Portfolio Holdings Detail for ISIN IE00BG13YJ64
Stock NameiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

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)2,292EUR 3,422,414ADYEN.AS holding increased by 35755EUR 3,422,4140EUR 35,755 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)2,292EUR 3,386,659ADYEN.AS holding increased by 84345EUR 3,386,6590EUR 84,345 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)2,292EUR 3,302,314ADYEN.AS holding increased by 89388EUR 3,302,3140EUR 89,388 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)2,292EUR 3,212,926ADYEN.AS holding decreased by -26587EUR 3,212,9260EUR -26,587 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)2,292EUR 3,239,513ADYEN.AS holding increased by 80220EUR 3,239,5130EUR 80,220 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)2,292ADYEN.AS holding increased by 26EUR 3,159,293ADYEN.AS holding increased by 49435EUR 3,159,29326EUR 49,435 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)2,266ADYEN.AS holding increased by 26EUR 3,109,858ADYEN.AS holding increased by 6562EUR 3,109,85826EUR 6,562 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)2,240EUR 3,103,296ADYEN.AS holding increased by 448EUR 3,103,2960EUR 448 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)2,240EUR 3,102,848ADYEN.AS holding increased by 131712EUR 3,102,8480EUR 131,712 EUR 1385.2 EUR 1326.4
2024-11-26 (Tuesday)2,240EUR 3,102,848ADYEN.AS holding increased by 131712EUR 3,102,8480EUR 131,712 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)2,240EUR 2,971,136EUR 2,971,136
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 IE00BG13YJ64

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY26 1,378.400*
2024-11-28BUY26 1,372.400*
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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