| Stock Name | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.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) | 43,315 | EUR 10,464,904 | EUR 10,464,904 | 0 | EUR 103,956 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 43,315 | EUR 10,360,948 | EUR 10,360,948 | 217 | EUR 189,820 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 43,098 | EUR 10,171,128 | EUR 10,171,128 | 0 | EUR 56,027 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 43,098 | EUR 10,115,101 | EUR 10,115,101 | 1,085 | EUR 443,708 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 42,013 | EUR 9,671,393 | EUR 9,671,393 | 0 | EUR 298,293 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 42,013 | EUR 9,373,100 | EUR 9,373,100 | 0 | EUR 96,630 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 42,013 | EUR 9,276,470 | EUR 9,276,470 | 0 | EUR 16,805 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 42,013 | EUR 9,259,665 | EUR 9,259,665 | 0 | EUR -67,221 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 42,013 | EUR 9,326,886 | EUR 9,326,886 | 0 | EUR 33,610 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 42,013 | EUR 9,293,276 | EUR 9,293,276 | 632 | EUR 421,190 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 41,381 | EUR 8,872,086 | EUR 8,872,086 | 0 | EUR 136,557 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 41,381 | EUR 8,735,529 | EUR 8,735,529 | 0 | EUR -99,315 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 41,381 | EUR 8,834,844 | EUR 8,834,844 | 0 | EUR 12,415 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 41,381 | EUR 8,822,429 | EUR 8,822,429 | 0 | EUR -82,762 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 41,381 | EUR 8,905,191 | EUR 8,905,191 | 0 | EUR -99,315 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 41,381 | EUR 9,004,506 | EUR 9,004,506 | 0 | EUR -57,933 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 41,381 | EUR 9,062,439 | EUR 9,062,439 | 0 | EUR -161,386 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 41,381 | EUR 9,223,825 | EUR 9,223,825 | 0 | EUR 405,534 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 41,381 | EUR 8,818,291 | EUR 8,818,291 | 0 | EUR -331,048 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 41,381 | EUR 9,149,339 | EUR 9,149,339 | 0 | EUR 24,828 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 41,381 | EUR 9,124,511 | EUR 9,124,511 | 0 | EUR -66,209 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 41,381 | EUR 9,190,720 | EUR 9,190,720 | 0 | EUR 111,729 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 41,381 | EUR 9,078,991 | EUR 9,078,991 | 0 | EUR -57,934 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 41,381 | EUR 9,136,925 | EUR 9,136,925 | 0 | EUR -49,657 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 41,381 | EUR 9,186,582 | EUR 9,186,582 | 0 | EUR 339,324 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 41,381 | EUR 8,847,258 | EUR 8,847,258 | 0 | EUR -132,419 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 41,381 | EUR 8,979,677 | EUR 8,979,677 | 0 | EUR 41,381 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 41,381 | EUR 8,938,296 | EUR 8,938,296 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 41,381 | EUR 8,938,296 | EUR 8,938,296 | 0 | EUR -169,662 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 41,381 | EUR 9,107,958 | EUR 9,107,958 | 0 | EUR -103,453 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 41,381 | EUR 9,211,411 | EUR 9,211,411 | 0 | EUR -219,319 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 41,381 | EUR 9,430,730 | EUR 9,430,730 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 217 | 239.200* | |||
| 2024-12-03 | BUY | 1,085 | 234.700* | |||
| 2024-11-25 | BUY | 632 | 221.200* |
* (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.