Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for ADYEN.AS

Show aggregate ADYEN.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	8,687	EUR 13,079,147	EUR 13,079,147	0	EUR -328,369	EUR 1505.6	EUR 1543.4
2025-03-10 (Monday)	8,687	EUR 13,407,516	EUR 13,407,516	0	EUR -436,087	EUR 1543.4	EUR 1593.6
2025-03-07 (Friday)	8,687	EUR 13,843,603	EUR 13,843,603	0	EUR -1,025,066	EUR 1593.6	EUR 1711.6
2025-03-05 (Wednesday)	8,687	EUR 14,868,669	EUR 14,868,669	0	EUR 152,891	EUR 1711.6	EUR 1694
2025-03-04 (Tuesday)	8,687	EUR 14,715,778	EUR 14,715,778	0	EUR -462,148	EUR 1694	EUR 1747.2
2025-03-03 (Monday)	8,687	EUR 15,177,926	EUR 15,177,926	0	EUR 52,122	EUR 1747.2	EUR 1741.2
2025-02-28 (Friday)	8,687	EUR 15,125,804	EUR 15,125,804	135	EUR 602,798	EUR 1741.2	EUR 1698.2
2025-02-27 (Thursday)	8,552	EUR 14,523,006	EUR 14,523,006	20	EUR -206,639	EUR 1698.2	EUR 1726.4
2025-02-26 (Wednesday)	8,532	EUR 14,729,645	EUR 14,729,645	120	EUR 205,486	EUR 1726.4	EUR 1726.6
2025-02-25 (Tuesday)	8,412	EUR 14,524,159	EUR 14,524,159	0	EUR -360,034	EUR 1726.6	EUR 1769.4
2025-02-24 (Monday)	8,412	EUR 14,884,193	EUR 14,884,193	0	EUR -148,051	EUR 1769.4	EUR 1787
2025-02-21 (Friday)	8,412	EUR 15,032,244	EUR 15,032,244	0	EUR -149,734	EUR 1787	EUR 1804.8
2025-02-20 (Thursday)	8,412	EUR 15,181,978	EUR 15,181,978	30	EUR -205,698	EUR 1804.8	EUR 1835.8
2025-02-19 (Wednesday)	8,382	EUR 15,387,676	EUR 15,387,676	30	EUR -30,116	EUR 1835.8	EUR 1846
2025-02-18 (Tuesday)	8,352	EUR 15,417,792	EUR 15,417,792	20	EUR 76,914	EUR 1846	EUR 1841.2
2025-02-17 (Monday)	8,332	EUR 15,340,878	EUR 15,340,878	0	EUR 9,998	EUR 1841.2	EUR 1840
2025-02-14 (Friday)	8,332	EUR 15,330,880	EUR 15,330,880	0	EUR 291,620	EUR 1840	EUR 1805
2025-02-13 (Thursday)	8,332	EUR 15,039,260	EUR 15,039,260	50	EUR 1,968,608	EUR 1805	EUR 1578.2
2025-02-12 (Wednesday)	8,282	EUR 13,070,652	EUR 13,070,652	0	EUR 225,270	EUR 1578.2	EUR 1551
2025-02-11 (Tuesday)	8,282	EUR 12,845,382	EUR 12,845,382	20	EUR 87,202	EUR 1551	EUR 1544.2
2025-02-10 (Monday)	8,262	EUR 12,758,180	EUR 12,758,180	0	EUR -74,358	EUR 1544.2	EUR 1553.2
2025-02-07 (Friday)	8,262	EUR 12,832,538	EUR 12,832,538	0	EUR -266,037	EUR 1553.2	EUR 1585.4
2025-02-06 (Thursday)	8,262	EUR 13,098,575	EUR 13,098,575	0	EUR -128,887	EUR 1585.4	EUR 1601
2025-02-05 (Wednesday)	8,262	EUR 13,227,462	EUR 13,227,462	40	EUR 75,551	EUR 1601	EUR 1599.6
2025-02-04 (Tuesday)	8,222	EUR 13,151,911	EUR 13,151,911	0	EUR 388,078	EUR 1599.6	EUR 1552.4
2025-02-03 (Monday)	8,222	EUR 12,763,833	EUR 12,763,833	0	EUR -144,707	EUR 1552.4	EUR 1570
2025-01-31 (Friday)	8,222	EUR 12,908,540	EUR 12,908,540	10	EUR 73,184	EUR 1570	EUR 1563
2025-01-30 (Thursday)	8,212	EUR 12,835,356	EUR 12,835,356	0	EUR 385,964	EUR 1563	EUR 1516
2025-01-29 (Wednesday)	8,212	EUR 12,449,392	EUR 12,449,392	10	EUR -286,674	EUR 1516	EUR 1552.8
2025-01-28 (Tuesday)	8,202	EUR 12,736,066	EUR 12,736,066	0	EUR 403,539	EUR 1552.8	EUR 1503.6
2025-01-27 (Monday)	8,202	EUR 12,332,527	EUR 12,332,527	0	EUR -137,794	EUR 1503.6	EUR 1520.4
2025-01-24 (Friday)	8,202	EUR 12,470,321	EUR 12,470,321	10	EUR 51,249	EUR 1520.4	EUR 1516
2025-01-23 (Thursday)	8,192	EUR 12,419,072	EUR 12,419,072	0	EUR 77,005	EUR 1516	EUR 1506.6
2025-01-22 (Wednesday)	8,192	EUR 12,342,067	EUR 12,342,067
2025-01-21 (Tuesday)	8,192	EUR 12,217,549	EUR 12,217,549
2025-01-20 (Monday)	8,142	EUR 12,131,580	EUR 12,131,580
2025-01-17 (Friday)	8,072	EUR 12,064,411	EUR 12,064,411
2025-01-16 (Thursday)	8,072	EUR 12,011,136	EUR 12,011,136
2025-01-15 (Wednesday)	8,062	EUR 11,815,667	EUR 11,815,667
2025-01-14 (Tuesday)	8,062	EUR 11,546,396	EUR 11,546,396
2025-01-13 (Monday)	8,062	EUR 11,212,630	EUR 11,212,630
2025-01-10 (Friday)	8,042	EUR 11,841,041	EUR 11,841,041
2025-01-09 (Thursday)	8,042	EUR 11,979,363	EUR 11,979,363
2025-01-09 (Thursday)	8,042	EUR 11,979,363	EUR 11,979,363
2025-01-09 (Thursday)	8,042	EUR 11,979,363	EUR 11,979,363
2025-01-08 (Wednesday)	8,042	EUR 11,889,293	EUR 11,889,293
2025-01-08 (Wednesday)	8,042	EUR 11,889,293	EUR 11,889,293
2025-01-08 (Wednesday)	8,042	EUR 11,889,293	EUR 11,889,293
2025-01-02 (Thursday)	8,012	EUR 11,441,136	EUR 11,441,136
2024-12-30 (Monday)	8,012	EUR 11,356,209	EUR 11,356,209
2024-12-06 (Friday)	7,645	EUR 11,415,514	EUR 11,415,514	0	EUR 119,262	EUR 1493.2	EUR 1477.6
2024-12-05 (Thursday)	7,645	EUR 11,296,252	EUR 11,296,252	0	EUR 281,336	EUR 1477.6	EUR 1440.8
2024-12-04 (Wednesday)	7,645	EUR 11,014,916	EUR 11,014,916	0	EUR 298,155	EUR 1440.8	EUR 1401.8
2024-12-03 (Tuesday)	7,645	EUR 10,716,761	EUR 10,716,761	0	EUR -88,682	EUR 1401.8	EUR 1413.4
2024-12-02 (Monday)	7,645	EUR 10,805,443	EUR 10,805,443	0	EUR 267,575	EUR 1413.4	EUR 1378.4
2024-11-29 (Friday)	7,645	EUR 10,537,868	EUR 10,537,868	0	EUR 45,870	EUR 1378.4	EUR 1372.4
2024-11-28 (Thursday)	7,645	EUR 10,491,998	EUR 10,491,998	0	EUR -99,385	EUR 1372.4	EUR 1385.4
2024-11-27 (Wednesday)	7,645	EUR 10,591,383	EUR 10,591,383	0	EUR 1,529	EUR 1385.4	EUR 1385.2
2024-11-26 (Tuesday)	7,645	EUR 10,589,854	EUR 10,589,854	10	EUR 462,790	EUR 1385.2	EUR 1326.4
2024-11-26 (Tuesday)	7,645	EUR 10,589,854	EUR 10,589,854	10	EUR 462,790	EUR 1385.2	EUR 1326.4
2024-11-25 (Monday)	7,635	EUR 10,127,064	EUR 10,127,064	0	EUR 274,860	EUR 1326.4	EUR 1290.4
2024-11-22 (Friday)	7,635	EUR 9,852,204	EUR 9,852,204	0	EUR 178,659	EUR 1290.4	EUR 1267
2024-11-21 (Thursday)	7,635	EUR 9,673,545	EUR 9,673,545	0	EUR 404,655	EUR 1267	EUR 1214
2024-11-20 (Wednesday)	7,635	EUR 9,268,890	EUR 9,268,890	0	EUR -126,741	EUR 1214	EUR 1230.6
2024-11-19 (Tuesday)	7,635	EUR 9,395,631	EUR 9,395,631	0	EUR -59,553	EUR 1230.6	EUR 1238.4
2024-11-18 (Monday)	7,635	EUR 9,455,184	EUR 9,455,184	0	EUR -232,104	EUR 1238.4	EUR 1268.8
2024-11-12 (Tuesday)	7,635	EUR 9,687,288	EUR 9,687,288	0	EUR -262,644	EUR 1268.8	EUR 1303.2
2024-11-11 (Monday)	7,635	EUR 9,949,932	EUR 9,949,932	0	EUR 233,631	EUR 1303.2	EUR 1272.6
2024-11-11 (Monday)	7,635	EUR 9,949,932	EUR 9,949,932	0	EUR 233,631	EUR 1303.2	EUR 1272.6
2024-11-08 (Friday)	7,635	EUR 9,716,301	EUR 9,716,301	0	EUR -482,532	EUR 1272.6	EUR 1335.8
2024-11-08 (Friday)	7,635	EUR 9,716,301	EUR 9,716,301	0	EUR -482,532	EUR 1272.6	EUR 1335.8
2024-11-07 (Thursday)	7,635	EUR 10,198,833	EUR 10,198,833	0	EUR -309,981	EUR 1335.8	EUR 1376.4
2024-11-07 (Thursday)	7,635	EUR 10,198,833	EUR 10,198,833	0	EUR -309,981	EUR 1335.8	EUR 1376.4
2024-11-06 (Wednesday)	7,635	EUR 10,508,814	EUR 10,508,814	0	EUR -178,659	EUR 1376.4	EUR 1399.8
2024-11-06 (Wednesday)	7,635	EUR 10,508,814	EUR 10,508,814	0	EUR -178,659	EUR 1376.4	EUR 1399.8
2024-11-05 (Tuesday)	7,635	EUR 10,687,473	EUR 10,687,473	0	EUR 30,540	EUR 1399.8	EUR 1395.8
2024-11-05 (Tuesday)	7,635	EUR 10,687,473	EUR 10,687,473	0	EUR 30,540	EUR 1399.8	EUR 1395.8
2024-11-04 (Monday)	7,635	EUR 10,656,933	EUR 10,656,933	0	EUR -80,931	EUR 1395.8	EUR 1406.4
2024-11-04 (Monday)	7,635	EUR 10,656,933	EUR 10,656,933	0	EUR -80,931	EUR 1395.8	EUR 1406.4
2024-11-01 (Friday)	7,635	EUR 10,737,864	EUR 10,737,864	0	EUR 0	EUR 1406.4	EUR 1406.4
2024-11-01 (Friday)	7,635	EUR 10,737,864	EUR 10,737,864	0	EUR 0	EUR 1406.4	EUR 1406.4
2024-10-31 (Thursday)	7,635	EUR 10,737,864	EUR 10,737,864	0	EUR -225,996	EUR 1406.4	EUR 1436
2024-10-31 (Thursday)	7,635	EUR 10,737,864	EUR 10,737,864	0	EUR -225,996	EUR 1406.4	EUR 1436
2024-10-30 (Wednesday)	7,635	EUR 10,963,860	EUR 10,963,860	0	EUR -167,970	EUR 1436	EUR 1458
2024-10-30 (Wednesday)	7,635	EUR 10,963,860	EUR 10,963,860	0	EUR -167,970	EUR 1436	EUR 1458
2024-10-29 (Tuesday)	7,635	EUR 11,131,830	EUR 11,131,830	0	EUR 61,080	EUR 1458	EUR 1450
2024-10-29 (Tuesday)	7,635	EUR 11,131,830	EUR 11,131,830	0	EUR 61,080	EUR 1458	EUR 1450
2024-10-28 (Monday)	7,635	EUR 11,070,750	EUR 11,070,750	0	EUR 247,374	EUR 1450	EUR 1417.6
2024-10-28 (Monday)	7,635	EUR 11,070,750	EUR 11,070,750	0	EUR 247,374	EUR 1450	EUR 1417.6
2024-10-25 (Friday)	7,635	EUR 10,823,376	EUR 10,823,376	0	EUR -48,864	EUR 1417.6	EUR 1424
2024-10-25 (Friday)	7,635	EUR 10,823,376	EUR 10,823,376	0	EUR -48,864	EUR 1417.6	EUR 1424
2024-10-24 (Thursday)	7,635	EUR 10,872,240	EUR 10,872,240	0	EUR 33,594	EUR 1424	EUR 1419.6
2024-10-24 (Thursday)	7,635	EUR 10,872,240	EUR 10,872,240	0	EUR 33,594	EUR 1424	EUR 1419.6
2024-10-23 (Wednesday)	7,635	EUR 10,838,646	EUR 10,838,646	0	EUR -36,648	EUR 1419.6	EUR 1424.4
2024-10-23 (Wednesday)	7,635	EUR 10,838,646	EUR 10,838,646	0	EUR -36,648	EUR 1419.6	EUR 1424.4
2024-10-22 (Tuesday)	7,635	EUR 10,875,294	EUR 10,875,294	0	EUR 48,864	EUR 1424.4	EUR 1418
2024-10-22 (Tuesday)	7,635	EUR 10,875,294	EUR 10,875,294	0	EUR 48,864	EUR 1424.4	EUR 1418
2024-10-21 (Monday)	7,635	EUR 10,826,430	EUR 10,826,430	0	EUR -19,851	EUR 1418	EUR 1420.6
2024-10-18 (Friday)	7,635	EUR 10,846,281	EUR 10,846,281

Share Trades of ADYEN.AS by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	135			1,741.200*		1,476.03
2025-02-27	BUY	20			1,698.200*		1,472.99
2025-02-26	BUY	120			1,726.400*		1,469.47
2025-02-20	BUY	30			1,804.800*		1,451.67
2025-02-19	BUY	30			1,835.800*		1,445.94
2025-02-18	BUY	20			1,846.000*		1,439.88
2025-02-13	BUY	50			1,805.000*		1,421.36
2025-02-11	BUY	20			1,551.000*		1,416.67
2025-02-05	BUY	40			1,601.000*		1,405.84
2025-01-31	BUY	10			1,570.000*		1,396.50
2025-01-29	BUY	10			1,516.000*		1,391.00
2025-01-24	BUY	10			1,520.400*		1,382.76
2024-11-26	BUY	10			1,385.200*		1,371.20
2024-11-26	BUY	10			1,385.200*		1,371.20

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 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

Shorting History of ADYEN.AS

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.

Back to Listing

Disclaimer