| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 209,626 | EUR 50,645,642 | EUR 50,645,642 | 0 | EUR 503,103 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 209,626 | EUR 50,142,539 | EUR 50,142,539 | 0 | EUR 670,803 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 209,626 | EUR 49,471,736 | EUR 49,471,736 | 0 | EUR 272,514 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 209,626 | EUR 49,199,222 | EUR 49,199,222 | 0 | EUR 943,317 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 209,626 | EUR 48,255,905 | EUR 48,255,905 | 0 | EUR 1,488,344 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 209,626 | EUR 46,767,561 | EUR 46,767,561 | 0 | EUR 482,140 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 209,626 | EUR 46,285,421 | EUR 46,285,421 | 0 | EUR 83,851 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 209,626 | EUR 46,201,570 | EUR 46,201,570 | 0 | EUR -335,402 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 209,626 | EUR 46,536,972 | EUR 46,536,972 | -1,760 | EUR -221,611 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 211,386 | EUR 46,758,583 | EUR 46,758,583 | 0 | EUR 1,437,425 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 211,386 | EUR 45,321,158 | EUR 45,321,158 | 0 | EUR 697,573 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 211,386 | EUR 44,623,585 | EUR 44,623,585 | 0 | EUR -507,326 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 211,386 | EUR 45,130,911 | EUR 45,130,911 | 0 | EUR 63,416 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 211,386 | EUR 45,067,495 | EUR 45,067,495 | 0 | EUR -422,772 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 211,386 | EUR 45,490,267 | EUR 45,490,267 | 0 | EUR -507,327 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 211,386 | EUR 45,997,594 | EUR 45,997,594 | 0 | EUR -1,204,900 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 211,386 | EUR 47,202,494 | EUR 47,202,494 | 0 | EUR 908,960 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 211,386 | EUR 46,293,534 | EUR 46,293,534 | 0 | EUR -824,405 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 211,386 | EUR 47,117,939 | EUR 47,117,939 | 0 | EUR 2,071,582 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 211,386 | EUR 45,046,357 | EUR 45,046,357 | 0 | EUR -1,691,088 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 211,386 | EUR 46,737,445 | EUR 46,737,445 | 0 | EUR 126,832 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 211,386 | EUR 46,610,613 | EUR 46,610,613 | 0 | EUR -338,218 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 211,386 | EUR 46,948,831 | EUR 46,948,831 | 0 | EUR 570,743 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 211,386 | EUR 46,378,088 | EUR 46,378,088 | 0 | EUR -295,941 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 211,386 | EUR 46,674,029 | EUR 46,674,029 | 0 | EUR -253,663 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 211,386 | EUR 46,927,692 | EUR 46,927,692 | 0 | EUR 1,733,365 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 211,386 | EUR 45,194,327 | EUR 45,194,327 | 0 | EUR -676,435 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 211,386 | EUR 45,870,762 | EUR 45,870,762 | 0 | EUR 211,386 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 211,386 | EUR 45,659,376 | EUR 45,659,376 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 211,386 | EUR 45,659,376 | EUR 45,659,376 | 0 | EUR -866,683 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 211,386 | EUR 46,526,059 | EUR 46,526,059 | 0 | EUR -528,465 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 211,386 | EUR 47,054,524 | EUR 47,054,524 | 0 | EUR -1,120,345 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 211,386 | EUR 48,174,869 | EUR 48,174,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -1,760 | 222.000* |
* (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 |
|---|
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.