| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 85,383 | EUR 20,986,672 | EUR 20,986,672 | -78 | EUR -973,968 | EUR 245.795 | EUR 256.967 |
| 2025-03-07 (Friday) | 85,461 | EUR 21,960,640 | EUR 21,960,640 | -312 | EUR -12,962 | EUR 256.967 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 85,773 | EUR 21,973,602 | EUR 21,973,602 | 78 | EUR 529,399 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 85,695 | EUR 21,444,203 | EUR 21,444,203 | -730 | EUR -1,047,913 | EUR 250.239 | EUR 260.25 |
| 2025-03-03 (Monday) | 86,425 | EUR 22,492,116 | EUR 22,492,116 | -312 | EUR 283,281 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 86,737 | EUR 22,208,835 | EUR 22,208,835 | -156 | EUR 4,631 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 86,893 | EUR 22,204,204 | EUR 22,204,204 | -156 | EUR -431,659 | EUR 255.535 | EUR 260.036 |
| 2025-02-26 (Wednesday) | 87,049 | EUR 22,635,863 | EUR 22,635,863 | 0 | EUR 237,635 | EUR 260.036 | EUR 257.306 |
| 2025-02-25 (Tuesday) | 87,049 | EUR 22,398,228 | EUR 22,398,228 | 0 | EUR 52,760 | EUR 257.306 | EUR 256.7 |
| 2025-02-24 (Monday) | 87,049 | EUR 22,345,468 | EUR 22,345,468 | 0 | EUR -33,824 | EUR 256.7 | EUR 257.088 |
| 2025-02-21 (Friday) | 87,049 | EUR 22,379,292 | EUR 22,379,292 | 0 | EUR -123,802 | EUR 257.088 | EUR 258.511 |
| 2025-02-20 (Thursday) | 87,049 | EUR 22,503,094 | EUR 22,503,094 | 0 | EUR -245,393 | EUR 258.511 | EUR 261.33 |
| 2025-02-19 (Wednesday) | 87,049 | EUR 22,748,487 | EUR 22,748,487 | -234 | EUR -566,359 | EUR 261.33 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 87,283 | EUR 23,314,846 | EUR 23,314,846 | 0 | EUR -448,598 | EUR 267.118 | EUR 272.257 |
| 2025-02-17 (Monday) | 87,283 | EUR 23,763,444 | EUR 23,763,444 | 0 | EUR 25,961 | EUR 272.257 | EUR 271.96 |
| 2025-02-14 (Friday) | 87,283 | EUR 23,737,483 | EUR 23,737,483 | -146 | EUR -262,248 | EUR 271.96 | EUR 274.505 |
| 2025-02-13 (Thursday) | 87,429 | EUR 23,999,731 | EUR 23,999,731 | -156 | EUR 386,179 | EUR 274.505 | EUR 269.607 |
| 2025-02-12 (Wednesday) | 87,585 | EUR 23,613,552 | EUR 23,613,552 | 0 | EUR 544,953 | EUR 269.607 | EUR 263.385 |
| 2025-02-11 (Tuesday) | 87,585 | EUR 23,068,599 | EUR 23,068,599 | 0 | EUR -178,020 | EUR 263.385 | EUR 265.418 |
| 2025-02-10 (Monday) | 87,585 | EUR 23,246,619 | EUR 23,246,619 | 0 | EUR 269,875 | EUR 265.418 | EUR 262.337 |
| 2025-02-07 (Friday) | 87,585 | EUR 22,976,744 | EUR 22,976,744 | 0 | EUR -591,374 | EUR 262.337 | EUR 269.089 |
| 2025-02-06 (Thursday) | 87,585 | EUR 23,568,118 | EUR 23,568,118 | 0 | EUR 539,005 | EUR 269.089 | EUR 262.934 |
| 2025-02-05 (Wednesday) | 87,585 | EUR 23,029,113 | EUR 23,029,113 | 78 | EUR -7,059 | EUR 262.934 | EUR 263.249 |
| 2025-02-04 (Tuesday) | 87,507 | EUR 23,036,172 | EUR 23,036,172 | -78 | EUR 135,097 | EUR 263.249 | EUR 261.473 |
| 2025-02-03 (Monday) | 87,585 | EUR 22,901,075 | EUR 22,901,075 | 0 | EUR -307,312 | EUR 261.473 | EUR 264.981 |
| 2025-01-31 (Friday) | 87,585 | EUR 23,208,387 | EUR 23,208,387 | -78 | EUR -521,761 | EUR 264.981 | EUR 270.697 |
| 2025-01-30 (Thursday) | 87,663 | EUR 23,730,148 | EUR 23,730,148 | 0 | EUR 300,195 | EUR 270.697 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 87,663 | EUR 23,429,953 | EUR 23,429,953 | 0 | EUR 254,896 | EUR 267.273 | EUR 264.365 |
| 2025-01-28 (Tuesday) | 87,663 | EUR 23,175,057 | EUR 23,175,057 | -78 | EUR -324,570 | EUR 264.365 | EUR 267.829 |
| 2025-01-27 (Monday) | 87,741 | EUR 23,499,627 | EUR 23,499,627 | 0 | EUR 12,844 | EUR 267.829 | EUR 267.683 |
| 2025-01-24 (Friday) | 87,741 | EUR 23,486,783 | EUR 23,486,783 | 0 | EUR -132,329 | EUR 267.683 | EUR 269.191 |
| 2025-01-23 (Thursday) | 87,741 | EUR 23,619,112 | EUR 23,619,112 | 0 | EUR 23,162 | EUR 269.191 | EUR 268.927 |
| 2025-01-22 (Wednesday) | 87,741 | EUR 23,595,950 | EUR 23,595,950 | ||||
| 2025-01-21 (Tuesday) | 87,741 | EUR 22,211,474 | EUR 22,211,474 | ||||
| 2025-01-20 (Monday) | 87,897 | EUR 22,241,823 | EUR 22,241,823 | ||||
| 2025-01-17 (Friday) | 87,897 | EUR 21,884,171 | EUR 21,884,171 | ||||
| 2025-01-16 (Thursday) | 87,897 | EUR 21,946,485 | EUR 21,946,485 | ||||
| 2025-01-15 (Wednesday) | 87,507 | EUR 21,742,480 | EUR 21,742,480 | ||||
| 2025-01-14 (Tuesday) | 87,507 | EUR 21,376,952 | EUR 21,376,952 | ||||
| 2025-01-13 (Monday) | 87,585 | EUR 21,327,329 | EUR 21,327,329 | ||||
| 2025-01-10 (Friday) | 87,585 | EUR 21,885,986 | EUR 21,885,986 | ||||
| 2025-01-09 (Thursday) | 87,585 | EUR 22,191,210 | EUR 22,191,210 | ||||
| 2025-01-09 (Thursday) | 87,585 | EUR 22,191,210 | EUR 22,191,210 | ||||
| 2025-01-09 (Thursday) | 87,585 | EUR 22,191,210 | EUR 22,191,210 | ||||
| 2025-01-08 (Wednesday) | 87,585 | EUR 22,076,083 | EUR 22,076,083 | ||||
| 2025-01-08 (Wednesday) | 87,585 | EUR 22,076,083 | EUR 22,076,083 | ||||
| 2025-01-08 (Wednesday) | 87,585 | EUR 22,076,083 | EUR 22,076,083 | ||||
| 2025-01-02 (Thursday) | 87,585 | EUR 21,301,482 | EUR 21,301,482 | 315 | EUR -971,058 | EUR 243.209 | EUR 255.214 |
| 2024-12-30 (Monday) | 87,585 | EUR 21,529,290 | EUR 21,529,290 | ||||
| 2024-12-26 (Thursday) | 87,504 | EUR 21,397,432 | EUR 21,397,432 | ||||
| 2024-12-24 (Tuesday) | 87,504 | EUR 21,361,461 | EUR 21,361,461 | ||||
| 2024-12-23 (Monday) | 87,504 | EUR 21,358,378 | EUR 21,358,378 | ||||
| 2024-12-20 (Friday) | 87,504 | EUR 21,510,281 | EUR 21,510,281 | ||||
| 2024-12-19 (Thursday) | 87,348 | EUR 21,404,469 | EUR 21,404,469 | ||||
| 2024-12-18 (Wednesday) | 87,348 | EUR 22,062,763 | EUR 22,062,763 | ||||
| 2024-12-06 (Friday) | 87,270 | EUR 22,272,540 | EUR 22,272,540 | -546 | EUR 62,282 | EUR 255.214 | EUR 252.918 |
| 2024-12-05 (Thursday) | 87,816 | EUR 22,210,258 | EUR 22,210,258 | 1,014 | EUR 640,291 | EUR 252.918 | EUR 248.496 |
| 2024-12-04 (Wednesday) | 86,802 | EUR 21,569,967 | EUR 21,569,967 | 468 | EUR 258,788 | EUR 248.496 | EUR 246.846 |
| 2024-12-03 (Tuesday) | 86,334 | EUR 21,311,179 | EUR 21,311,179 | 0 | EUR 504,004 | EUR 246.846 | EUR 241.008 |
| 2024-12-02 (Monday) | 86,334 | EUR 20,807,175 | EUR 20,807,175 | 0 | EUR 463,585 | EUR 241.008 | EUR 235.638 |
| 2024-11-29 (Friday) | 86,334 | EUR 20,343,590 | EUR 20,343,590 | -2,362 | EUR -324,465 | EUR 235.638 | EUR 233.021 |
| 2024-11-28 (Thursday) | 88,696 | EUR 20,668,055 | EUR 20,668,055 | 0 | EUR 2,254 | EUR 233.021 | EUR 232.996 |
| 2024-11-27 (Wednesday) | 88,696 | EUR 20,665,801 | EUR 20,665,801 | 0 | EUR 26,206 | EUR 232.996 | EUR 232.7 |
| 2024-11-26 (Tuesday) | 88,696 | EUR 20,639,595 | EUR 20,639,595 | 0 | EUR 61,625 | EUR 232.7 | EUR 232.006 |
| 2024-11-25 (Monday) | 88,696 | EUR 20,577,970 | EUR 20,577,970 | -240 | EUR 728,309 | EUR 232.006 | EUR 223.19 |
| 2024-11-22 (Friday) | 88,936 | EUR 19,849,661 | EUR 19,849,661 | 0 | EUR 115,900 | EUR 223.19 | EUR 221.887 |
| 2024-11-21 (Thursday) | 88,936 | EUR 19,733,761 | EUR 19,733,761 | 0 | EUR -242,392 | EUR 221.887 | EUR 224.613 |
| 2024-11-20 (Wednesday) | 88,936 | EUR 19,976,153 | EUR 19,976,153 | 0 | EUR -97,074 | EUR 224.613 | EUR 225.704 |
| 2024-11-19 (Tuesday) | 88,936 | EUR 20,073,227 | EUR 20,073,227 | 0 | EUR -163,423 | EUR 225.704 | EUR 227.542 |
| 2024-11-18 (Monday) | 88,936 | EUR 20,236,650 | EUR 20,236,650 | -528 | EUR -417,252 | EUR 227.542 | EUR 230.863 |
| 2024-11-12 (Tuesday) | 89,464 | EUR 20,653,902 | EUR 20,653,902 | 160 | EUR -579,896 | EUR 230.863 | EUR 237.77 |
| 2024-11-11 (Monday) | 89,304 | EUR 21,233,798 | EUR 21,233,798 | 0 | EUR 0 | EUR 237.77 | EUR 237.77 |
| 2024-11-11 (Monday) | 89,304 | EUR 21,233,798 | EUR 21,233,798 | 0 | EUR 0 | EUR 237.77 | EUR 237.77 |
| 2024-11-08 (Friday) | 88,904 | EUR 20,928,277 | EUR 20,928,277 | 0 | EUR -497,541 | EUR 235.403 | EUR 240.999 |
| 2024-11-07 (Thursday) | 88,904 | EUR 21,425,818 | EUR 21,425,818 | 0 | EUR 1,081,255 | EUR 240.999 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 88,904 | EUR 20,344,563 | EUR 20,344,563 | 80 | EUR -1,065,860 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 88,824 | EUR 21,410,423 | EUR 21,410,423 | -80 | EUR 44,751 | EUR 241.043 | EUR 240.323 |
| 2024-11-04 (Monday) | 88,904 | EUR 21,365,672 | EUR 21,365,672 | 0 | EUR -56,306 | EUR 240.323 | EUR 240.956 |
| 2024-11-01 (Friday) | 88,904 | EUR 21,421,978 | EUR 21,421,978 | 0 | EUR 245,791 | EUR 240.956 | EUR 238.192 |
| 2024-10-31 (Thursday) | 88,904 | EUR 21,176,187 | EUR 21,176,187 | 0 | EUR -148,867 | EUR 238.192 | EUR 239.866 |
| 2024-10-30 (Wednesday) | 88,904 | EUR 21,325,054 | EUR 21,325,054 | -388 | EUR -80,623 | EUR 239.866 | EUR 239.727 |
| 2024-10-29 (Tuesday) | 89,292 | EUR 21,405,677 | EUR 21,405,677 | -77 | EUR 734,669 | EUR 239.727 | EUR 231.3 |
| 2024-10-28 (Monday) | 89,369 | EUR 20,671,008 | EUR 20,671,008 | -385 | EUR -425,091 | EUR 231.3 | EUR 235.044 |
| 2024-10-25 (Friday) | 89,754 | EUR 21,096,099 | EUR 21,096,099 | 0 | EUR 163,133 | EUR 235.044 | EUR 233.226 |
| 2024-10-24 (Thursday) | 89,754 | EUR 20,932,966 | EUR 20,932,966 | 0 | EUR 43,620 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 89,754 | EUR 20,889,346 | EUR 20,889,346 | 400 | EUR -370,481 | EUR 232.74 | EUR 237.928 |
| 2024-10-22 (Tuesday) | 89,354 | EUR 21,259,827 | EUR 21,259,827 | -948 | EUR -519,851 | EUR 237.928 | EUR 241.187 |
| 2024-10-21 (Monday) | 90,302 | EUR 21,779,678 | EUR 21,779,678 | 0 | EUR -564,868 | EUR 241.187 | EUR 247.442 |
| 2024-10-18 (Friday) | 90,302 | EUR 22,344,546 | EUR 22,344,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -78 | 245.795* | 249.44 Profit of 19,456 on sale | |||
| 2025-03-07 | SELL | -312 | 256.967* | 249.32 Profit of 77,787 on sale | |||
| 2025-03-05 | BUY | 78 | 256.183* | 249.21 | |||
| 2025-03-04 | SELL | -730 | 250.239* | 249.19 Profit of 181,908 on sale | |||
| 2025-03-03 | SELL | -312 | 260.250* | 249.00 Profit of 77,690 on sale | |||
| 2025-02-28 | SELL | -156 | 256.048* | 248.89 Profit of 38,826 on sale | |||
| 2025-02-27 | SELL | -156 | 255.535* | 248.77 Profit of 38,808 on sale | |||
| 2025-02-19 | SELL | -234 | 261.330* | 247.65 Profit of 57,950 on sale | |||
| 2025-02-14 | SELL | -146 | 271.960* | 246.25 Profit of 35,953 on sale | |||
| 2025-02-13 | SELL | -156 | 274.505* | 245.66 Profit of 38,324 on sale | |||
| 2025-02-05 | BUY | 78 | 262.934* | 242.84 | |||
| 2025-02-04 | SELL | -78 | 263.249* | 242.34 Profit of 18,902 on sale | |||
| 2025-01-31 | SELL | -78 | 264.981* | 241.27 Profit of 18,819 on sale | |||
| 2025-01-28 | SELL | -78 | 264.365* | 239.09 Profit of 18,649 on sale | |||
| 2025-01-02 | BUY | 315 | 243.209* | 236.22 | |||
| 2024-12-06 | SELL | -546 | 255.214* | 235.61 Profit of 128,644 on sale | |||
| 2024-12-05 | BUY | 1,014 | 252.918* | 235.04 | |||
| 2024-12-04 | BUY | 468 | 248.496* | 234.57 | |||
| 2024-11-29 | SELL | -2,362 | 235.638* | 233.81 Profit of 552,259 on sale | |||
| 2024-11-25 | SELL | -240 | 232.006* | 234.02 Profit of 56,164 on sale | |||
| 2024-11-18 | SELL | -528 | 227.542* | 236.79 Profit of 125,024 on sale | |||
| 2024-11-12 | BUY | 160 | 230.863* | 237.16 | |||
| 2024-11-06 | BUY | 80 | 228.837* | 237.63 | |||
| 2024-11-05 | SELL | -80 | 241.043* | 237.32 Profit of 18,985 on sale | |||
| 2024-10-30 | SELL | -388 | 239.866* | 235.88 Profit of 91,521 on sale | |||
| 2024-10-29 | SELL | -77 | 239.727* | 235.24 Profit of 18,113 on sale | |||
| 2024-10-28 | SELL | -385 | 231.300* | 236.02 Profit of 90,870 on sale | |||
| 2024-10-23 | BUY | 400 | 232.740* | 239.56 | |||
| 2024-10-22 | SELL | -948 | 237.928* | 241.19 Profit of 228,645 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.