| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 533 | EUR 620,818 | EUR 620,818 | 0 | EUR -516 | EUR 1164.76 | EUR 1165.73 |
| 2025-12-10 (Wednesday) | 533 | EUR 621,334 | EUR 621,334 | 0 | EUR 6,706 | EUR 1165.73 | EUR 1153.15 |
| 2025-12-09 (Tuesday) | 533 | EUR 614,628 | EUR 614,628 | 0 | EUR -6,264 | EUR 1153.15 | EUR 1164.9 |
| 2025-12-08 (Monday) | 533 | EUR 620,892 | EUR 620,892 | -21 | EUR -31,734 | EUR 1164.9 | EUR 1178.03 |
| 2025-12-05 (Friday) | 554 | EUR 652,626 | EUR 652,626 | 0 | EUR 9,178 | EUR 1178.03 | EUR 1161.46 |
| 2025-12-04 (Thursday) | 554 | EUR 643,448 | EUR 643,448 | 0 | EUR -17,452 | EUR 1161.46 | EUR 1192.96 |
| 2025-12-03 (Wednesday) | 554 | EUR 660,900 | EUR 660,900 | 0 | EUR 2,437 | EUR 1192.96 | EUR 1188.56 |
| 2025-12-02 (Tuesday) | 554 | EUR 658,463 | EUR 658,463 | 0 | EUR 3,392 | EUR 1188.56 | EUR 1182.44 |
| 2025-12-01 (Monday) | 554 | EUR 655,071 | EUR 655,071 | 0 | EUR 4,557 | EUR 1182.44 | EUR 1174.21 |
| 2025-11-28 (Friday) | 554 | EUR 650,514 | EUR 650,514 | 0 | EUR -1,905 | EUR 1174.21 | EUR 1177.65 |
| 2025-11-27 (Thursday) | 554 | EUR 652,419 | EUR 652,419 | 0 | EUR 1,862 | EUR 1177.65 | EUR 1174.29 |
| 2025-11-26 (Wednesday) | 554 | EUR 650,557 | EUR 650,557 | 0 | EUR 5,935 | EUR 1174.29 | EUR 1163.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -21 | 1,372.800 | 1,334.000 | 1,337.880 | EUR -28,095 | 1,270.88 Loss of -1,407 on sale |
| 2025-11-06 | BUY | 21 | 1,408.400 | 1,367.600 | 1,371.680 | EUR 28,805 | 1,280.09 |
| 2025-06-02 | BUY | 22 | 1,655.200 | 1,680.000 | 1,677.520 | EUR 36,905 | 1,264.43 |
| 2025-05-30 | BUY | 74 | 1,689.600 | 1,701.000 | 1,699.860 | EUR 125,790 | 1,263.14 |
| 2025-04-30 | SELL | -11 | 1,417.800 | 1,421.400 | 1,421.040 | EUR -15,631 | 1,247.14 Loss of -1,913 on sale |
| 2025-03-12 | SELL | -38 | 1,542.400 | 1,555.400 | 1,554.100 | EUR -59,056 | 1,262.26 Loss of -11,090 on sale |
| 2025-03-04 | BUY | 19 | 1,694.000 | 1,731.600 | 1,727.840 | EUR 32,829 | 1,255.20 |
| 2025-02-28 | BUY | 12 | 1,741.200 | 1,748.200 | 1,747.500 | EUR 20,970 | 1,248.92 |
| 2025-01-29 | BUY | 19 | 1,516.000 | 1,562.000 | 1,557.400 | EUR 29,591 | 1,162.34 |
| 2024-11-29 | BUY | 7 | 1,378.400 | 1,381.200 | 1,380.920 | EUR 9,666 | 1,135.19 |
| 2024-11-25 | SELL | -10 | 1,326.400 | 1,334.000 | 1,333.240 | EUR -13,332 | 1,134.22 Loss of -1,990 on sale |
| 2024-11-12 | BUY | 19 | 1,268.800 | 1,307.400 | 1,303.540 | EUR 24,767 | 1,170.80 |
| 2024-10-23 | BUY | 19 | 1,419.600 | 1,435.400 | 1,433.820 | EUR 27,243 | 1,184.13 |
* (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.
Note: 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.
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