| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 10,154 | EUR 594,422 | EUR 594,422 | 0 | EUR -31,550 | EUR 58.5407 | EUR 61.6478 |
| 2025-03-10 (Monday) | 10,154 | EUR 625,972 | EUR 625,972 | 0 | EUR -8,592 | EUR 61.6478 | EUR 62.494 |
| 2025-03-07 (Friday) | 10,154 | EUR 634,564 | EUR 634,564 | 0 | EUR 6,365 | EUR 62.494 | EUR 61.8671 |
| 2025-03-05 (Wednesday) | 10,154 | EUR 628,199 | EUR 628,199 | 0 | EUR 6,291 | EUR 61.8671 | EUR 61.2476 |
| 2025-03-04 (Tuesday) | 10,154 | EUR 621,908 | EUR 621,908 | 393 | EUR 18,476 | EUR 61.2476 | EUR 61.8207 |
| 2025-03-03 (Monday) | 9,761 | EUR 603,432 | EUR 603,432 | 0 | EUR 17,153 | EUR 61.8207 | EUR 60.0634 |
| 2025-02-28 (Friday) | 9,761 | EUR 586,279 | EUR 586,279 | 0 | EUR 27,204 | EUR 60.0634 | EUR 57.2764 |
| 2025-02-27 (Thursday) | 9,761 | EUR 559,075 | EUR 559,075 | 0 | EUR 1,739 | EUR 57.2764 | EUR 57.0982 |
| 2025-02-26 (Wednesday) | 9,761 | EUR 557,336 | EUR 557,336 | 0 | EUR -146 | EUR 57.0982 | EUR 57.1132 |
| 2025-02-25 (Tuesday) | 9,761 | EUR 557,482 | EUR 557,482 | 0 | EUR -8,218 | EUR 57.1132 | EUR 57.9551 |
| 2025-02-24 (Monday) | 9,761 | EUR 565,700 | EUR 565,700 | 0 | EUR 4,880 | EUR 57.9551 | EUR 57.4552 |
| 2025-02-21 (Friday) | 9,761 | EUR 560,820 | EUR 560,820 | 0 | EUR -6,038 | EUR 57.4552 | EUR 58.0738 |
| 2025-02-20 (Thursday) | 9,761 | EUR 566,858 | EUR 566,858 | 0 | EUR -1,748 | EUR 58.0738 | EUR 58.2528 |
| 2025-02-19 (Wednesday) | 9,761 | EUR 568,606 | EUR 568,606 | 0 | EUR -10,563 | EUR 58.2528 | EUR 59.335 |
| 2025-02-18 (Tuesday) | 9,761 | EUR 579,169 | EUR 579,169 | 0 | EUR -4,513 | EUR 59.335 | EUR 59.7974 |
| 2025-02-17 (Monday) | 9,761 | EUR 583,682 | EUR 583,682 | 0 | EUR -3,544 | EUR 59.7974 | EUR 60.1604 |
| 2025-02-14 (Friday) | 9,761 | EUR 587,226 | EUR 587,226 | 0 | EUR 4,323 | EUR 60.1604 | EUR 59.7175 |
| 2025-02-13 (Thursday) | 9,761 | EUR 582,903 | EUR 582,903 | 0 | EUR -3,799 | EUR 59.7175 | EUR 60.1068 |
| 2025-02-12 (Wednesday) | 9,761 | EUR 586,702 | EUR 586,702 | 0 | EUR 10,980 | EUR 60.1068 | EUR 58.9819 |
| 2025-02-11 (Tuesday) | 9,761 | EUR 575,722 | EUR 575,722 | 0 | EUR -3,293 | EUR 58.9819 | EUR 59.3192 |
| 2025-02-10 (Monday) | 9,761 | EUR 579,015 | EUR 579,015 | 0 | EUR 1,703 | EUR 59.3192 | EUR 59.1448 |
| 2025-02-07 (Friday) | 9,761 | EUR 577,312 | EUR 577,312 | 0 | EUR -1,558 | EUR 59.1448 | EUR 59.3044 |
| 2025-02-06 (Thursday) | 9,761 | EUR 578,870 | EUR 578,870 | 0 | EUR -6,243 | EUR 59.3044 | EUR 59.944 |
| 2025-02-05 (Wednesday) | 9,761 | EUR 585,113 | EUR 585,113 | 0 | EUR 5,306 | EUR 59.944 | EUR 59.4004 |
| 2025-02-04 (Tuesday) | 9,761 | EUR 579,807 | EUR 579,807 | 0 | EUR 8,202 | EUR 59.4004 | EUR 58.5601 |
| 2025-02-03 (Monday) | 9,761 | EUR 571,605 | EUR 571,605 | 0 | EUR -8,203 | EUR 58.5601 | EUR 59.4005 |
| 2025-01-31 (Friday) | 9,761 | EUR 579,808 | EUR 579,808 | -154 | EUR -2,845 | EUR 59.4005 | EUR 58.7648 |
| 2025-01-30 (Thursday) | 9,915 | EUR 582,653 | EUR 582,653 | 0 | EUR 1,567 | EUR 58.7648 | EUR 58.6068 |
| 2025-01-29 (Wednesday) | 9,915 | EUR 581,086 | EUR 581,086 | 400 | EUR 27,101 | EUR 58.6068 | EUR 58.2223 |
| 2025-01-28 (Tuesday) | 9,515 | EUR 553,985 | EUR 553,985 | 0 | EUR 14,875 | EUR 58.2223 | EUR 56.659 |
| 2025-01-27 (Monday) | 9,515 | EUR 539,110 | EUR 539,110 | 0 | EUR -5,951 | EUR 56.659 | EUR 57.2844 |
| 2025-01-24 (Friday) | 9,515 | EUR 545,061 | EUR 545,061 | 0 | EUR -4,487 | EUR 57.2844 | EUR 57.756 |
| 2025-01-23 (Thursday) | 9,515 | EUR 549,548 | EUR 549,548 | 0 | EUR 1,422 | EUR 57.756 | EUR 57.6065 |
| 2025-01-22 (Wednesday) | 9,515 | EUR 548,126 | EUR 548,126 | ||||
| 2025-01-21 (Tuesday) | 9,515 | EUR 545,469 | EUR 545,469 | ||||
| 2025-01-20 (Monday) | 9,515 | EUR 546,262 | EUR 546,262 | ||||
| 2025-01-17 (Friday) | 9,515 | EUR 543,576 | EUR 543,576 | ||||
| 2025-01-16 (Thursday) | 9,515 | EUR 536,548 | EUR 536,548 | ||||
| 2025-01-15 (Wednesday) | 9,515 | EUR 535,619 | EUR 535,619 | ||||
| 2025-01-14 (Tuesday) | 9,515 | EUR 539,678 | EUR 539,678 | ||||
| 2025-01-13 (Monday) | 9,515 | EUR 542,107 | EUR 542,107 | ||||
| 2025-01-10 (Friday) | 9,515 | EUR 547,847 | EUR 547,847 | ||||
| 2025-01-09 (Thursday) | 9,515 | EUR 548,050 | EUR 548,050 | ||||
| 2025-01-09 (Thursday) | 9,515 | EUR 548,050 | EUR 548,050 | ||||
| 2025-01-09 (Thursday) | 9,515 | EUR 548,050 | EUR 548,050 | ||||
| 2025-01-08 (Wednesday) | 9,515 | EUR 537,592 | EUR 537,592 | ||||
| 2025-01-08 (Wednesday) | 9,515 | EUR 537,592 | EUR 537,592 | ||||
| 2025-01-08 (Wednesday) | 9,515 | EUR 537,592 | EUR 537,592 | ||||
| 2025-01-02 (Thursday) | 9,515 | EUR 542,257 | EUR 542,257 | 0 | EUR 8,713 | EUR 56.9897 | EUR 56.074 |
| 2024-12-30 (Monday) | 9,515 | EUR 533,544 | EUR 533,544 | 0 | EUR -18,566 | EUR 56.074 | EUR 58.0252 |
| 2024-12-06 (Friday) | 9,515 | EUR 552,110 | EUR 552,110 | 0 | EUR -254 | EUR 58.0252 | EUR 58.0519 |
| 2024-12-05 (Thursday) | 9,515 | EUR 552,364 | EUR 552,364 | 0 | EUR 9,818 | EUR 58.0519 | EUR 57.0201 |
| 2024-12-04 (Wednesday) | 9,515 | EUR 542,546 | EUR 542,546 | 0 | EUR -2,227 | EUR 57.0201 | EUR 57.2541 |
| 2024-12-03 (Tuesday) | 9,515 | EUR 544,773 | EUR 544,773 | 0 | EUR 10,420 | EUR 57.2541 | EUR 56.159 |
| 2024-12-02 (Monday) | 9,515 | EUR 534,353 | EUR 534,353 | 0 | EUR 9,194 | EUR 56.159 | EUR 55.1927 |
| 2024-11-29 (Friday) | 9,515 | EUR 525,159 | EUR 525,159 | 0 | EUR -1,845 | EUR 55.1927 | EUR 55.3867 |
| 2024-11-28 (Thursday) | 9,515 | EUR 527,004 | EUR 527,004 | 0 | EUR 4,964 | EUR 55.3867 | EUR 54.8649 |
| 2024-11-27 (Wednesday) | 9,515 | EUR 522,040 | EUR 522,040 | 0 | EUR -3,293 | EUR 54.8649 | EUR 55.211 |
| 2024-11-26 (Tuesday) | 9,515 | EUR 525,333 | EUR 525,333 | 0 | EUR -1,845 | EUR 55.211 | EUR 55.4049 |
| 2024-11-25 (Monday) | 9,515 | EUR 527,178 | EUR 527,178 | 0 | EUR -3,288 | EUR 55.4049 | EUR 55.7505 |
| 2024-11-22 (Friday) | 9,515 | EUR 530,466 | EUR 530,466 | 0 | EUR 7,836 | EUR 55.7505 | EUR 54.927 |
| 2024-11-21 (Thursday) | 9,515 | EUR 522,630 | EUR 522,630 | 0 | EUR 143 | EUR 54.927 | EUR 54.9119 |
| 2024-11-20 (Wednesday) | 9,515 | EUR 522,487 | EUR 522,487 | 0 | EUR -35 | EUR 54.9119 | EUR 54.9156 |
| 2024-11-19 (Tuesday) | 9,515 | EUR 522,522 | EUR 522,522 | 0 | EUR -12,488 | EUR 54.9156 | EUR 56.2281 |
| 2024-11-18 (Monday) | 9,515 | EUR 535,010 | EUR 535,010 | 0 | EUR 6,357 | EUR 56.2281 | EUR 55.56 |
| 2024-11-12 (Tuesday) | 9,515 | EUR 528,653 | EUR 528,653 | 394 | EUR 13,442 | EUR 55.56 | EUR 56.4862 |
| 2024-11-08 (Friday) | 9,121 | EUR 515,211 | EUR 515,211 | 0 | EUR 1,437 | EUR 56.4862 | EUR 56.3287 |
| 2024-11-07 (Thursday) | 9,121 | EUR 513,774 | EUR 513,774 | 0 | EUR 2,673 | EUR 56.3287 | EUR 56.0356 |
| 2024-11-06 (Wednesday) | 9,121 | EUR 511,101 | EUR 511,101 | 0 | EUR -8,014 | EUR 56.0356 | EUR 56.9143 |
| 2024-11-05 (Tuesday) | 9,121 | EUR 519,115 | EUR 519,115 | 0 | EUR 3,685 | EUR 56.9143 | EUR 56.5103 |
| 2024-11-04 (Monday) | 9,121 | EUR 515,430 | EUR 515,430 | 0 | EUR 1,666 | EUR 56.5103 | EUR 56.3276 |
| 2024-11-01 (Friday) | 9,121 | EUR 513,764 | EUR 513,764 | 0 | EUR 804 | EUR 56.3276 | EUR 56.2394 |
| 2024-10-31 (Thursday) | 9,121 | EUR 512,960 | EUR 512,960 | 0 | EUR 2,354 | EUR 56.2394 | EUR 55.9814 |
| 2024-10-30 (Wednesday) | 9,121 | EUR 510,606 | EUR 510,606 | 0 | EUR -3,199 | EUR 55.9814 | EUR 56.3321 |
| 2024-10-29 (Tuesday) | 9,121 | EUR 513,805 | EUR 513,805 | 0 | EUR -7,072 | EUR 56.3321 | EUR 57.1074 |
| 2024-10-28 (Monday) | 9,121 | EUR 520,877 | EUR 520,877 | 0 | EUR 9,549 | EUR 57.1074 | EUR 56.0605 |
| 2024-10-25 (Friday) | 9,121 | EUR 511,328 | EUR 511,328 | 0 | EUR -1,669 | EUR 56.0605 | EUR 56.2435 |
| 2024-10-24 (Thursday) | 9,121 | EUR 512,997 | EUR 512,997 | 0 | EUR -1,188 | EUR 56.2435 | EUR 56.3738 |
| 2024-10-23 (Wednesday) | 9,121 | EUR 514,185 | EUR 514,185 | 396 | EUR 20,850 | EUR 56.3738 | EUR 56.5427 |
| 2024-10-22 (Tuesday) | 8,725 | EUR 493,335 | EUR 493,335 | 0 | EUR 3,970 | EUR 56.5427 | EUR 56.0877 |
| 2024-10-21 (Monday) | 8,725 | EUR 489,365 | EUR 489,365 | 0 | EUR -1,425 | EUR 56.0877 | EUR 56.251 |
| 2024-10-18 (Friday) | 8,725 | EUR 490,790 | EUR 490,790 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 393 | 61.248* | 57.36 | |||
| 2025-01-31 | SELL | -154 | 59.401* | 56.43 Profit of 8,690 on sale | |||
| 2025-01-29 | BUY | 400 | 58.607* | 56.31 | |||
| 2024-11-12 | BUY | 394 | 55.560* | 56.37 | |||
| 2024-10-23 | BUY | 396 | 56.374* | 56.32 |
* (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.