Portfolio Holdings Detail for ISIN IE00BMW42306
Stock Name / FundiShares MSCI Europe Financials Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerESIF(EUR) F
ETF TickerESIF.DE(EUR) CXE
ETF TickerESIF.LS(GBP) CXE

Holdings detail for ADYEN.AS

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

Show aggregate ADYEN.AS holdings

iShares MSCI Europe Financials Sector UCITS ETF 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)8,630ADYEN.AS holding increased by 22EUR 13,483,512ADYEN.AS holding increased by 337374EUR 13,483,51222EUR 337,374 EUR 1562.4 EUR 1527.2
2025-05-07 (Wednesday)8,608EUR 13,146,138ADYEN.AS holding increased by 368423EUR 13,146,1380EUR 368,423 EUR 1527.2 EUR 1484.4
2025-05-06 (Tuesday)8,608EUR 12,777,715ADYEN.AS holding increased by 46483EUR 12,777,7150EUR 46,483 EUR 1484.4 EUR 1479
2025-05-05 (Monday)8,608EUR 12,731,232ADYEN.AS holding increased by 94688EUR 12,731,2320EUR 94,688 EUR 1479 EUR 1468
2025-05-02 (Friday)8,608ADYEN.AS holding increased by 22EUR 12,636,544ADYEN.AS holding increased by 463313EUR 12,636,54422EUR 463,313 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)8,586EUR 12,173,231EUR 12,173,2310EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)8,586EUR 12,173,231ADYEN.AS holding decreased by -262731EUR 12,173,2310EUR -262,731 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)8,586EUR 12,435,962ADYEN.AS holding increased by 65253EUR 12,435,9620EUR 65,253 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)8,586ADYEN.AS holding increased by 49EUR 12,370,709ADYEN.AS holding decreased by -147948EUR 12,370,70949EUR -147,948 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)8,537EUR 12,518,657ADYEN.AS holding decreased by -17074EUR 12,518,6570EUR -17,074 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)8,537EUR 12,535,731ADYEN.AS holding decreased by -13659EUR 12,535,7310EUR -13,659 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)8,537EUR 12,549,390ADYEN.AS holding increased by 469535EUR 12,549,3900EUR 469,535 EUR 1470 EUR 1415
2025-04-22 (Tuesday)8,537ADYEN.AS holding increased by 74EUR 12,079,855ADYEN.AS holding increased by 228270EUR 12,079,85574EUR 228,270 EUR 1415 EUR 1400.4
2025-04-21 (Monday)8,463EUR 11,851,585EUR 11,851,5850EUR 0 EUR 1400.4 EUR 1400.4
2025-04-18 (Friday)8,463EUR 11,851,585EUR 11,851,5850EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)8,463EUR 11,851,585ADYEN.AS holding decreased by -343598EUR 11,851,5850EUR -343,598 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)8,463EUR 12,195,183ADYEN.AS holding decreased by -54163EUR 12,195,1830EUR -54,163 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)8,463EUR 12,249,346ADYEN.AS holding increased by 233579EUR 12,249,3460EUR 233,579 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)8,463EUR 12,015,767ADYEN.AS holding increased by 754899EUR 12,015,7670EUR 754,899 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)8,463EUR 11,260,868ADYEN.AS holding decreased by -191264EUR 11,260,8680EUR -191,264 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)8,463EUR 11,452,132ADYEN.AS holding increased by 611029EUR 11,452,1320EUR 611,029 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)8,463ADYEN.AS holding decreased by -63EUR 10,841,103ADYEN.AS holding decreased by -312610EUR 10,841,103-63EUR -312,610 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)8,526ADYEN.AS holding decreased by -189EUR 11,153,713ADYEN.AS holding increased by 401146EUR 11,153,713-189EUR 401,146 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)8,715ADYEN.AS holding decreased by -21EUR 10,752,567ADYEN.AS holding decreased by -251299EUR 10,752,567-21EUR -251,299 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)8,736ADYEN.AS holding decreased by -42EUR 11,003,866ADYEN.AS holding decreased by -1467916EUR 11,003,866-42EUR -1,467,916 EUR 1259.6 EUR 1420.8
2025-04-02 (Wednesday)8,778EUR 12,471,782ADYEN.AS holding increased by 49156EUR 12,471,7820EUR 49,156 EUR 1420.8 EUR 1415.2
2025-04-01 (Tuesday)8,778ADYEN.AS holding increased by 21EUR 12,422,626ADYEN.AS holding increased by 110284EUR 12,422,62621EUR 110,284 EUR 1415.2 EUR 1406
2025-03-31 (Monday)8,757ADYEN.AS holding increased by 105EUR 12,312,342ADYEN.AS holding decreased by -224406EUR 12,312,342105EUR -224,406 EUR 1406 EUR 1449
2025-03-28 (Friday)8,652ADYEN.AS holding increased by 21EUR 12,536,748ADYEN.AS holding increased by 21798EUR 12,536,74821EUR 21,798 EUR 1449 EUR 1450
2025-03-27 (Thursday)8,631EUR 12,514,950ADYEN.AS holding decreased by -196787EUR 12,514,9500EUR -196,787 EUR 1450 EUR 1472.8
2025-03-26 (Wednesday)8,631EUR 12,711,737ADYEN.AS holding decreased by -272739EUR 12,711,7370EUR -272,739 EUR 1472.8 EUR 1504.4
2025-03-25 (Tuesday)8,631EUR 12,984,476ADYEN.AS holding decreased by -22441EUR 12,984,4760EUR -22,441 EUR 1504.4 EUR 1507
2025-03-24 (Monday)8,631EUR 13,006,917ADYEN.AS holding decreased by -246847EUR 13,006,9170EUR -246,847 EUR 1507 EUR 1535.6
2025-03-21 (Friday)8,631EUR 13,253,764ADYEN.AS holding decreased by -181251EUR 13,253,7640EUR -181,251 EUR 1535.6 EUR 1556.6
2025-03-20 (Thursday)8,631EUR 13,435,015EUR 13,435,0150EUR 0 EUR 1556.6 EUR 1556.6
2025-03-19 (Wednesday)8,631EUR 13,435,015ADYEN.AS holding increased by 267561EUR 13,435,0150EUR 267,561 EUR 1556.6 EUR 1525.6
2025-03-18 (Tuesday)8,631ADYEN.AS holding increased by 42EUR 13,167,454ADYEN.AS holding increased by 184322EUR 13,167,45442EUR 184,322 EUR 1525.6 EUR 1511.6
2025-03-17 (Monday)8,589EUR 12,983,132ADYEN.AS holding increased by 34356EUR 12,983,1320EUR 34,356 EUR 1511.6 EUR 1507.6
2025-03-14 (Friday)8,589EUR 12,948,776ADYEN.AS holding increased by 85890EUR 12,948,7760EUR 85,890 EUR 1507.6 EUR 1497.6
2025-03-13 (Thursday)8,589EUR 12,862,886ADYEN.AS holding decreased by -384788EUR 12,862,8860EUR -384,788 EUR 1497.6 EUR 1542.4
2025-03-12 (Wednesday)8,589ADYEN.AS holding increased by 42EUR 13,247,674ADYEN.AS holding increased by 379311EUR 13,247,67442EUR 379,311 EUR 1542.4 EUR 1505.6
2025-03-11 (Tuesday)8,547ADYEN.AS holding increased by 21EUR 12,868,363ADYEN.AS holding decreased by -290665EUR 12,868,36321EUR -290,665 EUR 1505.6 EUR 1543.4
2025-03-10 (Monday)8,526EUR 13,159,028ADYEN.AS holding decreased by -428006EUR 13,159,0280EUR -428,006 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)8,526EUR 13,587,034ADYEN.AS holding decreased by -588294EUR 13,587,0340EUR -588,294 EUR 1593.6 EUR 1662.6
2025-03-06 (Thursday)8,526EUR 14,175,328ADYEN.AS holding decreased by -417774EUR 14,175,3280EUR -417,774 EUR 1662.6 EUR 1711.6
2025-03-05 (Wednesday)8,526EUR 14,593,102ADYEN.AS holding increased by 150058EUR 14,593,1020EUR 150,058 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)8,526EUR 14,443,044ADYEN.AS holding decreased by -453583EUR 14,443,0440EUR -453,583 EUR 1694 EUR 1747.2
2025-03-03 (Monday)8,526EUR 14,896,627ADYEN.AS holding increased by 51156EUR 14,896,6270EUR 51,156 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)8,526ADYEN.AS holding increased by 169EUR 14,845,471ADYEN.AS holding increased by 653614EUR 14,845,471169EUR 653,614 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)8,357EUR 14,191,857ADYEN.AS holding decreased by -235668EUR 14,191,8570EUR -235,668 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)8,357EUR 14,427,525ADYEN.AS holding decreased by -1671EUR 14,427,5250EUR -1,671 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)8,357EUR 14,429,196ADYEN.AS holding decreased by -357680EUR 14,429,1960EUR -357,680 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)8,357EUR 14,786,876ADYEN.AS holding decreased by -147083EUR 14,786,8760EUR -147,083 EUR 1769.4 EUR 1787
2025-02-21 (Friday)8,357EUR 14,933,959ADYEN.AS holding decreased by -148755EUR 14,933,9590EUR -148,755 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)8,357EUR 15,082,714ADYEN.AS holding decreased by -259067EUR 15,082,7140EUR -259,067 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)8,357EUR 15,341,781ADYEN.AS holding decreased by -85241EUR 15,341,7810EUR -85,241 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)8,357EUR 15,427,022ADYEN.AS holding increased by 40114EUR 15,427,0220EUR 40,114 EUR 1846 EUR 1841.2
2025-02-17 (Monday)8,357EUR 15,386,908ADYEN.AS holding increased by 10028EUR 15,386,9080EUR 10,028 EUR 1841.2 EUR 1840
2025-02-14 (Friday)8,357EUR 15,376,880ADYEN.AS holding increased by 292495EUR 15,376,8800EUR 292,495 EUR 1840 EUR 1805
2025-02-13 (Thursday)8,357EUR 15,084,385ADYEN.AS holding increased by 1895368EUR 15,084,3850EUR 1,895,368 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)8,357EUR 13,189,017ADYEN.AS holding increased by 227310EUR 13,189,0170EUR 227,310 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)8,357EUR 12,961,707ADYEN.AS holding increased by 56828EUR 12,961,7070EUR 56,828 EUR 1551 EUR 1544.2
2025-02-10 (Monday)8,357EUR 12,904,879ADYEN.AS holding decreased by -75213EUR 12,904,8790EUR -75,213 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)8,357EUR 12,980,092ADYEN.AS holding decreased by -269096EUR 12,980,0920EUR -269,096 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)8,357EUR 13,249,188ADYEN.AS holding decreased by -130369EUR 13,249,1880EUR -130,369 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)8,357EUR 13,379,557ADYEN.AS holding increased by 11700EUR 13,379,5570EUR 11,700 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)8,357EUR 13,367,857ADYEN.AS holding increased by 394450EUR 13,367,8570EUR 394,450 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)8,357EUR 12,973,407ADYEN.AS holding decreased by -147083EUR 12,973,4070EUR -147,083 EUR 1552.4 EUR 1570
2025-01-31 (Friday)8,357EUR 13,120,490ADYEN.AS holding increased by 58499EUR 13,120,4900EUR 58,499 EUR 1570 EUR 1563
2025-01-30 (Thursday)8,357EUR 13,061,991ADYEN.AS holding increased by 392779EUR 13,061,9910EUR 392,779 EUR 1563 EUR 1516
2025-01-29 (Wednesday)8,357EUR 12,669,212ADYEN.AS holding decreased by -307538EUR 12,669,2120EUR -307,538 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)8,357EUR 12,976,750ADYEN.AS holding increased by 411165EUR 12,976,7500EUR 411,165 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)8,357EUR 12,565,585ADYEN.AS holding decreased by -140398EUR 12,565,5850EUR -140,398 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)8,357EUR 12,705,983ADYEN.AS holding increased by 36771EUR 12,705,9830EUR 36,771 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)8,357EUR 12,669,212ADYEN.AS holding increased by 78556EUR 12,669,2120EUR 78,556 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)8,357EUR 12,590,656EUR 12,590,656
2025-01-21 (Tuesday)8,357EUR 12,463,630EUR 12,463,630
2025-01-20 (Monday)7,517EUR 11,200,330EUR 11,200,330
2025-01-17 (Friday)7,496EUR 11,203,522EUR 11,203,522
2025-01-16 (Thursday)7,496EUR 11,154,048EUR 11,154,048
2025-01-15 (Wednesday)7,496EUR 10,986,138EUR 10,986,138
2025-01-14 (Tuesday)7,475EUR 10,705,695EUR 10,705,695
2025-01-13 (Monday)7,475EUR 10,396,230EUR 10,396,230
2025-01-10 (Friday)7,454EUR 10,975,270EUR 10,975,270
2025-01-09 (Thursday)7,454EUR 11,103,478EUR 11,103,478
2025-01-09 (Thursday)7,454EUR 11,103,478EUR 11,103,478
2025-01-09 (Thursday)7,454EUR 11,103,478EUR 11,103,478
2025-01-08 (Wednesday)7,454EUR 11,019,994EUR 11,019,994
2025-01-08 (Wednesday)7,454EUR 11,019,994EUR 11,019,994
2025-01-08 (Wednesday)7,454EUR 11,019,994EUR 11,019,994
2025-01-02 (Thursday)7,265EUR 10,374,420ADYEN.AS holding increased by 77009EUR 10,374,4200EUR 77,009 EUR 1428 EUR 1417.4
2024-12-31 (Tuesday)7,265EUR 10,439,805EUR 10,439,805
2024-12-30 (Monday)7,265ADYEN.AS holding decreased by -22EUR 10,297,411ADYEN.AS holding decreased by -583537EUR 10,297,411-22EUR -583,537 EUR 1417.4 EUR 1493.2
2024-12-27 (Friday)7,265EUR 10,436,899EUR 10,436,899
2024-12-26 (Thursday)7,265EUR 10,429,634EUR 10,429,634
2024-12-24 (Tuesday)7,265EUR 10,429,634EUR 10,429,634
2024-12-23 (Monday)7,265EUR 10,316,300EUR 10,316,300
2024-12-20 (Friday)7,265EUR 10,468,865EUR 10,468,865
2024-12-19 (Thursday)7,224EUR 10,453,128EUR 10,453,128
2024-12-18 (Wednesday)7,224EUR 10,860,562EUR 10,860,562
2024-12-17 (Tuesday)7,224EUR 10,857,672EUR 10,857,672
2024-12-16 (Monday)7,224EUR 10,801,325EUR 10,801,325
2024-12-13 (Friday)7,224EUR 10,765,205EUR 10,765,205
2024-12-11 (Wednesday)7,224EUR 10,859,117EUR 10,859,117
2024-12-06 (Friday)7,287EUR 10,880,948ADYEN.AS holding increased by 113677EUR 10,880,9480EUR 113,677 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)7,287EUR 10,767,271ADYEN.AS holding increased by 268161EUR 10,767,2710EUR 268,161 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)7,287EUR 10,499,110ADYEN.AS holding increased by 284193EUR 10,499,1100EUR 284,193 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)7,287EUR 10,214,917ADYEN.AS holding decreased by -84529EUR 10,214,9170EUR -84,529 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)7,287ADYEN.AS holding decreased by -252EUR 10,299,446ADYEN.AS holding decreased by -92312EUR 10,299,446-252EUR -92,312 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)7,539EUR 10,391,758ADYEN.AS holding increased by 45234EUR 10,391,7580EUR 45,234 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)7,539EUR 10,346,524ADYEN.AS holding decreased by -98007EUR 10,346,5240EUR -98,007 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)7,539ADYEN.AS holding decreased by -105EUR 10,444,531ADYEN.AS holding decreased by -143938EUR 10,444,531-105EUR -143,938 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)7,644ADYEN.AS holding decreased by -231EUR 10,588,469ADYEN.AS holding increased by 143069EUR 10,588,469-231EUR 143,069 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)7,875ADYEN.AS holding decreased by -220EUR 10,445,400ADYEN.AS holding decreased by -388EUR 10,445,400-220EUR -388 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)8,095ADYEN.AS holding decreased by -588EUR 10,445,788ADYEN.AS holding decreased by -555573EUR 10,445,788-588EUR -555,573 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)8,683EUR 11,001,361ADYEN.AS holding increased by 460199EUR 11,001,3610EUR 460,199 EUR 1267 EUR 1214
2024-11-20 (Wednesday)8,683EUR 10,541,162ADYEN.AS holding decreased by -144138EUR 10,541,1620EUR -144,138 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)8,683ADYEN.AS holding increased by 21EUR 10,685,300ADYEN.AS holding decreased by -41721EUR 10,685,30021EUR -41,721 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)8,662ADYEN.AS holding increased by 21EUR 10,727,021ADYEN.AS holding decreased by -236680EUR 10,727,02121EUR -236,680 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)8,641EUR 10,963,701ADYEN.AS holding decreased by -32836EUR 10,963,7010EUR -32,836 EUR 1268.8 EUR 1272.6
2024-11-08 (Friday)8,641ADYEN.AS holding increased by 21EUR 10,996,537ADYEN.AS holding decreased by -518059EUR 10,996,53721EUR -518,059 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)8,620EUR 11,514,596ADYEN.AS holding decreased by -349972EUR 11,514,5960EUR -349,972 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)8,620EUR 11,864,568ADYEN.AS holding decreased by -201708EUR 11,864,5680EUR -201,708 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)8,620EUR 12,066,276ADYEN.AS holding increased by 34480EUR 12,066,2760EUR 34,480 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)8,620ADYEN.AS holding increased by 45EUR 12,031,796ADYEN.AS holding decreased by -28084EUR 12,031,79645EUR -28,084 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)8,575ADYEN.AS holding increased by 21EUR 12,059,880ADYEN.AS holding increased by 29534EUR 12,059,88021EUR 29,534 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)8,554EUR 12,030,346ADYEN.AS holding decreased by -253198EUR 12,030,3460EUR -253,198 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)8,554EUR 12,283,544ADYEN.AS holding decreased by -188188EUR 12,283,5440EUR -188,188 EUR 1436 EUR 1458
2024-10-29 (Tuesday)8,554EUR 12,471,732ADYEN.AS holding increased by 68432EUR 12,471,7320EUR 68,432 EUR 1458 EUR 1450
2024-10-28 (Monday)8,554EUR 12,403,300ADYEN.AS holding increased by 277150EUR 12,403,3000EUR 277,150 EUR 1450 EUR 1417.6
2024-10-25 (Friday)8,554EUR 12,126,150ADYEN.AS holding decreased by -54746EUR 12,126,1500EUR -54,746 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)8,554EUR 12,180,896ADYEN.AS holding increased by 37638EUR 12,180,8960EUR 37,638 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)8,554EUR 12,143,258ADYEN.AS holding decreased by -41060EUR 12,143,2580EUR -41,060 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)8,554EUR 12,184,318ADYEN.AS holding increased by 54746EUR 12,184,3180EUR 54,746 EUR 1424.4 EUR 1418
2024-10-21 (Monday)8,554EUR 12,129,572ADYEN.AS holding decreased by -22240EUR 12,129,5720EUR -22,240 EUR 1418 EUR 1420.6
2024-10-18 (Friday)8,554EUR 12,151,812EUR 12,151,812
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 IE00BMW42306

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY22 1,562.400* 1,488.73
2025-05-02BUY22 1,468.000* 1,488.70
2025-04-28BUY49 1,440.800* 1,491.02
2025-04-22BUY74 1,415.000* 1,492.54
2025-04-09SELL-63 1,281.000* 1,503.68 Profit of 94,732 on sale
2025-04-08SELL-189 1,308.200* 1,505.98 Profit of 284,631 on sale
2025-04-07SELL-21 1,233.800* 1,509.22 Profit of 31,694 on sale
2025-04-04SELL-42 1,259.600* 1,512.23 Profit of 63,514 on sale
2025-04-01BUY21 1,415.200* 1,514.56
2025-03-31BUY105 1,406.000* 1,515.92
2025-03-28BUY21 1,449.000* 1,516.76
2025-03-18BUY42 1,525.600* 1,517.12
2025-03-12BUY42 1,542.400* 1,517.26
2025-03-11BUY21 1,505.600* 1,517.44
2025-02-28BUY169 1,741.200* 1,499.27
2024-12-30SELL-22 1,417.400* 1,374.99 Profit of 30,250 on sale
2024-12-02SELL-252 1,413.400* 1,361.45 Profit of 343,086 on sale
2024-11-27SELL-105 1,385.400* 1,359.20 Profit of 142,716 on sale
2024-11-26SELL-231 1,385.200* 1,358.02 Profit of 313,702 on sale
2024-11-25SELL-220 1,326.400* 1,359.52 Profit of 299,095 on sale
2024-11-22SELL-588 1,290.400* 1,362.98 Profit of 801,432 on sale
2024-11-19BUY21 1,230.600* 1,385.18
2024-11-18BUY21 1,238.400* 1,394.35
2024-11-08BUY21 1,272.600* 1,412.01
2024-11-04BUY45 1,395.800* 1,426.04
2024-11-01BUY21 1,406.400* 1,428.22
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.