Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ADYEN.AS

Stock NameAdyen NV
TickerADYEN.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)18EUR 26,878ADYEN.AS holding increased by 281EUR 26,8780EUR 281 EUR 1493.22 EUR 1477.61
2024-12-05 (Thursday)18EUR 26,597ADYEN.AS holding increased by 663EUR 26,5970EUR 663 EUR 1477.61 EUR 1440.78
2024-12-04 (Wednesday)18EUR 25,934ADYEN.AS holding increased by 702EUR 25,9340EUR 702 EUR 1440.78 EUR 1401.78
2024-12-03 (Tuesday)18EUR 25,232ADYEN.AS holding decreased by -209EUR 25,2320EUR -209 EUR 1401.78 EUR 1413.39
2024-12-02 (Monday)18EUR 25,441ADYEN.AS holding increased by 630EUR 25,4410EUR 630 EUR 1413.39 EUR 1378.39
2024-11-29 (Friday)18EUR 24,811ADYEN.AS holding increased by 108EUR 24,8110EUR 108 EUR 1378.39 EUR 1372.39
2024-11-28 (Thursday)18EUR 24,703ADYEN.AS holding decreased by -234EUR 24,7030EUR -234 EUR 1372.39 EUR 1385.39
2024-11-27 (Wednesday)18EUR 24,937ADYEN.AS holding increased by 3EUR 24,9370EUR 3 EUR 1385.39 EUR 1385.22
2024-11-26 (Tuesday)18EUR 24,934ADYEN.AS holding increased by 1059EUR 24,9340EUR 1,059 EUR 1385.22 EUR 1326.39
2024-11-25 (Monday)18EUR 23,875ADYEN.AS holding increased by 648EUR 23,8750EUR 648 EUR 1326.39 EUR 1290.39
2024-11-22 (Friday)18EUR 23,227ADYEN.AS holding increased by 421EUR 23,2270EUR 421 EUR 1290.39 EUR 1267
2024-11-21 (Thursday)18EUR 22,806ADYEN.AS holding increased by 954EUR 22,8060EUR 954 EUR 1267 EUR 1214
2024-11-20 (Wednesday)18EUR 21,852ADYEN.AS holding decreased by -299EUR 21,8520EUR -299 EUR 1214 EUR 1230.61
2024-11-19 (Tuesday)18EUR 22,151ADYEN.AS holding decreased by -756EUR 22,1510EUR -756 EUR 1230.61 EUR 1272.61
2024-11-08 (Friday)18EUR 22,907ADYEN.AS holding decreased by -1137EUR 22,9070EUR -1,137 EUR 1272.61 EUR 1335.78
2024-11-07 (Thursday)18EUR 24,044ADYEN.AS holding decreased by -731EUR 24,0440EUR -731 EUR 1335.78 EUR 1376.39
2024-11-06 (Wednesday)18EUR 24,775ADYEN.AS holding decreased by -421EUR 24,7750EUR -421 EUR 1376.39 EUR 1399.78
2024-11-05 (Tuesday)18EUR 25,196ADYEN.AS holding increased by 72EUR 25,1960EUR 72 EUR 1399.78 EUR 1395.78
2024-11-04 (Monday)18EUR 25,124ADYEN.AS holding decreased by -191EUR 25,1240EUR -191 EUR 1395.78 EUR 1406.39
2024-11-01 (Friday)18EUR 25,315EUR 25,3150EUR 0 EUR 1406.39 EUR 1406.39
2024-10-31 (Thursday)18EUR 25,315ADYEN.AS holding decreased by -533EUR 25,3150EUR -533 EUR 1406.39 EUR 1436
2024-10-30 (Wednesday)18EUR 25,848ADYEN.AS holding decreased by -396EUR 25,8480EUR -396 EUR 1436 EUR 1458
2024-10-29 (Tuesday)18EUR 26,244ADYEN.AS holding increased by 144EUR 26,2440EUR 144 EUR 1458 EUR 1450
2024-10-28 (Monday)18EUR 26,100ADYEN.AS holding increased by 583EUR 26,1000EUR 583 EUR 1450 EUR 1417.61
2024-10-25 (Friday)18EUR 25,517ADYEN.AS holding decreased by -115EUR 25,5170EUR -115 EUR 1417.61 EUR 1424
2024-10-24 (Thursday)18EUR 25,632ADYEN.AS holding increased by 79EUR 25,6320EUR 79 EUR 1424 EUR 1419.61
2024-10-23 (Wednesday)18EUR 25,553ADYEN.AS holding decreased by -86EUR 25,5530EUR -86 EUR 1419.61 EUR 1424.39
2024-10-22 (Tuesday)18EUR 25,639ADYEN.AS holding increased by 115EUR 25,6390EUR 115 EUR 1424.39 EUR 1418
2024-10-21 (Monday)18EUR 25,524ADYEN.AS holding decreased by -47EUR 25,5240EUR -47 EUR 1418 EUR 1420.61
2024-10-18 (Friday)18EUR 25,571EUR 25,571
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 IE00000EF730

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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