| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 7,494 | EUR 477,368 | EUR 477,368 | 32 | EUR 15,172 | EUR 63.7 | EUR 61.94 |
| 2025-12-17 (Wednesday) | 7,462 | EUR 462,196 | EUR 462,196 | 40 | EUR 548 | EUR 61.94 | EUR 62.1999 |
| 2025-12-16 (Tuesday) | 7,422 | EUR 461,648 | EUR 461,648 | 232 | EUR 14,574 | EUR 62.1999 | EUR 62.18 |
| 2025-12-15 (Monday) | 7,190 | EUR 447,074 | EUR 447,074 | 56 | EUR 771 | EUR 62.18 | EUR 62.56 |
| 2025-12-12 (Friday) | 7,134 | EUR 446,303 | EUR 446,303 | 288 | EUR 22,673 | EUR 62.56 | EUR 61.8799 |
| 2025-12-11 (Thursday) | 6,846 | EUR 423,630 | EUR 423,630 | 32 | EUR 3,751 | EUR 61.8799 | EUR 61.62 |
| 2025-12-10 (Wednesday) | 6,814 | EUR 419,879 | EUR 419,879 | 88 | EUR 11,611 | EUR 61.62 | EUR 60.7 |
| 2025-12-09 (Tuesday) | 6,726 | EUR 408,268 | EUR 408,268 | 216 | EUR 11,809 | EUR 60.7 | EUR 60.9 |
| 2025-12-08 (Monday) | 6,510 | EUR 396,459 | EUR 396,459 | 0 | EUR -2,083 | EUR 60.9 | EUR 61.22 |
| 2025-12-05 (Friday) | 6,510 | EUR 398,542 | EUR 398,542 | 1,637 | EUR 97,975 | EUR 61.22 | EUR 61.6801 |
| 2025-12-04 (Thursday) | 4,873 | EUR 300,567 | EUR 300,567 | 0 | EUR -2,144 | EUR 61.6801 | EUR 62.12 |
| 2025-12-03 (Wednesday) | 4,873 | EUR 302,711 | EUR 302,711 | 12 | EUR 3,565 | EUR 62.12 | EUR 61.54 |
| 2025-12-02 (Tuesday) | 4,861 | EUR 299,146 | EUR 299,146 | 18 | EUR -4,510 | EUR 61.54 | EUR 62.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 32 | 63.700 | 61.900 | 62.080 | EUR 1,987 | 69.73 |
| 2025-12-17 | BUY | 40 | 62.060 | 61.140 | 61.232 | EUR 2,449 | 69.78 |
| 2025-12-16 | BUY | 232 | 62.460 | 61.900 | 61.956 | EUR 14,374 | 69.83 |
| 2025-12-15 | BUY | 56 | 63.200 | 62.100 | 62.210 | EUR 3,484 | 69.87 |
| 2025-12-12 | BUY | 288 | 62.980 | 62.020 | 62.116 | EUR 17,889 | 69.92 |
| 2025-12-11 | BUY | 32 | 62.300 | 61.280 | 61.382 | EUR 1,964 | 69.97 |
| 2025-12-10 | BUY | 88 | 61.740 | 60.320 | 60.462 | EUR 5,321 | 70.02 |
| 2025-12-09 | BUY | 216 | 61.000 | 60.340 | 60.406 | EUR 13,048 | 70.08 |
| 2025-12-05 | BUY | 1,637 | 62.540 | 61.220 | 61.352 | EUR 100,433 | 70.19 |
| 2025-12-03 | BUY | 12 | 62.740 | 61.420 | 61.552 | EUR 739 | 70.29 |
| 2025-12-02 | BUY | 18 | 62.680 | 61.120 | 61.276 | EUR 1,103 | 70.35 |
| 2025-11-28 | BUY | 985 | 63.460 | 62.720 | 62.794 | EUR 61,852 | 70.45 |
| 2025-11-27 | BUY | 85 | 63.700 | 63.060 | 63.124 | EUR 5,366 | 70.49 |
| 2025-11-26 | BUY | 15 | 63.800 | 62.540 | 62.666 | EUR 940 | 70.54 |
| 2025-08-01 | SELL | -1,833 | 69.440 | 70.480 | 70.376 | EUR -128,999 | 70.65 Profit of 497 on sale |
| 2025-07-25 | BUY | 16 | 71.900 | 72.300 | 72.260 | EUR 1,156 | 70.63 |
| 2025-07-15 | BUY | 104 | 70.840 | 72.500 | 72.334 | EUR 7,523 | 70.61 |
| 2025-07-11 | SELL | -963 | 71.740 | 72.460 | 72.388 | EUR -69,710 | 70.60 Loss of -1,726 on sale |
| 2025-07-04 | SELL | -1,213 | 70.300 | 70.800 | 70.750 | EUR -85,820 | 70.58 Loss of -211 on sale |
| 2025-07-03 | BUY | 351 | 71.040 | 71.040 | 71.040 | EUR 24,935 | 70.57 |
| 2025-06-20 | SELL | -1,770 | 68.240 | 69.320 | 69.212 | EUR -122,505 | 70.66 Profit of 2,563 on sale |
| 2025-06-17 | BUY | 102 | 70.240 | 70.620 | 70.582 | EUR 7,199 | 70.69 |
| 2025-06-12 | BUY | 153 | 71.800 | 73.580 | 73.402 | EUR 11,231 | 70.67 |
| 2025-06-10 | BUY | 85 | 75.020 | 75.300 | 75.272 | EUR 6,398 | 70.59 |
| 2025-06-06 | SELL | -1,089 | 75.000 | 75.080 | 75.072 | EUR -81,753 | 70.51 Loss of -4,970 on sale |
| 2025-06-04 | SELL | -40 | 73.900 | 74.380 | 74.332 | EUR -2,973 | 70.44 Loss of -156 on sale |
| 2025-05-30 | SELL | -1,935 | 73.380 | 73.440 | 73.434 | EUR -142,095 | 70.34 Loss of -5,994 on sale |
| 2025-05-23 | SELL | -850 | 72.320 | 73.680 | 73.544 | EUR -62,512 | 70.18 Loss of -2,857 on sale |
| 2025-05-15 | BUY | 1,188 | 71.980 | 71.980 | 71.980 | EUR 85,512 | 70.00 |
| 2025-05-09 | SELL | -54 | 67.880 | 68.260 | 68.222 | EUR -3,684 | 69.99 Profit of 96 on sale |
| 2025-05-06 | BUY | 27 | 70.980 | 70.980 | 70.980 | EUR 1,916 | 70.01 |
| 2025-04-17 | BUY | 3,726 | 68.040 | 68.660 | 68.598 | EUR 255,596 | 70.18 |
| 2025-04-16 | BUY | 243 | 68.580 | 68.620 | 68.616 | EUR 16,674 | 70.20 |
| 2025-04-15 | BUY | 270 | 68.880 | 68.880 | 68.880 | EUR 18,598 | 70.23 |
| 2025-04-14 | BUY | 918 | 66.520 | 67.200 | 67.132 | EUR 61,627 | 70.28 |
| 2025-04-11 | BUY | 54 | 65.480 | 66.820 | 66.686 | EUR 3,601 | 70.36 |
| 2025-04-10 | BUY | 135 | 65.700 | 69.880 | 69.462 | EUR 9,377 | 70.43 |
| 2025-04-09 | SELL | -336 | 62.900 | 64.560 | 64.394 | EUR -21,636 | 70.56 Profit of 2,071 on sale |
| 2025-04-08 | BUY | 30 | 65.520 | 66.740 | 66.618 | EUR 1,999 | 70.64 |
| 2025-04-07 | BUY | 570 | 63.280 | 66.940 | 66.574 | EUR 37,947 | 70.77 |
| 2025-04-04 | BUY | 1,470 | 67.240 | 71.500 | 71.074 | EUR 104,479 | 70.83 |
| 2025-03-28 | BUY | 352 | 71.700 | 74.160 | 73.914 | EUR 26,018 | 70.77 |
| 2025-03-27 | BUY | 957 | 74.200 | 74.200 | 74.200 | EUR 71,009 | 70.71 |
| 2025-03-26 | BUY | 264 | 73.820 | 74.860 | 74.756 | EUR 19,736 | 70.65 |
| 2025-02-28 | BUY | 66 | 72.720 | 74.900 | 74.682 | EUR 4,929 | 69.68 |
| 2025-02-18 | BUY | 30 | 71.520 | 72.600 | 72.492 | EUR 2,175 | 69.64 |
| 2025-02-07 | BUY | 60 | 71.000 | 71.620 | 71.558 | EUR 4,293 | 68.93 |
| 2025-01-29 | BUY | 63 | 69.940 | 70.000 | 69.994 | EUR 4,410 | 67.81 |
| 2025-01-24 | BUY | 204 | 68.000 | 68.760 | 68.684 | EUR 14,012 | 67.66 |
| 2025-01-17 | BUY | 140 | 67.660 | 67.920 | 67.894 | EUR 9,505 | 67.26 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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