| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 29,858 | EUR 40,911,432 | EUR 40,911,432 | 0 | EUR 1,212,235 | EUR 1370.2 | EUR 1329.6 |
| 2025-12-17 (Wednesday) | 29,858 | EUR 39,699,197 | EUR 39,699,197 | 0 | EUR -621,046 | EUR 1329.6 | EUR 1350.4 |
| 2025-12-16 (Tuesday) | 29,858 | EUR 40,320,243 | EUR 40,320,243 | 0 | EUR -47,773 | EUR 1350.4 | EUR 1352 |
| 2025-12-15 (Monday) | 29,858 | EUR 40,368,016 | EUR 40,368,016 | 0 | EUR 543,416 | EUR 1352 | EUR 1333.8 |
| 2025-12-12 (Friday) | 29,858 | EUR 39,824,600 | EUR 39,824,600 | 0 | EUR 83,602 | EUR 1333.8 | EUR 1331 |
| 2025-12-11 (Thursday) | 29,858 | EUR 39,740,998 | EUR 39,740,998 | 0 | EUR -83,602 | EUR 1331 | EUR 1333.8 |
| 2025-12-10 (Wednesday) | 29,858 | EUR 39,824,600 | EUR 39,824,600 | 0 | EUR 453,841 | EUR 1333.8 | EUR 1318.6 |
| 2025-12-09 (Tuesday) | 29,858 | EUR 39,370,759 | EUR 39,370,759 | 0 | EUR -459,813 | EUR 1318.6 | EUR 1334 |
| 2025-12-08 (Monday) | 29,858 | EUR 39,830,572 | EUR 39,830,572 | 0 | EUR -459,813 | EUR 1334 | EUR 1349.4 |
| 2025-12-05 (Friday) | 29,858 | EUR 40,290,385 | EUR 40,290,385 | 0 | EUR 561,330 | EUR 1349.4 | EUR 1330.6 |
| 2025-12-04 (Thursday) | 29,858 | EUR 39,729,055 | EUR 39,729,055 | 0 | EUR -991,285 | EUR 1330.6 | EUR 1363.8 |
| 2025-12-03 (Wednesday) | 29,858 | EUR 40,720,340 | EUR 40,720,340 | 198 | EUR 620,020 | EUR 1363.8 | EUR 1352 |
| 2025-12-02 (Tuesday) | 29,660 | EUR 40,100,320 | EUR 40,100,320 | 0 | EUR 136,436 | EUR 1352 | EUR 1347.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 198 | 1,395.000 | 1,347.400 | 1,352.160 | EUR 267,728 | 1,489.75 |
| 2025-11-24 | SELL | -428 | 1,327.000 | 1,298.400 | 1,301.260 | EUR -556,939 | 1,494.44 Profit of 82,680 on sale |
| 2025-11-07 | SELL | -132 | 1,376.600 | 1,334.000 | 1,338.260 | EUR -176,650 | 1,500.84 Profit of 21,460 on sale |
| 2025-11-05 | SELL | -100 | 1,413.600 | 1,389.400 | 1,391.820 | EUR -139,182 | 1,501.90 Profit of 11,008 on sale |
| 2025-10-20 | BUY | 22 | 1,464.000 | 1,472.000 | 1,471.200 | EUR 32,366 | 1,503.14 |
| 2025-10-06 | BUY | 36 | 1,476.600 | 1,485.400 | 1,484.520 | EUR 53,443 | 1,504.34 |
| 2025-10-03 | BUY | 44 | 1,445.600 | 1,480.200 | 1,476.740 | EUR 64,977 | 1,504.65 |
| 2025-09-24 | SELL | -66 | 1,386.400 | 1,390.600 | 1,390.180 | EUR -91,752 | 1,509.24 Profit of 7,858 on sale |
| 2025-08-27 | BUY | 477 | 1,440.000 | 1,448.000 | 1,447.200 | EUR 690,314 | 1,512.30 |
| 2025-07-28 | BUY | 22 | 1,583.400 | 1,594.600 | 1,593.480 | EUR 35,057 | 1,513.67 |
| 2025-07-24 | BUY | 110 | 1,542.400 | 1,556.800 | 1,555.360 | EUR 171,090 | 1,513.24 |
| 2025-07-09 | BUY | 44 | 1,575.600 | 1,582.600 | 1,581.900 | EUR 69,604 | 1,512.52 |
| 2025-07-04 | BUY | 22 | 1,518.000 | 1,530.000 | 1,528.800 | EUR 33,634 | 1,511.87 |
| 2025-07-03 | BUY | 44 | 1,535.000 | 1,541.000 | 1,540.400 | EUR 67,778 | 1,511.72 |
| 2025-06-27 | BUY | 330 | 1,576.600 | 1,583.200 | 1,582.540 | EUR 522,238 | 1,511.20 |
| 2025-06-16 | BUY | 44 | 1,687.400 | 1,698.000 | 1,696.940 | EUR 74,665 | 1,506.53 |
| 2025-06-13 | BUY | 22 | 1,656.200 | 1,661.000 | 1,660.520 | EUR 36,531 | 1,505.53 |
| 2025-06-04 | BUY | 44 | 1,682.800 | 1,697.800 | 1,696.300 | EUR 74,637 | 1,495.40 |
| 2025-05-30 | BUY | 3,560 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 6,051,502 | 1,491.62 |
| 2025-05-27 | BUY | 399 | 1,621.000 | 1,636.400 | 1,634.860 | EUR 652,309 | 1,488.36 |
| 2025-05-23 | BUY | 19 | 1,586.200 | 1,628.000 | 1,623.820 | EUR 30,853 | 1,486.77 |
| 2025-05-16 | BUY | 361 | 1,637.000 | 1,668.400 | 1,665.260 | EUR 601,159 | 1,481.31 |
| 2025-05-15 | BUY | 360 | 1,621.800 | 1,650.600 | 1,647.720 | EUR 593,179 | 1,480.22 |
| 2025-05-13 | BUY | 19 | 1,687.600 | 1,703.000 | 1,701.460 | EUR 32,328 | 1,477.25 |
| 2025-05-12 | BUY | 76 | 1,657.600 | 1,662.400 | 1,661.920 | EUR 126,306 | 1,475.82 |
| 2025-05-09 | BUY | 76 | 1,583.600 | 1,593.200 | 1,592.240 | EUR 121,010 | 1,474.96 |
| 2025-04-30 | BUY | 187 | 1,417.800 | 1,421.400 | 1,421.040 | EUR 265,734 | 1,474.69 |
| 2025-04-15 | BUY | 247 | 1,447.400 | 1,447.400 | 1,447.400 | EUR 357,508 | 1,478.64 |
| 2025-04-11 | SELL | -323 | 1,330.600 | 1,355.800 | 1,353.280 | EUR -437,109 | 1,480.61 Profit of 41,129 on sale |
| 2025-04-09 | SELL | -76 | 1,281.000 | 1,305.000 | 1,302.600 | EUR -98,998 | 1,483.79 Profit of 13,770 on sale |
| 2025-04-07 | SELL | -152 | 1,233.800 | 1,350.000 | 1,338.380 | EUR -203,434 | 1,488.00 Profit of 22,743 on sale |
| 2025-03-25 | BUY | 76 | 1,504.400 | 1,516.000 | 1,514.840 | EUR 115,128 | 1,493.66 |
| 2025-02-28 | BUY | 452 | 1,741.200 | 1,748.200 | 1,747.500 | EUR 789,870 | 1,473.30 |
| 2025-02-13 | BUY | 87 | 1,805.000 | 1,811.400 | 1,810.760 | EUR 157,536 | 1,419.85 |
| 2025-02-11 | BUY | 437 | 1,551.000 | 1,571.000 | 1,569.000 | EUR 685,653 | 1,415.25 |
| 2025-02-10 | BUY | 475 | 1,544.200 | 1,560.400 | 1,558.780 | EUR 740,421 | 1,413.17 |
| 2025-02-07 | BUY | 57 | 1,553.200 | 1,587.200 | 1,583.800 | EUR 90,277 | 1,410.88 |
| 2025-02-05 | BUY | 38 | 1,601.000 | 1,605.000 | 1,604.600 | EUR 60,975 | 1,404.70 |
| 2025-01-28 | BUY | 38 | 1,552.800 | 1,568.800 | 1,567.200 | EUR 59,554 | 1,387.23 |
| 2025-01-23 | BUY | 57 | 1,516.000 | 1,517.800 | 1,517.620 | EUR 86,504 | 1,379.67 |
| 2024-12-04 | BUY | 133 | 1,440.800 | 1,448.400 | 1,447.640 | EUR 192,536 | 1,373.87 |
| 2024-11-29 | BUY | 293 | 1,378.400 | 1,381.200 | 1,380.920 | EUR 404,610 | 1,372.23 |
* (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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