| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 56,249 | EUR 12,509,778 | EUR 12,509,778 | 1,157 | EUR 14,912 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 55,092 | EUR 12,494,866 | EUR 12,494,866 | 0 | EUR -528,883 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 55,092 | EUR 13,023,749 | EUR 13,023,749 | 0 | EUR -88,147 | EUR 236.4 | EUR 238 |
| 2025-03-05 (Wednesday) | 55,092 | EUR 13,111,896 | EUR 13,111,896 | 0 | EUR 16,528 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 55,092 | EUR 13,095,368 | EUR 13,095,368 | 356 | EUR -490,107 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 54,736 | EUR 13,585,475 | EUR 13,585,475 | 356 | EUR 197,119 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 54,380 | EUR 13,388,356 | EUR 13,388,356 | 8,412 | EUR 2,107,809 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 45,968 | EUR 11,280,547 | EUR 11,280,547 | 0 | EUR -96,533 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 45,968 | EUR 11,377,080 | EUR 11,377,080 | 0 | EUR 110,323 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 45,968 | EUR 11,266,757 | EUR 11,266,757 | 0 | EUR -4,597 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 45,968 | EUR 11,271,354 | EUR 11,271,354 | 0 | EUR -32,177 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 45,968 | EUR 11,303,531 | EUR 11,303,531 | 0 | EUR -41,371 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 45,968 | EUR 11,344,902 | EUR 11,344,902 | 0 | EUR -179,276 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 45,968 | EUR 11,524,178 | EUR 11,524,178 | 0 | EUR -206,856 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 45,968 | EUR 11,731,034 | EUR 11,731,034 | 0 | EUR -211,452 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 45,968 | EUR 11,942,486 | EUR 11,942,486 | 0 | EUR 45,968 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 45,968 | EUR 11,896,518 | EUR 11,896,518 | 0 | EUR -197,663 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 45,968 | EUR 12,094,181 | EUR 12,094,181 | 0 | EUR 147,098 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 45,968 | EUR 11,947,083 | EUR 11,947,083 | 0 | EUR 239,033 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 45,968 | EUR 11,708,050 | EUR 11,708,050 | 0 | EUR -119,516 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 45,968 | EUR 11,827,566 | EUR 11,827,566 | 0 | EUR 170,081 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 45,968 | EUR 11,657,485 | EUR 11,657,485 | 0 | EUR -271,211 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 45,968 | EUR 11,928,696 | EUR 11,928,696 | 0 | EUR 330,970 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 45,968 | EUR 11,597,726 | EUR 11,597,726 | 420 | EUR 46,753 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 45,548 | EUR 11,550,973 | EUR 11,550,973 | 249 | EUR 67,676 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 45,299 | EUR 11,483,297 | EUR 11,483,297 | 0 | EUR -63,418 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 45,299 | EUR 11,546,715 | EUR 11,546,715 | 0 | EUR -208,376 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 45,299 | EUR 11,755,091 | EUR 11,755,091 | 83 | EUR 157,187 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 45,216 | EUR 11,597,904 | EUR 11,597,904 | 0 | EUR 131,126 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 45,216 | EUR 11,466,778 | EUR 11,466,778 | 0 | EUR -67,824 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 45,216 | EUR 11,534,602 | EUR 11,534,602 | 0 | EUR 27,130 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 45,216 | EUR 11,507,472 | EUR 11,507,472 | 0 | EUR -198,950 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 45,216 | EUR 11,706,422 | EUR 11,706,422 | 315 | EUR 117,474 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 44,901 | EUR 11,588,948 | EUR 11,588,948 | ||||
| 2025-01-21 (Tuesday) | 44,901 | EUR 10,928,903 | EUR 10,928,903 | ||||
| 2025-01-20 (Monday) | 44,901 | EUR 10,924,413 | EUR 10,924,413 | ||||
| 2025-01-17 (Friday) | 44,901 | EUR 10,852,572 | EUR 10,852,572 | ||||
| 2025-01-16 (Thursday) | 44,901 | EUR 10,884,002 | EUR 10,884,002 | ||||
| 2025-01-15 (Wednesday) | 44,901 | EUR 10,825,631 | EUR 10,825,631 | ||||
| 2025-01-14 (Tuesday) | 44,901 | EUR 10,655,007 | EUR 10,655,007 | ||||
| 2025-01-13 (Monday) | 44,901 | EUR 10,722,359 | EUR 10,722,359 | ||||
| 2025-01-10 (Friday) | 44,901 | EUR 10,946,864 | EUR 10,946,864 | ||||
| 2025-01-09 (Thursday) | 44,901 | EUR 11,045,646 | EUR 11,045,646 | ||||
| 2025-01-09 (Thursday) | 44,901 | EUR 11,045,646 | EUR 11,045,646 | ||||
| 2025-01-09 (Thursday) | 44,901 | EUR 11,045,646 | EUR 11,045,646 | ||||
| 2025-01-08 (Wednesday) | 44,901 | EUR 10,987,275 | EUR 10,987,275 | ||||
| 2025-01-08 (Wednesday) | 44,901 | EUR 10,987,275 | EUR 10,987,275 | ||||
| 2025-01-08 (Wednesday) | 44,901 | EUR 10,987,275 | EUR 10,987,275 | ||||
| 2025-01-02 (Thursday) | 44,901 | EUR 10,628,067 | EUR 10,628,067 | -913 | EUR -440,595 | EUR 236.7 | EUR 241.6 |
| 2024-12-30 (Monday) | 44,901 | EUR 10,632,557 | EUR 10,632,557 | ||||
| 2024-12-06 (Friday) | 45,814 | EUR 11,068,662 | EUR 11,068,662 | 0 | EUR 109,953 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 45,814 | EUR 10,958,709 | EUR 10,958,709 | 0 | EUR 146,605 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 45,814 | EUR 10,812,104 | EUR 10,812,104 | 0 | EUR 59,558 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 45,814 | EUR 10,752,546 | EUR 10,752,546 | 0 | EUR 206,163 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 45,814 | EUR 10,546,383 | EUR 10,546,383 | 0 | EUR 325,280 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 45,814 | EUR 10,221,103 | EUR 10,221,103 | -747 | EUR -59,566 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 46,561 | EUR 10,280,669 | EUR 10,280,669 | 0 | EUR 18,625 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 46,561 | EUR 10,262,044 | EUR 10,262,044 | 0 | EUR -74,498 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 46,561 | EUR 10,336,542 | EUR 10,336,542 | 0 | EUR 37,249 | EUR 222 | EUR 221.2 |
| 2024-11-26 (Tuesday) | 46,561 | EUR 10,336,542 | EUR 10,336,542 | 0 | EUR 37,249 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 46,561 | EUR 10,299,293 | EUR 10,299,293 | -320 | EUR 248,007 | EUR 221.2 | EUR 214.4 |
| 2024-11-25 (Monday) | 46,561 | EUR 10,299,293 | EUR 10,299,293 | -320 | EUR 248,007 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 46,881 | EUR 10,051,286 | EUR 10,051,286 | 0 | EUR 154,707 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 46,881 | EUR 9,896,579 | EUR 9,896,579 | 0 | EUR -112,515 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 46,881 | EUR 10,009,094 | EUR 10,009,094 | 0 | EUR 14,065 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 46,881 | EUR 9,995,029 | EUR 9,995,029 | 0 | EUR -93,762 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 46,881 | EUR 10,088,791 | EUR 10,088,791 | 0 | EUR -112,515 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 46,881 | EUR 10,201,306 | EUR 10,201,306 | 0 | EUR -65,633 | EUR 217.6 | EUR 219 |
| 2024-11-12 (Tuesday) | 46,881 | EUR 10,201,306 | EUR 10,201,306 | 0 | EUR -65,633 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 46,881 | EUR 10,266,939 | EUR 10,266,939 | 0 | EUR -182,836 | EUR 219 | EUR 222.9 |
| 2024-11-08 (Friday) | 46,881 | EUR 10,266,939 | EUR 10,266,939 | 0 | EUR -182,836 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 46,881 | EUR 10,449,775 | EUR 10,449,775 | 0 | EUR 459,434 | EUR 222.9 | EUR 213.1 |
| 2024-11-07 (Thursday) | 46,881 | EUR 10,449,775 | EUR 10,449,775 | 0 | EUR 459,434 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 46,881 | EUR 9,990,341 | EUR 9,990,341 | 0 | EUR -375,048 | EUR 213.1 | EUR 221.1 |
| 2024-11-06 (Wednesday) | 46,881 | EUR 9,990,341 | EUR 9,990,341 | 0 | EUR -375,048 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 46,881 | EUR 10,365,389 | EUR 10,365,389 | 0 | EUR 28,128 | EUR 221.1 | EUR 220.5 |
| 2024-11-05 (Tuesday) | 46,881 | EUR 10,365,389 | EUR 10,365,389 | 0 | EUR 28,128 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 46,881 | EUR 10,337,261 | EUR 10,337,261 | 0 | EUR -75,009 | EUR 220.5 | EUR 222.1 |
| 2024-11-04 (Monday) | 46,881 | EUR 10,337,261 | EUR 10,337,261 | 0 | EUR -75,009 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 46,881 | EUR 10,412,270 | EUR 10,412,270 | 0 | EUR 126,579 | EUR 222.1 | EUR 219.4 |
| 2024-11-01 (Friday) | 46,881 | EUR 10,412,270 | EUR 10,412,270 | 0 | EUR 126,579 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 46,881 | EUR 10,285,691 | EUR 10,285,691 | 0 | EUR -65,634 | EUR 219.4 | EUR 220.8 |
| 2024-10-31 (Thursday) | 46,881 | EUR 10,285,691 | EUR 10,285,691 | 0 | EUR -65,634 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 46,881 | EUR 10,351,325 | EUR 10,351,325 | 0 | EUR -56,257 | EUR 220.8 | EUR 222 |
| 2024-10-30 (Wednesday) | 46,881 | EUR 10,351,325 | EUR 10,351,325 | 0 | EUR -56,257 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 46,881 | EUR 10,407,582 | EUR 10,407,582 | 0 | EUR 384,424 | EUR 222 | EUR 213.8 |
| 2024-10-29 (Tuesday) | 46,881 | EUR 10,407,582 | EUR 10,407,582 | 0 | EUR 384,424 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 46,881 | EUR 10,023,158 | EUR 10,023,158 | 0 | EUR -150,019 | EUR 213.8 | EUR 217 |
| 2024-10-28 (Monday) | 46,881 | EUR 10,023,158 | EUR 10,023,158 | 0 | EUR -150,019 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 46,881 | EUR 10,173,177 | EUR 10,173,177 | 0 | EUR 46,881 | EUR 217 | EUR 216 |
| 2024-10-25 (Friday) | 46,881 | EUR 10,173,177 | EUR 10,173,177 | 0 | EUR 46,881 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 46,881 | EUR 10,126,296 | EUR 10,126,296 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-24 (Thursday) | 46,881 | EUR 10,126,296 | EUR 10,126,296 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 46,881 | EUR 10,126,296 | EUR 10,126,296 | 0 | EUR -192,212 | EUR 216 | EUR 220.1 |
| 2024-10-23 (Wednesday) | 46,881 | EUR 10,126,296 | EUR 10,126,296 | 0 | EUR -192,212 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 46,881 | EUR 10,318,508 | EUR 10,318,508 | 0 | EUR -117,203 | EUR 220.1 | EUR 222.6 |
| 2024-10-22 (Tuesday) | 46,881 | EUR 10,318,508 | EUR 10,318,508 | 0 | EUR -117,203 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 46,881 | EUR 10,435,711 | EUR 10,435,711 | 0 | EUR -248,469 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 46,881 | EUR 10,684,180 | EUR 10,684,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,157 | 222.400* | 232.79 | |||
| 2025-03-04 | BUY | 356 | 237.700* | 232.69 | |||
| 2025-03-03 | BUY | 356 | 248.200* | 232.49 | |||
| 2025-02-28 | BUY | 8,412 | 246.200* | 232.30 | |||
| 2025-02-05 | BUY | 420 | 252.300* | 226.24 | |||
| 2025-02-04 | BUY | 249 | 253.600* | 225.76 | |||
| 2025-01-30 | BUY | 83 | 259.500* | 224.08 | |||
| 2025-01-23 | BUY | 315 | 258.900* | 220.86 | |||
| 2025-01-02 | SELL | -913 | 236.700* | 220.52 Profit of 201,339 on sale | |||
| 2024-11-29 | SELL | -747 | 223.100* | 218.58 Profit of 163,280 on sale | |||
| 2024-11-25 | SELL | -320 | 221.200* | 218.13 Profit of 69,803 on sale | |||
| 2024-11-25 | SELL | -320 | 221.200* | 218.13 Profit of 69,803 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.