| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 (Tuesday) | 22,347 | EUR 31,545,025 | EUR 31,545,025 | ||||
| 2025-11-03 (Monday) | 22,347 | EUR 32,112,639 | EUR 32,112,639 | 0 | EUR -1,153,105 | EUR 1437 | EUR 1488.6 |
| 2025-10-31 (Friday) | 22,347 | EUR 33,265,744 | EUR 33,265,744 | 0 | EUR -621,247 | EUR 1488.6 | EUR 1516.4 |
| 2025-10-30 (Thursday) | 22,347 | EUR 33,886,991 | EUR 33,886,991 | 0 | EUR -116,204 | EUR 1516.4 | EUR 1521.6 |
| 2025-10-29 (Wednesday) | 22,347 | EUR 34,003,195 | EUR 34,003,195 | 0 | EUR 1,626,861 | EUR 1521.6 | EUR 1448.8 |
| 2025-10-28 (Tuesday) | 22,347 | EUR 32,376,334 | EUR 32,376,334 | 0 | EUR -1,264,840 | EUR 1448.8 | EUR 1505.4 |
| 2025-10-27 (Monday) | 22,347 | EUR 33,641,174 | EUR 33,641,174 | 0 | EUR -160,898 | EUR 1505.4 | EUR 1512.6 |
| 2025-10-24 (Friday) | 22,347 | EUR 33,802,072 | EUR 33,802,072 | 0 | EUR 411,185 | EUR 1512.6 | EUR 1494.2 |
| 2025-10-23 (Thursday) | 22,347 | EUR 33,390,887 | EUR 33,390,887 | 0 | EUR 44,694 | EUR 1494.2 | EUR 1492.2 |
| 2025-10-22 (Wednesday) | 22,347 | EUR 33,346,193 | EUR 33,346,193 | 0 | EUR 263,694 | EUR 1492.2 | EUR 1480.4 |
| 2025-10-21 (Tuesday) | 22,347 | EUR 33,082,499 | EUR 33,082,499 | 0 | EUR 366,491 | EUR 1480.4 | EUR 1464 |
| 2025-10-20 (Monday) | 22,347 | EUR 32,716,008 | EUR 32,716,008 | 0 | EUR 388,838 | EUR 1464 | EUR 1446.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | SELL | -147 | 1,368.000 | 1,377.000 | 1,376.100 | EUR -202,287 | 1,515.31 Profit of 20,464 on sale |
| 2025-09-29 | SELL | -147 | 1,367.600 | 1,373.000 | 1,372.460 | EUR -201,752 | 1,516.99 Profit of 21,246 on sale |
| 2025-09-24 | BUY | 646 | 1,386.400 | 1,390.600 | 1,390.180 | EUR 898,056 | 1,519.48 |
| 2025-09-18 | SELL | -142 | 1,395.200 | 1,400.600 | 1,400.060 | EUR -198,809 | 1,520.20 Profit of 17,060 on sale |
| 2025-08-20 | SELL | -143 | 1,453.200 | 1,467.600 | 1,466.160 | EUR -209,661 | 1,523.08 Profit of 8,139 on sale |
| 2025-08-14 | BUY | 143 | 1,392.600 | 1,405.600 | 1,404.300 | EUR 200,815 | 1,525.61 |
| 2025-08-07 | SELL | -426 | 1,521.000 | 1,534.200 | 1,532.880 | EUR -653,007 | 1,526.40 Loss of -2,761 on sale |
| 2025-08-04 | BUY | 284 | 1,457.200 | 1,458.600 | 1,458.460 | EUR 414,203 | 1,527.54 |
| 2025-07-23 | BUY | 142 | 1,533.200 | 1,561.400 | 1,558.580 | EUR 221,318 | 1,527.41 |
| 2025-07-04 | SELL | -142 | 1,518.000 | 1,530.000 | 1,528.800 | EUR -217,090 | 1,526.39 Loss of -343 on sale |
| 2025-05-22 | SELL | -144 | 1,608.400 | 1,622.800 | 1,621.360 | EUR -233,476 | 1,500.79 Loss of -17,362 on sale |
| 2025-05-16 | BUY | 144 | 1,637.000 | 1,668.400 | 1,665.260 | EUR 239,797 | 1,496.08 |
| 2025-05-14 | SELL | -143 | 1,649.400 | 1,708.400 | 1,702.500 | EUR -243,458 | 1,493.56 Loss of -29,878 on sale |
| 2025-05-08 | SELL | -286 | 1,562.400 | 1,598.000 | 1,594.440 | EUR -456,010 | 1,488.73 Loss of -30,233 on sale |
| 2025-04-16 | BUY | 142 | 1,441.000 | 1,441.000 | 1,441.000 | EUR 204,622 | 1,496.14 |
| 2025-04-15 | BUY | 568 | 1,447.400 | 1,447.400 | 1,447.400 | EUR 822,123 | 1,496.68 |
| 2025-04-14 | BUY | 142 | 1,419.800 | 1,425.400 | 1,424.840 | EUR 202,327 | 1,497.55 |
| 2025-04-10 | BUY | 142 | 1,353.200 | 1,498.000 | 1,483.520 | EUR 210,660 | 1,501.12 |
| 2025-04-09 | BUY | 710 | 1,281.000 | 1,305.000 | 1,302.600 | EUR 924,846 | 1,503.68 |
| 2025-04-08 | BUY | 142 | 1,308.200 | 1,334.800 | 1,332.140 | EUR 189,164 | 1,505.98 |
| 2025-04-07 | SELL | -284 | 1,233.800 | 1,350.000 | 1,338.380 | EUR -380,100 | 1,509.22 Profit of 48,520 on sale |
| 2025-03-26 | SELL | -142 | 1,472.800 | 1,504.200 | 1,501.060 | EUR -213,151 | 1,518.20 Profit of 2,434 on sale |
| 2025-03-21 | SELL | -496 | 1,535.600 | 1,552.000 | 1,550.360 | EUR -768,979 | 1,518.30 Loss of -15,900 on sale |
| 2025-03-19 | BUY | 162 | 1,556.600 | 1,556.600 | 1,556.600 | EUR 252,169 | 1,517.24 |
| 2025-03-14 | BUY | 146 | 1,507.600 | 1,513.600 | 1,513.000 | EUR 220,898 | 1,517.34 |
| 2025-03-11 | BUY | 147 | 1,505.600 | 1,557.600 | 1,552.400 | EUR 228,203 | 1,517.44 |
| 2025-03-07 | SELL | -1,029 | 1,593.600 | 1,650.600 | 1,644.900 | EUR -1,692,602 | 1,515.84 Loss of -132,802 on sale |
| 2025-03-05 | BUY | 147 | 1,711.600 | 1,733.400 | 1,731.220 | EUR 254,489 | 1,510.32 |
| 2025-02-24 | SELL | -147 | 1,769.400 | 1,788.400 | 1,786.500 | EUR -262,616 | 1,482.48 Loss of -44,690 on sale |
| 2025-02-14 | BUY | 147 | 1,840.000 | 1,858.000 | 1,856.200 | EUR 272,861 | 1,440.44 |
| 2025-01-27 | BUY | 161 | 1,503.600 | 1,516.400 | 1,515.120 | EUR 243,934 | 1,385.90 |
| 2024-12-30 | SELL | -289 | 1,417.400 | 1,436.200 | 1,434.320 | EUR -414,518 | 1,374.99 Loss of -17,147 on sale |
| 2024-12-04 | BUY | 151 | 1,440.800 | 1,448.400 | 1,447.640 | EUR 218,594 | 1,364.75 |
| 2024-12-03 | BUY | 150 | 1,401.800 | 1,417.000 | 1,415.480 | EUR 212,322 | 1,363.38 |
| 2024-11-29 | SELL | -151 | 1,378.400 | 1,381.200 | 1,380.920 | EUR -208,519 | 1,360.78 Loss of -3,042 on sale |
| 2024-11-21 | SELL | -151 | 1,267.000 | 1,267.000 | 1,267.000 | EUR -191,317 | 1,368.03 Profit of 15,256 on sale |
| 2024-11-19 | BUY | 450 | 1,230.600 | 1,250.000 | 1,248.060 | EUR 561,627 | 1,385.18 |
| 2024-11-18 | SELL | -302 | 1,238.400 | 1,255.000 | 1,253.340 | EUR -378,509 | 1,394.35 Profit of 42,585 on sale |
| 2024-10-29 | SELL | -151 | 1,458.000 | 1,465.800 | 1,465.020 | EUR -221,218 | 1,425.60 Loss of -5,952 on sale |
| 2024-10-22 | BUY | 151 | 1,424.400 | 1,428.800 | 1,428.360 | EUR 215,682 | 1,418.00 |
* (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.