Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for ADYEN.AS

Stock NameAdyen NV
TickerADYEN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0012969182
LEI724500973ODKK3IFQ447

Show aggregate ADYEN.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)11,250EUR 17,363,250ADYEN.AS holding decreased by -564750EUR 17,363,2500EUR -564,750 EUR 1543.4 EUR 1593.6
2025-03-07 (Friday)11,250ADYEN.AS holding increased by 36EUR 17,928,000ADYEN.AS holding decreased by -716396EUR 17,928,00036EUR -716,396 EUR 1593.6 EUR 1662.6
2025-03-06 (Thursday)11,214EUR 18,644,396ADYEN.AS holding decreased by -549486EUR 18,644,3960EUR -549,486 EUR 1662.6 EUR 1711.6
2025-03-05 (Wednesday)11,214EUR 19,193,882ADYEN.AS holding increased by 197366EUR 19,193,8820EUR 197,366 EUR 1711.6 EUR 1694
2025-03-04 (Tuesday)11,214EUR 18,996,516ADYEN.AS holding decreased by -596585EUR 18,996,5160EUR -596,585 EUR 1694 EUR 1747.2
2025-03-03 (Monday)11,214EUR 19,593,101ADYEN.AS holding increased by 67284EUR 19,593,1010EUR 67,284 EUR 1747.2 EUR 1741.2
2025-02-28 (Friday)11,214ADYEN.AS holding increased by 229EUR 19,525,817ADYEN.AS holding increased by 871090EUR 19,525,817229EUR 871,090 EUR 1741.2 EUR 1698.2
2025-02-27 (Thursday)10,985EUR 18,654,727ADYEN.AS holding decreased by -309777EUR 18,654,7270EUR -309,777 EUR 1698.2 EUR 1726.4
2025-02-26 (Wednesday)10,985EUR 18,964,504ADYEN.AS holding decreased by -2197EUR 18,964,5040EUR -2,197 EUR 1726.4 EUR 1726.6
2025-02-25 (Tuesday)10,985ADYEN.AS holding increased by 117EUR 18,966,701ADYEN.AS holding decreased by -263138EUR 18,966,701117EUR -263,138 EUR 1726.6 EUR 1769.4
2025-02-24 (Monday)10,868EUR 19,229,839ADYEN.AS holding decreased by -191277EUR 19,229,8390EUR -191,277 EUR 1769.4 EUR 1787
2025-02-21 (Friday)10,868EUR 19,421,116ADYEN.AS holding decreased by -193450EUR 19,421,1160EUR -193,450 EUR 1787 EUR 1804.8
2025-02-20 (Thursday)10,868ADYEN.AS holding increased by 24EUR 19,614,566ADYEN.AS holding decreased by -292849EUR 19,614,56624EUR -292,849 EUR 1804.8 EUR 1835.8
2025-02-19 (Wednesday)10,844EUR 19,907,415ADYEN.AS holding decreased by -110609EUR 19,907,4150EUR -110,609 EUR 1835.8 EUR 1846
2025-02-18 (Tuesday)10,844EUR 20,018,024ADYEN.AS holding increased by 52051EUR 20,018,0240EUR 52,051 EUR 1846 EUR 1841.2
2025-02-17 (Monday)10,844EUR 19,965,973ADYEN.AS holding increased by 13013EUR 19,965,9730EUR 13,013 EUR 1841.2 EUR 1840
2025-02-14 (Friday)10,844EUR 19,952,960ADYEN.AS holding increased by 379540EUR 19,952,9600EUR 379,540 EUR 1840 EUR 1805
2025-02-13 (Thursday)10,844EUR 19,573,420ADYEN.AS holding increased by 2459419EUR 19,573,4200EUR 2,459,419 EUR 1805 EUR 1578.2
2025-02-12 (Wednesday)10,844EUR 17,114,001ADYEN.AS holding increased by 294957EUR 17,114,0010EUR 294,957 EUR 1578.2 EUR 1551
2025-02-11 (Tuesday)10,844ADYEN.AS holding increased by 63EUR 16,819,044ADYEN.AS holding increased by 171024EUR 16,819,04463EUR 171,024 EUR 1551 EUR 1544.2
2025-02-10 (Monday)10,781EUR 16,648,020ADYEN.AS holding decreased by -97029EUR 16,648,0200EUR -97,029 EUR 1544.2 EUR 1553.2
2025-02-07 (Friday)10,781ADYEN.AS holding increased by 117EUR 16,745,049ADYEN.AS holding decreased by -161657EUR 16,745,049117EUR -161,657 EUR 1553.2 EUR 1585.4
2025-02-06 (Thursday)10,664ADYEN.AS holding increased by 9EUR 16,906,706ADYEN.AS holding decreased by -151949EUR 16,906,7069EUR -151,949 EUR 1585.4 EUR 1601
2025-02-05 (Wednesday)10,655EUR 17,058,655ADYEN.AS holding increased by 14917EUR 17,058,6550EUR 14,917 EUR 1601 EUR 1599.6
2025-02-04 (Tuesday)10,655EUR 17,043,738ADYEN.AS holding increased by 502916EUR 17,043,7380EUR 502,916 EUR 1599.6 EUR 1552.4
2025-02-03 (Monday)10,655EUR 16,540,822ADYEN.AS holding decreased by -187528EUR 16,540,8220EUR -187,528 EUR 1552.4 EUR 1570
2025-01-31 (Friday)10,655EUR 16,728,350ADYEN.AS holding increased by 74585EUR 16,728,3500EUR 74,585 EUR 1570 EUR 1563
2025-01-30 (Thursday)10,655ADYEN.AS holding increased by 36EUR 16,653,765ADYEN.AS holding increased by 555361EUR 16,653,76536EUR 555,361 EUR 1563 EUR 1516
2025-01-29 (Wednesday)10,619EUR 16,098,404ADYEN.AS holding decreased by -390779EUR 16,098,4040EUR -390,779 EUR 1516 EUR 1552.8
2025-01-28 (Tuesday)10,619EUR 16,489,183ADYEN.AS holding increased by 522455EUR 16,489,1830EUR 522,455 EUR 1552.8 EUR 1503.6
2025-01-27 (Monday)10,619ADYEN.AS holding increased by 27EUR 15,966,728ADYEN.AS holding decreased by -137349EUR 15,966,72827EUR -137,349 EUR 1503.6 EUR 1520.4
2025-01-24 (Friday)10,592ADYEN.AS holding increased by 18EUR 16,104,077ADYEN.AS holding increased by 73893EUR 16,104,07718EUR 73,893 EUR 1520.4 EUR 1516
2025-01-23 (Thursday)10,574EUR 16,030,184ADYEN.AS holding increased by 99396EUR 16,030,1840EUR 99,396 EUR 1516 EUR 1506.6
2025-01-22 (Wednesday)10,574EUR 15,930,788EUR 15,930,788
2025-01-21 (Tuesday)10,511EUR 15,676,105EUR 15,676,105
2025-01-20 (Monday)10,447EUR 15,566,030EUR 15,566,030
2025-01-17 (Friday)10,447EUR 15,614,086EUR 15,614,086
2025-01-16 (Thursday)10,024EUR 14,915,712EUR 14,915,712
2025-01-15 (Wednesday)9,936EUR 14,562,202EUR 14,562,202
2025-01-14 (Tuesday)9,936EUR 14,230,339EUR 14,230,339
2025-01-13 (Monday)9,936EUR 13,818,989EUR 13,818,989
2025-01-10 (Friday)9,936EUR 14,629,766EUR 14,629,766
2025-01-09 (Thursday)9,936EUR 14,800,666EUR 14,800,666
2025-01-09 (Thursday)9,936EUR 14,800,666EUR 14,800,666
2025-01-09 (Thursday)9,936EUR 14,800,666EUR 14,800,666
2025-01-08 (Wednesday)9,936EUR 14,689,382EUR 14,689,382
2025-01-08 (Wednesday)9,936EUR 14,689,382EUR 14,689,382
2025-01-08 (Wednesday)9,936EUR 14,689,382EUR 14,689,382
2025-01-02 (Thursday)9,918EUR 14,162,904ADYEN.AS holding increased by 105131EUR 14,162,9040EUR 105,131 EUR 1428 EUR 1417.4
2024-12-30 (Monday)9,918ADYEN.AS holding decreased by -32EUR 14,057,773ADYEN.AS holding decreased by -799567EUR 14,057,773-32EUR -799,567 EUR 1417.4 EUR 1493.2
2024-12-06 (Friday)9,950EUR 14,857,340ADYEN.AS holding increased by 155220EUR 14,857,3400EUR 155,220 EUR 1493.2 EUR 1477.6
2024-12-05 (Thursday)9,950EUR 14,702,120ADYEN.AS holding increased by 366160EUR 14,702,1200EUR 366,160 EUR 1477.6 EUR 1440.8
2024-12-04 (Wednesday)9,950EUR 14,335,960ADYEN.AS holding increased by 388050EUR 14,335,9600EUR 388,050 EUR 1440.8 EUR 1401.8
2024-12-03 (Tuesday)9,950EUR 13,947,910ADYEN.AS holding decreased by -115420EUR 13,947,9100EUR -115,420 EUR 1401.8 EUR 1413.4
2024-12-02 (Monday)9,950EUR 14,063,330ADYEN.AS holding increased by 348250EUR 14,063,3300EUR 348,250 EUR 1413.4 EUR 1378.4
2024-11-29 (Friday)9,950EUR 13,715,080ADYEN.AS holding increased by 59700EUR 13,715,0800EUR 59,700 EUR 1378.4 EUR 1372.4
2024-11-28 (Thursday)9,950EUR 13,655,380ADYEN.AS holding decreased by -129350EUR 13,655,3800EUR -129,350 EUR 1372.4 EUR 1385.4
2024-11-27 (Wednesday)9,950EUR 13,784,730ADYEN.AS holding increased by 1990EUR 13,784,7300EUR 1,990 EUR 1385.4 EUR 1385.2
2024-11-26 (Tuesday)9,950EUR 13,782,740ADYEN.AS holding increased by 585060EUR 13,782,7400EUR 585,060 EUR 1385.2 EUR 1326.4
2024-11-26 (Tuesday)9,950EUR 13,782,740ADYEN.AS holding increased by 585060EUR 13,782,7400EUR 585,060 EUR 1385.2 EUR 1326.4
2024-11-25 (Monday)9,950EUR 13,197,680ADYEN.AS holding increased by 358200EUR 13,197,6800EUR 358,200 EUR 1326.4 EUR 1290.4
2024-11-25 (Monday)9,950EUR 13,197,680ADYEN.AS holding increased by 358200EUR 13,197,6800EUR 358,200 EUR 1326.4 EUR 1290.4
2024-11-22 (Friday)9,950EUR 12,839,480ADYEN.AS holding increased by 232830EUR 12,839,4800EUR 232,830 EUR 1290.4 EUR 1267
2024-11-21 (Thursday)9,950EUR 12,606,650ADYEN.AS holding increased by 527350EUR 12,606,6500EUR 527,350 EUR 1267 EUR 1214
2024-11-20 (Wednesday)9,950EUR 12,079,300ADYEN.AS holding decreased by -165170EUR 12,079,3000EUR -165,170 EUR 1214 EUR 1230.6
2024-11-19 (Tuesday)9,950EUR 12,244,470ADYEN.AS holding decreased by -77610EUR 12,244,4700EUR -77,610 EUR 1230.6 EUR 1238.4
2024-11-18 (Monday)9,950EUR 12,322,080ADYEN.AS holding decreased by -302480EUR 12,322,0800EUR -302,480 EUR 1238.4 EUR 1268.8
2024-11-12 (Tuesday)9,950EUR 12,624,560ADYEN.AS holding decreased by -37810EUR 12,624,5600EUR -37,810 EUR 1268.8 EUR 1272.6
2024-11-12 (Tuesday)9,950EUR 12,624,560ADYEN.AS holding decreased by -37810EUR 12,624,5600EUR -37,810 EUR 1268.8 EUR 1272.6
2024-11-08 (Friday)9,950EUR 12,662,370ADYEN.AS holding decreased by -628840EUR 12,662,3700EUR -628,840 EUR 1272.6 EUR 1335.8
2024-11-08 (Friday)9,950EUR 12,662,370ADYEN.AS holding decreased by -628840EUR 12,662,3700EUR -628,840 EUR 1272.6 EUR 1335.8
2024-11-07 (Thursday)9,950EUR 13,291,210ADYEN.AS holding decreased by -403970EUR 13,291,2100EUR -403,970 EUR 1335.8 EUR 1376.4
2024-11-07 (Thursday)9,950EUR 13,291,210ADYEN.AS holding decreased by -403970EUR 13,291,2100EUR -403,970 EUR 1335.8 EUR 1376.4
2024-11-06 (Wednesday)9,950EUR 13,695,180ADYEN.AS holding decreased by -232830EUR 13,695,1800EUR -232,830 EUR 1376.4 EUR 1399.8
2024-11-06 (Wednesday)9,950EUR 13,695,180ADYEN.AS holding decreased by -232830EUR 13,695,1800EUR -232,830 EUR 1376.4 EUR 1399.8
2024-11-05 (Tuesday)9,950EUR 13,928,010ADYEN.AS holding increased by 39800EUR 13,928,0100EUR 39,800 EUR 1399.8 EUR 1395.8
2024-11-05 (Tuesday)9,950EUR 13,928,010ADYEN.AS holding increased by 39800EUR 13,928,0100EUR 39,800 EUR 1399.8 EUR 1395.8
2024-11-04 (Monday)9,950EUR 13,888,210ADYEN.AS holding decreased by -105470EUR 13,888,2100EUR -105,470 EUR 1395.8 EUR 1406.4
2024-11-04 (Monday)9,950EUR 13,888,210ADYEN.AS holding decreased by -105470EUR 13,888,2100EUR -105,470 EUR 1395.8 EUR 1406.4
2024-11-01 (Friday)9,950EUR 13,993,680EUR 13,993,6800EUR 0 EUR 1406.4 EUR 1406.4
2024-11-01 (Friday)9,950EUR 13,993,680EUR 13,993,6800EUR 0 EUR 1406.4 EUR 1406.4
2024-10-31 (Thursday)9,950EUR 13,993,680ADYEN.AS holding decreased by -294520EUR 13,993,6800EUR -294,520 EUR 1406.4 EUR 1436
2024-10-31 (Thursday)9,950EUR 13,993,680ADYEN.AS holding decreased by -294520EUR 13,993,6800EUR -294,520 EUR 1406.4 EUR 1436
2024-10-30 (Wednesday)9,950EUR 14,288,200ADYEN.AS holding decreased by -218900EUR 14,288,2000EUR -218,900 EUR 1436 EUR 1458
2024-10-30 (Wednesday)9,950EUR 14,288,200ADYEN.AS holding decreased by -218900EUR 14,288,2000EUR -218,900 EUR 1436 EUR 1458
2024-10-29 (Tuesday)9,950EUR 14,507,100ADYEN.AS holding increased by 79600EUR 14,507,1000EUR 79,600 EUR 1458 EUR 1450
2024-10-29 (Tuesday)9,950EUR 14,507,100ADYEN.AS holding increased by 79600EUR 14,507,1000EUR 79,600 EUR 1458 EUR 1450
2024-10-28 (Monday)9,950ADYEN.AS holding increased by 27EUR 14,427,500ADYEN.AS holding increased by 360655EUR 14,427,50027EUR 360,655 EUR 1450 EUR 1417.6
2024-10-28 (Monday)9,950ADYEN.AS holding increased by 27EUR 14,427,500ADYEN.AS holding increased by 360655EUR 14,427,50027EUR 360,655 EUR 1450 EUR 1417.6
2024-10-25 (Friday)9,923EUR 14,066,845ADYEN.AS holding decreased by -63507EUR 14,066,8450EUR -63,507 EUR 1417.6 EUR 1424
2024-10-25 (Friday)9,923EUR 14,066,845ADYEN.AS holding decreased by -63507EUR 14,066,8450EUR -63,507 EUR 1417.6 EUR 1424
2024-10-24 (Thursday)9,923EUR 14,130,352ADYEN.AS holding increased by 43661EUR 14,130,3520EUR 43,661 EUR 1424 EUR 1419.6
2024-10-24 (Thursday)9,923EUR 14,130,352ADYEN.AS holding increased by 43661EUR 14,130,3520EUR 43,661 EUR 1424 EUR 1419.6
2024-10-23 (Wednesday)9,923ADYEN.AS holding increased by 27EUR 14,086,691ADYEN.AS holding decreased by -9171EUR 14,086,69127EUR -9,171 EUR 1419.6 EUR 1424.4
2024-10-23 (Wednesday)9,923ADYEN.AS holding increased by 27EUR 14,086,691ADYEN.AS holding decreased by -9171EUR 14,086,69127EUR -9,171 EUR 1419.6 EUR 1424.4
2024-10-22 (Tuesday)9,896ADYEN.AS holding increased by 27EUR 14,095,862ADYEN.AS holding increased by 101620EUR 14,095,86227EUR 101,620 EUR 1424.4 EUR 1418
2024-10-22 (Tuesday)9,896ADYEN.AS holding increased by 27EUR 14,095,862ADYEN.AS holding increased by 101620EUR 14,095,86227EUR 101,620 EUR 1424.4 EUR 1418
2024-10-21 (Monday)9,869EUR 13,994,242ADYEN.AS holding decreased by -25659EUR 13,994,2420EUR -25,659 EUR 1418 EUR 1420.6
2024-10-18 (Friday)9,869EUR 14,019,901EUR 14,019,901
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 IE00BHZPHZ28

Show aggregate share trades of ADYEN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY36 1,593.600* 1,489.10
2025-02-28BUY229 1,741.200* 1,474.48
2025-02-25BUY117 1,726.600* 1,464.51
2025-02-20BUY24 1,804.800* 1,450.69
2025-02-11BUY63 1,551.000* 1,416.68
2025-02-07BUY117 1,553.200* 1,412.35
2025-02-06BUY9 1,585.400* 1,409.47
2025-01-30BUY36 1,563.000* 1,394.22
2025-01-27BUY27 1,503.600* 1,386.72
2025-01-24BUY18 1,520.400* 1,384.10
2024-12-30SELL-32 1,417.400* 1,379.75 Profit of 44,152 on sale
2024-10-28BUY27 1,450.000* 1,421.02
2024-10-28BUY27 1,450.000* 1,421.02
2024-10-23BUY27 1,419.600* 1,422.27
2024-10-23BUY27 1,419.600* 1,422.27
2024-10-22BUY27 1,424.400* 1,418.00
2024-10-22BUY27 1,424.400* 1,418.00
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

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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Disclaimer

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.