| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 5,474 | EUR 9,503,108 | EUR 9,503,108 | ||||
| 2025-05-06 (Tuesday) | 5,426 | EUR 9,135,651 | EUR 9,135,651 | 0 | EUR 35,641 | EUR 1683.68 | EUR 1677.11 |
| 2025-05-05 (Monday) | 5,426 | EUR 9,100,010 | EUR 9,100,010 | 0 | EUR 44,183 | EUR 1677.11 | EUR 1668.97 |
| 2025-05-02 (Friday) | 5,426 | EUR 9,055,827 | EUR 9,055,827 | 0 | EUR 376,988 | EUR 1668.97 | EUR 1599.49 |
| 2025-05-01 (Thursday) | 5,426 | EUR 8,678,839 | EUR 8,678,839 | 0 | EUR -66,159 | EUR 1599.49 | EUR 1611.68 |
| 2025-04-30 (Wednesday) | 5,426 | EUR 8,744,998 | EUR 8,744,998 | 9 | EUR -186,477 | EUR 1611.68 | EUR 1648.79 |
| 2025-04-29 (Tuesday) | 5,417 | EUR 8,931,475 | EUR 8,931,475 | 0 | EUR 50,378 | EUR 1648.79 | EUR 1639.49 |
| 2025-04-28 (Monday) | 5,417 | EUR 8,881,097 | EUR 8,881,097 | 0 | EUR -149,458 | EUR 1639.49 | EUR 1667.08 |
| 2025-04-25 (Friday) | 5,417 | EUR 9,030,555 | EUR 9,030,555 | 0 | EUR -16,294 | EUR 1667.08 | EUR 1670.08 |
| 2025-04-24 (Thursday) | 5,417 | EUR 9,046,849 | EUR 9,046,849 | 3 | EUR 13,861 | EUR 1670.08 | EUR 1668.45 |
| 2025-04-23 (Wednesday) | 5,414 | EUR 9,032,988 | EUR 9,032,988 | 24 | EUR 278,890 | EUR 1668.45 | EUR 1624.14 |
| 2025-04-22 (Tuesday) | 5,390 | EUR 8,754,098 | EUR 8,754,098 | 0 | EUR 74,851 | EUR 1624.14 | EUR 1610.25 |
| 2025-04-21 (Monday) | 5,390 | EUR 8,679,247 | EUR 8,679,247 | 0 | EUR 111,713 | EUR 1610.25 | EUR 1589.52 |
| 2025-04-18 (Friday) | 5,390 | EUR 8,567,534 | EUR 8,567,534 | 0 | EUR 0 | EUR 1589.52 | EUR 1589.52 |
| 2025-04-17 (Thursday) | 5,390 | EUR 8,567,534 | EUR 8,567,534 | 12 | EUR -253,560 | EUR 1589.52 | EUR 1640.22 |
| 2025-04-16 (Wednesday) | 5,378 | EUR 8,821,094 | EUR 8,821,094 | 6 | EUR 13,084 | EUR 1640.22 | EUR 1639.61 |
| 2025-04-15 (Tuesday) | 5,372 | EUR 8,808,010 | EUR 8,808,010 | 6 | EUR 147,513 | EUR 1639.61 | EUR 1613.96 |
| 2025-04-14 (Monday) | 5,366 | EUR 8,660,497 | EUR 8,660,497 | 18 | EUR 591,965 | EUR 1613.96 | EUR 1508.7 |
| 2025-04-11 (Friday) | 5,348 | EUR 8,068,532 | EUR 8,068,532 | 48 | EUR 49,922 | EUR 1508.7 | EUR 1512.95 |
| 2025-04-10 (Thursday) | 5,300 | EUR 8,018,610 | EUR 8,018,610 | 27 | EUR 562,420 | EUR 1512.95 | EUR 1414.03 |
| 2025-04-09 (Wednesday) | 5,273 | EUR 7,456,190 | EUR 7,456,190 | 15 | EUR -48,958 | EUR 1414.03 | EUR 1427.38 |
| 2025-04-08 (Tuesday) | 5,258 | EUR 7,505,148 | EUR 7,505,148 | 15 | EUR 439,587 | EUR 1427.38 | EUR 1347.62 |
| 2025-04-07 (Monday) | 5,243 | EUR 7,065,561 | EUR 7,065,561 | 12 | EUR -174,726 | EUR 1347.62 | EUR 1384.11 |
| 2025-04-04 (Friday) | 5,231 | EUR 7,240,287 | EUR 7,240,287 | 15 | EUR -805,349 | EUR 1384.11 | EUR 1542.49 |
| 2025-04-02 (Wednesday) | 5,216 | EUR 8,045,636 | EUR 8,045,636 | 12 | EUR 84,026 | EUR 1542.49 | EUR 1529.9 |
| 2025-04-01 (Tuesday) | 5,204 | EUR 7,961,610 | EUR 7,961,610 | 0 | EUR 57,977 | EUR 1529.9 | EUR 1518.76 |
| 2025-03-31 (Monday) | 5,204 | EUR 7,903,633 | EUR 7,903,633 | 0 | EUR -257,554 | EUR 1518.76 | EUR 1568.25 |
| 2025-03-28 (Friday) | 5,204 | EUR 8,161,187 | EUR 8,161,187 | 12 | EUR 32,021 | EUR 1568.25 | EUR 1565.71 |
| 2025-03-27 (Thursday) | 5,192 | EUR 8,129,166 | EUR 8,129,166 | 0 | EUR -115,590 | EUR 1565.71 | EUR 1587.97 |
| 2025-03-26 (Wednesday) | 5,192 | EUR 8,244,756 | EUR 8,244,756 | 0 | EUR -191,347 | EUR 1587.97 | EUR 1624.83 |
| 2025-03-25 (Tuesday) | 5,192 | EUR 8,436,103 | EUR 8,436,103 | 0 | EUR -9,494 | EUR 1624.83 | EUR 1626.66 |
| 2025-03-24 (Monday) | 5,192 | EUR 8,445,597 | EUR 8,445,597 | 6 | EUR -162,282 | EUR 1626.66 | EUR 1659.83 |
| 2025-03-21 (Friday) | 5,186 | EUR 8,607,879 | EUR 8,607,879 | 0 | EUR -148,392 | EUR 1659.83 | EUR 1688.44 |
| 2025-03-20 (Thursday) | 5,186 | EUR 8,756,271 | EUR 8,756,271 | 0 | EUR -24,217 | EUR 1688.44 | EUR 1693.11 |
| 2025-03-19 (Wednesday) | 5,186 | EUR 8,780,488 | EUR 8,780,488 | 0 | EUR 135,306 | EUR 1693.11 | EUR 1667.02 |
| 2025-03-18 (Tuesday) | 5,186 | EUR 8,645,182 | EUR 8,645,182 | 9 | EUR 98,504 | EUR 1667.02 | EUR 1650.89 |
| 2025-03-17 (Monday) | 5,177 | EUR 8,546,678 | EUR 8,546,678 | 15 | EUR 85,447 | EUR 1650.89 | EUR 1639.14 |
| 2025-03-14 (Friday) | 5,162 | EUR 8,461,231 | EUR 8,461,231 | 12 | EUR 86,846 | EUR 1639.14 | EUR 1626.09 |
| 2025-03-13 (Thursday) | 5,150 | EUR 8,374,385 | EUR 8,374,385 | 27 | EUR -255,868 | EUR 1626.09 | EUR 1684.61 |
| 2025-03-12 (Wednesday) | 5,123 | EUR 8,630,253 | EUR 8,630,253 | 0 | EUR 202,052 | EUR 1684.61 | EUR 1645.17 |
| 2025-03-11 (Tuesday) | 5,123 | EUR 8,428,201 | EUR 8,428,201 | 0 | EUR -140,835 | EUR 1645.17 | EUR 1672.66 |
| 2025-03-10 (Monday) | 5,123 | EUR 8,569,036 | EUR 8,569,036 | 9 | EUR -289,656 | EUR 1672.66 | EUR 1732.24 |
| 2025-03-07 (Friday) | 5,114 | EUR 8,858,692 | EUR 8,858,692 | 0 | EUR -563,169 | EUR 1732.24 | EUR 1842.37 |
| 2025-03-05 (Wednesday) | 5,114 | EUR 9,421,861 | EUR 9,421,861 | 0 | EUR 301,766 | EUR 1842.37 | EUR 1783.36 |
| 2025-03-04 (Tuesday) | 5,114 | EUR 9,120,095 | EUR 9,120,095 | 12 | EUR -226,905 | EUR 1783.36 | EUR 1832.03 |
| 2025-03-03 (Monday) | 5,102 | EUR 9,347,000 | EUR 9,347,000 | 0 | EUR 108,053 | EUR 1832.03 | EUR 1810.85 |
| 2025-02-28 (Friday) | 5,102 | EUR 9,238,947 | EUR 9,238,947 | 0 | EUR 216,898 | EUR 1810.85 | EUR 1768.34 |
| 2025-02-27 (Thursday) | 5,102 | EUR 9,022,049 | EUR 9,022,049 | 0 | EUR -232,174 | EUR 1768.34 | EUR 1813.84 |
| 2025-02-26 (Wednesday) | 5,102 | EUR 9,254,223 | EUR 9,254,223 | ||||
| 2024-11-12 (Tuesday) | 4,856 | EUR 6,536,824 | EUR 6,536,824 | 0 | EUR -201,592 | EUR 1346.13 | EUR 1387.65 |
| 2024-11-11 (Monday) | 4,856 | EUR 6,738,416 | EUR 6,738,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 1,611.680* | 1,616.34 | |||
| 2025-04-24 | BUY | 3 | 1,670.080* | 1,612.24 | |||
| 2025-04-23 | BUY | 24 | 1,668.450* | 1,610.76 | |||
| 2025-04-17 | BUY | 12 | 1,589.520* | 1,611.63 | |||
| 2025-04-16 | BUY | 6 | 1,640.220* | 1,610.76 | |||
| 2025-04-15 | BUY | 6 | 1,639.610* | 1,609.86 | |||
| 2025-04-14 | BUY | 18 | 1,613.960* | 1,609.73 | |||
| 2025-04-11 | BUY | 48 | 1,508.700* | 1,613.10 | |||
| 2025-04-10 | BUY | 27 | 1,512.950* | 1,616.55 | |||
| 2025-04-09 | BUY | 15 | 1,414.030* | 1,623.78 | |||
| 2025-04-08 | BUY | 15 | 1,427.380* | 1,631.06 | |||
| 2025-04-07 | BUY | 12 | 1,347.620* | 1,641.96 | |||
| 2025-04-04 | BUY | 15 | 1,384.110* | 1,652.27 | |||
| 2025-04-02 | BUY | 12 | 1,542.490* | 1,656.85 | |||
| 2025-03-28 | BUY | 12 | 1,568.250* | 1,673.69 | |||
| 2025-03-24 | BUY | 6 | 1,626.660* | 1,690.72 | |||
| 2025-03-18 | BUY | 9 | 1,667.020* | 1,694.91 | |||
| 2025-03-17 | BUY | 15 | 1,650.890* | 1,698.58 | |||
| 2025-03-14 | BUY | 12 | 1,639.140* | 1,703.99 | |||
| 2025-03-13 | BUY | 27 | 1,626.090* | 1,711.77 | |||
| 2025-03-10 | BUY | 9 | 1,672.660* | 1,730.76 | |||
| 2025-03-04 | BUY | 12 | 1,783.360* | 1,689.34 |
* (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.