| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 442,362 | EUR 27,506,069 | EUR 27,506,069 | 0 | EUR -168,098 | EUR 62.18 | EUR 62.56 |
| 2025-12-12 (Friday) | 442,362 | EUR 27,674,167 | EUR 27,674,167 | 0 | EUR 300,806 | EUR 62.56 | EUR 61.88 |
| 2025-12-11 (Thursday) | 442,362 | EUR 27,373,361 | EUR 27,373,361 | 0 | EUR 115,015 | EUR 61.88 | EUR 61.62 |
| 2025-12-10 (Wednesday) | 442,362 | EUR 27,258,346 | EUR 27,258,346 | 0 | EUR 406,973 | EUR 61.62 | EUR 60.7 |
| 2025-12-09 (Tuesday) | 442,362 | EUR 26,851,373 | EUR 26,851,373 | 0 | EUR -88,473 | EUR 60.7 | EUR 60.9 |
| 2025-12-08 (Monday) | 442,362 | EUR 26,939,846 | EUR 26,939,846 | 0 | EUR -141,556 | EUR 60.9 | EUR 61.22 |
| 2025-12-05 (Friday) | 442,362 | EUR 27,081,402 | EUR 27,081,402 | 0 | EUR -203,486 | EUR 61.22 | EUR 61.68 |
| 2025-12-04 (Thursday) | 442,362 | EUR 27,284,888 | EUR 27,284,888 | 0 | EUR -194,639 | EUR 61.68 | EUR 62.12 |
| 2025-12-03 (Wednesday) | 442,362 | EUR 27,479,527 | EUR 27,479,527 | 0 | EUR 256,570 | EUR 62.12 | EUR 61.54 |
| 2025-12-02 (Tuesday) | 442,362 | EUR 27,222,957 | EUR 27,222,957 | 0 | EUR -513,140 | EUR 61.54 | EUR 62.7 |
| 2025-12-01 (Monday) | 442,362 | EUR 27,736,097 | EUR 27,736,097 | 0 | EUR -283,112 | EUR 62.7 | EUR 63.34 |
| 2025-11-28 (Friday) | 442,362 | EUR 28,019,209 | EUR 28,019,209 | 0 | EUR 106,167 | EUR 63.34 | EUR 63.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,820 | 67.100 | 65.300 | 65.480 | EUR 184,654 | 69.55 |
| 2025-11-06 | BUY | 2,400 | 67.500 | 65.780 | 65.952 | EUR 158,285 | 69.59 |
| 2025-10-31 | BUY | 846 | 66.740 | 65.860 | 65.948 | EUR 55,792 | 69.66 |
| 2025-10-30 | BUY | 1,692 | 66.680 | 65.820 | 65.906 | EUR 111,513 | 69.67 |
| 2025-10-29 | BUY | 1,128 | 66.220 | 67.460 | 67.336 | EUR 75,955 | 69.69 |
| 2025-10-28 | BUY | 846 | 67.380 | 68.200 | 68.118 | EUR 57,628 | 69.70 |
| 2025-10-22 | BUY | 282 | 68.940 | 69.100 | 69.084 | EUR 19,482 | 69.74 |
| 2025-10-15 | BUY | 282 | 67.960 | 68.360 | 68.320 | EUR 19,266 | 69.79 |
| 2025-10-14 | BUY | 5,640 | 67.540 | 67.940 | 67.900 | EUR 382,956 | 69.80 |
| 2025-09-24 | BUY | 1,410 | 65.560 | 66.500 | 66.406 | EUR 93,632 | 69.95 |
| 2025-09-17 | BUY | 564 | 67.400 | 67.940 | 67.886 | EUR 38,288 | 69.98 |
| 2025-09-16 | BUY | 282 | 67.440 | 68.200 | 68.124 | EUR 19,211 | 69.99 |
| 2025-08-20 | SELL | -840 | 72.000 | 72.280 | 72.252 | EUR -60,692 | 69.98 Loss of -1,907 on sale |
| 2025-08-06 | BUY | 2,248 | 70.880 | 71.140 | 71.114 | EUR 159,864 | 69.95 |
| 2025-07-31 | BUY | 562 | 70.420 | 73.600 | 73.282 | EUR 41,184 | 69.95 |
| 2025-07-24 | BUY | 1,776 | 72.300 | 72.300 | 72.300 | EUR 128,405 | 69.90 |
| 2025-07-22 | BUY | 846 | 70.600 | 70.640 | 70.636 | EUR 59,758 | 69.88 |
| 2025-07-02 | BUY | 3,113 | 70.480 | 71.200 | 71.128 | EUR 221,421 | 69.87 |
| 2025-06-30 | BUY | 2,440 | 71.480 | 71.480 | 71.480 | EUR 174,411 | 69.86 |
| 2025-06-27 | BUY | 284 | 70.180 | 70.280 | 70.270 | EUR 19,957 | 69.86 |
| 2025-06-19 | SELL | -568 | 68.200 | 70.100 | 69.910 | EUR -39,709 | 69.91 Profit of 2 on sale |
| 2025-05-19 | BUY | 570 | 72.620 | 72.620 | 72.620 | EUR 41,393 | 69.31 |
| 2025-05-02 | BUY | 1,144 | 70.460 | 70.880 | 70.838 | EUR 81,039 | 69.20 |
| 2025-04-28 | BUY | 570 | 69.360 | 70.580 | 70.458 | EUR 40,161 | 69.20 |
| 2025-04-25 | BUY | 303 | 70.000 | 70.580 | 70.522 | EUR 21,368 | 69.19 |
| 2025-04-24 | BUY | 5,166 | 69.380 | 69.600 | 69.578 | EUR 359,440 | 69.19 |
| 2025-04-23 | BUY | 3,157 | 69.220 | 70.240 | 70.138 | EUR 221,426 | 69.19 |
| 2025-04-17 | BUY | 4,576 | 68.040 | 68.660 | 68.598 | EUR 313,904 | 69.23 |
| 2025-04-11 | BUY | 2,860 | 65.480 | 66.820 | 66.686 | EUR 190,722 | 69.28 |
| 2025-04-10 | BUY | 286 | 65.700 | 69.880 | 69.462 | EUR 19,866 | 69.32 |
| 2025-04-08 | BUY | 1,430 | 65.520 | 66.740 | 66.618 | EUR 95,264 | 69.43 |
| 2025-03-28 | BUY | 855 | 71.700 | 74.160 | 73.914 | EUR 63,196 | 69.42 |
| 2025-03-26 | BUY | 855 | 73.820 | 74.860 | 74.756 | EUR 63,916 | 69.32 |
| 2025-03-21 | BUY | 284 | 74.200 | 74.320 | 74.308 | EUR 21,103 | 69.14 |
| 2025-03-18 | BUY | 8,804 | 71.500 | 72.560 | 72.454 | EUR 637,885 | 69.01 |
| 2025-03-17 | BUY | 284 | 71.320 | 71.320 | 71.320 | EUR 20,255 | 68.98 |
| 2025-03-14 | BUY | 570 | 69.600 | 69.600 | 69.600 | EUR 39,672 | 68.97 |
| 2025-03-13 | BUY | 1,710 | 68.220 | 68.500 | 68.472 | EUR 117,087 | 68.98 |
| 2025-03-12 | BUY | 284 | 67.680 | 70.000 | 69.768 | EUR 19,814 | 69.00 |
| 2025-03-11 | BUY | 284 | 69.360 | 71.900 | 71.646 | EUR 20,347 | 68.99 |
| 2025-03-07 | BUY | 1,420 | 74.300 | 74.820 | 74.768 | EUR 106,171 | 68.86 |
| 2025-03-05 | BUY | 852 | 73.940 | 75.340 | 75.200 | EUR 64,070 | 68.79 |
| 2025-03-04 | BUY | 568 | 73.980 | 75.180 | 75.060 | EUR 42,634 | 68.71 |
| 2025-03-03 | BUY | 3,976 | 74.880 | 75.400 | 75.348 | EUR 299,584 | 68.63 |
| 2025-02-28 | BUY | 4,260 | 72.720 | 74.900 | 74.682 | EUR 318,145 | 68.57 |
| 2025-02-27 | BUY | 568 | 69.460 | 69.540 | 69.532 | EUR 39,494 | 68.55 |
| 2025-02-26 | BUY | 1,988 | 69.000 | 69.980 | 69.882 | EUR 138,925 | 68.55 |
| 2025-02-04 | BUY | 1,136 | 71.400 | 71.700 | 71.670 | EUR 81,417 | 67.79 |
| 2025-02-03 | BUY | 2,272 | 70.460 | 70.480 | 70.478 | EUR 160,126 | 67.73 |
| 2025-01-29 | BUY | 855 | 69.940 | 70.000 | 69.994 | EUR 59,845 | 67.56 |
| 2025-01-23 | SELL | -7,410 | 68.460 | 69.240 | 69.162 | EUR -512,490 | 67.50 Loss of -12,350 on sale |
| 2024-11-29 | BUY | 304 | 66.420 | 66.600 | 66.582 | EUR 20,241 | 67.10 |
| 2024-10-31 | BUY | 12,298 | 66.600 | 66.960 | 66.924 | EUR 823,031 | 67.63 |
* (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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