Portfolio Holdings Detail for ISIN IE00BQN1K562
Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFQ(GBX) LSE
ETF TickerCEMQ(EUR) F
ETF TickerIEFQ.LS(GBX) CXE
ETF TickerIEQU.MI(EUR) CXE
ETF TickerIEQU(EUR) ETF Plus
ETF TickerIEFQ.L(GBP) LSE

Holdings detail for ADYEN.AS

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

Show aggregate ADYEN.AS holdings

iShares Edge MSCI Europe Quality Factor 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)3,839EUR 5,998,054EUR 5,998,054
2025-05-07 (Wednesday)3,817EUR 5,829,322EUR 5,829,322
2025-05-06 (Tuesday)3,817EUR 5,665,955ADYEN.AS holding increased by 20612EUR 5,665,9550EUR 20,612 EUR 1484.4 EUR 1479
2025-05-05 (Monday)3,817EUR 5,645,343ADYEN.AS holding increased by 41987EUR 5,645,3430EUR 41,987 EUR 1479 EUR 1468
2025-05-02 (Friday)3,817EUR 5,603,356ADYEN.AS holding increased by 191613EUR 5,603,3560EUR 191,613 EUR 1468 EUR 1417.8
2025-05-01 (Thursday)3,817EUR 5,411,743EUR 5,411,7430EUR 0 EUR 1417.8 EUR 1417.8
2025-04-30 (Wednesday)3,817EUR 5,411,743ADYEN.AS holding decreased by -116800EUR 5,411,7430EUR -116,800 EUR 1417.8 EUR 1448.4
2025-04-29 (Tuesday)3,817EUR 5,528,543ADYEN.AS holding increased by 29009EUR 5,528,5430EUR 29,009 EUR 1448.4 EUR 1440.8
2025-04-28 (Monday)3,817EUR 5,499,534ADYEN.AS holding decreased by -97715EUR 5,499,5340EUR -97,715 EUR 1440.8 EUR 1466.4
2025-04-25 (Friday)3,817EUR 5,597,249ADYEN.AS holding decreased by -7634EUR 5,597,2490EUR -7,634 EUR 1466.4 EUR 1468.4
2025-04-24 (Thursday)3,817EUR 5,604,883ADYEN.AS holding decreased by -6107EUR 5,604,8830EUR -6,107 EUR 1468.4 EUR 1470
2025-04-23 (Wednesday)3,817EUR 5,610,990ADYEN.AS holding increased by 209935EUR 5,610,9900EUR 209,935 EUR 1470 EUR 1415
2025-04-22 (Tuesday)3,817EUR 5,401,055ADYEN.AS holding increased by 55728EUR 5,401,0550EUR 55,728 EUR 1415 EUR 1400.4
2025-04-21 (Monday)3,817EUR 5,345,327EUR 5,345,327
2025-04-18 (Friday)3,817EUR 5,345,327EUR 5,345,3270EUR 0 EUR 1400.4 EUR 1400.4
2025-04-17 (Thursday)3,817EUR 5,345,327ADYEN.AS holding decreased by -154970EUR 5,345,3270EUR -154,970 EUR 1400.4 EUR 1441
2025-04-16 (Wednesday)3,817EUR 5,500,297ADYEN.AS holding decreased by -24429EUR 5,500,2970EUR -24,429 EUR 1441 EUR 1447.4
2025-04-15 (Tuesday)3,817ADYEN.AS holding increased by 28EUR 5,524,726ADYEN.AS holding increased by 145104EUR 5,524,72628EUR 145,104 EUR 1447.4 EUR 1419.8
2025-04-14 (Monday)3,789EUR 5,379,622ADYEN.AS holding increased by 337979EUR 5,379,6220EUR 337,979 EUR 1419.8 EUR 1330.6
2025-04-11 (Friday)3,789ADYEN.AS holding increased by 28EUR 5,041,643ADYEN.AS holding decreased by -47742EUR 5,041,64328EUR -47,742 EUR 1330.6 EUR 1353.2
2025-04-10 (Thursday)3,761EUR 5,089,385ADYEN.AS holding increased by 271544EUR 5,089,3850EUR 271,544 EUR 1353.2 EUR 1281
2025-04-09 (Wednesday)3,761ADYEN.AS holding increased by 84EUR 4,817,841ADYEN.AS holding increased by 7590EUR 4,817,84184EUR 7,590 EUR 1281 EUR 1308.2
2025-04-08 (Tuesday)3,677ADYEN.AS holding increased by 104EUR 4,810,251ADYEN.AS holding increased by 401884EUR 4,810,251104EUR 401,884 EUR 1308.2 EUR 1233.8
2025-04-07 (Monday)3,573EUR 4,408,367ADYEN.AS holding decreased by -92184EUR 4,408,3670EUR -92,184 EUR 1233.8 EUR 1259.6
2025-04-04 (Friday)3,573ADYEN.AS holding increased by 54EUR 4,500,551ADYEN.AS holding decreased by -499244EUR 4,500,55154EUR -499,244 EUR 1259.6 EUR 1420.8
2025-04-02 (Wednesday)3,519EUR 4,999,795ADYEN.AS holding increased by 19706EUR 4,999,7950EUR 19,706 EUR 1420.8 EUR 1415.2
2025-04-01 (Tuesday)3,519EUR 4,980,089ADYEN.AS holding increased by 32375EUR 4,980,0890EUR 32,375 EUR 1415.2 EUR 1406
2025-03-31 (Monday)3,519EUR 4,947,714ADYEN.AS holding decreased by -151317EUR 4,947,7140EUR -151,317 EUR 1406 EUR 1449
2025-03-28 (Friday)3,519EUR 5,099,031ADYEN.AS holding decreased by -3519EUR 5,099,0310EUR -3,519 EUR 1449 EUR 1450
2025-03-27 (Thursday)3,519EUR 5,102,550ADYEN.AS holding decreased by -80233EUR 5,102,5500EUR -80,233 EUR 1450 EUR 1472.8
2025-03-26 (Wednesday)3,519EUR 5,182,783ADYEN.AS holding decreased by -111201EUR 5,182,7830EUR -111,201 EUR 1472.8 EUR 1504.4
2025-03-25 (Tuesday)3,519EUR 5,293,984ADYEN.AS holding decreased by -9149EUR 5,293,9840EUR -9,149 EUR 1504.4 EUR 1507
2025-03-24 (Monday)3,519EUR 5,303,133ADYEN.AS holding decreased by -100643EUR 5,303,1330EUR -100,643 EUR 1507 EUR 1535.6
2025-03-21 (Friday)3,519EUR 5,403,776ADYEN.AS holding decreased by -73899EUR 5,403,7760EUR -73,899 EUR 1535.6 EUR 1556.6
2025-03-20 (Thursday)3,519EUR 5,477,675EUR 5,477,6750EUR 0 EUR 1556.6 EUR 1556.6
2025-03-19 (Wednesday)3,519EUR 5,477,675ADYEN.AS holding increased by 109089EUR 5,477,6750EUR 109,089 EUR 1556.6 EUR 1525.6
2025-03-18 (Tuesday)3,519EUR 5,368,586ADYEN.AS holding increased by 49266EUR 5,368,5860EUR 49,266 EUR 1525.6 EUR 1511.6
2025-03-17 (Monday)3,519EUR 5,319,320ADYEN.AS holding increased by 14076EUR 5,319,3200EUR 14,076 EUR 1511.6 EUR 1507.6
2025-03-14 (Friday)3,519EUR 5,305,244ADYEN.AS holding increased by 35190EUR 5,305,2440EUR 35,190 EUR 1507.6 EUR 1497.6
2025-03-13 (Thursday)3,519EUR 5,270,054ADYEN.AS holding decreased by -157652EUR 5,270,0540EUR -157,652 EUR 1497.6 EUR 1542.4
2025-03-12 (Wednesday)3,519EUR 5,427,706ADYEN.AS holding increased by 129500EUR 5,427,7060EUR 129,500 EUR 1542.4 EUR 1505.6
2025-03-11 (Tuesday)3,519EUR 5,298,206ADYEN.AS holding decreased by -133019EUR 5,298,2060EUR -133,019 EUR 1505.6 EUR 1543.4
2025-03-10 (Monday)3,519EUR 5,431,225ADYEN.AS holding decreased by -176653EUR 5,431,2250EUR -176,653 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)3,519EUR 5,607,878ADYEN.AS holding decreased by -415242EUR 5,607,8780EUR -415,242 EUR 1593.6 EUR 1711.6
2025-03-05 (Wednesday)3,519EUR 6,023,120ADYEN.AS holding increased by 61934EUR 6,023,1200EUR 61,934 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)3,519EUR 5,961,186ADYEN.AS holding decreased by -187211EUR 5,961,1860EUR -187,211 EUR 1694 EUR 1747.2
2025-03-03 (Monday)3,519ADYEN.AS holding increased by 54EUR 6,148,397ADYEN.AS holding increased by 115139EUR 6,148,39754EUR 115,139 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)3,465ADYEN.AS holding increased by 24EUR 6,033,258ADYEN.AS holding increased by 189752EUR 6,033,25824EUR 189,752 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)3,441EUR 5,843,506ADYEN.AS holding decreased by -97036EUR 5,843,5060EUR -97,036 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)3,441EUR 5,940,542ADYEN.AS holding decreased by -689EUR 5,940,5420EUR -689 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)3,441EUR 5,941,231ADYEN.AS holding decreased by -147274EUR 5,941,2310EUR -147,274 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)3,441EUR 6,088,505ADYEN.AS holding decreased by -60562EUR 6,088,5050EUR -60,562 EUR 1769.4 EUR 1787
2025-02-21 (Friday)3,441EUR 6,149,067ADYEN.AS holding decreased by -61250EUR 6,149,0670EUR -61,250 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)3,441EUR 6,210,317ADYEN.AS holding decreased by -106671EUR 6,210,3170EUR -106,671 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)3,441EUR 6,316,988ADYEN.AS holding decreased by -35098EUR 6,316,9880EUR -35,098 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)3,441EUR 6,352,086ADYEN.AS holding increased by 16517EUR 6,352,0860EUR 16,517 EUR 1846 EUR 1841.2
2025-02-17 (Monday)3,441EUR 6,335,569ADYEN.AS holding increased by 4129EUR 6,335,5690EUR 4,129 EUR 1841.2 EUR 1840
2025-02-14 (Friday)3,441EUR 6,331,440ADYEN.AS holding increased by 120435EUR 6,331,4400EUR 120,435 EUR 1840 EUR 1805
2025-02-13 (Thursday)3,441EUR 6,211,005ADYEN.AS holding increased by 780419EUR 6,211,0050EUR 780,419 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)3,441EUR 5,430,586ADYEN.AS holding increased by 93595EUR 5,430,5860EUR 93,595 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)3,441EUR 5,336,991ADYEN.AS holding increased by 23399EUR 5,336,9910EUR 23,399 EUR 1551 EUR 1544.2
2025-02-10 (Monday)3,441EUR 5,313,592ADYEN.AS holding decreased by -30969EUR 5,313,5920EUR -30,969 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)3,441EUR 5,344,561ADYEN.AS holding decreased by -110800EUR 5,344,5610EUR -110,800 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)3,441EUR 5,455,361ADYEN.AS holding decreased by -53680EUR 5,455,3610EUR -53,680 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)3,441EUR 5,509,041ADYEN.AS holding increased by 4817EUR 5,509,0410EUR 4,817 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)3,441EUR 5,504,224ADYEN.AS holding increased by 162416EUR 5,504,2240EUR 162,416 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)3,441EUR 5,341,808ADYEN.AS holding decreased by -60562EUR 5,341,8080EUR -60,562 EUR 1552.4 EUR 1570
2025-01-31 (Friday)3,441EUR 5,402,370ADYEN.AS holding increased by 24087EUR 5,402,3700EUR 24,087 EUR 1570 EUR 1563
2025-01-30 (Thursday)3,441EUR 5,378,283ADYEN.AS holding increased by 161727EUR 5,378,2830EUR 161,727 EUR 1563 EUR 1516
2025-01-29 (Wednesday)3,441EUR 5,216,556ADYEN.AS holding decreased by -126629EUR 5,216,5560EUR -126,629 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)3,441EUR 5,343,185ADYEN.AS holding increased by 169297EUR 5,343,1850EUR 169,297 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)3,441EUR 5,173,888ADYEN.AS holding decreased by -57808EUR 5,173,8880EUR -57,808 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)3,441EUR 5,231,696ADYEN.AS holding increased by 15140EUR 5,231,6960EUR 15,140 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)3,441EUR 5,216,556ADYEN.AS holding increased by 32345EUR 5,216,5560EUR 32,345 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)3,441EUR 5,184,211EUR 5,184,211
2025-01-21 (Tuesday)3,441EUR 5,131,907EUR 5,131,907
2025-01-20 (Monday)3,549EUR 5,288,010EUR 5,288,010
2025-01-17 (Friday)3,549EUR 5,304,335EUR 5,304,335
2025-01-16 (Thursday)3,549EUR 5,280,912EUR 5,280,912
2025-01-15 (Wednesday)3,549EUR 5,201,414EUR 5,201,414
2025-01-14 (Tuesday)3,549EUR 5,082,878EUR 5,082,878
2025-01-13 (Monday)3,549EUR 4,935,949EUR 4,935,949
2025-01-10 (Friday)3,549EUR 5,225,548EUR 5,225,548
2025-01-09 (Thursday)3,549EUR 5,286,590EUR 5,286,590
2025-01-09 (Thursday)3,549EUR 5,286,590EUR 5,286,590
2025-01-09 (Thursday)3,549EUR 5,286,590EUR 5,286,590
2025-01-08 (Wednesday)3,549EUR 5,246,842EUR 5,246,842
2025-01-08 (Wednesday)3,549EUR 5,246,842EUR 5,246,842
2025-01-08 (Wednesday)3,549EUR 5,246,842EUR 5,246,842
2025-01-02 (Thursday)3,549EUR 5,067,972ADYEN.AS holding increased by 37619EUR 5,067,9720EUR 37,619 EUR 1428 EUR 1417.4
2024-12-30 (Monday)3,549EUR 5,030,353ADYEN.AS holding decreased by -269014EUR 5,030,3530EUR -269,014 EUR 1417.4 EUR 1493.2
2024-12-06 (Friday)3,549EUR 5,299,367ADYEN.AS holding increased by 55365EUR 5,299,3670EUR 55,365 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)3,549EUR 5,244,002ADYEN.AS holding increased by 130603EUR 5,244,0020EUR 130,603 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)3,549EUR 5,113,399ADYEN.AS holding increased by 138411EUR 5,113,3990EUR 138,411 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)3,549EUR 4,974,988ADYEN.AS holding decreased by -41169EUR 4,974,9880EUR -41,169 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)3,549EUR 5,016,157ADYEN.AS holding increased by 124215EUR 5,016,1570EUR 124,215 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)3,549EUR 4,891,942ADYEN.AS holding increased by 21294EUR 4,891,9420EUR 21,294 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)3,549EUR 4,870,648ADYEN.AS holding decreased by -46137EUR 4,870,6480EUR -46,137 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)3,549EUR 4,916,785ADYEN.AS holding increased by 710EUR 4,916,7850EUR 710 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)3,549EUR 4,916,075ADYEN.AS holding increased by 208681EUR 4,916,0750EUR 208,681 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)3,549ADYEN.AS holding decreased by -147EUR 4,707,394ADYEN.AS holding decreased by -61924EUR 4,707,394-147EUR -61,924 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)3,696EUR 4,769,318ADYEN.AS holding increased by 86486EUR 4,769,3180EUR 86,486 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)3,696EUR 4,682,832ADYEN.AS holding increased by 195888EUR 4,682,8320EUR 195,888 EUR 1267 EUR 1214
2024-11-20 (Wednesday)3,696EUR 4,486,944ADYEN.AS holding decreased by -61354EUR 4,486,9440EUR -61,354 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)3,696EUR 4,548,298ADYEN.AS holding decreased by -28828EUR 4,548,2980EUR -28,828 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)3,696EUR 4,577,126ADYEN.AS holding decreased by -112359EUR 4,577,1260EUR -112,359 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)3,696EUR 4,689,485ADYEN.AS holding decreased by -14045EUR 4,689,4850EUR -14,045 EUR 1268.8 EUR 1272.6
2024-11-08 (Friday)3,696EUR 4,703,530ADYEN.AS holding decreased by -233587EUR 4,703,5300EUR -233,587 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)3,696EUR 4,937,117ADYEN.AS holding decreased by -150057EUR 4,937,1170EUR -150,057 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)3,696EUR 5,087,174ADYEN.AS holding decreased by -86487EUR 5,087,1740EUR -86,487 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)3,696EUR 5,173,661ADYEN.AS holding increased by 14784EUR 5,173,6610EUR 14,784 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)3,696EUR 5,158,877ADYEN.AS holding decreased by -39177EUR 5,158,8770EUR -39,177 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)3,696EUR 5,198,054EUR 5,198,0540EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)3,696EUR 5,198,054ADYEN.AS holding decreased by -109402EUR 5,198,0540EUR -109,402 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)3,696EUR 5,307,456ADYEN.AS holding decreased by -81312EUR 5,307,4560EUR -81,312 EUR 1436 EUR 1458
2024-10-29 (Tuesday)3,696EUR 5,388,768ADYEN.AS holding increased by 29568EUR 5,388,7680EUR 29,568 EUR 1458 EUR 1450
2024-10-28 (Monday)3,696EUR 5,359,200ADYEN.AS holding increased by 119750EUR 5,359,2000EUR 119,750 EUR 1450 EUR 1417.6
2024-10-25 (Friday)3,696EUR 5,239,450ADYEN.AS holding decreased by -23654EUR 5,239,4500EUR -23,654 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)3,696EUR 5,263,104ADYEN.AS holding increased by 16262EUR 5,263,1040EUR 16,262 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)3,696EUR 5,246,842ADYEN.AS holding decreased by -17740EUR 5,246,8420EUR -17,740 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)3,696EUR 5,264,582ADYEN.AS holding increased by 23654EUR 5,264,5820EUR 23,654 EUR 1424.4 EUR 1418
2024-10-21 (Monday)3,696EUR 5,240,928ADYEN.AS holding decreased by -9610EUR 5,240,9280EUR -9,610 EUR 1418 EUR 1420.6
2024-10-18 (Friday)3,696EUR 5,250,538EUR 5,250,538
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 IE00BQN1K562

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY28 1,447.400* 1,494.82
2025-04-11BUY28 1,330.600* 1,497.57
2025-04-09BUY84 1,281.000* 1,501.81
2025-04-08BUY104 1,308.200* 1,504.12
2025-04-04BUY54 1,259.600* 1,510.40
2025-03-03BUY54 1,747.200* 1,503.31
2025-02-28BUY24 1,741.200* 1,499.27
2024-11-25SELL-147 1,326.400* 1,359.52 Profit of 199,850 on sale
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.