| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 15,843 | EUR 1,260,267 | EUR 1,260,267 | 0 | EUR -19,279 | EUR 79.5472 | EUR 80.7641 |
| 2025-03-07 (Friday) | 15,843 | EUR 1,279,546 | EUR 1,279,546 | 62 | EUR 12,812 | EUR 80.7641 | EUR 80.2696 |
| 2025-03-06 (Thursday) | 15,781 | EUR 1,266,734 | EUR 1,266,734 | 58 | EUR 15,356 | EUR 80.2696 | EUR 79.589 |
| 2025-03-05 (Wednesday) | 15,723 | EUR 1,251,378 | EUR 1,251,378 | 0 | EUR 26,832 | EUR 79.589 | EUR 77.8825 |
| 2025-03-04 (Tuesday) | 15,723 | EUR 1,224,546 | EUR 1,224,546 | 0 | EUR -9,952 | EUR 77.8825 | EUR 78.5154 |
| 2025-03-03 (Monday) | 15,723 | EUR 1,234,498 | EUR 1,234,498 | -120 | EUR 36,311 | EUR 78.5154 | EUR 75.6288 |
| 2025-02-28 (Friday) | 15,843 | EUR 1,198,187 | EUR 1,198,187 | 0 | EUR 52,283 | EUR 75.6288 | EUR 72.3287 |
| 2025-02-27 (Thursday) | 15,843 | EUR 1,145,904 | EUR 1,145,904 | 0 | EUR -2,632 | EUR 72.3287 | EUR 72.4949 |
| 2025-02-26 (Wednesday) | 15,843 | EUR 1,148,536 | EUR 1,148,536 | 1,230 | EUR 92,480 | EUR 72.4949 | EUR 72.2683 |
| 2025-02-25 (Tuesday) | 14,613 | EUR 1,056,056 | EUR 1,056,056 | 0 | EUR -12,687 | EUR 72.2683 | EUR 73.1365 |
| 2025-02-24 (Monday) | 14,613 | EUR 1,068,743 | EUR 1,068,743 | 0 | EUR 7,541 | EUR 73.1365 | EUR 72.6204 |
| 2025-02-21 (Friday) | 14,613 | EUR 1,061,202 | EUR 1,061,202 | 0 | EUR -11,470 | EUR 72.6204 | EUR 73.4053 |
| 2025-02-20 (Thursday) | 14,613 | EUR 1,072,672 | EUR 1,072,672 | 0 | EUR 907 | EUR 73.4053 | EUR 73.3433 |
| 2025-02-19 (Wednesday) | 14,613 | EUR 1,071,765 | EUR 1,071,765 | 0 | EUR -22,164 | EUR 73.3433 | EUR 74.86 |
| 2025-02-18 (Tuesday) | 14,613 | EUR 1,093,929 | EUR 1,093,929 | -837 | EUR -70,839 | EUR 74.86 | EUR 75.3895 |
| 2025-02-17 (Monday) | 15,450 | EUR 1,164,768 | EUR 1,164,768 | 0 | EUR -8,094 | EUR 75.3895 | EUR 75.9134 |
| 2025-02-14 (Friday) | 15,450 | EUR 1,172,862 | EUR 1,172,862 | 0 | EUR 17,398 | EUR 75.9134 | EUR 74.7873 |
| 2025-02-13 (Thursday) | 15,450 | EUR 1,155,464 | EUR 1,155,464 | 116 | EUR 9,544 | EUR 74.7873 | EUR 74.7307 |
| 2025-02-12 (Wednesday) | 15,334 | EUR 1,145,920 | EUR 1,145,920 | 0 | EUR 23,887 | EUR 74.7307 | EUR 73.1729 |
| 2025-02-11 (Tuesday) | 15,334 | EUR 1,122,033 | EUR 1,122,033 | 0 | EUR -4,826 | EUR 73.1729 | EUR 73.4876 |
| 2025-02-10 (Monday) | 15,334 | EUR 1,126,859 | EUR 1,126,859 | 0 | EUR 639 | EUR 73.4876 | EUR 73.4459 |
| 2025-02-07 (Friday) | 15,334 | EUR 1,126,220 | EUR 1,126,220 | 0 | EUR -2,722 | EUR 73.4459 | EUR 73.6235 |
| 2025-02-06 (Thursday) | 15,334 | EUR 1,128,942 | EUR 1,128,942 | 0 | EUR -21,642 | EUR 73.6235 | EUR 75.0348 |
| 2025-02-05 (Wednesday) | 15,334 | EUR 1,150,584 | EUR 1,150,584 | 0 | EUR 14,077 | EUR 75.0348 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 15,334 | EUR 1,136,507 | EUR 1,136,507 | 0 | EUR 22,094 | EUR 74.1168 | EUR 72.6759 |
| 2025-02-03 (Monday) | 15,334 | EUR 1,114,413 | EUR 1,114,413 | 0 | EUR -17,360 | EUR 72.6759 | EUR 73.8081 |
| 2025-01-31 (Friday) | 15,334 | EUR 1,131,773 | EUR 1,131,773 | 0 | EUR 8,238 | EUR 73.8081 | EUR 73.2708 |
| 2025-01-30 (Thursday) | 15,334 | EUR 1,123,535 | EUR 1,123,535 | 0 | EUR 6,032 | EUR 73.2708 | EUR 72.8775 |
| 2025-01-29 (Wednesday) | 15,334 | EUR 1,117,503 | EUR 1,117,503 | 0 | EUR 7,510 | EUR 72.8775 | EUR 72.3877 |
| 2025-01-28 (Tuesday) | 15,334 | EUR 1,109,993 | EUR 1,109,993 | 0 | EUR 26,197 | EUR 72.3877 | EUR 70.6793 |
| 2025-01-27 (Monday) | 15,334 | EUR 1,083,796 | EUR 1,083,796 | 0 | EUR -12,928 | EUR 70.6793 | EUR 71.5224 |
| 2025-01-24 (Friday) | 15,334 | EUR 1,096,724 | EUR 1,096,724 | 0 | EUR 5,230 | EUR 71.5224 | EUR 71.1813 |
| 2025-01-23 (Thursday) | 15,334 | EUR 1,091,494 | EUR 1,091,494 | 0 | EUR 3,443 | EUR 71.1813 | EUR 70.9568 |
| 2025-01-22 (Wednesday) | 15,334 | EUR 1,088,051 | EUR 1,088,051 | ||||
| 2025-01-21 (Tuesday) | 15,334 | EUR 1,081,283 | EUR 1,081,283 | ||||
| 2025-01-20 (Monday) | 15,334 | EUR 1,082,240 | EUR 1,082,240 | ||||
| 2025-01-17 (Friday) | 15,334 | EUR 1,068,727 | EUR 1,068,727 | ||||
| 2025-01-16 (Thursday) | 15,334 | EUR 1,057,935 | EUR 1,057,935 | ||||
| 2025-01-15 (Wednesday) | 15,334 | EUR 1,058,132 | EUR 1,058,132 | ||||
| 2025-01-14 (Tuesday) | 15,334 | EUR 1,061,107 | EUR 1,061,107 | ||||
| 2025-01-13 (Monday) | 15,334 | EUR 1,061,690 | EUR 1,061,690 | ||||
| 2025-01-10 (Friday) | 15,179 | EUR 1,068,815 | EUR 1,068,815 | ||||
| 2025-01-09 (Thursday) | 15,179 | EUR 1,075,592 | EUR 1,075,592 | ||||
| 2025-01-09 (Thursday) | 15,179 | EUR 1,075,592 | EUR 1,075,592 | ||||
| 2025-01-09 (Thursday) | 15,179 | EUR 1,075,592 | EUR 1,075,592 | ||||
| 2025-01-08 (Wednesday) | 15,179 | EUR 1,058,498 | EUR 1,058,498 | ||||
| 2025-01-08 (Wednesday) | 15,179 | EUR 1,058,498 | EUR 1,058,498 | ||||
| 2025-01-08 (Wednesday) | 15,179 | EUR 1,058,498 | EUR 1,058,498 | ||||
| 2025-01-02 (Thursday) | 14,993 | EUR 1,057,420 | EUR 1,057,420 | ||||
| 2024-12-30 (Monday) | 14,993 | EUR 1,051,780 | EUR 1,051,780 | ||||
| 2024-12-26 (Thursday) | 14,993 | EUR 1,065,070 | EUR 1,065,070 | ||||
| 2024-12-24 (Tuesday) | 14,993 | EUR 1,063,280 | EUR 1,063,280 | ||||
| 2024-12-23 (Monday) | 14,993 | EUR 1,052,221 | EUR 1,052,221 | ||||
| 2024-12-20 (Friday) | 14,993 | EUR 1,063,270 | EUR 1,063,270 | ||||
| 2024-12-19 (Thursday) | 14,900 | EUR 1,034,898 | EUR 1,034,898 | ||||
| 2024-12-18 (Wednesday) | 14,745 | EUR 1,053,383 | EUR 1,053,383 | ||||
| 2024-12-06 (Friday) | 14,063 | EUR 1,039,882 | EUR 1,039,882 | 0 | EUR -1,579 | EUR 73.9445 | EUR 74.0568 |
| 2024-12-05 (Thursday) | 14,063 | EUR 1,041,461 | EUR 1,041,461 | 0 | EUR 22,399 | EUR 74.0568 | EUR 72.4641 |
| 2024-12-04 (Wednesday) | 14,063 | EUR 1,019,062 | EUR 1,019,062 | -160 | EUR -11,915 | EUR 72.4641 | EUR 72.4866 |
| 2024-12-03 (Tuesday) | 14,223 | EUR 1,030,977 | EUR 1,030,977 | -682 | EUR -26,091 | EUR 72.4866 | EUR 70.9204 |
| 2024-12-02 (Monday) | 14,905 | EUR 1,057,068 | EUR 1,057,068 | 0 | EUR 11,440 | EUR 70.9204 | EUR 70.1528 |
| 2024-11-29 (Friday) | 14,905 | EUR 1,045,628 | EUR 1,045,628 | 0 | EUR -1,360 | EUR 70.1528 | EUR 70.2441 |
| 2024-11-28 (Thursday) | 14,905 | EUR 1,046,988 | EUR 1,046,988 | 0 | EUR 10,189 | EUR 70.2441 | EUR 69.5605 |
| 2024-11-27 (Wednesday) | 14,905 | EUR 1,036,799 | EUR 1,036,799 | 0 | EUR 2,841 | EUR 69.5605 | EUR 69.3699 |
| 2024-11-26 (Tuesday) | 14,905 | EUR 1,033,958 | EUR 1,033,958 | 0 | EUR -2,517 | EUR 69.3699 | EUR 69.5387 |
| 2024-11-25 (Monday) | 14,905 | EUR 1,036,475 | EUR 1,036,475 | -161,373 | EUR -11,273,067 | EUR 69.5387 | EUR 69.8303 |
| 2024-11-22 (Friday) | 176,278 | EUR 12,309,542 | EUR 12,309,542 | 0 | EUR 91,796 | EUR 69.8303 | EUR 69.3095 |
| 2024-11-21 (Thursday) | 176,278 | EUR 12,217,746 | EUR 12,217,746 | 0 | EUR -29,588 | EUR 69.3095 | EUR 69.4774 |
| 2024-11-20 (Wednesday) | 176,278 | EUR 12,247,334 | EUR 12,247,334 | 0 | EUR -13,384 | EUR 69.4774 | EUR 69.5533 |
| 2024-11-19 (Tuesday) | 176,278 | EUR 12,260,718 | EUR 12,260,718 | -324 | EUR -291,281 | EUR 69.5533 | EUR 71.0751 |
| 2024-11-18 (Monday) | 176,602 | EUR 12,551,999 | EUR 12,551,999 | -338 | EUR 4,494 | EUR 71.0751 | EUR 70.9139 |
| 2024-11-12 (Tuesday) | 176,940 | EUR 12,547,505 | EUR 12,547,505 | 1,014 | EUR -175,677 | EUR 70.9139 | EUR 72.3212 |
| 2024-11-11 (Monday) | 175,926 | EUR 12,723,182 | EUR 12,723,182 | 0 | EUR 0 | EUR 72.3212 | EUR 72.3212 |
| 2024-11-11 (Monday) | 175,926 | EUR 12,723,182 | EUR 12,723,182 | 0 | EUR 0 | EUR 72.3212 | EUR 72.3212 |
| 2024-11-08 (Friday) | 175,926 | EUR 12,858,994 | EUR 12,858,994 | 0 | EUR -22,108 | EUR 73.0932 | EUR 73.2189 |
| 2024-11-08 (Friday) | 175,926 | EUR 12,858,994 | EUR 12,858,994 | 0 | EUR -22,108 | EUR 73.0932 | EUR 73.2189 |
| 2024-11-07 (Thursday) | 175,926 | EUR 12,881,102 | EUR 12,881,102 | 0 | EUR 174,468 | EUR 73.2189 | EUR 72.2271 |
| 2024-11-07 (Thursday) | 175,926 | EUR 12,881,102 | EUR 12,881,102 | 0 | EUR 174,468 | EUR 73.2189 | EUR 72.2271 |
| 2024-11-06 (Wednesday) | 175,926 | EUR 12,706,634 | EUR 12,706,634 | 0 | EUR -312,378 | EUR 72.2271 | EUR 74.0028 |
| 2024-11-06 (Wednesday) | 175,926 | EUR 12,706,634 | EUR 12,706,634 | 0 | EUR -312,378 | EUR 72.2271 | EUR 74.0028 |
| 2024-11-05 (Tuesday) | 175,926 | EUR 13,019,012 | EUR 13,019,012 | 0 | EUR 114,792 | EUR 74.0028 | EUR 73.3503 |
| 2024-11-05 (Tuesday) | 175,926 | EUR 13,019,012 | EUR 13,019,012 | 0 | EUR 114,792 | EUR 74.0028 | EUR 73.3503 |
| 2024-11-04 (Monday) | 175,926 | EUR 12,904,220 | EUR 12,904,220 | 0 | EUR 63,017 | EUR 73.3503 | EUR 72.9921 |
| 2024-11-04 (Monday) | 175,926 | EUR 12,904,220 | EUR 12,904,220 | 0 | EUR 63,017 | EUR 73.3503 | EUR 72.9921 |
| 2024-11-01 (Friday) | 175,926 | EUR 12,841,203 | EUR 12,841,203 | -2,704 | EUR -74,512 | EUR 72.9921 | EUR 72.3043 |
| 2024-11-01 (Friday) | 175,926 | EUR 12,841,203 | EUR 12,841,203 | -2,704 | EUR -74,512 | EUR 72.9921 | EUR 72.3043 |
| 2024-10-31 (Thursday) | 178,630 | EUR 12,915,715 | EUR 12,915,715 | 0 | EUR -93,712 | EUR 72.3043 | EUR 72.8289 |
| 2024-10-31 (Thursday) | 178,630 | EUR 12,915,715 | EUR 12,915,715 | 0 | EUR -93,712 | EUR 72.3043 | EUR 72.8289 |
| 2024-10-30 (Wednesday) | 178,630 | EUR 13,009,427 | EUR 13,009,427 | 0 | EUR -76,475 | EUR 72.8289 | EUR 73.257 |
| 2024-10-30 (Wednesday) | 178,630 | EUR 13,009,427 | EUR 13,009,427 | 0 | EUR -76,475 | EUR 72.8289 | EUR 73.257 |
| 2024-10-29 (Tuesday) | 178,630 | EUR 13,085,902 | EUR 13,085,902 | 0 | EUR -155,647 | EUR 73.257 | EUR 74.1284 |
| 2024-10-29 (Tuesday) | 178,630 | EUR 13,085,902 | EUR 13,085,902 | 0 | EUR -155,647 | EUR 73.257 | EUR 74.1284 |
| 2024-10-28 (Monday) | 178,630 | EUR 13,241,549 | EUR 13,241,549 | 0 | EUR 231,746 | EUR 74.1284 | EUR 72.831 |
| 2024-10-28 (Monday) | 178,630 | EUR 13,241,549 | EUR 13,241,549 | 0 | EUR 231,746 | EUR 74.1284 | EUR 72.831 |
| 2024-10-25 (Friday) | 178,630 | EUR 13,009,803 | EUR 13,009,803 | 0 | EUR -9,310 | EUR 72.831 | EUR 72.8831 |
| 2024-10-25 (Friday) | 178,630 | EUR 13,009,803 | EUR 13,009,803 | 0 | EUR -9,310 | EUR 72.831 | EUR 72.8831 |
| 2024-10-24 (Thursday) | 178,630 | EUR 13,019,113 | EUR 13,019,113 | 0 | EUR -19,064 | EUR 72.8831 | EUR 72.9899 |
| 2024-10-24 (Thursday) | 178,630 | EUR 13,019,113 | EUR 13,019,113 | 0 | EUR -19,064 | EUR 72.8831 | EUR 72.9899 |
| 2024-10-23 (Wednesday) | 178,630 | EUR 13,038,177 | EUR 13,038,177 | 0 | EUR -69,385 | EUR 72.9899 | EUR 73.3783 |
| 2024-10-22 (Tuesday) | 178,630 | EUR 13,107,562 | EUR 13,107,562 | 0 | EUR 81,943 | EUR 73.3783 | EUR 72.9195 |
| 2024-10-21 (Monday) | 178,630 | EUR 13,025,619 | EUR 13,025,619 | 0 | EUR -73,597 | EUR 72.9195 | EUR 73.3316 |
| 2024-10-18 (Friday) | 178,630 | EUR 13,099,216 | EUR 13,099,216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 62 | 80.764* | 73.03 | |||
| 2025-03-06 | BUY | 58 | 80.270* | 72.93 | |||
| 2025-03-03 | SELL | -120 | 78.515* | 72.69 Profit of 8,723 on sale | |||
| 2025-02-26 | BUY | 1,230 | 72.495* | 72.65 | |||
| 2025-02-18 | SELL | -837 | 74.860* | 72.59 Profit of 60,761 on sale | |||
| 2025-02-13 | BUY | 116 | 74.787* | 72.45 | |||
| 2024-12-04 | SELL | -160 | 72.464* | 72.15 Profit of 11,544 on sale | |||
| 2024-12-03 | SELL | -682 | 72.487* | 72.14 Profit of 49,203 on sale | |||
| 2024-11-25 | SELL | -161,373 | 69.539* | 72.53 Profit of 11,704,300 on sale | |||
| 2024-11-19 | SELL | -324 | 69.553* | 72.93 Profit of 23,629 on sale | |||
| 2024-11-18 | SELL | -338 | 71.075* | 72.99 Profit of 24,671 on sale | |||
| 2024-11-12 | BUY | 1,014 | 70.914* | 73.07 | |||
| 2024-11-01 | SELL | -2,704 | 72.992* | 73.05 Profit of 197,528 on sale | |||
| 2024-11-01 | SELL | -2,704 | 72.992* | 73.05 Profit of 197,528 on sale |
* (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.