| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| Stock Name | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 22,819 | EUR 34,073,331 | EUR 34,073,331 | 0 | EUR 355,977 | EUR 1493.2 | EUR 1477.6 |
| 2024-12-05 (Thursday) | 22,819 | EUR 33,717,354 | EUR 33,717,354 | 0 | EUR 839,739 | EUR 1477.6 | EUR 1440.8 |
| 2024-12-04 (Wednesday) | 22,819 | EUR 32,877,615 | EUR 32,877,615 | 151 | EUR 1,101,613 | EUR 1440.8 | EUR 1401.8 |
| 2024-12-03 (Tuesday) | 22,668 | EUR 31,776,002 | EUR 31,776,002 | 150 | EUR -50,939 | EUR 1401.8 | EUR 1413.4 |
| 2024-12-02 (Monday) | 22,518 | EUR 31,826,941 | EUR 31,826,941 | 0 | EUR 788,130 | EUR 1413.4 | EUR 1378.4 |
| 2024-11-29 (Friday) | 22,518 | EUR 31,038,811 | EUR 31,038,811 | -151 | EUR -72,125 | EUR 1378.4 | EUR 1372.4 |
| 2024-11-28 (Thursday) | 22,669 | EUR 31,110,936 | EUR 31,110,936 | 0 | EUR -294,697 | EUR 1372.4 | EUR 1385.4 |
| 2024-11-27 (Wednesday) | 22,669 | EUR 31,405,633 | EUR 31,405,633 | 0 | EUR 4,534 | EUR 1385.4 | EUR 1385.2 |
| 2024-11-26 (Tuesday) | 22,669 | EUR 31,401,099 | EUR 31,401,099 | 0 | EUR 1,332,937 | EUR 1385.2 | EUR 1326.4 |
| 2024-11-25 (Monday) | 22,669 | EUR 30,068,162 | EUR 30,068,162 | 0 | EUR 816,084 | EUR 1326.4 | EUR 1290.4 |
| 2024-11-22 (Friday) | 22,669 | EUR 29,252,078 | EUR 29,252,078 | 0 | EUR 530,455 | EUR 1290.4 | EUR 1267 |
| 2024-11-21 (Thursday) | 22,669 | EUR 28,721,623 | EUR 28,721,623 | -151 | EUR 1,018,143 | EUR 1267 | EUR 1214 |
| 2024-11-20 (Wednesday) | 22,820 | EUR 27,703,480 | EUR 27,703,480 | 0 | EUR -378,812 | EUR 1214 | EUR 1230.6 |
| 2024-11-19 (Tuesday) | 22,820 | EUR 28,082,292 | EUR 28,082,292 | 450 | EUR 379,284 | EUR 1230.6 | EUR 1238.4 |
| 2024-11-18 (Monday) | 22,370 | EUR 27,703,008 | EUR 27,703,008 | -302 | EUR -1,063,226 | EUR 1238.4 | EUR 1268.8 |
| 2024-11-12 (Tuesday) | 22,672 | EUR 28,766,234 | EUR 28,766,234 | 0 | EUR -86,153 | EUR 1268.8 | EUR 1272.6 |
| 2024-11-08 (Friday) | 22,672 | EUR 28,852,387 | EUR 28,852,387 | 0 | EUR -1,432,871 | EUR 1272.6 | EUR 1335.8 |
| 2024-11-07 (Thursday) | 22,672 | EUR 30,285,258 | EUR 30,285,258 | 0 | EUR -920,483 | EUR 1335.8 | EUR 1376.4 |
| 2024-11-06 (Wednesday) | 22,672 | EUR 31,205,741 | EUR 31,205,741 | 0 | EUR -530,525 | EUR 1376.4 | EUR 1399.8 |
| 2024-11-05 (Tuesday) | 22,672 | EUR 31,736,266 | EUR 31,736,266 | 0 | EUR 90,688 | EUR 1399.8 | EUR 1395.8 |
| 2024-11-04 (Monday) | 22,672 | EUR 31,645,578 | EUR 31,645,578 | 0 | EUR -240,323 | EUR 1395.8 | EUR 1406.4 |
| 2024-11-01 (Friday) | 22,672 | EUR 31,885,901 | EUR 31,885,901 | 0 | EUR 0 | EUR 1406.4 | EUR 1406.4 |
| 2024-10-31 (Thursday) | 22,672 | EUR 31,885,901 | EUR 31,885,901 | 0 | EUR -671,091 | EUR 1406.4 | EUR 1436 |
| 2024-10-30 (Wednesday) | 22,672 | EUR 32,556,992 | EUR 32,556,992 | 0 | EUR -498,784 | EUR 1436 | EUR 1458 |
| 2024-10-29 (Tuesday) | 22,672 | EUR 33,055,776 | EUR 33,055,776 | -151 | EUR -37,574 | EUR 1458 | EUR 1450 |
| 2024-10-28 (Monday) | 22,823 | EUR 33,093,350 | EUR 33,093,350 | 0 | EUR 739,465 | EUR 1450 | EUR 1417.6 |
| 2024-10-25 (Friday) | 22,823 | EUR 32,353,885 | EUR 32,353,885 | 0 | EUR -146,067 | EUR 1417.6 | EUR 1424 |
| 2024-10-24 (Thursday) | 22,823 | EUR 32,499,952 | EUR 32,499,952 | 0 | EUR 100,421 | EUR 1424 | EUR 1419.6 |
| 2024-10-23 (Wednesday) | 22,823 | EUR 32,399,531 | EUR 32,399,531 | 0 | EUR -109,550 | EUR 1419.6 | EUR 1424.4 |
| 2024-10-22 (Tuesday) | 22,823 | EUR 32,509,081 | EUR 32,509,081 | 151 | EUR 360,185 | EUR 1424.4 | EUR 1418 |
| 2024-10-21 (Monday) | 22,672 | EUR 32,148,896 | EUR 32,148,896 | 0 | EUR -58,947 | EUR 1418 | EUR 1420.6 |
| 2024-10-18 (Friday) | 22,672 | EUR 32,207,843 | EUR 32,207,843 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 151 | 1,440.800* | |||
| 2024-12-03 | BUY | 150 | 1,401.800* | |||
| 2024-11-29 | SELL | -151 | 1,378.400* | |||
| 2024-11-21 | SELL | -151 | 1,267.000* | |||
| 2024-11-19 | BUY | 450 | 1,230.600* | |||
| 2024-11-18 | SELL | -302 | 1,238.400* | |||
| 2024-10-29 | SELL | -151 | 1,458.000* | |||
| 2024-10-22 | BUY | 151 | 1,424.400* |
* (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
| 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.