| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 6,031 | EUR 1,179,371 | EUR 1,179,371 | 0 | EUR -6,443 | EUR 195.551 | EUR 196.62 |
| 2025-12-12 (Friday) | 6,031 | EUR 1,185,814 | EUR 1,185,814 | 0 | EUR 21,175 | EUR 196.62 | EUR 193.109 |
| 2025-12-11 (Thursday) | 6,031 | EUR 1,164,639 | EUR 1,164,639 | 0 | EUR 31,403 | EUR 193.109 | EUR 187.902 |
| 2025-12-10 (Wednesday) | 6,031 | EUR 1,133,236 | EUR 1,133,236 | 0 | EUR 11,785 | EUR 187.902 | EUR 185.948 |
| 2025-12-09 (Tuesday) | 6,031 | EUR 1,121,451 | EUR 1,121,451 | 0 | EUR -2,769 | EUR 185.948 | EUR 186.407 |
| 2025-12-08 (Monday) | 6,031 | EUR 1,124,220 | EUR 1,124,220 | 0 | EUR -29,973 | EUR 186.407 | EUR 191.377 |
| 2025-12-05 (Friday) | 6,031 | EUR 1,154,193 | EUR 1,154,193 | 0 | EUR 16,130 | EUR 191.377 | EUR 188.702 |
| 2025-12-04 (Thursday) | 6,031 | EUR 1,138,063 | EUR 1,138,063 | 0 | EUR 14,533 | EUR 188.702 | EUR 186.292 |
| 2025-12-03 (Wednesday) | 6,031 | EUR 1,123,530 | EUR 1,123,530 | 0 | EUR 49 | EUR 186.292 | EUR 186.284 |
| 2025-12-02 (Tuesday) | 6,031 | EUR 1,123,481 | EUR 1,123,481 | 0 | EUR -6,834 | EUR 186.284 | EUR 187.418 |
| 2025-12-01 (Monday) | 6,031 | EUR 1,130,315 | EUR 1,130,315 | 0 | EUR 7,631 | EUR 187.418 | EUR 186.152 |
| 2025-11-28 (Friday) | 6,031 | EUR 1,122,684 | EUR 1,122,684 | 0 | EUR 6,658 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 135 | 167.200 | 163.150 | 163.555 | EUR 22,080 | 236.69 |
| 2025-09-30 | SELL | -57 | 181.100 | 181.100 | 181.100 | EUR -10,323 | 238.90 Profit of 3,294 on sale |
| 2025-09-29 | BUY | 153 | 181.100 | 181.900 | 181.820 | EUR 27,818 | 239.05 |
| 2025-09-25 | BUY | 153 | 180.300 | 188.200 | 187.410 | EUR 28,674 | 239.37 |
| 2025-07-31 | BUY | 78 | 168.050 | 177.400 | 176.465 | EUR 13,764 | 242.09 |
| 2025-06-30 | SELL | -141 | 197.950 | 201.200 | 200.875 | EUR -28,323 | 242.75 Profit of 5,904 on sale |
| 2025-05-30 | BUY | 98 | 219.500 | 221.800 | 221.570 | EUR 21,714 | 243.68 |
| 2025-04-30 | SELL | -307 | 201.700 | 211.100 | 210.160 | EUR -64,519 | 244.03 Profit of 10,398 on sale |
| 2025-04-28 | SELL | -162 | 217.400 | 219.600 | 219.380 | EUR -35,540 | 244.04 Profit of 3,995 on sale |
| 2025-03-31 | SELL | -242 | 216.700 | 219.900 | 219.580 | EUR -53,138 | 248.13 Profit of 6,908 on sale |
| 2025-03-20 | BUY | 168 | 223.000 | 226.900 | 226.510 | EUR 38,054 | 248.85 |
| 2025-02-28 | BUY | 379 | 246.200 | 246.200 | 246.200 | EUR 93,310 | 249.02 |
| 2025-02-25 | BUY | 157 | 245.100 | 247.500 | 247.260 | EUR 38,820 | 248.56 |
| 2025-02-03 | SELL | -157 | 253.500 | 254.100 | 254.040 | EUR -39,884 | 242.06 Loss of -1,881 on sale |
| 2025-01-02 | BUY | 54 | 236.700 | 238.900 | 238.680 | EUR 12,889 | 236.48 |
| 2024-12-30 | SELL | -75 | 236.800 | 237.500 | 237.430 | EUR -17,807 | 236.17 Loss of -94 on sale |
| 2024-11-29 | BUY | 163 | 223.100 | 223.100 | 223.100 | EUR 36,365 | 233.65 |
| 2024-11-01 | BUY | 27 | 219.400 | 219.400 | 219.400 | EUR 5,924 | 236.58 |
| 2024-10-31 | BUY | 149 | 219.400 | 219.900 | 219.850 | EUR 32,758 | 236.38 |
* (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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