| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 678 | EUR 164,765 | EUR 164,765 | 0 | EUR -1,884 | EUR 243.016 | EUR 245.795 |
| 2025-03-10 (Monday) | 678 | EUR 166,649 | EUR 166,649 | 0 | EUR -7,574 | EUR 245.795 | EUR 256.966 |
| 2025-03-07 (Friday) | 678 | EUR 174,223 | EUR 174,223 | 0 | EUR 531 | EUR 256.966 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 678 | EUR 173,692 | EUR 173,692 | 0 | EUR 4,030 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 678 | EUR 169,662 | EUR 169,662 | 0 | EUR -6,788 | EUR 250.239 | EUR 260.251 |
| 2025-03-03 (Monday) | 678 | EUR 176,450 | EUR 176,450 | 0 | EUR 2,849 | EUR 260.251 | EUR 256.049 |
| 2025-02-28 (Friday) | 678 | EUR 173,601 | EUR 173,601 | 0 | EUR 348 | EUR 256.049 | EUR 255.535 |
| 2025-02-27 (Thursday) | 678 | EUR 173,253 | EUR 173,253 | 0 | EUR -3,051 | EUR 255.535 | EUR 260.035 |
| 2025-02-26 (Wednesday) | 678 | EUR 176,304 | EUR 176,304 | 0 | EUR 1,851 | EUR 260.035 | EUR 257.305 |
| 2025-02-25 (Tuesday) | 678 | EUR 174,453 | EUR 174,453 | 0 | EUR 410 | EUR 257.305 | EUR 256.701 |
| 2025-02-24 (Monday) | 678 | EUR 174,043 | EUR 174,043 | 0 | EUR -263 | EUR 256.701 | EUR 257.089 |
| 2025-02-21 (Friday) | 678 | EUR 174,306 | EUR 174,306 | 0 | EUR -964 | EUR 257.089 | EUR 258.51 |
| 2025-02-20 (Thursday) | 678 | EUR 175,270 | EUR 175,270 | 0 | EUR -1,912 | EUR 258.51 | EUR 261.33 |
| 2025-02-19 (Wednesday) | 678 | EUR 177,182 | EUR 177,182 | 0 | EUR -3,924 | EUR 261.33 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 678 | EUR 181,106 | EUR 181,106 | 0 | EUR -3,485 | EUR 267.118 | EUR 272.258 |
| 2025-02-17 (Monday) | 678 | EUR 184,591 | EUR 184,591 | 0 | EUR 202 | EUR 272.258 | EUR 271.96 |
| 2025-02-14 (Friday) | 678 | EUR 184,389 | EUR 184,389 | 0 | EUR -1,726 | EUR 271.96 | EUR 274.506 |
| 2025-02-13 (Thursday) | 678 | EUR 186,115 | EUR 186,115 | 0 | EUR 3,321 | EUR 274.506 | EUR 269.608 |
| 2025-02-12 (Wednesday) | 678 | EUR 182,794 | EUR 182,794 | 0 | EUR 4,219 | EUR 269.608 | EUR 263.385 |
| 2025-02-11 (Tuesday) | 678 | EUR 178,575 | EUR 178,575 | 0 | EUR -1,378 | EUR 263.385 | EUR 265.417 |
| 2025-02-10 (Monday) | 678 | EUR 179,953 | EUR 179,953 | 0 | EUR 2,089 | EUR 265.417 | EUR 262.336 |
| 2025-02-07 (Friday) | 678 | EUR 177,864 | EUR 177,864 | 0 | EUR -4,578 | EUR 262.336 | EUR 269.089 |
| 2025-02-06 (Thursday) | 678 | EUR 182,442 | EUR 182,442 | 0 | EUR 4,172 | EUR 269.089 | EUR 262.935 |
| 2025-02-05 (Wednesday) | 678 | EUR 178,270 | EUR 178,270 | 0 | EUR -213 | EUR 262.935 | EUR 263.249 |
| 2025-02-04 (Tuesday) | 678 | EUR 178,483 | EUR 178,483 | 0 | EUR 1,205 | EUR 263.249 | EUR 261.472 |
| 2025-02-03 (Monday) | 678 | EUR 177,278 | EUR 177,278 | 0 | EUR -2,379 | EUR 261.472 | EUR 264.981 |
| 2025-01-31 (Friday) | 678 | EUR 179,657 | EUR 179,657 | 0 | EUR -3,876 | EUR 264.981 | EUR 270.698 |
| 2025-01-30 (Thursday) | 678 | EUR 183,533 | EUR 183,533 | 0 | EUR 2,322 | EUR 270.698 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 678 | EUR 181,211 | EUR 181,211 | 0 | EUR 1,971 | EUR 267.273 | EUR 264.366 |
| 2025-01-28 (Tuesday) | 678 | EUR 179,240 | EUR 179,240 | 0 | EUR -2,348 | EUR 264.366 | EUR 267.829 |
| 2025-01-27 (Monday) | 678 | EUR 181,588 | EUR 181,588 | 0 | EUR 99 | EUR 267.829 | EUR 267.683 |
| 2025-01-24 (Friday) | 678 | EUR 181,489 | EUR 181,489 | 0 | EUR -1,023 | EUR 267.683 | EUR 269.192 |
| 2025-01-23 (Thursday) | 678 | EUR 182,512 | EUR 182,512 | 0 | EUR 179 | EUR 269.192 | EUR 268.928 |
| 2025-01-22 (Wednesday) | 678 | EUR 182,333 | EUR 182,333 | ||||
| 2025-01-21 (Tuesday) | 678 | EUR 171,634 | EUR 171,634 | ||||
| 2025-01-20 (Monday) | 678 | EUR 171,564 | EUR 171,564 | ||||
| 2025-01-17 (Friday) | 678 | EUR 168,805 | EUR 168,805 | ||||
| 2025-01-16 (Thursday) | 678 | EUR 169,286 | EUR 169,286 | ||||
| 2025-01-15 (Wednesday) | 678 | EUR 168,460 | EUR 168,460 | ||||
| 2025-01-14 (Tuesday) | 678 | EUR 165,628 | EUR 165,628 | ||||
| 2025-01-13 (Monday) | 678 | EUR 165,096 | EUR 165,096 | ||||
| 2025-01-10 (Friday) | 678 | EUR 169,421 | EUR 169,421 | ||||
| 2025-01-09 (Thursday) | 678 | EUR 171,783 | EUR 171,783 | ||||
| 2025-01-09 (Thursday) | 678 | EUR 171,783 | EUR 171,783 | ||||
| 2025-01-09 (Thursday) | 678 | EUR 171,783 | EUR 171,783 | ||||
| 2025-01-08 (Wednesday) | 678 | EUR 170,892 | EUR 170,892 | ||||
| 2025-01-08 (Wednesday) | 678 | EUR 170,892 | EUR 170,892 | ||||
| 2025-01-08 (Wednesday) | 678 | EUR 170,892 | EUR 170,892 | ||||
| 2025-01-02 (Thursday) | 678 | EUR 164,896 | EUR 164,896 | 0 | EUR -8,139 | EUR 243.209 | EUR 255.214 |
| 2024-12-30 (Monday) | 678 | EUR 166,659 | EUR 166,659 | ||||
| 2024-12-06 (Friday) | 678 | EUR 173,035 | EUR 173,035 | 0 | EUR 1,557 | EUR 255.214 | EUR 252.917 |
| 2024-12-05 (Thursday) | 678 | EUR 171,478 | EUR 171,478 | 0 | EUR 2,998 | EUR 252.917 | EUR 248.496 |
| 2024-12-04 (Wednesday) | 678 | EUR 168,480 | EUR 168,480 | 0 | EUR 1,119 | EUR 248.496 | EUR 246.845 |
| 2024-12-03 (Tuesday) | 678 | EUR 167,361 | EUR 167,361 | 90 | EUR 25,648 | EUR 246.845 | EUR 241.008 |
| 2024-12-02 (Monday) | 588 | EUR 141,713 | EUR 141,713 | 0 | EUR 3,158 | EUR 241.008 | EUR 235.638 |
| 2024-11-29 (Friday) | 588 | EUR 138,555 | EUR 138,555 | 0 | EUR 1,538 | EUR 235.638 | EUR 233.022 |
| 2024-11-28 (Thursday) | 588 | EUR 137,017 | EUR 137,017 | 0 | EUR 15 | EUR 233.022 | EUR 232.997 |
| 2024-11-27 (Wednesday) | 588 | EUR 137,002 | EUR 137,002 | 0 | EUR 174 | EUR 232.997 | EUR 232.701 |
| 2024-11-26 (Tuesday) | 588 | EUR 136,828 | EUR 136,828 | 0 | EUR 409 | EUR 232.701 | EUR 232.005 |
| 2024-11-25 (Monday) | 588 | EUR 136,419 | EUR 136,419 | -58 | EUR -7,762 | EUR 232.005 | EUR 223.19 |
| 2024-11-22 (Friday) | 646 | EUR 144,181 | EUR 144,181 | 0 | EUR 842 | EUR 223.19 | EUR 221.887 |
| 2024-11-21 (Thursday) | 646 | EUR 143,339 | EUR 143,339 | 0 | EUR -1,761 | EUR 221.887 | EUR 224.613 |
| 2024-11-20 (Wednesday) | 646 | EUR 145,100 | EUR 145,100 | 0 | EUR -705 | EUR 224.613 | EUR 225.704 |
| 2024-11-19 (Tuesday) | 646 | EUR 145,805 | EUR 145,805 | 0 | EUR -1,187 | EUR 225.704 | EUR 227.542 |
| 2024-11-18 (Monday) | 646 | EUR 146,992 | EUR 146,992 | 0 | EUR -2,145 | EUR 227.542 | EUR 230.862 |
| 2024-11-12 (Tuesday) | 646 | EUR 149,137 | EUR 149,137 | 0 | EUR -2,933 | EUR 230.862 | EUR 235.402 |
| 2024-11-08 (Friday) | 646 | EUR 152,070 | EUR 152,070 | 0 | EUR -3,616 | EUR 235.402 | EUR 241 |
| 2024-11-07 (Thursday) | 646 | EUR 155,686 | EUR 155,686 | 0 | EUR 7,857 | EUR 241 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 646 | EUR 147,829 | EUR 147,829 | 0 | EUR -7,885 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 646 | EUR 155,714 | EUR 155,714 | 0 | EUR 465 | EUR 241.043 | EUR 240.324 |
| 2024-11-04 (Monday) | 646 | EUR 155,249 | EUR 155,249 | 0 | EUR -409 | EUR 240.324 | EUR 240.957 |
| 2024-11-01 (Friday) | 646 | EUR 155,658 | EUR 155,658 | 0 | EUR 1,786 | EUR 240.957 | EUR 238.192 |
| 2024-10-31 (Thursday) | 646 | EUR 153,872 | EUR 153,872 | 0 | EUR -1,081 | EUR 238.192 | EUR 239.865 |
| 2024-10-30 (Wednesday) | 646 | EUR 154,953 | EUR 154,953 | 0 | EUR 90 | EUR 239.865 | EUR 239.726 |
| 2024-10-29 (Tuesday) | 646 | EUR 154,863 | EUR 154,863 | 0 | EUR 5,443 | EUR 239.726 | EUR 231.3 |
| 2024-10-28 (Monday) | 646 | EUR 149,420 | EUR 149,420 | 0 | EUR -2,418 | EUR 231.3 | EUR 235.043 |
| 2024-10-25 (Friday) | 646 | EUR 151,838 | EUR 151,838 | 0 | EUR 1,174 | EUR 235.043 | EUR 233.226 |
| 2024-10-24 (Thursday) | 646 | EUR 150,664 | EUR 150,664 | 0 | EUR 314 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 646 | EUR 150,350 | EUR 150,350 | 0 | EUR -3,352 | EUR 232.74 | EUR 237.929 |
| 2024-10-22 (Tuesday) | 646 | EUR 153,702 | EUR 153,702 | 0 | EUR -2,105 | EUR 237.929 | EUR 241.187 |
| 2024-10-21 (Monday) | 646 | EUR 155,807 | EUR 155,807 | 0 | EUR -4,041 | EUR 241.187 | EUR 247.443 |
| 2024-10-18 (Friday) | 646 | EUR 159,848 | EUR 159,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 90 | 246.845* | 234.00 | |||
| 2024-11-25 | SELL | -58 | 232.005* | 233.84 Profit of 13,563 on sale |
* (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.