| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012969182 |
| LEI | 724500973ODKK3IFQ447 |
Show aggregate ADYEN.AS holdings
| Date | Number of ADYEN.AS Shares Held | Base Market Value of ADYEN.AS Shares | Local Market Value of ADYEN.AS Shares | Change in ADYEN.AS Shares Held | Change in ADYEN.AS Base Value | Current Price per ADYEN.AS Share Held | Previous Price per ADYEN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,625 | EUR 4,107,749 | EUR 4,107,749 | -5 | EUR 23,859 | EUR 1564.86 | EUR 1552.81 |
| 2025-12-10 (Wednesday) | 2,630 | EUR 4,083,890 | EUR 4,083,890 | 0 | EUR 51,048 | EUR 1552.81 | EUR 1533.4 |
| 2025-12-09 (Tuesday) | 2,630 | EUR 4,032,842 | EUR 4,032,842 | 0 | EUR -45,696 | EUR 1533.4 | EUR 1550.77 |
| 2025-12-08 (Monday) | 2,630 | EUR 4,078,538 | EUR 4,078,538 | 0 | EUR -55,246 | EUR 1550.77 | EUR 1571.78 |
| 2025-12-05 (Friday) | 2,630 | EUR 4,133,784 | EUR 4,133,784 | -10 | EUR 33,136 | EUR 1571.78 | EUR 1553.28 |
| 2025-12-04 (Thursday) | 2,640 | EUR 4,100,648 | EUR 4,100,648 | 0 | EUR -97,996 | EUR 1553.28 | EUR 1590.4 |
| 2025-12-03 (Wednesday) | 2,640 | EUR 4,198,644 | EUR 4,198,644 | -20 | EUR 24,575 | EUR 1590.4 | EUR 1569.2 |
| 2025-12-02 (Tuesday) | 2,660 | EUR 4,174,069 | EUR 4,174,069 | 0 | EUR 5,779 | EUR 1569.2 | EUR 1567.03 |
| 2025-12-01 (Monday) | 2,660 | EUR 4,168,290 | EUR 4,168,290 | 0 | EUR 29,773 | EUR 1567.03 | EUR 1555.83 |
| 2025-11-28 (Friday) | 2,660 | EUR 4,138,517 | EUR 4,138,517 | 0 | EUR -12,115 | EUR 1555.83 | EUR 1560.39 |
| 2025-11-27 (Thursday) | 2,660 | EUR 4,150,632 | EUR 4,150,632 | 0 | EUR 18,876 | EUR 1560.39 | EUR 1553.29 |
| 2025-11-26 (Wednesday) | 2,660 | EUR 4,131,756 | EUR 4,131,756 | -5 | EUR 45,811 | EUR 1553.29 | EUR 1533.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -5 | 1,336.000 | 1,304.600 | 1,307.740 | EUR -6,539 | 1,662.86 Profit of 1,776 on sale |
| 2025-12-05 | SELL | -10 | 1,358.600 | 1,321.800 | 1,325.480 | EUR -13,255 | 1,664.81 Profit of 3,393 on sale |
| 2025-12-03 | SELL | -20 | 1,395.000 | 1,347.400 | 1,352.160 | EUR -27,043 | 1,665.64 Profit of 6,270 on sale |
| 2025-11-26 | SELL | -5 | 1,347.000 | 1,318.600 | 1,321.440 | EUR -6,607 | 1,668.01 Profit of 1,733 on sale |
| 2025-11-14 | SELL | -5 | 1,415.600 | 1,383.600 | 1,386.800 | EUR -6,934 | 1,672.77 Profit of 1,430 on sale |
| 2025-11-11 | SELL | -10 | 1,473.200 | 1,357.600 | 1,369.160 | EUR -13,692 | 1,672.66 Profit of 3,035 on sale |
| 2025-10-22 | SELL | -5 | 1,492.200 | 1,518.200 | 1,515.600 | EUR -7,578 | 1,672.25 Profit of 783 on sale |
| 2025-09-24 | SELL | -10 | 1,386.400 | 1,390.600 | 1,390.180 | EUR -13,902 | 1,672.85 Profit of 2,827 on sale |
| 2025-08-28 | SELL | -5 | 1,442.600 | 1,452.400 | 1,451.420 | EUR -7,257 | 1,673.84 Profit of 1,112 on sale |
| 2025-08-05 | SELL | -10 | 1,452.200 | 1,489.600 | 1,485.860 | EUR -14,859 | 1,672.67 Profit of 1,868 on sale |
| 2025-07-29 | SELL | -10 | 1,527.000 | 1,594.000 | 1,587.300 | EUR -15,873 | 1,671.22 Profit of 839 on sale |
| 2025-07-02 | BUY | 15 | 1,530.600 | 1,545.000 | 1,543.560 | EUR 23,153 | 1,658.56 |
| 2025-06-23 | SELL | -5 | 1,542.000 | 1,556.000 | 1,554.600 | EUR -7,773 | 1,653.97 Profit of 497 on sale |
| 2025-06-13 | SELL | -10 | 1,656.200 | 1,661.000 | 1,660.520 | EUR -16,605 | 1,644.98 Loss of -155 on sale |
| 2025-06-02 | SELL | -5 | 1,655.200 | 1,680.000 | 1,677.520 | EUR -8,388 | 1,624.36 Loss of -266 on sale |
| 2025-05-30 | BUY | 501 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 851,630 | 1,622.12 |
| 2025-05-07 | SELL | -8 | 1,527.200 | 1,537.000 | 1,536.020 | EUR -12,288 | 1,591.68 Profit of 445 on sale |
| 2025-04-25 | BUY | 16 | 1,466.400 | 1,500.800 | 1,497.360 | EUR 23,958 | 1,587.32 |
| 2025-04-11 | BUY | 12 | 1,330.600 | 1,355.800 | 1,353.280 | EUR 16,239 | 1,584.66 |
| 2025-04-09 | SELL | -64 | 1,281.000 | 1,305.000 | 1,302.600 | EUR -83,366 | 1,587.21 Profit of 18,215 on sale |
| 2025-04-08 | BUY | 60 | 1,308.200 | 1,334.800 | 1,332.140 | EUR 79,928 | 1,588.91 |
| 2025-04-04 | BUY | 4 | 1,259.600 | 1,312.200 | 1,306.940 | EUR 5,228 | 1,593.75 |
| 2025-03-28 | SELL | -4 | 1,449.000 | 1,463.400 | 1,461.960 | EUR -5,848 | 1,596.21 Profit of 537 on sale |
| 2025-03-14 | SELL | -8 | 1,507.600 | 1,513.600 | 1,513.000 | EUR -12,104 | 1,590.54 Profit of 620 on sale |
| 2025-03-12 | SELL | -8 | 1,542.400 | 1,555.400 | 1,554.100 | EUR -12,433 | 1,588.84 Profit of 278 on sale |
| 2025-03-07 | SELL | -8 | 1,593.600 | 1,650.600 | 1,644.900 | EUR -13,159 | 1,584.95 Loss of -480 on sale |
| 2025-02-18 | SELL | -4 | 1,846.000 | 1,861.600 | 1,860.040 | EUR -7,440 | 1,534.12 Loss of -1,304 on sale |
| 2025-02-12 | SELL | -16 | 1,578.200 | 1,583.600 | 1,583.060 | EUR -25,329 | 1,512.24 Loss of -1,133 on sale |
| 2025-02-05 | BUY | 8 | 1,601.000 | 1,605.000 | 1,604.600 | EUR 12,837 | 1,501.58 |
| 2025-02-04 | BUY | 20 | 1,599.600 | 1,600.000 | 1,599.960 | EUR 31,999 | 1,498.46 |
| 2024-11-18 | BUY | 4 | 1,238.400 | 1,255.000 | 1,253.340 | EUR 5,013 | 1,500.35 |
| 2024-11-07 | BUY | 4 | 1,335.800 | 1,344.400 | 1,343.540 | EUR 5,374 | 1,535.38 |
| 2024-10-31 | BUY | 4 | 1,406.400 | 1,427.600 | 1,425.480 | EUR 5,702 | 1,547.74 |
* (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.
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