Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / FundiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEUN2(EUR) F
ETF TickerEUEA.AS(EUR) CXE
ETF TickerEUE.LS(GBX) CXE
ETF TickerEUE.MI(EUR) CXE
ETF TickerEUN2.DE(EUR) CXE
ETF TickerEUNEz(CHF) CXE
ETF TickerEUEA(EUR) Euronext Amsterdam
ETF TickerEUE(EUR) ETF Plus

Holdings detail for ADYEN.AS

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

Show aggregate ADYEN.AS holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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)35,783EUR 55,907,359ADYEN.AS holding increased by 1259561EUR 55,907,3590EUR 1,259,561 EUR 1562.4 EUR 1527.2
2025-05-07 (Wednesday)35,783EUR 54,647,798ADYEN.AS holding increased by 1531513EUR 54,647,7980EUR 1,531,513 EUR 1527.2 EUR 1484.4
2025-05-06 (Tuesday)35,783EUR 53,116,285ADYEN.AS holding increased by 193228EUR 53,116,2850EUR 193,228 EUR 1484.4 EUR 1479
2025-05-05 (Monday)35,783EUR 52,923,057ADYEN.AS holding increased by 393613EUR 52,923,0570EUR 393,613 EUR 1479 EUR 1468
2025-05-02 (Friday)35,783EUR 52,529,444ADYEN.AS holding increased by 1796307EUR 52,529,4440EUR 1,796,307 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)35,783EUR 50,733,137EUR 50,733,1370EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)35,783EUR 50,733,137ADYEN.AS holding decreased by -1094960EUR 50,733,1370EUR -1,094,960 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)35,783ADYEN.AS holding increased by 43EUR 51,828,097ADYEN.AS holding increased by 333905EUR 51,828,09743EUR 333,905 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)35,740EUR 51,494,192ADYEN.AS holding decreased by -914944EUR 51,494,1920EUR -914,944 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)35,740EUR 52,409,136ADYEN.AS holding decreased by -71480EUR 52,409,1360EUR -71,480 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)35,740EUR 52,480,616ADYEN.AS holding decreased by -57184EUR 52,480,6160EUR -57,184 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)35,740EUR 52,537,800ADYEN.AS holding increased by 1965700EUR 52,537,8000EUR 1,965,700 EUR 1470 EUR 1415
2025-04-22 (Tuesday)35,740ADYEN.AS holding increased by 86EUR 50,572,100ADYEN.AS holding increased by 642238EUR 50,572,10086EUR 642,238 EUR 1415 EUR 1400.4
2025-04-21 (Monday)35,654EUR 49,929,862EUR 49,929,8620EUR 0 EUR 1400.4 EUR 1400.4
2025-04-18 (Friday)35,654EUR 49,929,862EUR 49,929,8620EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)35,654EUR 49,929,862ADYEN.AS holding decreased by -1447552EUR 49,929,8620EUR -1,447,552 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)35,654EUR 51,377,414ADYEN.AS holding decreased by -228186EUR 51,377,4140EUR -228,186 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)35,654EUR 51,605,600ADYEN.AS holding increased by 984051EUR 51,605,6000EUR 984,051 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)35,654ADYEN.AS holding increased by 129EUR 50,621,549ADYEN.AS holding increased by 3351984EUR 50,621,549129EUR 3,351,984 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)35,525ADYEN.AS holding increased by 43EUR 47,269,565ADYEN.AS holding decreased by -744677EUR 47,269,56543EUR -744,677 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)35,482ADYEN.AS holding increased by 43EUR 48,014,242ADYEN.AS holding increased by 2616883EUR 48,014,24243EUR 2,616,883 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)35,439ADYEN.AS holding increased by 86EUR 45,397,359ADYEN.AS holding decreased by -851436EUR 45,397,35986EUR -851,436 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)35,353ADYEN.AS holding increased by 129EUR 46,248,795ADYEN.AS holding increased by 2789424EUR 46,248,795129EUR 2,789,424 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)35,224EUR 43,459,371ADYEN.AS holding decreased by -908779EUR 43,459,3710EUR -908,779 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)35,224ADYEN.AS holding increased by 86EUR 44,368,150ADYEN.AS holding decreased by -5555920EUR 44,368,15086EUR -5,555,920 EUR 1259.6 EUR 1420.8
2025-04-02 (Wednesday)35,138ADYEN.AS holding increased by 43EUR 49,924,070ADYEN.AS holding increased by 257626EUR 49,924,07043EUR 257,626 EUR 1420.8 EUR 1415.2
2025-04-01 (Tuesday)35,095EUR 49,666,444ADYEN.AS holding increased by 322874EUR 49,666,4440EUR 322,874 EUR 1415.2 EUR 1406
2025-03-31 (Monday)35,095EUR 49,343,570ADYEN.AS holding decreased by -1509085EUR 49,343,5700EUR -1,509,085 EUR 1406 EUR 1449
2025-03-28 (Friday)35,095EUR 50,852,655ADYEN.AS holding decreased by -35095EUR 50,852,6550EUR -35,095 EUR 1449 EUR 1450
2025-03-27 (Thursday)35,095EUR 50,887,750ADYEN.AS holding decreased by -800166EUR 50,887,7500EUR -800,166 EUR 1450 EUR 1472.8
2025-03-26 (Wednesday)35,095EUR 51,687,916ADYEN.AS holding decreased by -1109002EUR 51,687,9160EUR -1,109,002 EUR 1472.8 EUR 1504.4
2025-03-25 (Tuesday)35,095EUR 52,796,918ADYEN.AS holding decreased by -91247EUR 52,796,9180EUR -91,247 EUR 1504.4 EUR 1507
2025-03-24 (Monday)35,095EUR 52,888,165ADYEN.AS holding decreased by -1003717EUR 52,888,1650EUR -1,003,717 EUR 1507 EUR 1535.6
2025-03-21 (Friday)35,095ADYEN.AS holding increased by 266EUR 53,891,882ADYEN.AS holding decreased by -322939EUR 53,891,882266EUR -322,939 EUR 1535.6 EUR 1556.6
2025-03-20 (Thursday)34,829ADYEN.AS holding increased by 86EUR 54,214,821ADYEN.AS holding increased by 133867EUR 54,214,82186EUR 133,867 EUR 1556.6 EUR 1556.6
2025-03-19 (Wednesday)34,743ADYEN.AS holding increased by 43EUR 54,080,954ADYEN.AS holding increased by 1142634EUR 54,080,95443EUR 1,142,634 EUR 1556.6 EUR 1525.6
2025-03-18 (Tuesday)34,700ADYEN.AS holding increased by 43EUR 52,938,320ADYEN.AS holding increased by 550799EUR 52,938,32043EUR 550,799 EUR 1525.6 EUR 1511.6
2025-03-17 (Monday)34,657ADYEN.AS holding increased by 43EUR 52,387,521ADYEN.AS holding increased by 203455EUR 52,387,52143EUR 203,455 EUR 1511.6 EUR 1507.6
2025-03-14 (Friday)34,614EUR 52,184,066ADYEN.AS holding increased by 346140EUR 52,184,0660EUR 346,140 EUR 1507.6 EUR 1497.6
2025-03-13 (Thursday)34,614EUR 51,837,926ADYEN.AS holding decreased by -1550708EUR 51,837,9260EUR -1,550,708 EUR 1497.6 EUR 1542.4
2025-03-12 (Wednesday)34,614ADYEN.AS holding increased by 129EUR 53,388,634ADYEN.AS holding increased by 1468018EUR 53,388,634129EUR 1,468,018 EUR 1542.4 EUR 1505.6
2025-03-11 (Tuesday)34,485ADYEN.AS holding increased by 86EUR 51,920,616ADYEN.AS holding decreased by -1170801EUR 51,920,61686EUR -1,170,801 EUR 1505.6 EUR 1543.4
2025-03-10 (Monday)34,399EUR 53,091,417ADYEN.AS holding decreased by -1726829EUR 53,091,4170EUR -1,726,829 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)34,399EUR 54,818,246ADYEN.AS holding decreased by -2373531EUR 54,818,2460EUR -2,373,531 EUR 1593.6 EUR 1662.6
2025-03-06 (Thursday)34,399ADYEN.AS holding increased by 43EUR 57,191,777ADYEN.AS holding decreased by -1611953EUR 57,191,77743EUR -1,611,953 EUR 1662.6 EUR 1711.6
2025-03-05 (Wednesday)34,356EUR 58,803,730ADYEN.AS holding increased by 604666EUR 58,803,7300EUR 604,666 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)34,356EUR 58,199,064ADYEN.AS holding decreased by -1827739EUR 58,199,0640EUR -1,827,739 EUR 1694 EUR 1747.2
2025-03-03 (Monday)34,356ADYEN.AS holding increased by 43EUR 60,026,803ADYEN.AS holding increased by 281007EUR 60,026,80343EUR 281,007 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)34,313ADYEN.AS holding increased by 86EUR 59,745,796ADYEN.AS holding increased by 1621505EUR 59,745,79686EUR 1,621,505 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)34,227EUR 58,124,291ADYEN.AS holding decreased by -965202EUR 58,124,2910EUR -965,202 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)34,227EUR 59,089,493ADYEN.AS holding decreased by -6845EUR 59,089,4930EUR -6,845 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)34,227EUR 59,096,338ADYEN.AS holding decreased by -1464916EUR 59,096,3380EUR -1,464,916 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)34,227EUR 60,561,254ADYEN.AS holding decreased by -602395EUR 60,561,2540EUR -602,395 EUR 1769.4 EUR 1787
2025-02-21 (Friday)34,227ADYEN.AS holding increased by 43EUR 61,163,649ADYEN.AS holding decreased by -531634EUR 61,163,64943EUR -531,634 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)34,184EUR 61,695,283ADYEN.AS holding decreased by -1059704EUR 61,695,2830EUR -1,059,704 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)34,184EUR 62,754,987ADYEN.AS holding decreased by -348677EUR 62,754,9870EUR -348,677 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)34,184EUR 63,103,664ADYEN.AS holding increased by 164083EUR 63,103,6640EUR 164,083 EUR 1846 EUR 1841.2
2025-02-17 (Monday)34,184EUR 62,939,581ADYEN.AS holding increased by 41021EUR 62,939,5810EUR 41,021 EUR 1841.2 EUR 1840
2025-02-14 (Friday)34,184ADYEN.AS holding increased by 129EUR 62,898,560ADYEN.AS holding increased by 1429285EUR 62,898,560129EUR 1,429,285 EUR 1840 EUR 1805
2025-02-13 (Thursday)34,055EUR 61,469,275ADYEN.AS holding increased by 7723674EUR 61,469,2750EUR 7,723,674 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)34,055EUR 53,745,601ADYEN.AS holding increased by 926296EUR 53,745,6010EUR 926,296 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)34,055EUR 52,819,305ADYEN.AS holding increased by 231574EUR 52,819,3050EUR 231,574 EUR 1551 EUR 1544.2
2025-02-10 (Monday)34,055ADYEN.AS holding increased by 43EUR 52,587,731ADYEN.AS holding decreased by -239707EUR 52,587,73143EUR -239,707 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)34,012ADYEN.AS holding increased by 86EUR 52,827,438ADYEN.AS holding decreased by -958842EUR 52,827,43886EUR -958,842 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)33,926ADYEN.AS holding increased by 43EUR 53,786,280ADYEN.AS holding decreased by -460403EUR 53,786,28043EUR -460,403 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)33,883ADYEN.AS holding increased by 258EUR 54,246,683ADYEN.AS holding increased by 460133EUR 54,246,683258EUR 460,133 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)33,625EUR 53,786,550ADYEN.AS holding increased by 1587100EUR 53,786,5500EUR 1,587,100 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)33,625EUR 52,199,450ADYEN.AS holding decreased by -591800EUR 52,199,4500EUR -591,800 EUR 1552.4 EUR 1570
2025-01-31 (Friday)33,625EUR 52,791,250ADYEN.AS holding increased by 235375EUR 52,791,2500EUR 235,375 EUR 1570 EUR 1563
2025-01-30 (Thursday)33,625ADYEN.AS holding increased by 86EUR 52,555,875ADYEN.AS holding increased by 1710751EUR 52,555,87586EUR 1,710,751 EUR 1563 EUR 1516
2025-01-29 (Wednesday)33,539EUR 50,845,124ADYEN.AS holding decreased by -1234235EUR 50,845,1240EUR -1,234,235 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)33,539EUR 52,079,359ADYEN.AS holding increased by 1650119EUR 52,079,3590EUR 1,650,119 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)33,539EUR 50,429,240ADYEN.AS holding decreased by -563456EUR 50,429,2400EUR -563,456 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)33,539EUR 50,992,696ADYEN.AS holding increased by 147572EUR 50,992,6960EUR 147,572 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)33,539EUR 50,845,124ADYEN.AS holding increased by 315267EUR 50,845,1240EUR 315,267 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)33,539EUR 50,529,857ADYEN.AS holding increased by 509792EUR 50,529,8570EUR 509,792 EUR 1506.6 EUR 1491.4
2025-01-21 (Tuesday)33,539EUR 50,020,065ADYEN.AS holding increased by 46955EUR 50,020,0650EUR 46,955 EUR 1491.4 EUR 1490
2025-01-20 (Monday)33,539EUR 49,973,110ADYEN.AS holding decreased by -154279EUR 49,973,1100EUR -154,279 EUR 1490 EUR 1494.6
2025-01-17 (Friday)33,539ADYEN.AS holding increased by 43EUR 50,127,389ADYEN.AS holding increased by 285341EUR 50,127,38943EUR 285,341 EUR 1494.6 EUR 1488
2025-01-16 (Thursday)33,496ADYEN.AS holding increased by 559EUR 49,842,048ADYEN.AS holding increased by 1569581EUR 49,842,048559EUR 1,569,581 EUR 1488 EUR 1465.6
2025-01-15 (Wednesday)32,937EUR 48,272,467ADYEN.AS holding increased by 1100096EUR 48,272,4670EUR 1,100,096 EUR 1465.6 EUR 1432.2
2025-01-14 (Tuesday)32,937EUR 47,172,371ADYEN.AS holding increased by 1363591EUR 47,172,3710EUR 1,363,591 EUR 1432.2 EUR 1390.8
2025-01-13 (Monday)32,937EUR 45,808,780ADYEN.AS holding decreased by -2687659EUR 45,808,7800EUR -2,687,659 EUR 1390.8 EUR 1472.4
2025-01-10 (Friday)32,937EUR 48,496,439ADYEN.AS holding decreased by -566516EUR 48,496,4390EUR -566,516 EUR 1472.4 EUR 1489.6
2025-01-09 (Thursday)32,937EUR 49,062,955ADYEN.AS holding increased by 368894EUR 49,062,9550EUR 368,894 EUR 1489.6 EUR 1478.4
2025-01-08 (Wednesday)32,937EUR 48,694,061EUR 48,694,0610EUR 0 EUR 1478.4 EUR 1478.4
2025-01-02 (Thursday)32,937EUR 47,034,036ADYEN.AS holding decreased by -296433EUR 47,034,0360EUR -296,433 EUR 1428 EUR 1437
2024-12-31 (Tuesday)32,937EUR 47,330,469ADYEN.AS holding increased by 645565EUR 47,330,4690EUR 645,565 EUR 1437 EUR 1417.4
2024-12-30 (Monday)32,937EUR 46,684,904ADYEN.AS holding decreased by -632390EUR 46,684,9040EUR -632,390 EUR 1417.4 EUR 1436.6
2024-12-27 (Friday)32,937EUR 47,317,294ADYEN.AS holding increased by 32937EUR 47,317,2940EUR 32,937 EUR 1436.6 EUR 1435.6
2024-12-26 (Thursday)32,937EUR 47,284,357EUR 47,284,3570EUR 0 EUR 1435.6 EUR 1435.6
2024-12-24 (Tuesday)32,937EUR 47,284,357ADYEN.AS holding increased by 513817EUR 47,284,3570EUR 513,817 EUR 1435.6 EUR 1420
2024-12-23 (Monday)32,937EUR 46,770,540ADYEN.AS holding decreased by -691677EUR 46,770,5400EUR -691,677 EUR 1420 EUR 1441
2024-12-20 (Friday)32,937ADYEN.AS holding increased by 654EUR 47,462,217ADYEN.AS holding increased by 748716EUR 47,462,217654EUR 748,716 EUR 1441 EUR 1447
2024-12-19 (Thursday)32,283EUR 46,713,501ADYEN.AS holding decreased by -1820761EUR 46,713,5010EUR -1,820,761 EUR 1447 EUR 1503.4
2024-12-18 (Wednesday)32,283ADYEN.AS holding decreased by -42EUR 48,534,262ADYEN.AS holding decreased by -50213EUR 48,534,262-42EUR -50,213 EUR 1503.4 EUR 1503
2024-12-17 (Tuesday)32,325EUR 48,584,475ADYEN.AS holding increased by 252135EUR 48,584,4750EUR 252,135 EUR 1503 EUR 1495.2
2024-12-16 (Monday)32,325EUR 48,332,340ADYEN.AS holding increased by 161625EUR 48,332,3400EUR 161,625 EUR 1495.2 EUR 1490.2
2024-12-13 (Friday)32,325ADYEN.AS holding decreased by -126EUR 48,170,715ADYEN.AS holding decreased by -609628EUR 48,170,715-126EUR -609,628 EUR 1490.2 EUR 1503.2
2024-12-11 (Wednesday)32,451EUR 48,780,343ADYEN.AS holding increased by 324510EUR 48,780,3430EUR 324,510 EUR 1503.2 EUR 1493.2
2024-12-06 (Friday)32,451EUR 48,455,833ADYEN.AS holding increased by 506235EUR 48,455,8330EUR 506,235 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)32,451EUR 47,949,598ADYEN.AS holding increased by 1194197EUR 47,949,5980EUR 1,194,197 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)32,451EUR 46,755,401ADYEN.AS holding increased by 1265589EUR 46,755,4010EUR 1,265,589 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)32,451EUR 45,489,812ADYEN.AS holding decreased by -376431EUR 45,489,8120EUR -376,431 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)32,451EUR 45,866,243ADYEN.AS holding increased by 1135785EUR 45,866,2430EUR 1,135,785 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)32,451EUR 44,730,458ADYEN.AS holding increased by 194706EUR 44,730,4580EUR 194,706 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)32,451EUR 44,535,752ADYEN.AS holding decreased by -421863EUR 44,535,7520EUR -421,863 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)32,451EUR 44,957,615ADYEN.AS holding increased by 6490EUR 44,957,6150EUR 6,490 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)32,451EUR 44,951,125ADYEN.AS holding increased by 1908119EUR 44,951,1250EUR 1,908,119 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)32,451EUR 43,043,006ADYEN.AS holding increased by 1168236EUR 43,043,0060EUR 1,168,236 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)32,451EUR 41,874,770ADYEN.AS holding increased by 759353EUR 41,874,7700EUR 759,353 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)32,451EUR 41,115,417ADYEN.AS holding increased by 1719903EUR 41,115,4170EUR 1,719,903 EUR 1267 EUR 1214
2024-11-20 (Wednesday)32,451EUR 39,395,514ADYEN.AS holding decreased by -538687EUR 39,395,5140EUR -538,687 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)32,451EUR 39,934,201ADYEN.AS holding decreased by -253117EUR 39,934,2010EUR -253,117 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)32,451EUR 40,187,318ADYEN.AS holding decreased by -986511EUR 40,187,3180EUR -986,511 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)32,451EUR 41,173,829ADYEN.AS holding decreased by -1116314EUR 41,173,8290EUR -1,116,314 EUR 1268.8 EUR 1303.2
2024-11-11 (Monday)32,451EUR 42,290,143ADYEN.AS holding increased by 993000EUR 42,290,1430EUR 993,000 EUR 1303.2 EUR 1272.6
2024-11-08 (Friday)32,451EUR 41,297,143ADYEN.AS holding decreased by -2050903EUR 41,297,1430EUR -2,050,903 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)32,451EUR 43,348,046ADYEN.AS holding decreased by -1317510EUR 43,348,0460EUR -1,317,510 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)32,451EUR 44,665,556ADYEN.AS holding decreased by -759354EUR 44,665,5560EUR -759,354 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)32,451EUR 45,424,910ADYEN.AS holding increased by 129804EUR 45,424,9100EUR 129,804 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)32,451EUR 45,295,106ADYEN.AS holding decreased by -343980EUR 45,295,1060EUR -343,980 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)32,451EUR 45,639,086EUR 45,639,0860EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)32,451EUR 45,639,086ADYEN.AS holding decreased by -960550EUR 45,639,0860EUR -960,550 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)32,451EUR 46,599,636ADYEN.AS holding decreased by -713922EUR 46,599,6360EUR -713,922 EUR 1436 EUR 1458
2024-10-29 (Tuesday)32,451EUR 47,313,558ADYEN.AS holding increased by 259608EUR 47,313,5580EUR 259,608 EUR 1458 EUR 1450
2024-10-28 (Monday)32,451EUR 47,053,950ADYEN.AS holding increased by 1051412EUR 47,053,9500EUR 1,051,412 EUR 1450 EUR 1417.6
2024-10-25 (Friday)32,451EUR 46,002,538ADYEN.AS holding decreased by -207686EUR 46,002,5380EUR -207,686 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)32,451EUR 46,210,224ADYEN.AS holding increased by 142784EUR 46,210,2240EUR 142,784 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)32,451EUR 46,067,440ADYEN.AS holding decreased by -155764EUR 46,067,4400EUR -155,764 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)32,451EUR 46,223,204ADYEN.AS holding increased by 207686EUR 46,223,2040EUR 207,686 EUR 1424.4 EUR 1418
2024-10-21 (Monday)32,451EUR 46,015,518ADYEN.AS holding decreased by -84373EUR 46,015,5180EUR -84,373 EUR 1418 EUR 1420.6
2024-10-18 (Friday)32,451EUR 46,099,891EUR 46,099,891
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 IE0008471009

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY43 1,448.400* 1,484.70
2025-04-22BUY86 1,415.000* 1,486.06
2025-04-14BUY129 1,419.800* 1,489.67
2025-04-11BUY43 1,330.600* 1,491.09
2025-04-10BUY43 1,353.200* 1,492.33
2025-04-09BUY86 1,281.000* 1,494.25
2025-04-08BUY129 1,308.200* 1,495.96
2025-04-04BUY86 1,259.600* 1,500.61
2025-04-02BUY43 1,420.800* 1,501.37
2025-03-21BUY266 1,535.600* 1,504.13
2025-03-20BUY86 1,556.600* 1,503.59
2025-03-19BUY43 1,556.600* 1,503.04
2025-03-18BUY43 1,525.600* 1,502.80
2025-03-17BUY43 1,511.600* 1,502.71
2025-03-12BUY129 1,542.400* 1,502.27
2025-03-11BUY86 1,505.600* 1,502.24
2025-03-06BUY43 1,662.600* 1,498.87
2025-03-03BUY43 1,747.200* 1,491.06
2025-02-28BUY86 1,741.200* 1,488.05
2025-02-21BUY43 1,787.000* 1,471.80
2025-02-14BUY129 1,840.000* 1,447.02
2025-02-10BUY43 1,544.200* 1,437.01
2025-02-07BUY86 1,553.200* 1,435.31
2025-02-06BUY43 1,585.400* 1,433.07
2025-02-05BUY258 1,601.000* 1,430.52
2025-01-30BUY86 1,563.000* 1,421.44
2025-01-17BUY43 1,494.600* 1,406.38
2025-01-16BUY559 1,488.000* 1,404.81
2024-12-20BUY654 1,441.000* 1,391.31
2024-12-18SELL-42 1,503.400* 1,386.65 Profit of 58,239 on sale
2024-12-13SELL-126 1,490.200* 1,376.70 Profit of 173,464 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.