Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(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 Developed World ex-UK 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)3,523ADYEN.AS holding increased by 68EUR 5,504,335ADYEN.AS holding increased by 227859EUR 5,504,33568EUR 227,859 EUR 1562.4 EUR 1527.2
2025-05-07 (Wednesday)3,455EUR 5,276,476ADYEN.AS holding increased by 147874EUR 5,276,4760EUR 147,874 EUR 1527.2 EUR 1484.4
2025-05-06 (Tuesday)3,455EUR 5,128,602ADYEN.AS holding increased by 18657EUR 5,128,6020EUR 18,657 EUR 1484.4 EUR 1479
2025-05-05 (Monday)3,455EUR 5,109,945ADYEN.AS holding increased by 38005EUR 5,109,9450EUR 38,005 EUR 1479 EUR 1468
2025-05-02 (Friday)3,455ADYEN.AS holding increased by 25EUR 5,071,940ADYEN.AS holding increased by 208886EUR 5,071,94025EUR 208,886 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)3,430EUR 4,863,054EUR 4,863,0540EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)3,430EUR 4,863,054ADYEN.AS holding decreased by -104958EUR 4,863,0540EUR -104,958 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)3,430EUR 4,968,012ADYEN.AS holding increased by 26068EUR 4,968,0120EUR 26,068 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)3,430EUR 4,941,944ADYEN.AS holding decreased by -87808EUR 4,941,9440EUR -87,808 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)3,430ADYEN.AS holding increased by 25EUR 5,029,752ADYEN.AS holding increased by 29850EUR 5,029,75225EUR 29,850 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)3,405ADYEN.AS holding increased by 25EUR 4,999,902ADYEN.AS holding increased by 31302EUR 4,999,90225EUR 31,302 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)3,380EUR 4,968,600ADYEN.AS holding increased by 185900EUR 4,968,6000EUR 185,900 EUR 1470 EUR 1415
2025-04-22 (Tuesday)3,380ADYEN.AS holding increased by 50EUR 4,782,700ADYEN.AS holding increased by 119368EUR 4,782,70050EUR 119,368 EUR 1415 EUR 1400.4
2025-04-21 (Monday)3,330EUR 4,663,332EUR 4,663,332
2025-04-18 (Friday)3,330EUR 4,663,332EUR 4,663,3320EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)3,330EUR 4,663,332ADYEN.AS holding decreased by -135198EUR 4,663,3320EUR -135,198 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)3,330EUR 4,798,530ADYEN.AS holding decreased by -21312EUR 4,798,5300EUR -21,312 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)3,330ADYEN.AS holding increased by 25EUR 4,819,842ADYEN.AS holding increased by 127403EUR 4,819,84225EUR 127,403 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)3,305EUR 4,692,439ADYEN.AS holding increased by 294806EUR 4,692,4390EUR 294,806 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)3,305EUR 4,397,633ADYEN.AS holding decreased by -74693EUR 4,397,6330EUR -74,693 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)3,305EUR 4,472,326ADYEN.AS holding increased by 238621EUR 4,472,3260EUR 238,621 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)3,305EUR 4,233,705ADYEN.AS holding decreased by -89896EUR 4,233,7050EUR -89,896 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)3,305EUR 4,323,601ADYEN.AS holding increased by 245892EUR 4,323,6010EUR 245,892 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)3,305EUR 4,077,709ADYEN.AS holding decreased by -85269EUR 4,077,7090EUR -85,269 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)3,305EUR 4,162,978ADYEN.AS holding decreased by -532766EUR 4,162,9780EUR -532,766 EUR 1259.6 EUR 1420.8
2025-04-02 (Wednesday)3,305EUR 4,695,744ADYEN.AS holding increased by 18508EUR 4,695,7440EUR 18,508 EUR 1420.8 EUR 1415.2
2025-04-01 (Tuesday)3,305EUR 4,677,236ADYEN.AS holding increased by 30406EUR 4,677,2360EUR 30,406 EUR 1415.2 EUR 1406
2025-03-31 (Monday)3,305EUR 4,646,830ADYEN.AS holding decreased by -142115EUR 4,646,8300EUR -142,115 EUR 1406 EUR 1449
2025-03-28 (Friday)3,305ADYEN.AS holding decreased by -50EUR 4,788,945ADYEN.AS holding decreased by -75805EUR 4,788,945-50EUR -75,805 EUR 1449 EUR 1450
2025-03-27 (Thursday)3,355EUR 4,864,750ADYEN.AS holding decreased by -76494EUR 4,864,7500EUR -76,494 EUR 1450 EUR 1472.8
2025-03-26 (Wednesday)3,355EUR 4,941,244ADYEN.AS holding decreased by -106018EUR 4,941,2440EUR -106,018 EUR 1472.8 EUR 1504.4
2025-03-25 (Tuesday)3,355EUR 5,047,262ADYEN.AS holding decreased by -8723EUR 5,047,2620EUR -8,723 EUR 1504.4 EUR 1507
2025-03-24 (Monday)3,355ADYEN.AS holding increased by 25EUR 5,055,985ADYEN.AS holding decreased by -57563EUR 5,055,98525EUR -57,563 EUR 1507 EUR 1535.6
2025-03-21 (Friday)3,330EUR 5,113,548ADYEN.AS holding decreased by -69930EUR 5,113,5480EUR -69,930 EUR 1535.6 EUR 1556.6
2025-03-20 (Thursday)3,330EUR 5,183,478EUR 5,183,4780EUR 0 EUR 1556.6 EUR 1556.6
2025-03-19 (Wednesday)3,330ADYEN.AS holding increased by 25EUR 5,183,478ADYEN.AS holding increased by 141370EUR 5,183,47825EUR 141,370 EUR 1556.6 EUR 1525.6
2025-03-18 (Tuesday)3,305EUR 5,042,108ADYEN.AS holding increased by 46270EUR 5,042,1080EUR 46,270 EUR 1525.6 EUR 1511.6
2025-03-17 (Monday)3,305EUR 4,995,838ADYEN.AS holding increased by 13220EUR 4,995,8380EUR 13,220 EUR 1511.6 EUR 1507.6
2025-03-14 (Friday)3,305EUR 4,982,618ADYEN.AS holding increased by 33050EUR 4,982,6180EUR 33,050 EUR 1507.6 EUR 1497.6
2025-03-13 (Thursday)3,305ADYEN.AS holding increased by 25EUR 4,949,568ADYEN.AS holding decreased by -109504EUR 4,949,56825EUR -109,504 EUR 1497.6 EUR 1542.4
2025-03-12 (Wednesday)3,280EUR 5,059,072ADYEN.AS holding increased by 120704EUR 5,059,0720EUR 120,704 EUR 1542.4 EUR 1505.6
2025-03-11 (Tuesday)3,280ADYEN.AS holding increased by 100EUR 4,938,368ADYEN.AS holding increased by 30356EUR 4,938,368100EUR 30,356 EUR 1505.6 EUR 1543.4
2025-03-10 (Monday)3,180EUR 4,908,012ADYEN.AS holding decreased by -159636EUR 4,908,0120EUR -159,636 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)3,180EUR 5,067,648ADYEN.AS holding decreased by -219420EUR 5,067,6480EUR -219,420 EUR 1593.6 EUR 1662.6
2025-03-06 (Thursday)3,180EUR 5,287,068ADYEN.AS holding decreased by -155820EUR 5,287,0680EUR -155,820 EUR 1662.6 EUR 1711.6
2025-03-05 (Wednesday)3,180EUR 5,442,888ADYEN.AS holding increased by 55968EUR 5,442,8880EUR 55,968 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)3,180EUR 5,386,920ADYEN.AS holding decreased by -169176EUR 5,386,9200EUR -169,176 EUR 1694 EUR 1747.2
2025-03-03 (Monday)3,180EUR 5,556,096ADYEN.AS holding increased by 19080EUR 5,556,0960EUR 19,080 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)3,180ADYEN.AS holding increased by 76EUR 5,537,016ADYEN.AS holding increased by 265803EUR 5,537,01676EUR 265,803 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)3,104ADYEN.AS holding increased by 24EUR 5,271,213ADYEN.AS holding decreased by -46099EUR 5,271,21324EUR -46,099 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)3,080EUR 5,317,312ADYEN.AS holding decreased by -616EUR 5,317,3120EUR -616 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)3,080EUR 5,317,928ADYEN.AS holding decreased by -131824EUR 5,317,9280EUR -131,824 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)3,080ADYEN.AS holding increased by 24EUR 5,449,752ADYEN.AS holding decreased by -11320EUR 5,449,75224EUR -11,320 EUR 1769.4 EUR 1787
2025-02-21 (Friday)3,056ADYEN.AS holding increased by 24EUR 5,461,072ADYEN.AS holding decreased by -11082EUR 5,461,07224EUR -11,082 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)3,032EUR 5,472,154ADYEN.AS holding decreased by -93992EUR 5,472,1540EUR -93,992 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)3,032EUR 5,566,146ADYEN.AS holding decreased by -30926EUR 5,566,1460EUR -30,926 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)3,032EUR 5,597,072ADYEN.AS holding increased by 14554EUR 5,597,0720EUR 14,554 EUR 1846 EUR 1841.2
2025-02-17 (Monday)3,032EUR 5,582,518ADYEN.AS holding increased by 3638EUR 5,582,5180EUR 3,638 EUR 1841.2 EUR 1840
2025-02-14 (Friday)3,032EUR 5,578,880ADYEN.AS holding increased by 106120EUR 5,578,8800EUR 106,120 EUR 1840 EUR 1805
2025-02-13 (Thursday)3,032ADYEN.AS holding increased by 24EUR 5,472,760ADYEN.AS holding increased by 725534EUR 5,472,76024EUR 725,534 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)3,008EUR 4,747,226ADYEN.AS holding increased by 81818EUR 4,747,2260EUR 81,818 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)3,008EUR 4,665,408ADYEN.AS holding increased by 20454EUR 4,665,4080EUR 20,454 EUR 1551 EUR 1544.2
2025-02-10 (Monday)3,008EUR 4,644,954ADYEN.AS holding decreased by -27072EUR 4,644,9540EUR -27,072 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)3,008EUR 4,672,026ADYEN.AS holding decreased by -96857EUR 4,672,0260EUR -96,857 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)3,008EUR 4,768,883ADYEN.AS holding decreased by -46925EUR 4,768,8830EUR -46,925 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)3,008EUR 4,815,808ADYEN.AS holding increased by 4211EUR 4,815,8080EUR 4,211 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)3,008EUR 4,811,597ADYEN.AS holding increased by 141978EUR 4,811,5970EUR 141,978 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)3,008EUR 4,669,619ADYEN.AS holding decreased by -52941EUR 4,669,6190EUR -52,941 EUR 1552.4 EUR 1570
2025-01-31 (Friday)3,008EUR 4,722,560ADYEN.AS holding increased by 21056EUR 4,722,5600EUR 21,056 EUR 1570 EUR 1563
2025-01-30 (Thursday)3,008ADYEN.AS holding increased by 48EUR 4,701,504ADYEN.AS holding increased by 214144EUR 4,701,50448EUR 214,144 EUR 1563 EUR 1516
2025-01-29 (Wednesday)2,960EUR 4,487,360ADYEN.AS holding decreased by -108928EUR 4,487,3600EUR -108,928 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)2,960EUR 4,596,288ADYEN.AS holding increased by 145632EUR 4,596,2880EUR 145,632 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)2,960EUR 4,450,656ADYEN.AS holding decreased by -49728EUR 4,450,6560EUR -49,728 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)2,960EUR 4,500,384ADYEN.AS holding increased by 13024EUR 4,500,3840EUR 13,024 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)2,960EUR 4,487,360ADYEN.AS holding increased by 27824EUR 4,487,3600EUR 27,824 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)2,960EUR 4,459,536EUR 4,459,536
2025-01-21 (Tuesday)2,960EUR 4,414,544EUR 4,414,544
2025-01-20 (Monday)2,960EUR 4,410,400EUR 4,410,400
2025-01-17 (Friday)2,960EUR 4,424,016EUR 4,424,016
2025-01-16 (Thursday)2,960EUR 4,404,480EUR 4,404,480
2025-01-15 (Wednesday)2,960EUR 4,338,176EUR 4,338,176
2025-01-14 (Tuesday)2,984EUR 4,273,685EUR 4,273,685
2025-01-13 (Monday)2,960EUR 4,116,768EUR 4,116,768
2025-01-10 (Friday)2,960EUR 4,358,304EUR 4,358,304
2025-01-09 (Thursday)2,960EUR 4,409,216EUR 4,409,216
2025-01-09 (Thursday)2,960EUR 4,409,216EUR 4,409,216
2025-01-09 (Thursday)2,960EUR 4,409,216EUR 4,409,216
2025-01-08 (Wednesday)2,960EUR 4,376,064EUR 4,376,064
2025-01-08 (Wednesday)2,960EUR 4,376,064EUR 4,376,064
2025-01-08 (Wednesday)2,960EUR 4,376,064EUR 4,376,064
2025-01-02 (Thursday)2,960EUR 4,226,880ADYEN.AS holding increased by 31376EUR 4,226,8800EUR 31,376 EUR 1428 EUR 1417.4
2024-12-30 (Monday)2,960ADYEN.AS holding increased by 120EUR 4,195,504ADYEN.AS holding decreased by -45184EUR 4,195,504120EUR -45,184 EUR 1417.4 EUR 1493.2
2024-12-06 (Friday)2,840EUR 4,240,688ADYEN.AS holding increased by 44304EUR 4,240,6880EUR 44,304 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)2,840EUR 4,196,384ADYEN.AS holding increased by 104512EUR 4,196,3840EUR 104,512 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)2,840EUR 4,091,872ADYEN.AS holding increased by 110760EUR 4,091,8720EUR 110,760 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)2,840EUR 3,981,112ADYEN.AS holding decreased by -32944EUR 3,981,1120EUR -32,944 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)2,840EUR 4,014,056ADYEN.AS holding increased by 99400EUR 4,014,0560EUR 99,400 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)2,840EUR 3,914,656ADYEN.AS holding increased by 17040EUR 3,914,6560EUR 17,040 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)2,840EUR 3,897,616ADYEN.AS holding decreased by -36920EUR 3,897,6160EUR -36,920 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)2,840EUR 3,934,536ADYEN.AS holding increased by 568EUR 3,934,5360EUR 568 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)2,840ADYEN.AS holding decreased by -72EUR 3,933,968ADYEN.AS holding increased by 71491EUR 3,933,968-72EUR 71,491 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)2,912ADYEN.AS holding decreased by -24EUR 3,862,477ADYEN.AS holding increased by 73863EUR 3,862,477-24EUR 73,863 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)2,936EUR 3,788,614ADYEN.AS holding increased by 68702EUR 3,788,6140EUR 68,702 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)2,936EUR 3,719,912ADYEN.AS holding increased by 155608EUR 3,719,9120EUR 155,608 EUR 1267 EUR 1214
2024-11-20 (Wednesday)2,936EUR 3,564,304ADYEN.AS holding decreased by -48738EUR 3,564,3040EUR -48,738 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)2,936EUR 3,613,042ADYEN.AS holding decreased by -22900EUR 3,613,0420EUR -22,900 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)2,936ADYEN.AS holding decreased by -24EUR 3,635,942ADYEN.AS holding decreased by -119706EUR 3,635,942-24EUR -119,706 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)2,960EUR 3,755,648ADYEN.AS holding decreased by -11248EUR 3,755,6480EUR -11,248 EUR 1268.8 EUR 1272.6
2024-11-08 (Friday)2,960EUR 3,766,896ADYEN.AS holding decreased by -187072EUR 3,766,8960EUR -187,072 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)2,960EUR 3,953,968ADYEN.AS holding decreased by -120176EUR 3,953,9680EUR -120,176 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)2,960EUR 4,074,144ADYEN.AS holding decreased by -69264EUR 4,074,1440EUR -69,264 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)2,960EUR 4,143,408ADYEN.AS holding increased by 11840EUR 4,143,4080EUR 11,840 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)2,960EUR 4,131,568ADYEN.AS holding decreased by -31376EUR 4,131,5680EUR -31,376 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)2,960EUR 4,162,944EUR 4,162,9440EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)2,960EUR 4,162,944ADYEN.AS holding decreased by -87616EUR 4,162,9440EUR -87,616 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)2,960EUR 4,250,560ADYEN.AS holding decreased by -65120EUR 4,250,5600EUR -65,120 EUR 1436 EUR 1458
2024-10-29 (Tuesday)2,960EUR 4,315,680ADYEN.AS holding increased by 23680EUR 4,315,6800EUR 23,680 EUR 1458 EUR 1450
2024-10-28 (Monday)2,960EUR 4,292,000ADYEN.AS holding increased by 95904EUR 4,292,0000EUR 95,904 EUR 1450 EUR 1417.6
2024-10-25 (Friday)2,960EUR 4,196,096ADYEN.AS holding decreased by -18944EUR 4,196,0960EUR -18,944 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)2,960EUR 4,215,040ADYEN.AS holding increased by 13024EUR 4,215,0400EUR 13,024 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)2,960EUR 4,202,016ADYEN.AS holding decreased by -14208EUR 4,202,0160EUR -14,208 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)2,960EUR 4,216,224ADYEN.AS holding increased by 18944EUR 4,216,2240EUR 18,944 EUR 1424.4 EUR 1418
2024-10-21 (Monday)2,960EUR 4,197,280ADYEN.AS holding decreased by -7696EUR 4,197,2800EUR -7,696 EUR 1418 EUR 1420.6
2024-10-18 (Friday)2,960EUR 4,204,976EUR 4,204,976
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 IE00B14X4N27

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY68 1,562.400* 1,489.56
2025-05-02BUY25 1,468.000* 1,489.56
2025-04-25BUY25 1,466.400* 1,492.21
2025-04-24BUY25 1,468.400* 1,492.45
2025-04-22BUY50 1,415.000* 1,493.52
2025-04-15BUY25 1,447.400* 1,496.68
2025-03-28SELL-50 1,449.000* 1,516.76 Profit of 75,838 on sale
2025-03-24BUY25 1,507.000* 1,518.53
2025-03-19BUY25 1,556.600* 1,517.24
2025-03-13BUY25 1,497.600* 1,517.63
2025-03-11BUY100 1,505.600* 1,517.44
2025-02-28BUY76 1,741.200* 1,499.27
2025-02-27BUY24 1,698.200* 1,495.84
2025-02-24BUY24 1,769.400* 1,482.48
2025-02-21BUY24 1,787.000* 1,476.84
2025-02-13BUY24 1,805.000* 1,432.85
2025-01-30BUY48 1,563.000* 1,396.81
2024-12-30BUY120 1,417.400* 1,374.99
2024-11-26SELL-72 1,385.200* 1,358.02 Profit of 97,777 on sale
2024-11-25SELL-24 1,326.400* 1,359.52 Profit of 32,629 on sale
2024-11-18SELL-24 1,238.400* 1,394.35 Profit of 33,464 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.