| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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) | 18,925 | EUR 4,599,087 | EUR 4,599,087 | 0 | EUR -52,574 | EUR 243.016 | EUR 245.795 |
| 2025-03-10 (Monday) | 18,925 | EUR 4,651,661 | EUR 4,651,661 | 0 | EUR -211,436 | EUR 245.795 | EUR 256.967 |
| 2025-03-07 (Friday) | 18,925 | EUR 4,863,097 | EUR 4,863,097 | -70 | EUR -3,103 | EUR 256.967 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 18,995 | EUR 4,866,200 | EUR 4,866,200 | 0 | EUR 112,916 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 18,995 | EUR 4,753,284 | EUR 4,753,284 | 0 | EUR -190,167 | EUR 250.239 | EUR 260.25 |
| 2025-03-03 (Monday) | 18,995 | EUR 4,943,451 | EUR 4,943,451 | 0 | EUR 79,819 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 18,995 | EUR 4,863,632 | EUR 4,863,632 | 2,410 | EUR 625,584 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 16,585 | EUR 4,238,048 | EUR 4,238,048 | 0 | EUR -74,647 | EUR 255.535 | EUR 260.036 |
| 2025-02-26 (Wednesday) | 16,585 | EUR 4,312,695 | EUR 4,312,695 | 0 | EUR 45,275 | EUR 260.036 | EUR 257.306 |
| 2025-02-25 (Tuesday) | 16,585 | EUR 4,267,420 | EUR 4,267,420 | 0 | EUR 10,052 | EUR 257.306 | EUR 256.7 |
| 2025-02-24 (Monday) | 16,585 | EUR 4,257,368 | EUR 4,257,368 | 0 | EUR -6,444 | EUR 256.7 | EUR 257.088 |
| 2025-02-21 (Friday) | 16,585 | EUR 4,263,812 | EUR 4,263,812 | 0 | EUR -23,587 | EUR 257.088 | EUR 258.511 |
| 2025-02-20 (Thursday) | 16,585 | EUR 4,287,399 | EUR 4,287,399 | 0 | EUR -46,754 | EUR 258.511 | EUR 261.33 |
| 2025-02-19 (Wednesday) | 16,585 | EUR 4,334,153 | EUR 4,334,153 | 0 | EUR -95,996 | EUR 261.33 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 16,585 | EUR 4,430,149 | EUR 4,430,149 | -31 | EUR -93,680 | EUR 267.118 | EUR 272.257 |
| 2025-02-17 (Monday) | 16,616 | EUR 4,523,829 | EUR 4,523,829 | 0 | EUR 4,942 | EUR 272.257 | EUR 271.96 |
| 2025-02-14 (Friday) | 16,616 | EUR 4,518,887 | EUR 4,518,887 | 0 | EUR -42,294 | EUR 271.96 | EUR 274.505 |
| 2025-02-13 (Thursday) | 16,616 | EUR 4,561,181 | EUR 4,561,181 | 0 | EUR 81,387 | EUR 274.505 | EUR 269.607 |
| 2025-02-12 (Wednesday) | 16,616 | EUR 4,479,794 | EUR 4,479,794 | -124 | EUR 70,725 | EUR 269.607 | EUR 263.385 |
| 2025-02-11 (Tuesday) | 16,740 | EUR 4,409,069 | EUR 4,409,069 | 0 | EUR -34,025 | EUR 263.385 | EUR 265.418 |
| 2025-02-10 (Monday) | 16,740 | EUR 4,443,094 | EUR 4,443,094 | 0 | EUR 51,581 | EUR 265.418 | EUR 262.336 |
| 2025-02-07 (Friday) | 16,740 | EUR 4,391,513 | EUR 4,391,513 | 0 | EUR -113,029 | EUR 262.336 | EUR 269.089 |
| 2025-02-06 (Thursday) | 16,740 | EUR 4,504,542 | EUR 4,504,542 | 0 | EUR 103,019 | EUR 269.089 | EUR 262.934 |
| 2025-02-05 (Wednesday) | 16,740 | EUR 4,401,523 | EUR 4,401,523 | 62 | EUR 11,048 | EUR 262.934 | EUR 263.249 |
| 2025-02-04 (Tuesday) | 16,678 | EUR 4,390,475 | EUR 4,390,475 | 155 | EUR 70,164 | EUR 263.249 | EUR 261.473 |
| 2025-02-03 (Monday) | 16,523 | EUR 4,320,311 | EUR 4,320,311 | 0 | EUR -57,975 | EUR 261.473 | EUR 264.981 |
| 2025-01-31 (Friday) | 16,523 | EUR 4,378,286 | EUR 4,378,286 | 0 | EUR -94,448 | EUR 264.981 | EUR 270.697 |
| 2025-01-30 (Thursday) | 16,523 | EUR 4,472,734 | EUR 4,472,734 | 0 | EUR 56,582 | EUR 270.697 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 16,523 | EUR 4,416,152 | EUR 4,416,152 | 0 | EUR 48,044 | EUR 267.273 | EUR 264.365 |
| 2025-01-28 (Tuesday) | 16,523 | EUR 4,368,108 | EUR 4,368,108 | 0 | EUR -57,239 | EUR 264.365 | EUR 267.829 |
| 2025-01-27 (Monday) | 16,523 | EUR 4,425,347 | EUR 4,425,347 | 0 | EUR 2,419 | EUR 267.829 | EUR 267.683 |
| 2025-01-24 (Friday) | 16,523 | EUR 4,422,928 | EUR 4,422,928 | 0 | EUR -24,919 | EUR 267.683 | EUR 269.191 |
| 2025-01-23 (Thursday) | 16,523 | EUR 4,447,847 | EUR 4,447,847 | 0 | EUR 4,361 | EUR 269.191 | EUR 268.927 |
| 2025-01-22 (Wednesday) | 16,523 | EUR 4,443,486 | EUR 4,443,486 | 0 | EUR 260,719 | EUR 268.927 | EUR 253.148 |
| 2025-01-21 (Tuesday) | 16,523 | EUR 4,182,767 | EUR 4,182,767 | 0 | EUR 1,718 | EUR 253.148 | EUR 253.044 |
| 2025-01-20 (Monday) | 16,523 | EUR 4,181,049 | EUR 4,181,049 | 0 | EUR 67,232 | EUR 253.044 | EUR 248.975 |
| 2025-01-17 (Friday) | 16,523 | EUR 4,113,817 | EUR 4,113,817 | 0 | EUR -11,714 | EUR 248.975 | EUR 249.684 |
| 2025-01-16 (Thursday) | 16,523 | EUR 4,125,531 | EUR 4,125,531 | 0 | EUR 20,134 | EUR 249.684 | EUR 248.466 |
| 2025-01-15 (Wednesday) | 16,523 | EUR 4,105,397 | EUR 4,105,397 | 0 | EUR 69,018 | EUR 248.466 | EUR 244.289 |
| 2025-01-14 (Tuesday) | 16,523 | EUR 4,036,379 | EUR 4,036,379 | 0 | EUR 12,956 | EUR 244.289 | EUR 243.504 |
| 2025-01-13 (Monday) | 16,523 | EUR 4,023,423 | EUR 4,023,423 | 0 | EUR -105,391 | EUR 243.504 | EUR 249.883 |
| 2025-01-10 (Friday) | 16,523 | EUR 4,128,814 | EUR 4,128,814 | 0 | EUR -57,581 | EUR 249.883 | EUR 253.368 |
| 2025-01-09 (Thursday) | 16,523 | EUR 4,186,395 | EUR 4,186,395 | 0 | EUR 21,719 | EUR 253.368 | EUR 252.053 |
| 2025-01-08 (Wednesday) | 16,523 | EUR 4,164,676 | EUR 4,164,676 | 0 | EUR 0 | EUR 252.053 | EUR 252.053 |
| 2025-01-02 (Thursday) | 16,523 | EUR 4,018,546 | EUR 4,018,546 | ||||
| 2024-12-30 (Monday) | 16,523 | EUR 4,061,523 | EUR 4,061,523 | ||||
| 2024-12-26 (Thursday) | 16,523 | EUR 4,040,384 | EUR 4,040,384 | ||||
| 2024-12-24 (Tuesday) | 16,523 | EUR 4,033,592 | EUR 4,033,592 | ||||
| 2024-12-23 (Monday) | 16,523 | EUR 4,033,010 | EUR 4,033,010 | ||||
| 2024-12-20 (Friday) | 16,523 | EUR 4,061,693 | EUR 4,061,693 | ||||
| 2024-12-19 (Thursday) | 16,523 | EUR 4,048,931 | EUR 4,048,931 | ||||
| 2024-12-18 (Wednesday) | 16,523 | EUR 4,173,456 | EUR 4,173,456 | ||||
| 2024-12-06 (Friday) | 16,523 | EUR 4,216,904 | EUR 4,216,904 | 0 | EUR 37,938 | EUR 255.214 | EUR 252.918 |
| 2024-12-05 (Thursday) | 16,523 | EUR 4,178,966 | EUR 4,178,966 | 0 | EUR 73,063 | EUR 252.918 | EUR 248.496 |
| 2024-12-04 (Wednesday) | 16,523 | EUR 4,105,903 | EUR 4,105,903 | 0 | EUR 27,271 | EUR 248.496 | EUR 246.846 |
| 2024-12-03 (Tuesday) | 16,523 | EUR 4,078,632 | EUR 4,078,632 | 0 | EUR 96,459 | EUR 246.846 | EUR 241.008 |
| 2024-12-02 (Monday) | 16,523 | EUR 3,982,173 | EUR 3,982,173 | 0 | EUR 88,723 | EUR 241.008 | EUR 235.638 |
| 2024-11-29 (Friday) | 16,523 | EUR 3,893,450 | EUR 3,893,450 | 0 | EUR 43,239 | EUR 235.638 | EUR 233.021 |
| 2024-11-28 (Thursday) | 16,523 | EUR 3,850,211 | EUR 3,850,211 | 0 | EUR 420 | EUR 233.021 | EUR 232.996 |
| 2024-11-27 (Wednesday) | 16,523 | EUR 3,849,791 | EUR 3,849,791 | 0 | EUR 4,882 | EUR 232.996 | EUR 232.7 |
| 2024-11-26 (Tuesday) | 16,523 | EUR 3,844,909 | EUR 3,844,909 | 0 | EUR 11,480 | EUR 232.7 | EUR 232.006 |
| 2024-11-25 (Monday) | 16,523 | EUR 3,833,429 | EUR 3,833,429 | 0 | EUR 145,654 | EUR 232.006 | EUR 223.19 |
| 2024-11-22 (Friday) | 16,523 | EUR 3,687,775 | EUR 3,687,775 | 0 | EUR 21,533 | EUR 223.19 | EUR 221.887 |
| 2024-11-21 (Thursday) | 16,523 | EUR 3,666,242 | EUR 3,666,242 | 0 | EUR -45,033 | EUR 221.887 | EUR 224.613 |
| 2024-11-20 (Wednesday) | 16,523 | EUR 3,711,275 | EUR 3,711,275 | 0 | EUR -18,035 | EUR 224.613 | EUR 225.704 |
| 2024-11-19 (Tuesday) | 16,523 | EUR 3,729,310 | EUR 3,729,310 | 0 | EUR -30,362 | EUR 225.704 | EUR 227.542 |
| 2024-11-18 (Monday) | 16,523 | EUR 3,759,672 | EUR 3,759,672 | 31 | EUR -47,716 | EUR 227.542 | EUR 230.863 |
| 2024-11-12 (Tuesday) | 16,492 | EUR 3,807,388 | EUR 3,807,388 | 0 | EUR -113,912 | EUR 230.863 | EUR 237.77 |
| 2024-11-11 (Monday) | 16,492 | EUR 3,921,300 | EUR 3,921,300 | 0 | EUR 39,032 | EUR 237.77 | EUR 235.403 |
| 2024-11-08 (Friday) | 16,492 | EUR 3,882,268 | EUR 3,882,268 | 0 | EUR -92,295 | EUR 235.403 | EUR 240.999 |
| 2024-11-07 (Thursday) | 16,492 | EUR 3,974,563 | EUR 3,974,563 | 31 | EUR 207,670 | EUR 240.999 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 16,461 | EUR 3,766,893 | EUR 3,766,893 | 0 | EUR -200,919 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 16,461 | EUR 3,967,812 | EUR 3,967,812 | 0 | EUR 11,856 | EUR 241.043 | EUR 240.323 |
| 2024-11-04 (Monday) | 16,461 | EUR 3,955,956 | EUR 3,955,956 | 0 | EUR -10,425 | EUR 240.323 | EUR 240.956 |
| 2024-11-01 (Friday) | 16,461 | EUR 3,966,381 | EUR 3,966,381 | 0 | EUR 45,509 | EUR 240.956 | EUR 238.192 |
| 2024-10-31 (Thursday) | 16,461 | EUR 3,920,872 | EUR 3,920,872 | 31 | EUR -20,128 | EUR 238.192 | EUR 239.866 |
| 2024-10-30 (Wednesday) | 16,430 | EUR 3,941,000 | EUR 3,941,000 | 0 | EUR 2,290 | EUR 239.866 | EUR 239.727 |
| 2024-10-29 (Tuesday) | 16,430 | EUR 3,938,710 | EUR 3,938,710 | 0 | EUR 138,459 | EUR 239.727 | EUR 231.3 |
| 2024-10-28 (Monday) | 16,430 | EUR 3,800,251 | EUR 3,800,251 | 0 | EUR -61,515 | EUR 231.3 | EUR 235.044 |
| 2024-10-25 (Friday) | 16,430 | EUR 3,861,766 | EUR 3,861,766 | 0 | EUR 29,863 | EUR 235.044 | EUR 233.226 |
| 2024-10-24 (Thursday) | 16,430 | EUR 3,831,903 | EUR 3,831,903 | 0 | EUR 7,985 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 16,430 | EUR 3,823,918 | EUR 3,823,918 | 0 | EUR -85,241 | EUR 232.74 | EUR 237.928 |
| 2024-10-22 (Tuesday) | 16,430 | EUR 3,909,159 | EUR 3,909,159 | 0 | EUR -53,545 | EUR 237.928 | EUR 241.187 |
| 2024-10-21 (Monday) | 16,430 | EUR 3,962,704 | EUR 3,962,704 | 0 | EUR -102,775 | EUR 241.187 | EUR 247.442 |
| 2024-10-18 (Friday) | 16,430 | EUR 4,065,479 | EUR 4,065,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -70 | 256.967* | 249.71 Profit of 17,480 on sale | |||
| 2025-02-28 | BUY | 2,410 | 256.048* | 249.37 | |||
| 2025-02-18 | SELL | -31 | 267.118* | 248.08 Profit of 7,690 on sale | |||
| 2025-02-12 | SELL | -124 | 269.607* | 246.39 Profit of 30,553 on sale | |||
| 2025-02-05 | BUY | 62 | 262.934* | 244.64 | |||
| 2025-02-04 | BUY | 155 | 263.249* | 244.27 | |||
| 2024-11-18 | BUY | 31 | 227.542* | 236.79 | |||
| 2024-11-07 | BUY | 31 | 240.999* | 236.95 | |||
| 2024-10-31 | BUY | 31 | 238.192* | 236.38 |
* (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.