sale |
| 2024-11-18 | SELL | -528 | 215.000 | 215.000 | 215.000 | EUR -113,520 | 236.79 Profit of 11,504 on sale |
| 2024-11-12 | BUY | 160 | 217.600 | 220.200 | 219.940 | EUR 35,190 | 237.16 |
| 2024-11-11 | BUY | 400 | 223.300 | 225.600 | 225.370 | EUR 90,148 | 237.12 |
| 2024-11-06 | BUY | 80 | 213.100 | 220.500 | 219.760 | EUR 17,581 | 237.63 |
| 2024-11-05 | SELL | -80 | 221.100 | 222.900 | 222.720 | EUR -17,818 | 237.32 Profit of 1,168 on sale |
| 2024-10-30 | SELL | -388 | 220.800 | 224.700 | 224.310 | EUR -87,032 | 235.88 Profit of 4,489 on sale |
| 2024-10-29 | SELL | -77 | 222.000 | 222.600 | 222.540 | EUR -17,136 | 235.24 Profit of 978 on sale |
| 2024-10-28 | SELL | -385 | 213.800 | 217.100 | 216.770 | EUR -83,456 | 236.03 Profit of 7,413 on sale |
| 2024-10-23 | BUY | 400 | 216.000 | 219.100 | 218.790 | EUR 87,516 | 239.56 |
| 2024-10-22 | SELL | -948 | 220.100 | 223.000 | 222.710 | EUR -211,129 | 241.19 Profit of 17,516 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.