| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| 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 | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 51,014 | EUR 3,529,149 | EUR 3,529,149 | ||||
| 2025-04-29 (Tuesday) | 51,014 | EUR 3,519,966 | EUR 3,519,966 | 0 | EUR -18,365 | EUR 69 | EUR 69.36 |
| 2025-04-28 (Monday) | 51,014 | EUR 3,538,331 | EUR 3,538,331 | 0 | EUR -32,649 | EUR 69.36 | EUR 70 |
| 2025-04-25 (Friday) | 51,014 | EUR 3,570,980 | EUR 3,570,980 | 0 | EUR 31,629 | EUR 70 | EUR 69.38 |
| 2025-04-24 (Thursday) | 51,014 | EUR 3,539,351 | EUR 3,539,351 | 0 | EUR 8,162 | EUR 69.38 | EUR 69.22 |
| 2025-04-23 (Wednesday) | 51,014 | EUR 3,531,189 | EUR 3,531,189 | 0 | EUR 26,527 | EUR 69.22 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 51,014 | EUR 3,504,662 | EUR 3,504,662 | 0 | EUR 33,669 | EUR 68.7 | EUR 68.04 |
| 2025-04-21 (Monday) | 51,014 | EUR 3,470,993 | EUR 3,470,993 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-18 (Friday) | 51,014 | EUR 3,470,993 | EUR 3,470,993 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-17 (Thursday) | 51,014 | EUR 3,470,993 | EUR 3,470,993 | 0 | EUR -27,547 | EUR 68.04 | EUR 68.58 |
| 2025-04-16 (Wednesday) | 51,014 | EUR 3,498,540 | EUR 3,498,540 | 0 | EUR -15,304 | EUR 68.58 | EUR 68.88 |
| 2025-04-15 (Tuesday) | 51,014 | EUR 3,513,844 | EUR 3,513,844 | 1,061 | EUR 190,970 | EUR 68.88 | EUR 66.52 |
| 2025-04-14 (Monday) | 49,953 | EUR 3,322,874 | EUR 3,322,874 | 0 | EUR 51,952 | EUR 66.52 | EUR 65.48 |
| 2025-04-11 (Friday) | 49,953 | EUR 3,270,922 | EUR 3,270,922 | 0 | EUR -10,990 | EUR 65.48 | EUR 65.7 |
| 2025-04-10 (Thursday) | 49,953 | EUR 3,281,912 | EUR 3,281,912 | 0 | EUR 139,868 | EUR 65.7 | EUR 62.9 |
| 2025-04-09 (Wednesday) | 49,953 | EUR 3,142,044 | EUR 3,142,044 | 0 | EUR -130,877 | EUR 62.9 | EUR 65.52 |
| 2025-04-08 (Tuesday) | 49,953 | EUR 3,272,921 | EUR 3,272,921 | 0 | EUR 111,895 | EUR 65.52 | EUR 63.28 |
| 2025-04-07 (Monday) | 49,953 | EUR 3,161,026 | EUR 3,161,026 | 0 | EUR -197,814 | EUR 63.28 | EUR 67.24 |
| 2025-04-04 (Friday) | 49,953 | EUR 3,358,840 | EUR 3,358,840 | -1,059 | EUR -356,874 | EUR 67.24 | EUR 72.84 |
| 2025-04-02 (Wednesday) | 51,012 | EUR 3,715,714 | EUR 3,715,714 | 0 | EUR 75,498 | EUR 72.84 | EUR 71.36 |
| 2025-04-01 (Tuesday) | 51,012 | EUR 3,640,216 | EUR 3,640,216 | 0 | EUR 43,870 | EUR 71.36 | EUR 70.5 |
| 2025-03-31 (Monday) | 51,012 | EUR 3,596,346 | EUR 3,596,346 | 0 | EUR -61,214 | EUR 70.5 | EUR 71.7 |
| 2025-03-28 (Friday) | 51,012 | EUR 3,657,560 | EUR 3,657,560 | 0 | EUR -127,530 | EUR 71.7 | EUR 74.2 |
| 2025-03-27 (Thursday) | 51,012 | EUR 3,785,090 | EUR 3,785,090 | 0 | EUR 19,384 | EUR 74.2 | EUR 73.82 |
| 2025-03-26 (Wednesday) | 51,012 | EUR 3,765,706 | EUR 3,765,706 | 0 | EUR -51,012 | EUR 73.82 | EUR 74.82 |
| 2025-03-25 (Tuesday) | 51,012 | EUR 3,816,718 | EUR 3,816,718 | 0 | EUR 77,538 | EUR 74.82 | EUR 73.3 |
| 2025-03-24 (Monday) | 51,012 | EUR 3,739,180 | EUR 3,739,180 | 0 | EUR -45,910 | EUR 73.3 | EUR 74.2 |
| 2025-03-21 (Friday) | 51,012 | EUR 3,785,090 | EUR 3,785,090 | -9,310 | EUR -695,628 | EUR 74.2 | EUR 74.28 |
| 2025-03-20 (Thursday) | 60,322 | EUR 4,480,718 | EUR 4,480,718 | 0 | EUR 97,721 | EUR 74.28 | EUR 72.66 |
| 2025-03-19 (Wednesday) | 60,322 | EUR 4,382,997 | EUR 4,382,997 | 0 | EUR 69,974 | EUR 72.66 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 60,322 | EUR 4,313,023 | EUR 4,313,023 | 0 | EUR 10,858 | EUR 71.5 | EUR 71.32 |
| 2025-03-17 (Monday) | 60,322 | EUR 4,302,165 | EUR 4,302,165 | 0 | EUR 103,754 | EUR 71.32 | EUR 69.6 |
| 2025-03-14 (Friday) | 60,322 | EUR 4,198,411 | EUR 4,198,411 | 0 | EUR 83,244 | EUR 69.6 | EUR 68.22 |
| 2025-03-13 (Thursday) | 60,322 | EUR 4,115,167 | EUR 4,115,167 | 0 | EUR 32,574 | EUR 68.22 | EUR 67.68 |
| 2025-03-12 (Wednesday) | 60,322 | EUR 4,082,593 | EUR 4,082,593 | 0 | EUR -101,341 | EUR 67.68 | EUR 69.36 |
| 2025-03-11 (Tuesday) | 60,322 | EUR 4,183,934 | EUR 4,183,934 | 0 | EUR -243,701 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 60,322 | EUR 4,427,635 | EUR 4,427,635 | -1,253 | EUR -147,388 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 61,575 | EUR 4,575,023 | EUR 4,575,023 | 0 | EUR 6,158 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 61,575 | EUR 4,568,865 | EUR 4,568,865 | 0 | EUR 16,009 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 61,575 | EUR 4,552,856 | EUR 4,552,856 | 0 | EUR -2,463 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 61,575 | EUR 4,555,319 | EUR 4,555,319 | 0 | EUR -55,417 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 61,575 | EUR 4,610,736 | EUR 4,610,736 | 0 | EUR 133,002 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 61,575 | EUR 4,477,734 | EUR 4,477,734 | 0 | EUR 200,734 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 61,575 | EUR 4,277,000 | EUR 4,277,000 | 0 | EUR 28,325 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 61,575 | EUR 4,248,675 | EUR 4,248,675 | 0 | EUR 9,852 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 61,575 | EUR 4,238,823 | EUR 4,238,823 | 0 | EUR -62,807 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 61,575 | EUR 4,301,630 | EUR 4,301,630 | 0 | EUR 24,630 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 61,575 | EUR 4,277,000 | EUR 4,277,000 | -1,252 | EUR -125,916 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 62,827 | EUR 4,402,916 | EUR 4,402,916 | 0 | EUR -17,592 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 62,827 | EUR 4,420,508 | EUR 4,420,508 | 0 | EUR -72,879 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 62,827 | EUR 4,493,387 | EUR 4,493,387 | 0 | EUR -26,387 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 62,827 | EUR 4,519,774 | EUR 4,519,774 | 0 | EUR -18,848 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 62,827 | EUR 4,538,622 | EUR 4,538,622 | 0 | EUR 35,183 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 62,827 | EUR 4,503,439 | EUR 4,503,439 | 2,502 | EUR 157,626 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 60,325 | EUR 4,345,813 | EUR 4,345,813 | 0 | EUR 77,216 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 60,325 | EUR 4,268,597 | EUR 4,268,597 | 0 | EUR -28,956 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 60,325 | EUR 4,297,553 | EUR 4,297,553 | 0 | EUR 14,478 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 60,325 | EUR 4,283,075 | EUR 4,283,075 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 60,325 | EUR 4,283,075 | EUR 4,283,075 | 0 | EUR -60,325 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 60,325 | EUR 4,343,400 | EUR 4,343,400 | 0 | EUR 36,195 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 60,325 | EUR 4,307,205 | EUR 4,307,205 | 0 | EUR 56,705 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 60,325 | EUR 4,250,500 | EUR 4,250,500 | 0 | EUR -32,575 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 60,325 | EUR 4,283,075 | EUR 4,283,075 | 0 | EUR 45,847 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 60,325 | EUR 4,237,228 | EUR 4,237,228 | 0 | EUR 18,097 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 60,325 | EUR 4,219,131 | EUR 4,219,131 | 0 | EUR 30,163 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 60,325 | EUR 4,188,968 | EUR 4,188,968 | 0 | EUR 127,889 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 60,325 | EUR 4,061,079 | EUR 4,061,079 | 0 | EUR -41,021 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 60,325 | EUR 4,102,100 | EUR 4,102,100 | 0 | EUR -27,750 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 60,325 | EUR 4,129,850 | EUR 4,129,850 | 0 | EUR 21,717 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 60,325 | EUR 4,108,133 | EUR 4,108,133 | ||||
| 2025-01-21 (Tuesday) | 60,325 | EUR 4,090,035 | EUR 4,090,035 | ||||
| 2025-01-20 (Monday) | 60,325 | EUR 4,093,655 | EUR 4,093,655 | ||||
| 2025-01-17 (Friday) | 60,325 | EUR 4,081,590 | EUR 4,081,590 | ||||
| 2025-01-16 (Thursday) | 60,325 | EUR 4,040,569 | EUR 4,040,569 | ||||
| 2025-01-15 (Wednesday) | 60,325 | EUR 4,039,362 | EUR 4,039,362 | ||||
| 2025-01-14 (Tuesday) | 60,325 | EUR 4,055,047 | EUR 4,055,047 | ||||
| 2025-01-13 (Monday) | 60,325 | EUR 4,096,068 | EUR 4,096,068 | ||||
| 2025-01-10 (Friday) | 60,325 | EUR 4,144,328 | EUR 4,144,328 | ||||
| 2025-01-09 (Thursday) | 60,325 | EUR 4,150,360 | EUR 4,150,360 | ||||
| 2025-01-09 (Thursday) | 60,325 | EUR 4,150,360 | EUR 4,150,360 | ||||
| 2025-01-09 (Thursday) | 60,325 | EUR 4,150,360 | EUR 4,150,360 | ||||
| 2025-01-08 (Wednesday) | 60,325 | EUR 4,084,003 | EUR 4,084,003 | ||||
| 2025-01-08 (Wednesday) | 60,325 | EUR 4,084,003 | EUR 4,084,003 | ||||
| 2025-01-08 (Wednesday) | 60,325 | EUR 4,084,003 | EUR 4,084,003 | ||||
| 2025-01-02 (Thursday) | 60,325 | EUR 4,140,708 | EUR 4,140,708 | 0 | EUR 63,944 | EUR 68.64 | EUR 67.58 |
| 2024-12-30 (Monday) | 60,325 | EUR 4,076,764 | EUR 4,076,764 | 0 | EUR -145,986 | EUR 67.58 | EUR 70 |
| 2024-12-06 (Friday) | 60,325 | EUR 4,222,750 | EUR 4,222,750 | 0 | EUR -2,413 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 60,325 | EUR 4,225,163 | EUR 4,225,163 | 0 | EUR 73,596 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 60,325 | EUR 4,151,567 | EUR 4,151,567 | 0 | EUR -6,032 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 60,325 | EUR 4,157,599 | EUR 4,157,599 | 0 | EUR 71,183 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 60,325 | EUR 4,086,416 | EUR 4,086,416 | 0 | EUR 79,629 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 60,325 | EUR 4,006,787 | EUR 4,006,787 | 0 | EUR -8,445 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 60,325 | EUR 4,015,232 | EUR 4,015,232 | 0 | EUR 45,847 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 60,325 | EUR 3,969,385 | EUR 3,969,385 | -8,149 | EUR -562,224 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 68,474 | EUR 4,531,609 | EUR 4,531,609 | 0 | EUR -8,217 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 68,474 | EUR 4,539,826 | EUR 4,539,826 | 0 | EUR -53,410 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 68,474 | EUR 4,593,236 | EUR 4,593,236 | 0 | EUR 78,060 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 68,474 | EUR 4,515,176 | EUR 4,515,176 | 0 | EUR -6,847 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 68,474 | EUR 4,522,023 | EUR 4,522,023 | 0 | EUR 23,281 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 68,474 | EUR 4,498,742 | EUR 4,498,742 | 0 | EUR -104,080 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 68,474 | EUR 4,602,822 | EUR 4,602,822 | -12,808 | EUR -830,067 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 81,282 | EUR 5,432,889 | EUR 5,432,889 | 0 | EUR -94,287 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 81,282 | EUR 5,527,176 | EUR 5,527,176 | 0 | EUR 22,759 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 81,282 | EUR 5,504,417 | EUR 5,504,417 | 0 | EUR 37,390 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 81,282 | EUR 5,467,027 | EUR 5,467,027 | 0 | EUR -50,395 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 81,282 | EUR 5,517,422 | EUR 5,517,422 | 0 | EUR 47,143 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 81,282 | EUR 5,470,279 | EUR 5,470,279 | 0 | EUR 1,626 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 81,282 | EUR 5,468,653 | EUR 5,468,653 | 0 | EUR 55,272 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 81,282 | EUR 5,413,381 | EUR 5,413,381 | 0 | EUR -35,764 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 81,282 | EUR 5,449,145 | EUR 5,449,145 | 0 | EUR -65,026 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 81,282 | EUR 5,514,171 | EUR 5,514,171 | 0 | EUR -55,272 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 81,282 | EUR 5,569,443 | EUR 5,569,443 | 0 | EUR 104,041 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 81,282 | EUR 5,465,402 | EUR 5,465,402 | 0 | EUR -21,133 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 81,282 | EUR 5,486,535 | EUR 5,486,535 | 0 | EUR -19,508 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 81,282 | EUR 5,506,043 | EUR 5,506,043 | 0 | EUR -11,379 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 81,282 | EUR 5,517,422 | EUR 5,517,422 | 0 | EUR 47,143 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 81,282 | EUR 5,470,279 | EUR 5,470,279 | 0 | EUR -19,507 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 81,282 | EUR 5,489,786 | EUR 5,489,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 1,061 | 68.880* | 69.43 | |||
| 2025-04-04 | SELL | -1,059 | 67.240* | 69.79 Profit of 73,906 on sale | |||
| 2025-03-21 | SELL | -9,310 | 74.200* | 69.40 Profit of 646,127 on sale | |||
| 2025-03-10 | SELL | -1,253 | 73.400* | 69.20 Profit of 86,701 on sale | |||
| 2025-02-21 | SELL | -1,252 | 69.460* | 68.65 Profit of 85,948 on sale | |||
| 2025-02-13 | BUY | 2,502 | 71.680* | 68.32 | |||
| 2024-11-27 | SELL | -8,149 | 65.800* | 67.15 Profit of 547,188 on sale | |||
| 2024-11-18 | SELL | -12,808 | 67.220* | 67.50 Profit of 864,492 on sale |
* (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.