| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,378 | EUR 2,074,717 | EUR 2,074,717 | 0 | EUR -52,088 | EUR 1505.6 | EUR 1543.4 |
| 2025-03-10 (Monday) | 1,378 | EUR 2,126,805 | EUR 2,126,805 | 0 | EUR -69,176 | EUR 1543.4 | EUR 1593.6 |
| 2025-03-07 (Friday) | 1,378 | EUR 2,195,981 | EUR 2,195,981 | 416 | EUR 549,422 | EUR 1593.6 | EUR 1711.6 |
| 2025-03-05 (Wednesday) | 962 | EUR 1,646,559 | EUR 1,646,559 | 0 | EUR 16,931 | EUR 1711.6 | EUR 1694 |
| 2025-03-04 (Tuesday) | 962 | EUR 1,629,628 | EUR 1,629,628 | 0 | EUR -51,178 | EUR 1694 | EUR 1747.2 |
| 2025-03-03 (Monday) | 962 | EUR 1,680,806 | EUR 1,680,806 | 0 | EUR 5,772 | EUR 1747.2 | EUR 1741.2 |
| 2025-02-28 (Friday) | 962 | EUR 1,675,034 | EUR 1,675,034 | 0 | EUR 41,366 | EUR 1741.2 | EUR 1698.2 |
| 2025-02-27 (Thursday) | 962 | EUR 1,633,668 | EUR 1,633,668 | 0 | EUR -27,129 | EUR 1698.2 | EUR 1726.4 |
| 2025-02-26 (Wednesday) | 962 | EUR 1,660,797 | EUR 1,660,797 | 14 | EUR 23,980 | EUR 1726.4 | EUR 1726.6 |
| 2025-02-25 (Tuesday) | 948 | EUR 1,636,817 | EUR 1,636,817 | 0 | EUR -40,574 | EUR 1726.6 | EUR 1769.4 |
| 2025-02-24 (Monday) | 948 | EUR 1,677,391 | EUR 1,677,391 | 0 | EUR -16,685 | EUR 1769.4 | EUR 1787 |
| 2025-02-21 (Friday) | 948 | EUR 1,694,076 | EUR 1,694,076 | 0 | EUR -16,874 | EUR 1787 | EUR 1804.8 |
| 2025-02-20 (Thursday) | 948 | EUR 1,710,950 | EUR 1,710,950 | 0 | EUR -29,388 | EUR 1804.8 | EUR 1835.8 |
| 2025-02-19 (Wednesday) | 948 | EUR 1,740,338 | EUR 1,740,338 | 0 | EUR -9,670 | EUR 1835.8 | EUR 1846 |
| 2025-02-18 (Tuesday) | 948 | EUR 1,750,008 | EUR 1,750,008 | 14 | EUR 30,327 | EUR 1846 | EUR 1841.2 |
| 2025-02-17 (Monday) | 934 | EUR 1,719,681 | EUR 1,719,681 | 0 | EUR 1,121 | EUR 1841.2 | EUR 1840 |
| 2025-02-14 (Friday) | 934 | EUR 1,718,560 | EUR 1,718,560 | 0 | EUR 32,690 | EUR 1840 | EUR 1805 |
| 2025-02-13 (Thursday) | 934 | EUR 1,685,870 | EUR 1,685,870 | 0 | EUR 211,831 | EUR 1805 | EUR 1578.2 |
| 2025-02-12 (Wednesday) | 934 | EUR 1,474,039 | EUR 1,474,039 | 0 | EUR 25,405 | EUR 1578.2 | EUR 1551 |
| 2025-02-11 (Tuesday) | 934 | EUR 1,448,634 | EUR 1,448,634 | -14 | EUR -15,268 | EUR 1551 | EUR 1544.2 |
| 2025-02-10 (Monday) | 948 | EUR 1,463,902 | EUR 1,463,902 | 0 | EUR -8,532 | EUR 1544.2 | EUR 1553.2 |
| 2025-02-07 (Friday) | 948 | EUR 1,472,434 | EUR 1,472,434 | 0 | EUR -30,525 | EUR 1553.2 | EUR 1585.4 |
| 2025-02-06 (Thursday) | 948 | EUR 1,502,959 | EUR 1,502,959 | 0 | EUR -14,789 | EUR 1585.4 | EUR 1601 |
| 2025-02-05 (Wednesday) | 948 | EUR 1,517,748 | EUR 1,517,748 | 0 | EUR 1,327 | EUR 1601 | EUR 1599.6 |
| 2025-02-04 (Tuesday) | 948 | EUR 1,516,421 | EUR 1,516,421 | 0 | EUR 44,746 | EUR 1599.6 | EUR 1552.4 |
| 2025-02-03 (Monday) | 948 | EUR 1,471,675 | EUR 1,471,675 | -14 | EUR -38,665 | EUR 1552.4 | EUR 1570 |
| 2025-01-31 (Friday) | 962 | EUR 1,510,340 | EUR 1,510,340 | 28 | EUR 50,498 | EUR 1570 | EUR 1563 |
| 2025-01-30 (Thursday) | 934 | EUR 1,459,842 | EUR 1,459,842 | 0 | EUR 43,898 | EUR 1563 | EUR 1516 |
| 2025-01-29 (Wednesday) | 934 | EUR 1,415,944 | EUR 1,415,944 | 0 | EUR -34,371 | EUR 1516 | EUR 1552.8 |
| 2025-01-28 (Tuesday) | 934 | EUR 1,450,315 | EUR 1,450,315 | 0 | EUR 45,953 | EUR 1552.8 | EUR 1503.6 |
| 2025-01-27 (Monday) | 934 | EUR 1,404,362 | EUR 1,404,362 | 0 | EUR -15,692 | EUR 1503.6 | EUR 1520.4 |
| 2025-01-24 (Friday) | 934 | EUR 1,420,054 | EUR 1,420,054 | 0 | EUR 4,110 | EUR 1520.4 | EUR 1516 |
| 2025-01-23 (Thursday) | 934 | EUR 1,415,944 | EUR 1,415,944 | 0 | EUR 8,780 | EUR 1516 | EUR 1506.6 |
| 2025-01-22 (Wednesday) | 934 | EUR 1,407,164 | EUR 1,407,164 | ||||
| 2025-01-21 (Tuesday) | 934 | EUR 1,392,968 | EUR 1,392,968 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 416 | 1,593.600* | 1,662.71 | |||
| 2025-02-26 | BUY | 14 | 1,726.400* | 1,648.44 | |||
| 2025-02-18 | BUY | 14 | 1,846.000* | 1,599.61 | |||
| 2025-02-11 | SELL | -14 | 1,551.000* | 1,552.12 Profit of 21,730 on sale | |||
| 2025-02-03 | SELL | -14 | 1,552.400* | 1,534.54 Profit of 21,484 on sale | |||
| 2025-01-31 | BUY | 28 | 1,570.000* | 1,528.63 |
* (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.