| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,082 | EUR 157,794 | EUR 157,794 | 0 | EUR -7,823 | EUR 75.7896 | EUR 79.5471 |
| 2025-03-10 (Monday) | 2,082 | EUR 165,617 | EUR 165,617 | 0 | EUR -2,534 | EUR 79.5471 | EUR 80.7642 |
| 2025-03-07 (Friday) | 2,082 | EUR 168,151 | EUR 168,151 | 0 | EUR 2,447 | EUR 80.7642 | EUR 79.5889 |
| 2025-03-05 (Wednesday) | 2,082 | EUR 165,704 | EUR 165,704 | 0 | EUR 3,553 | EUR 79.5889 | EUR 77.8823 |
| 2025-03-04 (Tuesday) | 2,082 | EUR 162,151 | EUR 162,151 | 0 | EUR -1,318 | EUR 77.8823 | EUR 78.5154 |
| 2025-03-03 (Monday) | 2,082 | EUR 163,469 | EUR 163,469 | 0 | EUR 6,010 | EUR 78.5154 | EUR 75.6287 |
| 2025-02-28 (Friday) | 2,082 | EUR 157,459 | EUR 157,459 | -67 | EUR 2,025 | EUR 75.6287 | EUR 72.3285 |
| 2025-02-27 (Thursday) | 2,149 | EUR 155,434 | EUR 155,434 | 0 | EUR -357 | EUR 72.3285 | EUR 72.4947 |
| 2025-02-26 (Wednesday) | 2,149 | EUR 155,791 | EUR 155,791 | 0 | EUR 487 | EUR 72.4947 | EUR 72.268 |
| 2025-02-25 (Tuesday) | 2,149 | EUR 155,304 | EUR 155,304 | 0 | EUR -1,866 | EUR 72.268 | EUR 73.1363 |
| 2025-02-24 (Monday) | 2,149 | EUR 157,170 | EUR 157,170 | 0 | EUR 1,109 | EUR 73.1363 | EUR 72.6203 |
| 2025-02-21 (Friday) | 2,149 | EUR 156,061 | EUR 156,061 | 0 | EUR -1,687 | EUR 72.6203 | EUR 73.4053 |
| 2025-02-20 (Thursday) | 2,149 | EUR 157,748 | EUR 157,748 | 0 | EUR 133 | EUR 73.4053 | EUR 73.3434 |
| 2025-02-19 (Wednesday) | 2,149 | EUR 157,615 | EUR 157,615 | 0 | EUR -3,259 | EUR 73.3434 | EUR 74.8599 |
| 2025-02-18 (Tuesday) | 2,149 | EUR 160,874 | EUR 160,874 | 0 | EUR -1,138 | EUR 74.8599 | EUR 75.3895 |
| 2025-02-17 (Monday) | 2,149 | EUR 162,012 | EUR 162,012 | 0 | EUR -1,126 | EUR 75.3895 | EUR 75.9134 |
| 2025-02-14 (Friday) | 2,149 | EUR 163,138 | EUR 163,138 | 0 | EUR 2,420 | EUR 75.9134 | EUR 74.7873 |
| 2025-02-13 (Thursday) | 2,149 | EUR 160,718 | EUR 160,718 | 0 | EUR 122 | EUR 74.7873 | EUR 74.7306 |
| 2025-02-12 (Wednesday) | 2,149 | EUR 160,596 | EUR 160,596 | 0 | EUR 3,347 | EUR 74.7306 | EUR 73.1731 |
| 2025-02-11 (Tuesday) | 2,149 | EUR 157,249 | EUR 157,249 | 0 | EUR -676 | EUR 73.1731 | EUR 73.4877 |
| 2025-02-10 (Monday) | 2,149 | EUR 157,925 | EUR 157,925 | 0 | EUR 90 | EUR 73.4877 | EUR 73.4458 |
| 2025-02-07 (Friday) | 2,149 | EUR 157,835 | EUR 157,835 | 0 | EUR -382 | EUR 73.4458 | EUR 73.6235 |
| 2025-02-06 (Thursday) | 2,149 | EUR 158,217 | EUR 158,217 | 0 | EUR -3,033 | EUR 73.6235 | EUR 75.0349 |
| 2025-02-05 (Wednesday) | 2,149 | EUR 161,250 | EUR 161,250 | 0 | EUR 1,973 | EUR 75.0349 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 2,149 | EUR 159,277 | EUR 159,277 | 0 | EUR 3,096 | EUR 74.1168 | EUR 72.6761 |
| 2025-02-03 (Monday) | 2,149 | EUR 156,181 | EUR 156,181 | 0 | EUR -2,433 | EUR 72.6761 | EUR 73.8083 |
| 2025-01-31 (Friday) | 2,149 | EUR 158,614 | EUR 158,614 | 0 | EUR 1,155 | EUR 73.8083 | EUR 73.2708 |
| 2025-01-30 (Thursday) | 2,149 | EUR 157,459 | EUR 157,459 | 0 | EUR 845 | EUR 73.2708 | EUR 72.8776 |
| 2025-01-29 (Wednesday) | 2,149 | EUR 156,614 | EUR 156,614 | 0 | EUR 1,053 | EUR 72.8776 | EUR 72.3876 |
| 2025-01-28 (Tuesday) | 2,149 | EUR 155,561 | EUR 155,561 | 0 | EUR 3,671 | EUR 72.3876 | EUR 70.6794 |
| 2025-01-27 (Monday) | 2,149 | EUR 151,890 | EUR 151,890 | 0 | EUR -1,812 | EUR 70.6794 | EUR 71.5226 |
| 2025-01-24 (Friday) | 2,149 | EUR 153,702 | EUR 153,702 | 0 | EUR 733 | EUR 71.5226 | EUR 71.1815 |
| 2025-01-23 (Thursday) | 2,149 | EUR 152,969 | EUR 152,969 | 0 | EUR 483 | EUR 71.1815 | EUR 70.9567 |
| 2025-01-22 (Wednesday) | 2,149 | EUR 152,486 | EUR 152,486 | ||||
| 2025-01-21 (Tuesday) | 2,149 | EUR 151,538 | EUR 151,538 | ||||
| 2025-01-20 (Monday) | 2,149 | EUR 151,672 | EUR 151,672 | ||||
| 2025-01-17 (Friday) | 2,149 | EUR 149,778 | EUR 149,778 | ||||
| 2025-01-16 (Thursday) | 2,149 | EUR 148,265 | EUR 148,265 | ||||
| 2025-01-15 (Wednesday) | 2,149 | EUR 148,293 | EUR 148,293 | ||||
| 2025-01-14 (Tuesday) | 2,149 | EUR 148,710 | EUR 148,710 | ||||
| 2025-01-13 (Monday) | 2,149 | EUR 148,792 | EUR 148,792 | ||||
| 2025-01-10 (Friday) | 2,149 | EUR 151,320 | EUR 151,320 | ||||
| 2025-01-09 (Thursday) | 2,149 | EUR 152,279 | EUR 152,279 | ||||
| 2025-01-09 (Thursday) | 2,149 | EUR 152,279 | EUR 152,279 | ||||
| 2025-01-09 (Thursday) | 2,149 | EUR 152,279 | EUR 152,279 | ||||
| 2025-01-08 (Wednesday) | 2,149 | EUR 149,859 | EUR 149,859 | ||||
| 2025-01-08 (Wednesday) | 2,149 | EUR 149,859 | EUR 149,859 | ||||
| 2025-01-08 (Wednesday) | 2,149 | EUR 149,859 | EUR 149,859 | ||||
| 2025-01-02 (Thursday) | 2,149 | EUR 151,564 | EUR 151,564 | 0 | EUR -7,343 | EUR 70.5277 | EUR 73.9446 |
| 2024-12-30 (Monday) | 2,149 | EUR 150,755 | EUR 150,755 | ||||
| 2024-12-06 (Friday) | 2,149 | EUR 158,907 | EUR 158,907 | 0 | EUR -241 | EUR 73.9446 | EUR 74.0568 |
| 2024-12-05 (Thursday) | 2,149 | EUR 159,148 | EUR 159,148 | 0 | EUR 3,423 | EUR 74.0568 | EUR 72.4639 |
| 2024-12-04 (Wednesday) | 2,149 | EUR 155,725 | EUR 155,725 | 0 | EUR -49 | EUR 72.4639 | EUR 72.4867 |
| 2024-12-03 (Tuesday) | 2,149 | EUR 155,774 | EUR 155,774 | 288 | EUR 23,791 | EUR 72.4867 | EUR 70.9205 |
| 2024-12-02 (Monday) | 1,861 | EUR 131,983 | EUR 131,983 | 0 | EUR 1,429 | EUR 70.9205 | EUR 70.1526 |
| 2024-11-29 (Friday) | 1,861 | EUR 130,554 | EUR 130,554 | 0 | EUR -170 | EUR 70.1526 | EUR 70.244 |
| 2024-11-28 (Thursday) | 1,861 | EUR 130,724 | EUR 130,724 | 0 | EUR 1,272 | EUR 70.244 | EUR 69.5604 |
| 2024-11-27 (Wednesday) | 1,861 | EUR 129,452 | EUR 129,452 | 0 | EUR 355 | EUR 69.5604 | EUR 69.3697 |
| 2024-11-26 (Tuesday) | 1,861 | EUR 129,097 | EUR 129,097 | 0 | EUR -315 | EUR 69.3697 | EUR 69.539 |
| 2024-11-25 (Monday) | 1,861 | EUR 129,412 | EUR 129,412 | 0 | EUR -542 | EUR 69.539 | EUR 69.8302 |
| 2024-11-22 (Friday) | 1,861 | EUR 129,954 | EUR 129,954 | 0 | EUR 969 | EUR 69.8302 | EUR 69.3095 |
| 2024-11-21 (Thursday) | 1,861 | EUR 128,985 | EUR 128,985 | 0 | EUR -312 | EUR 69.3095 | EUR 69.4772 |
| 2024-11-20 (Wednesday) | 1,861 | EUR 129,297 | EUR 129,297 | 0 | EUR -142 | EUR 69.4772 | EUR 69.5535 |
| 2024-11-19 (Tuesday) | 1,861 | EUR 129,439 | EUR 129,439 | 0 | EUR -2,832 | EUR 69.5535 | EUR 71.0752 |
| 2024-11-18 (Monday) | 1,861 | EUR 132,271 | EUR 132,271 | 0 | EUR 300 | EUR 71.0752 | EUR 70.914 |
| 2024-11-12 (Tuesday) | 1,861 | EUR 131,971 | EUR 131,971 | 0 | EUR -4,055 | EUR 70.914 | EUR 73.093 |
| 2024-11-08 (Friday) | 1,861 | EUR 136,026 | EUR 136,026 | 0 | EUR -234 | EUR 73.093 | EUR 73.2187 |
| 2024-11-07 (Thursday) | 1,861 | EUR 136,260 | EUR 136,260 | 0 | EUR 1,845 | EUR 73.2187 | EUR 72.2273 |
| 2024-11-06 (Wednesday) | 1,861 | EUR 134,415 | EUR 134,415 | 0 | EUR -3,304 | EUR 72.2273 | EUR 74.0027 |
| 2024-11-05 (Tuesday) | 1,861 | EUR 137,719 | EUR 137,719 | 0 | EUR 1,214 | EUR 74.0027 | EUR 73.3503 |
| 2024-11-04 (Monday) | 1,861 | EUR 136,505 | EUR 136,505 | 0 | EUR 667 | EUR 73.3503 | EUR 72.9919 |
| 2024-11-01 (Friday) | 1,861 | EUR 135,838 | EUR 135,838 | 0 | EUR 1,280 | EUR 72.9919 | EUR 72.3041 |
| 2024-10-31 (Thursday) | 1,861 | EUR 134,558 | EUR 134,558 | 0 | EUR -977 | EUR 72.3041 | EUR 72.8291 |
| 2024-10-30 (Wednesday) | 1,861 | EUR 135,535 | EUR 135,535 | 0 | EUR -796 | EUR 72.8291 | EUR 73.2569 |
| 2024-10-29 (Tuesday) | 1,861 | EUR 136,331 | EUR 136,331 | 0 | EUR -1,622 | EUR 73.2569 | EUR 74.1284 |
| 2024-10-28 (Monday) | 1,861 | EUR 137,953 | EUR 137,953 | 0 | EUR 2,414 | EUR 74.1284 | EUR 72.8313 |
| 2024-10-25 (Friday) | 1,861 | EUR 135,539 | EUR 135,539 | 0 | EUR -97 | EUR 72.8313 | EUR 72.8834 |
| 2024-10-24 (Thursday) | 1,861 | EUR 135,636 | EUR 135,636 | 0 | EUR -198 | EUR 72.8834 | EUR 72.9898 |
| 2024-10-23 (Wednesday) | 1,861 | EUR 135,834 | EUR 135,834 | 0 | EUR -723 | EUR 72.9898 | EUR 73.3783 |
| 2024-10-22 (Tuesday) | 1,861 | EUR 136,557 | EUR 136,557 | 0 | EUR 854 | EUR 73.3783 | EUR 72.9194 |
| 2024-10-21 (Monday) | 1,861 | EUR 135,703 | EUR 135,703 | 0 | EUR -767 | EUR 72.9194 | EUR 73.3315 |
| 2024-10-18 (Friday) | 1,861 | EUR 136,470 | EUR 136,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -67 | 75.629* | 72.52 Profit of 4,859 on sale | |||
| 2024-12-03 | BUY | 288 | 72.487* | 71.72 |
* (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.