| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,624 | EUR 122,965 | EUR 122,965 | ||||
| 2025-05-07 (Wednesday) | 3,085 | EUR 246,393 | EUR 246,393 | ||||
| 2025-05-06 (Tuesday) | 3,085 | EUR 248,370 | EUR 248,370 | ||||
| 2025-05-05 (Monday) | 3,085 | EUR 245,996 | EUR 245,996 | ||||
| 2025-05-02 (Friday) | 3,085 | EUR 247,127 | EUR 247,127 | 0 | EUR 6,357 | EUR 80.106 | EUR 78.0454 |
| 2025-05-01 (Thursday) | 3,085 | EUR 240,770 | EUR 240,770 | 0 | EUR -1,836 | EUR 78.0454 | EUR 78.6405 |
| 2025-04-30 (Wednesday) | 3,085 | EUR 242,606 | EUR 242,606 | 216 | EUR 17,257 | EUR 78.6405 | EUR 78.5462 |
| 2025-04-29 (Tuesday) | 2,869 | EUR 225,349 | EUR 225,349 | 531 | EUR 40,823 | EUR 78.5462 | EUR 78.9247 |
| 2025-04-28 (Monday) | 2,338 | EUR 184,526 | EUR 184,526 | 9 | EUR -815 | EUR 78.9247 | EUR 79.5797 |
| 2025-04-25 (Friday) | 2,329 | EUR 185,341 | EUR 185,341 | 0 | EUR 1,561 | EUR 79.5797 | EUR 78.9094 |
| 2025-04-24 (Thursday) | 2,329 | EUR 183,780 | EUR 183,780 | -27 | EUR -1,318 | EUR 78.9094 | EUR 78.5645 |
| 2025-04-23 (Wednesday) | 2,356 | EUR 185,098 | EUR 185,098 | 36 | EUR 2,157 | EUR 78.5645 | EUR 78.8539 |
| 2025-04-22 (Tuesday) | 2,320 | EUR 182,941 | EUR 182,941 | 0 | EUR 1,434 | EUR 78.8539 | EUR 78.2358 |
| 2025-04-21 (Monday) | 2,320 | EUR 181,507 | EUR 181,507 | 0 | EUR 2,336 | EUR 78.2358 | EUR 77.2289 |
| 2025-04-18 (Friday) | 2,320 | EUR 179,171 | EUR 179,171 | 0 | EUR 0 | EUR 77.2289 | EUR 77.2289 |
| 2025-04-17 (Thursday) | 2,320 | EUR 179,171 | EUR 179,171 | -18 | EUR -3,336 | EUR 77.2289 | EUR 78.0612 |
| 2025-04-16 (Wednesday) | 2,338 | EUR 182,507 | EUR 182,507 | 135 | EUR 10,613 | EUR 78.0612 | EUR 78.0272 |
| 2025-04-15 (Tuesday) | 2,203 | EUR 171,894 | EUR 171,894 | 63 | EUR 10,074 | EUR 78.0272 | EUR 75.6168 |
| 2025-04-14 (Monday) | 2,140 | EUR 161,820 | EUR 161,820 | 0 | EUR 2,937 | EUR 75.6168 | EUR 74.2444 |
| 2025-04-11 (Friday) | 2,140 | EUR 158,883 | EUR 158,883 | 0 | EUR 1,687 | EUR 74.2444 | EUR 73.4561 |
| 2025-04-10 (Thursday) | 2,140 | EUR 157,196 | EUR 157,196 | 0 | EUR 8,611 | EUR 73.4561 | EUR 69.4322 |
| 2025-04-09 (Wednesday) | 2,140 | EUR 148,585 | EUR 148,585 | 0 | EUR -4,401 | EUR 69.4322 | EUR 71.4888 |
| 2025-04-08 (Tuesday) | 2,140 | EUR 152,986 | EUR 152,986 | 63 | EUR 9,429 | EUR 71.4888 | EUR 69.1175 |
| 2025-04-07 (Monday) | 2,077 | EUR 143,557 | EUR 143,557 | 432 | EUR 22,013 | EUR 69.1175 | EUR 73.8869 |
| 2025-04-04 (Friday) | 1,645 | EUR 121,544 | EUR 121,544 | 441 | EUR 26,333 | EUR 73.8869 | EUR 79.0789 |
| 2025-04-02 (Wednesday) | 1,204 | EUR 95,211 | EUR 95,211 | 0 | EUR 2,330 | EUR 79.0789 | EUR 77.1437 |
| 2025-04-01 (Tuesday) | 1,204 | EUR 92,881 | EUR 92,881 | 81 | EUR 7,360 | EUR 77.1437 | EUR 76.1541 |
| 2025-03-31 (Monday) | 1,123 | EUR 85,521 | EUR 85,521 | 54 | EUR 2,566 | EUR 76.1541 | EUR 77.6006 |
| 2025-03-28 (Friday) | 1,069 | EUR 82,955 | EUR 82,955 | 81 | EUR 3,795 | EUR 77.6006 | EUR 80.1215 |
| 2025-03-27 (Thursday) | 988 | EUR 79,160 | EUR 79,160 | 18 | EUR 1,955 | EUR 80.1215 | EUR 79.5928 |
| 2025-03-26 (Wednesday) | 970 | EUR 77,205 | EUR 77,205 | 117 | EUR 8,275 | EUR 79.5928 | EUR 80.8089 |
| 2025-03-25 (Tuesday) | 853 | EUR 68,930 | EUR 68,930 | 0 | EUR 1,441 | EUR 80.8089 | EUR 79.1196 |
| 2025-03-24 (Monday) | 853 | EUR 67,489 | EUR 67,489 | 81 | EUR 5,572 | EUR 79.1196 | EUR 80.2034 |
| 2025-03-21 (Friday) | 772 | EUR 61,917 | EUR 61,917 | 0 | EUR -284 | EUR 80.2034 | EUR 80.5712 |
| 2025-03-20 (Thursday) | 772 | EUR 62,201 | EUR 62,201 | 0 | EUR 1,188 | EUR 80.5712 | EUR 79.0324 |
| 2025-03-19 (Wednesday) | 772 | EUR 61,013 | EUR 61,013 | -36 | EUR -2,114 | EUR 79.0324 | EUR 78.1275 |
| 2025-03-18 (Tuesday) | 808 | EUR 63,127 | EUR 63,127 | 0 | EUR 190 | EUR 78.1275 | EUR 77.8923 |
| 2025-03-17 (Monday) | 808 | EUR 62,937 | EUR 62,937 | 0 | EUR 1,794 | EUR 77.8923 | EUR 75.672 |
| 2025-03-14 (Friday) | 808 | EUR 61,143 | EUR 61,143 | 0 | EUR 1,292 | EUR 75.672 | EUR 74.073 |
| 2025-03-13 (Thursday) | 808 | EUR 59,851 | EUR 59,851 | 0 | EUR 124 | EUR 74.073 | EUR 73.9196 |
| 2025-03-12 (Wednesday) | 808 | EUR 59,727 | EUR 59,727 | 27 | EUR 535 | EUR 73.9196 | EUR 75.79 |
| 2025-03-11 (Tuesday) | 781 | EUR 59,192 | EUR 59,192 | 0 | EUR -2,934 | EUR 75.79 | EUR 79.5467 |
| 2025-03-10 (Monday) | 781 | EUR 62,126 | EUR 62,126 | 0 | EUR -951 | EUR 79.5467 | EUR 80.7644 |
| 2025-03-07 (Friday) | 781 | EUR 63,077 | EUR 63,077 | 45 | EUR 4,499 | EUR 80.7644 | EUR 79.5897 |
| 2025-03-05 (Wednesday) | 736 | EUR 58,578 | EUR 58,578 | 0 | EUR 1,257 | EUR 79.5897 | EUR 77.8818 |
| 2025-03-04 (Tuesday) | 736 | EUR 57,321 | EUR 57,321 | 0 | EUR -466 | EUR 77.8818 | EUR 78.5149 |
| 2025-03-03 (Monday) | 736 | EUR 57,787 | EUR 57,787 | 0 | EUR 2,124 | EUR 78.5149 | EUR 75.6291 |
| 2025-02-28 (Friday) | 736 | EUR 55,663 | EUR 55,663 | 0 | EUR 2,429 | EUR 75.6291 | EUR 72.3288 |
| 2025-02-27 (Thursday) | 736 | EUR 53,234 | EUR 53,234 | 0 | EUR -122 | EUR 72.3288 | EUR 72.4946 |
| 2025-02-26 (Wednesday) | 736 | EUR 53,356 | EUR 53,356 | 0 | EUR 167 | EUR 72.4946 | EUR 72.2677 |
| 2025-02-25 (Tuesday) | 736 | EUR 53,189 | EUR 53,189 | 0 | EUR -639 | EUR 72.2677 | EUR 73.1359 |
| 2025-02-24 (Monday) | 736 | EUR 53,828 | EUR 53,828 | 0 | EUR 379 | EUR 73.1359 | EUR 72.6209 |
| 2025-02-21 (Friday) | 736 | EUR 53,449 | EUR 53,449 | 0 | EUR -577 | EUR 72.6209 | EUR 73.4049 |
| 2025-02-20 (Thursday) | 736 | EUR 54,026 | EUR 54,026 | 0 | EUR 45 | EUR 73.4049 | EUR 73.3438 |
| 2025-02-19 (Wednesday) | 736 | EUR 53,981 | EUR 53,981 | 0 | EUR -1,116 | EUR 73.3438 | EUR 74.8601 |
| 2025-02-18 (Tuesday) | 736 | EUR 55,097 | EUR 55,097 | 0 | EUR -775 | EUR 74.8601 | EUR 75.913 |
| 2025-02-14 (Friday) | 736 | EUR 55,872 | EUR 55,872 | 0 | EUR 829 | EUR 75.913 | EUR 74.7867 |
| 2025-02-13 (Thursday) | 736 | EUR 55,043 | EUR 55,043 | 0 | EUR 41 | EUR 74.7867 | EUR 74.731 |
| 2025-02-12 (Wednesday) | 736 | EUR 55,002 | EUR 55,002 | 0 | EUR 1,147 | EUR 74.731 | EUR 73.1726 |
| 2025-02-11 (Tuesday) | 736 | EUR 53,855 | EUR 53,855 | 0 | EUR -232 | EUR 73.1726 | EUR 73.4878 |
| 2025-02-10 (Monday) | 736 | EUR 54,087 | EUR 54,087 | 0 | EUR 31 | EUR 73.4878 | EUR 73.4457 |
| 2025-02-07 (Friday) | 736 | EUR 54,056 | EUR 54,056 | 0 | EUR -131 | EUR 73.4457 | EUR 73.6236 |
| 2025-02-06 (Thursday) | 736 | EUR 54,187 | EUR 54,187 | 140 | EUR 9,466 | EUR 73.6236 | EUR 75.0352 |
| 2025-02-05 (Wednesday) | 596 | EUR 44,721 | EUR 44,721 | 0 | EUR 547 | EUR 75.0352 | EUR 74.1174 |
| 2025-02-04 (Tuesday) | 596 | EUR 44,174 | EUR 44,174 | 7 | EUR 1,368 | EUR 74.1174 | EUR 72.6757 |
| 2025-02-03 (Monday) | 589 | EUR 42,806 | EUR 42,806 | 0 | EUR -667 | EUR 72.6757 | EUR 73.8082 |
| 2025-01-31 (Friday) | 589 | EUR 43,473 | EUR 43,473 | 0 | EUR 316 | EUR 73.8082 | EUR 73.2716 |
| 2025-01-30 (Thursday) | 589 | EUR 43,157 | EUR 43,157 | 499 | EUR 36,598 | EUR 73.2716 | EUR 72.8778 |
| 2025-01-29 (Wednesday) | 90 | EUR 6,559 | EUR 6,559 | 3 | EUR 261 | EUR 72.8778 | EUR 72.3908 |
| 2025-01-28 (Tuesday) | 87 | EUR 6,298 | EUR 6,298 | 3 | EUR 361 | EUR 72.3908 | EUR 70.6786 |
| 2025-01-27 (Monday) | 84 | EUR 5,937 | EUR 5,937 | 26 | EUR 1,789 | EUR 70.6786 | EUR 71.5172 |
| 2025-01-24 (Friday) | 58 | EUR 4,148 | EUR 4,148 | 0 | EUR 19 | EUR 71.5172 | EUR 71.1897 |
| 2025-01-23 (Thursday) | 58 | EUR 4,129 | EUR 4,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 216 | 78.641* | 75.79 | |||
| 2025-04-29 | BUY | 531 | 78.546* | 75.74 | |||
| 2025-04-28 | BUY | 9 | 78.925* | 75.69 | |||
| 2025-04-24 | SELL | -27 | 78.909* | 75.58 Profit of 2,041 on sale | |||
| 2025-04-23 | BUY | 36 | 78.565* | 75.53 | |||
| 2025-04-17 | SELL | -18 | 77.229* | 75.36 Profit of 1,356 on sale | |||
| 2025-04-16 | BUY | 135 | 78.061* | 75.31 | |||
| 2025-04-15 | BUY | 63 | 78.027* | 75.26 | |||
| 2025-04-08 | BUY | 63 | 71.489* | 75.51 | |||
| 2025-04-07 | BUY | 432 | 69.118* | 75.64 | |||
| 2025-04-04 | BUY | 441 | 73.887* | 75.68 | |||
| 2025-04-01 | BUY | 81 | 77.144* | 75.57 | |||
| 2025-03-31 | BUY | 54 | 76.154* | 75.56 | |||
| 2025-03-28 | BUY | 81 | 77.601* | 75.51 | |||
| 2025-03-27 | BUY | 18 | 80.122* | 75.40 | |||
| 2025-03-26 | BUY | 117 | 79.593* | 75.30 | |||
| 2025-03-24 | BUY | 81 | 79.120* | 75.06 | |||
| 2025-03-19 | SELL | -36 | 79.032* | 74.65 Profit of 2,687 on sale | |||
| 2025-03-12 | BUY | 27 | 73.920* | 74.44 | |||
| 2025-03-07 | BUY | 45 | 80.764* | 73.99 | |||
| 2025-02-06 | BUY | 140 | 73.624* | 72.93 | |||
| 2025-02-04 | BUY | 7 | 74.117* | 72.46 | |||
| 2025-01-30 | BUY | 499 | 73.272* | 71.87 | |||
| 2025-01-29 | BUY | 3 | 72.878* | 71.53 | |||
| 2025-01-28 | BUY | 3 | 72.391* | 71.10 | |||
| 2025-01-27 | BUY | 26 | 70.679* | 71.52 |
* (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.