Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ADYEN.AS

Stock NameAdyen NV
TickerADYEN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012969182
LEI724500973ODKK3IFQ447

Show aggregate ADYEN.AS holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) ADYEN.AS holdings

DateNumber of ADYEN.AS Shares HeldBase Market Value of ADYEN.AS SharesLocal Market Value of ADYEN.AS SharesChange in ADYEN.AS Shares HeldChange in ADYEN.AS Base ValueCurrent Price per ADYEN.AS Share HeldPrevious Price per ADYEN.AS Share Held
2025-05-08 (Thursday)297EUR 464,033EUR 464,033
2025-05-07 (Wednesday)297EUR 453,578EUR 453,578
2025-05-06 (Tuesday)297ADYEN.AS holding increased by 1EUR 440,867ADYEN.AS holding increased by 3083EUR 440,8671EUR 3,083 EUR 1484.4 EUR 1479
2025-05-05 (Monday)296EUR 437,784ADYEN.AS holding increased by 3256EUR 437,7840EUR 3,256 EUR 1479 EUR 1468
2025-05-02 (Friday)296ADYEN.AS holding increased by 63EUR 434,528ADYEN.AS holding increased by 104181EUR 434,52863EUR 104,181 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)233EUR 330,347EUR 330,3470EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)233EUR 330,347ADYEN.AS holding decreased by -7130EUR 330,3470EUR -7,130 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)233EUR 337,477ADYEN.AS holding increased by 1771EUR 337,4770EUR 1,771 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)233EUR 335,706ADYEN.AS holding decreased by -5965EUR 335,7060EUR -5,965 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)233ADYEN.AS holding decreased by -84EUR 341,671ADYEN.AS holding decreased by -123812EUR 341,671-84EUR -123,812 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)317EUR 465,483ADYEN.AS holding decreased by -507EUR 465,4830EUR -507 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)317EUR 465,990ADYEN.AS holding increased by 17435EUR 465,9900EUR 17,435 EUR 1470 EUR 1415
2025-04-22 (Tuesday)317EUR 448,555ADYEN.AS holding increased by 4628EUR 448,5550EUR 4,628 EUR 1415 EUR 1400.4
2025-04-21 (Monday)317EUR 443,927EUR 443,9270EUR 0 EUR 1400.4 EUR 1400.4
2025-04-18 (Friday)317EUR 443,927EUR 443,9270EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)317ADYEN.AS holding increased by 138EUR 443,927ADYEN.AS holding increased by 185988EUR 443,927138EUR 185,988 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)179ADYEN.AS holding increased by 9EUR 257,939ADYEN.AS holding increased by 11881EUR 257,9399EUR 11,881 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)170ADYEN.AS holding increased by 10EUR 246,058ADYEN.AS holding increased by 18890EUR 246,05810EUR 18,890 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)160ADYEN.AS holding increased by 34EUR 227,168ADYEN.AS holding increased by 59512EUR 227,16834EUR 59,512 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)126ADYEN.AS holding increased by 2EUR 167,656ADYEN.AS holding decreased by -141EUR 167,6562EUR -141 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)124ADYEN.AS holding increased by 5EUR 167,797ADYEN.AS holding increased by 15358EUR 167,7975EUR 15,358 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)119ADYEN.AS holding decreased by -27EUR 152,439ADYEN.AS holding decreased by -38558EUR 152,439-27EUR -38,558 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)146ADYEN.AS holding increased by 1EUR 190,997ADYEN.AS holding increased by 12096EUR 190,9971EUR 12,096 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)145ADYEN.AS holding increased by 19EUR 178,901ADYEN.AS holding increased by 20191EUR 178,90119EUR 20,191 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)126ADYEN.AS holding increased by 49EUR 158,710ADYEN.AS holding increased by 49308EUR 158,71049EUR 49,308 EUR 1259.6 EUR 1420.81
2025-04-02 (Wednesday)77EUR 109,402ADYEN.AS holding increased by 432EUR 109,4020EUR 432 EUR 1420.81 EUR 1415.19
2025-04-01 (Tuesday)77EUR 108,970ADYEN.AS holding increased by 708EUR 108,9700EUR 708 EUR 1415.19 EUR 1406
2025-03-31 (Monday)77EUR 108,262ADYEN.AS holding decreased by -3311EUR 108,2620EUR -3,311 EUR 1406 EUR 1449
2025-03-28 (Friday)77ADYEN.AS holding increased by 17EUR 111,573ADYEN.AS holding increased by 24573EUR 111,57317EUR 24,573 EUR 1449 EUR 1450
2025-03-27 (Thursday)60ADYEN.AS holding increased by 29EUR 87,000ADYEN.AS holding increased by 41343EUR 87,00029EUR 41,343 EUR 1450 EUR 1472.81
2025-03-26 (Wednesday)31ADYEN.AS holding increased by 8EUR 45,657ADYEN.AS holding increased by 11056EUR 45,6578EUR 11,056 EUR 1472.81 EUR 1504.39
2025-03-25 (Tuesday)23EUR 34,601ADYEN.AS holding decreased by -60EUR 34,6010EUR -60 EUR 1504.39 EUR 1507
2025-03-24 (Monday)23EUR 34,661ADYEN.AS holding decreased by -658EUR 34,6610EUR -658 EUR 1507 EUR 1535.61
2025-03-21 (Friday)23ADYEN.AS holding increased by 4EUR 35,319ADYEN.AS holding increased by 5744EUR 35,3194EUR 5,744 EUR 1535.61 EUR 1556.58
2025-03-20 (Thursday)19EUR 29,575EUR 29,5750EUR 0 EUR 1556.58 EUR 1556.58
2025-03-19 (Wednesday)19EUR 29,575ADYEN.AS holding increased by 589EUR 29,5750EUR 589 EUR 1556.58 EUR 1525.58
2025-03-18 (Tuesday)19EUR 28,986ADYEN.AS holding increased by 266EUR 28,9860EUR 266 EUR 1525.58 EUR 1511.58
2025-03-17 (Monday)19EUR 28,720ADYEN.AS holding increased by 76EUR 28,7200EUR 76 EUR 1511.58 EUR 1507.58
2025-03-14 (Friday)19EUR 28,644ADYEN.AS holding increased by 190EUR 28,6440EUR 190 EUR 1507.58 EUR 1497.58
2025-03-13 (Thursday)19EUR 28,454ADYEN.AS holding decreased by -852EUR 28,4540EUR -852 EUR 1497.58 EUR 1542.42
2025-03-12 (Wednesday)19EUR 29,306ADYEN.AS holding increased by 700EUR 29,3060EUR 700 EUR 1542.42 EUR 1505.58
2025-03-11 (Tuesday)19EUR 28,606ADYEN.AS holding decreased by -719EUR 28,6060EUR -719 EUR 1505.58 EUR 1543.42
2025-03-10 (Monday)19EUR 29,325ADYEN.AS holding decreased by -953EUR 29,3250EUR -953 EUR 1543.42 EUR 1593.58
2025-03-07 (Friday)19EUR 30,278ADYEN.AS holding decreased by -1311EUR 30,2780EUR -1,311 EUR 1593.58 EUR 1662.58
2025-03-06 (Thursday)19EUR 31,589ADYEN.AS holding decreased by -931EUR 31,5890EUR -931 EUR 1662.58 EUR 1711.58
2025-03-05 (Wednesday)19EUR 32,520ADYEN.AS holding increased by 334EUR 32,5200EUR 334 EUR 1711.58 EUR 1694
2025-03-04 (Tuesday)19EUR 32,186ADYEN.AS holding decreased by -1011EUR 32,1860EUR -1,011 EUR 1694 EUR 1747.21
2025-03-03 (Monday)19EUR 33,197ADYEN.AS holding increased by 114EUR 33,1970EUR 114 EUR 1747.21 EUR 1741.21
2025-02-28 (Friday)19EUR 33,083ADYEN.AS holding increased by 817EUR 33,0830EUR 817 EUR 1741.21 EUR 1698.21
2025-02-27 (Thursday)19EUR 32,266ADYEN.AS holding decreased by -536EUR 32,2660EUR -536 EUR 1698.21 EUR 1726.42
2025-02-26 (Wednesday)19EUR 32,802ADYEN.AS holding decreased by -3EUR 32,8020EUR -3 EUR 1726.42 EUR 1726.58
2025-02-25 (Tuesday)19EUR 32,805ADYEN.AS holding decreased by -814EUR 32,8050EUR -814 EUR 1726.58 EUR 1769.42
2025-02-24 (Monday)19EUR 33,619ADYEN.AS holding decreased by -334EUR 33,6190EUR -334 EUR 1769.42 EUR 1787
2025-02-21 (Friday)19EUR 33,953ADYEN.AS holding decreased by -338EUR 33,9530EUR -338 EUR 1787 EUR 1804.79
2025-02-20 (Thursday)19EUR 34,291ADYEN.AS holding decreased by -589EUR 34,2910EUR -589 EUR 1804.79 EUR 1835.79
2025-02-19 (Wednesday)19EUR 34,880ADYEN.AS holding decreased by -194EUR 34,8800EUR -194 EUR 1835.79 EUR 1846
2025-02-18 (Tuesday)19ADYEN.AS holding increased by 1EUR 35,074ADYEN.AS holding increased by 1932EUR 35,0741EUR 1,932 EUR 1846 EUR 1841.22
2025-02-17 (Monday)18EUR 33,142ADYEN.AS holding increased by 22EUR 33,1420EUR 22 EUR 1841.22 EUR 1840
2025-02-14 (Friday)18ADYEN.AS holding decreased by -3EUR 33,120ADYEN.AS holding decreased by -4785EUR 33,120-3EUR -4,785 EUR 1840 EUR 1805
2025-02-13 (Thursday)21EUR 37,905ADYEN.AS holding increased by 4763EUR 37,9050EUR 4,763 EUR 1805 EUR 1578.19
2025-02-12 (Wednesday)21EUR 33,142ADYEN.AS holding increased by 571EUR 33,1420EUR 571 EUR 1578.19 EUR 1551
2025-02-11 (Tuesday)21EUR 32,571ADYEN.AS holding increased by 143EUR 32,5710EUR 143 EUR 1551 EUR 1544.19
2025-02-10 (Monday)21EUR 32,428ADYEN.AS holding decreased by -189EUR 32,4280EUR -189 EUR 1544.19 EUR 1553.19
2025-02-07 (Friday)21ADYEN.AS holding decreased by -3EUR 32,617ADYEN.AS holding decreased by -5433EUR 32,617-3EUR -5,433 EUR 1553.19 EUR 1585.42
2025-02-06 (Thursday)24EUR 38,050ADYEN.AS holding decreased by -374EUR 38,0500EUR -374 EUR 1585.42 EUR 1601
2025-02-05 (Wednesday)24EUR 38,424ADYEN.AS holding increased by 34EUR 38,4240EUR 34 EUR 1601 EUR 1599.58
2025-02-04 (Tuesday)24EUR 38,390ADYEN.AS holding increased by 1132EUR 38,3900EUR 1,132 EUR 1599.58 EUR 1552.42
2025-02-03 (Monday)24EUR 37,258ADYEN.AS holding decreased by -422EUR 37,2580EUR -422 EUR 1552.42 EUR 1570
2025-01-31 (Friday)24EUR 37,680ADYEN.AS holding increased by 168EUR 37,6800EUR 168 EUR 1570 EUR 1563
2025-01-30 (Thursday)24EUR 37,512ADYEN.AS holding increased by 1128EUR 37,5120EUR 1,128 EUR 1563 EUR 1516
2025-01-29 (Wednesday)24EUR 36,384ADYEN.AS holding decreased by -883EUR 36,3840EUR -883 EUR 1516 EUR 1552.79
2025-01-28 (Tuesday)24EUR 37,267ADYEN.AS holding increased by 1181EUR 37,2670EUR 1,181 EUR 1552.79 EUR 1503.58
2025-01-27 (Monday)24EUR 36,086ADYEN.AS holding decreased by -404EUR 36,0860EUR -404 EUR 1503.58 EUR 1520.42
2025-01-24 (Friday)24EUR 36,490ADYEN.AS holding increased by 106EUR 36,4900EUR 106 EUR 1520.42 EUR 1516
2025-01-23 (Thursday)24EUR 36,384ADYEN.AS holding increased by 226EUR 36,3840EUR 226 EUR 1516 EUR 1506.58
2025-01-22 (Wednesday)24EUR 36,158EUR 36,158
2025-01-21 (Tuesday)24EUR 35,794EUR 35,794
2025-01-20 (Monday)24EUR 35,760EUR 35,760
2025-01-17 (Friday)24EUR 35,870EUR 35,870
2025-01-16 (Thursday)24EUR 35,712EUR 35,712
2025-01-15 (Wednesday)24EUR 35,174EUR 35,174
2025-01-14 (Tuesday)24EUR 34,373EUR 34,373
2025-01-13 (Monday)24EUR 33,379EUR 33,379
2025-01-10 (Friday)24EUR 35,338EUR 35,338
2025-01-09 (Thursday)18EUR 26,813EUR 26,813
2025-01-09 (Thursday)18EUR 26,813EUR 26,813
2025-01-09 (Thursday)18EUR 26,813EUR 26,813
2025-01-08 (Wednesday)18EUR 26,611EUR 26,611
2025-01-08 (Wednesday)18EUR 26,611EUR 26,611
2025-01-08 (Wednesday)18EUR 26,611EUR 26,611
2024-12-06 (Friday)18EUR 26,878ADYEN.AS holding increased by 281EUR 26,8780EUR 281 EUR 1493.22 EUR 1477.61
2024-12-05 (Thursday)18EUR 26,597ADYEN.AS holding increased by 663EUR 26,5970EUR 663 EUR 1477.61 EUR 1440.78
2024-12-04 (Wednesday)18EUR 25,934ADYEN.AS holding increased by 702EUR 25,9340EUR 702 EUR 1440.78 EUR 1401.78
2024-12-03 (Tuesday)18EUR 25,232ADYEN.AS holding decreased by -209EUR 25,2320EUR -209 EUR 1401.78 EUR 1413.39
2024-12-02 (Monday)18EUR 25,441ADYEN.AS holding increased by 630EUR 25,4410EUR 630 EUR 1413.39 EUR 1378.39
2024-11-29 (Friday)18EUR 24,811ADYEN.AS holding increased by 108EUR 24,8110EUR 108 EUR 1378.39 EUR 1372.39
2024-11-28 (Thursday)18EUR 24,703ADYEN.AS holding decreased by -234EUR 24,7030EUR -234 EUR 1372.39 EUR 1385.39
2024-11-27 (Wednesday)18EUR 24,937ADYEN.AS holding increased by 3EUR 24,9370EUR 3 EUR 1385.39 EUR 1385.22
2024-11-26 (Tuesday)18EUR 24,934ADYEN.AS holding increased by 1059EUR 24,9340EUR 1,059 EUR 1385.22 EUR 1326.39
2024-11-25 (Monday)18EUR 23,875ADYEN.AS holding increased by 648EUR 23,8750EUR 648 EUR 1326.39 EUR 1290.39
2024-11-22 (Friday)18EUR 23,227ADYEN.AS holding increased by 421EUR 23,2270EUR 421 EUR 1290.39 EUR 1267
2024-11-21 (Thursday)18EUR 22,806ADYEN.AS holding increased by 954EUR 22,8060EUR 954 EUR 1267 EUR 1214
2024-11-20 (Wednesday)18EUR 21,852ADYEN.AS holding decreased by -299EUR 21,8520EUR -299 EUR 1214 EUR 1230.61
2024-11-19 (Tuesday)18EUR 22,151ADYEN.AS holding decreased by -756EUR 22,1510EUR -756 EUR 1230.61 EUR 1272.61
2024-11-08 (Friday)18EUR 22,907ADYEN.AS holding decreased by -1137EUR 22,9070EUR -1,137 EUR 1272.61 EUR 1335.78
2024-11-07 (Thursday)18EUR 24,044ADYEN.AS holding decreased by -731EUR 24,0440EUR -731 EUR 1335.78 EUR 1376.39
2024-11-06 (Wednesday)18EUR 24,775ADYEN.AS holding decreased by -421EUR 24,7750EUR -421 EUR 1376.39 EUR 1399.78
2024-11-05 (Tuesday)18EUR 25,196ADYEN.AS holding increased by 72EUR 25,1960EUR 72 EUR 1399.78 EUR 1395.78
2024-11-04 (Monday)18EUR 25,124ADYEN.AS holding decreased by -191EUR 25,1240EUR -191 EUR 1395.78 EUR 1406.39
2024-11-01 (Friday)18EUR 25,315EUR 25,3150EUR 0 EUR 1406.39 EUR 1406.39
2024-10-31 (Thursday)18EUR 25,315ADYEN.AS holding decreased by -533EUR 25,3150EUR -533 EUR 1406.39 EUR 1436
2024-10-30 (Wednesday)18EUR 25,848ADYEN.AS holding decreased by -396EUR 25,8480EUR -396 EUR 1436 EUR 1458
2024-10-29 (Tuesday)18EUR 26,244ADYEN.AS holding increased by 144EUR 26,2440EUR 144 EUR 1458 EUR 1450
2024-10-28 (Monday)18EUR 26,100ADYEN.AS holding increased by 583EUR 26,1000EUR 583 EUR 1450 EUR 1417.61
2024-10-25 (Friday)18EUR 25,517ADYEN.AS holding decreased by -115EUR 25,5170EUR -115 EUR 1417.61 EUR 1424
2024-10-24 (Thursday)18EUR 25,632ADYEN.AS holding increased by 79EUR 25,6320EUR 79 EUR 1424 EUR 1419.61
2024-10-23 (Wednesday)18EUR 25,553ADYEN.AS holding decreased by -86EUR 25,5530EUR -86 EUR 1419.61 EUR 1424.39
2024-10-22 (Tuesday)18EUR 25,639ADYEN.AS holding increased by 115EUR 25,6390EUR 115 EUR 1424.39 EUR 1418
2024-10-21 (Monday)18EUR 25,524ADYEN.AS holding decreased by -47EUR 25,5240EUR -47 EUR 1418 EUR 1420.61
2024-10-18 (Friday)18EUR 25,571EUR 25,571
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADYEN.AS by Blackrock for IE00000EF730

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1 1,484.400* 1,494.35
2025-05-02BUY63 1,468.000* 1,494.78
2025-04-25SELL-84 1,466.400* 1,497.78 Profit of 125,814 on sale
2025-04-17BUY138 1,400.400* 1,502.69
2025-04-16BUY9 1,441.000* 1,503.40
2025-04-15BUY10 1,447.400* 1,504.05
2025-04-14BUY34 1,419.800* 1,505.04
2025-04-11BUY2 1,330.600* 1,507.12
2025-04-10BUY5 1,353.200* 1,508.98
2025-04-09SELL-27 1,281.000* 1,511.76 Profit of 40,817 on sale
2025-04-08BUY1 1,308.200* 1,514.27
2025-04-07BUY19 1,233.800* 1,517.77
2025-04-04BUY49 1,259.600* 1,521.04
2025-03-28BUY17 1,449.000* 1,526.28
2025-03-27BUY29 1,450.000* 1,527.32
2025-03-26BUY8 1,472.810* 1,528.06
2025-03-21BUY4 1,535.610* 1,528.59
2025-02-18BUY1 1,846.000* 1,466.18
2025-02-14SELL-3 1,840.000* 1,449.53 Profit of 4,349 on sale
2025-02-07SELL-3 1,553.190* 1,429.94 Profit of 4,290 on sale
Market high and low price is on the date.

* (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

Shorting History of ADYEN.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.