| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 246,768 | EUR 19,629,716 | EUR 19,629,716 | -227 | EUR -318,613 | EUR 79.5472 | EUR 80.7641 |
| 2025-03-07 (Friday) | 246,995 | EUR 19,948,329 | EUR 19,948,329 | -908 | EUR 217,973 | EUR 80.7641 | EUR 79.589 |
| 2025-03-05 (Wednesday) | 247,903 | EUR 19,730,356 | EUR 19,730,356 | 226 | EUR 440,666 | EUR 79.589 | EUR 77.8824 |
| 2025-03-04 (Tuesday) | 247,677 | EUR 19,289,690 | EUR 19,289,690 | -2,110 | EUR -322,442 | EUR 77.8824 | EUR 78.5154 |
| 2025-03-03 (Monday) | 249,787 | EUR 19,612,132 | EUR 19,612,132 | -904 | EUR 652,672 | EUR 78.5154 | EUR 75.6288 |
| 2025-02-28 (Friday) | 250,691 | EUR 18,959,460 | EUR 18,959,460 | -452 | EUR 794,614 | EUR 75.6288 | EUR 72.3287 |
| 2025-02-27 (Thursday) | 251,143 | EUR 18,164,846 | EUR 18,164,846 | -456 | EUR -74,786 | EUR 72.3287 | EUR 72.4949 |
| 2025-02-26 (Wednesday) | 251,599 | EUR 18,239,632 | EUR 18,239,632 | 0 | EUR 57,017 | EUR 72.4949 | EUR 72.2682 |
| 2025-02-25 (Tuesday) | 251,599 | EUR 18,182,615 | EUR 18,182,615 | 0 | EUR -218,439 | EUR 72.2682 | EUR 73.1364 |
| 2025-02-24 (Monday) | 251,599 | EUR 18,401,054 | EUR 18,401,054 | 0 | EUR 129,826 | EUR 73.1364 | EUR 72.6204 |
| 2025-02-21 (Friday) | 251,599 | EUR 18,271,228 | EUR 18,271,228 | 0 | EUR -197,471 | EUR 72.6204 | EUR 73.4053 |
| 2025-02-20 (Thursday) | 251,599 | EUR 18,468,699 | EUR 18,468,699 | 0 | EUR 15,607 | EUR 73.4053 | EUR 73.3433 |
| 2025-02-19 (Wednesday) | 251,599 | EUR 18,453,092 | EUR 18,453,092 | -681 | EUR -432,585 | EUR 73.3433 | EUR 74.86 |
| 2025-02-18 (Tuesday) | 252,280 | EUR 18,885,677 | EUR 18,885,677 | 0 | EUR -133,592 | EUR 74.86 | EUR 75.3895 |
| 2025-02-17 (Monday) | 252,280 | EUR 19,019,269 | EUR 19,019,269 | 0 | EUR -132,165 | EUR 75.3895 | EUR 75.9134 |
| 2025-02-14 (Friday) | 252,280 | EUR 19,151,434 | EUR 19,151,434 | -420 | EUR 252,676 | EUR 75.9134 | EUR 74.7873 |
| 2025-02-13 (Thursday) | 252,700 | EUR 18,898,758 | EUR 18,898,758 | -454 | EUR -19,616 | EUR 74.7873 | EUR 74.7307 |
| 2025-02-12 (Wednesday) | 253,154 | EUR 18,918,374 | EUR 18,918,374 | 0 | EUR 394,358 | EUR 74.7307 | EUR 73.1729 |
| 2025-02-11 (Tuesday) | 253,154 | EUR 18,524,016 | EUR 18,524,016 | 0 | EUR -79,669 | EUR 73.1729 | EUR 73.4876 |
| 2025-02-10 (Monday) | 253,154 | EUR 18,603,685 | EUR 18,603,685 | 0 | EUR 10,549 | EUR 73.4876 | EUR 73.446 |
| 2025-02-07 (Friday) | 253,154 | EUR 18,593,136 | EUR 18,593,136 | 0 | EUR -44,935 | EUR 73.446 | EUR 73.6235 |
| 2025-02-06 (Thursday) | 253,154 | EUR 18,638,071 | EUR 18,638,071 | 0 | EUR -357,289 | EUR 73.6235 | EUR 75.0348 |
| 2025-02-05 (Wednesday) | 253,154 | EUR 18,995,360 | EUR 18,995,360 | 227 | EUR 249,228 | EUR 75.0348 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 252,927 | EUR 18,746,132 | EUR 18,746,132 | -227 | EUR 347,920 | EUR 74.1168 | EUR 72.676 |
| 2025-02-03 (Monday) | 253,154 | EUR 18,398,212 | EUR 18,398,212 | 0 | EUR -286,591 | EUR 72.676 | EUR 73.8081 |
| 2025-01-31 (Friday) | 253,154 | EUR 18,684,803 | EUR 18,684,803 | -226 | EUR 119,434 | EUR 73.8081 | EUR 73.2709 |
| 2025-01-30 (Thursday) | 253,380 | EUR 18,565,369 | EUR 18,565,369 | 0 | EUR 99,673 | EUR 73.2709 | EUR 72.8775 |
| 2025-01-29 (Wednesday) | 253,380 | EUR 18,465,696 | EUR 18,465,696 | 0 | EUR 124,093 | EUR 72.8775 | EUR 72.3877 |
| 2025-01-28 (Tuesday) | 253,380 | EUR 18,341,603 | EUR 18,341,603 | -227 | EUR 416,846 | EUR 72.3877 | EUR 70.6793 |
| 2025-01-27 (Monday) | 253,607 | EUR 17,924,757 | EUR 17,924,757 | 0 | EUR -213,824 | EUR 70.6793 | EUR 71.5224 |
| 2025-01-24 (Friday) | 253,607 | EUR 18,138,581 | EUR 18,138,581 | 0 | EUR 86,509 | EUR 71.5224 | EUR 71.1813 |
| 2025-01-23 (Thursday) | 253,607 | EUR 18,052,072 | EUR 18,052,072 | 0 | EUR 56,932 | EUR 71.1813 | EUR 70.9568 |
| 2025-01-22 (Wednesday) | 253,607 | EUR 17,995,140 | EUR 17,995,140 | ||||
| 2025-01-21 (Tuesday) | 253,607 | EUR 17,883,197 | EUR 17,883,197 | ||||
| 2025-01-20 (Monday) | 254,059 | EUR 17,930,924 | EUR 17,930,924 | ||||
| 2025-01-17 (Friday) | 254,059 | EUR 17,707,040 | EUR 17,707,040 | ||||
| 2025-01-16 (Thursday) | 254,059 | EUR 17,528,229 | EUR 17,528,229 | ||||
| 2025-01-15 (Wednesday) | 252,929 | EUR 17,453,524 | EUR 17,453,524 | ||||
| 2025-01-14 (Tuesday) | 252,929 | EUR 17,502,593 | EUR 17,502,593 | ||||
| 2025-01-13 (Monday) | 253,156 | EUR 17,527,921 | EUR 17,527,921 | ||||
| 2025-01-10 (Friday) | 253,156 | EUR 17,825,743 | EUR 17,825,743 | ||||
| 2025-01-09 (Thursday) | 253,156 | EUR 17,938,776 | EUR 17,938,776 | ||||
| 2025-01-09 (Thursday) | 253,156 | EUR 17,938,776 | EUR 17,938,776 | ||||
| 2025-01-09 (Thursday) | 253,156 | EUR 17,938,776 | EUR 17,938,776 | ||||
| 2025-01-08 (Wednesday) | 253,156 | EUR 17,653,678 | EUR 17,653,678 | ||||
| 2025-01-08 (Wednesday) | 253,156 | EUR 17,653,678 | EUR 17,653,678 | ||||
| 2025-01-08 (Wednesday) | 253,156 | EUR 17,653,678 | EUR 17,653,678 | ||||
| 2025-01-02 (Thursday) | 253,156 | EUR 17,854,485 | EUR 17,854,485 | 915 | EUR -797,350 | EUR 70.5276 | EUR 73.9445 |
| 2024-12-30 (Monday) | 253,156 | EUR 17,759,253 | EUR 17,759,253 | ||||
| 2024-12-26 (Thursday) | 252,923 | EUR 17,967,104 | EUR 17,967,104 | ||||
| 2024-12-24 (Tuesday) | 252,923 | EUR 17,936,900 | EUR 17,936,900 | ||||
| 2024-12-23 (Monday) | 252,923 | EUR 17,750,342 | EUR 17,750,342 | ||||
| 2024-12-20 (Friday) | 252,923 | EUR 17,936,735 | EUR 17,936,735 | ||||
| 2024-12-19 (Thursday) | 252,469 | EUR 17,535,555 | EUR 17,535,555 | ||||
| 2024-12-18 (Wednesday) | 252,469 | EUR 18,036,381 | EUR 18,036,381 | ||||
| 2024-12-06 (Friday) | 252,241 | EUR 18,651,835 | EUR 18,651,835 | -1,589 | EUR -146,001 | EUR 73.9445 | EUR 74.0568 |
| 2024-12-05 (Thursday) | 253,830 | EUR 18,797,836 | EUR 18,797,836 | 2,951 | EUR 618,135 | EUR 74.0568 | EUR 72.464 |
| 2024-12-04 (Wednesday) | 250,879 | EUR 18,179,701 | EUR 18,179,701 | 1,362 | EUR 93,060 | EUR 72.464 | EUR 72.4866 |
| 2024-12-03 (Tuesday) | 249,517 | EUR 18,086,641 | EUR 18,086,641 | 0 | EUR 390,797 | EUR 72.4866 | EUR 70.9204 |
| 2024-12-02 (Monday) | 249,517 | EUR 17,695,844 | EUR 17,695,844 | 0 | EUR 191,527 | EUR 70.9204 | EUR 70.1528 |
| 2024-11-29 (Friday) | 249,517 | EUR 17,504,317 | EUR 17,504,317 | -226 | EUR -38,654 | EUR 70.1528 | EUR 70.2441 |
| 2024-11-28 (Thursday) | 249,743 | EUR 17,542,971 | EUR 17,542,971 | 0 | EUR 170,731 | EUR 70.2441 | EUR 69.5605 |
| 2024-11-27 (Wednesday) | 249,743 | EUR 17,372,240 | EUR 17,372,240 | 0 | EUR 47,599 | EUR 69.5605 | EUR 69.3699 |
| 2024-11-26 (Tuesday) | 249,743 | EUR 17,324,641 | EUR 17,324,641 | 0 | EUR -42,176 | EUR 69.3699 | EUR 69.5388 |
| 2024-11-25 (Monday) | 249,743 | EUR 17,366,817 | EUR 17,366,817 | -678 | EUR -120,152 | EUR 69.5388 | EUR 69.8303 |
| 2024-11-22 (Friday) | 250,421 | EUR 17,486,969 | EUR 17,486,969 | 0 | EUR 130,406 | EUR 69.8303 | EUR 69.3095 |
| 2024-11-21 (Thursday) | 250,421 | EUR 17,356,563 | EUR 17,356,563 | 0 | EUR -42,032 | EUR 69.3095 | EUR 69.4774 |
| 2024-11-20 (Wednesday) | 250,421 | EUR 17,398,595 | EUR 17,398,595 | 0 | EUR -19,013 | EUR 69.4774 | EUR 69.5533 |
| 2024-11-19 (Tuesday) | 250,421 | EUR 17,417,608 | EUR 17,417,608 | 0 | EUR -381,081 | EUR 69.5533 | EUR 71.0751 |
| 2024-11-18 (Monday) | 250,421 | EUR 17,798,689 | EUR 17,798,689 | -1,476 | EUR -64,309 | EUR 71.0751 | EUR 70.9139 |
| 2024-11-12 (Tuesday) | 251,897 | EUR 17,862,998 | EUR 17,862,998 | 452 | EUR -321,810 | EUR 70.9139 | EUR 72.3212 |
| 2024-11-11 (Monday) | 251,445 | EUR 18,184,808 | EUR 18,184,808 | 0 | EUR 0 | EUR 72.3212 | EUR 72.3212 |
| 2024-11-11 (Monday) | 251,445 | EUR 18,184,808 | EUR 18,184,808 | 0 | EUR 0 | EUR 72.3212 | EUR 72.3212 |
| 2024-11-08 (Friday) | 250,315 | EUR 18,296,324 | EUR 18,296,324 | 0 | EUR -31,456 | EUR 73.0932 | EUR 73.2189 |
| 2024-11-07 (Thursday) | 250,315 | EUR 18,327,780 | EUR 18,327,780 | 0 | EUR 248,241 | EUR 73.2189 | EUR 72.2271 |
| 2024-11-06 (Wednesday) | 250,315 | EUR 18,079,539 | EUR 18,079,539 | 226 | EUR -427,741 | EUR 72.2271 | EUR 74.0028 |
| 2024-11-05 (Tuesday) | 250,089 | EUR 18,507,280 | EUR 18,507,280 | -226 | EUR 146,607 | EUR 74.0028 | EUR 73.3503 |
| 2024-11-04 (Monday) | 250,315 | EUR 18,360,673 | EUR 18,360,673 | 0 | EUR 89,662 | EUR 73.3503 | EUR 72.9921 |
| 2024-11-01 (Friday) | 250,315 | EUR 18,271,011 | EUR 18,271,011 | 0 | EUR 172,163 | EUR 72.9921 | EUR 72.3043 |
| 2024-10-31 (Thursday) | 250,315 | EUR 18,098,848 | EUR 18,098,848 | 0 | EUR -131,319 | EUR 72.3043 | EUR 72.8289 |
| 2024-10-30 (Wednesday) | 250,315 | EUR 18,230,167 | EUR 18,230,167 | -1,097 | EUR -187,528 | EUR 72.8289 | EUR 73.257 |
| 2024-10-29 (Tuesday) | 251,412 | EUR 18,417,695 | EUR 18,417,695 | -216 | EUR -235,076 | EUR 73.257 | EUR 74.1284 |
| 2024-10-28 (Monday) | 251,628 | EUR 18,652,771 | EUR 18,652,771 | -1,075 | EUR 248,157 | EUR 74.1284 | EUR 72.831 |
| 2024-10-25 (Friday) | 252,703 | EUR 18,404,614 | EUR 18,404,614 | 0 | EUR -13,170 | EUR 72.831 | EUR 72.8831 |
| 2024-10-24 (Thursday) | 252,703 | EUR 18,417,784 | EUR 18,417,784 | 0 | EUR -26,970 | EUR 72.8831 | EUR 72.9899 |
| 2024-10-23 (Wednesday) | 252,703 | EUR 18,444,754 | EUR 18,444,754 | 1,135 | EUR -14,873 | EUR 72.9899 | EUR 73.3783 |
| 2024-10-22 (Tuesday) | 251,568 | EUR 18,459,627 | EUR 18,459,627 | -2,652 | EUR -77,981 | EUR 73.3783 | EUR 72.9195 |
| 2024-10-21 (Monday) | 254,220 | EUR 18,537,608 | EUR 18,537,608 | 0 | EUR -104,740 | EUR 72.9195 | EUR 73.3316 |
| 2024-10-18 (Friday) | 254,220 | EUR 18,642,348 | EUR 18,642,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -227 | 79.547* | 72.99 Profit of 16,568 on sale | |||
| 2025-03-07 | SELL | -908 | 80.764* | 72.86 Profit of 66,159 on sale | |||
| 2025-03-05 | BUY | 226 | 79.589* | 72.75 | |||
| 2025-03-04 | SELL | -2,110 | 77.882* | 72.67 Profit of 153,333 on sale | |||
| 2025-03-03 | SELL | -904 | 78.515* | 72.57 Profit of 65,605 on sale | |||
| 2025-02-28 | SELL | -452 | 75.629* | 72.52 Profit of 32,779 on sale | |||
| 2025-02-27 | SELL | -456 | 72.329* | 72.52 Profit of 33,071 on sale | |||
| 2025-02-19 | SELL | -681 | 73.343* | 72.48 Profit of 49,361 on sale | |||
| 2025-02-14 | SELL | -420 | 75.913* | 72.31 Profit of 30,368 on sale | |||
| 2025-02-13 | SELL | -454 | 74.787* | 72.25 Profit of 32,803 on sale | |||
| 2025-02-05 | BUY | 227 | 75.035* | 72.02 | |||
| 2025-02-04 | SELL | -227 | 74.117* | 71.96 Profit of 16,336 on sale | |||
| 2025-01-31 | SELL | -226 | 73.808* | 71.90 Profit of 16,249 on sale | |||
| 2025-01-28 | SELL | -227 | 72.388* | 71.82 Profit of 16,303 on sale | |||
| 2025-01-02 | BUY | 915 | 70.528* | 71.93 | |||
| 2024-12-06 | SELL | -1,589 | 73.945* | 71.86 Profit of 114,187 on sale | |||
| 2024-12-05 | BUY | 2,951 | 74.057* | 71.79 | |||
| 2024-12-04 | BUY | 1,362 | 72.464* | 71.76 | |||
| 2024-11-29 | SELL | -226 | 70.153* | 71.83 Profit of 16,234 on sale | |||
| 2024-11-25 | SELL | -678 | 69.539* | 72.22 Profit of 48,967 on sale | |||
| 2024-11-18 | SELL | -1,476 | 71.075* | 72.92 Profit of 107,630 on sale | |||
| 2024-11-12 | BUY | 452 | 70.914* | 73.05 | |||
| 2024-11-06 | BUY | 226 | 72.227* | 73.16 | |||
| 2024-11-05 | SELL | -226 | 74.003* | 73.08 Profit of 16,516 on sale | |||
| 2024-10-30 | SELL | -1,097 | 72.829* | 73.20 Profit of 80,298 on sale | |||
| 2024-10-29 | SELL | -216 | 73.257* | 73.19 Profit of 15,809 on sale | |||
| 2024-10-28 | SELL | -1,075 | 74.128* | 73.00 Profit of 78,475 on sale | |||
| 2024-10-23 | BUY | 1,135 | 72.990* | 73.15 | |||
| 2024-10-22 | SELL | -2,652 | 73.378* | 72.92 Profit of 193,383 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.