Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for AMS.MC

Stock NameAmadeus IT Group SA
TickerAMS.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0109067019
LEI9598004A3FTY3TEHHN09

Show aggregate AMS.MC holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) AMS.MC holdings

DateNumber of AMS.MC Shares HeldBase Market Value of AMS.MC SharesLocal Market Value of AMS.MC SharesChange in AMS.MC Shares HeldChange in AMS.MC Base ValueCurrent Price per AMS.MC Share HeldPrevious Price per AMS.MC Share Held
2025-04-21 (Monday)656,257EUR 44,651,726EUR 44,651,7260EUR 0 EUR 68.04 EUR 68.04
2025-04-18 (Friday)656,257EUR 44,651,726EUR 44,651,7260EUR 0 EUR 68.04 EUR 68.04
2025-04-17 (Thursday)656,257EUR 44,651,726AMS.MC holding decreased by -354379EUR 44,651,7260EUR -354,379 EUR 68.04 EUR 68.58
2025-04-16 (Wednesday)656,257EUR 45,006,105AMS.MC holding decreased by -196877EUR 45,006,1050EUR -196,877 EUR 68.58 EUR 68.88
2025-04-15 (Tuesday)656,257EUR 45,202,982AMS.MC holding increased by 1548766EUR 45,202,9820EUR 1,548,766 EUR 68.88 EUR 66.52
2025-04-14 (Monday)656,257EUR 43,654,216AMS.MC holding increased by 682508EUR 43,654,2160EUR 682,508 EUR 66.52 EUR 65.48
2025-04-11 (Friday)656,257EUR 42,971,708AMS.MC holding decreased by -144377EUR 42,971,7080EUR -144,377 EUR 65.48 EUR 65.7
2025-04-10 (Thursday)656,257EUR 43,116,085AMS.MC holding increased by 1837520EUR 43,116,0850EUR 1,837,520 EUR 65.7 EUR 62.9
2025-04-09 (Wednesday)656,257AMS.MC holding decreased by -8352EUR 41,278,565AMS.MC holding decreased by -2266617EUR 41,278,565-8,352EUR -2,266,617 EUR 62.9 EUR 65.52
2025-04-08 (Tuesday)664,609EUR 43,545,182AMS.MC holding increased by 1488724EUR 43,545,1820EUR 1,488,724 EUR 65.52 EUR 63.28
2025-04-07 (Monday)664,609AMS.MC holding decreased by -6264EUR 42,056,458AMS.MC holding decreased by -3053043EUR 42,056,458-6,264EUR -3,053,043 EUR 63.28 EUR 67.24
2025-04-04 (Friday)670,873AMS.MC holding decreased by -1044EUR 45,109,501AMS.MC holding decreased by -3832933EUR 45,109,501-1,044EUR -3,832,933 EUR 67.24 EUR 72.84
2025-04-02 (Wednesday)671,917AMS.MC holding decreased by -1001EUR 48,942,434AMS.MC holding increased by 923006EUR 48,942,434-1,001EUR 923,006 EUR 72.84 EUR 71.36
2025-04-01 (Tuesday)672,918EUR 48,019,428AMS.MC holding increased by 578709EUR 48,019,4280EUR 578,709 EUR 71.36 EUR 70.5
2025-03-31 (Monday)672,918EUR 47,440,719AMS.MC holding decreased by -807502EUR 47,440,7190EUR -807,502 EUR 70.5 EUR 71.7
2025-03-28 (Friday)672,918AMS.MC holding decreased by -7301EUR 48,248,221AMS.MC holding decreased by -2224029EUR 48,248,221-7,301EUR -2,224,029 EUR 71.7 EUR 74.2
2025-03-27 (Thursday)680,219EUR 50,472,250AMS.MC holding increased by 258483EUR 50,472,2500EUR 258,483 EUR 74.2 EUR 73.82
2025-03-26 (Wednesday)680,219EUR 50,213,767AMS.MC holding decreased by -680219EUR 50,213,7670EUR -680,219 EUR 73.82 EUR 74.82
2025-03-25 (Tuesday)680,219EUR 50,893,986AMS.MC holding increased by 1033933EUR 50,893,9860EUR 1,033,933 EUR 74.82 EUR 73.3
2025-03-24 (Monday)680,219AMS.MC holding decreased by -10420EUR 49,860,053AMS.MC holding decreased by -1385361EUR 49,860,053-10,420EUR -1,385,361 EUR 73.3 EUR 74.2
2025-03-21 (Friday)690,639AMS.MC holding decreased by -2082EUR 51,245,414AMS.MC holding decreased by -209902EUR 51,245,414-2,082EUR -209,902 EUR 74.2 EUR 74.28
2025-03-20 (Thursday)692,721AMS.MC holding decreased by -7007EUR 51,455,316AMS.MC holding increased by 613080EUR 51,455,316-7,007EUR 613,080 EUR 74.28 EUR 72.66
2025-03-19 (Wednesday)699,728EUR 50,842,236AMS.MC holding increased by 811684EUR 50,842,2360EUR 811,684 EUR 72.66 EUR 71.5
2025-03-18 (Tuesday)699,728AMS.MC holding decreased by -6246EUR 50,030,552AMS.MC holding decreased by -319514EUR 50,030,552-6,246EUR -319,514 EUR 71.5 EUR 71.32
2025-03-17 (Monday)705,974AMS.MC holding decreased by -1041EUR 50,350,066AMS.MC holding increased by 1141822EUR 50,350,066-1,041EUR 1,141,822 EUR 71.32 EUR 69.6
2025-03-14 (Friday)707,015EUR 49,208,244AMS.MC holding increased by 975681EUR 49,208,2440EUR 975,681 EUR 69.6 EUR 68.22
2025-03-13 (Thursday)707,015EUR 48,232,563AMS.MC holding increased by 381788EUR 48,232,5630EUR 381,788 EUR 68.22 EUR 67.68
2025-03-12 (Wednesday)707,015AMS.MC holding decreased by -1041EUR 47,850,775AMS.MC holding decreased by -1259989EUR 47,850,775-1,041EUR -1,259,989 EUR 67.68 EUR 69.36
2025-03-11 (Tuesday)708,056EUR 49,110,764AMS.MC holding decreased by -2860546EUR 49,110,7640EUR -2,860,546 EUR 69.36 EUR 73.4
2025-03-10 (Monday)708,056EUR 51,971,310AMS.MC holding decreased by -637251EUR 51,971,3100EUR -637,251 EUR 73.4 EUR 74.3
2025-03-07 (Friday)708,056EUR 52,608,561AMS.MC holding increased by 254900EUR 52,608,5610EUR 254,900 EUR 74.3 EUR 73.94
2025-03-05 (Wednesday)708,056EUR 52,353,661AMS.MC holding decreased by -28322EUR 52,353,6610EUR -28,322 EUR 73.94 EUR 73.98
2025-03-04 (Tuesday)708,056AMS.MC holding increased by 20820EUR 52,381,983AMS.MC holding increased by 921751EUR 52,381,98320,820EUR 921,751 EUR 73.98 EUR 74.88
2025-03-03 (Monday)687,236AMS.MC holding decreased by -1059EUR 51,460,232AMS.MC holding increased by 1407420EUR 51,460,232-1,059EUR 1,407,420 EUR 74.88 EUR 72.72
2025-02-28 (Friday)688,295AMS.MC holding decreased by -37699EUR 50,052,812AMS.MC holding decreased by -374731EUR 50,052,812-37,699EUR -374,731 EUR 72.72 EUR 69.46
2025-02-27 (Thursday)725,994EUR 50,427,543AMS.MC holding increased by 333957EUR 50,427,5430EUR 333,957 EUR 69.46 EUR 69
2025-02-26 (Wednesday)725,994EUR 50,093,586AMS.MC holding increased by 116159EUR 50,093,5860EUR 116,159 EUR 69 EUR 68.84
2025-02-25 (Tuesday)725,994AMS.MC holding decreased by -1099EUR 49,977,427AMS.MC holding decreased by -817290EUR 49,977,427-1,099EUR -817,290 EUR 68.84 EUR 69.86
2025-02-24 (Monday)727,093EUR 50,794,717AMS.MC holding increased by 290837EUR 50,794,7170EUR 290,837 EUR 69.86 EUR 69.46
2025-02-21 (Friday)727,093EUR 50,503,880AMS.MC holding decreased by -450797EUR 50,503,8800EUR -450,797 EUR 69.46 EUR 70.08
2025-02-20 (Thursday)727,093EUR 50,954,677AMS.MC holding decreased by -203586EUR 50,954,6770EUR -203,586 EUR 70.08 EUR 70.36
2025-02-19 (Wednesday)727,093EUR 51,158,263AMS.MC holding decreased by -843428EUR 51,158,2630EUR -843,428 EUR 70.36 EUR 71.52
2025-02-18 (Tuesday)727,093EUR 52,001,691AMS.MC holding decreased by -305379EUR 52,001,6910EUR -305,379 EUR 71.52 EUR 71.94
2025-02-17 (Monday)727,093AMS.MC holding decreased by -1099EUR 52,307,070AMS.MC holding decreased by -297520EUR 52,307,070-1,099EUR -297,520 EUR 71.94 EUR 72.24
2025-02-14 (Friday)728,192EUR 52,604,590AMS.MC holding increased by 407787EUR 52,604,5900EUR 407,787 EUR 72.24 EUR 71.68
2025-02-13 (Thursday)728,192EUR 52,196,803AMS.MC holding decreased by -262149EUR 52,196,8030EUR -262,149 EUR 71.68 EUR 72.04
2025-02-12 (Wednesday)728,192EUR 52,458,952AMS.MC holding increased by 932086EUR 52,458,9520EUR 932,086 EUR 72.04 EUR 70.76
2025-02-11 (Tuesday)728,192EUR 51,526,866AMS.MC holding decreased by -349532EUR 51,526,8660EUR -349,532 EUR 70.76 EUR 71.24
2025-02-10 (Monday)728,192EUR 51,876,398AMS.MC holding increased by 174766EUR 51,876,3980EUR 174,766 EUR 71.24 EUR 71
2025-02-07 (Friday)728,192EUR 51,701,632EUR 51,701,6320EUR 0 EUR 71 EUR 71
2025-02-06 (Thursday)728,192EUR 51,701,632AMS.MC holding decreased by -728192EUR 51,701,6320EUR -728,192 EUR 71 EUR 72
2025-02-05 (Wednesday)728,192EUR 52,429,824AMS.MC holding increased by 436915EUR 52,429,8240EUR 436,915 EUR 72 EUR 71.4
2025-02-04 (Tuesday)728,192EUR 51,992,909AMS.MC holding increased by 684501EUR 51,992,9090EUR 684,501 EUR 71.4 EUR 70.46
2025-02-03 (Monday)728,192EUR 51,308,408AMS.MC holding decreased by -393224EUR 51,308,4080EUR -393,224 EUR 70.46 EUR 71
2025-01-31 (Friday)728,192EUR 51,701,632AMS.MC holding increased by 553426EUR 51,701,6320EUR 553,426 EUR 71 EUR 70.24
2025-01-30 (Thursday)728,192EUR 51,148,206AMS.MC holding increased by 218458EUR 51,148,2060EUR 218,458 EUR 70.24 EUR 69.94
2025-01-29 (Wednesday)728,192EUR 50,929,748AMS.MC holding increased by 364096EUR 50,929,7480EUR 364,096 EUR 69.94 EUR 69.44
2025-01-28 (Tuesday)728,192EUR 50,565,652AMS.MC holding increased by 1543767EUR 50,565,6520EUR 1,543,767 EUR 69.44 EUR 67.32
2025-01-27 (Monday)728,192EUR 49,021,885AMS.MC holding decreased by -495171EUR 49,021,8850EUR -495,171 EUR 67.32 EUR 68
2025-01-24 (Friday)728,192EUR 49,517,056AMS.MC holding decreased by -334968EUR 49,517,0560EUR -334,968 EUR 68 EUR 68.46
2025-01-23 (Thursday)728,192EUR 49,852,024AMS.MC holding increased by 262149EUR 49,852,0240EUR 262,149 EUR 68.46 EUR 68.1
2025-01-22 (Wednesday)728,192EUR 49,589,875AMS.MC holding increased by 218457EUR 49,589,8750EUR 218,457 EUR 68.1 EUR 67.8
2025-01-21 (Tuesday)728,192EUR 49,371,418EUR 49,371,418
2025-01-20 (Monday)728,192EUR 49,415,109EUR 49,415,109
2025-01-17 (Friday)728,192EUR 49,269,471EUR 49,269,471
2025-01-16 (Thursday)728,192EUR 48,774,300EUR 48,774,300
2025-01-15 (Wednesday)728,192EUR 48,759,736EUR 48,759,736
2025-01-14 (Tuesday)728,192EUR 48,949,066EUR 48,949,066
2025-01-13 (Monday)728,192EUR 49,444,237EUR 49,444,237
2025-01-10 (Friday)728,192EUR 50,026,790EUR 50,026,790
2025-01-09 (Thursday)728,192EUR 50,099,610EUR 50,099,610
2025-01-09 (Thursday)728,192EUR 50,099,610EUR 50,099,610
2025-01-09 (Thursday)728,192EUR 50,099,610EUR 50,099,610
2025-01-08 (Wednesday)728,192EUR 49,298,598EUR 49,298,598
2025-01-08 (Wednesday)728,192EUR 49,298,598EUR 49,298,598
2025-01-08 (Wednesday)728,192EUR 49,298,598EUR 49,298,598
2025-01-02 (Thursday)729,291EUR 50,058,534EUR 50,058,534
2024-12-30 (Monday)729,291EUR 49,285,486EUR 49,285,486
2024-12-26 (Thursday)729,291EUR 49,766,818EUR 49,766,818
2024-12-24 (Tuesday)729,291EUR 49,766,818EUR 49,766,818
2024-12-23 (Monday)729,291EUR 49,256,314EUR 49,256,314
2024-12-20 (Friday)729,291EUR 49,737,646EUR 49,737,646
2024-12-19 (Thursday)731,489EUR 48,951,244EUR 48,951,244
2024-12-18 (Wednesday)732,588EUR 49,977,153EUR 49,977,153
2024-12-06 (Friday)751,878EUR 52,631,460AMS.MC holding decreased by -30075EUR 52,631,4600EUR -30,075 EUR 70 EUR 70.04
2024-12-05 (Thursday)751,878EUR 52,661,535AMS.MC holding increased by 917291EUR 52,661,5350EUR 917,291 EUR 70.04 EUR 68.82
2024-12-04 (Wednesday)751,878EUR 51,744,244AMS.MC holding decreased by -75188EUR 51,744,2440EUR -75,188 EUR 68.82 EUR 68.92
2024-12-03 (Tuesday)751,878AMS.MC holding decreased by -5485EUR 51,819,432AMS.MC holding increased by 515662EUR 51,819,432-5,485EUR 515,662 EUR 68.92 EUR 67.74
2024-12-02 (Monday)757,363EUR 51,303,770AMS.MC holding increased by 999720EUR 51,303,7700EUR 999,720 EUR 67.74 EUR 66.42
2024-11-29 (Friday)757,363AMS.MC holding decreased by -3294EUR 50,304,050AMS.MC holding decreased by -325280EUR 50,304,050-3,294EUR -325,280 EUR 66.42 EUR 66.56
2024-11-28 (Thursday)760,657EUR 50,629,330AMS.MC holding increased by 578099EUR 50,629,3300EUR 578,099 EUR 66.56 EUR 65.8
2024-11-27 (Wednesday)760,657EUR 50,051,231AMS.MC holding decreased by -289049EUR 50,051,2310EUR -289,049 EUR 65.8 EUR 66.18
2024-11-26 (Tuesday)760,657EUR 50,340,280AMS.MC holding decreased by -91279EUR 50,340,2800EUR -91,279 EUR 66.18 EUR 66.3
2024-11-25 (Monday)760,657AMS.MC holding decreased by -29108EUR 50,431,559AMS.MC holding decreased by -2545877EUR 50,431,559-29,108EUR -2,545,877 EUR 66.3 EUR 67.08
2024-11-22 (Friday)789,765AMS.MC holding decreased by -1142EUR 52,977,436AMS.MC holding increased by 825028EUR 52,977,436-1,142EUR 825,028 EUR 67.08 EUR 65.94
2024-11-21 (Thursday)790,907EUR 52,152,408AMS.MC holding decreased by -79090EUR 52,152,4080EUR -79,090 EUR 65.94 EUR 66.04
2024-11-20 (Wednesday)790,907AMS.MC holding decreased by -1142EUR 52,231,498AMS.MC holding increased by 193879EUR 52,231,498-1,142EUR 193,879 EUR 66.04 EUR 65.7
2024-11-19 (Tuesday)792,049AMS.MC holding decreased by -1142EUR 52,037,619AMS.MC holding decreased by -1280680EUR 52,037,619-1,142EUR -1,280,680 EUR 65.7 EUR 67.22
2024-11-18 (Monday)793,191EUR 53,318,299AMS.MC holding increased by 301413EUR 53,318,2990EUR 301,413 EUR 67.22 EUR 66.84
2024-11-12 (Tuesday)793,191EUR 53,016,886AMS.MC holding decreased by -856647EUR 53,016,8860EUR -856,647 EUR 66.84 EUR 67.92
2024-11-11 (Monday)793,191EUR 53,873,533AMS.MC holding decreased by -63455EUR 53,873,5330EUR -63,455 EUR 67.92 EUR 68
2024-11-08 (Friday)793,191EUR 53,936,988AMS.MC holding increased by 222093EUR 53,936,9880EUR 222,093 EUR 68 EUR 67.72
2024-11-07 (Thursday)793,191EUR 53,714,895AMS.MC holding increased by 364868EUR 53,714,8950EUR 364,868 EUR 67.72 EUR 67.26
2024-11-06 (Wednesday)793,191EUR 53,350,027AMS.MC holding decreased by -491778EUR 53,350,0270EUR -491,778 EUR 67.26 EUR 67.88
2024-11-05 (Tuesday)793,191EUR 53,841,805AMS.MC holding increased by 460051EUR 53,841,8050EUR 460,051 EUR 67.88 EUR 67.3
2024-11-04 (Monday)793,191EUR 53,381,754AMS.MC holding increased by 15864EUR 53,381,7540EUR 15,864 EUR 67.3 EUR 67.28
2024-11-01 (Friday)793,191EUR 53,365,890AMS.MC holding increased by 539369EUR 53,365,8900EUR 539,369 EUR 67.28 EUR 66.6
2024-10-31 (Thursday)793,191AMS.MC holding decreased by -9128EUR 52,826,521AMS.MC holding decreased by -960945EUR 52,826,521-9,128EUR -960,945 EUR 66.6 EUR 67.04
2024-10-30 (Wednesday)802,319EUR 53,787,466AMS.MC holding decreased by -641855EUR 53,787,4660EUR -641,855 EUR 67.04 EUR 67.84
2024-10-29 (Tuesday)802,319EUR 54,429,321AMS.MC holding decreased by -545577EUR 54,429,3210EUR -545,577 EUR 67.84 EUR 68.52
2024-10-28 (Monday)802,319EUR 54,974,898AMS.MC holding increased by 1026968EUR 54,974,8980EUR 1,026,968 EUR 68.52 EUR 67.24
2024-10-25 (Friday)802,319AMS.MC holding decreased by -3423EUR 53,947,930AMS.MC holding decreased by -439655EUR 53,947,930-3,423EUR -439,655 EUR 67.24 EUR 67.5
2024-10-24 (Thursday)805,742EUR 54,387,585AMS.MC holding decreased by -193378EUR 54,387,5850EUR -193,378 EUR 67.5 EUR 67.74
2024-10-23 (Wednesday)805,742EUR 54,580,963AMS.MC holding decreased by -112804EUR 54,580,9630EUR -112,804 EUR 67.74 EUR 67.88
2024-10-22 (Tuesday)805,742EUR 54,693,767AMS.MC holding increased by 467330EUR 54,693,7670EUR 467,330 EUR 67.88 EUR 67.3
2024-10-21 (Monday)805,742EUR 54,226,437AMS.MC holding decreased by -193378EUR 54,226,4370EUR -193,378 EUR 67.3 EUR 67.54
2024-10-18 (Friday)805,742EUR 54,419,815EUR 54,419,815
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMS.MC by Blackrock for IE00B52VJ196

Show aggregate share trades of AMS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-8,352 62.900* 69.58 Profit of 581,111 on sale
2025-04-07SELL-6,264 63.280* 69.70 Profit of 436,614 on sale
2025-04-04SELL-1,044 67.240* 69.73 Profit of 72,800 on sale
2025-04-02SELL-1,001 72.840* 69.69 Profit of 69,764 on sale
2025-03-28SELL-7,301 71.700* 69.64 Profit of 508,415 on sale
2025-03-24SELL-10,420 73.300* 69.40 Profit of 723,134 on sale
2025-03-21SELL-2,082 74.200* 69.33 Profit of 144,351 on sale
2025-03-20SELL-7,007 74.280* 69.26 Profit of 485,334 on sale
2025-03-18SELL-6,246 71.500* 69.18 Profit of 432,121 on sale
2025-03-17SELL-1,041 71.320* 69.15 Profit of 71,988 on sale
2025-03-12SELL-1,041 67.680* 69.18 Profit of 72,019 on sale
2025-03-04BUY20,820 73.980* 68.87
2025-03-03SELL-1,059 74.880* 68.77 Profit of 72,827 on sale
2025-02-28SELL-37,699 72.720* 68.70 Profit of 2,590,024 on sale
2025-02-25SELL-1,099 68.840* 68.68 Profit of 75,481 on sale
2025-02-17SELL-1,099 71.940* 68.46 Profit of 75,236 on sale
2024-12-03SELL-5,485 68.920* 67.10 Profit of 368,051 on sale
2024-11-29SELL-3,294 66.420* 67.10 Profit of 221,038 on sale
2024-11-25SELL-29,108 66.300* 67.27 Profit of 1,957,963 on sale
2024-11-22SELL-1,142 67.080* 67.27 Profit of 76,827 on sale
2024-11-20SELL-1,142 66.040* 67.41 Profit of 76,982 on sale
2024-11-19SELL-1,142 65.700* 67.50 Profit of 77,090 on sale
2024-10-31SELL-9,128 66.600* 67.63 Profit of 617,349 on sale
2024-10-25SELL-3,423 67.240* 67.60 Profit of 231,412 on sale
Market high and low price is on the date.

* (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

Shorting History of AMS.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.