Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock NameiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for AMS.MC

Stock NameAmadeus IT Group SA
TickerAMS.MC(EUR) CXE

Show aggregate AMS.MC holdings

DateNumber of AMS.MC Shares HeldBase Market Value of AMS.MC SharesLocal Market Value of AMS.MC SharesChange in AMS.MC Shares HeldChange in AMS.MC Base ValueCurrent Price per AMS.MC Share HeldPrevious Price per AMS.MC Share Held
2024-12-06 (Friday)751,878EUR 52,631,460AMS.MC holding decreased by -30075EUR 52,631,4600EUR -30,075 EUR 70 EUR 70.04
2024-12-05 (Thursday)751,878EUR 52,661,535AMS.MC holding increased by 917291EUR 52,661,5350EUR 917,291 EUR 70.04 EUR 68.82
2024-12-04 (Wednesday)751,878EUR 51,744,244AMS.MC holding decreased by -75188EUR 51,744,2440EUR -75,188 EUR 68.82 EUR 68.92
2024-12-03 (Tuesday)751,878AMS.MC holding decreased by -5485EUR 51,819,432AMS.MC holding increased by 515662EUR 51,819,432-5,485EUR 515,662 EUR 68.92 EUR 67.74
2024-12-02 (Monday)757,363EUR 51,303,770AMS.MC holding increased by 999720EUR 51,303,7700EUR 999,720 EUR 67.74 EUR 66.42
2024-11-29 (Friday)757,363AMS.MC holding decreased by -3294EUR 50,304,050AMS.MC holding decreased by -325280EUR 50,304,050-3,294EUR -325,280 EUR 66.42 EUR 66.56
2024-11-28 (Thursday)760,657EUR 50,629,330AMS.MC holding increased by 578099EUR 50,629,3300EUR 578,099 EUR 66.56 EUR 65.8
2024-11-27 (Wednesday)760,657EUR 50,051,231AMS.MC holding decreased by -289049EUR 50,051,2310EUR -289,049 EUR 65.8 EUR 66.18
2024-11-26 (Tuesday)760,657EUR 50,340,280AMS.MC holding decreased by -91279EUR 50,340,2800EUR -91,279 EUR 66.18 EUR 66.3
2024-11-25 (Monday)760,657AMS.MC holding decreased by -29108EUR 50,431,559AMS.MC holding decreased by -2545877EUR 50,431,559-29,108EUR -2,545,877 EUR 66.3 EUR 67.08
2024-11-22 (Friday)789,765AMS.MC holding decreased by -1142EUR 52,977,436AMS.MC holding increased by 825028EUR 52,977,436-1,142EUR 825,028 EUR 67.08 EUR 65.94
2024-11-21 (Thursday)790,907EUR 52,152,408AMS.MC holding decreased by -79090EUR 52,152,4080EUR -79,090 EUR 65.94 EUR 66.04
2024-11-20 (Wednesday)790,907AMS.MC holding decreased by -1142EUR 52,231,498AMS.MC holding increased by 193879EUR 52,231,498-1,142EUR 193,879 EUR 66.04 EUR 65.7
2024-11-19 (Tuesday)792,049AMS.MC holding decreased by -1142EUR 52,037,619AMS.MC holding decreased by -1280680EUR 52,037,619-1,142EUR -1,280,680 EUR 65.7 EUR 67.22
2024-11-18 (Monday)793,191EUR 53,318,299AMS.MC holding increased by 301413EUR 53,318,2990EUR 301,413 EUR 67.22 EUR 66.84
2024-11-12 (Tuesday)793,191EUR 53,016,886AMS.MC holding decreased by -856647EUR 53,016,8860EUR -856,647 EUR 66.84 EUR 67.92
2024-11-11 (Monday)793,191EUR 53,873,533AMS.MC holding decreased by -63455EUR 53,873,5330EUR -63,455 EUR 67.92 EUR 68
2024-11-08 (Friday)793,191EUR 53,936,988AMS.MC holding increased by 222093EUR 53,936,9880EUR 222,093 EUR 68 EUR 67.72
2024-11-07 (Thursday)793,191EUR 53,714,895AMS.MC holding increased by 364868EUR 53,714,8950EUR 364,868 EUR 67.72 EUR 67.26
2024-11-06 (Wednesday)793,191EUR 53,350,027AMS.MC holding decreased by -491778EUR 53,350,0270EUR -491,778 EUR 67.26 EUR 67.88
2024-11-05 (Tuesday)793,191EUR 53,841,805AMS.MC holding increased by 460051EUR 53,841,8050EUR 460,051 EUR 67.88 EUR 67.3
2024-11-04 (Monday)793,191EUR 53,381,754AMS.MC holding increased by 15864EUR 53,381,7540EUR 15,864 EUR 67.3 EUR 67.28
2024-11-01 (Friday)793,191EUR 53,365,890AMS.MC holding increased by 539369EUR 53,365,8900EUR 539,369 EUR 67.28 EUR 66.6
2024-10-31 (Thursday)793,191AMS.MC holding decreased by -9128EUR 52,826,521AMS.MC holding decreased by -960945EUR 52,826,521-9,128EUR -960,945 EUR 66.6 EUR 67.04
2024-10-30 (Wednesday)802,319EUR 53,787,466AMS.MC holding decreased by -641855EUR 53,787,4660EUR -641,855 EUR 67.04 EUR 67.84
2024-10-29 (Tuesday)802,319EUR 54,429,321AMS.MC holding decreased by -545577EUR 54,429,3210EUR -545,577 EUR 67.84 EUR 68.52
2024-10-28 (Monday)802,319EUR 54,974,898AMS.MC holding increased by 1026968EUR 54,974,8980EUR 1,026,968 EUR 68.52 EUR 67.24
2024-10-25 (Friday)802,319AMS.MC holding decreased by -3423EUR 53,947,930AMS.MC holding decreased by -439655EUR 53,947,930-3,423EUR -439,655 EUR 67.24 EUR 67.5
2024-10-24 (Thursday)805,742EUR 54,387,585AMS.MC holding decreased by -193378EUR 54,387,5850EUR -193,378 EUR 67.5 EUR 67.74
2024-10-23 (Wednesday)805,742EUR 54,580,963AMS.MC holding decreased by -112804EUR 54,580,9630EUR -112,804 EUR 67.74 EUR 67.88
2024-10-22 (Tuesday)805,742EUR 54,693,767AMS.MC holding increased by 467330EUR 54,693,7670EUR 467,330 EUR 67.88 EUR 67.3
2024-10-21 (Monday)805,742EUR 54,226,437AMS.MC holding decreased by -193378EUR 54,226,4370EUR -193,378 EUR 67.3 EUR 67.54
2024-10-18 (Friday)805,742EUR 54,419,815EUR 54,419,815
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 AMS.MC by Blackrock for IE00B52VJ196

Show aggregate share trades of AMS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-5,485 68.920*
2024-11-29SELL-3,294 66.420*
2024-11-25SELL-29,108 66.300*
2024-11-22SELL-1,142 67.080*
2024-11-20SELL-1,142 66.040*
2024-11-19SELL-1,142 65.700*
2024-10-31SELL-9,128 66.600*
2024-10-25SELL-3,423 67.240*
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 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

Shorting History of AMS.MC

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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