| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,209 | EUR 3,634,179 | EUR 3,634,179 | 0 | EUR -60,726 | EUR 1645.17 | EUR 1672.66 |
| 2025-03-10 (Monday) | 2,209 | EUR 3,694,905 | EUR 3,694,905 | 0 | EUR -131,620 | EUR 1672.66 | EUR 1732.24 |
| 2025-03-07 (Friday) | 2,209 | EUR 3,826,525 | EUR 3,826,525 | -8 | EUR -258,001 | EUR 1732.24 | EUR 1842.37 |
| 2025-03-05 (Wednesday) | 2,217 | EUR 4,084,526 | EUR 4,084,526 | 0 | EUR 130,820 | EUR 1842.37 | EUR 1783.36 |
| 2025-03-04 (Tuesday) | 2,217 | EUR 3,953,706 | EUR 3,953,706 | 0 | EUR -107,897 | EUR 1783.36 | EUR 1832.03 |
| 2025-03-03 (Monday) | 2,217 | EUR 4,061,603 | EUR 4,061,603 | 0 | EUR 46,953 | EUR 1832.03 | EUR 1810.85 |
| 2025-02-28 (Friday) | 2,217 | EUR 4,014,650 | EUR 4,014,650 | 0 | EUR 94,250 | EUR 1810.85 | EUR 1768.34 |
| 2025-02-27 (Thursday) | 2,217 | EUR 3,920,400 | EUR 3,920,400 | 0 | EUR -100,888 | EUR 1768.34 | EUR 1813.84 |
| 2025-02-26 (Wednesday) | 2,217 | EUR 4,021,288 | EUR 4,021,288 | 0 | EUR 2,788 | EUR 1813.84 | EUR 1812.58 |
| 2025-02-25 (Tuesday) | 2,217 | EUR 4,018,500 | EUR 4,018,500 | 0 | EUR -88,237 | EUR 1812.58 | EUR 1852.38 |
| 2025-02-24 (Monday) | 2,217 | EUR 4,106,737 | EUR 4,106,737 | 0 | EUR -35,303 | EUR 1852.38 | EUR 1868.31 |
| 2025-02-21 (Friday) | 2,217 | EUR 4,142,040 | EUR 4,142,040 | 0 | EUR -49,061 | EUR 1868.31 | EUR 1890.44 |
| 2025-02-20 (Thursday) | 2,217 | EUR 4,191,101 | EUR 4,191,101 | 0 | EUR -51,434 | EUR 1890.44 | EUR 1913.64 |
| 2025-02-19 (Wednesday) | 2,217 | EUR 4,242,535 | EUR 4,242,535 | 0 | EUR -41,171 | EUR 1913.64 | EUR 1932.21 |
| 2025-02-18 (Tuesday) | 2,217 | EUR 4,283,706 | EUR 4,283,706 | -4 | EUR -1,681 | EUR 1932.21 | EUR 1929.49 |
| 2025-02-17 (Monday) | 2,221 | EUR 4,285,387 | EUR 4,285,387 | 0 | EUR -9,059 | EUR 1929.49 | EUR 1933.56 |
| 2025-02-14 (Friday) | 2,221 | EUR 4,294,446 | EUR 4,294,446 | 0 | EUR 111,755 | EUR 1933.56 | EUR 1883.25 |
| 2025-02-13 (Thursday) | 2,221 | EUR 4,182,691 | EUR 4,182,691 | 0 | EUR 546,590 | EUR 1883.25 | EUR 1637.15 |
| 2025-02-12 (Wednesday) | 2,221 | EUR 3,636,101 | EUR 3,636,101 | -16 | EUR 48,201 | EUR 1637.15 | EUR 1603.89 |
| 2025-02-11 (Tuesday) | 2,237 | EUR 3,587,900 | EUR 3,587,900 | 0 | EUR 24,539 | EUR 1603.89 | EUR 1592.92 |
| 2025-02-10 (Monday) | 2,237 | EUR 3,563,361 | EUR 3,563,361 | 0 | EUR -30,844 | EUR 1592.92 | EUR 1606.71 |
| 2025-02-07 (Friday) | 2,237 | EUR 3,594,205 | EUR 3,594,205 | 0 | EUR -83,379 | EUR 1606.71 | EUR 1643.98 |
| 2025-02-06 (Thursday) | 2,237 | EUR 3,677,584 | EUR 3,677,584 | 0 | EUR -54,811 | EUR 1643.98 | EUR 1668.48 |
| 2025-02-05 (Wednesday) | 2,237 | EUR 3,732,395 | EUR 3,732,395 | 8 | EUR 31,219 | EUR 1668.48 | EUR 1660.46 |
| 2025-02-04 (Tuesday) | 2,229 | EUR 3,701,176 | EUR 3,701,176 | 20 | EUR 164,074 | EUR 1660.46 | EUR 1601.22 |
| 2025-02-03 (Monday) | 2,209 | EUR 3,537,102 | EUR 3,537,102 | 0 | EUR -68,193 | EUR 1601.22 | EUR 1632.09 |
| 2025-01-31 (Friday) | 2,209 | EUR 3,605,295 | EUR 3,605,295 | 0 | EUR 3,645 | EUR 1632.09 | EUR 1630.44 |
| 2025-01-30 (Thursday) | 2,209 | EUR 3,601,650 | EUR 3,601,650 | 0 | EUR 112,155 | EUR 1630.44 | EUR 1579.67 |
| 2025-01-29 (Wednesday) | 2,209 | EUR 3,489,495 | EUR 3,489,495 | 0 | EUR -86,249 | EUR 1579.67 | EUR 1618.72 |
| 2025-01-28 (Tuesday) | 2,209 | EUR 3,575,744 | EUR 3,575,744 | 0 | EUR 88,551 | EUR 1618.72 | EUR 1578.63 |
| 2025-01-27 (Monday) | 2,209 | EUR 3,487,193 | EUR 3,487,193 | 0 | EUR -45,344 | EUR 1578.63 | EUR 1599.16 |
| 2025-01-24 (Friday) | 2,209 | EUR 3,532,537 | EUR 3,532,537 | 0 | EUR 50,576 | EUR 1599.16 | EUR 1576.26 |
| 2025-01-23 (Thursday) | 2,209 | EUR 3,481,961 | EUR 3,481,961 | 0 | EUR 14,269 | EUR 1576.26 | EUR 1569.8 |
| 2025-01-22 (Wednesday) | 2,209 | EUR 3,467,692 | EUR 3,467,692 | 0 | EUR 41,245 | EUR 1569.8 | EUR 1551.13 |
| 2025-01-21 (Tuesday) | 2,209 | EUR 3,426,447 | EUR 3,426,447 | 0 | EUR 3,216 | EUR 1551.13 | EUR 1549.67 |
| 2025-01-20 (Monday) | 2,209 | EUR 3,423,231 | EUR 3,423,231 | 0 | EUR 22,282 | EUR 1549.67 | EUR 1539.59 |
| 2025-01-17 (Friday) | 2,209 | EUR 3,400,949 | EUR 3,400,949 | 0 | EUR 15,183 | EUR 1539.59 | EUR 1532.71 |
| 2025-01-16 (Thursday) | 2,209 | EUR 3,385,766 | EUR 3,385,766 | 0 | EUR 49,350 | EUR 1532.71 | EUR 1510.37 |
| 2025-01-15 (Wednesday) | 2,209 | EUR 3,336,416 | EUR 3,336,416 | 0 | EUR 79,514 | EUR 1510.37 | EUR 1474.38 |
| 2025-01-14 (Tuesday) | 2,209 | EUR 3,256,902 | EUR 3,256,902 | 0 | EUR 124,101 | EUR 1474.38 | EUR 1418.2 |
| 2025-01-13 (Monday) | 2,209 | EUR 3,132,801 | EUR 3,132,801 | 0 | EUR -200,881 | EUR 1418.2 | EUR 1509.14 |
| 2025-01-10 (Friday) | 2,209 | EUR 3,333,682 | EUR 3,333,682 | 0 | EUR -55,396 | EUR 1509.14 | EUR 1534.21 |
| 2025-01-09 (Thursday) | 2,209 | EUR 3,389,078 | EUR 3,389,078 | 0 | EUR 25,156 | EUR 1534.21 | EUR 1522.83 |
| 2025-01-08 (Wednesday) | 2,209 | EUR 3,363,922 | EUR 3,363,922 | 0 | EUR 0 | EUR 1522.83 | EUR 1522.83 |
| 2025-01-02 (Thursday) | 2,209 | EUR 3,241,199 | EUR 3,241,199 | ||||
| 2024-12-30 (Monday) | 2,209 | EUR 3,250,173 | EUR 3,250,173 | ||||
| 2024-12-26 (Thursday) | 2,209 | EUR 3,301,261 | EUR 3,301,261 | ||||
| 2024-12-24 (Tuesday) | 2,209 | EUR 3,295,712 | EUR 3,295,712 | ||||
| 2024-12-23 (Monday) | 2,209 | EUR 3,259,428 | EUR 3,259,428 | ||||
| 2024-12-20 (Friday) | 2,209 | EUR 3,310,018 | EUR 3,310,018 | ||||
| 2024-12-19 (Thursday) | 2,209 | EUR 3,317,567 | EUR 3,317,567 | ||||
| 2024-12-18 (Wednesday) | 2,209 | EUR 3,477,762 | EUR 3,477,762 | ||||
| 2024-12-06 (Friday) | 2,209 | EUR 3,484,348 | EUR 3,484,348 | 0 | EUR 33,138 | EUR 1577.34 | EUR 1562.34 |
| 2024-12-05 (Thursday) | 2,209 | EUR 3,451,210 | EUR 3,451,210 | 0 | EUR 99,957 | EUR 1562.34 | EUR 1517.09 |
| 2024-12-04 (Wednesday) | 2,209 | EUR 3,351,253 | EUR 3,351,253 | 0 | EUR 94,429 | EUR 1517.09 | EUR 1474.34 |
| 2024-12-03 (Tuesday) | 2,209 | EUR 3,256,824 | EUR 3,256,824 | 0 | EUR -11,964 | EUR 1474.34 | EUR 1479.76 |
| 2024-12-02 (Monday) | 2,209 | EUR 3,268,788 | EUR 3,268,788 | 0 | EUR 52,780 | EUR 1479.76 | EUR 1455.87 |
| 2024-11-29 (Friday) | 2,209 | EUR 3,216,008 | EUR 3,216,008 | 0 | EUR 16,576 | EUR 1455.87 | EUR 1448.36 |
| 2024-11-28 (Thursday) | 2,209 | EUR 3,199,432 | EUR 3,199,432 | 0 | EUR -35,816 | EUR 1448.36 | EUR 1464.58 |
| 2024-11-27 (Wednesday) | 2,209 | EUR 3,235,248 | EUR 3,235,248 | 0 | EUR 27,854 | EUR 1464.58 | EUR 1451.97 |
| 2024-11-26 (Tuesday) | 2,209 | EUR 3,207,394 | EUR 3,207,394 | 0 | EUR 134,245 | EUR 1451.97 | EUR 1391.19 |
| 2024-11-25 (Monday) | 2,209 | EUR 3,073,149 | EUR 3,073,149 | 0 | EUR 105,785 | EUR 1391.19 | EUR 1343.31 |
| 2024-11-22 (Friday) | 2,209 | EUR 2,967,364 | EUR 2,967,364 | 0 | EUR 25,542 | EUR 1343.31 | EUR 1331.74 |
| 2024-11-21 (Thursday) | 2,209 | EUR 2,941,822 | EUR 2,941,822 | 0 | EUR 120,512 | EUR 1331.74 | EUR 1277.19 |
| 2024-11-20 (Wednesday) | 2,209 | EUR 2,821,310 | EUR 2,821,310 | 0 | EUR -56,519 | EUR 1277.19 | EUR 1302.77 |
| 2024-11-19 (Tuesday) | 2,209 | EUR 2,877,829 | EUR 2,877,829 | 0 | EUR -14,685 | EUR 1302.77 | EUR 1309.42 |
| 2024-11-18 (Monday) | 2,209 | EUR 2,892,514 | EUR 2,892,514 | 4 | EUR -75,710 | EUR 1309.42 | EUR 1346.13 |
| 2024-11-12 (Tuesday) | 2,205 | EUR 2,968,224 | EUR 2,968,224 | 0 | EUR -91,538 | EUR 1346.13 | EUR 1387.65 |
| 2024-11-11 (Monday) | 2,205 | EUR 3,059,762 | EUR 3,059,762 | 0 | EUR 43,503 | EUR 1387.65 | EUR 1367.92 |
| 2024-11-08 (Friday) | 2,205 | EUR 3,016,259 | EUR 3,016,259 | 0 | EUR -168,350 | EUR 1367.92 | EUR 1444.27 |
| 2024-11-07 (Thursday) | 2,205 | EUR 3,184,609 | EUR 3,184,609 | 4 | EUR -68,573 | EUR 1444.27 | EUR 1478.05 |
| 2024-11-06 (Wednesday) | 2,201 | EUR 3,253,182 | EUR 3,253,182 | 0 | EUR -105,680 | EUR 1478.05 | EUR 1526.06 |
| 2024-11-05 (Tuesday) | 2,201 | EUR 3,358,862 | EUR 3,358,862 | 0 | EUR 10,519 | EUR 1526.06 | EUR 1521.28 |
| 2024-11-04 (Monday) | 2,201 | EUR 3,348,343 | EUR 3,348,343 | 0 | EUR -9,950 | EUR 1521.28 | EUR 1525.8 |
| 2024-11-01 (Friday) | 2,201 | EUR 3,358,293 | EUR 3,358,293 | 0 | EUR -2,322 | EUR 1525.8 | EUR 1526.86 |
| 2024-10-31 (Thursday) | 2,201 | EUR 3,360,615 | EUR 3,360,615 | 4 | EUR -66,702 | EUR 1526.86 | EUR 1560 |
| 2024-10-30 (Wednesday) | 2,197 | EUR 3,427,317 | EUR 3,427,317 | 0 | EUR -31,687 | EUR 1560 | EUR 1574.42 |
| 2024-10-29 (Tuesday) | 2,197 | EUR 3,459,004 | EUR 3,459,004 | 0 | EUR 12,609 | EUR 1574.42 | EUR 1568.68 |
| 2024-10-28 (Monday) | 2,197 | EUR 3,446,395 | EUR 3,446,395 | 0 | EUR 72,960 | EUR 1568.68 | EUR 1535.47 |
| 2024-10-25 (Friday) | 2,197 | EUR 3,373,435 | EUR 3,373,435 | 0 | EUR -4,593 | EUR 1535.47 | EUR 1537.56 |
| 2024-10-24 (Thursday) | 2,197 | EUR 3,378,028 | EUR 3,378,028 | 0 | EUR 17,455 | EUR 1537.56 | EUR 1529.62 |
| 2024-10-23 (Wednesday) | 2,197 | EUR 3,360,573 | EUR 3,360,573 | 0 | EUR -22,316 | EUR 1529.62 | EUR 1539.78 |
| 2024-10-22 (Tuesday) | 2,197 | EUR 3,382,889 | EUR 3,382,889 | 0 | EUR 7,412 | EUR 1539.78 | EUR 1536.4 |
| 2024-10-21 (Monday) | 2,197 | EUR 3,375,477 | EUR 3,375,477 | 0 | EUR -13,212 | EUR 1536.4 | EUR 1542.42 |
| 2024-10-18 (Friday) | 2,197 | EUR 3,388,689 | EUR 3,388,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8 | 1,732.240* | 1,584.95 Profit of 12,680 on sale | |||
| 2025-02-18 | SELL | -4 | 1,932.210* | 1,534.12 Profit of 6,136 on sale | |||
| 2025-02-12 | SELL | -16 | 1,637.150* | 1,512.24 Profit of 24,196 on sale | |||
| 2025-02-05 | BUY | 8 | 1,668.480* | 1,501.58 | |||
| 2025-02-04 | BUY | 20 | 1,660.460* | 1,498.46 | |||
| 2024-11-18 | BUY | 4 | 1,309.420* | 1,500.35 | |||
| 2024-11-07 | BUY | 4 | 1,444.270* | 1,535.38 | |||
| 2024-10-31 | BUY | 4 | 1,526.860* | 1,547.74 |
* (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.