Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

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)609EUR 909,359ADYEN.AS holding increased by 9501EUR 909,3590EUR 9,501 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)609EUR 899,858ADYEN.AS holding increased by 22411EUR 899,8580EUR 22,411 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)609EUR 877,447ADYEN.AS holding increased by 23751EUR 877,4470EUR 23,751 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)609EUR 853,696ADYEN.AS holding decreased by -7065EUR 853,6960EUR -7,065 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)609EUR 860,761ADYEN.AS holding increased by 21315EUR 860,7610EUR 21,315 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)609EUR 839,446ADYEN.AS holding increased by 3654EUR 839,4460EUR 3,654 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)609EUR 835,792ADYEN.AS holding decreased by -7917EUR 835,7920EUR -7,917 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)609EUR 843,709ADYEN.AS holding increased by 122EUR 843,7090EUR 122 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)609EUR 843,587ADYEN.AS holding increased by 35809EUR 843,5870EUR 35,809 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)609EUR 807,778ADYEN.AS holding increased by 21924EUR 807,7780EUR 21,924 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)609EUR 785,854ADYEN.AS holding increased by 14251EUR 785,8540EUR 14,251 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)609EUR 771,603ADYEN.AS holding increased by 32277EUR 771,6030EUR 32,277 EUR 1267 EUR 1214
2024-11-20 (Wednesday)609EUR 739,326ADYEN.AS holding decreased by -10109EUR 739,3260EUR -10,109 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)609EUR 749,435ADYEN.AS holding decreased by -4751EUR 749,4350EUR -4,751 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)609EUR 754,186ADYEN.AS holding decreased by -18513EUR 754,1860EUR -18,513 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)609EUR 772,699ADYEN.AS holding decreased by -2314EUR 772,6990EUR -2,314 EUR 1268.8 EUR 1272.6
2024-11-08 (Friday)609EUR 775,013ADYEN.AS holding decreased by -38489EUR 775,0130EUR -38,489 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)609EUR 813,502ADYEN.AS holding decreased by -24726EUR 813,5020EUR -24,726 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)609EUR 838,228ADYEN.AS holding decreased by -14250EUR 838,2280EUR -14,250 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)609EUR 852,478ADYEN.AS holding increased by 2436EUR 852,4780EUR 2,436 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)609EUR 850,042ADYEN.AS holding decreased by -6456EUR 850,0420EUR -6,456 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)609EUR 856,498EUR 856,4980EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)609EUR 856,498ADYEN.AS holding decreased by -18026EUR 856,4980EUR -18,026 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)609EUR 874,524ADYEN.AS holding decreased by -13398EUR 874,5240EUR -13,398 EUR 1436 EUR 1458
2024-10-29 (Tuesday)609EUR 887,922ADYEN.AS holding increased by 4872EUR 887,9220EUR 4,872 EUR 1458 EUR 1450
2024-10-28 (Monday)609EUR 883,050ADYEN.AS holding increased by 19732EUR 883,0500EUR 19,732 EUR 1450 EUR 1417.6
2024-10-25 (Friday)609EUR 863,318ADYEN.AS holding decreased by -3898EUR 863,3180EUR -3,898 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)609EUR 867,216ADYEN.AS holding increased by 2680EUR 867,2160EUR 2,680 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)609EUR 864,536ADYEN.AS holding decreased by -2924EUR 864,5360EUR -2,924 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)609EUR 867,460ADYEN.AS holding increased by 3898EUR 867,4600EUR 3,898 EUR 1424.4 EUR 1418
2024-10-21 (Monday)609EUR 863,562ADYEN.AS holding decreased by -1583EUR 863,5620EUR -1,583 EUR 1418 EUR 1420.6
2024-10-18 (Friday)609EUR 865,145EUR 865,145
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 IE00BCLWRF22

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.