Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for ADYEN.AS

Stock NameAdyen NV
TickerADYEN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012969182
LEI724500973ODKK3IFQ447

Show aggregate ADYEN.AS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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)20,231EUR 31,608,914ADYEN.AS holding increased by 712131EUR 31,608,9140EUR 712,131 EUR 1562.4 EUR 1527.2
2025-05-07 (Wednesday)20,231EUR 30,896,783ADYEN.AS holding increased by 865887EUR 30,896,7830EUR 865,887 EUR 1527.2 EUR 1484.4
2025-05-06 (Tuesday)20,231EUR 30,030,896ADYEN.AS holding increased by 109247EUR 30,030,8960EUR 109,247 EUR 1484.4 EUR 1479
2025-05-05 (Monday)20,231EUR 29,921,649ADYEN.AS holding increased by 222541EUR 29,921,6490EUR 222,541 EUR 1479 EUR 1468
2025-05-02 (Friday)20,231ADYEN.AS holding increased by 56EUR 29,699,108ADYEN.AS holding increased by 1094993EUR 29,699,10856EUR 1,094,993 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)20,175EUR 28,604,115EUR 28,604,1150EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)20,175EUR 28,604,115ADYEN.AS holding decreased by -617355EUR 28,604,1150EUR -617,355 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)20,175EUR 29,221,470ADYEN.AS holding increased by 153330EUR 29,221,4700EUR 153,330 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)20,175ADYEN.AS holding increased by 28EUR 29,068,140ADYEN.AS holding decreased by -475421EUR 29,068,14028EUR -475,421 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)20,147ADYEN.AS holding increased by 15EUR 29,543,561ADYEN.AS holding decreased by -18268EUR 29,543,56115EUR -18,268 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)20,132ADYEN.AS holding increased by 252EUR 29,561,829ADYEN.AS holding increased by 338229EUR 29,561,829252EUR 338,229 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)19,880ADYEN.AS holding increased by 154EUR 29,223,600ADYEN.AS holding increased by 1311310EUR 29,223,600154EUR 1,311,310 EUR 1470 EUR 1415
2025-04-22 (Tuesday)19,726EUR 27,912,290ADYEN.AS holding increased by 288000EUR 27,912,2900EUR 288,000 EUR 1415 EUR 1400.4
2025-04-21 (Monday)19,726EUR 27,624,290EUR 27,624,2900EUR 0 EUR 1400.4 EUR 1400.4
2025-04-18 (Friday)19,726EUR 27,624,290EUR 27,624,2900EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)19,726ADYEN.AS holding increased by 224EUR 27,624,290ADYEN.AS holding decreased by -478092EUR 27,624,290224EUR -478,092 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)19,502EUR 28,102,382ADYEN.AS holding decreased by -124813EUR 28,102,3820EUR -124,813 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)19,502EUR 28,227,195ADYEN.AS holding increased by 538255EUR 28,227,1950EUR 538,255 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)19,502EUR 27,688,940ADYEN.AS holding increased by 1739579EUR 27,688,9400EUR 1,739,579 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)19,502ADYEN.AS holding increased by 140EUR 25,949,361ADYEN.AS holding decreased by -251297EUR 25,949,361140EUR -251,297 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)19,362ADYEN.AS holding increased by 14EUR 26,200,658ADYEN.AS holding increased by 1415870EUR 26,200,65814EUR 1,415,870 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)19,348EUR 24,784,788ADYEN.AS holding decreased by -526266EUR 24,784,7880EUR -526,266 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)19,348ADYEN.AS holding increased by 70EUR 25,311,054ADYEN.AS holding increased by 1525858EUR 25,311,05470EUR 1,525,858 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)19,278EUR 23,785,196ADYEN.AS holding decreased by -497373EUR 23,785,1960EUR -497,373 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)19,278EUR 24,282,569ADYEN.AS holding decreased by -3107613EUR 24,282,5690EUR -3,107,613 EUR 1259.6 EUR 1420.8
2025-04-02 (Wednesday)19,278EUR 27,390,182ADYEN.AS holding increased by 107956EUR 27,390,1820EUR 107,956 EUR 1420.8 EUR 1415.2
2025-04-01 (Tuesday)19,278EUR 27,282,226ADYEN.AS holding increased by 177358EUR 27,282,2260EUR 177,358 EUR 1415.2 EUR 1406
2025-03-31 (Monday)19,278EUR 27,104,868ADYEN.AS holding decreased by -828954EUR 27,104,8680EUR -828,954 EUR 1406 EUR 1449
2025-03-28 (Friday)19,278ADYEN.AS holding increased by 42EUR 27,933,822ADYEN.AS holding increased by 41622EUR 27,933,82242EUR 41,622 EUR 1449 EUR 1450
2025-03-27 (Thursday)19,236EUR 27,892,200ADYEN.AS holding decreased by -438581EUR 27,892,2000EUR -438,581 EUR 1450 EUR 1472.8
2025-03-26 (Wednesday)19,236ADYEN.AS holding increased by 42EUR 28,330,781ADYEN.AS holding decreased by -544673EUR 28,330,78142EUR -544,673 EUR 1472.8 EUR 1504.4
2025-03-25 (Tuesday)19,194EUR 28,875,454ADYEN.AS holding decreased by -49904EUR 28,875,4540EUR -49,904 EUR 1504.4 EUR 1507
2025-03-24 (Monday)19,194EUR 28,925,358ADYEN.AS holding decreased by -548948EUR 28,925,3580EUR -548,948 EUR 1507 EUR 1535.6
2025-03-21 (Friday)19,194ADYEN.AS holding increased by 14EUR 29,474,306ADYEN.AS holding decreased by -381282EUR 29,474,30614EUR -381,282 EUR 1535.6 EUR 1556.6
2025-03-20 (Thursday)19,180EUR 29,855,588EUR 29,855,5880EUR 0 EUR 1556.6 EUR 1556.6
2025-03-19 (Wednesday)19,180EUR 29,855,588ADYEN.AS holding increased by 594580EUR 29,855,5880EUR 594,580 EUR 1556.6 EUR 1525.6
2025-03-18 (Tuesday)19,180ADYEN.AS holding increased by 434EUR 29,261,008ADYEN.AS holding increased by 924554EUR 29,261,008434EUR 924,554 EUR 1525.6 EUR 1511.6
2025-03-17 (Monday)18,746ADYEN.AS holding increased by 14EUR 28,336,454ADYEN.AS holding increased by 96091EUR 28,336,45414EUR 96,091 EUR 1511.6 EUR 1507.6
2025-03-14 (Friday)18,732ADYEN.AS holding increased by 28EUR 28,240,363ADYEN.AS holding increased by 229253EUR 28,240,36328EUR 229,253 EUR 1507.6 EUR 1497.6
2025-03-13 (Thursday)18,704ADYEN.AS holding increased by 84EUR 28,011,110ADYEN.AS holding decreased by -708378EUR 28,011,11084EUR -708,378 EUR 1497.6 EUR 1542.4
2025-03-12 (Wednesday)18,620ADYEN.AS holding increased by 14EUR 28,719,488ADYEN.AS holding increased by 706294EUR 28,719,48814EUR 706,294 EUR 1542.4 EUR 1505.6
2025-03-11 (Tuesday)18,606ADYEN.AS holding increased by 14EUR 28,013,194ADYEN.AS holding decreased by -681699EUR 28,013,19414EUR -681,699 EUR 1505.6 EUR 1543.4
2025-03-10 (Monday)18,592EUR 28,694,893ADYEN.AS holding decreased by -933318EUR 28,694,8930EUR -933,318 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)18,592ADYEN.AS holding increased by 70EUR 29,628,211ADYEN.AS holding decreased by -2074044EUR 29,628,21170EUR -2,074,044 EUR 1593.6 EUR 1711.6
2025-03-05 (Wednesday)18,522ADYEN.AS holding increased by 42EUR 31,702,255ADYEN.AS holding increased by 397135EUR 31,702,25542EUR 397,135 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)18,480ADYEN.AS holding increased by 28EUR 31,305,120ADYEN.AS holding decreased by -934214EUR 31,305,12028EUR -934,214 EUR 1694 EUR 1747.2
2025-03-03 (Monday)18,452ADYEN.AS holding increased by 196EUR 32,239,334ADYEN.AS holding increased by 451987EUR 32,239,334196EUR 451,987 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)18,256ADYEN.AS holding increased by 767EUR 31,787,347ADYEN.AS holding increased by 2087527EUR 31,787,347767EUR 2,087,527 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)17,489ADYEN.AS holding increased by 26EUR 29,699,820ADYEN.AS holding decreased by -448303EUR 29,699,82026EUR -448,303 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)17,463ADYEN.AS holding increased by 91EUR 30,148,123ADYEN.AS holding increased by 153628EUR 30,148,12391EUR 153,628 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)17,372EUR 29,994,495ADYEN.AS holding decreased by -743522EUR 29,994,4950EUR -743,522 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)17,372EUR 30,738,017ADYEN.AS holding decreased by -305747EUR 30,738,0170EUR -305,747 EUR 1769.4 EUR 1787
2025-02-21 (Friday)17,372EUR 31,043,764ADYEN.AS holding decreased by -309222EUR 31,043,7640EUR -309,222 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)17,372EUR 31,352,986ADYEN.AS holding decreased by -538532EUR 31,352,9860EUR -538,532 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)17,372EUR 31,891,518ADYEN.AS holding decreased by -177194EUR 31,891,5180EUR -177,194 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)17,372EUR 32,068,712ADYEN.AS holding increased by 83386EUR 32,068,7120EUR 83,386 EUR 1846 EUR 1841.2
2025-02-17 (Monday)17,372EUR 31,985,326ADYEN.AS holding increased by 20846EUR 31,985,3260EUR 20,846 EUR 1841.2 EUR 1840
2025-02-14 (Friday)17,372EUR 31,964,480ADYEN.AS holding increased by 608020EUR 31,964,4800EUR 608,020 EUR 1840 EUR 1805
2025-02-13 (Thursday)17,372EUR 31,356,460ADYEN.AS holding increased by 3939970EUR 31,356,4600EUR 3,939,970 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)17,372EUR 27,416,490ADYEN.AS holding increased by 472518EUR 27,416,4900EUR 472,518 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)17,372EUR 26,943,972ADYEN.AS holding increased by 118130EUR 26,943,9720EUR 118,130 EUR 1551 EUR 1544.2
2025-02-10 (Monday)17,372EUR 26,825,842ADYEN.AS holding decreased by -156348EUR 26,825,8420EUR -156,348 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)17,372EUR 26,982,190ADYEN.AS holding decreased by -559379EUR 26,982,1900EUR -559,379 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)17,372EUR 27,541,569ADYEN.AS holding decreased by -271003EUR 27,541,5690EUR -271,003 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)17,372EUR 27,812,572ADYEN.AS holding increased by 24321EUR 27,812,5720EUR 24,321 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)17,372ADYEN.AS holding increased by 52EUR 27,788,251ADYEN.AS holding increased by 900683EUR 27,788,25152EUR 900,683 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)17,320ADYEN.AS holding increased by 104EUR 26,887,568ADYEN.AS holding decreased by -141552EUR 26,887,568104EUR -141,552 EUR 1552.4 EUR 1570
2025-01-31 (Friday)17,216EUR 27,029,120ADYEN.AS holding increased by 120512EUR 27,029,1200EUR 120,512 EUR 1570 EUR 1563
2025-01-30 (Thursday)17,216EUR 26,908,608ADYEN.AS holding increased by 809152EUR 26,908,6080EUR 809,152 EUR 1563 EUR 1516
2025-01-29 (Wednesday)17,216ADYEN.AS holding increased by 39EUR 26,099,456ADYEN.AS holding decreased by -572990EUR 26,099,45639EUR -572,990 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)17,177EUR 26,672,446ADYEN.AS holding increased by 845109EUR 26,672,4460EUR 845,109 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)17,177EUR 25,827,337ADYEN.AS holding decreased by -288574EUR 25,827,3370EUR -288,574 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)17,177EUR 26,115,911ADYEN.AS holding increased by 75579EUR 26,115,9110EUR 75,579 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)17,177ADYEN.AS holding decreased by -338EUR 26,040,332ADYEN.AS holding decreased by -347767EUR 26,040,332-338EUR -347,767 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)17,515EUR 26,388,099EUR 26,388,099
2025-01-21 (Tuesday)17,515EUR 26,121,871EUR 26,121,871
2025-01-20 (Monday)17,515EUR 26,097,350EUR 26,097,350
2025-01-17 (Friday)17,515EUR 26,177,919EUR 26,177,919
2025-01-16 (Thursday)17,515EUR 26,062,320EUR 26,062,320
2025-01-15 (Wednesday)17,515EUR 25,669,984EUR 25,669,984
2025-01-14 (Tuesday)17,515EUR 25,084,983EUR 25,084,983
2025-01-13 (Monday)17,515EUR 24,359,862EUR 24,359,862
2025-01-10 (Friday)17,515EUR 25,789,086EUR 25,789,086
2025-01-09 (Thursday)17,515EUR 26,090,344EUR 26,090,344
2025-01-09 (Thursday)17,515EUR 26,090,344EUR 26,090,344
2025-01-09 (Thursday)17,515EUR 26,090,344EUR 26,090,344
2025-01-08 (Wednesday)17,515EUR 25,894,176EUR 25,894,176
2025-01-08 (Wednesday)17,515EUR 25,894,176EUR 25,894,176
2025-01-08 (Wednesday)17,515EUR 25,894,176EUR 25,894,176
2025-01-02 (Thursday)17,515EUR 25,011,420ADYEN.AS holding increased by 185659EUR 25,011,4200EUR 185,659 EUR 1428 EUR 1417.4
2024-12-30 (Monday)17,515ADYEN.AS holding decreased by -238EUR 24,825,761ADYEN.AS holding decreased by -1683019EUR 24,825,761-238EUR -1,683,019 EUR 1417.4 EUR 1493.2
2024-12-26 (Thursday)17,515EUR 25,144,534EUR 25,144,534
2024-12-24 (Tuesday)17,515EUR 25,144,534EUR 25,144,534
2024-12-23 (Monday)17,515EUR 24,871,300EUR 24,871,300
2024-12-20 (Friday)17,515EUR 25,239,115EUR 25,239,115
2024-12-19 (Thursday)17,515EUR 25,344,205EUR 25,344,205
2024-12-18 (Wednesday)17,515EUR 26,332,051EUR 26,332,051
2024-12-06 (Friday)17,753EUR 26,508,780ADYEN.AS holding increased by 276947EUR 26,508,7800EUR 276,947 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)17,753EUR 26,231,833ADYEN.AS holding increased by 653311EUR 26,231,8330EUR 653,311 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)17,753EUR 25,578,522ADYEN.AS holding increased by 692367EUR 25,578,5220EUR 692,367 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)17,753EUR 24,886,155ADYEN.AS holding decreased by -205935EUR 24,886,1550EUR -205,935 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)17,753EUR 25,092,090ADYEN.AS holding increased by 621355EUR 25,092,0900EUR 621,355 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)17,753ADYEN.AS holding increased by 14EUR 24,470,735ADYEN.AS holding increased by 125731EUR 24,470,73514EUR 125,731 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)17,739EUR 24,345,004ADYEN.AS holding decreased by -230607EUR 24,345,0040EUR -230,607 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)17,739EUR 24,575,611ADYEN.AS holding increased by 3548EUR 24,575,6110EUR 3,548 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)17,739EUR 24,572,063ADYEN.AS holding increased by 1043053EUR 24,572,0630EUR 1,043,053 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)17,739ADYEN.AS holding decreased by -518EUR 23,529,010ADYEN.AS holding decreased by -29823EUR 23,529,010-518EUR -29,823 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)18,257EUR 23,558,833ADYEN.AS holding increased by 427214EUR 23,558,8330EUR 427,214 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)18,257EUR 23,131,619ADYEN.AS holding increased by 967621EUR 23,131,6190EUR 967,621 EUR 1267 EUR 1214
2024-11-20 (Wednesday)18,257EUR 22,163,998ADYEN.AS holding decreased by -303066EUR 22,163,9980EUR -303,066 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)18,257EUR 22,467,064ADYEN.AS holding decreased by -142405EUR 22,467,0640EUR -142,405 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)18,257EUR 22,609,469ADYEN.AS holding decreased by -555013EUR 22,609,4690EUR -555,013 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)18,257EUR 23,164,482ADYEN.AS holding decreased by -628040EUR 23,164,4820EUR -628,040 EUR 1268.8 EUR 1303.2
2024-11-11 (Monday)18,257EUR 23,792,522EUR 23,792,5220EUR 0 EUR 1303.2 EUR 1303.2
2024-11-11 (Monday)18,257EUR 23,792,522EUR 23,792,5220EUR 0 EUR 1303.2 EUR 1303.2
2024-11-08 (Friday)18,257EUR 23,233,858ADYEN.AS holding decreased by -1153843EUR 23,233,8580EUR -1,153,843 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)18,257EUR 24,387,701ADYEN.AS holding decreased by -741234EUR 24,387,7010EUR -741,234 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)18,257EUR 25,128,935ADYEN.AS holding decreased by -427214EUR 25,128,9350EUR -427,214 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)18,257EUR 25,556,149ADYEN.AS holding increased by 73028EUR 25,556,1490EUR 73,028 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)18,257EUR 25,483,121ADYEN.AS holding decreased by -193524EUR 25,483,1210EUR -193,524 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)18,257EUR 25,676,645EUR 25,676,6450EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)18,257ADYEN.AS holding increased by 602EUR 25,676,645ADYEN.AS holding increased by 324065EUR 25,676,645602EUR 324,065 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)17,655EUR 25,352,580ADYEN.AS holding decreased by -388410EUR 25,352,5800EUR -388,410 EUR 1436 EUR 1458
2024-10-29 (Tuesday)17,655EUR 25,740,990ADYEN.AS holding increased by 141240EUR 25,740,9900EUR 141,240 EUR 1458 EUR 1450
2024-10-28 (Monday)17,655EUR 25,599,750ADYEN.AS holding increased by 572022EUR 25,599,7500EUR 572,022 EUR 1450 EUR 1417.6
2024-10-25 (Friday)17,655EUR 25,027,728ADYEN.AS holding decreased by -112992EUR 25,027,7280EUR -112,992 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)17,655EUR 25,140,720ADYEN.AS holding increased by 77682EUR 25,140,7200EUR 77,682 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)17,655EUR 25,063,038ADYEN.AS holding decreased by -84744EUR 25,063,0380EUR -84,744 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)17,655EUR 25,147,782ADYEN.AS holding increased by 112992EUR 25,147,7820EUR 112,992 EUR 1424.4 EUR 1418
2024-10-21 (Monday)17,655EUR 25,034,790ADYEN.AS holding decreased by -45903EUR 25,034,7900EUR -45,903 EUR 1418 EUR 1420.6
2024-10-18 (Friday)17,655EUR 25,080,693EUR 25,080,693
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 IE00BL4KKW48

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY56 1,468.000* 1,485.21
2025-04-28BUY28 1,440.800* 1,487.39
2025-04-25BUY15 1,466.400* 1,487.60
2025-04-24BUY252 1,468.400* 1,487.80
2025-04-23BUY154 1,470.000* 1,487.99
2025-04-17BUY224 1,400.400* 1,491.63
2025-04-11BUY140 1,330.600* 1,495.36
2025-04-10BUY14 1,353.200* 1,496.99
2025-04-08BUY70 1,308.200* 1,501.76
2025-03-28BUY42 1,449.000* 1,512.21
2025-03-26BUY42 1,472.800* 1,513.53
2025-03-21BUY14 1,535.600* 1,513.45
2025-03-18BUY434 1,525.600* 1,512.06
2025-03-17BUY14 1,511.600* 1,512.07
2025-03-14BUY28 1,507.600* 1,512.13
2025-03-13BUY84 1,497.600* 1,512.34
2025-03-12BUY14 1,542.400* 1,511.90
2025-03-11BUY14 1,505.600* 1,511.99
2025-03-07BUY70 1,593.600* 1,510.23
2025-03-05BUY42 1,711.600* 1,507.03
2025-03-04BUY28 1,694.000* 1,504.01
2025-03-03BUY196 1,747.200* 1,500.03
2025-02-28BUY767 1,741.200* 1,496.01
2025-02-27BUY26 1,698.200* 1,492.58
2025-02-26BUY91 1,726.400* 1,488.55
2025-02-04BUY52 1,599.600* 1,406.37
2025-02-03BUY104 1,552.400* 1,402.80
2025-01-29BUY39 1,516.000* 1,391.21
2025-01-23SELL-338 1,516.000* 1,375.68 Profit of 464,981 on sale
2024-12-30SELL-238 1,417.400* 1,372.74 Profit of 326,713 on sale
2024-11-29BUY14 1,378.400* 1,358.56
2024-11-25SELL-518 1,326.400* 1,356.96 Profit of 702,907 on sale
2024-10-31BUY602 1,406.400* 1,430.95
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.