| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 75,821 | EUR 14,853,299 | EUR 14,853,299 | 0 | EUR 147,873 | EUR 195.9 | EUR 193.949 |
| 2025-12-17 (Wednesday) | 75,821 | EUR 14,705,426 | EUR 14,705,426 | -170 | EUR -369,923 | EUR 193.949 | EUR 198.383 |
| 2025-12-16 (Tuesday) | 75,991 | EUR 15,075,349 | EUR 15,075,349 | -172 | EUR 181,555 | EUR 198.383 | EUR 195.552 |
| 2025-12-15 (Monday) | 76,163 | EUR 14,893,794 | EUR 14,893,794 | 0 | EUR -81,366 | EUR 195.552 | EUR 196.62 |
| 2025-12-12 (Friday) | 76,163 | EUR 14,975,160 | EUR 14,975,160 | -258 | EUR 217,598 | EUR 196.62 | EUR 193.109 |
| 2025-12-11 (Thursday) | 76,421 | EUR 14,757,562 | EUR 14,757,562 | 0 | EUR 397,912 | EUR 193.109 | EUR 187.902 |
| 2025-12-10 (Wednesday) | 76,421 | EUR 14,359,650 | EUR 14,359,650 | -86 | EUR 133,349 | EUR 187.902 | EUR 185.948 |
| 2025-12-09 (Tuesday) | 76,507 | EUR 14,226,301 | EUR 14,226,301 | 0 | EUR -35,130 | EUR 185.948 | EUR 186.407 |
| 2025-12-08 (Monday) | 76,507 | EUR 14,261,431 | EUR 14,261,431 | -428 | EUR -462,131 | EUR 186.407 | EUR 191.377 |
| 2025-12-05 (Friday) | 76,935 | EUR 14,723,562 | EUR 14,723,562 | 0 | EUR 205,764 | EUR 191.377 | EUR 188.702 |
| 2025-12-04 (Thursday) | 76,935 | EUR 14,517,798 | EUR 14,517,798 | 0 | EUR 185,387 | EUR 188.702 | EUR 186.292 |
| 2025-12-03 (Wednesday) | 76,935 | EUR 14,332,411 | EUR 14,332,411 | 0 | EUR 626 | EUR 186.292 | EUR 186.284 |
| 2025-12-02 (Tuesday) | 76,935 | EUR 14,331,785 | EUR 14,331,785 | 0 | EUR -87,177 | EUR 186.284 | EUR 187.417 |
| 2025-12-01 (Monday) | 76,935 | EUR 14,418,962 | EUR 14,418,962 | -258 | EUR 49,314 | EUR 187.417 | EUR 186.152 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -170 | 169.000 | 165.000 | 165.400 | EUR -28,118 | 221.81 Profit of 9,589 on sale |
| 2025-12-16 | SELL | -172 | 169.700 | 166.900 | 167.180 | EUR -28,755 | 221.96 Profit of 9,421 on sale |
| 2025-12-12 | SELL | -258 | 169.300 | 165.050 | 165.475 | EUR -42,693 | 222.28 Profit of 14,657 on sale |
| 2025-12-10 | SELL | -86 | 161.650 | 157.650 | 158.050 | EUR -13,592 | 222.69 Profit of 5,559 on sale |
| 2025-12-08 | SELL | -428 | 165.500 | 160.200 | 160.730 | EUR -68,792 | 223.17 Profit of 26,725 on sale |
| 2025-12-01 | SELL | -258 | 162.200 | 159.050 | 159.365 | EUR -41,116 | 224.36 Profit of 16,769 on sale |
| 2025-11-24 | BUY | 2,497 | 153.750 | 151.050 | 151.320 | EUR 377,846 | 225.85 |
| 2025-11-19 | SELL | -168 | 154.550 | 151.750 | 152.030 | EUR -25,541 | 226.93 Profit of 12,582 on sale |
| 2025-11-18 | SELL | -417 | 158.800 | 153.500 | 154.030 | EUR -64,231 | 227.28 Profit of 30,544 on sale |
| 2025-11-13 | SELL | -332 | 166.100 | 163.200 | 163.490 | EUR -54,279 | 228.15 Profit of 21,466 on sale |
| 2025-11-12 | SELL | -166 | 166.100 | 162.050 | 162.455 | EUR -26,968 | 228.42 Profit of 10,950 on sale |
| 2025-11-10 | SELL | -332 | 160.050 | 156.250 | 156.630 | EUR -52,001 | 229.07 Profit of 24,051 on sale |
| 2025-11-07 | SELL | -746 | 161.000 | 156.850 | 157.265 | EUR -117,320 | 229.43 Profit of 53,832 on sale |
| 2025-11-06 | BUY | 162 | 164.450 | 158.550 | 159.140 | EUR 25,781 | 229.77 |
| 2025-11-05 | BUY | 249 | 159.550 | 152.650 | 153.340 | EUR 38,182 | 230.13 |
| 2025-10-31 | SELL | -166 | 167.200 | 163.150 | 163.555 | EUR -27,150 | 231.18 Profit of 11,226 on sale |
| 2025-10-30 | SELL | -83 | 170.350 | 165.000 | 165.535 | EUR -13,739 | 231.48 Profit of 5,474 on sale |
| 2025-10-24 | SELL | -913 | 187.400 | 191.250 | 190.865 | EUR -174,260 | 232.16 Profit of 37,699 on sale |
| 2025-10-22 | SELL | -415 | 189.200 | 193.800 | 193.340 | EUR -80,236 | 232.36 Profit of 16,192 on sale |
| 2025-10-15 | SELL | -415 | 189.300 | 191.200 | 191.010 | EUR -79,269 | 232.71 Profit of 17,305 on sale |
| 2025-10-01 | SELL | -924 | 186.550 | 187.050 | 187.000 | EUR -172,788 | 233.22 Profit of 42,704 on sale |
| 2025-09-26 | SELL | -332 | 180.300 | 182.300 | 182.100 | EUR -60,457 | 233.82 Profit of 17,173 on sale |
| 2025-09-24 | SELL | -1,660 | 184.750 | 185.500 | 185.425 | EUR -307,806 | 234.20 Profit of 80,972 on sale |
| 2025-09-17 | SELL | -984 | 178.800 | 178.800 | 178.800 | EUR -175,939 | 234.62 Profit of 54,924 on sale |
| 2025-09-11 | BUY | 166 | 178.800 | 180.400 | 180.240 | EUR 29,920 | 234.86 |
| 2025-07-21 | BUY | 405 | 205.800 | 205.800 | 205.800 | EUR 83,349 | 238.24 |
| 2025-07-17 | BUY | 83 | 206.500 | 210.200 | 209.830 | EUR 17,416 | 238.21 |
| 2025-07-15 | BUY | 1,232 | 207.700 | 208.800 | 208.690 | EUR 257,106 | 238.15 |
| 2025-07-11 | BUY | 170 | 208.200 | 210.900 | 210.630 | EUR 35,807 | 238.09 |
| 2025-07-07 | SELL | -1,377 | 209.300 | 210.800 | 210.650 | EUR -290,065 | 237.69 Profit of 37,235 on sale |
| 2025-07-03 | BUY | 81 | 207.500 | 210.700 | 210.380 | EUR 17,041 | 237.57 |
| 2025-07-02 | BUY | 82 | 208.300 | 212.700 | 212.260 | EUR 17,405 | 237.47 |
| 2025-06-30 | BUY | 81 | 197.950 | 201.200 | 200.875 | EUR 16,271 | 237.47 |
| 2025-06-26 | BUY | 162 | 192.200 | 198.500 | 197.870 | EUR 32,055 | 237.68 |
| 2025-06-18 | BUY | 81 | 197.450 | 198.900 | 198.755 | EUR 16,099 | 238.39 |
| 2025-06-16 | BUY | 81 | 201.300 | 201.900 | 201.840 | EUR 16,349 | 238.61 |
| 2025-06-06 | BUY | 81 | 211.400 | 212.100 | 212.030 | EUR 17,174 | 238.52 |
| 2025-06-04 | BUY | 162 | 214.100 | 218.500 | 218.060 | EUR 35,326 | 238.35 |
| 2025-05-30 | SELL | -1,187 | 219.500 | 221.800 | 221.570 | EUR -263,004 | 237.85 Profit of 19,329 on sale |
| 2025-05-21 | SELL | -246 | 220.300 | 220.900 | 220.840 | EUR -54,327 | 236.54 Profit of 3,862 on sale |
| 2025-05-13 | SELL | -2,128 | 223.600 | 223.700 | 223.690 | EUR -476,012 | 235.15 Profit of 24,396 on sale |
| 2025-05-12 | SELL | -82 | 216.900 | 219.200 | 218.970 | EUR -17,956 | 235.03 Profit of 1,317 on sale |
| 2025-04-29 | SELL | -164 | 210.400 | 218.800 | 217.960 | EUR -35,745 | 235.14 Profit of 2,818 on sale |
| 2025-04-24 | BUY | 328 | 215.600 | 217.900 | 217.670 | EUR 71,396 | 234.18 |
| 2025-04-23 | BUY | 4,282 | 210.300 | 214.400 | 213.990 | EUR 916,305 | 234.04 |
| 2025-04-15 | SELL | -237 | 202.300 | 202.300 | 202.300 | EUR -47,945 | 235.47 Profit of 7,861 on sale |
| 2025-04-08 | SELL | -1,014 | 189.850 | 194.550 | 194.080 | EUR -196,797 | 239.50 Profit of 46,057 on sale |
| 2025-04-07 | SELL | -156 | 186.350 | 198.500 | 197.285 | EUR -30,776 | 241.14 Profit of 6,841 on sale |
| 2025-03-31 | SELL | -156 | 216.700 | 219.900 | 219.580 | EUR -34,254 | 243.00 Profit of 3,654 on sale |
| 2025-03-28 | SELL | -312 | 221.900 | 222.500 | 222.440 | EUR -69,401 | 243.17 Profit of 6,468 on sale |
| 2025-03-27 | BUY | 78 | 222.000 | 222.200 | 222.180 | EUR 17,330 | 243.39 |
| 2025-03-26 | SELL | -78 | 221.500 | 223.900 | 223.660 | EUR -17,445 | 243.69 Profit of 1,562 on sale |
| 2025-03-24 | SELL | -624 | 224.100 | 224.100 | 224.100 | EUR -139,838 | 244.11 Profit of 12,488 on sale |
| 2025-03-18 | SELL | -78 | 223.300 | 225.400 | 225.190 | EUR -17,565 | 244.35 Profit of 1,495 on sale |
| 2025-03-12 | SELL | -234 | 221.300 | 224.300 | 224.000 | EUR -52,416 | 246.56 Profit of 5,280 on sale |
| 2025-03-11 | SELL | -156 | 222.400 | 229.100 | 228.430 | EUR -35,635 | 247.45 Profit of 2,967 on sale |
| 2025-03-10 | SELL | -78 | 226.800 | 240.100 | 238.770 | EUR -18,624 | 248.00 Profit of 720 on sale |
| 2025-03-07 | SELL | -312 | 236.400 | 239.500 | 239.190 | EUR -74,627 | 243.52 Profit of 1,352 on sale |
| 2025-03-05 | BUY | 78 | 238.000 | 242.300 | 241.870 | EUR 18,866 | 230.86 |
| 2024-11-12 | BUY | 160 | 217.600 | 220.200 | 219.940 | EUR 35,190 | 0.00 |
* (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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