Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ADYEN.AS

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

Show aggregate ADYEN.AS holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)122EUR 158,454ADYEN.AS holding increased by 4837EUR 158,4540EUR 4,837 EUR 1298.8 EUR 1259.16
2025-05-06 (Tuesday)122EUR 153,617ADYEN.AS holding decreased by -142EUR 153,6170EUR -142 EUR 1259.16 EUR 1260.32
2025-05-05 (Monday)122EUR 153,759ADYEN.AS holding increased by 918EUR 153,7590EUR 918 EUR 1260.32 EUR 1252.8
2025-05-02 (Friday)122EUR 152,841ADYEN.AS holding increased by 6082EUR 152,8410EUR 6,082 EUR 1252.8 EUR 1202.94
2025-05-01 (Thursday)122EUR 146,759ADYEN.AS holding decreased by -449EUR 146,7590EUR -449 EUR 1202.94 EUR 1206.62
2025-04-30 (Wednesday)122EUR 147,208ADYEN.AS holding decreased by -3023EUR 147,2080EUR -3,023 EUR 1206.62 EUR 1231.4
2025-04-29 (Tuesday)122EUR 150,231ADYEN.AS holding increased by 870EUR 150,2310EUR 870 EUR 1231.4 EUR 1224.27
2025-04-28 (Monday)122EUR 149,361ADYEN.AS holding decreased by -3461EUR 149,3610EUR -3,461 EUR 1224.27 EUR 1252.64
2025-04-25 (Friday)122EUR 152,822ADYEN.AS holding decreased by -207EUR 152,8220EUR -207 EUR 1252.64 EUR 1254.34
2025-04-24 (Thursday)122EUR 153,029ADYEN.AS holding decreased by -317EUR 153,0290EUR -317 EUR 1254.34 EUR 1256.93
2025-04-23 (Wednesday)122EUR 153,346ADYEN.AS holding increased by 5261EUR 153,3460EUR 5,261 EUR 1256.93 EUR 1213.81
2025-04-22 (Tuesday)122EUR 148,085ADYEN.AS holding increased by 1382EUR 148,0850EUR 1,382 EUR 1213.81 EUR 1202.48
2025-04-21 (Monday)122EUR 146,703ADYEN.AS holding increased by 164EUR 146,7030EUR 164 EUR 1202.48 EUR 1201.14
2025-04-18 (Friday)122EUR 146,539EUR 146,5390EUR 0 EUR 1201.14 EUR 1201.14
2025-04-17 (Thursday)122EUR 146,539ADYEN.AS holding decreased by -4422EUR 146,5390EUR -4,422 EUR 1201.14 EUR 1237.39
2025-04-16 (Wednesday)122EUR 150,961ADYEN.AS holding decreased by -59EUR 150,9610EUR -59 EUR 1237.39 EUR 1237.87
2025-04-15 (Tuesday)122EUR 151,020ADYEN.AS holding increased by 1704EUR 151,0200EUR 1,704 EUR 1237.87 EUR 1223.9
2025-04-14 (Monday)122EUR 149,316ADYEN.AS holding increased by 8354EUR 149,3160EUR 8,354 EUR 1223.9 EUR 1155.43
2025-04-11 (Friday)122EUR 140,962ADYEN.AS holding decreased by -1449EUR 140,9620EUR -1,449 EUR 1155.43 EUR 1167.3
2025-04-10 (Thursday)122EUR 142,411ADYEN.AS holding increased by 7176EUR 142,4110EUR 7,176 EUR 1167.3 EUR 1108.48
2025-04-09 (Wednesday)122EUR 135,235ADYEN.AS holding decreased by -1276EUR 135,2350EUR -1,276 EUR 1108.48 EUR 1118.94
2025-04-08 (Tuesday)122EUR 136,511ADYEN.AS holding increased by 7613EUR 136,5110EUR 7,613 EUR 1118.94 EUR 1056.54
2025-04-07 (Monday)122EUR 128,898ADYEN.AS holding decreased by -1603EUR 128,8980EUR -1,603 EUR 1056.54 EUR 1069.68
2025-04-04 (Friday)122EUR 130,501ADYEN.AS holding decreased by -14641EUR 130,5010EUR -14,641 EUR 1069.68 EUR 1189.69
2025-04-02 (Wednesday)122EUR 145,142ADYEN.AS holding increased by 722EUR 145,1420EUR 722 EUR 1189.69 EUR 1183.77
2025-04-01 (Tuesday)122EUR 144,420ADYEN.AS holding increased by 869EUR 144,4200EUR 869 EUR 1183.77 EUR 1176.65
2025-03-31 (Monday)122EUR 143,551ADYEN.AS holding decreased by -4289EUR 143,5510EUR -4,289 EUR 1176.65 EUR 1211.8
2025-03-28 (Friday)122EUR 147,840ADYEN.AS holding increased by 468EUR 147,8400EUR 468 EUR 1211.8 EUR 1207.97
2025-03-27 (Thursday)122EUR 147,372ADYEN.AS holding decreased by -2966EUR 147,3720EUR -2,966 EUR 1207.97 EUR 1232.28
2025-03-26 (Wednesday)122EUR 150,338ADYEN.AS holding decreased by -2764EUR 150,3380EUR -2,764 EUR 1232.28 EUR 1254.93
2025-03-25 (Tuesday)122EUR 153,102ADYEN.AS holding decreased by -600EUR 153,1020EUR -600 EUR 1254.93 EUR 1259.85
2025-03-24 (Monday)122EUR 153,702ADYEN.AS holding decreased by -3323EUR 153,7020EUR -3,323 EUR 1259.85 EUR 1287.09
2025-03-21 (Friday)122EUR 157,025ADYEN.AS holding decreased by -1765EUR 157,0250EUR -1,765 EUR 1287.09 EUR 1301.56
2025-03-20 (Thursday)122EUR 158,790ADYEN.AS holding decreased by -507EUR 158,7900EUR -507 EUR 1301.56 EUR 1305.71
2025-03-19 (Wednesday)122EUR 159,297ADYEN.AS holding increased by 2667EUR 159,2970EUR 2,667 EUR 1305.71 EUR 1283.85
2025-03-18 (Tuesday)122EUR 156,630ADYEN.AS holding increased by 1515EUR 156,6300EUR 1,515 EUR 1283.85 EUR 1271.43
2025-03-17 (Monday)122EUR 155,115ADYEN.AS holding increased by 282EUR 155,1150EUR 282 EUR 1271.43 EUR 1269.12
2025-03-14 (Friday)122EUR 154,833ADYEN.AS holding increased by 1570EUR 154,8330EUR 1,570 EUR 1269.12 EUR 1256.25
2025-03-13 (Thursday)122EUR 153,263ADYEN.AS holding decreased by -5233EUR 153,2630EUR -5,233 EUR 1256.25 EUR 1299.15
2025-03-12 (Wednesday)122EUR 158,496ADYEN.AS holding increased by 3465EUR 158,4960EUR 3,465 EUR 1299.15 EUR 1270.75
2025-03-11 (Tuesday)122EUR 155,031ADYEN.AS holding decreased by -3116EUR 155,0310EUR -3,116 EUR 1270.75 EUR 1296.29
2025-03-10 (Monday)122EUR 158,147ADYEN.AS holding decreased by -5380EUR 158,1470EUR -5,380 EUR 1296.29 EUR 1340.39
2025-03-07 (Friday)122EUR 163,527ADYEN.AS holding decreased by -11193EUR 163,5270EUR -11,193 EUR 1340.39 EUR 1432.13
2025-03-05 (Wednesday)122EUR 174,720ADYEN.AS holding increased by 3621EUR 174,7200EUR 3,621 EUR 1432.13 EUR 1402.45
2025-03-04 (Tuesday)122EUR 171,099ADYEN.AS holding decreased by -4884EUR 171,0990EUR -4,884 EUR 1402.45 EUR 1442.48
2025-03-03 (Monday)122EUR 175,983ADYEN.AS holding increased by 529EUR 175,9830EUR 529 EUR 1442.48 EUR 1438.15
2025-02-28 (Friday)122EUR 175,454ADYEN.AS holding increased by 4614EUR 175,4540EUR 4,614 EUR 1438.15 EUR 1400.33
2025-02-27 (Thursday)122EUR 170,840ADYEN.AS holding decreased by -3451EUR 170,8400EUR -3,451 EUR 1400.33 EUR 1428.61
2025-02-26 (Wednesday)122EUR 174,291ADYEN.AS holding decreased by -471EUR 174,2910EUR -471 EUR 1428.61 EUR 1432.48
2025-02-25 (Tuesday)122EUR 174,762ADYEN.AS holding decreased by -4319EUR 174,7620EUR -4,319 EUR 1432.48 EUR 1467.88
2025-02-24 (Monday)122EUR 179,081ADYEN.AS holding decreased by -1253EUR 179,0810EUR -1,253 EUR 1467.88 EUR 1478.15
2025-02-21 (Friday)122EUR 180,334ADYEN.AS holding decreased by -2129EUR 180,3340EUR -2,129 EUR 1478.15 EUR 1495.6
2025-02-20 (Thursday)122EUR 182,463ADYEN.AS holding decreased by -2966EUR 182,4630EUR -2,966 EUR 1495.6 EUR 1519.91
2025-02-19 (Wednesday)122EUR 185,429ADYEN.AS holding decreased by -1413EUR 185,4290EUR -1,413 EUR 1519.91 EUR 1531.49
2025-02-18 (Tuesday)122EUR 186,842ADYEN.AS holding increased by 130EUR 186,8420EUR 130 EUR 1531.49 EUR 1530.43
2025-02-17 (Monday)122EUR 186,712ADYEN.AS holding decreased by -232EUR 186,7120EUR -232 EUR 1530.43 EUR 1532.33
2025-02-14 (Friday)122EUR 186,944ADYEN.AS holding increased by 3484EUR 186,9440EUR 3,484 EUR 1532.33 EUR 1503.77
2025-02-13 (Thursday)122EUR 183,460ADYEN.AS holding increased by 22814EUR 183,4600EUR 22,814 EUR 1503.77 EUR 1316.77
2025-02-12 (Wednesday)122EUR 160,646ADYEN.AS holding increased by 2920EUR 160,6460EUR 2,920 EUR 1316.77 EUR 1292.84
2025-02-11 (Tuesday)122EUR 157,726ADYEN.AS holding increased by 858EUR 157,7260EUR 858 EUR 1292.84 EUR 1285.8
2025-02-10 (Monday)122EUR 156,868ADYEN.AS holding decreased by -982EUR 156,8680EUR -982 EUR 1285.8 EUR 1293.85
2025-02-07 (Friday)122EUR 157,850ADYEN.AS holding decreased by -3708EUR 157,8500EUR -3,708 EUR 1293.85 EUR 1324.25
2025-02-06 (Thursday)122EUR 161,558ADYEN.AS holding decreased by -1058EUR 161,5580EUR -1,058 EUR 1324.25 EUR 1332.92
2025-02-05 (Wednesday)122EUR 162,616ADYEN.AS holding increased by 262EUR 162,6160EUR 262 EUR 1332.92 EUR 1330.77
2025-02-04 (Tuesday)122EUR 162,354ADYEN.AS holding increased by 4948EUR 162,3540EUR 4,948 EUR 1330.77 EUR 1290.21
2025-02-03 (Monday)122EUR 157,406ADYEN.AS holding decreased by -2841EUR 157,4060EUR -2,841 EUR 1290.21 EUR 1313.5
2025-01-31 (Friday)122EUR 160,247ADYEN.AS holding increased by 714EUR 160,2470EUR 714 EUR 1313.5 EUR 1307.65
2025-01-30 (Thursday)122EUR 159,533ADYEN.AS holding increased by 4551EUR 159,5330EUR 4,551 EUR 1307.65 EUR 1270.34
2025-01-29 (Wednesday)122EUR 154,982ADYEN.AS holding decreased by -3856EUR 154,9820EUR -3,856 EUR 1270.34 EUR 1301.95
2025-01-28 (Tuesday)122EUR 158,838ADYEN.AS holding increased by 4449EUR 158,8380EUR 4,449 EUR 1301.95 EUR 1265.48
2025-01-27 (Monday)122EUR 154,389ADYEN.AS holding decreased by -1870EUR 154,3890EUR -1,870 EUR 1265.48 EUR 1280.81
2025-01-24 (Friday)122EUR 156,259ADYEN.AS holding increased by 225EUR 156,2590EUR 225 EUR 1280.81 EUR 1278.97
2025-01-23 (Thursday)122EUR 156,034ADYEN.AS holding increased by 551EUR 156,0340EUR 551 EUR 1278.97 EUR 1274.45
2025-01-22 (Wednesday)122EUR 155,483EUR 155,483
2025-01-21 (Tuesday)122EUR 153,846EUR 153,846
2025-01-20 (Monday)122EUR 153,789EUR 153,789
2025-01-17 (Friday)122EUR 153,959EUR 153,959
2025-01-16 (Thursday)122EUR 152,833EUR 152,833
2025-01-15 (Wednesday)122EUR 150,317EUR 150,317
2025-01-14 (Tuesday)122EUR 147,432EUR 147,432
2025-01-13 (Monday)122EUR 142,374EUR 142,374
2025-01-10 (Friday)122EUR 150,550EUR 150,550
2025-01-09 (Thursday)122EUR 152,143EUR 152,143
2025-01-09 (Thursday)122EUR 152,143EUR 152,143
2025-01-09 (Thursday)122EUR 152,143EUR 152,143
2025-01-08 (Wednesday)122EUR 150,524EUR 150,524
2025-01-08 (Wednesday)122EUR 150,524EUR 150,524
2025-01-08 (Wednesday)122EUR 150,524EUR 150,524
2025-01-02 (Thursday)122EUR 144,646ADYEN.AS holding increased by 1165EUR 144,6460EUR 1,165 EUR 1185.62 EUR 1176.07
2024-12-30 (Monday)122ADYEN.AS holding decreased by -4EUR 143,481ADYEN.AS holding decreased by -12477EUR 143,481-4EUR -12,477 EUR 1176.07 EUR 1237.76
2024-12-06 (Friday)126EUR 155,958ADYEN.AS holding increased by 1647EUR 155,9580EUR 1,647 EUR 1237.76 EUR 1224.69
2024-12-05 (Thursday)126EUR 154,311ADYEN.AS holding increased by 3897EUR 154,3110EUR 3,897 EUR 1224.69 EUR 1193.76
2024-12-04 (Wednesday)126EUR 150,414ADYEN.AS holding increased by 3684EUR 150,4140EUR 3,684 EUR 1193.76 EUR 1164.52
2024-12-03 (Tuesday)126EUR 146,730ADYEN.AS holding decreased by -912EUR 146,7300EUR -912 EUR 1164.52 EUR 1171.76
2024-12-02 (Monday)126EUR 147,642ADYEN.AS holding increased by 3321EUR 147,6420EUR 3,321 EUR 1171.76 EUR 1145.4
2024-11-29 (Friday)126EUR 144,321ADYEN.AS holding increased by 427EUR 144,3210EUR 427 EUR 1145.4 EUR 1142.02
2024-11-28 (Thursday)126EUR 143,894ADYEN.AS holding decreased by -1657EUR 143,8940EUR -1,657 EUR 1142.02 EUR 1155.17
2024-11-27 (Wednesday)126EUR 145,551ADYEN.AS holding decreased by -56EUR 145,5510EUR -56 EUR 1155.17 EUR 1155.61
2024-11-26 (Tuesday)126EUR 145,607ADYEN.AS holding increased by 5944EUR 145,6070EUR 5,944 EUR 1155.61 EUR 1108.44
2024-11-25 (Monday)126EUR 139,663ADYEN.AS holding increased by 4533EUR 139,6630EUR 4,533 EUR 1108.44 EUR 1072.46
2024-11-22 (Friday)126EUR 135,130ADYEN.AS holding increased by 2151EUR 135,1300EUR 2,151 EUR 1072.46 EUR 1055.39
2024-11-21 (Thursday)126EUR 132,979ADYEN.AS holding increased by 5790EUR 132,9790EUR 5,790 EUR 1055.39 EUR 1009.44
2024-11-20 (Wednesday)126EUR 127,189ADYEN.AS holding decreased by -2415EUR 127,1890EUR -2,415 EUR 1009.44 EUR 1028.6
2024-11-19 (Tuesday)126EUR 129,604ADYEN.AS holding decreased by -919EUR 129,6040EUR -919 EUR 1028.6 EUR 1035.9
2024-11-18 (Monday)126ADYEN.AS holding increased by 4EUR 130,523ADYEN.AS holding increased by 1853EUR 130,5234EUR 1,853 EUR 1035.9 EUR 1054.67
2024-11-12 (Tuesday)122EUR 128,670ADYEN.AS holding decreased by -299EUR 128,6700EUR -299 EUR 1054.67 EUR 1057.12
2024-11-08 (Friday)122EUR 128,969ADYEN.AS holding decreased by -6586EUR 128,9690EUR -6,586 EUR 1057.12 EUR 1111.11
2024-11-07 (Thursday)122EUR 135,555ADYEN.AS holding decreased by -4343EUR 135,5550EUR -4,343 EUR 1111.11 EUR 1146.7
2024-11-06 (Wednesday)122EUR 139,898ADYEN.AS holding decreased by -3290EUR 139,8980EUR -3,290 EUR 1146.7 EUR 1173.67
2024-11-05 (Tuesday)122EUR 143,188ADYEN.AS holding increased by 202EUR 143,1880EUR 202 EUR 1173.67 EUR 1172.02
2024-11-04 (Monday)122EUR 142,986ADYEN.AS holding decreased by -663EUR 142,9860EUR -663 EUR 1172.02 EUR 1177.45
2024-11-01 (Friday)122EUR 143,649ADYEN.AS holding decreased by -1240EUR 143,6490EUR -1,240 EUR 1177.45 EUR 1187.61
2024-10-31 (Thursday)122EUR 144,889ADYEN.AS holding decreased by -1404EUR 144,8890EUR -1,404 EUR 1187.61 EUR 1199.12
2024-10-30 (Wednesday)122ADYEN.AS holding decreased by -4EUR 146,293ADYEN.AS holding decreased by -6252EUR 146,293-4EUR -6,252 EUR 1199.12 EUR 1210.67
2024-10-29 (Tuesday)126EUR 152,545ADYEN.AS holding increased by 275EUR 152,5450EUR 275 EUR 1210.67 EUR 1208.49
2024-10-28 (Monday)126EUR 152,270ADYEN.AS holding increased by 3350EUR 152,2700EUR 3,350 EUR 1208.49 EUR 1181.9
2024-10-25 (Friday)126EUR 148,920ADYEN.AS holding decreased by -583EUR 148,9200EUR -583 EUR 1181.9 EUR 1186.53
2024-10-24 (Thursday)126EUR 149,503ADYEN.AS holding increased by 646EUR 149,5030EUR 646 EUR 1186.53 EUR 1181.4
2024-10-23 (Wednesday)126EUR 148,857ADYEN.AS holding decreased by -642EUR 148,8570EUR -642 EUR 1181.4 EUR 1186.5
2024-10-22 (Tuesday)126EUR 149,499ADYEN.AS holding increased by 598EUR 149,4990EUR 598 EUR 1186.5 EUR 1181.75
2024-10-21 (Monday)126EUR 148,901ADYEN.AS holding decreased by -176EUR 148,9010EUR -176 EUR 1181.75 EUR 1183.15
2024-10-18 (Friday)126EUR 149,077EUR 149,077
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 IE00B42YS929

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-4 1,176.070* 1,145.73 Profit of 4,583 on sale
2024-11-18BUY4 1,035.900* 1,163.55
2024-10-30SELL-4 1,199.120* 1,191.04 Profit of 4,764 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.