| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 24,121 | EUR 37,228,351 | EUR 37,228,351 | 0 | EUR -1,210,875 | EUR 1543.4 | EUR 1593.6 |
| 2025-03-07 (Friday) | 24,121 | EUR 38,439,226 | EUR 38,439,226 | 0 | EUR -1,664,349 | EUR 1593.6 | EUR 1662.6 |
| 2025-03-06 (Thursday) | 24,121 | EUR 40,103,575 | EUR 40,103,575 | 0 | EUR -1,181,929 | EUR 1662.6 | EUR 1711.6 |
| 2025-03-05 (Wednesday) | 24,121 | EUR 41,285,504 | EUR 41,285,504 | 0 | EUR 424,530 | EUR 1711.6 | EUR 1694 |
| 2025-03-04 (Tuesday) | 24,121 | EUR 40,860,974 | EUR 40,860,974 | 0 | EUR -1,283,237 | EUR 1694 | EUR 1747.2 |
| 2025-03-03 (Monday) | 24,121 | EUR 42,144,211 | EUR 42,144,211 | 0 | EUR 144,726 | EUR 1747.2 | EUR 1741.2 |
| 2025-02-28 (Friday) | 24,121 | EUR 41,999,485 | EUR 41,999,485 | 452 | EUR 1,804,789 | EUR 1741.2 | EUR 1698.2 |
| 2025-02-27 (Thursday) | 23,669 | EUR 40,194,696 | EUR 40,194,696 | 0 | EUR -667,466 | EUR 1698.2 | EUR 1726.4 |
| 2025-02-26 (Wednesday) | 23,669 | EUR 40,862,162 | EUR 40,862,162 | 0 | EUR -4,733 | EUR 1726.4 | EUR 1726.6 |
| 2025-02-25 (Tuesday) | 23,669 | EUR 40,866,895 | EUR 40,866,895 | 0 | EUR -1,013,034 | EUR 1726.6 | EUR 1769.4 |
| 2025-02-24 (Monday) | 23,669 | EUR 41,879,929 | EUR 41,879,929 | 0 | EUR -416,574 | EUR 1769.4 | EUR 1787 |
| 2025-02-21 (Friday) | 23,669 | EUR 42,296,503 | EUR 42,296,503 | 0 | EUR -421,308 | EUR 1787 | EUR 1804.8 |
| 2025-02-20 (Thursday) | 23,669 | EUR 42,717,811 | EUR 42,717,811 | 0 | EUR -733,739 | EUR 1804.8 | EUR 1835.8 |
| 2025-02-19 (Wednesday) | 23,669 | EUR 43,451,550 | EUR 43,451,550 | 0 | EUR -241,424 | EUR 1835.8 | EUR 1846 |
| 2025-02-18 (Tuesday) | 23,669 | EUR 43,692,974 | EUR 43,692,974 | 0 | EUR 113,611 | EUR 1846 | EUR 1841.2 |
| 2025-02-17 (Monday) | 23,669 | EUR 43,579,363 | EUR 43,579,363 | 0 | EUR 28,403 | EUR 1841.2 | EUR 1840 |
| 2025-02-14 (Friday) | 23,669 | EUR 43,550,960 | EUR 43,550,960 | 0 | EUR 828,415 | EUR 1840 | EUR 1805 |
| 2025-02-13 (Thursday) | 23,669 | EUR 42,722,545 | EUR 42,722,545 | 87 | EUR 5,505,433 | EUR 1805 | EUR 1578.2 |
| 2025-02-12 (Wednesday) | 23,582 | EUR 37,217,112 | EUR 37,217,112 | 0 | EUR 641,430 | EUR 1578.2 | EUR 1551 |
| 2025-02-11 (Tuesday) | 23,582 | EUR 36,575,682 | EUR 36,575,682 | 437 | EUR 835,173 | EUR 1551 | EUR 1544.2 |
| 2025-02-10 (Monday) | 23,145 | EUR 35,740,509 | EUR 35,740,509 | 475 | EUR 529,465 | EUR 1544.2 | EUR 1553.2 |
| 2025-02-07 (Friday) | 22,670 | EUR 35,211,044 | EUR 35,211,044 | 57 | EUR -639,606 | EUR 1553.2 | EUR 1585.4 |
| 2025-02-06 (Thursday) | 22,613 | EUR 35,850,650 | EUR 35,850,650 | 0 | EUR -352,763 | EUR 1585.4 | EUR 1601 |
| 2025-02-05 (Wednesday) | 22,613 | EUR 36,203,413 | EUR 36,203,413 | 38 | EUR 92,443 | EUR 1601 | EUR 1599.6 |
| 2025-02-04 (Tuesday) | 22,575 | EUR 36,110,970 | EUR 36,110,970 | 0 | EUR 1,065,540 | EUR 1599.6 | EUR 1552.4 |
| 2025-02-03 (Monday) | 22,575 | EUR 35,045,430 | EUR 35,045,430 | 0 | EUR -397,320 | EUR 1552.4 | EUR 1570 |
| 2025-01-31 (Friday) | 22,575 | EUR 35,442,750 | EUR 35,442,750 | 0 | EUR 158,025 | EUR 1570 | EUR 1563 |
| 2025-01-30 (Thursday) | 22,575 | EUR 35,284,725 | EUR 35,284,725 | 0 | EUR 1,061,025 | EUR 1563 | EUR 1516 |
| 2025-01-29 (Wednesday) | 22,575 | EUR 34,223,700 | EUR 34,223,700 | 0 | EUR -830,760 | EUR 1516 | EUR 1552.8 |
| 2025-01-28 (Tuesday) | 22,575 | EUR 35,054,460 | EUR 35,054,460 | 38 | EUR 1,167,827 | EUR 1552.8 | EUR 1503.6 |
| 2025-01-27 (Monday) | 22,537 | EUR 33,886,633 | EUR 33,886,633 | 0 | EUR -378,622 | EUR 1503.6 | EUR 1520.4 |
| 2025-01-24 (Friday) | 22,537 | EUR 34,265,255 | EUR 34,265,255 | 0 | EUR 99,163 | EUR 1520.4 | EUR 1516 |
| 2025-01-23 (Thursday) | 22,537 | EUR 34,166,092 | EUR 34,166,092 | 57 | EUR 297,724 | EUR 1516 | EUR 1506.6 |
| 2025-01-22 (Wednesday) | 22,480 | EUR 33,868,368 | EUR 33,868,368 | 0 | EUR 341,696 | EUR 1506.6 | EUR 1491.4 |
| 2025-01-21 (Tuesday) | 22,480 | EUR 33,526,672 | EUR 33,526,672 | ||||
| 2025-01-20 (Monday) | 22,480 | EUR 33,495,200 | EUR 33,495,200 | ||||
| 2025-01-17 (Friday) | 22,480 | EUR 33,598,608 | EUR 33,598,608 | ||||
| 2025-01-16 (Thursday) | 22,480 | EUR 33,450,240 | EUR 33,450,240 | ||||
| 2025-01-15 (Wednesday) | 22,480 | EUR 32,946,688 | EUR 32,946,688 | ||||
| 2025-01-14 (Tuesday) | 22,480 | EUR 32,195,856 | EUR 32,195,856 | ||||
| 2025-01-13 (Monday) | 22,480 | EUR 31,265,184 | EUR 31,265,184 | ||||
| 2025-01-10 (Friday) | 22,480 | EUR 33,099,552 | EUR 33,099,552 | ||||
| 2025-01-09 (Thursday) | 22,480 | EUR 33,486,208 | EUR 33,486,208 | ||||
| 2025-01-09 (Thursday) | 22,480 | EUR 33,486,208 | EUR 33,486,208 | ||||
| 2025-01-09 (Thursday) | 22,480 | EUR 33,486,208 | EUR 33,486,208 | ||||
| 2025-01-08 (Wednesday) | 22,480 | EUR 33,234,432 | EUR 33,234,432 | ||||
| 2025-01-08 (Wednesday) | 22,480 | EUR 33,234,432 | EUR 33,234,432 | ||||
| 2025-01-08 (Wednesday) | 22,480 | EUR 33,234,432 | EUR 33,234,432 | ||||
| 2025-01-02 (Thursday) | 22,480 | EUR 32,101,440 | EUR 32,101,440 | 0 | EUR -202,320 | EUR 1428 | EUR 1437 |
| 2024-12-31 (Tuesday) | 22,480 | EUR 32,303,760 | EUR 32,303,760 | 0 | EUR 440,608 | EUR 1437 | EUR 1417.4 |
| 2024-12-30 (Monday) | 22,480 | EUR 31,863,152 | EUR 31,863,152 | 0 | EUR -431,616 | EUR 1417.4 | EUR 1436.6 |
| 2024-12-27 (Friday) | 22,480 | EUR 32,294,768 | EUR 32,294,768 | 0 | EUR 22,480 | EUR 1436.6 | EUR 1435.6 |
| 2024-12-26 (Thursday) | 22,480 | EUR 32,272,288 | EUR 32,272,288 | 247 | EUR -926,028 | EUR 1435.6 | EUR 1493.2 |
| 2024-12-06 (Friday) | 22,233 | EUR 33,198,316 | EUR 33,198,316 | 0 | EUR 346,835 | EUR 1493.2 | EUR 1477.6 |
| 2024-12-05 (Thursday) | 22,233 | EUR 32,851,481 | EUR 32,851,481 | 0 | EUR 818,175 | EUR 1477.6 | EUR 1440.8 |
| 2024-12-04 (Wednesday) | 22,233 | EUR 32,033,306 | EUR 32,033,306 | 133 | EUR 1,053,526 | EUR 1440.8 | EUR 1401.8 |
| 2024-12-03 (Tuesday) | 22,100 | EUR 30,979,780 | EUR 30,979,780 | 0 | EUR -256,360 | EUR 1401.8 | EUR 1413.4 |
| 2024-12-02 (Monday) | 22,100 | EUR 31,236,140 | EUR 31,236,140 | 0 | EUR 773,500 | EUR 1413.4 | EUR 1378.4 |
| 2024-11-29 (Friday) | 22,100 | EUR 30,462,640 | EUR 30,462,640 | 293 | EUR 534,713 | EUR 1378.4 | EUR 1372.4 |
| 2024-11-28 (Thursday) | 21,807 | EUR 29,927,927 | EUR 29,927,927 | 0 | EUR -283,491 | EUR 1372.4 | EUR 1385.4 |
| 2024-11-27 (Wednesday) | 21,807 | EUR 30,211,418 | EUR 30,211,418 | 0 | EUR 4,362 | EUR 1385.4 | EUR 1385.2 |
| 2024-11-26 (Tuesday) | 21,807 | EUR 30,207,056 | EUR 30,207,056 | 0 | EUR 1,282,251 | EUR 1385.2 | EUR 1326.4 |
| 2024-11-25 (Monday) | 21,807 | EUR 28,924,805 | EUR 28,924,805 | 0 | EUR 785,052 | EUR 1326.4 | EUR 1290.4 |
| 2024-11-22 (Friday) | 21,807 | EUR 28,139,753 | EUR 28,139,753 | 0 | EUR 510,284 | EUR 1290.4 | EUR 1267 |
| 2024-11-21 (Thursday) | 21,807 | EUR 27,629,469 | EUR 27,629,469 | 0 | EUR 1,155,771 | EUR 1267 | EUR 1214 |
| 2024-11-20 (Wednesday) | 21,807 | EUR 26,473,698 | EUR 26,473,698 | 0 | EUR -361,996 | EUR 1214 | EUR 1230.6 |
| 2024-11-19 (Tuesday) | 21,807 | EUR 26,835,694 | EUR 26,835,694 | 0 | EUR -170,095 | EUR 1230.6 | EUR 1238.4 |
| 2024-11-18 (Monday) | 21,807 | EUR 27,005,789 | EUR 27,005,789 | 0 | EUR -662,933 | EUR 1238.4 | EUR 1268.8 |
| 2024-11-12 (Tuesday) | 21,807 | EUR 27,668,722 | EUR 27,668,722 | 0 | EUR -750,160 | EUR 1268.8 | EUR 1303.2 |
| 2024-11-11 (Monday) | 21,807 | EUR 28,418,882 | EUR 28,418,882 | 0 | EUR 667,294 | EUR 1303.2 | EUR 1272.6 |
| 2024-11-08 (Friday) | 21,807 | EUR 27,751,588 | EUR 27,751,588 | 0 | EUR -1,378,203 | EUR 1272.6 | EUR 1335.8 |
| 2024-11-07 (Thursday) | 21,807 | EUR 29,129,791 | EUR 29,129,791 | 0 | EUR -885,364 | EUR 1335.8 | EUR 1376.4 |
| 2024-11-06 (Wednesday) | 21,807 | EUR 30,015,155 | EUR 30,015,155 | 0 | EUR -510,284 | EUR 1376.4 | EUR 1399.8 |
| 2024-11-05 (Tuesday) | 21,807 | EUR 30,525,439 | EUR 30,525,439 | 0 | EUR 87,228 | EUR 1399.8 | EUR 1395.8 |
| 2024-11-04 (Monday) | 21,807 | EUR 30,438,211 | EUR 30,438,211 | 0 | EUR -231,154 | EUR 1395.8 | EUR 1406.4 |
| 2024-11-01 (Friday) | 21,807 | EUR 30,669,365 | EUR 30,669,365 | 0 | EUR 0 | EUR 1406.4 | EUR 1406.4 |
| 2024-10-31 (Thursday) | 21,807 | EUR 30,669,365 | EUR 30,669,365 | 0 | EUR -645,487 | EUR 1406.4 | EUR 1436 |
| 2024-10-30 (Wednesday) | 21,807 | EUR 31,314,852 | EUR 31,314,852 | 0 | EUR -479,754 | EUR 1436 | EUR 1458 |
| 2024-10-29 (Tuesday) | 21,807 | EUR 31,794,606 | EUR 31,794,606 | 0 | EUR 174,456 | EUR 1458 | EUR 1450 |
| 2024-10-28 (Monday) | 21,807 | EUR 31,620,150 | EUR 31,620,150 | 0 | EUR 706,547 | EUR 1450 | EUR 1417.6 |
| 2024-10-25 (Friday) | 21,807 | EUR 30,913,603 | EUR 30,913,603 | 0 | EUR -139,565 | EUR 1417.6 | EUR 1424 |
| 2024-10-24 (Thursday) | 21,807 | EUR 31,053,168 | EUR 31,053,168 | 0 | EUR 95,951 | EUR 1424 | EUR 1419.6 |
| 2024-10-23 (Wednesday) | 21,807 | EUR 30,957,217 | EUR 30,957,217 | 0 | EUR -104,674 | EUR 1419.6 | EUR 1424.4 |
| 2024-10-22 (Tuesday) | 21,807 | EUR 31,061,891 | EUR 31,061,891 | 0 | EUR 139,565 | EUR 1424.4 | EUR 1418 |
| 2024-10-21 (Monday) | 21,807 | EUR 30,922,326 | EUR 30,922,326 | 0 | EUR -56,698 | EUR 1418 | EUR 1420.6 |
| 2024-10-18 (Friday) | 21,807 | EUR 30,979,024 | EUR 30,979,024 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 452 | 1,741.200* | 1,493.38 | |||
| 2025-02-13 | BUY | 87 | 1,805.000* | 1,432.00 | |||
| 2025-02-11 | BUY | 437 | 1,551.000* | 1,426.80 | |||
| 2025-02-10 | BUY | 475 | 1,544.200* | 1,424.45 | |||
| 2025-02-07 | BUY | 57 | 1,553.200* | 1,421.82 | |||
| 2025-02-05 | BUY | 38 | 1,601.000* | 1,414.53 | |||
| 2025-01-28 | BUY | 38 | 1,552.800* | 1,393.39 | |||
| 2025-01-23 | BUY | 57 | 1,516.000* | 1,383.92 | |||
| 2024-12-26 | BUY | 247 | 1,435.600* | 1,372.74 | |||
| 2024-12-04 | BUY | 133 | 1,440.800* | 1,362.63 | |||
| 2024-11-29 | BUY | 293 | 1,378.400* | 1,358.56 |
* (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.