| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 179,347 | EUR 12,439,508 | EUR 12,439,508 | 0 | EUR -724,562 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 179,347 | EUR 13,164,070 | EUR 13,164,070 | 0 | EUR -161,412 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 179,347 | EUR 13,325,482 | EUR 13,325,482 | 0 | EUR 64,565 | EUR 74.3 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 179,347 | EUR 13,260,917 | EUR 13,260,917 | 0 | EUR -7,174 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 179,347 | EUR 13,268,091 | EUR 13,268,091 | 0 | EUR -161,412 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 179,347 | EUR 13,429,503 | EUR 13,429,503 | 0 | EUR 387,389 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 179,347 | EUR 13,042,114 | EUR 13,042,114 | 0 | EUR 584,671 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 179,347 | EUR 12,457,443 | EUR 12,457,443 | 434 | EUR 112,446 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 178,913 | EUR 12,344,997 | EUR 12,344,997 | 2,592 | EUR 207,059 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 176,321 | EUR 12,137,938 | EUR 12,137,938 | 0 | EUR -179,847 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 176,321 | EUR 12,317,785 | EUR 12,317,785 | 0 | EUR 70,528 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 176,321 | EUR 12,247,257 | EUR 12,247,257 | 0 | EUR -109,319 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 176,321 | EUR 12,356,576 | EUR 12,356,576 | 648 | EUR -3,776 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 175,673 | EUR 12,360,352 | EUR 12,360,352 | 648 | EUR -157,436 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 175,025 | EUR 12,517,788 | EUR 12,517,788 | 432 | EUR -42,432 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 174,593 | EUR 12,560,220 | EUR 12,560,220 | 0 | EUR -52,378 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 174,593 | EUR 12,612,598 | EUR 12,612,598 | 0 | EUR 97,772 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 174,593 | EUR 12,514,826 | EUR 12,514,826 | 1,080 | EUR 14,949 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 173,513 | EUR 12,499,877 | EUR 12,499,877 | 0 | EUR 222,097 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 173,513 | EUR 12,277,780 | EUR 12,277,780 | 432 | EUR -52,510 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 173,081 | EUR 12,330,290 | EUR 12,330,290 | 0 | EUR 41,539 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 173,081 | EUR 12,288,751 | EUR 12,288,751 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 173,081 | EUR 12,288,751 | EUR 12,288,751 | 0 | EUR -173,081 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 173,081 | EUR 12,461,832 | EUR 12,461,832 | 872 | EUR 166,109 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 172,209 | EUR 12,295,723 | EUR 12,295,723 | 0 | EUR 161,877 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 172,209 | EUR 12,133,846 | EUR 12,133,846 | 0 | EUR -92,993 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 172,209 | EUR 12,226,839 | EUR 12,226,839 | 216 | EUR 146,051 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 171,993 | EUR 12,080,788 | EUR 12,080,788 | 0 | EUR 51,598 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 171,993 | EUR 12,029,190 | EUR 12,029,190 | 216 | EUR 100,995 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 171,777 | EUR 11,928,195 | EUR 11,928,195 | 0 | EUR 364,167 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 171,777 | EUR 11,564,028 | EUR 11,564,028 | 0 | EUR -116,808 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 171,777 | EUR 11,680,836 | EUR 11,680,836 | 216 | EUR -64,230 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 171,561 | EUR 11,745,066 | EUR 11,745,066 | 0 | EUR 61,762 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 171,561 | EUR 11,683,304 | EUR 11,683,304 | ||||
| 2025-01-21 (Tuesday) | 171,561 | EUR 11,631,836 | EUR 11,631,836 | ||||
| 2025-01-20 (Monday) | 170,481 | EUR 11,568,841 | EUR 11,568,841 | ||||
| 2025-01-17 (Friday) | 168,969 | EUR 11,432,443 | EUR 11,432,443 | ||||
| 2025-01-16 (Thursday) | 168,969 | EUR 11,317,544 | EUR 11,317,544 | ||||
| 2025-01-15 (Wednesday) | 168,753 | EUR 11,299,701 | EUR 11,299,701 | ||||
| 2025-01-14 (Tuesday) | 168,753 | EUR 11,343,577 | EUR 11,343,577 | ||||
| 2025-01-13 (Monday) | 168,753 | EUR 11,458,329 | EUR 11,458,329 | ||||
| 2025-01-10 (Friday) | 168,321 | EUR 11,563,653 | EUR 11,563,653 | ||||
| 2025-01-09 (Thursday) | 168,321 | EUR 11,580,485 | EUR 11,580,485 | ||||
| 2025-01-09 (Thursday) | 168,321 | EUR 11,580,485 | EUR 11,580,485 | ||||
| 2025-01-09 (Thursday) | 168,321 | EUR 11,580,485 | EUR 11,580,485 | ||||
| 2025-01-08 (Wednesday) | 168,321 | EUR 11,395,332 | EUR 11,395,332 | ||||
| 2025-01-08 (Wednesday) | 168,321 | EUR 11,395,332 | EUR 11,395,332 | ||||
| 2025-01-08 (Wednesday) | 168,321 | EUR 11,395,332 | EUR 11,395,332 | ||||
| 2025-01-02 (Thursday) | 167,673 | EUR 11,509,075 | EUR 11,509,075 | ||||
| 2024-12-30 (Monday) | 167,673 | EUR 11,331,341 | EUR 11,331,341 | ||||
| 2024-12-06 (Friday) | 159,740 | EUR 11,181,800 | EUR 11,181,800 | 0 | EUR -6,390 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 159,740 | EUR 11,188,190 | EUR 11,188,190 | 0 | EUR 194,883 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 159,740 | EUR 10,993,307 | EUR 10,993,307 | 0 | EUR -15,974 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 159,740 | EUR 11,009,281 | EUR 11,009,281 | 0 | EUR 188,493 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 159,740 | EUR 10,820,788 | EUR 10,820,788 | 0 | EUR 210,857 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 159,740 | EUR 10,609,931 | EUR 10,609,931 | 0 | EUR -22,363 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 159,740 | EUR 10,632,294 | EUR 10,632,294 | 0 | EUR 121,402 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 159,740 | EUR 10,510,892 | EUR 10,510,892 | 0 | EUR -60,701 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 159,740 | EUR 10,571,593 | EUR 10,571,593 | 217 | EUR -4,782 | EUR 66.18 | EUR 66.3 |
| 2024-11-26 (Tuesday) | 159,740 | EUR 10,571,593 | EUR 10,571,593 | 217 | EUR -4,782 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 159,523 | EUR 10,576,375 | EUR 10,576,375 | 0 | EUR -124,428 | EUR 66.3 | EUR 67.08 |
| 2024-11-25 (Monday) | 159,523 | EUR 10,576,375 | EUR 10,576,375 | 0 | EUR -124,428 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 159,523 | EUR 10,700,803 | EUR 10,700,803 | 0 | EUR 181,856 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 159,523 | EUR 10,518,947 | EUR 10,518,947 | 0 | EUR -15,952 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 159,523 | EUR 10,534,899 | EUR 10,534,899 | 0 | EUR 54,238 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 159,523 | EUR 10,480,661 | EUR 10,480,661 | 0 | EUR -242,475 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 159,523 | EUR 10,723,136 | EUR 10,723,136 | 0 | EUR 60,619 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 159,523 | EUR 10,662,517 | EUR 10,662,517 | 0 | EUR -172,285 | EUR 66.84 | EUR 67.92 |
| 2024-11-11 (Monday) | 159,523 | EUR 10,834,802 | EUR 10,834,802 | 0 | EUR -12,762 | EUR 67.92 | EUR 68 |
| 2024-11-11 (Monday) | 159,523 | EUR 10,834,802 | EUR 10,834,802 | 0 | EUR -12,762 | EUR 67.92 | EUR 68 |
| 2024-11-08 (Friday) | 159,523 | EUR 10,847,564 | EUR 10,847,564 | 0 | EUR 44,666 | EUR 68 | EUR 67.72 |
| 2024-11-08 (Friday) | 159,523 | EUR 10,847,564 | EUR 10,847,564 | 0 | EUR 44,666 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 159,523 | EUR 10,802,898 | EUR 10,802,898 | 0 | EUR 73,381 | EUR 67.72 | EUR 67.26 |
| 2024-11-07 (Thursday) | 159,523 | EUR 10,802,898 | EUR 10,802,898 | 0 | EUR 73,381 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 159,523 | EUR 10,729,517 | EUR 10,729,517 | 0 | EUR -98,904 | EUR 67.26 | EUR 67.88 |
| 2024-11-06 (Wednesday) | 159,523 | EUR 10,729,517 | EUR 10,729,517 | 0 | EUR -98,904 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 159,523 | EUR 10,828,421 | EUR 10,828,421 | 0 | EUR 92,523 | EUR 67.88 | EUR 67.3 |
| 2024-11-05 (Tuesday) | 159,523 | EUR 10,828,421 | EUR 10,828,421 | 0 | EUR 92,523 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 159,523 | EUR 10,735,898 | EUR 10,735,898 | 0 | EUR 3,191 | EUR 67.3 | EUR 67.28 |
| 2024-11-04 (Monday) | 159,523 | EUR 10,735,898 | EUR 10,735,898 | 0 | EUR 3,191 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 159,523 | EUR 10,732,707 | EUR 10,732,707 | 0 | EUR 108,475 | EUR 67.28 | EUR 66.6 |
| 2024-11-01 (Friday) | 159,523 | EUR 10,732,707 | EUR 10,732,707 | 0 | EUR 108,475 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 159,523 | EUR 10,624,232 | EUR 10,624,232 | 0 | EUR -70,190 | EUR 66.6 | EUR 67.04 |
| 2024-10-31 (Thursday) | 159,523 | EUR 10,624,232 | EUR 10,624,232 | 0 | EUR -70,190 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 159,523 | EUR 10,694,422 | EUR 10,694,422 | 0 | EUR -127,618 | EUR 67.04 | EUR 67.84 |
| 2024-10-30 (Wednesday) | 159,523 | EUR 10,694,422 | EUR 10,694,422 | 0 | EUR -127,618 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 159,523 | EUR 10,822,040 | EUR 10,822,040 | 0 | EUR -108,476 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 159,523 | EUR 10,930,516 | EUR 10,930,516 | 0 | EUR 204,189 | EUR 68.52 | EUR 67.24 |
| 2024-10-28 (Monday) | 159,523 | EUR 10,930,516 | EUR 10,930,516 | 0 | EUR 204,189 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 159,523 | EUR 10,726,327 | EUR 10,726,327 | 0 | EUR -41,476 | EUR 67.24 | EUR 67.5 |
| 2024-10-25 (Friday) | 159,523 | EUR 10,726,327 | EUR 10,726,327 | 0 | EUR -41,476 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 159,523 | EUR 10,767,803 | EUR 10,767,803 | 0 | EUR -38,285 | EUR 67.5 | EUR 67.74 |
| 2024-10-24 (Thursday) | 159,523 | EUR 10,767,803 | EUR 10,767,803 | 0 | EUR -38,285 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 159,523 | EUR 10,806,088 | EUR 10,806,088 | 0 | EUR -22,333 | EUR 67.74 | EUR 67.88 |
| 2024-10-23 (Wednesday) | 159,523 | EUR 10,806,088 | EUR 10,806,088 | 0 | EUR -22,333 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 159,523 | EUR 10,828,421 | EUR 10,828,421 | 0 | EUR 92,523 | EUR 67.88 | EUR 67.3 |
| 2024-10-22 (Tuesday) | 159,523 | EUR 10,828,421 | EUR 10,828,421 | 0 | EUR 92,523 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 159,523 | EUR 10,735,898 | EUR 10,735,898 | 0 | EUR -38,285 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 159,523 | EUR 10,774,183 | EUR 10,774,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 434 | 69.460* | 68.41 | |||
| 2025-02-26 | BUY | 2,592 | 69.000* | 68.41 | |||
| 2025-02-20 | BUY | 648 | 70.080* | 68.34 | |||
| 2025-02-19 | BUY | 648 | 70.360* | 68.31 | |||
| 2025-02-18 | BUY | 432 | 71.520* | 68.26 | |||
| 2025-02-13 | BUY | 1,080 | 71.680* | 68.08 | |||
| 2025-02-11 | BUY | 432 | 70.760* | 67.98 | |||
| 2025-02-05 | BUY | 872 | 72.000* | 67.74 | |||
| 2025-01-31 | BUY | 216 | 71.000* | 67.56 | |||
| 2025-01-29 | BUY | 216 | 69.940* | 67.47 | |||
| 2025-01-24 | BUY | 216 | 68.000* | 67.42 | |||
| 2024-11-26 | BUY | 217 | 66.180* | 67.32 | |||
| 2024-11-26 | BUY | 217 | 66.180* | 67.32 |
* (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.