Stock Name | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | IESG(GBX) LSE |
ETF Ticker | IUSK(EUR) F |
ETF Ticker | IESE.AS(EUR) CXE |
ETF Ticker | IESEz(EUR) CXE |
ETF Ticker | IESE(EUR) ETF Plus |
ETF Ticker | IESG.L(GBP) LSE |
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) | 751,878 | EUR 52,631,460 | EUR 52,631,460 | 0 | EUR -30,075 | EUR 70 | EUR 70.04 |
2024-12-05 (Thursday) | 751,878 | EUR 52,661,535 | EUR 52,661,535 | 0 | EUR 917,291 | EUR 70.04 | EUR 68.82 |
2024-12-04 (Wednesday) | 751,878 | EUR 51,744,244 | EUR 51,744,244 | 0 | EUR -75,188 | EUR 68.82 | EUR 68.92 |
2024-12-03 (Tuesday) | 751,878 | EUR 51,819,432 | EUR 51,819,432 | -5,485 | EUR 515,662 | EUR 68.92 | EUR 67.74 |
2024-12-02 (Monday) | 757,363 | EUR 51,303,770 | EUR 51,303,770 | 0 | EUR 999,720 | EUR 67.74 | EUR 66.42 |
2024-11-29 (Friday) | 757,363 | EUR 50,304,050 | EUR 50,304,050 | -3,294 | EUR -325,280 | EUR 66.42 | EUR 66.56 |
2024-11-28 (Thursday) | 760,657 | EUR 50,629,330 | EUR 50,629,330 | 0 | EUR 578,099 | EUR 66.56 | EUR 65.8 |
2024-11-27 (Wednesday) | 760,657 | EUR 50,051,231 | EUR 50,051,231 | 0 | EUR -289,049 | EUR 65.8 | EUR 66.18 |
2024-11-26 (Tuesday) | 760,657 | EUR 50,340,280 | EUR 50,340,280 | 0 | EUR -91,279 | EUR 66.18 | EUR 66.3 |
2024-11-25 (Monday) | 760,657 | EUR 50,431,559 | EUR 50,431,559 | -29,108 | EUR -2,545,877 | EUR 66.3 | EUR 67.08 |
2024-11-22 (Friday) | 789,765 | EUR 52,977,436 | EUR 52,977,436 | -1,142 | EUR 825,028 | EUR 67.08 | EUR 65.94 |
2024-11-21 (Thursday) | 790,907 | EUR 52,152,408 | EUR 52,152,408 | 0 | EUR -79,090 | EUR 65.94 | EUR 66.04 |
2024-11-20 (Wednesday) | 790,907 | EUR 52,231,498 | EUR 52,231,498 | -1,142 | EUR 193,879 | EUR 66.04 | EUR 65.7 |
2024-11-19 (Tuesday) | 792,049 | EUR 52,037,619 | EUR 52,037,619 | -1,142 | EUR -1,280,680 | EUR 65.7 | EUR 67.22 |
2024-11-18 (Monday) | 793,191 | EUR 53,318,299 | EUR 53,318,299 | 0 | EUR 301,413 | EUR 67.22 | EUR 66.84 |
2024-11-12 (Tuesday) | 793,191 | EUR 53,016,886 | EUR 53,016,886 | 0 | EUR -856,647 | EUR 66.84 | EUR 67.92 |
2024-11-11 (Monday) | 793,191 | EUR 53,873,533 | EUR 53,873,533 | 0 | EUR -63,455 | EUR 67.92 | EUR 68 |
2024-11-08 (Friday) | 793,191 | EUR 53,936,988 | EUR 53,936,988 | 0 | EUR 222,093 | EUR 68 | EUR 67.72 |
2024-11-07 (Thursday) | 793,191 | EUR 53,714,895 | EUR 53,714,895 | 0 | EUR 364,868 | EUR 67.72 | EUR 67.26 |
2024-11-06 (Wednesday) | 793,191 | EUR 53,350,027 | EUR 53,350,027 | 0 | EUR -491,778 | EUR 67.26 | EUR 67.88 |
2024-11-05 (Tuesday) | 793,191 | EUR 53,841,805 | EUR 53,841,805 | 0 | EUR 460,051 | EUR 67.88 | EUR 67.3 |
2024-11-04 (Monday) | 793,191 | EUR 53,381,754 | EUR 53,381,754 | 0 | EUR 15,864 | EUR 67.3 | EUR 67.28 |
2024-11-01 (Friday) | 793,191 | EUR 53,365,890 | EUR 53,365,890 | 0 | EUR 539,369 | EUR 67.28 | EUR 66.6 |
2024-10-31 (Thursday) | 793,191 | EUR 52,826,521 | EUR 52,826,521 | -9,128 | EUR -960,945 | EUR 66.6 | EUR 67.04 |
2024-10-30 (Wednesday) | 802,319 | EUR 53,787,466 | EUR 53,787,466 | 0 | EUR -641,855 | EUR 67.04 | EUR 67.84 |
2024-10-29 (Tuesday) | 802,319 | EUR 54,429,321 | EUR 54,429,321 | 0 | EUR -545,577 | EUR 67.84 | EUR 68.52 |
2024-10-28 (Monday) | 802,319 | EUR 54,974,898 | EUR 54,974,898 | 0 | EUR 1,026,968 | EUR 68.52 | EUR 67.24 |
2024-10-25 (Friday) | 802,319 | EUR 53,947,930 | EUR 53,947,930 | -3,423 | EUR -439,655 | EUR 67.24 | EUR 67.5 |
2024-10-24 (Thursday) | 805,742 | EUR 54,387,585 | EUR 54,387,585 | 0 | EUR -193,378 | EUR 67.5 | EUR 67.74 |
2024-10-23 (Wednesday) | 805,742 | EUR 54,580,963 | EUR 54,580,963 | 0 | EUR -112,804 | EUR 67.74 | EUR 67.88 |
2024-10-22 (Tuesday) | 805,742 | EUR 54,693,767 | EUR 54,693,767 | 0 | EUR 467,330 | EUR 67.88 | EUR 67.3 |
2024-10-21 (Monday) | 805,742 | EUR 54,226,437 | EUR 54,226,437 | 0 | EUR -193,378 | EUR 67.3 | EUR 67.54 |
2024-10-18 (Friday) | 805,742 | EUR 54,419,815 | EUR 54,419,815 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -5,485 | 68.920* | |||
2024-11-29 | SELL | -3,294 | 66.420* | |||
2024-11-25 | SELL | -29,108 | 66.300* | |||
2024-11-22 | SELL | -1,142 | 67.080* | |||
2024-11-20 | SELL | -1,142 | 66.040* | |||
2024-11-19 | SELL | -1,142 | 65.700* | |||
2024-10-31 | SELL | -9,128 | 66.600* | |||
2024-10-25 | SELL | -3,423 | 67.240* |
* (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 |
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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.