Portfolio Holdings Detail for ISIN IE00B0M62Y33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares AEX UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IAEX.AS(EUR) CXE
ETF Ticker	IAEX.LS(GBX) CXE
ETF Ticker	IAEX(EUR) Euronext Amsterdam

Holdings detail for ADYEN.AS

Show aggregate ADYEN.AS holdings

iShares AEX UCITS ETF EUR (Dist) 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)	22,896	EUR 32,461,949	EUR 32,461,949
2025-04-29 (Tuesday)	22,896	EUR 33,162,566	EUR 33,162,566
2025-04-28 (Monday)	22,896	EUR 32,988,557	EUR 32,988,557
2025-04-25 (Friday)	22,896	EUR 33,574,694	EUR 33,574,694	0	EUR -45,792	EUR 1466.4	EUR 1468.4
2025-04-24 (Thursday)	22,896	EUR 33,620,486	EUR 33,620,486	0	EUR -36,634	EUR 1468.4	EUR 1470
2025-04-23 (Wednesday)	22,896	EUR 33,657,120	EUR 33,657,120	0	EUR 1,259,280	EUR 1470	EUR 1415
2025-04-22 (Tuesday)	22,896	EUR 32,397,840	EUR 32,397,840	0	EUR 334,282	EUR 1415	EUR 1400.4
2025-04-21 (Monday)	22,896	EUR 32,063,558	EUR 32,063,558	0	EUR 0	EUR 1400.4	EUR 1400.4
2025-04-18 (Friday)	22,896	EUR 32,063,558	EUR 32,063,558	0	EUR 0	EUR 1400.4	EUR 1400.4
2025-04-17 (Thursday)	22,896	EUR 32,063,558	EUR 32,063,558	0	EUR -929,578	EUR 1400.4	EUR 1441
2025-04-16 (Wednesday)	22,896	EUR 32,993,136	EUR 32,993,136	142	EUR 58,996	EUR 1441	EUR 1447.4
2025-04-15 (Tuesday)	22,754	EUR 32,934,140	EUR 32,934,140	568	EUR 1,434,457	EUR 1447.4	EUR 1419.8
2025-04-14 (Monday)	22,186	EUR 31,499,683	EUR 31,499,683	142	EUR 2,167,937	EUR 1419.8	EUR 1330.6
2025-04-11 (Friday)	22,044	EUR 29,331,746	EUR 29,331,746	0	EUR -498,195	EUR 1330.6	EUR 1353.2
2025-04-10 (Thursday)	22,044	EUR 29,829,941	EUR 29,829,941	142	EUR 1,773,479	EUR 1353.2	EUR 1281
2025-04-09 (Wednesday)	21,902	EUR 28,056,462	EUR 28,056,462	710	EUR 333,088	EUR 1281	EUR 1308.2
2025-04-08 (Tuesday)	21,192	EUR 27,723,374	EUR 27,723,374	142	EUR 1,751,884	EUR 1308.2	EUR 1233.8
2025-04-07 (Monday)	21,050	EUR 25,971,490	EUR 25,971,490	-284	EUR -900,816	EUR 1233.8	EUR 1259.6
2025-04-04 (Friday)	21,334	EUR 26,872,306	EUR 26,872,306	0	EUR -3,439,041	EUR 1259.6	EUR 1420.8
2025-04-02 (Wednesday)	21,334	EUR 30,311,347	EUR 30,311,347	0	EUR 119,470	EUR 1420.8	EUR 1415.2
2025-04-01 (Tuesday)	21,334	EUR 30,191,877	EUR 30,191,877	0	EUR 196,273	EUR 1415.2	EUR 1406
2025-03-31 (Monday)	21,334	EUR 29,995,604	EUR 29,995,604	0	EUR -917,362	EUR 1406	EUR 1449
2025-03-28 (Friday)	21,334	EUR 30,912,966	EUR 30,912,966	0	EUR -21,334	EUR 1449	EUR 1450
2025-03-27 (Thursday)	21,334	EUR 30,934,300	EUR 30,934,300	0	EUR -486,415	EUR 1450	EUR 1472.8
2025-03-26 (Wednesday)	21,334	EUR 31,420,715	EUR 31,420,715	-142	EUR -887,779	EUR 1472.8	EUR 1504.4
2025-03-25 (Tuesday)	21,476	EUR 32,308,494	EUR 32,308,494	0	EUR -55,838	EUR 1504.4	EUR 1507
2025-03-24 (Monday)	21,476	EUR 32,364,332	EUR 32,364,332	0	EUR -614,214	EUR 1507	EUR 1535.6
2025-03-21 (Friday)	21,476	EUR 32,978,546	EUR 32,978,546	-496	EUR -1,223,069	EUR 1535.6	EUR 1556.6
2025-03-20 (Thursday)	21,972	EUR 34,201,615	EUR 34,201,615	0	EUR 0	EUR 1556.6	EUR 1556.6
2025-03-19 (Wednesday)	21,972	EUR 34,201,615	EUR 34,201,615	162	EUR 928,279	EUR 1556.6	EUR 1525.6
2025-03-18 (Tuesday)	21,810	EUR 33,273,336	EUR 33,273,336	0	EUR 305,340	EUR 1525.6	EUR 1511.6
2025-03-17 (Monday)	21,810	EUR 32,967,996	EUR 32,967,996	0	EUR 87,240	EUR 1511.6	EUR 1507.6
2025-03-14 (Friday)	21,810	EUR 32,880,756	EUR 32,880,756	146	EUR 436,750	EUR 1507.6	EUR 1497.6
2025-03-13 (Thursday)	21,664	EUR 32,444,006	EUR 32,444,006	0	EUR -970,548	EUR 1497.6	EUR 1542.4
2025-03-12 (Wednesday)	21,664	EUR 33,414,554	EUR 33,414,554	0	EUR 797,236	EUR 1542.4	EUR 1505.6
2025-03-11 (Tuesday)	21,664	EUR 32,617,318	EUR 32,617,318	147	EUR -592,020	EUR 1505.6	EUR 1543.4
2025-03-10 (Monday)	21,517	EUR 33,209,338	EUR 33,209,338	0	EUR -1,080,153	EUR 1543.4	EUR 1593.6
2025-03-07 (Friday)	21,517	EUR 34,289,491	EUR 34,289,491	-1,029	EUR -3,195,489	EUR 1593.6	EUR 1662.6
2025-03-06 (Thursday)	22,546	EUR 37,484,980	EUR 37,484,980	0	EUR -1,104,754	EUR 1662.6	EUR 1711.6
2025-03-05 (Wednesday)	22,546	EUR 38,589,734	EUR 38,589,734	147	EUR 645,828	EUR 1711.6	EUR 1694
2025-03-04 (Tuesday)	22,399	EUR 37,943,906	EUR 37,943,906	0	EUR -1,191,627	EUR 1694	EUR 1747.2
2025-03-03 (Monday)	22,399	EUR 39,135,533	EUR 39,135,533	0	EUR 134,394	EUR 1747.2	EUR 1741.2
2025-02-28 (Friday)	22,399	EUR 39,001,139	EUR 39,001,139	0	EUR 963,157	EUR 1741.2	EUR 1698.2
2025-02-27 (Thursday)	22,399	EUR 38,037,982	EUR 38,037,982	0	EUR -631,652	EUR 1698.2	EUR 1726.4
2025-02-26 (Wednesday)	22,399	EUR 38,669,634	EUR 38,669,634	0	EUR -4,479	EUR 1726.4	EUR 1726.6
2025-02-25 (Tuesday)	22,399	EUR 38,674,113	EUR 38,674,113	0	EUR -958,678	EUR 1726.6	EUR 1769.4
2025-02-24 (Monday)	22,399	EUR 39,632,791	EUR 39,632,791	-147	EUR -656,911	EUR 1769.4	EUR 1787
2025-02-21 (Friday)	22,546	EUR 40,289,702	EUR 40,289,702	0	EUR -401,319	EUR 1787	EUR 1804.8
2025-02-20 (Thursday)	22,546	EUR 40,691,021	EUR 40,691,021	0	EUR -698,926	EUR 1804.8	EUR 1835.8
2025-02-19 (Wednesday)	22,546	EUR 41,389,947	EUR 41,389,947	0	EUR -229,969	EUR 1835.8	EUR 1846
2025-02-18 (Tuesday)	22,546	EUR 41,619,916	EUR 41,619,916	0	EUR 108,221	EUR 1846	EUR 1841.2
2025-02-17 (Monday)	22,546	EUR 41,511,695	EUR 41,511,695	0	EUR 27,055	EUR 1841.2	EUR 1840
2025-02-14 (Friday)	22,546	EUR 41,484,640	EUR 41,484,640	147	EUR 1,054,445	EUR 1840	EUR 1805
2025-02-13 (Thursday)	22,399	EUR 40,430,195	EUR 40,430,195	0	EUR 5,080,093	EUR 1805	EUR 1578.2
2025-02-12 (Wednesday)	22,399	EUR 35,350,102	EUR 35,350,102	0	EUR 609,253	EUR 1578.2	EUR 1551
2025-02-11 (Tuesday)	22,399	EUR 34,740,849	EUR 34,740,849	0	EUR 152,313	EUR 1551	EUR 1544.2
2025-02-10 (Monday)	22,399	EUR 34,588,536	EUR 34,588,536	0	EUR -201,591	EUR 1544.2	EUR 1553.2
2025-02-07 (Friday)	22,399	EUR 34,790,127	EUR 34,790,127	0	EUR -721,248	EUR 1553.2	EUR 1585.4
2025-02-06 (Thursday)	22,399	EUR 35,511,375	EUR 35,511,375	0	EUR -349,424	EUR 1585.4	EUR 1601
2025-02-05 (Wednesday)	22,399	EUR 35,860,799	EUR 35,860,799	0	EUR 31,359	EUR 1601	EUR 1599.6
2025-02-04 (Tuesday)	22,399	EUR 35,829,440	EUR 35,829,440	0	EUR 1,057,232	EUR 1599.6	EUR 1552.4
2025-02-03 (Monday)	22,399	EUR 34,772,208	EUR 34,772,208	0	EUR -394,222	EUR 1552.4	EUR 1570
2025-01-31 (Friday)	22,399	EUR 35,166,430	EUR 35,166,430	0	EUR 156,793	EUR 1570	EUR 1563
2025-01-30 (Thursday)	22,399	EUR 35,009,637	EUR 35,009,637	0	EUR 1,052,753	EUR 1563	EUR 1516
2025-01-29 (Wednesday)	22,399	EUR 33,956,884	EUR 33,956,884	0	EUR -824,283	EUR 1516	EUR 1552.8
2025-01-28 (Tuesday)	22,399	EUR 34,781,167	EUR 34,781,167	0	EUR 1,102,031	EUR 1552.8	EUR 1503.6
2025-01-27 (Monday)	22,399	EUR 33,679,136	EUR 33,679,136	161	EUR -131,519	EUR 1503.6	EUR 1520.4
2025-01-24 (Friday)	22,238	EUR 33,810,655	EUR 33,810,655	0	EUR 97,847	EUR 1520.4	EUR 1516
2025-01-23 (Thursday)	22,238	EUR 33,712,808	EUR 33,712,808	0	EUR 209,037	EUR 1516	EUR 1506.6
2025-01-22 (Wednesday)	22,238	EUR 33,503,771	EUR 33,503,771
2025-01-21 (Tuesday)	22,238	EUR 33,165,753	EUR 33,165,753
2025-01-20 (Monday)	22,238	EUR 33,134,620	EUR 33,134,620
2025-01-17 (Friday)	22,238	EUR 33,236,915	EUR 33,236,915
2025-01-16 (Thursday)	22,238	EUR 33,090,144	EUR 33,090,144
2025-01-15 (Wednesday)	22,238	EUR 32,592,013	EUR 32,592,013
2025-01-14 (Tuesday)	22,238	EUR 31,849,264	EUR 31,849,264
2025-01-13 (Monday)	22,238	EUR 30,928,610	EUR 30,928,610
2025-01-10 (Friday)	22,238	EUR 32,743,231	EUR 32,743,231
2025-01-09 (Thursday)	22,238	EUR 33,125,725	EUR 33,125,725
2025-01-09 (Thursday)	22,238	EUR 33,125,725	EUR 33,125,725
2025-01-09 (Thursday)	22,238	EUR 33,125,725	EUR 33,125,725
2025-01-08 (Wednesday)	22,238	EUR 32,876,659	EUR 32,876,659
2025-01-08 (Wednesday)	22,238	EUR 32,876,659	EUR 32,876,659
2025-01-08 (Wednesday)	22,238	EUR 32,876,659	EUR 32,876,659
2025-01-02 (Thursday)	22,530	EUR 32,172,840	EUR 32,172,840	0	EUR 238,818	EUR 1428	EUR 1417.4
2024-12-30 (Monday)	22,530	EUR 31,934,022	EUR 31,934,022	-289	EUR -2,139,309	EUR 1417.4	EUR 1493.2
2024-12-06 (Friday)	22,819	EUR 34,073,331	EUR 34,073,331	0	EUR 355,977	EUR 1493.2	EUR 1477.6
2024-12-05 (Thursday)	22,819	EUR 33,717,354	EUR 33,717,354	0	EUR 839,739	EUR 1477.6	EUR 1440.8
2024-12-04 (Wednesday)	22,819	EUR 32,877,615	EUR 32,877,615	151	EUR 1,101,613	EUR 1440.8	EUR 1401.8
2024-12-03 (Tuesday)	22,668	EUR 31,776,002	EUR 31,776,002	150	EUR -50,939	EUR 1401.8	EUR 1413.4
2024-12-02 (Monday)	22,518	EUR 31,826,941	EUR 31,826,941	0	EUR 788,130	EUR 1413.4	EUR 1378.4
2024-11-29 (Friday)	22,518	EUR 31,038,811	EUR 31,038,811	-151	EUR -72,125	EUR 1378.4	EUR 1372.4
2024-11-28 (Thursday)	22,669	EUR 31,110,936	EUR 31,110,936	0	EUR -294,697	EUR 1372.4	EUR 1385.4
2024-11-27 (Wednesday)	22,669	EUR 31,405,633	EUR 31,405,633	0	EUR 4,534	EUR 1385.4	EUR 1385.2
2024-11-26 (Tuesday)	22,669	EUR 31,401,099	EUR 31,401,099	0	EUR 1,332,937	EUR 1385.2	EUR 1326.4
2024-11-25 (Monday)	22,669	EUR 30,068,162	EUR 30,068,162	0	EUR 816,084	EUR 1326.4	EUR 1290.4
2024-11-22 (Friday)	22,669	EUR 29,252,078	EUR 29,252,078	0	EUR 530,455	EUR 1290.4	EUR 1267
2024-11-21 (Thursday)	22,669	EUR 28,721,623	EUR 28,721,623	-151	EUR 1,018,143	EUR 1267	EUR 1214
2024-11-20 (Wednesday)	22,820	EUR 27,703,480	EUR 27,703,480	0	EUR -378,812	EUR 1214	EUR 1230.6
2024-11-19 (Tuesday)	22,820	EUR 28,082,292	EUR 28,082,292	450	EUR 379,284	EUR 1230.6	EUR 1238.4
2024-11-18 (Monday)	22,370	EUR 27,703,008	EUR 27,703,008	-302	EUR -1,063,226	EUR 1238.4	EUR 1268.8
2024-11-12 (Tuesday)	22,672	EUR 28,766,234	EUR 28,766,234	0	EUR -86,153	EUR 1268.8	EUR 1272.6
2024-11-08 (Friday)	22,672	EUR 28,852,387	EUR 28,852,387	0	EUR -1,432,871	EUR 1272.6	EUR 1335.8
2024-11-07 (Thursday)	22,672	EUR 30,285,258	EUR 30,285,258	0	EUR -920,483	EUR 1335.8	EUR 1376.4
2024-11-06 (Wednesday)	22,672	EUR 31,205,741	EUR 31,205,741	0	EUR -530,525	EUR 1376.4	EUR 1399.8
2024-11-05 (Tuesday)	22,672	EUR 31,736,266	EUR 31,736,266	0	EUR 90,688	EUR 1399.8	EUR 1395.8
2024-11-04 (Monday)	22,672	EUR 31,645,578	EUR 31,645,578	0	EUR -240,323	EUR 1395.8	EUR 1406.4
2024-11-01 (Friday)	22,672	EUR 31,885,901	EUR 31,885,901	0	EUR 0	EUR 1406.4	EUR 1406.4
2024-10-31 (Thursday)	22,672	EUR 31,885,901	EUR 31,885,901	0	EUR -671,091	EUR 1406.4	EUR 1436
2024-10-30 (Wednesday)	22,672	EUR 32,556,992	EUR 32,556,992	0	EUR -498,784	EUR 1436	EUR 1458
2024-10-29 (Tuesday)	22,672	EUR 33,055,776	EUR 33,055,776	-151	EUR -37,574	EUR 1458	EUR 1450
2024-10-28 (Monday)	22,823	EUR 33,093,350	EUR 33,093,350	0	EUR 739,465	EUR 1450	EUR 1417.6
2024-10-25 (Friday)	22,823	EUR 32,353,885	EUR 32,353,885	0	EUR -146,067	EUR 1417.6	EUR 1424
2024-10-24 (Thursday)	22,823	EUR 32,499,952	EUR 32,499,952	0	EUR 100,421	EUR 1424	EUR 1419.6
2024-10-23 (Wednesday)	22,823	EUR 32,399,531	EUR 32,399,531	0	EUR -109,550	EUR 1419.6	EUR 1424.4
2024-10-22 (Tuesday)	22,823	EUR 32,509,081	EUR 32,509,081	151	EUR 360,185	EUR 1424.4	EUR 1418
2024-10-21 (Monday)	22,672	EUR 32,148,896	EUR 32,148,896	0	EUR -58,947	EUR 1418	EUR 1420.6
2024-10-18 (Friday)	22,672	EUR 32,207,843	EUR 32,207,843

Share Trades of ADYEN.AS by Blackrock for IE00B0M62Y33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	142			1,441.000*		1,496.14
2025-04-15	BUY	568			1,447.400*		1,496.68
2025-04-14	BUY	142			1,419.800*		1,497.55
2025-04-10	BUY	142			1,353.200*		1,501.12
2025-04-09	BUY	710			1,281.000*		1,503.68
2025-04-08	BUY	142			1,308.200*		1,505.98
2025-04-07	SELL	-284			1,233.800*		1,509.22 Profit of 428,620 on sale
2025-03-26	SELL	-142			1,472.800*		1,518.20 Profit of 215,584 on sale
2025-03-21	SELL	-496			1,535.600*		1,518.30 Profit of 753,078 on sale
2025-03-19	BUY	162			1,556.600*		1,517.24
2025-03-14	BUY	146			1,507.600*		1,517.34
2025-03-11	BUY	147			1,505.600*		1,517.44
2025-03-07	SELL	-1,029			1,593.600*		1,515.84 Profit of 1,559,800 on sale
2025-03-05	BUY	147			1,711.600*		1,510.32
2025-02-24	SELL	-147			1,769.400*		1,482.48 Profit of 217,925 on sale
2025-02-14	BUY	147			1,840.000*		1,440.44
2025-01-27	BUY	161			1,503.600*		1,385.90
2024-12-30	SELL	-289			1,417.400*		1,374.99 Profit of 397,371 on sale
2024-12-04	BUY	151			1,440.800*		1,364.75
2024-12-03	BUY	150			1,401.800*		1,363.38
2024-11-29	SELL	-151			1,378.400*		1,360.78 Profit of 205,477 on sale
2024-11-21	SELL	-151			1,267.000*		1,368.03 Profit of 206,573 on sale
2024-11-19	BUY	450			1,230.600*		1,385.18
2024-11-18	SELL	-302			1,238.400*		1,394.35 Profit of 421,094 on sale
2024-10-29	SELL	-151			1,458.000*		1,425.60 Profit of 215,266 on sale
2024-10-22	BUY	151			1,424.400*		1,418.00

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

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.

Back to Listing

Disclaimer