| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 187,146 | EUR 42,444,713 | EUR 42,444,713 | 0 | EUR -1,796,601 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 187,146 | EUR 44,241,314 | EUR 44,241,314 | 0 | EUR -898,301 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 187,146 | EUR 45,139,615 | EUR 45,139,615 | 0 | EUR 598,867 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 187,146 | EUR 44,540,748 | EUR 44,540,748 | 0 | EUR 56,144 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 187,146 | EUR 44,484,604 | EUR 44,484,604 | 0 | EUR -1,965,033 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 187,146 | EUR 46,449,637 | EUR 46,449,637 | 0 | EUR 374,292 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 187,146 | EUR 46,075,345 | EUR 46,075,345 | 12,369 | EUR 3,185,069 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 174,777 | EUR 42,890,276 | EUR 42,890,276 | 0 | EUR -367,032 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 174,777 | EUR 43,257,308 | EUR 43,257,308 | 0 | EUR 419,465 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 174,777 | EUR 42,837,843 | EUR 42,837,843 | 0 | EUR -17,477 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 174,777 | EUR 42,855,320 | EUR 42,855,320 | 0 | EUR -122,344 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 174,777 | EUR 42,977,664 | EUR 42,977,664 | 0 | EUR -157,300 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 174,777 | EUR 43,134,964 | EUR 43,134,964 | 0 | EUR -681,630 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 174,777 | EUR 43,816,594 | EUR 43,816,594 | 0 | EUR -786,496 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 174,777 | EUR 44,603,090 | EUR 44,603,090 | 0 | EUR -803,975 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 174,777 | EUR 45,407,065 | EUR 45,407,065 | 0 | EUR 174,777 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 174,777 | EUR 45,232,288 | EUR 45,232,288 | 0 | EUR -751,541 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 174,777 | EUR 45,983,829 | EUR 45,983,829 | 649 | EUR 727,962 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 174,128 | EUR 45,255,867 | EUR 45,255,867 | 0 | EUR 905,465 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 174,128 | EUR 44,350,402 | EUR 44,350,402 | 3,151 | EUR 358,020 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 170,977 | EUR 43,992,382 | EUR 43,992,382 | 3,425 | EUR 1,501,195 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 167,552 | EUR 42,491,187 | EUR 42,491,187 | 417 | EUR -880,346 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 167,135 | EUR 43,371,533 | EUR 43,371,533 | 0 | EUR 1,203,372 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 167,135 | EUR 42,168,161 | EUR 42,168,161 | 278 | EUR -146,774 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 166,857 | EUR 42,314,935 | EUR 42,314,935 | 0 | EUR 16,685 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 166,857 | EUR 42,298,250 | EUR 42,298,250 | 0 | EUR -233,599 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 166,857 | EUR 42,531,849 | EUR 42,531,849 | 0 | EUR -767,543 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 166,857 | EUR 43,299,392 | EUR 43,299,392 | 0 | EUR 500,571 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 166,857 | EUR 42,798,821 | EUR 42,798,821 | 0 | EUR 483,886 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 166,857 | EUR 42,314,935 | EUR 42,314,935 | 274 | EUR -180,388 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 166,583 | EUR 42,495,323 | EUR 42,495,323 | 0 | EUR 99,949 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 166,583 | EUR 42,395,374 | EUR 42,395,374 | 0 | EUR -732,965 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 166,583 | EUR 43,128,339 | EUR 43,128,339 | 411 | EUR 239,346 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 166,172 | EUR 42,888,993 | EUR 42,888,993 | 0 | EUR 2,442,728 | EUR 258.1 | EUR 243.4 |
| 2025-01-21 (Tuesday) | 166,172 | EUR 40,446,265 | EUR 40,446,265 | ||||
| 2025-01-20 (Monday) | 166,172 | EUR 40,429,648 | EUR 40,429,648 | ||||
| 2025-01-17 (Friday) | 166,172 | EUR 40,163,772 | EUR 40,163,772 | ||||
| 2025-01-16 (Thursday) | 166,172 | EUR 40,280,093 | EUR 40,280,093 | ||||
| 2025-01-15 (Wednesday) | 166,172 | EUR 40,064,069 | EUR 40,064,069 | ||||
| 2025-01-14 (Tuesday) | 166,172 | EUR 39,432,616 | EUR 39,432,616 | ||||
| 2025-01-13 (Monday) | 166,172 | EUR 39,681,874 | EUR 39,681,874 | ||||
| 2025-01-10 (Friday) | 166,172 | EUR 40,512,734 | EUR 40,512,734 | ||||
| 2025-01-09 (Thursday) | 166,172 | EUR 40,878,312 | EUR 40,878,312 | ||||
| 2025-01-09 (Thursday) | 166,172 | EUR 40,878,312 | EUR 40,878,312 | ||||
| 2025-01-09 (Thursday) | 166,172 | EUR 40,878,312 | EUR 40,878,312 | ||||
| 2025-01-08 (Wednesday) | 166,172 | EUR 40,662,288 | EUR 40,662,288 | ||||
| 2025-01-08 (Wednesday) | 166,172 | EUR 40,662,288 | EUR 40,662,288 | ||||
| 2025-01-08 (Wednesday) | 166,172 | EUR 40,662,288 | EUR 40,662,288 | ||||
| 2025-01-02 (Thursday) | 166,172 | EUR 39,332,912 | EUR 39,332,912 | 0 | EUR -16,618 | EUR 236.7 | EUR 236.8 |
| 2024-12-31 (Tuesday) | 166,172 | EUR 39,349,530 | EUR 39,349,530 | 0 | EUR 0 | EUR 236.8 | EUR 236.8 |
| 2024-12-30 (Monday) | 166,172 | EUR 39,349,530 | EUR 39,349,530 | 0 | EUR 132,938 | EUR 236.8 | EUR 236 |
| 2024-12-27 (Friday) | 166,172 | EUR 39,216,592 | EUR 39,216,592 | 0 | EUR 182,789 | EUR 236 | EUR 234.9 |
| 2024-12-26 (Thursday) | 166,172 | EUR 39,033,803 | EUR 39,033,803 | 1,796 | EUR -679,439 | EUR 234.9 | EUR 241.6 |
| 2024-12-06 (Friday) | 164,376 | EUR 39,713,242 | EUR 39,713,242 | 0 | EUR 394,503 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 164,376 | EUR 39,318,739 | EUR 39,318,739 | 0 | EUR 526,003 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 164,376 | EUR 38,792,736 | EUR 38,792,736 | 966 | EUR 440,409 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 163,410 | EUR 38,352,327 | EUR 38,352,327 | 0 | EUR 735,345 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 163,410 | EUR 37,616,982 | EUR 37,616,982 | 0 | EUR 1,160,211 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 163,410 | EUR 36,456,771 | EUR 36,456,771 | 0 | EUR 375,843 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 163,410 | EUR 36,080,928 | EUR 36,080,928 | 0 | EUR 65,364 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 163,410 | EUR 36,015,564 | EUR 36,015,564 | 0 | EUR -261,456 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 163,410 | EUR 36,277,020 | EUR 36,277,020 | 0 | EUR 130,728 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 163,410 | EUR 36,146,292 | EUR 36,146,292 | 0 | EUR 1,111,188 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 163,410 | EUR 35,035,104 | EUR 35,035,104 | 0 | EUR 539,253 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 163,410 | EUR 34,495,851 | EUR 34,495,851 | 0 | EUR -392,184 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 163,410 | EUR 34,888,035 | EUR 34,888,035 | 0 | EUR 49,023 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 163,410 | EUR 34,839,012 | EUR 34,839,012 | 0 | EUR -326,820 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 163,410 | EUR 35,165,832 | EUR 35,165,832 | 0 | EUR -392,184 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 163,410 | EUR 35,558,016 | EUR 35,558,016 | 0 | EUR -931,437 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 163,410 | EUR 36,489,453 | EUR 36,489,453 | 0 | EUR 702,663 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 163,410 | EUR 35,786,790 | EUR 35,786,790 | 0 | EUR -637,299 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 163,410 | EUR 36,424,089 | EUR 36,424,089 | 0 | EUR 1,601,418 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 163,410 | EUR 34,822,671 | EUR 34,822,671 | 0 | EUR -1,307,280 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 163,410 | EUR 36,129,951 | EUR 36,129,951 | 0 | EUR 98,046 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 163,410 | EUR 36,031,905 | EUR 36,031,905 | 0 | EUR -261,456 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 163,410 | EUR 36,293,361 | EUR 36,293,361 | 285 | EUR 503,736 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 163,125 | EUR 35,789,625 | EUR 35,789,625 | 1,596 | EUR 124,022 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 161,529 | EUR 35,665,603 | EUR 35,665,603 | 0 | EUR -193,835 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 161,529 | EUR 35,859,438 | EUR 35,859,438 | 0 | EUR 1,324,538 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 161,529 | EUR 34,534,900 | EUR 34,534,900 | 0 | EUR -516,893 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 161,529 | EUR 35,051,793 | EUR 35,051,793 | 0 | EUR 161,529 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 161,529 | EUR 34,890,264 | EUR 34,890,264 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 161,529 | EUR 34,890,264 | EUR 34,890,264 | 0 | EUR -662,269 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 161,529 | EUR 35,552,533 | EUR 35,552,533 | 0 | EUR -403,822 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 161,529 | EUR 35,956,355 | EUR 35,956,355 | 0 | EUR -856,104 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 161,529 | EUR 36,812,459 | EUR 36,812,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 12,369 | 246.200* | 236.31 | |||
| 2025-02-13 | BUY | 649 | 263.100* | 233.22 | |||
| 2025-02-11 | BUY | 3,151 | 254.700* | 232.27 | |||
| 2025-02-10 | BUY | 3,425 | 257.300* | 231.77 | |||
| 2025-02-07 | BUY | 417 | 253.600* | 231.33 | |||
| 2025-02-05 | BUY | 278 | 252.300* | 230.28 | |||
| 2025-01-28 | BUY | 274 | 253.600* | 226.63 | |||
| 2025-01-23 | BUY | 411 | 258.900* | 224.29 | |||
| 2024-12-26 | BUY | 1,796 | 234.900* | 221.37 | |||
| 2024-12-04 | BUY | 966 | 236.000* | 219.56 | |||
| 2024-11-01 | BUY | 285 | 222.100* | 218.63 | |||
| 2024-10-31 | BUY | 1,596 | 219.400* | 218.54 |
* (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.