| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 760 | EUR 1,292,926 | EUR 1,292,926 | 0 | EUR 104,745 | EUR 1701.22 | EUR 1563.4 |
| 2025-11-10 (Monday) | 760 | EUR 1,188,181 | EUR 1,188,181 | 0 | EUR 12,100 | EUR 1563.4 | EUR 1547.47 |
| 2025-11-07 (Friday) | 760 | EUR 1,176,081 | EUR 1,176,081 | 0 | EUR -24,710 | EUR 1547.47 | EUR 1579.99 |
| 2025-11-06 (Thursday) | 760 | EUR 1,200,791 | EUR 1,200,791 | 0 | EUR -26,856 | EUR 1579.99 | EUR 1615.32 |
| 2025-11-05 (Wednesday) | 760 | EUR 1,227,647 | EUR 1,227,647 | 0 | EUR -5,233 | EUR 1615.32 | EUR 1622.21 |
| 2025-11-04 (Tuesday) | 760 | EUR 1,232,880 | EUR 1,232,880 | -9 | EUR -40,638 | EUR 1622.21 | EUR 1656.07 |
| 2025-11-03 (Monday) | 769 | EUR 1,273,518 | EUR 1,273,518 | 0 | EUR -47,733 | EUR 1656.07 | EUR 1718.14 |
| 2025-10-31 (Friday) | 769 | EUR 1,321,251 | EUR 1,321,251 | 0 | EUR -27,240 | EUR 1718.14 | EUR 1753.56 |
| 2025-10-30 (Thursday) | 769 | EUR 1,348,491 | EUR 1,348,491 | 0 | EUR -16,326 | EUR 1753.56 | EUR 1774.79 |
| 2025-10-29 (Wednesday) | 769 | EUR 1,364,817 | EUR 1,364,817 | 0 | EUR 65,912 | EUR 1774.79 | EUR 1689.08 |
| 2025-10-28 (Tuesday) | 769 | EUR 1,298,905 | EUR 1,298,905 | 0 | EUR -48,082 | EUR 1689.08 | EUR 1751.61 |
| 2025-10-27 (Monday) | 769 | EUR 1,346,987 | EUR 1,346,987 | 0 | EUR -5,337 | EUR 1751.61 | EUR 1758.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -9 | 1,425.800 | 1,401.000 | 1,403.480 | EUR -12,631 | 1,728.35 Profit of 2,924 on sale |
| 2025-10-21 | BUY | 54 | 1,480.400 | 1,481.200 | 1,481.120 | EUR 79,980 | 1,728.31 |
| 2025-09-26 | BUY | 117 | 1,353.000 | 1,384.400 | 1,381.260 | EUR 161,607 | 1,734.92 |
| 2025-08-04 | SELL | -9 | 1,457.200 | 1,458.600 | 1,458.460 | EUR -13,126 | 1,736.01 Profit of 2,498 on sale |
| 2025-07-08 | BUY | 29 | 1,563.600 | 1,569.000 | 1,568.460 | EUR 45,485 | 1,731.91 |
| 2025-05-30 | BUY | 111 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 188,684 | 1,667.90 |
| 2025-05-07 | BUY | 9 | 1,527.200 | 1,537.000 | 1,536.020 | EUR 13,824 | 1,603.83 |
| 2025-04-08 | BUY | 3 | 1,308.200 | 1,334.800 | 1,332.140 | EUR 3,996 | 1,602.65 |
* (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.