| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| 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) | 7,426 | EUR 519,820 | EUR 519,820 | 0 | EUR -297 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 7,426 | EUR 520,117 | EUR 520,117 | 0 | EUR 9,060 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 7,426 | EUR 511,057 | EUR 511,057 | 0 | EUR -743 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 7,426 | EUR 511,800 | EUR 511,800 | 0 | EUR 8,763 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 7,426 | EUR 503,037 | EUR 503,037 | -737 | EUR -39,149 | EUR 67.74 | EUR 66.4199 |
| 2024-11-29 (Friday) | 8,163 | EUR 542,186 | EUR 542,186 | 0 | EUR -1,143 | EUR 66.4199 | EUR 66.56 |
| 2024-11-28 (Thursday) | 8,163 | EUR 543,329 | EUR 543,329 | 0 | EUR 6,204 | EUR 66.56 | EUR 65.7999 |
| 2024-11-27 (Wednesday) | 8,163 | EUR 537,125 | EUR 537,125 | 0 | EUR -3,102 | EUR 65.7999 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 8,163 | EUR 540,227 | EUR 540,227 | 0 | EUR -980 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 8,163 | EUR 541,207 | EUR 541,207 | -6,480 | EUR -441,045 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 14,643 | EUR 982,252 | EUR 982,252 | 0 | EUR 16,693 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 14,643 | EUR 965,559 | EUR 965,559 | 0 | EUR -1,465 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 14,643 | EUR 967,024 | EUR 967,024 | 0 | EUR 4,979 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 14,643 | EUR 962,045 | EUR 962,045 | 0 | EUR -22,257 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 14,643 | EUR 984,302 | EUR 984,302 | 0 | EUR 5,564 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 14,643 | EUR 978,738 | EUR 978,738 | 0 | EUR -16,986 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 14,643 | EUR 995,724 | EUR 995,724 | -1,304 | EUR -84,207 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 15,947 | EUR 1,079,931 | EUR 1,079,931 | 0 | EUR 7,336 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 15,947 | EUR 1,072,595 | EUR 1,072,595 | 0 | EUR -9,887 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 15,947 | EUR 1,082,482 | EUR 1,082,482 | 0 | EUR 9,249 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 15,947 | EUR 1,073,233 | EUR 1,073,233 | 0 | EUR 319 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 15,947 | EUR 1,072,914 | EUR 1,072,914 | 0 | EUR 10,844 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 15,947 | EUR 1,062,070 | EUR 1,062,070 | 88 | EUR -1,117 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 15,859 | EUR 1,063,187 | EUR 1,063,187 | 0 | EUR -12,688 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 15,859 | EUR 1,075,875 | EUR 1,075,875 | 0 | EUR -10,784 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 15,859 | EUR 1,086,659 | EUR 1,086,659 | 0 | EUR 20,300 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 15,859 | EUR 1,066,359 | EUR 1,066,359 | 0 | EUR -4,124 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 15,859 | EUR 1,070,483 | EUR 1,070,483 | 0 | EUR -3,806 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 15,859 | EUR 1,074,289 | EUR 1,074,289 | 0 | EUR -2,220 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 15,859 | EUR 1,076,509 | EUR 1,076,509 | 0 | EUR 9,198 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 15,859 | EUR 1,067,311 | EUR 1,067,311 | 0 | EUR -3,806 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 15,859 | EUR 1,071,117 | EUR 1,071,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -737 | 67.740* | |||
| 2024-11-25 | SELL | -6,480 | 66.300* | |||
| 2024-11-08 | SELL | -1,304 | 68.000* | |||
| 2024-10-31 | BUY | 88 | 66.600* |
* (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 |
|---|
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.