Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)9,017EUR 14,088,161ADYEN.AS holding increased by 317399EUR 14,088,1610EUR 317,399 EUR 1562.4 EUR 1527.2
2025-05-07 (Wednesday)9,017EUR 13,770,762ADYEN.AS holding increased by 385927EUR 13,770,7620EUR 385,927 EUR 1527.2 EUR 1484.4
2025-05-06 (Tuesday)9,017EUR 13,384,835ADYEN.AS holding increased by 48692EUR 13,384,8350EUR 48,692 EUR 1484.4 EUR 1479
2025-05-05 (Monday)9,017EUR 13,336,143ADYEN.AS holding increased by 99187EUR 13,336,1430EUR 99,187 EUR 1479 EUR 1468
2025-05-02 (Friday)9,017EUR 13,236,956ADYEN.AS holding increased by 452653EUR 13,236,9560EUR 452,653 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)9,017EUR 12,784,303EUR 12,784,3030EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)9,017EUR 12,784,303ADYEN.AS holding decreased by -275920EUR 12,784,3030EUR -275,920 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)9,017ADYEN.AS holding increased by 10EUR 13,060,223ADYEN.AS holding increased by 82937EUR 13,060,22310EUR 82,937 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)9,007EUR 12,977,286ADYEN.AS holding decreased by -230579EUR 12,977,2860EUR -230,579 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)9,007ADYEN.AS holding increased by 80EUR 13,207,865ADYEN.AS holding increased by 99458EUR 13,207,86580EUR 99,458 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)8,927EUR 13,108,407ADYEN.AS holding decreased by -14283EUR 13,108,4070EUR -14,283 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)8,927EUR 13,122,690ADYEN.AS holding increased by 490985EUR 13,122,6900EUR 490,985 EUR 1470 EUR 1415
2025-04-22 (Tuesday)8,927EUR 12,631,705ADYEN.AS holding increased by 130334EUR 12,631,7050EUR 130,334 EUR 1415 EUR 1400.4
2025-04-21 (Monday)8,927EUR 12,501,371EUR 12,501,3710EUR 0 EUR 1400.4 EUR 1400.4
2025-04-18 (Friday)8,927EUR 12,501,371EUR 12,501,3710EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)8,927EUR 12,501,371ADYEN.AS holding decreased by -362436EUR 12,501,3710EUR -362,436 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)8,927EUR 12,863,807ADYEN.AS holding decreased by -57133EUR 12,863,8070EUR -57,133 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)8,927ADYEN.AS holding increased by 35EUR 12,920,940ADYEN.AS holding increased by 296078EUR 12,920,94035EUR 296,078 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)8,892EUR 12,624,862ADYEN.AS holding increased by 793167EUR 12,624,8620EUR 793,167 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)8,892ADYEN.AS holding increased by 45EUR 11,831,695ADYEN.AS holding decreased by -140065EUR 11,831,69545EUR -140,065 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)8,847EUR 11,971,760ADYEN.AS holding increased by 638753EUR 11,971,7600EUR 638,753 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)8,847EUR 11,333,007ADYEN.AS holding decreased by -240638EUR 11,333,0070EUR -240,638 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)8,847ADYEN.AS holding increased by 40EUR 11,573,645ADYEN.AS holding increased by 707568EUR 11,573,64540EUR 707,568 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)8,807EUR 10,866,077ADYEN.AS holding decreased by -227220EUR 10,866,0770EUR -227,220 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)8,807EUR 11,093,297ADYEN.AS holding decreased by -1419689EUR 11,093,2970EUR -1,419,689 EUR 1259.6 EUR 1420.8
2025-04-02 (Wednesday)8,807EUR 12,512,986ADYEN.AS holding increased by 49320EUR 12,512,9860EUR 49,320 EUR 1420.8 EUR 1415.2
2025-04-01 (Tuesday)8,807ADYEN.AS holding increased by 10EUR 12,463,666ADYEN.AS holding increased by 95084EUR 12,463,66610EUR 95,084 EUR 1415.2 EUR 1406
2025-03-31 (Monday)8,797ADYEN.AS holding increased by 70EUR 12,368,582ADYEN.AS holding decreased by -276841EUR 12,368,58270EUR -276,841 EUR 1406 EUR 1449
2025-03-28 (Friday)8,727ADYEN.AS holding increased by 20EUR 12,645,423ADYEN.AS holding increased by 20273EUR 12,645,42320EUR 20,273 EUR 1449 EUR 1450
2025-03-27 (Thursday)8,707EUR 12,625,150ADYEN.AS holding decreased by -198520EUR 12,625,1500EUR -198,520 EUR 1450 EUR 1472.8
2025-03-26 (Wednesday)8,707EUR 12,823,670ADYEN.AS holding decreased by -275141EUR 12,823,6700EUR -275,141 EUR 1472.8 EUR 1504.4
2025-03-25 (Tuesday)8,707ADYEN.AS holding increased by 20EUR 13,098,811ADYEN.AS holding increased by 7502EUR 13,098,81120EUR 7,502 EUR 1504.4 EUR 1507
2025-03-24 (Monday)8,687EUR 13,091,309ADYEN.AS holding decreased by -248448EUR 13,091,3090EUR -248,448 EUR 1507 EUR 1535.6
2025-03-21 (Friday)8,687EUR 13,339,757ADYEN.AS holding decreased by -182427EUR 13,339,7570EUR -182,427 EUR 1535.6 EUR 1556.6
2025-03-20 (Thursday)8,687EUR 13,522,184EUR 13,522,1840EUR 0 EUR 1556.6 EUR 1556.6
2025-03-19 (Wednesday)8,687EUR 13,522,184ADYEN.AS holding increased by 269297EUR 13,522,1840EUR 269,297 EUR 1556.6 EUR 1525.6
2025-03-18 (Tuesday)8,687EUR 13,252,887ADYEN.AS holding increased by 121618EUR 13,252,8870EUR 121,618 EUR 1525.6 EUR 1511.6
2025-03-17 (Monday)8,687EUR 13,131,269ADYEN.AS holding increased by 34748EUR 13,131,2690EUR 34,748 EUR 1511.6 EUR 1507.6
2025-03-14 (Friday)8,687EUR 13,096,521ADYEN.AS holding increased by 86870EUR 13,096,5210EUR 86,870 EUR 1507.6 EUR 1497.6
2025-03-13 (Thursday)8,687EUR 13,009,651ADYEN.AS holding decreased by -389178EUR 13,009,6510EUR -389,178 EUR 1497.6 EUR 1542.4
2025-03-12 (Wednesday)8,687EUR 13,398,829ADYEN.AS holding increased by 319682EUR 13,398,8290EUR 319,682 EUR 1542.4 EUR 1505.6
2025-03-11 (Tuesday)8,687EUR 13,079,147ADYEN.AS holding decreased by -328369EUR 13,079,1470EUR -328,369 EUR 1505.6 EUR 1543.4
2025-03-10 (Monday)8,687EUR 13,407,516ADYEN.AS holding decreased by -436087EUR 13,407,5160EUR -436,087 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)8,687EUR 13,843,603ADYEN.AS holding decreased by -1025066EUR 13,843,6030EUR -1,025,066 EUR 1593.6 EUR 1711.6
2025-03-05 (Wednesday)8,687EUR 14,868,669ADYEN.AS holding increased by 152891EUR 14,868,6690EUR 152,891 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)8,687EUR 14,715,778ADYEN.AS holding decreased by -462148EUR 14,715,7780EUR -462,148 EUR 1694 EUR 1747.2
2025-03-03 (Monday)8,687EUR 15,177,926ADYEN.AS holding increased by 52122EUR 15,177,9260EUR 52,122 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)8,687ADYEN.AS holding increased by 135EUR 15,125,804ADYEN.AS holding increased by 602798EUR 15,125,804135EUR 602,798 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)8,552ADYEN.AS holding increased by 20EUR 14,523,006ADYEN.AS holding decreased by -206639EUR 14,523,00620EUR -206,639 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)8,532ADYEN.AS holding increased by 120EUR 14,729,645ADYEN.AS holding increased by 205486EUR 14,729,645120EUR 205,486 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)8,412EUR 14,524,159ADYEN.AS holding decreased by -360034EUR 14,524,1590EUR -360,034 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)8,412EUR 14,884,193ADYEN.AS holding decreased by -148051EUR 14,884,1930EUR -148,051 EUR 1769.4 EUR 1787
2025-02-21 (Friday)8,412EUR 15,032,244ADYEN.AS holding decreased by -149734EUR 15,032,2440EUR -149,734 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)8,412ADYEN.AS holding increased by 30EUR 15,181,978ADYEN.AS holding decreased by -205698EUR 15,181,97830EUR -205,698 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)8,382ADYEN.AS holding increased by 30EUR 15,387,676ADYEN.AS holding decreased by -30116EUR 15,387,67630EUR -30,116 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)8,352ADYEN.AS holding increased by 20EUR 15,417,792ADYEN.AS holding increased by 76914EUR 15,417,79220EUR 76,914 EUR 1846 EUR 1841.2
2025-02-17 (Monday)8,332EUR 15,340,878ADYEN.AS holding increased by 9998EUR 15,340,8780EUR 9,998 EUR 1841.2 EUR 1840
2025-02-14 (Friday)8,332EUR 15,330,880ADYEN.AS holding increased by 291620EUR 15,330,8800EUR 291,620 EUR 1840 EUR 1805
2025-02-13 (Thursday)8,332ADYEN.AS holding increased by 50EUR 15,039,260ADYEN.AS holding increased by 1968608EUR 15,039,26050EUR 1,968,608 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)8,282EUR 13,070,652ADYEN.AS holding increased by 225270EUR 13,070,6520EUR 225,270 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)8,282ADYEN.AS holding increased by 20EUR 12,845,382ADYEN.AS holding increased by 87202EUR 12,845,38220EUR 87,202 EUR 1551 EUR 1544.2
2025-02-10 (Monday)8,262EUR 12,758,180ADYEN.AS holding decreased by -74358EUR 12,758,1800EUR -74,358 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)8,262EUR 12,832,538ADYEN.AS holding decreased by -266037EUR 12,832,5380EUR -266,037 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)8,262EUR 13,098,575ADYEN.AS holding decreased by -128887EUR 13,098,5750EUR -128,887 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)8,262ADYEN.AS holding increased by 40EUR 13,227,462ADYEN.AS holding increased by 75551EUR 13,227,46240EUR 75,551 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)8,222EUR 13,151,911ADYEN.AS holding increased by 388078EUR 13,151,9110EUR 388,078 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)8,222EUR 12,763,833ADYEN.AS holding decreased by -144707EUR 12,763,8330EUR -144,707 EUR 1552.4 EUR 1570
2025-01-31 (Friday)8,222ADYEN.AS holding increased by 10EUR 12,908,540ADYEN.AS holding increased by 73184EUR 12,908,54010EUR 73,184 EUR 1570 EUR 1563
2025-01-30 (Thursday)8,212EUR 12,835,356ADYEN.AS holding increased by 385964EUR 12,835,3560EUR 385,964 EUR 1563 EUR 1516
2025-01-29 (Wednesday)8,212ADYEN.AS holding increased by 10EUR 12,449,392ADYEN.AS holding decreased by -286674EUR 12,449,39210EUR -286,674 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)8,202EUR 12,736,066ADYEN.AS holding increased by 403539EUR 12,736,0660EUR 403,539 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)8,202EUR 12,332,527ADYEN.AS holding decreased by -137794EUR 12,332,5270EUR -137,794 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)8,202ADYEN.AS holding increased by 10EUR 12,470,321ADYEN.AS holding increased by 51249EUR 12,470,32110EUR 51,249 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)8,192EUR 12,419,072ADYEN.AS holding increased by 77005EUR 12,419,0720EUR 77,005 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)8,192EUR 12,342,067EUR 12,342,067
2025-01-21 (Tuesday)8,192EUR 12,217,549EUR 12,217,549
2025-01-20 (Monday)8,142EUR 12,131,580EUR 12,131,580
2025-01-17 (Friday)8,072EUR 12,064,411EUR 12,064,411
2025-01-16 (Thursday)8,072EUR 12,011,136EUR 12,011,136
2025-01-15 (Wednesday)8,062EUR 11,815,667EUR 11,815,667
2025-01-14 (Tuesday)8,062EUR 11,546,396EUR 11,546,396
2025-01-13 (Monday)8,062EUR 11,212,630EUR 11,212,630
2025-01-10 (Friday)8,042EUR 11,841,041EUR 11,841,041
2025-01-09 (Thursday)8,042EUR 11,979,363EUR 11,979,363
2025-01-09 (Thursday)8,042EUR 11,979,363EUR 11,979,363
2025-01-09 (Thursday)8,042EUR 11,979,363EUR 11,979,363
2025-01-08 (Wednesday)8,042EUR 11,889,293EUR 11,889,293
2025-01-08 (Wednesday)8,042EUR 11,889,293EUR 11,889,293
2025-01-08 (Wednesday)8,042EUR 11,889,293EUR 11,889,293
2025-01-02 (Thursday)8,012EUR 11,441,136EUR 11,441,136
2024-12-30 (Monday)8,012EUR 11,356,209EUR 11,356,209
2024-12-06 (Friday)7,645EUR 11,415,514ADYEN.AS holding increased by 119262EUR 11,415,5140EUR 119,262 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)7,645EUR 11,296,252ADYEN.AS holding increased by 281336EUR 11,296,2520EUR 281,336 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)7,645EUR 11,014,916ADYEN.AS holding increased by 298155EUR 11,014,9160EUR 298,155 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)7,645EUR 10,716,761ADYEN.AS holding decreased by -88682EUR 10,716,7610EUR -88,682 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)7,645EUR 10,805,443ADYEN.AS holding increased by 267575EUR 10,805,4430EUR 267,575 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)7,645EUR 10,537,868ADYEN.AS holding increased by 45870EUR 10,537,8680EUR 45,870 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)7,645EUR 10,491,998ADYEN.AS holding decreased by -99385EUR 10,491,9980EUR -99,385 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)7,645EUR 10,591,383ADYEN.AS holding increased by 1529EUR 10,591,3830EUR 1,529 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)7,645ADYEN.AS holding increased by 10EUR 10,589,854ADYEN.AS holding increased by 462790EUR 10,589,85410EUR 462,790 EUR 1385.2 EUR 1326.4
2024-11-26 (Tuesday)7,645ADYEN.AS holding increased by 10EUR 10,589,854ADYEN.AS holding increased by 462790EUR 10,589,85410EUR 462,790 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)7,635EUR 10,127,064ADYEN.AS holding increased by 274860EUR 10,127,0640EUR 274,860 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)7,635EUR 9,852,204ADYEN.AS holding increased by 178659EUR 9,852,2040EUR 178,659 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)7,635EUR 9,673,545ADYEN.AS holding increased by 404655EUR 9,673,5450EUR 404,655 EUR 1267 EUR 1214
2024-11-20 (Wednesday)7,635EUR 9,268,890ADYEN.AS holding decreased by -126741EUR 9,268,8900EUR -126,741 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)7,635EUR 9,395,631ADYEN.AS holding decreased by -59553EUR 9,395,6310EUR -59,553 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)7,635EUR 9,455,184ADYEN.AS holding decreased by -232104EUR 9,455,1840EUR -232,104 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)7,635EUR 9,687,288ADYEN.AS holding decreased by -262644EUR 9,687,2880EUR -262,644 EUR 1268.8 EUR 1303.2
2024-11-11 (Monday)7,635EUR 9,949,932ADYEN.AS holding increased by 233631EUR 9,949,9320EUR 233,631 EUR 1303.2 EUR 1272.6
2024-11-11 (Monday)7,635EUR 9,949,932ADYEN.AS holding increased by 233631EUR 9,949,9320EUR 233,631 EUR 1303.2 EUR 1272.6
2024-11-08 (Friday)7,635EUR 9,716,301ADYEN.AS holding decreased by -482532EUR 9,716,3010EUR -482,532 EUR 1272.6 EUR 1335.8
2024-11-08 (Friday)7,635EUR 9,716,301ADYEN.AS holding decreased by -482532EUR 9,716,3010EUR -482,532 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)7,635EUR 10,198,833ADYEN.AS holding decreased by -309981EUR 10,198,8330EUR -309,981 EUR 1335.8 EUR 1376.4
2024-11-07 (Thursday)7,635EUR 10,198,833ADYEN.AS holding decreased by -309981EUR 10,198,8330EUR -309,981 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)7,635EUR 10,508,814ADYEN.AS holding decreased by -178659EUR 10,508,8140EUR -178,659 EUR 1376.4 EUR 1399.8
2024-11-06 (Wednesday)7,635EUR 10,508,814ADYEN.AS holding decreased by -178659EUR 10,508,8140EUR -178,659 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)7,635EUR 10,687,473ADYEN.AS holding increased by 30540EUR 10,687,4730EUR 30,540 EUR 1399.8 EUR 1395.8
2024-11-05 (Tuesday)7,635EUR 10,687,473ADYEN.AS holding increased by 30540EUR 10,687,4730EUR 30,540 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)7,635EUR 10,656,933ADYEN.AS holding decreased by -80931EUR 10,656,9330EUR -80,931 EUR 1395.8 EUR 1406.4
2024-11-04 (Monday)7,635EUR 10,656,933ADYEN.AS holding decreased by -80931EUR 10,656,9330EUR -80,931 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)7,635EUR 10,737,864EUR 10,737,8640EUR 0 EUR 1406.4 EUR 1406.4
2024-11-01 (Friday)7,635EUR 10,737,864EUR 10,737,8640EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)7,635EUR 10,737,864ADYEN.AS holding decreased by -225996EUR 10,737,8640EUR -225,996 EUR 1406.4 EUR 1436
2024-10-31 (Thursday)7,635EUR 10,737,864ADYEN.AS holding decreased by -225996EUR 10,737,8640EUR -225,996 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)7,635EUR 10,963,860ADYEN.AS holding decreased by -167970EUR 10,963,8600EUR -167,970 EUR 1436 EUR 1458
2024-10-30 (Wednesday)7,635EUR 10,963,860ADYEN.AS holding decreased by -167970EUR 10,963,8600EUR -167,970 EUR 1436 EUR 1458
2024-10-29 (Tuesday)7,635EUR 11,131,830ADYEN.AS holding increased by 61080EUR 11,131,8300EUR 61,080 EUR 1458 EUR 1450
2024-10-29 (Tuesday)7,635EUR 11,131,830ADYEN.AS holding increased by 61080EUR 11,131,8300EUR 61,080 EUR 1458 EUR 1450
2024-10-28 (Monday)7,635EUR 11,070,750ADYEN.AS holding increased by 247374EUR 11,070,7500EUR 247,374 EUR 1450 EUR 1417.6
2024-10-28 (Monday)7,635EUR 11,070,750ADYEN.AS holding increased by 247374EUR 11,070,7500EUR 247,374 EUR 1450 EUR 1417.6
2024-10-25 (Friday)7,635EUR 10,823,376ADYEN.AS holding decreased by -48864EUR 10,823,3760EUR -48,864 EUR 1417.6 EUR 1424
2024-10-25 (Friday)7,635EUR 10,823,376ADYEN.AS holding decreased by -48864EUR 10,823,3760EUR -48,864 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)7,635EUR 10,872,240ADYEN.AS holding increased by 33594EUR 10,872,2400EUR 33,594 EUR 1424 EUR 1419.6
2024-10-24 (Thursday)7,635EUR 10,872,240ADYEN.AS holding increased by 33594EUR 10,872,2400EUR 33,594 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)7,635EUR 10,838,646ADYEN.AS holding decreased by -36648EUR 10,838,6460EUR -36,648 EUR 1419.6 EUR 1424.4
2024-10-23 (Wednesday)7,635EUR 10,838,646ADYEN.AS holding decreased by -36648EUR 10,838,6460EUR -36,648 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)7,635EUR 10,875,294ADYEN.AS holding increased by 48864EUR 10,875,2940EUR 48,864 EUR 1424.4 EUR 1418
2024-10-22 (Tuesday)7,635EUR 10,875,294ADYEN.AS holding increased by 48864EUR 10,875,2940EUR 48,864 EUR 1424.4 EUR 1418
2024-10-21 (Monday)7,635EUR 10,826,430ADYEN.AS holding decreased by -19851EUR 10,826,4300EUR -19,851 EUR 1418 EUR 1420.6
2024-10-18 (Friday)7,635EUR 10,846,281EUR 10,846,281
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 IE00BFNM3D14

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY10 1,448.400* 1,475.07
2025-04-25BUY80 1,466.400* 1,475.45
2025-04-15BUY35 1,447.400* 1,478.92
2025-04-11BUY45 1,330.600* 1,480.95
2025-04-08BUY40 1,308.200* 1,486.01
2025-04-01BUY10 1,415.200* 1,492.48
2025-03-31BUY70 1,406.000* 1,493.40
2025-03-28BUY20 1,449.000* 1,493.88
2025-03-25BUY20 1,504.400* 1,494.48
2025-02-28BUY135 1,741.200* 1,476.03
2025-02-27BUY20 1,698.200* 1,472.99
2025-02-26BUY120 1,726.400* 1,469.47
2025-02-20BUY30 1,804.800* 1,451.67
2025-02-19BUY30 1,835.800* 1,445.94
2025-02-18BUY20 1,846.000* 1,439.88
2025-02-13BUY50 1,805.000* 1,421.36
2025-02-11BUY20 1,551.000* 1,416.67
2025-02-05BUY40 1,601.000* 1,405.84
2025-01-31BUY10 1,570.000* 1,396.50
2025-01-29BUY10 1,516.000* 1,391.00
2025-01-24BUY10 1,520.400* 1,382.76
2024-11-26BUY10 1,385.200* 1,371.20
2024-11-26BUY10 1,385.200* 1,371.20
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.