| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 22,896 | EUR 32,461,949 | EUR 32,461,949 | 0 | EUR -700,617 | EUR 1417.8 | EUR 1448.4 |
| 2025-04-29 (Tuesday) | 22,896 | EUR 33,162,566 | EUR 33,162,566 | 0 | EUR 174,009 | EUR 1448.4 | EUR 1440.8 |
| 2025-04-28 (Monday) | 22,896 | EUR 32,988,557 | EUR 32,988,557 | 0 | EUR -586,137 | EUR 1440.8 | EUR 1466.4 |
| 2025-04-25 (Friday) | 22,896 | EUR 33,574,694 | EUR 33,574,694 | 0 | EUR -45,792 | EUR 1466.4 | EUR 1468.4 |
| 2025-04-24 (Thursday) | 22,896 | EUR 33,620,486 | EUR 33,620,486 | 0 | EUR -36,634 | EUR 1468.4 | EUR 1470 |
| 2025-04-23 (Wednesday) | 22,896 | EUR 33,657,120 | EUR 33,657,120 | 0 | EUR 1,259,280 | EUR 1470 | EUR 1415 |
| 2025-04-22 (Tuesday) | 22,896 | EUR 32,397,840 | EUR 32,397,840 | 0 | EUR 334,282 | EUR 1415 | EUR 1400.4 |
| 2025-04-21 (Monday) | 22,896 | EUR 32,063,558 | EUR 32,063,558 | 0 | EUR 0 | EUR 1400.4 | EUR 1400.4 |
| 2025-04-18 (Friday) | 22,896 | EUR 32,063,558 | EUR 32,063,558 | 0 | EUR 0 | EUR 1400.4 | EUR 1400.4 |
| 2025-04-17 (Thursday) | 22,896 | EUR 32,063,558 | EUR 32,063,558 | 0 | EUR -929,578 | EUR 1400.4 | EUR 1441 |
| 2025-04-16 (Wednesday) | 22,896 | EUR 32,993,136 | EUR 32,993,136 | 142 | EUR 58,996 | EUR 1441 | EUR 1447.4 |
| 2025-04-15 (Tuesday) | 22,754 | EUR 32,934,140 | EUR 32,934,140 | 568 | EUR 1,434,457 | EUR 1447.4 | EUR 1419.8 |
| 2025-04-14 (Monday) | 22,186 | EUR 31,499,683 | EUR 31,499,683 | 142 | EUR 2,167,937 | EUR 1419.8 | EUR 1330.6 |
| 2025-04-11 (Friday) | 22,044 | EUR 29,331,746 | EUR 29,331,746 | 0 | EUR -498,195 | EUR 1330.6 | EUR 1353.2 |
| 2025-04-10 (Thursday) | 22,044 | EUR 29,829,941 | EUR 29,829,941 | 142 | EUR 1,773,479 | EUR 1353.2 | EUR 1281 |
| 2025-04-09 (Wednesday) | 21,902 | EUR 28,056,462 | EUR 28,056,462 | 710 | EUR 333,088 | EUR 1281 | EUR 1308.2 |
| 2025-04-08 (Tuesday) | 21,192 | EUR 27,723,374 | EUR 27,723,374 | 142 | EUR 1,751,884 | EUR 1308.2 | EUR 1233.8 |
| 2025-04-07 (Monday) | 21,050 | EUR 25,971,490 | EUR 25,971,490 | -284 | EUR -900,816 | EUR 1233.8 | EUR 1259.6 |
| 2025-04-04 (Friday) | 21,334 | EUR 26,872,306 | EUR 26,872,306 | 0 | EUR -3,439,041 | EUR 1259.6 | EUR 1420.8 |
| 2025-04-02 (Wednesday) | 21,334 | EUR 30,311,347 | EUR 30,311,347 | 0 | EUR 119,470 | EUR 1420.8 | EUR 1415.2 |
| 2025-04-01 (Tuesday) | 21,334 | EUR 30,191,877 | EUR 30,191,877 | 0 | EUR 196,273 | EUR 1415.2 | EUR 1406 |
| 2025-03-31 (Monday) | 21,334 | EUR 29,995,604 | EUR 29,995,604 | 0 | EUR -917,362 | EUR 1406 | EUR 1449 |
| 2025-03-28 (Friday) | 21,334 | EUR 30,912,966 | EUR 30,912,966 | 0 | EUR -21,334 | EUR 1449 | EUR 1450 |
| 2025-03-27 (Thursday) | 21,334 | EUR 30,934,300 | EUR 30,934,300 | 0 | EUR -486,415 | EUR 1450 | EUR 1472.8 |
| 2025-03-26 (Wednesday) | 21,334 | EUR 31,420,715 | EUR 31,420,715 | -142 | EUR -887,779 | EUR 1472.8 | EUR 1504.4 |
| 2025-03-25 (Tuesday) | 21,476 | EUR 32,308,494 | EUR 32,308,494 | 0 | EUR -55,838 | EUR 1504.4 | EUR 1507 |
| 2025-03-24 (Monday) | 21,476 | EUR 32,364,332 | EUR 32,364,332 | 0 | EUR -614,214 | EUR 1507 | EUR 1535.6 |
| 2025-03-21 (Friday) | 21,476 | EUR 32,978,546 | EUR 32,978,546 | -496 | EUR -1,223,069 | EUR 1535.6 | EUR 1556.6 |
| 2025-03-20 (Thursday) | 21,972 | EUR 34,201,615 | EUR 34,201,615 | 0 | EUR 0 | EUR 1556.6 | EUR 1556.6 |
| 2025-03-19 (Wednesday) | 21,972 | EUR 34,201,615 | EUR 34,201,615 | 162 | EUR 928,279 | EUR 1556.6 | EUR 1525.6 |
| 2025-03-18 (Tuesday) | 21,810 | EUR 33,273,336 | EUR 33,273,336 | 0 | EUR 305,340 | EUR 1525.6 | EUR 1511.6 |
| 2025-03-17 (Monday) | 21,810 | EUR 32,967,996 | EUR 32,967,996 | 0 | EUR 87,240 | EUR 1511.6 | EUR 1507.6 |
| 2025-03-14 (Friday) | 21,810 | EUR 32,880,756 | EUR 32,880,756 | 146 | EUR 436,750 | EUR 1507.6 | EUR 1497.6 |
| 2025-03-13 (Thursday) | 21,664 | EUR 32,444,006 | EUR 32,444,006 | 0 | EUR -970,548 | EUR 1497.6 | EUR 1542.4 |
| 2025-03-12 (Wednesday) | 21,664 | EUR 33,414,554 | EUR 33,414,554 | 0 | EUR 797,236 | EUR 1542.4 | EUR 1505.6 |
| 2025-03-11 (Tuesday) | 21,664 | EUR 32,617,318 | EUR 32,617,318 | 147 | EUR -592,020 | EUR 1505.6 | EUR 1543.4 |
| 2025-03-10 (Monday) | 21,517 | EUR 33,209,338 | EUR 33,209,338 | 0 | EUR -1,080,153 | EUR 1543.4 | EUR 1593.6 |
| 2025-03-07 (Friday) | 21,517 | EUR 34,289,491 | EUR 34,289,491 | -1,029 | EUR -3,195,489 | EUR 1593.6 | EUR 1662.6 |
| 2025-03-06 (Thursday) | 22,546 | EUR 37,484,980 | EUR 37,484,980 | 0 | EUR -1,104,754 | EUR 1662.6 | EUR 1711.6 |
| 2025-03-05 (Wednesday) | 22,546 | EUR 38,589,734 | EUR 38,589,734 | ||||
| 2024-11-12 (Tuesday) | 22,672 | EUR 28,766,234 | EUR 28,766,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 142 | 1,441.000* | 1,457.06 | |||
| 2025-04-15 | BUY | 568 | 1,447.400* | 1,457.41 | |||
| 2025-04-14 | BUY | 142 | 1,419.800* | 1,458.86 | |||
| 2025-04-10 | BUY | 142 | 1,353.200* | 1,468.61 | |||
| 2025-04-09 | BUY | 710 | 1,281.000* | 1,476.77 | |||
| 2025-04-08 | BUY | 142 | 1,308.200* | 1,484.43 | |||
| 2025-04-07 | SELL | -284 | 1,233.800* | 1,496.36 Profit of 424,967 on sale | |||
| 2025-03-26 | SELL | -142 | 1,472.800* | 1,539.30 Profit of 218,581 on sale | |||
| 2025-03-21 | SELL | -496 | 1,535.600* | 1,545.75 Profit of 766,690 on sale | |||
| 2025-03-19 | BUY | 162 | 1,556.600* | 1,543.33 | |||
| 2025-03-14 | BUY | 146 | 1,507.600* | 1,557.53 | |||
| 2025-03-11 | BUY | 147 | 1,505.600* | 1,599.87 | |||
| 2025-03-07 | SELL | -1,029 | 1,593.600* | 1,662.60 Profit of 1,710,815 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.