Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for ADS.DE

Stock Nameadidas AG
TickerADS.DE(EUR) CXE

Show aggregate ADS.DE holdings

DateNumber of ADS.DE Shares HeldBase Market Value of ADS.DE SharesLocal Market Value of ADS.DE SharesChange in ADS.DE Shares HeldChange in ADS.DE Base ValueCurrent Price per ADS.DE Share HeldPrevious Price per ADS.DE Share Held
2024-12-30 (Monday)826,889ADS.DE holding increased by 1587EUR 195,807,315ADS.DE holding increased by 1036043EUR 195,807,3151,587EUR 1,036,043 EUR 236.8 EUR 236
2024-12-27 (Friday)825,302ADS.DE holding increased by 2116EUR 194,771,272ADS.DE holding increased by 1404881EUR 194,771,2722,116EUR 1,404,881 EUR 236 EUR 234.9
2024-12-26 (Thursday)823,186EUR 193,366,391EUR 193,366,3910EUR 0 EUR 234.9 EUR 234.9
2024-12-24 (Tuesday)823,186EUR 193,366,391EUR 193,366,3910EUR 0 EUR 234.9 EUR 234.9
2024-12-23 (Monday)823,186ADS.DE holding decreased by -3035EUR 193,366,391ADS.DE holding decreased by -1952253EUR 193,366,391-3,035EUR -1,952,253 EUR 234.9 EUR 236.4
2024-12-20 (Friday)826,221ADS.DE holding increased by 76422EUR 195,318,644ADS.DE holding increased by 18291100EUR 195,318,64476,422EUR 18,291,100 EUR 236.4 EUR 236.1
2024-12-19 (Thursday)749,799ADS.DE holding increased by 482EUR 177,027,544ADS.DE holding decreased by -3707716EUR 177,027,544482EUR -3,707,716 EUR 236.1 EUR 241.2
2024-12-18 (Wednesday)749,317ADS.DE holding decreased by -3374EUR 180,735,260ADS.DE holding decreased by -1566500EUR 180,735,260-3,374EUR -1,566,500 EUR 241.2 EUR 242.2
2024-12-17 (Tuesday)752,691EUR 182,301,760ADS.DE holding decreased by -602153EUR 182,301,7600EUR -602,153 EUR 242.2 EUR 243
2024-12-16 (Monday)752,691EUR 182,903,913ADS.DE holding increased by 2258073EUR 182,903,9130EUR 2,258,073 EUR 243 EUR 240
2024-12-13 (Friday)752,691ADS.DE holding decreased by -964EUR 180,645,840ADS.DE holding decreased by -1361843EUR 180,645,840-964EUR -1,361,843 EUR 240 EUR 241.5
2024-12-11 (Wednesday)753,655EUR 182,007,683ADS.DE holding increased by 904386EUR 182,007,6830EUR 904,386 EUR 241.5 EUR 240.3
2024-12-10 (Tuesday)753,655ADS.DE holding decreased by -2410EUR 181,103,297ADS.DE holding increased by 706188EUR 181,103,297-2,410EUR 706,188 EUR 240.3 EUR 238.6
2024-12-09 (Monday)756,065ADS.DE holding decreased by -2410EUR 180,397,109ADS.DE holding decreased by -2850451EUR 180,397,109-2,410EUR -2,850,451 EUR 238.6 EUR 241.6
2024-12-06 (Friday)758,475EUR 183,247,560ADS.DE holding increased by 1820340EUR 183,247,5600EUR 1,820,340 EUR 241.6 EUR 239.2
2024-12-05 (Thursday)758,475EUR 181,427,220ADS.DE holding increased by 2427120EUR 181,427,2200EUR 2,427,120 EUR 239.2 EUR 236
2024-12-04 (Wednesday)758,475ADS.DE holding decreased by -538EUR 179,000,100ADS.DE holding increased by 859749EUR 179,000,100-538EUR 859,749 EUR 236 EUR 234.7
2024-12-03 (Tuesday)759,013ADS.DE holding decreased by -553EUR 178,140,351ADS.DE holding increased by 3288258EUR 178,140,351-553EUR 3,288,258 EUR 234.7 EUR 230.2
2024-12-02 (Monday)759,566ADS.DE holding increased by 480EUR 174,852,093ADS.DE holding increased by 5500006EUR 174,852,093480EUR 5,500,006 EUR 230.2 EUR 223.1
2024-11-29 (Friday)759,086EUR 169,352,087ADS.DE holding increased by 1745898EUR 169,352,0870EUR 1,745,898 EUR 223.1 EUR 220.8
2024-11-28 (Thursday)759,086EUR 167,606,189ADS.DE holding increased by 303635EUR 167,606,1890EUR 303,635 EUR 220.8 EUR 220.4
2024-11-27 (Wednesday)759,086ADS.DE holding decreased by -1440EUR 167,302,554ADS.DE holding decreased by -1534218EUR 167,302,554-1,440EUR -1,534,218 EUR 220.4 EUR 222
2024-11-26 (Tuesday)760,526EUR 168,836,772ADS.DE holding increased by 608421EUR 168,836,7720EUR 608,421 EUR 222 EUR 221.2
2024-11-25 (Monday)760,526ADS.DE holding decreased by -480EUR 168,228,351ADS.DE holding increased by 5068665EUR 168,228,351-480EUR 5,068,665 EUR 221.2 EUR 214.4
2024-11-22 (Friday)761,006ADS.DE holding decreased by -3840EUR 163,159,686ADS.DE holding increased by 1700695EUR 163,159,686-3,840EUR 1,700,695 EUR 214.4 EUR 211.1
2024-11-21 (Thursday)764,846ADS.DE holding decreased by -960EUR 161,458,991ADS.DE holding decreased by -2040590EUR 161,458,991-960EUR -2,040,590 EUR 211.1 EUR 213.5
2024-11-20 (Wednesday)765,806EUR 163,499,581ADS.DE holding increased by 229742EUR 163,499,5810EUR 229,742 EUR 213.5 EUR 213.2
2024-11-19 (Tuesday)765,806EUR 163,269,839ADS.DE holding decreased by -1531612EUR 163,269,8390EUR -1,531,612 EUR 213.2 EUR 215.2
2024-11-18 (Monday)765,806ADS.DE holding decreased by -7680EUR 164,801,451ADS.DE holding decreased by -3509103EUR 164,801,451-7,680EUR -3,509,103 EUR 215.2 EUR 217.6
2024-11-12 (Tuesday)773,486EUR 168,310,554ADS.DE holding decreased by -4408870EUR 168,310,5540EUR -4,408,870 EUR 217.6 EUR 223.3
2024-11-11 (Monday)773,486EUR 172,719,424EUR 172,719,4240EUR 0 EUR 223.3 EUR 223.3
2024-11-11 (Monday)773,486EUR 172,719,424EUR 172,719,4240EUR 0 EUR 223.3 EUR 223.3
2024-11-08 (Friday)773,486ADS.DE holding decreased by -480EUR 169,393,434ADS.DE holding decreased by -3123587EUR 169,393,434-480EUR -3,123,587 EUR 219 EUR 222.9
2024-11-07 (Thursday)773,966ADS.DE holding decreased by -1440EUR 172,517,021ADS.DE holding increased by 7278002EUR 172,517,021-1,440EUR 7,278,002 EUR 222.9 EUR 213.1
2024-11-06 (Wednesday)775,406EUR 165,239,019ADS.DE holding decreased by -6203248EUR 165,239,0190EUR -6,203,248 EUR 213.1 EUR 221.1
2024-11-05 (Tuesday)775,406EUR 171,442,267ADS.DE holding increased by 465244EUR 171,442,2670EUR 465,244 EUR 221.1 EUR 220.5
2024-11-04 (Monday)775,406EUR 170,977,023ADS.DE holding decreased by -1240650EUR 170,977,0230EUR -1,240,650 EUR 220.5 EUR 222.1
2024-11-01 (Friday)775,406EUR 172,217,673ADS.DE holding increased by 2093597EUR 172,217,6730EUR 2,093,597 EUR 222.1 EUR 219.4
2024-10-31 (Thursday)775,406ADS.DE holding decreased by -2400EUR 170,124,076ADS.DE holding decreased by -1615489EUR 170,124,076-2,400EUR -1,615,489 EUR 219.4 EUR 220.8
2024-10-30 (Wednesday)777,806ADS.DE holding increased by 480EUR 171,739,565ADS.DE holding decreased by -826807EUR 171,739,565480EUR -826,807 EUR 220.8 EUR 222
2024-10-29 (Tuesday)777,326ADS.DE holding decreased by -960EUR 172,566,372ADS.DE holding increased by 6168825EUR 172,566,372-960EUR 6,168,825 EUR 222 EUR 213.8
2024-10-28 (Monday)778,286EUR 166,397,547ADS.DE holding decreased by -2490515EUR 166,397,5470EUR -2,490,515 EUR 213.8 EUR 217
2024-10-25 (Friday)778,286ADS.DE holding increased by 480EUR 168,888,062ADS.DE holding increased by 881966EUR 168,888,062480EUR 881,966 EUR 217 EUR 216
2024-10-24 (Thursday)777,806ADS.DE holding decreased by -5280EUR 168,006,096ADS.DE holding decreased by -1140480EUR 168,006,096-5,280EUR -1,140,480 EUR 216 EUR 216
2024-10-23 (Wednesday)783,086EUR 169,146,576ADS.DE holding decreased by -3210653EUR 169,146,5760EUR -3,210,653 EUR 216 EUR 220.1
2024-10-22 (Tuesday)783,086EUR 172,357,229ADS.DE holding decreased by -1957715EUR 172,357,2290EUR -1,957,715 EUR 220.1 EUR 222.6
2024-10-21 (Monday)783,086EUR 174,314,944ADS.DE holding decreased by -4150355EUR 174,314,9440EUR -4,150,355 EUR 222.6 EUR 227.9
2024-10-18 (Friday)783,086EUR 178,465,299EUR 178,465,299
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADS.DE by Blackrock for DE0005933931

Show aggregate share trades of ADS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-30BUY1,587 236.800*
2024-12-27BUY2,116 236.000*
2024-12-23SELL-3,035 234.900*
2024-12-20BUY76,422 236.400*
2024-12-19BUY482 236.100*
2024-12-18SELL-3,374 241.200*
2024-12-13SELL-964 240.000*
2024-12-10SELL-2,410 240.300*
2024-12-09SELL-2,410 238.600*
2024-12-04SELL-538 236.000*
2024-12-03SELL-553 234.700*
2024-12-02BUY480 230.200*
2024-11-27SELL-1,440 220.400*
2024-11-25SELL-480 221.200*
2024-11-22SELL-3,840 214.400*
2024-11-21SELL-960 211.100*
2024-11-18SELL-7,680 215.200*
2024-11-08SELL-480 219.000*
2024-11-07SELL-1,440 222.900*
2024-10-31SELL-2,400 219.400*
2024-10-30BUY480 220.800*
2024-10-29SELL-960 222.000*
2024-10-25BUY480 217.000*
2024-10-24SELL-5,280 216.000*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ADS.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.