Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) 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
2024-12-06 (Friday)346EUR 83,594ADS.DE holding increased by 831EUR 83,5940EUR 831 EUR 241.601 EUR 239.199
2024-12-05 (Thursday)346EUR 82,763ADS.DE holding increased by 1107EUR 82,7630EUR 1,107 EUR 239.199 EUR 236
2024-12-04 (Wednesday)346EUR 81,656ADS.DE holding increased by 450EUR 81,6560EUR 450 EUR 236 EUR 234.699
2024-12-03 (Tuesday)346EUR 81,206ADS.DE holding increased by 1557EUR 81,2060EUR 1,557 EUR 234.699 EUR 230.199
2024-12-02 (Monday)346EUR 79,649ADS.DE holding increased by 2456EUR 79,6490EUR 2,456 EUR 230.199 EUR 223.101
2024-11-29 (Friday)346EUR 77,193ADS.DE holding increased by 796EUR 77,1930EUR 796 EUR 223.101 EUR 220.801
2024-11-28 (Thursday)346EUR 76,397ADS.DE holding increased by 139EUR 76,3970EUR 139 EUR 220.801 EUR 220.399
2024-11-27 (Wednesday)346EUR 76,258ADS.DE holding decreased by -554EUR 76,2580EUR -554 EUR 220.399 EUR 222
2024-11-26 (Tuesday)346EUR 76,812ADS.DE holding increased by 277EUR 76,8120EUR 277 EUR 222 EUR 221.199
2024-11-25 (Monday)346EUR 76,535ADS.DE holding increased by 2353EUR 76,5350EUR 2,353 EUR 221.199 EUR 214.399
2024-11-22 (Friday)346EUR 74,182ADS.DE holding increased by 1141EUR 74,1820EUR 1,141 EUR 214.399 EUR 211.101
2024-11-21 (Thursday)346EUR 73,041ADS.DE holding decreased by -830EUR 73,0410EUR -830 EUR 211.101 EUR 213.5
2024-11-20 (Wednesday)346EUR 73,871ADS.DE holding increased by 104EUR 73,8710EUR 104 EUR 213.5 EUR 213.199
2024-11-19 (Tuesday)346ADS.DE holding increased by 35EUR 73,767ADS.DE holding increased by 5658EUR 73,76735EUR 5,658 EUR 213.199 EUR 219
2024-11-08 (Friday)311ADS.DE holding increased by 22EUR 68,109ADS.DE holding increased by 3691EUR 68,10922EUR 3,691 EUR 219 EUR 222.9
2024-11-07 (Thursday)289EUR 64,418ADS.DE holding increased by 2832EUR 64,4180EUR 2,832 EUR 222.9 EUR 213.1
2024-11-06 (Wednesday)289EUR 61,586ADS.DE holding decreased by -2312EUR 61,5860EUR -2,312 EUR 213.1 EUR 221.1
2024-11-05 (Tuesday)289EUR 63,898ADS.DE holding increased by 173EUR 63,8980EUR 173 EUR 221.1 EUR 220.502
2024-11-04 (Monday)289EUR 63,725ADS.DE holding decreased by -462EUR 63,7250EUR -462 EUR 220.502 EUR 222.1
2024-11-01 (Friday)289EUR 64,187ADS.DE holding increased by 780EUR 64,1870EUR 780 EUR 222.1 EUR 219.401
2024-10-31 (Thursday)289EUR 63,407ADS.DE holding decreased by -404EUR 63,4070EUR -404 EUR 219.401 EUR 220.799
2024-10-30 (Wednesday)289EUR 63,811ADS.DE holding decreased by -347EUR 63,8110EUR -347 EUR 220.799 EUR 222
2024-10-29 (Tuesday)289EUR 64,158ADS.DE holding increased by 2370EUR 64,1580EUR 2,370 EUR 222 EUR 213.799
2024-10-28 (Monday)289EUR 61,788ADS.DE holding decreased by -925EUR 61,7880EUR -925 EUR 213.799 EUR 217
2024-10-25 (Friday)289EUR 62,713ADS.DE holding increased by 289EUR 62,7130EUR 289 EUR 217 EUR 216
2024-10-24 (Thursday)289EUR 62,424EUR 62,4240EUR 0 EUR 216 EUR 216
2024-10-23 (Wednesday)289EUR 62,424ADS.DE holding decreased by -1185EUR 62,4240EUR -1,185 EUR 216 EUR 220.1
2024-10-22 (Tuesday)289EUR 63,609ADS.DE holding decreased by -722EUR 63,6090EUR -722 EUR 220.1 EUR 222.599
2024-10-21 (Monday)289EUR 64,331ADS.DE holding decreased by -1532EUR 64,3310EUR -1,532 EUR 222.599 EUR 227.9
2024-10-18 (Friday)289EUR 65,863EUR 65,863
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 IE00000EF730

Show aggregate share trades of ADS.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19BUY35 213.199*
2024-11-08BUY22 219.000*
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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