| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,618 | EUR 2,158,088 | EUR 2,158,088 | 5 | EUR 6,346 | EUR 1333.8 | EUR 1334 |
| 2025-12-08 (Monday) | 1,613 | EUR 2,151,742 | EUR 2,151,742 | 0 | EUR -24,840 | EUR 1334 | EUR 1349.4 |
| 2025-12-05 (Friday) | 1,613 | EUR 2,176,582 | EUR 2,176,582 | 0 | EUR -23,227 | EUR 1349.4 | EUR 1363.8 |
| 2025-12-03 (Wednesday) | 1,613 | EUR 2,199,809 | EUR 2,199,809 | 0 | EUR 26,453 | EUR 1363.8 | EUR 1347.4 |
| 2025-12-01 (Monday) | 1,613 | EUR 2,173,356 | EUR 2,173,356 | 0 | EUR 10,968 | EUR 1347.4 | EUR 1340.6 |
| 2025-11-28 (Friday) | 1,613 | EUR 2,162,388 | EUR 2,162,388 | 0 | EUR -8,387 | EUR 1340.6 | EUR 1345.8 |
| 2025-11-27 (Thursday) | 1,613 | EUR 2,170,775 | EUR 2,170,775 | 0 | EUR 9,032 | EUR 1345.8 | EUR 1340.2 |
| 2025-11-26 (Wednesday) | 1,613 | EUR 2,161,743 | EUR 2,161,743 | -5 | EUR 16,275 | EUR 1340.2 | EUR 1326 |
| 2025-11-25 (Tuesday) | 1,618 | EUR 2,145,468 | EUR 2,145,468 | 0 | EUR 14,562 | EUR 1326 | EUR 1317 |
| 2025-11-24 (Monday) | 1,618 | EUR 2,130,906 | EUR 2,130,906 | 0 | EUR 9,708 | EUR 1317 | EUR 1311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 5 | 1,335.200 | 1,306.000 | 1,308.920 | EUR 6,545 | 1,496.58 |
| 2025-11-26 | SELL | -5 | 1,347.000 | 1,318.600 | 1,321.440 | EUR -6,607 | 1,504.17 Profit of 914 on sale |
| 2025-11-19 | SELL | -30 | 1,356.000 | 1,298.400 | 1,304.160 | EUR -39,125 | 1,509.64 Profit of 6,164 on sale |
| 2025-11-11 | SELL | -15 | 1,473.200 | 1,357.600 | 1,369.160 | EUR -20,537 | 1,511.84 Profit of 2,140 on sale |
| 2025-11-04 | BUY | 10 | 1,425.800 | 1,401.000 | 1,403.480 | EUR 14,035 | 1,515.96 |
| 2025-10-24 | SELL | -5 | 1,512.600 | 1,519.400 | 1,518.720 | EUR -7,594 | 1,516.94 Loss of -9 on sale |
| 2025-10-20 | SELL | -25 | 1,464.000 | 1,472.000 | 1,471.200 | EUR -36,780 | 1,518.10 Profit of 1,172 on sale |
| 2025-10-15 | SELL | -20 | 1,457.600 | 1,479.000 | 1,476.860 | EUR -29,537 | 1,519.71 Profit of 857 on sale |
| 2025-09-17 | BUY | 10 | 1,377.000 | 1,377.000 | 1,377.000 | EUR 13,770 | 1,530.63 |
| 2025-08-19 | BUY | 10 | 1,450.000 | 1,461.600 | 1,460.440 | EUR 14,604 | 1,533.01 |
| 2025-08-05 | SELL | -5 | 1,452.200 | 1,489.600 | 1,485.860 | EUR -7,429 | 1,535.39 Profit of 248 on sale |
| 2025-07-11 | SELL | -5 | 1,519.000 | 1,525.800 | 1,525.120 | EUR -7,626 | 1,535.18 Profit of 50 on sale |
| 2025-07-03 | BUY | 5 | 1,535.000 | 1,541.000 | 1,540.400 | EUR 7,702 | 1,534.65 |
| 2025-07-02 | BUY | 20 | 1,530.600 | 1,545.000 | 1,543.560 | EUR 30,871 | 1,534.70 |
| 2025-06-30 | BUY | 50 | 1,558.400 | 1,587.000 | 1,584.140 | EUR 79,207 | 1,534.41 |
| 2025-06-20 | SELL | -25 | 1,531.600 | 1,568.000 | 1,564.360 | EUR -39,109 | 1,532.38 Loss of -800 on sale |
| 2025-05-30 | BUY | 159 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 270,278 | 1,496.39 |
| 2025-05-23 | BUY | 10 | 1,586.200 | 1,628.000 | 1,623.820 | EUR 16,238 | 1,485.13 |
| 2025-05-20 | BUY | 10 | 1,620.000 | 1,659.000 | 1,655.100 | EUR 16,551 | 1,477.66 |
| 2025-05-14 | BUY | 10 | 1,649.400 | 1,708.400 | 1,702.500 | EUR 17,025 | 1,464.33 |
| 2025-05-06 | BUY | 20 | 1,484.400 | 1,484.400 | 1,484.400 | EUR 29,688 | 1,447.66 |
| 2025-05-02 | BUY | 20 | 1,468.000 | 1,471.200 | 1,470.880 | EUR 29,418 | 1,446.40 |
| 2025-04-29 | BUY | 20 | 1,448.400 | 1,466.000 | 1,464.240 | EUR 29,285 | 1,447.85 |
| 2025-04-28 | BUY | 5 | 1,440.800 | 1,465.800 | 1,463.300 | EUR 7,317 | 1,448.04 |
| 2025-04-25 | BUY | 5 | 1,466.400 | 1,500.800 | 1,497.360 | EUR 7,487 | 1,447.53 |
| 2025-04-23 | BUY | 10 | 1,470.000 | 1,486.200 | 1,484.580 | EUR 14,846 | 1,446.25 |
| 2025-04-16 | BUY | 10 | 1,441.000 | 1,441.000 | 1,441.000 | EUR 14,410 | 1,452.26 |
| 2025-04-15 | BUY | 10 | 1,447.400 | 1,447.400 | 1,447.400 | EUR 14,474 | 1,452.43 |
| 2025-04-11 | BUY | 15 | 1,330.600 | 1,355.800 | 1,353.280 | EUR 20,299 | 1,458.37 |
| 2025-04-09 | BUY | 20 | 1,281.000 | 1,305.000 | 1,302.600 | EUR 26,052 | 1,470.14 |
| 2025-04-08 | BUY | 5 | 1,308.200 | 1,334.800 | 1,332.140 | EUR 6,661 | 1,477.18 |
| 2025-03-31 | BUY | 145 | 1,406.000 | 1,444.400 | 1,440.560 | EUR 208,881 | 1,513.32 |
| 2025-03-21 | BUY | 16 | 1,535.600 | 1,552.000 | 1,550.360 | EUR 24,806 | 1,526.75 |
| 2025-03-19 | BUY | 4 | 1,556.600 | 1,556.600 | 1,556.600 | EUR 6,226 | 1,520.78 |
| 2025-03-13 | BUY | 4 | 1,497.600 | 1,537.400 | 1,533.420 | EUR 6,134 | 1,527.57 |
| 2024-11-12 | BUY | 4 | 1,268.800 | 1,307.400 | 1,303.540 | EUR 5,214 | 0.00 |
* (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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