| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 134,574 | EUR 9,309,829 | EUR 9,309,829 | ||||
| 2025-04-29 (Tuesday) | 134,574 | EUR 9,285,606 | EUR 9,285,606 | ||||
| 2025-04-28 (Monday) | 134,574 | EUR 9,334,053 | EUR 9,334,053 | 0 | EUR -86,127 | EUR 69.36 | EUR 70 |
| 2025-04-25 (Friday) | 134,574 | EUR 9,420,180 | EUR 9,420,180 | 0 | EUR 83,436 | EUR 70 | EUR 69.38 |
| 2025-04-24 (Thursday) | 134,574 | EUR 9,336,744 | EUR 9,336,744 | 0 | EUR 21,532 | EUR 69.38 | EUR 69.22 |
| 2025-04-23 (Wednesday) | 134,574 | EUR 9,315,212 | EUR 9,315,212 | 0 | EUR 69,978 | EUR 69.22 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 134,574 | EUR 9,245,234 | EUR 9,245,234 | 0 | EUR 88,819 | EUR 68.7 | EUR 68.04 |
| 2025-04-21 (Monday) | 134,574 | EUR 9,156,415 | EUR 9,156,415 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-18 (Friday) | 134,574 | EUR 9,156,415 | EUR 9,156,415 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-17 (Thursday) | 134,574 | EUR 9,156,415 | EUR 9,156,415 | 0 | EUR -72,670 | EUR 68.04 | EUR 68.58 |
| 2025-04-16 (Wednesday) | 134,574 | EUR 9,229,085 | EUR 9,229,085 | 0 | EUR -40,372 | EUR 68.58 | EUR 68.88 |
| 2025-04-15 (Tuesday) | 134,574 | EUR 9,269,457 | EUR 9,269,457 | 0 | EUR 317,595 | EUR 68.88 | EUR 66.52 |
| 2025-04-14 (Monday) | 134,574 | EUR 8,951,862 | EUR 8,951,862 | -156 | EUR 129,742 | EUR 66.52 | EUR 65.48 |
| 2025-04-11 (Friday) | 134,730 | EUR 8,822,120 | EUR 8,822,120 | -38,709 | EUR -2,572,822 | EUR 65.48 | EUR 65.7 |
| 2025-04-10 (Thursday) | 173,439 | EUR 11,394,942 | EUR 11,394,942 | 0 | EUR 485,629 | EUR 65.7 | EUR 62.9 |
| 2025-04-09 (Wednesday) | 173,439 | EUR 10,909,313 | EUR 10,909,313 | 27,324 | EUR 1,335,858 | EUR 62.9 | EUR 65.52 |
| 2025-04-08 (Tuesday) | 146,115 | EUR 9,573,455 | EUR 9,573,455 | 9,108 | EUR 903,652 | EUR 65.52 | EUR 63.28 |
| 2025-04-07 (Monday) | 137,007 | EUR 8,669,803 | EUR 8,669,803 | 9,108 | EUR 69,874 | EUR 63.28 | EUR 67.24 |
| 2025-04-04 (Friday) | 127,899 | EUR 8,599,929 | EUR 8,599,929 | 9,108 | EUR -52,807 | EUR 67.24 | EUR 72.84 |
| 2025-04-02 (Wednesday) | 118,791 | EUR 8,652,736 | EUR 8,652,736 | 6,831 | EUR 663,270 | EUR 72.84 | EUR 71.36 |
| 2025-04-01 (Tuesday) | 111,960 | EUR 7,989,466 | EUR 7,989,466 | 0 | EUR 96,286 | EUR 71.36 | EUR 70.5 |
| 2025-03-31 (Monday) | 111,960 | EUR 7,893,180 | EUR 7,893,180 | 0 | EUR -134,352 | EUR 70.5 | EUR 71.7 |
| 2025-03-28 (Friday) | 111,960 | EUR 8,027,532 | EUR 8,027,532 | 0 | EUR -279,900 | EUR 71.7 | EUR 74.2 |
| 2025-03-27 (Thursday) | 111,960 | EUR 8,307,432 | EUR 8,307,432 | 0 | EUR 42,545 | EUR 74.2 | EUR 73.82 |
| 2025-03-26 (Wednesday) | 111,960 | EUR 8,264,887 | EUR 8,264,887 | 0 | EUR -111,960 | EUR 73.82 | EUR 74.82 |
| 2025-03-25 (Tuesday) | 111,960 | EUR 8,376,847 | EUR 8,376,847 | 0 | EUR 170,179 | EUR 74.82 | EUR 73.3 |
| 2025-03-24 (Monday) | 111,960 | EUR 8,206,668 | EUR 8,206,668 | -180 | EUR -114,120 | EUR 73.3 | EUR 74.2 |
| 2025-03-21 (Friday) | 112,140 | EUR 8,320,788 | EUR 8,320,788 | -27,180 | EUR -2,027,902 | EUR 74.2 | EUR 74.28 |
| 2025-03-20 (Thursday) | 139,320 | EUR 10,348,690 | EUR 10,348,690 | 0 | EUR 225,699 | EUR 74.28 | EUR 72.66 |
| 2025-03-19 (Wednesday) | 139,320 | EUR 10,122,991 | EUR 10,122,991 | 0 | EUR 161,611 | EUR 72.66 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 139,320 | EUR 9,961,380 | EUR 9,961,380 | 0 | EUR 25,078 | EUR 71.5 | EUR 71.32 |
| 2025-03-17 (Monday) | 139,320 | EUR 9,936,302 | EUR 9,936,302 | 0 | EUR 239,630 | EUR 71.32 | EUR 69.6 |
| 2025-03-14 (Friday) | 139,320 | EUR 9,696,672 | EUR 9,696,672 | 0 | EUR 192,262 | EUR 69.6 | EUR 68.22 |
| 2025-03-13 (Thursday) | 139,320 | EUR 9,504,410 | EUR 9,504,410 | -2,834 | EUR -116,573 | EUR 68.22 | EUR 67.68 |
| 2025-03-12 (Wednesday) | 142,154 | EUR 9,620,983 | EUR 9,620,983 | 0 | EUR -238,818 | EUR 67.68 | EUR 69.36 |
| 2025-03-11 (Tuesday) | 142,154 | EUR 9,859,801 | EUR 9,859,801 | 0 | EUR -574,303 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 142,154 | EUR 10,434,104 | EUR 10,434,104 | 0 | EUR -127,938 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 142,154 | EUR 10,562,042 | EUR 10,562,042 | 0 | EUR 14,215 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 142,154 | EUR 10,547,827 | EUR 10,547,827 | -2,834 | EUR -172,586 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 144,988 | EUR 10,720,413 | EUR 10,720,413 | 0 | EUR -5,799 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 144,988 | EUR 10,726,212 | EUR 10,726,212 | 0 | EUR -130,489 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 144,988 | EUR 10,856,701 | EUR 10,856,701 | 0 | EUR 313,174 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 144,988 | EUR 10,543,527 | EUR 10,543,527 | 0 | EUR 472,661 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 144,988 | EUR 10,070,866 | EUR 10,070,866 | 0 | EUR 66,694 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 144,988 | EUR 10,004,172 | EUR 10,004,172 | 0 | EUR 23,198 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 144,988 | EUR 9,980,974 | EUR 9,980,974 | 0 | EUR -147,888 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 144,988 | EUR 10,128,862 | EUR 10,128,862 | 0 | EUR 57,996 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 144,988 | EUR 10,070,866 | EUR 10,070,866 | 0 | EUR -89,893 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 144,988 | EUR 10,160,759 | EUR 10,160,759 | 0 | EUR -40,597 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 144,988 | EUR 10,201,356 | EUR 10,201,356 | 0 | EUR -168,186 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 144,988 | EUR 10,369,542 | EUR 10,369,542 | 0 | EUR -60,895 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 144,988 | EUR 10,430,437 | EUR 10,430,437 | 0 | EUR -43,496 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 144,988 | EUR 10,473,933 | EUR 10,473,933 | 0 | EUR 81,193 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 144,988 | EUR 10,392,740 | EUR 10,392,740 | 0 | EUR -52,196 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 144,988 | EUR 10,444,936 | EUR 10,444,936 | 0 | EUR 185,585 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 144,988 | EUR 10,259,351 | EUR 10,259,351 | 0 | EUR -69,594 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 144,988 | EUR 10,328,945 | EUR 10,328,945 | 0 | EUR 34,797 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 144,988 | EUR 10,294,148 | EUR 10,294,148 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 144,988 | EUR 10,294,148 | EUR 10,294,148 | 0 | EUR -144,988 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 144,988 | EUR 10,439,136 | EUR 10,439,136 | 0 | EUR 86,993 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 144,988 | EUR 10,352,143 | EUR 10,352,143 | 0 | EUR 136,289 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 144,988 | EUR 10,215,854 | EUR 10,215,854 | 0 | EUR -78,294 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 144,988 | EUR 10,294,148 | EUR 10,294,148 | -2,833 | EUR -88,799 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 147,821 | EUR 10,382,947 | EUR 10,382,947 | 0 | EUR 44,346 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 147,821 | EUR 10,338,601 | EUR 10,338,601 | 0 | EUR 73,911 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 147,821 | EUR 10,264,690 | EUR 10,264,690 | 0 | EUR 313,380 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 147,821 | EUR 9,951,310 | EUR 9,951,310 | 2,833 | EUR 92,126 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 144,988 | EUR 9,859,184 | EUR 9,859,184 | 0 | EUR -66,694 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 144,988 | EUR 9,925,878 | EUR 9,925,878 | 0 | EUR 52,195 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 144,988 | EUR 9,873,683 | EUR 9,873,683 | ||||
| 2025-01-21 (Tuesday) | 144,988 | EUR 9,830,186 | EUR 9,830,186 | ||||
| 2025-01-20 (Monday) | 144,988 | EUR 9,838,886 | EUR 9,838,886 | ||||
| 2025-01-17 (Friday) | 144,988 | EUR 9,809,888 | EUR 9,809,888 | ||||
| 2025-01-16 (Thursday) | 144,988 | EUR 9,711,296 | EUR 9,711,296 | ||||
| 2025-01-15 (Wednesday) | 144,988 | EUR 9,708,396 | EUR 9,708,396 | ||||
| 2025-01-14 (Tuesday) | 144,988 | EUR 9,746,093 | EUR 9,746,093 | ||||
| 2025-01-13 (Monday) | 144,988 | EUR 9,844,685 | EUR 9,844,685 | ||||
| 2025-01-10 (Friday) | 144,988 | EUR 9,960,676 | EUR 9,960,676 | ||||
| 2025-01-09 (Thursday) | 144,988 | EUR 9,975,174 | EUR 9,975,174 | ||||
| 2025-01-09 (Thursday) | 144,988 | EUR 9,975,174 | EUR 9,975,174 | ||||
| 2025-01-09 (Thursday) | 144,988 | EUR 9,975,174 | EUR 9,975,174 | ||||
| 2025-01-08 (Wednesday) | 144,988 | EUR 9,815,688 | EUR 9,815,688 | ||||
| 2025-01-08 (Wednesday) | 144,988 | EUR 9,815,688 | EUR 9,815,688 | ||||
| 2025-01-08 (Wednesday) | 144,988 | EUR 9,815,688 | EUR 9,815,688 | ||||
| 2025-01-02 (Thursday) | 147,823 | EUR 10,146,571 | EUR 10,146,571 | 0 | EUR 156,693 | EUR 68.64 | EUR 67.58 |
| 2024-12-30 (Monday) | 147,823 | EUR 9,989,878 | EUR 9,989,878 | -9,050 | EUR -991,232 | EUR 67.58 | EUR 70 |
| 2024-12-06 (Friday) | 156,873 | EUR 10,981,110 | EUR 10,981,110 | 0 | EUR -6,275 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 156,873 | EUR 10,987,385 | EUR 10,987,385 | 0 | EUR 191,385 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 156,873 | EUR 10,796,000 | EUR 10,796,000 | 0 | EUR -15,687 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 156,873 | EUR 10,811,687 | EUR 10,811,687 | 0 | EUR 185,110 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 156,873 | EUR 10,626,577 | EUR 10,626,577 | 0 | EUR 207,072 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 156,873 | EUR 10,419,505 | EUR 10,419,505 | 0 | EUR -21,962 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 156,873 | EUR 10,441,467 | EUR 10,441,467 | 0 | EUR 119,224 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 156,873 | EUR 10,322,243 | EUR 10,322,243 | 0 | EUR -59,612 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 156,873 | EUR 10,381,855 | EUR 10,381,855 | 0 | EUR -18,825 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 156,873 | EUR 10,400,680 | EUR 10,400,680 | 0 | EUR -122,361 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 156,873 | EUR 10,523,041 | EUR 10,523,041 | 0 | EUR 178,835 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 156,873 | EUR 10,344,206 | EUR 10,344,206 | 0 | EUR -15,687 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 156,873 | EUR 10,359,893 | EUR 10,359,893 | -2,856 | EUR -134,302 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 159,729 | EUR 10,494,195 | EUR 10,494,195 | 0 | EUR -242,788 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 159,729 | EUR 10,736,983 | EUR 10,736,983 | 0 | EUR 60,697 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 159,729 | EUR 10,676,286 | EUR 10,676,286 | 0 | EUR -185,286 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 159,729 | EUR 10,861,572 | EUR 10,861,572 | 0 | EUR 44,724 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 159,729 | EUR 10,816,848 | EUR 10,816,848 | 0 | EUR 73,475 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 159,729 | EUR 10,743,373 | EUR 10,743,373 | 0 | EUR -99,032 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 159,729 | EUR 10,842,405 | EUR 10,842,405 | 0 | EUR 92,643 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 159,729 | EUR 10,749,762 | EUR 10,749,762 | 0 | EUR 3,195 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 159,729 | EUR 10,746,567 | EUR 10,746,567 | 0 | EUR 108,616 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 159,729 | EUR 10,637,951 | EUR 10,637,951 | 0 | EUR -70,281 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 159,729 | EUR 10,708,232 | EUR 10,708,232 | 0 | EUR -127,783 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 159,729 | EUR 10,836,015 | EUR 10,836,015 | 0 | EUR -108,616 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 159,729 | EUR 10,944,631 | EUR 10,944,631 | 0 | EUR 204,453 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 159,729 | EUR 10,740,178 | EUR 10,740,178 | 0 | EUR -41,530 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 159,729 | EUR 10,781,708 | EUR 10,781,708 | 0 | EUR -38,334 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 159,729 | EUR 10,820,042 | EUR 10,820,042 | 2,855 | EUR 171,435 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 156,874 | EUR 10,648,607 | EUR 10,648,607 | 0 | EUR 90,987 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 156,874 | EUR 10,557,620 | EUR 10,557,620 | 5,712 | EUR 348,139 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 151,162 | EUR 10,209,481 | EUR 10,209,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -156 | 66.520* | 69.47 Profit of 10,837 on sale | |||
| 2025-04-11 | SELL | -38,709 | 65.480* | 69.51 Profit of 2,690,751 on sale | |||
| 2025-04-09 | BUY | 27,324 | 62.900* | 69.63 | |||
| 2025-04-08 | BUY | 9,108 | 65.520* | 69.68 | |||
| 2025-04-07 | BUY | 9,108 | 63.280* | 69.76 | |||
| 2025-04-04 | BUY | 9,108 | 67.240* | 69.79 | |||
| 2025-04-02 | BUY | 6,831 | 72.840* | 69.75 | |||
| 2025-03-24 | SELL | -180 | 73.300* | 69.47 Profit of 12,504 on sale | |||
| 2025-03-21 | SELL | -27,180 | 74.200* | 69.40 Profit of 1,886,329 on sale | |||
| 2025-03-13 | SELL | -2,834 | 68.220* | 69.24 Profit of 196,218 on sale | |||
| 2025-03-06 | SELL | -2,834 | 74.200* | 69.03 Profit of 195,644 on sale | |||
| 2025-01-31 | SELL | -2,833 | 71.000* | 67.65 Profit of 191,650 on sale | |||
| 2025-01-27 | BUY | 2,833 | 67.320* | 67.47 | |||
| 2024-12-30 | SELL | -9,050 | 67.580* | 67.38 Profit of 609,766 on sale | |||
| 2024-11-20 | SELL | -2,856 | 66.040* | 67.38 Profit of 192,440 on sale | |||
| 2024-10-23 | BUY | 2,855 | 67.740* | 67.59 | |||
| 2024-10-21 | BUY | 5,712 | 67.300* | 0.00 |
* (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.