| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 -124,589 | EUR 67.22 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -2,856 | 66.040* | 67.41 Profit of 192,531 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.