| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 4,187 | EUR 1,029,142 | EUR 1,029,142 | 0 | EUR -46,778 | EUR 245.795 | EUR 256.967 |
| 2025-03-07 (Friday) | 4,187 | EUR 1,075,920 | EUR 1,075,920 | 16 | EUR -12,420 | EUR 256.967 | EUR 260.93 |
| 2025-03-06 (Thursday) | 4,171 | EUR 1,088,340 | EUR 1,088,340 | 16 | EUR 23,899 | EUR 260.93 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 4,155 | EUR 1,064,441 | EUR 1,064,441 | 0 | EUR 24,699 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 4,155 | EUR 1,039,742 | EUR 1,039,742 | 0 | EUR -41,597 | EUR 250.239 | EUR 260.25 |
| 2025-03-03 (Monday) | 4,155 | EUR 1,081,339 | EUR 1,081,339 | -28 | EUR 10,290 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 4,183 | EUR 1,071,049 | EUR 1,071,049 | 0 | EUR 2,146 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 4,183 | EUR 1,068,903 | EUR 1,068,903 | 0 | EUR -18,827 | EUR 255.535 | EUR 260.036 |
| 2025-02-26 (Wednesday) | 4,183 | EUR 1,087,730 | EUR 1,087,730 | 328 | EUR 95,815 | EUR 260.036 | EUR 257.306 |
| 2025-02-25 (Tuesday) | 3,855 | EUR 991,915 | EUR 991,915 | 0 | EUR 2,337 | EUR 257.306 | EUR 256.7 |
| 2025-02-24 (Monday) | 3,855 | EUR 989,578 | EUR 989,578 | 0 | EUR -1,498 | EUR 256.7 | EUR 257.088 |
| 2025-02-21 (Friday) | 3,855 | EUR 991,076 | EUR 991,076 | 0 | EUR -5,483 | EUR 257.088 | EUR 258.511 |
| 2025-02-20 (Thursday) | 3,855 | EUR 996,559 | EUR 996,559 | 0 | EUR -10,867 | EUR 258.511 | EUR 261.33 |
| 2025-02-19 (Wednesday) | 3,855 | EUR 1,007,426 | EUR 1,007,426 | 0 | EUR -22,313 | EUR 261.33 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 3,855 | EUR 1,029,739 | EUR 1,029,739 | -216 | EUR -78,621 | EUR 267.118 | EUR 272.257 |
| 2025-02-17 (Monday) | 4,071 | EUR 1,108,360 | EUR 1,108,360 | 0 | EUR 1,211 | EUR 272.257 | EUR 271.96 |
| 2025-02-14 (Friday) | 4,071 | EUR 1,107,149 | EUR 1,107,149 | 0 | EUR -10,362 | EUR 271.96 | EUR 274.505 |
| 2025-02-13 (Thursday) | 4,071 | EUR 1,117,511 | EUR 1,117,511 | 28 | EUR 27,489 | EUR 274.505 | EUR 269.607 |
| 2025-02-12 (Wednesday) | 4,043 | EUR 1,090,022 | EUR 1,090,022 | 0 | EUR 25,155 | EUR 269.607 | EUR 263.385 |
| 2025-02-11 (Tuesday) | 4,043 | EUR 1,064,867 | EUR 1,064,867 | 0 | EUR -8,217 | EUR 263.385 | EUR 265.418 |
| 2025-02-10 (Monday) | 4,043 | EUR 1,073,084 | EUR 1,073,084 | 0 | EUR 12,457 | EUR 265.418 | EUR 262.337 |
| 2025-02-07 (Friday) | 4,043 | EUR 1,060,627 | EUR 1,060,627 | 0 | EUR -27,298 | EUR 262.337 | EUR 269.089 |
| 2025-02-06 (Thursday) | 4,043 | EUR 1,087,925 | EUR 1,087,925 | 0 | EUR 24,881 | EUR 269.089 | EUR 262.934 |
| 2025-02-05 (Wednesday) | 4,043 | EUR 1,063,044 | EUR 1,063,044 | 0 | EUR -1,274 | EUR 262.934 | EUR 263.25 |
| 2025-02-04 (Tuesday) | 4,043 | EUR 1,064,318 | EUR 1,064,318 | 0 | EUR 7,184 | EUR 263.25 | EUR 261.473 |
| 2025-02-03 (Monday) | 4,043 | EUR 1,057,134 | EUR 1,057,134 | 0 | EUR -14,185 | EUR 261.473 | EUR 264.981 |
| 2025-01-31 (Friday) | 4,043 | EUR 1,071,319 | EUR 1,071,319 | 0 | EUR -23,111 | EUR 264.981 | EUR 270.698 |
| 2025-01-30 (Thursday) | 4,043 | EUR 1,094,430 | EUR 1,094,430 | 0 | EUR 13,845 | EUR 270.698 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 4,043 | EUR 1,080,585 | EUR 1,080,585 | 0 | EUR 11,756 | EUR 267.273 | EUR 264.365 |
| 2025-01-28 (Tuesday) | 4,043 | EUR 1,068,829 | EUR 1,068,829 | 0 | EUR -14,006 | EUR 264.365 | EUR 267.83 |
| 2025-01-27 (Monday) | 4,043 | EUR 1,082,835 | EUR 1,082,835 | 0 | EUR 592 | EUR 267.83 | EUR 267.683 |
| 2025-01-24 (Friday) | 4,043 | EUR 1,082,243 | EUR 1,082,243 | 0 | EUR -6,097 | EUR 267.683 | EUR 269.191 |
| 2025-01-23 (Thursday) | 4,043 | EUR 1,088,340 | EUR 1,088,340 | 0 | EUR 1,067 | EUR 269.191 | EUR 268.927 |
| 2025-01-22 (Wednesday) | 4,043 | EUR 1,087,273 | EUR 1,087,273 | ||||
| 2025-01-21 (Tuesday) | 4,043 | EUR 1,023,478 | EUR 1,023,478 | ||||
| 2025-01-20 (Monday) | 4,043 | EUR 1,023,058 | EUR 1,023,058 | ||||
| 2025-01-17 (Friday) | 4,043 | EUR 1,006,607 | EUR 1,006,607 | ||||
| 2025-01-16 (Thursday) | 4,043 | EUR 1,009,473 | EUR 1,009,473 | ||||
| 2025-01-15 (Wednesday) | 4,043 | EUR 1,004,546 | EUR 1,004,546 | ||||
| 2025-01-14 (Tuesday) | 4,043 | EUR 987,658 | EUR 987,658 | ||||
| 2025-01-13 (Monday) | 4,043 | EUR 984,488 | EUR 984,488 | ||||
| 2025-01-10 (Friday) | 4,003 | EUR 1,000,281 | EUR 1,000,281 | ||||
| 2025-01-09 (Thursday) | 4,003 | EUR 1,014,231 | EUR 1,014,231 | ||||
| 2025-01-09 (Thursday) | 4,003 | EUR 1,014,231 | EUR 1,014,231 | ||||
| 2025-01-09 (Thursday) | 4,003 | EUR 1,014,231 | EUR 1,014,231 | ||||
| 2025-01-08 (Wednesday) | 4,003 | EUR 1,008,969 | EUR 1,008,969 | ||||
| 2025-01-08 (Wednesday) | 4,003 | EUR 1,008,969 | EUR 1,008,969 | ||||
| 2025-01-08 (Wednesday) | 4,003 | EUR 1,008,969 | EUR 1,008,969 | ||||
| 2025-01-02 (Thursday) | 3,955 | EUR 961,893 | EUR 961,893 | ||||
| 2024-12-30 (Monday) | 3,955 | EUR 972,180 | EUR 972,180 | ||||
| 2024-12-26 (Thursday) | 3,955 | EUR 967,120 | EUR 967,120 | ||||
| 2024-12-24 (Tuesday) | 3,955 | EUR 965,494 | EUR 965,494 | ||||
| 2024-12-23 (Monday) | 3,955 | EUR 965,355 | EUR 965,355 | ||||
| 2024-12-20 (Friday) | 3,955 | EUR 972,220 | EUR 972,220 | ||||
| 2024-12-19 (Thursday) | 3,931 | EUR 963,284 | EUR 963,284 | ||||
| 2024-12-18 (Wednesday) | 3,891 | EUR 982,807 | EUR 982,807 | ||||
| 2024-12-06 (Friday) | 3,715 | EUR 948,121 | EUR 948,121 | 0 | EUR 8,530 | EUR 255.214 | EUR 252.918 |
| 2024-12-05 (Thursday) | 3,715 | EUR 939,591 | EUR 939,591 | 0 | EUR 16,428 | EUR 252.918 | EUR 248.496 |
| 2024-12-04 (Wednesday) | 3,715 | EUR 923,163 | EUR 923,163 | -40 | EUR -3,743 | EUR 248.496 | EUR 246.846 |
| 2024-12-03 (Tuesday) | 3,755 | EUR 926,906 | EUR 926,906 | -176 | EUR -20,496 | EUR 246.846 | EUR 241.008 |
| 2024-12-02 (Monday) | 3,931 | EUR 947,402 | EUR 947,402 | 0 | EUR 21,108 | EUR 241.008 | EUR 235.638 |
| 2024-11-29 (Friday) | 3,931 | EUR 926,294 | EUR 926,294 | 0 | EUR 10,287 | EUR 235.638 | EUR 233.021 |
| 2024-11-28 (Thursday) | 3,931 | EUR 916,007 | EUR 916,007 | 0 | EUR 100 | EUR 233.021 | EUR 232.996 |
| 2024-11-27 (Wednesday) | 3,931 | EUR 915,907 | EUR 915,907 | 0 | EUR 1,162 | EUR 232.996 | EUR 232.7 |
| 2024-11-26 (Tuesday) | 3,931 | EUR 914,745 | EUR 914,745 | 0 | EUR 2,731 | EUR 232.7 | EUR 232.006 |
| 2024-11-26 (Tuesday) | 3,931 | EUR 914,745 | EUR 914,745 | 0 | EUR 2,731 | EUR 232.7 | EUR 232.006 |
| 2024-11-25 (Monday) | 3,931 | EUR 912,014 | EUR 912,014 | 0 | EUR 34,653 | EUR 232.006 | EUR 223.19 |
| 2024-11-25 (Monday) | 3,931 | EUR 912,014 | EUR 912,014 | 0 | EUR 34,653 | EUR 232.006 | EUR 223.19 |
| 2024-11-22 (Friday) | 3,931 | EUR 877,361 | EUR 877,361 | 0 | EUR 5,122 | EUR 223.19 | EUR 221.887 |
| 2024-11-21 (Thursday) | 3,931 | EUR 872,239 | EUR 872,239 | 0 | EUR -10,713 | EUR 221.887 | EUR 224.613 |
| 2024-11-20 (Wednesday) | 3,931 | EUR 882,952 | EUR 882,952 | 0 | EUR -4,291 | EUR 224.613 | EUR 225.704 |
| 2024-11-19 (Tuesday) | 3,931 | EUR 887,243 | EUR 887,243 | -7 | EUR -8,816 | EUR 225.704 | EUR 227.542 |
| 2024-11-18 (Monday) | 3,938 | EUR 896,059 | EUR 896,059 | -8 | EUR -14,925 | EUR 227.542 | EUR 230.863 |
| 2024-11-12 (Tuesday) | 3,946 | EUR 910,984 | EUR 910,984 | 24 | EUR -21,549 | EUR 230.863 | EUR 237.77 |
| 2024-11-11 (Monday) | 3,922 | EUR 932,533 | EUR 932,533 | 0 | EUR 0 | EUR 237.77 | EUR 237.77 |
| 2024-11-11 (Monday) | 3,922 | EUR 932,533 | EUR 932,533 | 0 | EUR 0 | EUR 237.77 | EUR 237.77 |
| 2024-11-08 (Friday) | 3,922 | EUR 923,251 | EUR 923,251 | 0 | EUR -21,949 | EUR 235.403 | EUR 240.999 |
| 2024-11-08 (Friday) | 3,922 | EUR 923,251 | EUR 923,251 | 0 | EUR -21,949 | EUR 235.403 | EUR 240.999 |
| 2024-11-07 (Thursday) | 3,922 | EUR 945,200 | EUR 945,200 | 0 | EUR 47,700 | EUR 240.999 | EUR 228.837 |
| 2024-11-07 (Thursday) | 3,922 | EUR 945,200 | EUR 945,200 | 0 | EUR 47,700 | EUR 240.999 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 3,922 | EUR 897,500 | EUR 897,500 | 0 | EUR -47,872 | EUR 228.837 | EUR 241.043 |
| 2024-11-06 (Wednesday) | 3,922 | EUR 897,500 | EUR 897,500 | 0 | EUR -47,872 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 3,922 | EUR 945,372 | EUR 945,372 | 0 | EUR 2,825 | EUR 241.043 | EUR 240.323 |
| 2024-11-05 (Tuesday) | 3,922 | EUR 945,372 | EUR 945,372 | 0 | EUR 2,825 | EUR 241.043 | EUR 240.323 |
| 2024-11-04 (Monday) | 3,922 | EUR 942,547 | EUR 942,547 | 0 | EUR -2,484 | EUR 240.323 | EUR 240.956 |
| 2024-11-04 (Monday) | 3,922 | EUR 942,547 | EUR 942,547 | 0 | EUR -2,484 | EUR 240.323 | EUR 240.956 |
| 2024-11-01 (Friday) | 3,922 | EUR 945,031 | EUR 945,031 | -64 | EUR -4,401 | EUR 240.956 | EUR 238.192 |
| 2024-11-01 (Friday) | 3,922 | EUR 945,031 | EUR 945,031 | -64 | EUR -4,401 | EUR 240.956 | EUR 238.192 |
| 2024-10-31 (Thursday) | 3,986 | EUR 949,432 | EUR 949,432 | 0 | EUR -6,674 | EUR 238.192 | EUR 239.866 |
| 2024-10-31 (Thursday) | 3,986 | EUR 949,432 | EUR 949,432 | 0 | EUR -6,674 | EUR 238.192 | EUR 239.866 |
| 2024-10-30 (Wednesday) | 3,986 | EUR 956,106 | EUR 956,106 | 0 | EUR 555 | EUR 239.866 | EUR 239.727 |
| 2024-10-30 (Wednesday) | 3,986 | EUR 956,106 | EUR 956,106 | 0 | EUR 555 | EUR 239.866 | EUR 239.727 |
| 2024-10-29 (Tuesday) | 3,986 | EUR 955,551 | EUR 955,551 | 0 | EUR 33,591 | EUR 239.727 | EUR 231.3 |
| 2024-10-29 (Tuesday) | 3,986 | EUR 955,551 | EUR 955,551 | 0 | EUR 33,591 | EUR 239.727 | EUR 231.3 |
| 2024-10-28 (Monday) | 3,986 | EUR 921,960 | EUR 921,960 | 0 | EUR -14,924 | EUR 231.3 | EUR 235.044 |
| 2024-10-28 (Monday) | 3,986 | EUR 921,960 | EUR 921,960 | 0 | EUR -14,924 | EUR 231.3 | EUR 235.044 |
| 2024-10-25 (Friday) | 3,986 | EUR 936,884 | EUR 936,884 | 0 | EUR 7,245 | EUR 235.044 | EUR 233.226 |
| 2024-10-25 (Friday) | 3,986 | EUR 936,884 | EUR 936,884 | 0 | EUR 7,245 | EUR 235.044 | EUR 233.226 |
| 2024-10-24 (Thursday) | 3,986 | EUR 929,639 | EUR 929,639 | 0 | EUR 1,937 | EUR 233.226 | EUR 232.74 |
| 2024-10-24 (Thursday) | 3,986 | EUR 929,639 | EUR 929,639 | 0 | EUR 1,937 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 3,986 | EUR 927,702 | EUR 927,702 | 0 | EUR -20,679 | EUR 232.74 | EUR 237.928 |
| 2024-10-23 (Wednesday) | 3,986 | EUR 927,702 | EUR 927,702 | 0 | EUR -20,679 | EUR 232.74 | EUR 237.928 |
| 2024-10-22 (Tuesday) | 3,986 | EUR 948,381 | EUR 948,381 | 0 | EUR -12,991 | EUR 237.928 | EUR 241.187 |
| 2024-10-21 (Monday) | 3,986 | EUR 961,372 | EUR 961,372 | 0 | EUR -24,934 | EUR 241.187 | EUR 247.443 |
| 2024-10-18 (Friday) | 3,986 | EUR 986,306 | EUR 986,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 16 | 256.967* | 247.01 | |||
| 2025-03-06 | BUY | 16 | 260.930* | 246.83 | |||
| 2025-03-03 | SELL | -28 | 260.250* | 246.48 Profit of 6,901 on sale | |||
| 2025-02-26 | BUY | 328 | 260.036* | 246.03 | |||
| 2025-02-18 | SELL | -216 | 267.118* | 244.77 Profit of 52,869 on sale | |||
| 2025-02-13 | BUY | 28 | 274.505* | 243.40 | |||
| 2024-12-04 | SELL | -40 | 248.496* | 235.11 Profit of 9,404 on sale | |||
| 2024-12-03 | SELL | -176 | 246.846* | 234.84 Profit of 41,332 on sale | |||
| 2024-11-19 | SELL | -7 | 225.704* | 236.47 Profit of 1,655 on sale | |||
| 2024-11-18 | SELL | -8 | 227.542* | 236.77 Profit of 1,894 on sale | |||
| 2024-11-12 | BUY | 24 | 230.863* | 236.97 | |||
| 2024-11-01 | SELL | -64 | 240.956* | 236.21 Profit of 15,117 on sale | |||
| 2024-11-01 | SELL | -64 | 240.956* | 236.21 Profit of 15,117 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.