| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 3,370 | EUR 4,777,986 | EUR 4,777,986 | ||||
| 2025-04-29 (Tuesday) | 3,370 | EUR 4,881,108 | EUR 4,881,108 | 0 | EUR 25,612 | EUR 1448.4 | EUR 1440.8 |
| 2025-04-28 (Monday) | 3,370 | EUR 4,855,496 | EUR 4,855,496 | 0 | EUR -86,272 | EUR 1440.8 | EUR 1466.4 |
| 2025-04-25 (Friday) | 3,370 | EUR 4,941,768 | EUR 4,941,768 | 0 | EUR -6,740 | EUR 1466.4 | EUR 1468.4 |
| 2025-04-24 (Thursday) | 3,370 | EUR 4,948,508 | EUR 4,948,508 | 0 | EUR -5,392 | EUR 1468.4 | EUR 1470 |
| 2025-04-23 (Wednesday) | 3,370 | EUR 4,953,900 | EUR 4,953,900 | 0 | EUR 185,350 | EUR 1470 | EUR 1415 |
| 2025-04-22 (Tuesday) | 3,370 | EUR 4,768,550 | EUR 4,768,550 | 0 | EUR 49,202 | EUR 1415 | EUR 1400.4 |
| 2025-04-21 (Monday) | 3,370 | EUR 4,719,348 | EUR 4,719,348 | 0 | EUR 0 | EUR 1400.4 | EUR 1400.4 |
| 2025-04-18 (Friday) | 3,370 | EUR 4,719,348 | EUR 4,719,348 | 0 | EUR 0 | EUR 1400.4 | EUR 1400.4 |
| 2025-04-17 (Thursday) | 3,370 | EUR 4,719,348 | EUR 4,719,348 | 0 | EUR -136,822 | EUR 1400.4 | EUR 1441 |
| 2025-04-16 (Wednesday) | 3,370 | EUR 4,856,170 | EUR 4,856,170 | 0 | EUR -21,568 | EUR 1441 | EUR 1447.4 |
| 2025-04-15 (Tuesday) | 3,370 | EUR 4,877,738 | EUR 4,877,738 | 70 | EUR 192,398 | EUR 1447.4 | EUR 1419.8 |
| 2025-04-14 (Monday) | 3,300 | EUR 4,685,340 | EUR 4,685,340 | 0 | EUR 294,360 | EUR 1419.8 | EUR 1330.6 |
| 2025-04-11 (Friday) | 3,300 | EUR 4,390,980 | EUR 4,390,980 | 0 | EUR -74,580 | EUR 1330.6 | EUR 1353.2 |
| 2025-04-10 (Thursday) | 3,300 | EUR 4,465,560 | EUR 4,465,560 | 0 | EUR 238,260 | EUR 1353.2 | EUR 1281 |
| 2025-04-09 (Wednesday) | 3,300 | EUR 4,227,300 | EUR 4,227,300 | 0 | EUR -89,760 | EUR 1281 | EUR 1308.2 |
| 2025-04-08 (Tuesday) | 3,300 | EUR 4,317,060 | EUR 4,317,060 | 0 | EUR 245,520 | EUR 1308.2 | EUR 1233.8 |
| 2025-04-07 (Monday) | 3,300 | EUR 4,071,540 | EUR 4,071,540 | 0 | EUR -85,140 | EUR 1233.8 | EUR 1259.6 |
| 2025-04-04 (Friday) | 3,300 | EUR 4,156,680 | EUR 4,156,680 | -70 | EUR -631,416 | EUR 1259.6 | EUR 1420.8 |
| 2025-04-02 (Wednesday) | 3,370 | EUR 4,788,096 | EUR 4,788,096 | 0 | EUR 18,872 | EUR 1420.8 | EUR 1415.2 |
| 2025-04-01 (Tuesday) | 3,370 | EUR 4,769,224 | EUR 4,769,224 | 0 | EUR 31,004 | EUR 1415.2 | EUR 1406 |
| 2025-03-31 (Monday) | 3,370 | EUR 4,738,220 | EUR 4,738,220 | 0 | EUR -144,910 | EUR 1406 | EUR 1449 |
| 2025-03-28 (Friday) | 3,370 | EUR 4,883,130 | EUR 4,883,130 | 0 | EUR -3,370 | EUR 1449 | EUR 1450 |
| 2025-03-27 (Thursday) | 3,370 | EUR 4,886,500 | EUR 4,886,500 | 0 | EUR -76,836 | EUR 1450 | EUR 1472.8 |
| 2025-03-26 (Wednesday) | 3,370 | EUR 4,963,336 | EUR 4,963,336 | 0 | EUR -106,492 | EUR 1472.8 | EUR 1504.4 |
| 2025-03-25 (Tuesday) | 3,370 | EUR 5,069,828 | EUR 5,069,828 | 0 | EUR -8,762 | EUR 1504.4 | EUR 1507 |
| 2025-03-24 (Monday) | 3,370 | EUR 5,078,590 | EUR 5,078,590 | 16 | EUR -71,812 | EUR 1507 | EUR 1535.6 |
| 2025-03-21 (Friday) | 3,354 | EUR 5,150,402 | EUR 5,150,402 | -617 | EUR -1,030,857 | EUR 1535.6 | EUR 1556.6 |
| 2025-03-20 (Thursday) | 3,971 | EUR 6,181,259 | EUR 6,181,259 | 0 | EUR 0 | EUR 1556.6 | EUR 1556.6 |
| 2025-03-19 (Wednesday) | 3,971 | EUR 6,181,259 | EUR 6,181,259 | 0 | EUR 123,101 | EUR 1556.6 | EUR 1525.6 |
| 2025-03-18 (Tuesday) | 3,971 | EUR 6,058,158 | EUR 6,058,158 | 0 | EUR 55,594 | EUR 1525.6 | EUR 1511.6 |
| 2025-03-17 (Monday) | 3,971 | EUR 6,002,564 | EUR 6,002,564 | 0 | EUR 15,884 | EUR 1511.6 | EUR 1507.6 |
| 2025-03-14 (Friday) | 3,971 | EUR 5,986,680 | EUR 5,986,680 | 0 | EUR 39,710 | EUR 1507.6 | EUR 1497.6 |
| 2025-03-13 (Thursday) | 3,971 | EUR 5,946,970 | EUR 5,946,970 | 0 | EUR -177,900 | EUR 1497.6 | EUR 1542.4 |
| 2025-03-12 (Wednesday) | 3,971 | EUR 6,124,870 | EUR 6,124,870 | 0 | EUR 146,132 | EUR 1542.4 | EUR 1505.6 |
| 2025-03-11 (Tuesday) | 3,971 | EUR 5,978,738 | EUR 5,978,738 | 0 | EUR -150,103 | EUR 1505.6 | EUR 1543.4 |
| 2025-03-10 (Monday) | 3,971 | EUR 6,128,841 | EUR 6,128,841 | -82 | EUR -330,020 | EUR 1543.4 | EUR 1593.6 |
| 2025-03-07 (Friday) | 4,053 | EUR 6,458,861 | EUR 6,458,861 | 0 | EUR -279,657 | EUR 1593.6 | EUR 1662.6 |
| 2025-03-06 (Thursday) | 4,053 | EUR 6,738,518 | EUR 6,738,518 | 0 | EUR -198,597 | EUR 1662.6 | EUR 1711.6 |
| 2025-03-05 (Wednesday) | 4,053 | EUR 6,937,115 | EUR 6,937,115 | 0 | EUR 71,333 | EUR 1711.6 | EUR 1694 |
| 2025-03-04 (Tuesday) | 4,053 | EUR 6,865,782 | EUR 6,865,782 | 0 | EUR -215,620 | EUR 1694 | EUR 1747.2 |
| 2025-03-03 (Monday) | 4,053 | EUR 7,081,402 | EUR 7,081,402 | 0 | EUR 24,318 | EUR 1747.2 | EUR 1741.2 |
| 2025-02-28 (Friday) | 4,053 | EUR 7,057,084 | EUR 7,057,084 | 0 | EUR 174,279 | EUR 1741.2 | EUR 1698.2 |
| 2025-02-27 (Thursday) | 4,053 | EUR 6,882,805 | EUR 6,882,805 | 0 | EUR -114,294 | EUR 1698.2 | EUR 1726.4 |
| 2025-02-26 (Wednesday) | 4,053 | EUR 6,997,099 | EUR 6,997,099 | 0 | EUR -811 | EUR 1726.4 | EUR 1726.6 |
| 2025-02-25 (Tuesday) | 4,053 | EUR 6,997,910 | EUR 6,997,910 | 0 | EUR -173,468 | EUR 1726.6 | EUR 1769.4 |
| 2025-02-24 (Monday) | 4,053 | EUR 7,171,378 | EUR 7,171,378 | 0 | EUR -71,333 | EUR 1769.4 | EUR 1787 |
| 2025-02-21 (Friday) | 4,053 | EUR 7,242,711 | EUR 7,242,711 | -82 | EUR -220,137 | EUR 1787 | EUR 1804.8 |
| 2025-02-20 (Thursday) | 4,135 | EUR 7,462,848 | EUR 7,462,848 | 0 | EUR -128,185 | EUR 1804.8 | EUR 1835.8 |
| 2025-02-19 (Wednesday) | 4,135 | EUR 7,591,033 | EUR 7,591,033 | 0 | EUR -42,177 | EUR 1835.8 | EUR 1846 |
| 2025-02-18 (Tuesday) | 4,135 | EUR 7,633,210 | EUR 7,633,210 | 0 | EUR 19,848 | EUR 1846 | EUR 1841.2 |
| 2025-02-17 (Monday) | 4,135 | EUR 7,613,362 | EUR 7,613,362 | 0 | EUR 4,962 | EUR 1841.2 | EUR 1840 |
| 2025-02-14 (Friday) | 4,135 | EUR 7,608,400 | EUR 7,608,400 | 0 | EUR 144,725 | EUR 1840 | EUR 1805 |
| 2025-02-13 (Thursday) | 4,135 | EUR 7,463,675 | EUR 7,463,675 | 164 | EUR 1,196,643 | EUR 1805 | EUR 1578.2 |
| 2025-02-12 (Wednesday) | 3,971 | EUR 6,267,032 | EUR 6,267,032 | 0 | EUR 108,011 | EUR 1578.2 | EUR 1551 |
| 2025-02-11 (Tuesday) | 3,971 | EUR 6,159,021 | EUR 6,159,021 | 0 | EUR 27,003 | EUR 1551 | EUR 1544.2 |
| 2025-02-10 (Monday) | 3,971 | EUR 6,132,018 | EUR 6,132,018 | 0 | EUR -35,739 | EUR 1544.2 | EUR 1553.2 |
| 2025-02-07 (Friday) | 3,971 | EUR 6,167,757 | EUR 6,167,757 | 0 | EUR -127,866 | EUR 1553.2 | EUR 1585.4 |
| 2025-02-06 (Thursday) | 3,971 | EUR 6,295,623 | EUR 6,295,623 | 0 | EUR -61,948 | EUR 1585.4 | EUR 1601 |
| 2025-02-05 (Wednesday) | 3,971 | EUR 6,357,571 | EUR 6,357,571 | 0 | EUR 5,559 | EUR 1601 | EUR 1599.6 |
| 2025-02-04 (Tuesday) | 3,971 | EUR 6,352,012 | EUR 6,352,012 | 0 | EUR 187,432 | EUR 1599.6 | EUR 1552.4 |
| 2025-02-03 (Monday) | 3,971 | EUR 6,164,580 | EUR 6,164,580 | 0 | EUR -69,890 | EUR 1552.4 | EUR 1570 |
| 2025-01-31 (Friday) | 3,971 | EUR 6,234,470 | EUR 6,234,470 | 0 | EUR 27,797 | EUR 1570 | EUR 1563 |
| 2025-01-30 (Thursday) | 3,971 | EUR 6,206,673 | EUR 6,206,673 | 0 | EUR 186,637 | EUR 1563 | EUR 1516 |
| 2025-01-29 (Wednesday) | 3,971 | EUR 6,020,036 | EUR 6,020,036 | 0 | EUR -146,133 | EUR 1516 | EUR 1552.8 |
| 2025-01-28 (Tuesday) | 3,971 | EUR 6,166,169 | EUR 6,166,169 | 0 | EUR 195,373 | EUR 1552.8 | EUR 1503.6 |
| 2025-01-27 (Monday) | 3,971 | EUR 5,970,796 | EUR 5,970,796 | 0 | EUR -66,712 | EUR 1503.6 | EUR 1520.4 |
| 2025-01-24 (Friday) | 3,971 | EUR 6,037,508 | EUR 6,037,508 | 0 | EUR 17,472 | EUR 1520.4 | EUR 1516 |
| 2025-01-23 (Thursday) | 3,971 | EUR 6,020,036 | EUR 6,020,036 | 0 | EUR 37,327 | EUR 1516 | EUR 1506.6 |
| 2025-01-22 (Wednesday) | 3,971 | EUR 5,982,709 | EUR 5,982,709 | ||||
| 2025-01-21 (Tuesday) | 3,971 | EUR 5,922,349 | EUR 5,922,349 | ||||
| 2025-01-20 (Monday) | 3,971 | EUR 5,916,790 | EUR 5,916,790 | ||||
| 2025-01-17 (Friday) | 3,971 | EUR 5,935,057 | EUR 5,935,057 | ||||
| 2025-01-16 (Thursday) | 3,971 | EUR 5,908,848 | EUR 5,908,848 | ||||
| 2025-01-15 (Wednesday) | 3,971 | EUR 5,819,898 | EUR 5,819,898 | ||||
| 2025-01-14 (Tuesday) | 3,971 | EUR 5,687,266 | EUR 5,687,266 | ||||
| 2025-01-13 (Monday) | 3,971 | EUR 5,522,867 | EUR 5,522,867 | ||||
| 2025-01-10 (Friday) | 3,971 | EUR 5,846,900 | EUR 5,846,900 | ||||
| 2025-01-09 (Thursday) | 3,971 | EUR 5,915,202 | EUR 5,915,202 | ||||
| 2025-01-09 (Thursday) | 3,971 | EUR 5,915,202 | EUR 5,915,202 | ||||
| 2025-01-09 (Thursday) | 3,971 | EUR 5,915,202 | EUR 5,915,202 | ||||
| 2025-01-08 (Wednesday) | 3,971 | EUR 5,870,726 | EUR 5,870,726 | ||||
| 2025-01-08 (Wednesday) | 3,971 | EUR 5,870,726 | EUR 5,870,726 | ||||
| 2025-01-08 (Wednesday) | 3,971 | EUR 5,870,726 | EUR 5,870,726 | ||||
| 2025-01-02 (Thursday) | 3,971 | EUR 5,670,588 | EUR 5,670,588 | 0 | EUR 42,093 | EUR 1428 | EUR 1417.4 |
| 2024-12-30 (Monday) | 3,971 | EUR 5,628,495 | EUR 5,628,495 | 58 | EUR -214,397 | EUR 1417.4 | EUR 1493.2 |
| 2024-12-06 (Friday) | 3,913 | EUR 5,842,892 | EUR 5,842,892 | 0 | EUR 61,043 | EUR 1493.2 | EUR 1477.6 |
| 2024-12-05 (Thursday) | 3,913 | EUR 5,781,849 | EUR 5,781,849 | 0 | EUR 143,999 | EUR 1477.6 | EUR 1440.8 |
| 2024-12-04 (Wednesday) | 3,913 | EUR 5,637,850 | EUR 5,637,850 | 0 | EUR 152,607 | EUR 1440.8 | EUR 1401.8 |
| 2024-12-03 (Tuesday) | 3,913 | EUR 5,485,243 | EUR 5,485,243 | 0 | EUR -45,391 | EUR 1401.8 | EUR 1413.4 |
| 2024-12-02 (Monday) | 3,913 | EUR 5,530,634 | EUR 5,530,634 | 0 | EUR 136,955 | EUR 1413.4 | EUR 1378.4 |
| 2024-11-29 (Friday) | 3,913 | EUR 5,393,679 | EUR 5,393,679 | 0 | EUR 23,478 | EUR 1378.4 | EUR 1372.4 |
| 2024-11-28 (Thursday) | 3,913 | EUR 5,370,201 | EUR 5,370,201 | 0 | EUR -50,869 | EUR 1372.4 | EUR 1385.4 |
| 2024-11-27 (Wednesday) | 3,913 | EUR 5,421,070 | EUR 5,421,070 | -558 | EUR -772,159 | EUR 1385.4 | EUR 1385.2 |
| 2024-11-26 (Tuesday) | 4,471 | EUR 6,193,229 | EUR 6,193,229 | 0 | EUR 262,895 | EUR 1385.2 | EUR 1326.4 |
| 2024-11-25 (Monday) | 4,471 | EUR 5,930,334 | EUR 5,930,334 | 0 | EUR 160,956 | EUR 1326.4 | EUR 1290.4 |
| 2024-11-22 (Friday) | 4,471 | EUR 5,769,378 | EUR 5,769,378 | 0 | EUR 104,621 | EUR 1290.4 | EUR 1267 |
| 2024-11-21 (Thursday) | 4,471 | EUR 5,664,757 | EUR 5,664,757 | 0 | EUR 236,963 | EUR 1267 | EUR 1214 |
| 2024-11-20 (Wednesday) | 4,471 | EUR 5,427,794 | EUR 5,427,794 | 0 | EUR -74,219 | EUR 1214 | EUR 1230.6 |
| 2024-11-19 (Tuesday) | 4,471 | EUR 5,502,013 | EUR 5,502,013 | 0 | EUR -34,873 | EUR 1230.6 | EUR 1238.4 |
| 2024-11-18 (Monday) | 4,471 | EUR 5,536,886 | EUR 5,536,886 | -830 | EUR -1,189,023 | EUR 1238.4 | EUR 1268.8 |
| 2024-11-12 (Tuesday) | 5,301 | EUR 6,725,909 | EUR 6,725,909 | 0 | EUR -20,144 | EUR 1268.8 | EUR 1272.6 |
| 2024-11-08 (Friday) | 5,301 | EUR 6,746,053 | EUR 6,746,053 | 0 | EUR -335,023 | EUR 1272.6 | EUR 1335.8 |
| 2024-11-07 (Thursday) | 5,301 | EUR 7,081,076 | EUR 7,081,076 | 0 | EUR -215,220 | EUR 1335.8 | EUR 1376.4 |
| 2024-11-06 (Wednesday) | 5,301 | EUR 7,296,296 | EUR 7,296,296 | 0 | EUR -124,044 | EUR 1376.4 | EUR 1399.8 |
| 2024-11-05 (Tuesday) | 5,301 | EUR 7,420,340 | EUR 7,420,340 | 0 | EUR 21,204 | EUR 1399.8 | EUR 1395.8 |
| 2024-11-04 (Monday) | 5,301 | EUR 7,399,136 | EUR 7,399,136 | 0 | EUR -56,190 | EUR 1395.8 | EUR 1406.4 |
| 2024-11-01 (Friday) | 5,301 | EUR 7,455,326 | EUR 7,455,326 | 0 | EUR 0 | EUR 1406.4 | EUR 1406.4 |
| 2024-10-31 (Thursday) | 5,301 | EUR 7,455,326 | EUR 7,455,326 | 0 | EUR -156,910 | EUR 1406.4 | EUR 1436 |
| 2024-10-30 (Wednesday) | 5,301 | EUR 7,612,236 | EUR 7,612,236 | 0 | EUR -116,622 | EUR 1436 | EUR 1458 |
| 2024-10-29 (Tuesday) | 5,301 | EUR 7,728,858 | EUR 7,728,858 | 0 | EUR 42,408 | EUR 1458 | EUR 1450 |
| 2024-10-28 (Monday) | 5,301 | EUR 7,686,450 | EUR 7,686,450 | 0 | EUR 171,752 | EUR 1450 | EUR 1417.6 |
| 2024-10-25 (Friday) | 5,301 | EUR 7,514,698 | EUR 7,514,698 | 0 | EUR -33,926 | EUR 1417.6 | EUR 1424 |
| 2024-10-24 (Thursday) | 5,301 | EUR 7,548,624 | EUR 7,548,624 | 0 | EUR 23,324 | EUR 1424 | EUR 1419.6 |
| 2024-10-23 (Wednesday) | 5,301 | EUR 7,525,300 | EUR 7,525,300 | 0 | EUR -25,444 | EUR 1419.6 | EUR 1424.4 |
| 2024-10-22 (Tuesday) | 5,301 | EUR 7,550,744 | EUR 7,550,744 | 0 | EUR 33,926 | EUR 1424.4 | EUR 1418 |
| 2024-10-21 (Monday) | 5,301 | EUR 7,516,818 | EUR 7,516,818 | 0 | EUR -13,783 | EUR 1418 | EUR 1420.6 |
| 2024-10-18 (Friday) | 5,301 | EUR 7,530,601 | EUR 7,530,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 70 | 1,447.400* | 1,496.68 | |||
| 2025-04-04 | SELL | -70 | 1,259.600* | 1,512.23 Profit of 105,856 on sale | |||
| 2025-03-24 | BUY | 16 | 1,507.000* | 1,518.53 | |||
| 2025-03-21 | SELL | -617 | 1,535.600* | 1,518.30 Profit of 936,793 on sale | |||
| 2025-03-10 | SELL | -82 | 1,543.400* | 1,517.04 Profit of 124,397 on sale | |||
| 2025-02-21 | SELL | -82 | 1,787.000* | 1,476.84 Profit of 121,101 on sale | |||
| 2025-02-13 | BUY | 164 | 1,805.000* | 1,432.85 | |||
| 2024-12-30 | BUY | 58 | 1,417.400* | 1,374.99 | |||
| 2024-11-27 | SELL | -558 | 1,385.400* | 1,359.20 Profit of 758,434 on sale | |||
| 2024-11-18 | SELL | -830 | 1,238.400* | 1,394.35 Profit of 1,157,311 on sale |
* (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.