| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-16 (Thursday) | 3,513 | EUR 545,239 | EUR 545,239 | ||||
| 2026-07-15 (Wednesday) | 3,513 | EUR 545,144 | EUR 545,144 | 0 | EUR 3,546 | EUR 155.179 | EUR 154.17 |
| 2026-07-14 (Tuesday) | 3,513 | EUR 541,598 | EUR 541,598 | 0 | EUR -8,327 | EUR 154.17 | EUR 156.54 |
| 2026-07-13 (Monday) | 3,513 | EUR 549,925 | EUR 549,925 | 0 | EUR 5,745 | EUR 156.54 | EUR 154.905 |
| 2026-07-10 (Friday) | 3,513 | EUR 544,180 | EUR 544,180 | 0 | EUR -19,905 | EUR 154.905 | EUR 160.571 |
| 2026-07-07 (Tuesday) | 3,513 | EUR 564,085 | EUR 564,085 | 0 | EUR 7,327 | EUR 160.571 | EUR 158.485 |
| 2026-07-06 (Monday) | 3,513 | EUR 556,758 | EUR 556,758 | 0 | EUR 4,576 | EUR 158.485 | EUR 157.182 |
| 2026-07-02 (Thursday) | 3,513 | EUR 552,182 | EUR 552,182 | 0 | EUR 9,297 | EUR 157.182 | EUR 154.536 |
| 2026-06-30 (Tuesday) | 3,513 | EUR 542,885 | EUR 542,885 | 68 | EUR 5,497 | EUR 154.536 | EUR 155.991 |
| 2026-06-29 (Monday) | 3,445 | EUR 537,388 | EUR 537,388 | 0 | EUR -2,994 | EUR 155.991 | EUR 156.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | BUY | 68 | 181.550 | 176.750 | 177.230 | EUR 12,052 | 160.57 |
| 2026-05-29 | SELL | -105 | 170.300 | 166.600 | 166.970 | EUR -17,532 | 161.36 Loss of -589 on sale |
| 2026-03-31 | BUY | 81 | 137.150 | 133.600 | 133.955 | EUR 10,850 | 166.33 |
| 2026-01-22 | SELL | -146 | 156.600 | 151.900 | 152.370 | EUR -22,246 | 172.13 Profit of 2,885 on sale |
| 2025-12-08 | SELL | -144 | 165.500 | 160.200 | 160.730 | EUR -23,145 | 176.49 Profit of 2,269 on sale |
| 2025-11-06 | BUY | 144 | 164.450 | 158.550 | 159.140 | EUR 22,916 | 180.82 |
| 2025-09-30 | SELL | -50 | 181.100 | 181.100 | 181.100 | EUR -9,055 | 183.55 Profit of 122 on sale |
| 2025-06-02 | BUY | 150 | 218.100 | 218.100 | 218.100 | EUR 32,715 | 188.97 |
| 2025-05-30 | BUY | 58 | 219.500 | 221.800 | 221.570 | EUR 12,851 | 189.00 |
| 2025-04-30 | SELL | -78 | 201.700 | 211.100 | 210.160 | EUR -16,392 | 190.74 Loss of -1,515 on sale |
| 2025-03-12 | SELL | -302 | 221.300 | 224.300 | 224.000 | EUR -67,648 | 196.83 Loss of -8,204 on sale |
| 2025-03-04 | BUY | 151 | 237.700 | 244.800 | 244.090 | EUR 36,858 | 197.02 |
| 2025-02-28 | BUY | 235 | 246.200 | 246.200 | 246.200 | EUR 57,857 | 196.78 |
| 2025-01-29 | BUY | 142 | 256.500 | 257.500 | 257.400 | EUR 36,551 | 188.37 |
| 2024-12-30 | BUY | 41 | 236.800 | 237.500 | 237.430 | EUR 9,735 | 184.40 |
| 2024-11-12 | BUY | 139 | 217.600 | 220.200 | 219.940 | EUR 30,572 | 182.87 |
| 2024-11-01 | SELL | -43 | 219.400 | 219.400 | 219.400 | EUR -9,434 | 182.41 Loss of -1,591 on sale |
| 2024-10-23 | BUY | 141 | 216.000 | 219.100 | 218.790 | EUR 30,849 | 184.43 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy