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adidas AG
Indicative price
$197.29
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $190.21H $197.57L $189.37C $197.29
Current funds holding adidas AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,775 | $351,248 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 1,761 | $348,477 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 22,958 | $5,646,847 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 18,358 | $4,515,412 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 29,908 | $7,925,213 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 25,206 | $6,679,247 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 29,908 | $7,141,030 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 25,206 | $6,018,350 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 24,144 | $5,394,462 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 19,431 | $4,341,443 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 26,214 | $8,237,918 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 30,473 | $11,371,231 | 0.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 21,909 | $6,844,167 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 21,909 | $7,970,598 | 0.3% |