Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for ADYEN.AS

Show aggregate ADYEN.AS holdings

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)	1,812	EUR 3,192,738	EUR 3,192,738
2025-05-07 (Wednesday)	1,820	EUR 3,159,601	EUR 3,159,601
2025-05-06 (Tuesday)	1,820	EUR 3,064,299	EUR 3,064,299	0	EUR 11,955	EUR 1683.68	EUR 1677.11
2025-05-05 (Monday)	1,820	EUR 3,052,344	EUR 3,052,344	0	EUR 14,820	EUR 1677.11	EUR 1668.97
2025-05-02 (Friday)	1,820	EUR 3,037,524	EUR 3,037,524	0	EUR 126,450	EUR 1668.97	EUR 1599.49
2025-05-01 (Thursday)	1,820	EUR 2,911,074	EUR 2,911,074	0	EUR -22,191	EUR 1599.49	EUR 1611.68
2025-04-30 (Wednesday)	1,820	EUR 2,933,265	EUR 2,933,265	0	EUR -67,526	EUR 1611.68	EUR 1648.79
2025-04-29 (Tuesday)	1,820	EUR 3,000,791	EUR 3,000,791	0	EUR 16,926	EUR 1648.79	EUR 1639.49
2025-04-28 (Monday)	1,820	EUR 2,983,865	EUR 2,983,865	0	EUR -50,215	EUR 1639.49	EUR 1667.08
2025-04-25 (Friday)	1,820	EUR 3,034,080	EUR 3,034,080	-4	EUR -12,155	EUR 1667.08	EUR 1670.08
2025-04-24 (Thursday)	1,824	EUR 3,046,235	EUR 3,046,235	0	EUR 2,982	EUR 1670.08	EUR 1668.45
2025-04-23 (Wednesday)	1,824	EUR 3,043,253	EUR 3,043,253	0	EUR 80,827	EUR 1668.45	EUR 1624.14
2025-04-22 (Tuesday)	1,824	EUR 2,962,426	EUR 2,962,426	0	EUR 25,330	EUR 1624.14	EUR 1610.25
2025-04-21 (Monday)	1,824	EUR 2,937,096	EUR 2,937,096	0	EUR 37,804	EUR 1610.25	EUR 1589.52
2025-04-18 (Friday)	1,824	EUR 2,899,292	EUR 2,899,292	0	EUR 0	EUR 1589.52	EUR 1589.52
2025-04-17 (Thursday)	1,824	EUR 2,899,292	EUR 2,899,292	0	EUR -92,466	EUR 1589.52	EUR 1640.22
2025-04-16 (Wednesday)	1,824	EUR 2,991,758	EUR 2,991,758	0	EUR 1,101	EUR 1640.22	EUR 1639.61
2025-04-15 (Tuesday)	1,824	EUR 2,990,657	EUR 2,990,657	36	EUR 104,901	EUR 1639.61	EUR 1613.96
2025-04-14 (Monday)	1,788	EUR 2,885,756	EUR 2,885,756	0	EUR 188,199	EUR 1613.96	EUR 1508.7
2025-04-11 (Friday)	1,788	EUR 2,697,557	EUR 2,697,557	-20	EUR -37,848	EUR 1508.7	EUR 1512.95
2025-04-10 (Thursday)	1,808	EUR 2,735,405	EUR 2,735,405	8	EUR 190,148	EUR 1512.95	EUR 1414.03
2025-04-09 (Wednesday)	1,800	EUR 2,545,257	EUR 2,545,257	12	EUR -6,893	EUR 1414.03	EUR 1427.38
2025-04-08 (Tuesday)	1,788	EUR 2,552,150	EUR 2,552,150	-15	EUR 122,395	EUR 1427.38	EUR 1347.62
2025-04-07 (Monday)	1,803	EUR 2,429,755	EUR 2,429,755	-9	EUR -78,255	EUR 1347.62	EUR 1384.11
2025-04-04 (Friday)	1,812	EUR 2,508,010	EUR 2,508,010	0	EUR -286,985	EUR 1384.11	EUR 1542.49
2025-04-02 (Wednesday)	1,812	EUR 2,794,995	EUR 2,794,995	0	EUR 22,813	EUR 1542.49	EUR 1529.9
2025-04-01 (Tuesday)	1,812	EUR 2,772,182	EUR 2,772,182	0	EUR 20,187	EUR 1529.9	EUR 1518.76
2025-03-31 (Monday)	1,812	EUR 2,751,995	EUR 2,751,995	0	EUR -89,679	EUR 1518.76	EUR 1568.25
2025-03-28 (Friday)	1,812	EUR 2,841,674	EUR 2,841,674	-12	EUR -14,181	EUR 1568.25	EUR 1565.71
2025-03-27 (Thursday)	1,824	EUR 2,855,855	EUR 2,855,855	1	EUR -39,020	EUR 1565.71	EUR 1587.97
2025-03-26 (Wednesday)	1,823	EUR 2,894,875	EUR 2,894,875	0	EUR -67,185	EUR 1587.97	EUR 1624.83
2025-03-25 (Tuesday)	1,823	EUR 2,962,060	EUR 2,962,060	0	EUR -3,334	EUR 1624.83	EUR 1626.66
2025-03-24 (Monday)	1,823	EUR 2,965,394	EUR 2,965,394	0	EUR -60,476	EUR 1626.66	EUR 1659.83
2025-03-21 (Friday)	1,823	EUR 3,025,870	EUR 3,025,870	0	EUR -52,163	EUR 1659.83	EUR 1688.44
2025-03-20 (Thursday)	1,823	EUR 3,078,033	EUR 3,078,033	0	EUR -8,513	EUR 1688.44	EUR 1693.11
2025-03-19 (Wednesday)	1,823	EUR 3,086,546	EUR 3,086,546	0	EUR 47,563	EUR 1693.11	EUR 1667.02
2025-03-18 (Tuesday)	1,823	EUR 3,038,983	EUR 3,038,983	0	EUR 29,403	EUR 1667.02	EUR 1650.89
2025-03-17 (Monday)	1,823	EUR 3,009,580	EUR 3,009,580	0	EUR 21,431	EUR 1650.89	EUR 1639.14
2025-03-14 (Friday)	1,823	EUR 2,988,149	EUR 2,988,149	0	EUR 23,779	EUR 1639.14	EUR 1626.09
2025-03-13 (Thursday)	1,823	EUR 2,964,370	EUR 2,964,370	4	EUR -99,934	EUR 1626.09	EUR 1684.61
2025-03-12 (Wednesday)	1,819	EUR 3,064,304	EUR 3,064,304	0	EUR 71,741	EUR 1684.61	EUR 1645.17
2025-03-11 (Tuesday)	1,819	EUR 2,992,563	EUR 2,992,563	0	EUR -50,005	EUR 1645.17	EUR 1672.66
2025-03-10 (Monday)	1,819	EUR 3,042,568	EUR 3,042,568	0	EUR -108,382	EUR 1672.66	EUR 1732.24
2025-03-07 (Friday)	1,819	EUR 3,150,950	EUR 3,150,950	0	EUR -200,314	EUR 1732.24	EUR 1842.37
2025-03-05 (Wednesday)	1,819	EUR 3,351,264	EUR 3,351,264	-8	EUR 93,068	EUR 1842.37	EUR 1783.36
2025-03-04 (Tuesday)	1,827	EUR 3,258,196	EUR 3,258,196	0	EUR -88,917	EUR 1783.36	EUR 1832.03
2025-03-03 (Monday)	1,827	EUR 3,347,113	EUR 3,347,113	0	EUR 38,694	EUR 1832.03	EUR 1810.85
2025-02-28 (Friday)	1,827	EUR 3,308,419	EUR 3,308,419	0	EUR 77,670	EUR 1810.85	EUR 1768.34
2025-02-27 (Thursday)	1,827	EUR 3,230,749	EUR 3,230,749	0	EUR -83,141	EUR 1768.34	EUR 1813.84
2025-02-26 (Wednesday)	1,827	EUR 3,313,890	EUR 3,313,890	12	EUR 24,049	EUR 1813.84	EUR 1812.58
2025-02-25 (Tuesday)	1,815	EUR 3,289,841	EUR 3,289,841	0	EUR -72,238	EUR 1812.58	EUR 1852.39
2025-02-24 (Monday)	1,815	EUR 3,362,079	EUR 3,362,079	0	EUR -28,901	EUR 1852.39	EUR 1868.31
2025-02-21 (Friday)	1,815	EUR 3,390,980	EUR 3,390,980	0	EUR -40,165	EUR 1868.31	EUR 1890.44
2025-02-20 (Thursday)	1,815	EUR 3,431,145	EUR 3,431,145	0	EUR -42,108	EUR 1890.44	EUR 1913.64
2025-02-19 (Wednesday)	1,815	EUR 3,473,253	EUR 3,473,253	16	EUR -2,790	EUR 1913.64	EUR 1932.21
2025-02-18 (Tuesday)	1,799	EUR 3,476,043	EUR 3,476,043	0	EUR 4,899	EUR 1932.21	EUR 1929.49
2025-02-17 (Monday)	1,799	EUR 3,471,144	EUR 3,471,144	0	EUR -7,338	EUR 1929.49	EUR 1933.56
2025-02-14 (Friday)	1,799	EUR 3,478,482	EUR 3,478,482	24	EUR 135,719	EUR 1933.56	EUR 1883.25
2025-02-13 (Thursday)	1,775	EUR 3,342,763	EUR 3,342,763	11	EUR 454,838	EUR 1883.25	EUR 1637.15
2025-02-12 (Wednesday)	1,764	EUR 2,887,925	EUR 2,887,925	8	EUR 71,496	EUR 1637.15	EUR 1603.89
2025-02-11 (Tuesday)	1,756	EUR 2,816,429	EUR 2,816,429	0	EUR 19,262	EUR 1603.89	EUR 1592.92
2025-02-10 (Monday)	1,756	EUR 2,797,167	EUR 2,797,167	20	EUR 7,922	EUR 1592.92	EUR 1606.71
2025-02-07 (Friday)	1,736	EUR 2,789,245	EUR 2,789,245	8	EUR -51,553	EUR 1606.71	EUR 1643.98
2025-02-06 (Thursday)	1,728	EUR 2,840,798	EUR 2,840,798	0	EUR -42,339	EUR 1643.98	EUR 1668.48
2025-02-05 (Wednesday)	1,728	EUR 2,883,137	EUR 2,883,137	4	EUR 20,496	EUR 1668.48	EUR 1660.46
2025-02-04 (Tuesday)	1,724	EUR 2,862,641	EUR 2,862,641	6	EUR 111,740	EUR 1660.46	EUR 1601.22
2025-02-03 (Monday)	1,718	EUR 2,750,901	EUR 2,750,901	0	EUR -53,036	EUR 1601.22	EUR 1632.09
2025-01-31 (Friday)	1,718	EUR 2,803,937	EUR 2,803,937	0	EUR 2,835	EUR 1632.09	EUR 1630.44
2025-01-30 (Thursday)	1,718	EUR 2,801,102	EUR 2,801,102	0	EUR 87,225	EUR 1630.44	EUR 1579.67
2025-01-29 (Wednesday)	1,718	EUR 2,713,877	EUR 2,713,877	0	EUR -67,078	EUR 1579.67	EUR 1618.72
2025-01-28 (Tuesday)	1,718	EUR 2,780,955	EUR 2,780,955	0	EUR 68,869	EUR 1618.72	EUR 1578.63
2025-01-27 (Monday)	1,718	EUR 2,712,086	EUR 2,712,086	0	EUR -35,265	EUR 1578.63	EUR 1599.16
2025-01-24 (Friday)	1,718	EUR 2,747,351	EUR 2,747,351	0	EUR 39,335	EUR 1599.16	EUR 1576.26
2025-01-23 (Thursday)	1,718	EUR 2,708,016	EUR 2,708,016	4	EUR 17,376	EUR 1576.26	EUR 1569.8
2025-01-22 (Wednesday)	1,714	EUR 2,690,640	EUR 2,690,640
2025-01-21 (Tuesday)	1,714	EUR 2,658,638	EUR 2,658,638
2025-01-20 (Monday)	1,702	EUR 2,637,546	EUR 2,637,546
2025-01-17 (Friday)	1,702	EUR 2,620,378	EUR 2,620,378
2025-01-16 (Thursday)	1,702	EUR 2,608,680	EUR 2,608,680
2025-01-15 (Wednesday)	1,702	EUR 2,570,657	EUR 2,570,657
2025-01-14 (Tuesday)	1,702	EUR 2,509,392	EUR 2,509,392
2025-01-13 (Monday)	1,702	EUR 2,413,774	EUR 2,413,774
2025-01-10 (Friday)	1,702	EUR 2,568,550	EUR 2,568,550
2025-01-09 (Thursday)	1,693	EUR 2,597,423	EUR 2,597,423
2025-01-09 (Thursday)	1,693	EUR 2,597,423	EUR 2,597,423
2025-01-09 (Thursday)	1,693	EUR 2,597,423	EUR 2,597,423
2025-01-08 (Wednesday)	1,693	EUR 2,578,144	EUR 2,578,144
2025-01-08 (Wednesday)	1,693	EUR 2,578,144	EUR 2,578,144
2025-01-08 (Wednesday)	1,693	EUR 2,578,144	EUR 2,578,144
2025-01-02 (Thursday)	1,681	EUR 2,466,481	EUR 2,466,481
2024-12-30 (Monday)	1,681	EUR 2,473,309	EUR 2,473,309
2024-12-06 (Friday)	1,623	EUR 2,560,026	EUR 2,560,026	0	EUR 24,348	EUR 1577.34	EUR 1562.34
2024-12-05 (Thursday)	1,623	EUR 2,535,678	EUR 2,535,678	0	EUR 73,440	EUR 1562.34	EUR 1517.09
2024-12-04 (Wednesday)	1,623	EUR 2,462,238	EUR 2,462,238	4	EUR 75,276	EUR 1517.09	EUR 1474.34
2024-12-03 (Tuesday)	1,619	EUR 2,386,962	EUR 2,386,962	0	EUR -8,768	EUR 1474.34	EUR 1479.76
2024-12-02 (Monday)	1,619	EUR 2,395,730	EUR 2,395,730	0	EUR 38,683	EUR 1479.76	EUR 1455.87
2024-11-29 (Friday)	1,619	EUR 2,357,047	EUR 2,357,047	0	EUR 12,148	EUR 1455.87	EUR 1448.36
2024-11-28 (Thursday)	1,619	EUR 2,344,899	EUR 2,344,899	0	EUR -26,249	EUR 1448.36	EUR 1464.58
2024-11-27 (Wednesday)	1,619	EUR 2,371,148	EUR 2,371,148	0	EUR 20,414	EUR 1464.58	EUR 1451.97
2024-11-26 (Tuesday)	1,619	EUR 2,350,734	EUR 2,350,734	4	EUR 103,955	EUR 1451.97	EUR 1391.19
2024-11-25 (Monday)	1,615	EUR 2,246,779	EUR 2,246,779	0	EUR 77,339	EUR 1391.19	EUR 1343.31
2024-11-22 (Friday)	1,615	EUR 2,169,440	EUR 2,169,440	0	EUR 18,674	EUR 1343.31	EUR 1331.74
2024-11-21 (Thursday)	1,615	EUR 2,150,766	EUR 2,150,766	6	EUR 95,769	EUR 1331.74	EUR 1277.19
2024-11-20 (Wednesday)	1,609	EUR 2,054,997	EUR 2,054,997	8	EUR -30,745	EUR 1277.19	EUR 1302.77
2024-11-19 (Tuesday)	1,601	EUR 2,085,742	EUR 2,085,742	24	EUR 20,783	EUR 1302.77	EUR 1309.42
2024-11-18 (Monday)	1,577	EUR 2,064,959	EUR 2,064,959	56	EUR 17,490	EUR 1309.42	EUR 1346.13
2024-11-12 (Tuesday)	1,521	EUR 2,047,469	EUR 2,047,469	0	EUR -63,143	EUR 1346.13	EUR 1387.65
2024-11-11 (Monday)	1,521	EUR 2,110,612	EUR 2,110,612	16	EUR 51,896	EUR 1387.65	EUR 1367.92
2024-11-11 (Monday)	1,521	EUR 2,110,612	EUR 2,110,612	16	EUR 51,896	EUR 1387.65	EUR 1367.92
2024-11-08 (Friday)	1,505	EUR 2,058,716	EUR 2,058,716	0	EUR -114,906	EUR 1367.92	EUR 1444.27
2024-11-08 (Friday)	1,505	EUR 2,058,716	EUR 2,058,716	0	EUR -114,906	EUR 1367.92	EUR 1444.27
2024-11-07 (Thursday)	1,505	EUR 2,173,622	EUR 2,173,622	0	EUR -50,839	EUR 1444.27	EUR 1478.05
2024-11-07 (Thursday)	1,505	EUR 2,173,622	EUR 2,173,622	0	EUR -50,839	EUR 1444.27	EUR 1478.05
2024-11-06 (Wednesday)	1,505	EUR 2,224,461	EUR 2,224,461	12	EUR -53,950	EUR 1478.05	EUR 1526.06
2024-11-06 (Wednesday)	1,505	EUR 2,224,461	EUR 2,224,461	12	EUR -53,950	EUR 1478.05	EUR 1526.06
2024-11-05 (Tuesday)	1,493	EUR 2,278,411	EUR 2,278,411	0	EUR 7,136	EUR 1526.06	EUR 1521.28
2024-11-05 (Tuesday)	1,493	EUR 2,278,411	EUR 2,278,411	0	EUR 7,136	EUR 1526.06	EUR 1521.28
2024-11-04 (Monday)	1,493	EUR 2,271,275	EUR 2,271,275	0	EUR -6,749	EUR 1521.28	EUR 1525.8
2024-11-04 (Monday)	1,493	EUR 2,271,275	EUR 2,271,275	0	EUR -6,749	EUR 1521.28	EUR 1525.8
2024-11-01 (Friday)	1,493	EUR 2,278,024	EUR 2,278,024	0	EUR -1,575	EUR 1525.8	EUR 1526.86
2024-11-01 (Friday)	1,493	EUR 2,278,024	EUR 2,278,024	0	EUR -1,575	EUR 1525.8	EUR 1526.86
2024-10-31 (Thursday)	1,493	EUR 2,279,599	EUR 2,279,599	0	EUR -49,479	EUR 1526.86	EUR 1560
2024-10-31 (Thursday)	1,493	EUR 2,279,599	EUR 2,279,599	0	EUR -49,479	EUR 1526.86	EUR 1560
2024-10-30 (Wednesday)	1,493	EUR 2,329,078	EUR 2,329,078	0	EUR -21,533	EUR 1560	EUR 1574.42
2024-10-30 (Wednesday)	1,493	EUR 2,329,078	EUR 2,329,078	0	EUR -21,533	EUR 1560	EUR 1574.42
2024-10-29 (Tuesday)	1,493	EUR 2,350,611	EUR 2,350,611	4	EUR 14,843	EUR 1574.42	EUR 1568.68
2024-10-29 (Tuesday)	1,493	EUR 2,350,611	EUR 2,350,611	4	EUR 14,843	EUR 1574.42	EUR 1568.68
2024-10-28 (Monday)	1,489	EUR 2,335,768	EUR 2,335,768	4	EUR 55,590	EUR 1568.68	EUR 1535.47
2024-10-28 (Monday)	1,489	EUR 2,335,768	EUR 2,335,768	4	EUR 55,590	EUR 1568.68	EUR 1535.47
2024-10-25 (Friday)	1,485	EUR 2,280,178	EUR 2,280,178	0	EUR -3,105	EUR 1535.47	EUR 1537.56
2024-10-25 (Friday)	1,485	EUR 2,280,178	EUR 2,280,178	0	EUR -3,105	EUR 1535.47	EUR 1537.56
2024-10-24 (Thursday)	1,485	EUR 2,283,283	EUR 2,283,283	0	EUR 11,799	EUR 1537.56	EUR 1529.62
2024-10-24 (Thursday)	1,485	EUR 2,283,283	EUR 2,283,283	0	EUR 11,799	EUR 1537.56	EUR 1529.62
2024-10-23 (Wednesday)	1,485	EUR 2,271,484	EUR 2,271,484	0	EUR -15,084	EUR 1529.62	EUR 1539.78
2024-10-23 (Wednesday)	1,485	EUR 2,271,484	EUR 2,271,484	0	EUR -15,084	EUR 1529.62	EUR 1539.78
2024-10-22 (Tuesday)	1,485	EUR 2,286,568	EUR 2,286,568	28	EUR 48,029	EUR 1539.78	EUR 1536.4
2024-10-22 (Tuesday)	1,485	EUR 2,286,568	EUR 2,286,568	28	EUR 48,029	EUR 1539.78	EUR 1536.4
2024-10-21 (Monday)	1,457	EUR 2,238,539	EUR 2,238,539	0	EUR -8,762	EUR 1536.4	EUR 1542.42
2024-10-21 (Monday)	1,457	EUR 2,238,539	EUR 2,238,539	0	EUR -8,762	EUR 1536.4	EUR 1542.42
2024-10-18 (Friday)	1,457	EUR 2,247,301	EUR 2,247,301

Share Trades of ADYEN.AS by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-4			1,667.080*		1,583.16 Profit of 6,333 on sale
2025-04-15	BUY	36			1,639.610*		1,579.63
2025-04-11	SELL	-20			1,508.700*		1,579.99 Profit of 31,600 on sale
2025-04-10	BUY	8			1,512.950*		1,580.66
2025-04-09	BUY	12			1,414.030*		1,582.32
2025-04-08	SELL	-15			1,427.380*		1,583.89 Profit of 23,758 on sale
2025-04-07	SELL	-9			1,347.620*		1,586.30 Profit of 14,277 on sale
2025-03-28	SELL	-12			1,568.250*		1,590.47 Profit of 19,086 on sale
2025-03-27	BUY	1			1,565.710*		1,590.74
2025-03-13	BUY	4			1,626.090*		1,583.95
2025-03-05	SELL	-8			1,842.370*		1,575.42 Profit of 12,603 on sale
2025-02-26	BUY	12			1,813.840*		1,559.70
2025-02-19	BUY	16			1,913.640*		1,536.74
2025-02-14	BUY	24			1,933.560*		1,518.22
2025-02-13	BUY	11			1,883.250*		1,512.43
2025-02-12	BUY	8			1,637.150*		1,510.41
2025-02-10	BUY	20			1,592.920*		1,507.48
2025-02-07	BUY	8			1,606.710*		1,505.80
2025-02-05	BUY	4			1,668.480*		1,500.52
2025-02-04	BUY	6			1,660.460*		1,497.67
2025-01-23	BUY	4			1,576.260*		1,480.27
2024-12-04	BUY	4			1,517.090*		1,475.47
2024-11-26	BUY	4			1,451.970*		1,477.47
2024-11-21	BUY	6			1,331.740*		1,487.64
2024-11-20	BUY	8			1,277.190*		1,493.66
2024-11-19	BUY	24			1,302.770*		1,499.27
2024-11-18	BUY	56			1,309.420*		1,505.02
2024-11-11	BUY	16			1,387.650*		1,518.15
2024-11-11	BUY	16			1,387.650*		1,518.15
2024-11-06	BUY	12			1,478.050*		1,540.16
2024-11-06	BUY	12			1,478.050*		1,540.16
2024-10-29	BUY	4			1,574.420*		1,541.25
2024-10-29	BUY	4			1,574.420*		1,541.25
2024-10-28	BUY	4			1,568.680*		1,535.77
2024-10-28	BUY	4			1,568.680*		1,535.77
2024-10-22	BUY	28			1,539.780*		1,536.40
2024-10-22	BUY	28			1,539.780*		1,536.40

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

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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