| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 195 | EUR 284,349 | EUR 284,349 | ||||
| 2025-11-11 (Tuesday) | 195 | EUR 286,104 | EUR 286,104 | 13 | EUR 39,676 | EUR 1467.2 | EUR 1354 |
| 2025-11-10 (Monday) | 182 | EUR 246,428 | EUR 246,428 | 0 | EUR 3,058 | EUR 1354 | EUR 1337.2 |
| 2025-11-07 (Friday) | 182 | EUR 243,370 | EUR 243,370 | 0 | EUR -5,824 | EUR 1337.2 | EUR 1369.2 |
| 2025-11-06 (Thursday) | 182 | EUR 249,194 | EUR 249,194 | 0 | EUR -6,916 | EUR 1369.2 | EUR 1407.2 |
| 2025-11-05 (Wednesday) | 182 | EUR 256,110 | EUR 256,110 | 0 | EUR -801 | EUR 1407.2 | EUR 1411.6 |
| 2025-11-04 (Tuesday) | 182 | EUR 256,911 | EUR 256,911 | 0 | EUR -4,623 | EUR 1411.6 | EUR 1437 |
| 2025-11-03 (Monday) | 182 | EUR 261,534 | EUR 261,534 | 0 | EUR -9,391 | EUR 1437 | EUR 1488.6 |
| 2025-10-31 (Friday) | 182 | EUR 270,925 | EUR 270,925 | 0 | EUR -5,060 | EUR 1488.6 | EUR 1516.4 |
| 2025-10-30 (Thursday) | 182 | EUR 275,985 | EUR 275,985 | 0 | EUR -946 | EUR 1516.4 | EUR 1521.6 |
| 2025-10-29 (Wednesday) | 182 | EUR 276,931 | EUR 276,931 | 0 | EUR 13,249 | EUR 1521.6 | EUR 1448.8 |
| 2025-10-28 (Tuesday) | 182 | EUR 263,682 | EUR 263,682 | 0 | EUR -10,301 | EUR 1448.8 | EUR 1505.4 |
| 2025-10-27 (Monday) | 182 | EUR 273,983 | EUR 273,983 | 0 | EUR -1,310 | EUR 1505.4 | EUR 1512.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 13 | 1,473.200 | 1,357.600 | 1,369.160 | EUR 17,799 | 1,518.00 |
| 2025-10-02 | SELL | -13 | 1,456.000 | 1,457.400 | 1,457.260 | EUR -18,944 | 1,531.97 Profit of 971 on sale |
| 2025-05-30 | BUY | 13 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 22,098 | 1,499.37 |
| 2025-05-06 | BUY | 14 | 1,484.400 | 1,484.400 | 1,484.400 | EUR 20,782 | 1,450.75 |
| 2025-05-02 | BUY | 11 | 1,468.000 | 1,471.200 | 1,470.880 | EUR 16,180 | 1,449.61 |
| 2025-03-28 | BUY | 12 | 1,449.000 | 1,463.400 | 1,461.960 | EUR 17,544 | 1,529.56 |
| 2025-03-25 | SELL | -24 | 1,504.400 | 1,516.000 | 1,514.840 | EUR -36,356 | 1,541.98 Profit of 651 on sale |
| 2025-03-14 | SELL | -33 | 1,507.600 | 1,513.600 | 1,513.000 | EUR -49,929 | 1,557.53 Profit of 1,470 on sale |
* (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.