| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 493,758 | EUR 36,241,837 | EUR 36,241,837 | 0 | EUR -444,382 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 493,758 | EUR 36,686,219 | EUR 36,686,219 | 0 | EUR 49,375 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 493,758 | EUR 36,636,844 | EUR 36,636,844 | 0 | EUR 128,377 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 493,758 | EUR 36,508,467 | EUR 36,508,467 | 0 | EUR -19,750 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 493,758 | EUR 36,528,217 | EUR 36,528,217 | 0 | EUR -444,382 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 493,758 | EUR 36,972,599 | EUR 36,972,599 | 0 | EUR 1,066,517 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 493,758 | EUR 35,906,082 | EUR 35,906,082 | 0 | EUR 1,609,651 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 493,758 | EUR 34,296,431 | EUR 34,296,431 | 0 | EUR 227,129 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 493,758 | EUR 34,069,302 | EUR 34,069,302 | 0 | EUR 79,001 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 493,758 | EUR 33,990,301 | EUR 33,990,301 | 0 | EUR -503,633 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 493,758 | EUR 34,493,934 | EUR 34,493,934 | 0 | EUR 197,503 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 493,758 | EUR 34,296,431 | EUR 34,296,431 | 0 | EUR -306,130 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 493,758 | EUR 34,602,561 | EUR 34,602,561 | 0 | EUR -138,252 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 493,758 | EUR 34,740,813 | EUR 34,740,813 | 0 | EUR -572,759 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 493,758 | EUR 35,313,572 | EUR 35,313,572 | 0 | EUR -207,379 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 493,758 | EUR 35,520,951 | EUR 35,520,951 | 0 | EUR -148,127 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 493,758 | EUR 35,669,078 | EUR 35,669,078 | 0 | EUR 276,505 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 493,758 | EUR 35,392,573 | EUR 35,392,573 | 1,837 | EUR -45,416 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 491,921 | EUR 35,437,989 | EUR 35,437,989 | 0 | EUR 629,659 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 491,921 | EUR 34,808,330 | EUR 34,808,330 | 8,947 | EUR 401,262 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 482,974 | EUR 34,407,068 | EUR 34,407,068 | 9,725 | EUR 806,389 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 473,249 | EUR 33,600,679 | EUR 33,600,679 | 1,188 | EUR 84,348 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 472,061 | EUR 33,516,331 | EUR 33,516,331 | 0 | EUR -472,061 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 472,061 | EUR 33,988,392 | EUR 33,988,392 | 794 | EUR 339,928 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 471,267 | EUR 33,648,464 | EUR 33,648,464 | 0 | EUR 442,991 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 471,267 | EUR 33,205,473 | EUR 33,205,473 | 0 | EUR -254,484 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 471,267 | EUR 33,459,957 | EUR 33,459,957 | 0 | EUR 358,163 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 471,267 | EUR 33,101,794 | EUR 33,101,794 | 0 | EUR 141,380 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 471,267 | EUR 32,960,414 | EUR 32,960,414 | 0 | EUR 235,634 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 471,267 | EUR 32,724,780 | EUR 32,724,780 | 776 | EUR 1,051,326 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 470,491 | EUR 31,673,454 | EUR 31,673,454 | 0 | EUR -319,934 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 470,491 | EUR 31,993,388 | EUR 31,993,388 | 0 | EUR -216,426 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 470,491 | EUR 32,209,814 | EUR 32,209,814 | 1,164 | EUR 248,645 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 469,327 | EUR 31,961,169 | EUR 31,961,169 | 0 | EUR 140,798 | EUR 68.1 | EUR 67.8 |
| 2025-01-21 (Tuesday) | 469,327 | EUR 31,820,371 | EUR 31,820,371 | ||||
| 2025-01-20 (Monday) | 469,327 | EUR 31,848,530 | EUR 31,848,530 | ||||
| 2025-01-17 (Friday) | 469,327 | EUR 31,754,665 | EUR 31,754,665 | ||||
| 2025-01-16 (Thursday) | 469,327 | EUR 31,435,522 | EUR 31,435,522 | ||||
| 2025-01-15 (Wednesday) | 469,327 | EUR 31,426,136 | EUR 31,426,136 | ||||
| 2025-01-14 (Tuesday) | 469,327 | EUR 31,548,161 | EUR 31,548,161 | ||||
| 2025-01-13 (Monday) | 469,327 | EUR 31,867,303 | EUR 31,867,303 | ||||
| 2025-01-10 (Friday) | 469,327 | EUR 32,242,765 | EUR 32,242,765 | ||||
| 2025-01-09 (Thursday) | 469,327 | EUR 32,289,698 | EUR 32,289,698 | ||||
| 2025-01-09 (Thursday) | 469,327 | EUR 32,289,698 | EUR 32,289,698 | ||||
| 2025-01-09 (Thursday) | 469,327 | EUR 32,289,698 | EUR 32,289,698 | ||||
| 2025-01-08 (Wednesday) | 469,327 | EUR 31,773,438 | EUR 31,773,438 | ||||
| 2025-01-08 (Wednesday) | 469,327 | EUR 31,773,438 | EUR 31,773,438 | ||||
| 2025-01-08 (Wednesday) | 469,327 | EUR 31,773,438 | EUR 31,773,438 | ||||
| 2025-01-02 (Thursday) | 462,994 | EUR 31,779,908 | EUR 31,779,908 | 0 | EUR 203,717 | EUR 68.64 | EUR 68.2 |
| 2024-12-31 (Tuesday) | 462,994 | EUR 31,576,191 | EUR 31,576,191 | 0 | EUR 287,056 | EUR 68.2 | EUR 67.58 |
| 2024-12-30 (Monday) | 462,994 | EUR 31,289,135 | EUR 31,289,135 | 0 | EUR -342,615 | EUR 67.58 | EUR 68.32 |
| 2024-12-27 (Friday) | 462,994 | EUR 31,631,750 | EUR 31,631,750 | 0 | EUR 37,039 | EUR 68.32 | EUR 68.24 |
| 2024-12-26 (Thursday) | 462,994 | EUR 31,594,711 | EUR 31,594,711 | 5,041 | EUR -461,999 | EUR 68.24 | EUR 70 |
| 2024-12-06 (Friday) | 457,953 | EUR 32,056,710 | EUR 32,056,710 | 0 | EUR -18,318 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 457,953 | EUR 32,075,028 | EUR 32,075,028 | 0 | EUR 558,703 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 457,953 | EUR 31,516,325 | EUR 31,516,325 | 2,709 | EUR 140,909 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 455,244 | EUR 31,375,416 | EUR 31,375,416 | 0 | EUR 537,187 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 455,244 | EUR 30,838,229 | EUR 30,838,229 | 0 | EUR 600,923 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 455,244 | EUR 30,237,306 | EUR 30,237,306 | 0 | EUR -63,735 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 455,244 | EUR 30,301,041 | EUR 30,301,041 | 0 | EUR 345,986 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 455,244 | EUR 29,955,055 | EUR 29,955,055 | 0 | EUR -172,993 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 455,244 | EUR 30,128,048 | EUR 30,128,048 | 0 | EUR -54,629 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 455,244 | EUR 30,182,677 | EUR 30,182,677 | 0 | EUR -355,091 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 455,244 | EUR 30,537,768 | EUR 30,537,768 | 0 | EUR 518,979 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 455,244 | EUR 30,018,789 | EUR 30,018,789 | 0 | EUR -45,525 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 455,244 | EUR 30,064,314 | EUR 30,064,314 | 0 | EUR 154,783 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 455,244 | EUR 29,909,531 | EUR 29,909,531 | 0 | EUR -691,971 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 455,244 | EUR 30,601,502 | EUR 30,601,502 | 0 | EUR 172,993 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 455,244 | EUR 30,428,509 | EUR 30,428,509 | 0 | EUR -491,663 | EUR 66.84 | EUR 67.92 |
| 2024-11-11 (Monday) | 455,244 | EUR 30,920,172 | EUR 30,920,172 | 0 | EUR -36,420 | EUR 67.92 | EUR 68 |
| 2024-11-08 (Friday) | 455,244 | EUR 30,956,592 | EUR 30,956,592 | 0 | EUR 127,468 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 455,244 | EUR 30,829,124 | EUR 30,829,124 | 0 | EUR 209,413 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 455,244 | EUR 30,619,711 | EUR 30,619,711 | 0 | EUR -282,252 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 455,244 | EUR 30,901,963 | EUR 30,901,963 | 0 | EUR 264,042 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 455,244 | EUR 30,637,921 | EUR 30,637,921 | 0 | EUR 9,105 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 455,244 | EUR 30,628,816 | EUR 30,628,816 | 0 | EUR 309,566 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 455,244 | EUR 30,319,250 | EUR 30,319,250 | 0 | EUR -200,308 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 455,244 | EUR 30,519,558 | EUR 30,519,558 | 0 | EUR -364,195 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 455,244 | EUR 30,883,753 | EUR 30,883,753 | 0 | EUR -309,566 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 455,244 | EUR 31,193,319 | EUR 31,193,319 | 0 | EUR 582,712 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 455,244 | EUR 30,610,607 | EUR 30,610,607 | 0 | EUR -118,363 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 455,244 | EUR 30,728,970 | EUR 30,728,970 | 0 | EUR -109,259 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 455,244 | EUR 30,838,229 | EUR 30,838,229 | 0 | EUR -63,734 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 455,244 | EUR 30,901,963 | EUR 30,901,963 | 0 | EUR 264,042 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 455,244 | EUR 30,637,921 | EUR 30,637,921 | 0 | EUR -109,259 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 455,244 | EUR 30,747,180 | EUR 30,747,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 1,837 | 71.680* | 68.30 | |||
| 2025-02-11 | BUY | 8,947 | 70.760* | 68.18 | |||
| 2025-02-10 | BUY | 9,725 | 71.240* | 68.12 | |||
| 2025-02-07 | BUY | 1,188 | 71.000* | 68.06 | |||
| 2025-02-05 | BUY | 794 | 72.000* | 67.91 | |||
| 2025-01-28 | BUY | 776 | 69.440* | 67.55 | |||
| 2025-01-23 | BUY | 1,164 | 68.460* | 67.52 | |||
| 2024-12-26 | BUY | 5,041 | 68.240* | 67.39 | |||
| 2024-12-04 | BUY | 2,709 | 68.820* | 67.16 |
* (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.