| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 60,325 | EUR 4,222,750 | EUR 4,222,750 | 0 | EUR -2,413 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 60,325 | EUR 4,225,163 | EUR 4,225,163 | 0 | EUR 73,596 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 60,325 | EUR 4,151,567 | EUR 4,151,567 | 0 | EUR -6,032 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 60,325 | EUR 4,157,599 | EUR 4,157,599 | 0 | EUR 71,183 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 60,325 | EUR 4,086,416 | EUR 4,086,416 | 0 | EUR 79,629 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 60,325 | EUR 4,006,787 | EUR 4,006,787 | 0 | EUR -8,445 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 60,325 | EUR 4,015,232 | EUR 4,015,232 | 0 | EUR 45,847 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 60,325 | EUR 3,969,385 | EUR 3,969,385 | -8,149 | EUR -562,224 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 68,474 | EUR 4,531,609 | EUR 4,531,609 | 0 | EUR -8,217 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 68,474 | EUR 4,539,826 | EUR 4,539,826 | 0 | EUR -53,410 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 68,474 | EUR 4,593,236 | EUR 4,593,236 | 0 | EUR 78,060 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 68,474 | EUR 4,515,176 | EUR 4,515,176 | 0 | EUR -6,847 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 68,474 | EUR 4,522,023 | EUR 4,522,023 | 0 | EUR 23,281 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 68,474 | EUR 4,498,742 | EUR 4,498,742 | 0 | EUR -104,080 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 68,474 | EUR 4,602,822 | EUR 4,602,822 | -12,808 | EUR -830,067 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 81,282 | EUR 5,432,889 | EUR 5,432,889 | 0 | EUR -94,287 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 81,282 | EUR 5,527,176 | EUR 5,527,176 | 0 | EUR 22,759 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 81,282 | EUR 5,504,417 | EUR 5,504,417 | 0 | EUR 37,390 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 81,282 | EUR 5,467,027 | EUR 5,467,027 | 0 | EUR -50,395 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 81,282 | EUR 5,517,422 | EUR 5,517,422 | 0 | EUR 47,143 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 81,282 | EUR 5,470,279 | EUR 5,470,279 | 0 | EUR 1,626 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 81,282 | EUR 5,468,653 | EUR 5,468,653 | 0 | EUR 55,272 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 81,282 | EUR 5,413,381 | EUR 5,413,381 | 0 | EUR -35,764 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 81,282 | EUR 5,449,145 | EUR 5,449,145 | 0 | EUR -65,026 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 81,282 | EUR 5,514,171 | EUR 5,514,171 | 0 | EUR -55,272 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 81,282 | EUR 5,569,443 | EUR 5,569,443 | 0 | EUR 104,041 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 81,282 | EUR 5,465,402 | EUR 5,465,402 | 0 | EUR -21,133 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 81,282 | EUR 5,486,535 | EUR 5,486,535 | 0 | EUR -19,508 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 81,282 | EUR 5,506,043 | EUR 5,506,043 | 0 | EUR -11,379 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 81,282 | EUR 5,517,422 | EUR 5,517,422 | 0 | EUR 47,143 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 81,282 | EUR 5,470,279 | EUR 5,470,279 | 0 | EUR -19,507 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 81,282 | EUR 5,489,786 | EUR 5,489,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -8,149 | 65.800* | |||
| 2024-11-18 | SELL | -12,808 | 67.220* |
* (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.