| Stock Name | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Adyen NV |
| Ticker | ADYEN.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 14,684 | EUR 23,161,687 | EUR 23,161,687 | 0 | EUR 220,281 | EUR 1577.34 | EUR 1562.34 |
| 2024-12-05 (Thursday) | 14,684 | EUR 22,941,406 | EUR 22,941,406 | 0 | EUR 664,451 | EUR 1562.34 | EUR 1517.09 |
| 2024-12-04 (Wednesday) | 14,684 | EUR 22,276,955 | EUR 22,276,955 | 0 | EUR 627,700 | EUR 1517.09 | EUR 1474.34 |
| 2024-12-03 (Tuesday) | 14,684 | EUR 21,649,255 | EUR 21,649,255 | -154 | EUR -307,411 | EUR 1474.34 | EUR 1479.76 |
| 2024-12-02 (Monday) | 14,838 | EUR 21,956,666 | EUR 21,956,666 | 0 | EUR 354,525 | EUR 1479.76 | EUR 1455.87 |
| 2024-11-29 (Friday) | 14,838 | EUR 21,602,141 | EUR 21,602,141 | -77 | EUR -183 | EUR 1455.87 | EUR 1448.36 |
| 2024-11-28 (Thursday) | 14,915 | EUR 21,602,324 | EUR 21,602,324 | 0 | EUR -241,821 | EUR 1448.36 | EUR 1464.58 |
| 2024-11-27 (Wednesday) | 14,915 | EUR 21,844,145 | EUR 21,844,145 | 0 | EUR 188,063 | EUR 1464.58 | EUR 1451.97 |
| 2024-11-26 (Tuesday) | 14,915 | EUR 21,656,082 | EUR 21,656,082 | 231 | EUR 1,227,780 | EUR 1451.97 | EUR 1391.19 |
| 2024-11-25 (Monday) | 14,684 | EUR 20,428,302 | EUR 20,428,302 | 0 | EUR 703,191 | EUR 1391.19 | EUR 1343.31 |
| 2024-11-22 (Friday) | 14,684 | EUR 19,725,111 | EUR 19,725,111 | -77 | EUR 67,242 | EUR 1343.31 | EUR 1331.74 |
| 2024-11-21 (Thursday) | 14,761 | EUR 19,657,869 | EUR 19,657,869 | 0 | EUR 805,287 | EUR 1331.74 | EUR 1277.19 |
| 2024-11-20 (Wednesday) | 14,761 | EUR 18,852,582 | EUR 18,852,582 | 0 | EUR -377,675 | EUR 1277.19 | EUR 1302.77 |
| 2024-11-19 (Tuesday) | 14,761 | EUR 19,230,257 | EUR 19,230,257 | 0 | EUR -98,125 | EUR 1302.77 | EUR 1309.42 |
| 2024-11-18 (Monday) | 14,761 | EUR 19,328,382 | EUR 19,328,382 | 77 | EUR -438,240 | EUR 1309.42 | EUR 1346.13 |
| 2024-11-12 (Tuesday) | 14,684 | EUR 19,766,622 | EUR 19,766,622 | -77 | EUR -425,212 | EUR 1346.13 | EUR 1367.92 |
| 2024-11-08 (Friday) | 14,761 | EUR 20,191,834 | EUR 20,191,834 | 0 | EUR -1,126,991 | EUR 1367.92 | EUR 1444.27 |
| 2024-11-07 (Thursday) | 14,761 | EUR 21,318,825 | EUR 21,318,825 | 0 | EUR -498,629 | EUR 1444.27 | EUR 1478.05 |
| 2024-11-06 (Wednesday) | 14,761 | EUR 21,817,454 | EUR 21,817,454 | 0 | EUR -708,747 | EUR 1478.05 | EUR 1526.06 |
| 2024-11-05 (Tuesday) | 14,761 | EUR 22,526,201 | EUR 22,526,201 | 0 | EUR 70,551 | EUR 1526.06 | EUR 1521.28 |
| 2024-11-04 (Monday) | 14,761 | EUR 22,455,650 | EUR 22,455,650 | 0 | EUR -66,733 | EUR 1521.28 | EUR 1525.8 |
| 2024-11-01 (Friday) | 14,761 | EUR 22,522,383 | EUR 22,522,383 | -77 | EUR -133,138 | EUR 1525.8 | EUR 1526.86 |
| 2024-10-31 (Thursday) | 14,838 | EUR 22,655,521 | EUR 22,655,521 | 0 | EUR -491,738 | EUR 1526.86 | EUR 1560 |
| 2024-10-30 (Wednesday) | 14,838 | EUR 23,147,259 | EUR 23,147,259 | 0 | EUR -214,004 | EUR 1560 | EUR 1574.42 |
| 2024-10-29 (Tuesday) | 14,838 | EUR 23,361,263 | EUR 23,361,263 | 0 | EUR 85,152 | EUR 1574.42 | EUR 1568.68 |
| 2024-10-28 (Monday) | 14,838 | EUR 23,276,111 | EUR 23,276,111 | 0 | EUR 492,756 | EUR 1568.68 | EUR 1535.47 |
| 2024-10-25 (Friday) | 14,838 | EUR 22,783,355 | EUR 22,783,355 | 0 | EUR -31,020 | EUR 1535.47 | EUR 1537.56 |
| 2024-10-24 (Thursday) | 14,838 | EUR 22,814,375 | EUR 22,814,375 | 0 | EUR 117,888 | EUR 1537.56 | EUR 1529.62 |
| 2024-10-23 (Wednesday) | 14,838 | EUR 22,696,487 | EUR 22,696,487 | 0 | EUR -150,715 | EUR 1529.62 | EUR 1539.78 |
| 2024-10-22 (Tuesday) | 14,838 | EUR 22,847,202 | EUR 22,847,202 | 0 | EUR 50,054 | EUR 1539.78 | EUR 1536.4 |
| 2024-10-21 (Monday) | 14,838 | EUR 22,797,148 | EUR 22,797,148 | 0 | EUR -89,227 | EUR 1536.4 | EUR 1542.42 |
| 2024-10-18 (Friday) | 14,838 | EUR 22,886,375 | EUR 22,886,375 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -154 | 1,474.340* | |||
| 2024-11-29 | SELL | -77 | 1,455.870* | |||
| 2024-11-26 | BUY | 231 | 1,451.970* | |||
| 2024-11-22 | SELL | -77 | 1,343.310* | |||
| 2024-11-18 | BUY | 77 | 1,309.420* | |||
| 2024-11-12 | SELL | -77 | 1,346.130* | |||
| 2024-11-01 | SELL | -77 | 1,525.800* |
* (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
| 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.