Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
Stock Name | adidas AG |
Ticker | ADS.DE(EUR) CXE |
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 |
---|---|---|---|---|---|---|---|
2024-12-30 (Monday) | 826,889 | EUR 195,807,315 | EUR 195,807,315 | 1,587 | EUR 1,036,043 | EUR 236.8 | EUR 236 |
2024-12-27 (Friday) | 825,302 | EUR 194,771,272 | EUR 194,771,272 | 2,116 | EUR 1,404,881 | EUR 236 | EUR 234.9 |
2024-12-26 (Thursday) | 823,186 | EUR 193,366,391 | EUR 193,366,391 | 0 | EUR 0 | EUR 234.9 | EUR 234.9 |
2024-12-24 (Tuesday) | 823,186 | EUR 193,366,391 | EUR 193,366,391 | 0 | EUR 0 | EUR 234.9 | EUR 234.9 |
2024-12-23 (Monday) | 823,186 | EUR 193,366,391 | EUR 193,366,391 | -3,035 | EUR -1,952,253 | EUR 234.9 | EUR 236.4 |
2024-12-20 (Friday) | 826,221 | EUR 195,318,644 | EUR 195,318,644 | 76,422 | EUR 18,291,100 | EUR 236.4 | EUR 236.1 |
2024-12-19 (Thursday) | 749,799 | EUR 177,027,544 | EUR 177,027,544 | 482 | EUR -3,707,716 | EUR 236.1 | EUR 241.2 |
2024-12-18 (Wednesday) | 749,317 | EUR 180,735,260 | EUR 180,735,260 | -3,374 | EUR -1,566,500 | EUR 241.2 | EUR 242.2 |
2024-12-17 (Tuesday) | 752,691 | EUR 182,301,760 | EUR 182,301,760 | 0 | EUR -602,153 | EUR 242.2 | EUR 243 |
2024-12-16 (Monday) | 752,691 | EUR 182,903,913 | EUR 182,903,913 | 0 | EUR 2,258,073 | EUR 243 | EUR 240 |
2024-12-13 (Friday) | 752,691 | EUR 180,645,840 | EUR 180,645,840 | -964 | EUR -1,361,843 | EUR 240 | EUR 241.5 |
2024-12-11 (Wednesday) | 753,655 | EUR 182,007,683 | EUR 182,007,683 | 0 | EUR 904,386 | EUR 241.5 | EUR 240.3 |
2024-12-10 (Tuesday) | 753,655 | EUR 181,103,297 | EUR 181,103,297 | -2,410 | EUR 706,188 | EUR 240.3 | EUR 238.6 |
2024-12-09 (Monday) | 756,065 | EUR 180,397,109 | EUR 180,397,109 | -2,410 | EUR -2,850,451 | EUR 238.6 | EUR 241.6 |
2024-12-06 (Friday) | 758,475 | EUR 183,247,560 | EUR 183,247,560 | 0 | EUR 1,820,340 | EUR 241.6 | EUR 239.2 |
2024-12-05 (Thursday) | 758,475 | EUR 181,427,220 | EUR 181,427,220 | 0 | EUR 2,427,120 | EUR 239.2 | EUR 236 |
2024-12-04 (Wednesday) | 758,475 | EUR 179,000,100 | EUR 179,000,100 | -538 | EUR 859,749 | EUR 236 | EUR 234.7 |
2024-12-03 (Tuesday) | 759,013 | EUR 178,140,351 | EUR 178,140,351 | -553 | EUR 3,288,258 | EUR 234.7 | EUR 230.2 |
2024-12-02 (Monday) | 759,566 | EUR 174,852,093 | EUR 174,852,093 | 480 | EUR 5,500,006 | EUR 230.2 | EUR 223.1 |
2024-11-29 (Friday) | 759,086 | EUR 169,352,087 | EUR 169,352,087 | 0 | EUR 1,745,898 | EUR 223.1 | EUR 220.8 |
2024-11-28 (Thursday) | 759,086 | EUR 167,606,189 | EUR 167,606,189 | 0 | EUR 303,635 | EUR 220.8 | EUR 220.4 |
2024-11-27 (Wednesday) | 759,086 | EUR 167,302,554 | EUR 167,302,554 | -1,440 | EUR -1,534,218 | EUR 220.4 | EUR 222 |
2024-11-26 (Tuesday) | 760,526 | EUR 168,836,772 | EUR 168,836,772 | 0 | EUR 608,421 | EUR 222 | EUR 221.2 |
2024-11-25 (Monday) | 760,526 | EUR 168,228,351 | EUR 168,228,351 | -480 | EUR 5,068,665 | EUR 221.2 | EUR 214.4 |
2024-11-22 (Friday) | 761,006 | EUR 163,159,686 | EUR 163,159,686 | -3,840 | EUR 1,700,695 | EUR 214.4 | EUR 211.1 |
2024-11-21 (Thursday) | 764,846 | EUR 161,458,991 | EUR 161,458,991 | -960 | EUR -2,040,590 | EUR 211.1 | EUR 213.5 |
2024-11-20 (Wednesday) | 765,806 | EUR 163,499,581 | EUR 163,499,581 | 0 | EUR 229,742 | EUR 213.5 | EUR 213.2 |
2024-11-19 (Tuesday) | 765,806 | EUR 163,269,839 | EUR 163,269,839 | 0 | EUR -1,531,612 | EUR 213.2 | EUR 215.2 |
2024-11-18 (Monday) | 765,806 | EUR 164,801,451 | EUR 164,801,451 | -7,680 | EUR -3,509,103 | EUR 215.2 | EUR 217.6 |
2024-11-12 (Tuesday) | 773,486 | EUR 168,310,554 | EUR 168,310,554 | 0 | EUR -4,408,870 | EUR 217.6 | EUR 223.3 |
2024-11-11 (Monday) | 773,486 | EUR 172,719,424 | EUR 172,719,424 | 0 | EUR 0 | EUR 223.3 | EUR 223.3 |
2024-11-11 (Monday) | 773,486 | EUR 172,719,424 | EUR 172,719,424 | 0 | EUR 0 | EUR 223.3 | EUR 223.3 |
2024-11-08 (Friday) | 773,486 | EUR 169,393,434 | EUR 169,393,434 | -480 | EUR -3,123,587 | EUR 219 | EUR 222.9 |
2024-11-07 (Thursday) | 773,966 | EUR 172,517,021 | EUR 172,517,021 | -1,440 | EUR 7,278,002 | EUR 222.9 | EUR 213.1 |
2024-11-06 (Wednesday) | 775,406 | EUR 165,239,019 | EUR 165,239,019 | 0 | EUR -6,203,248 | EUR 213.1 | EUR 221.1 |
2024-11-05 (Tuesday) | 775,406 | EUR 171,442,267 | EUR 171,442,267 | 0 | EUR 465,244 | EUR 221.1 | EUR 220.5 |
2024-11-04 (Monday) | 775,406 | EUR 170,977,023 | EUR 170,977,023 | 0 | EUR -1,240,650 | EUR 220.5 | EUR 222.1 |
2024-11-01 (Friday) | 775,406 | EUR 172,217,673 | EUR 172,217,673 | 0 | EUR 2,093,597 | EUR 222.1 | EUR 219.4 |
2024-10-31 (Thursday) | 775,406 | EUR 170,124,076 | EUR 170,124,076 | -2,400 | EUR -1,615,489 | EUR 219.4 | EUR 220.8 |
2024-10-30 (Wednesday) | 777,806 | EUR 171,739,565 | EUR 171,739,565 | 480 | EUR -826,807 | EUR 220.8 | EUR 222 |
2024-10-29 (Tuesday) | 777,326 | EUR 172,566,372 | EUR 172,566,372 | -960 | EUR 6,168,825 | EUR 222 | EUR 213.8 |
2024-10-28 (Monday) | 778,286 | EUR 166,397,547 | EUR 166,397,547 | 0 | EUR -2,490,515 | EUR 213.8 | EUR 217 |
2024-10-25 (Friday) | 778,286 | EUR 168,888,062 | EUR 168,888,062 | 480 | EUR 881,966 | EUR 217 | EUR 216 |
2024-10-24 (Thursday) | 777,806 | EUR 168,006,096 | EUR 168,006,096 | -5,280 | EUR -1,140,480 | EUR 216 | EUR 216 |
2024-10-23 (Wednesday) | 783,086 | EUR 169,146,576 | EUR 169,146,576 | 0 | EUR -3,210,653 | EUR 216 | EUR 220.1 |
2024-10-22 (Tuesday) | 783,086 | EUR 172,357,229 | EUR 172,357,229 | 0 | EUR -1,957,715 | EUR 220.1 | EUR 222.6 |
2024-10-21 (Monday) | 783,086 | EUR 174,314,944 | EUR 174,314,944 | 0 | EUR -4,150,355 | EUR 222.6 | EUR 227.9 |
2024-10-18 (Friday) | 783,086 | EUR 178,465,299 | EUR 178,465,299 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-30 | BUY | 1,587 | 236.800* | |||
2024-12-27 | BUY | 2,116 | 236.000* | |||
2024-12-23 | SELL | -3,035 | 234.900* | |||
2024-12-20 | BUY | 76,422 | 236.400* | |||
2024-12-19 | BUY | 482 | 236.100* | |||
2024-12-18 | SELL | -3,374 | 241.200* | |||
2024-12-13 | SELL | -964 | 240.000* | |||
2024-12-10 | SELL | -2,410 | 240.300* | |||
2024-12-09 | SELL | -2,410 | 238.600* | |||
2024-12-04 | SELL | -538 | 236.000* | |||
2024-12-03 | SELL | -553 | 234.700* | |||
2024-12-02 | BUY | 480 | 230.200* | |||
2024-11-27 | SELL | -1,440 | 220.400* | |||
2024-11-25 | SELL | -480 | 221.200* | |||
2024-11-22 | SELL | -3,840 | 214.400* | |||
2024-11-21 | SELL | -960 | 211.100* | |||
2024-11-18 | SELL | -7,680 | 215.200* | |||
2024-11-08 | SELL | -480 | 219.000* | |||
2024-11-07 | SELL | -1,440 | 222.900* | |||
2024-10-31 | SELL | -2,400 | 219.400* | |||
2024-10-30 | BUY | 480 | 220.800* | |||
2024-10-29 | SELL | -960 | 222.000* | |||
2024-10-25 | BUY | 480 | 217.000* | |||
2024-10-24 | SELL | -5,280 | 216.000* |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.