| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| 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) | 5,558 | EUR 1,342,813 | EUR 1,342,813 | 0 | EUR 13,339 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 5,558 | EUR 1,329,474 | EUR 1,329,474 | 0 | EUR 17,786 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 5,558 | EUR 1,311,688 | EUR 1,311,688 | 0 | EUR 7,225 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 5,558 | EUR 1,304,463 | EUR 1,304,463 | 0 | EUR 25,011 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 5,558 | EUR 1,279,452 | EUR 1,279,452 | 0 | EUR 39,462 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 5,558 | EUR 1,239,990 | EUR 1,239,990 | 0 | EUR 12,784 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 5,558 | EUR 1,227,206 | EUR 1,227,206 | 0 | EUR 2,223 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 5,558 | EUR 1,224,983 | EUR 1,224,983 | 0 | EUR -8,893 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 5,558 | EUR 1,233,876 | EUR 1,233,876 | 0 | EUR 4,446 | EUR 222 | EUR 221.2 |
| 2024-11-26 (Tuesday) | 5,558 | EUR 1,233,876 | EUR 1,233,876 | 0 | EUR 4,446 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 5,558 | EUR 1,229,430 | EUR 1,229,430 | -906 | EUR -156,452 | EUR 221.2 | EUR 214.4 |
| 2024-11-25 (Monday) | 5,558 | EUR 1,229,430 | EUR 1,229,430 | -906 | EUR -156,452 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 6,464 | EUR 1,385,882 | EUR 1,385,882 | -261 | EUR -33,766 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 6,725 | EUR 1,419,648 | EUR 1,419,648 | 0 | EUR -16,140 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 6,725 | EUR 1,435,788 | EUR 1,435,788 | 0 | EUR 2,018 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 6,725 | EUR 1,433,770 | EUR 1,433,770 | 0 | EUR -13,450 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 6,725 | EUR 1,447,220 | EUR 1,447,220 | 0 | EUR -16,140 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 6,725 | EUR 1,463,360 | EUR 1,463,360 | 0 | EUR -9,415 | EUR 217.6 | EUR 219 |
| 2024-11-12 (Tuesday) | 6,725 | EUR 1,463,360 | EUR 1,463,360 | 0 | EUR -9,415 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 6,725 | EUR 1,472,775 | EUR 1,472,775 | 0 | EUR -26,228 | EUR 219 | EUR 222.9 |
| 2024-11-08 (Friday) | 6,725 | EUR 1,472,775 | EUR 1,472,775 | 0 | EUR -26,228 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 6,725 | EUR 1,499,003 | EUR 1,499,003 | 0 | EUR 65,905 | EUR 222.9 | EUR 213.1 |
| 2024-11-07 (Thursday) | 6,725 | EUR 1,499,003 | EUR 1,499,003 | 0 | EUR 65,905 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 6,725 | EUR 1,433,098 | EUR 1,433,098 | 0 | EUR -53,800 | EUR 213.1 | EUR 221.1 |
| 2024-11-06 (Wednesday) | 6,725 | EUR 1,433,098 | EUR 1,433,098 | 0 | EUR -53,800 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 6,725 | EUR 1,486,898 | EUR 1,486,898 | 0 | EUR 4,035 | EUR 221.1 | EUR 220.5 |
| 2024-11-05 (Tuesday) | 6,725 | EUR 1,486,898 | EUR 1,486,898 | 0 | EUR 4,035 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 6,725 | EUR 1,482,863 | EUR 1,482,863 | 0 | EUR -10,760 | EUR 220.5 | EUR 222.1 |
| 2024-11-04 (Monday) | 6,725 | EUR 1,482,863 | EUR 1,482,863 | 0 | EUR -10,760 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 6,725 | EUR 1,493,623 | EUR 1,493,623 | 0 | EUR 18,158 | EUR 222.1 | EUR 219.4 |
| 2024-11-01 (Friday) | 6,725 | EUR 1,493,623 | EUR 1,493,623 | 0 | EUR 18,158 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 6,725 | EUR 1,475,465 | EUR 1,475,465 | 0 | EUR -9,415 | EUR 219.4 | EUR 220.8 |
| 2024-10-31 (Thursday) | 6,725 | EUR 1,475,465 | EUR 1,475,465 | 0 | EUR -9,415 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 6,725 | EUR 1,484,880 | EUR 1,484,880 | 0 | EUR -8,070 | EUR 220.8 | EUR 222 |
| 2024-10-30 (Wednesday) | 6,725 | EUR 1,484,880 | EUR 1,484,880 | 0 | EUR -8,070 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 6,725 | EUR 1,492,950 | EUR 1,492,950 | 0 | EUR 55,145 | EUR 222 | EUR 213.8 |
| 2024-10-29 (Tuesday) | 6,725 | EUR 1,492,950 | EUR 1,492,950 | 0 | EUR 55,145 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 6,725 | EUR 1,437,805 | EUR 1,437,805 | 0 | EUR -21,520 | EUR 213.8 | EUR 217 |
| 2024-10-28 (Monday) | 6,725 | EUR 1,437,805 | EUR 1,437,805 | 0 | EUR -21,520 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 6,725 | EUR 1,459,325 | EUR 1,459,325 | 0 | EUR 6,725 | EUR 217 | EUR 216 |
| 2024-10-25 (Friday) | 6,725 | EUR 1,459,325 | EUR 1,459,325 | 0 | EUR 6,725 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 6,725 | EUR 1,452,600 | EUR 1,452,600 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-24 (Thursday) | 6,725 | EUR 1,452,600 | EUR 1,452,600 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 6,725 | EUR 1,452,600 | EUR 1,452,600 | 0 | EUR -27,573 | EUR 216 | EUR 220.1 |
| 2024-10-23 (Wednesday) | 6,725 | EUR 1,452,600 | EUR 1,452,600 | 0 | EUR -27,573 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 6,725 | EUR 1,480,173 | EUR 1,480,173 | 0 | EUR -16,812 | EUR 220.1 | EUR 222.6 |
| 2024-10-22 (Tuesday) | 6,725 | EUR 1,480,173 | EUR 1,480,173 | 0 | EUR -16,812 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 6,725 | EUR 1,496,985 | EUR 1,496,985 | 0 | EUR -35,643 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 6,725 | EUR 1,532,628 | EUR 1,532,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -906 | 221.200* | |||
| 2024-11-25 | SELL | -906 | 221.200* | |||
| 2024-11-22 | SELL | -261 | 214.400* |
* (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.