| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 (Wednesday) | 30,220 | EUR 42,525,584 | EUR 42,525,584 | ||||
| 2025-11-04 (Tuesday) | 30,320 | EUR 42,799,712 | EUR 42,799,712 | 0 | EUR -770,128 | EUR 1411.6 | EUR 1437 |
| 2025-11-03 (Monday) | 30,320 | EUR 43,569,840 | EUR 43,569,840 | 0 | EUR -1,564,512 | EUR 1437 | EUR 1488.6 |
| 2025-10-31 (Friday) | 30,320 | EUR 45,134,352 | EUR 45,134,352 | 0 | EUR -842,896 | EUR 1488.6 | EUR 1516.4 |
| 2025-10-30 (Thursday) | 30,320 | EUR 45,977,248 | EUR 45,977,248 | 0 | EUR -157,664 | EUR 1516.4 | EUR 1521.6 |
| 2025-10-29 (Wednesday) | 30,320 | EUR 46,134,912 | EUR 46,134,912 | 0 | EUR 2,207,296 | EUR 1521.6 | EUR 1448.8 |
| 2025-10-28 (Tuesday) | 30,320 | EUR 43,927,616 | EUR 43,927,616 | 0 | EUR -1,716,112 | EUR 1448.8 | EUR 1505.4 |
| 2025-10-27 (Monday) | 30,320 | EUR 45,643,728 | EUR 45,643,728 | 0 | EUR -218,304 | EUR 1505.4 | EUR 1512.6 |
| 2025-10-24 (Friday) | 30,320 | EUR 45,862,032 | EUR 45,862,032 | 0 | EUR 557,888 | EUR 1512.6 | EUR 1494.2 |
| 2025-10-23 (Thursday) | 30,320 | EUR 45,304,144 | EUR 45,304,144 | 0 | EUR 60,640 | EUR 1494.2 | EUR 1492.2 |
| 2025-10-22 (Wednesday) | 30,320 | EUR 45,243,504 | EUR 45,243,504 | 0 | EUR 357,776 | EUR 1492.2 | EUR 1480.4 |
| 2025-10-21 (Tuesday) | 30,320 | EUR 44,885,728 | EUR 44,885,728 | 0 | EUR 497,248 | EUR 1480.4 | EUR 1464 |
| 2025-10-20 (Monday) | 30,320 | EUR 44,388,480 | EUR 44,388,480 | 22 | EUR 559,393 | EUR 1464 | EUR 1446.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.