| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 107 | EUR 166,962 | EUR 166,962 | 0 | EUR 760 | EUR 1560.39 | EUR 1553.29 |
| 2025-11-26 (Wednesday) | 107 | EUR 166,202 | EUR 166,202 | 0 | EUR 2,151 | EUR 1553.29 | EUR 1533.19 |
| 2025-11-25 (Tuesday) | 107 | EUR 164,051 | EUR 164,051 | 0 | EUR 1,578 | EUR 1533.19 | EUR 1518.44 |
| 2025-11-24 (Monday) | 107 | EUR 162,473 | EUR 162,473 | 0 | EUR 2,364 | EUR 1518.44 | EUR 1496.35 |
| 2025-11-21 (Friday) | 107 | EUR 160,109 | EUR 160,109 | 0 | EUR -1,574 | EUR 1496.35 | EUR 1511.06 |
| 2025-11-20 (Thursday) | 107 | EUR 161,683 | EUR 161,683 | 0 | EUR -1,901 | EUR 1511.06 | EUR 1528.82 |
| 2025-11-19 (Wednesday) | 107 | EUR 163,584 | EUR 163,584 | 0 | EUR 471 | EUR 1528.82 | EUR 1524.42 |
| 2025-11-18 (Tuesday) | 107 | EUR 163,113 | EUR 163,113 | 0 | EUR -6,778 | EUR 1524.42 | EUR 1587.77 |
| 2025-11-17 (Monday) | 107 | EUR 169,891 | EUR 169,891 | 0 | EUR -5,116 | EUR 1587.77 | EUR 1635.58 |
| 2025-11-14 (Friday) | 107 | EUR 175,007 | EUR 175,007 | 0 | EUR -1,370 | EUR 1635.58 | EUR 1648.38 |
| 2025-11-13 (Thursday) | 107 | EUR 176,377 | EUR 176,377 | 0 | EUR -4,537 | EUR 1648.38 | EUR 1690.79 |
| 2025-11-12 (Wednesday) | 107 | EUR 180,914 | EUR 180,914 | 0 | EUR -1,116 | EUR 1690.79 | EUR 1701.21 |
| 2025-11-11 (Tuesday) | 107 | EUR 182,030 | EUR 182,030 | 0 | EUR 14,747 | EUR 1701.21 | EUR 1563.39 |
| 2025-11-10 (Monday) | 107 | EUR 167,283 | EUR 167,283 | 0 | EUR 1,703 | EUR 1563.39 | EUR 1547.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -4 | 1,464.000 | 1,472.000 | 1,471.200 | EUR -5,885 | 1,722.96 Profit of 1,007 on sale |
| 2025-09-24 | SELL | -4 | 1,386.400 | 1,390.600 | 1,390.180 | EUR -5,561 | 1,730.63 Profit of 1,362 on sale |
| 2025-07-25 | BUY | 2 | 1,559.200 | 1,559.200 | 1,559.200 | EUR 3,118 | 1,736.61 |
| 2025-07-07 | SELL | -2 | 1,562.800 | 1,566.000 | 1,565.680 | EUR -3,131 | 1,729.53 Profit of 328 on sale |
| 2025-06-16 | SELL | -9 | 1,687.400 | 1,698.000 | 1,696.940 | EUR -15,272 | 1,709.21 Profit of 110 on sale |
| 2025-06-10 | SELL | -6 | 1,744.800 | 1,750.400 | 1,749.840 | EUR -10,499 | 1,693.60 Loss of -337 on sale |
| 2025-06-02 | SELL | -4 | 1,655.200 | 1,680.000 | 1,677.520 | EUR -6,710 | 1,669.45 Loss of -32 on sale |
| 2025-05-22 | BUY | 2 | 1,608.400 | 1,622.800 | 1,621.360 | EUR 3,243 | 1,645.42 |
| 2025-05-13 | SELL | -2 | 1,687.600 | 1,703.000 | 1,701.460 | EUR -3,403 | 1,619.24 Loss of -164 on sale |
| 2025-05-12 | BUY | 2 | 1,657.600 | 1,662.400 | 1,661.920 | EUR 3,324 | 1,614.29 |
| 2025-04-25 | SELL | -8 | 1,466.400 | 1,500.800 | 1,497.360 | EUR -11,979 | 1,593.07 Profit of 766 on sale |
| 2025-04-11 | BUY | 4 | 1,330.600 | 1,355.800 | 1,353.280 | EUR 5,413 | 1,583.74 |
| 2025-03-20 | BUY | 6 | 1,556.600 | 1,577.800 | 1,575.680 | EUR 9,454 | 1,667.88 |
| 2025-03-17 | BUY | 2 | 1,511.600 | 1,514.000 | 1,513.760 | EUR 3,028 | 1,666.65 |
| 2025-03-10 | BUY | 6 | 1,543.400 | 1,630.800 | 1,622.060 | EUR 9,732 | 1,732.24 |
* (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.
Note: 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.