| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 103,190 | EUR 7,813,251 | EUR 7,813,251 | ||||
| 2025-05-07 (Wednesday) | 102,915 | EUR 8,219,621 | EUR 8,219,621 | ||||
| 2025-05-06 (Tuesday) | 102,035 | EUR 8,214,742 | EUR 8,214,742 | 0 | EUR 78,536 | EUR 80.5091 | EUR 79.7394 |
| 2025-05-05 (Monday) | 102,035 | EUR 8,136,206 | EUR 8,136,206 | 0 | EUR -37,407 | EUR 79.7394 | EUR 80.106 |
| 2025-05-02 (Friday) | 102,035 | EUR 8,173,613 | EUR 8,173,613 | 0 | EUR 210,249 | EUR 80.106 | EUR 78.0454 |
| 2025-05-01 (Thursday) | 102,035 | EUR 7,963,364 | EUR 7,963,364 | 0 | EUR -60,706 | EUR 78.0454 | EUR 78.6404 |
| 2025-04-30 (Wednesday) | 102,035 | EUR 8,024,070 | EUR 8,024,070 | 165 | EUR 22,574 | EUR 78.6404 | EUR 78.5462 |
| 2025-04-29 (Tuesday) | 101,870 | EUR 8,001,496 | EUR 8,001,496 | 0 | EUR -38,568 | EUR 78.5462 | EUR 78.9247 |
| 2025-04-28 (Monday) | 101,870 | EUR 8,040,064 | EUR 8,040,064 | 0 | EUR -66,700 | EUR 78.9247 | EUR 79.5795 |
| 2025-04-25 (Friday) | 101,870 | EUR 8,106,764 | EUR 8,106,764 | 0 | EUR 68,269 | EUR 79.5795 | EUR 78.9093 |
| 2025-04-24 (Thursday) | 101,870 | EUR 8,038,495 | EUR 8,038,495 | 55 | EUR 39,430 | EUR 78.9093 | EUR 78.5647 |
| 2025-04-23 (Wednesday) | 101,815 | EUR 7,999,065 | EUR 7,999,065 | 440 | EUR 5,255 | EUR 78.5647 | EUR 78.8539 |
| 2025-04-22 (Tuesday) | 101,375 | EUR 7,993,810 | EUR 7,993,810 | 0 | EUR 62,656 | EUR 78.8539 | EUR 78.2358 |
| 2025-04-21 (Monday) | 101,375 | EUR 7,931,154 | EUR 7,931,154 | 0 | EUR 102,084 | EUR 78.2358 | EUR 77.2288 |
| 2025-04-18 (Friday) | 101,375 | EUR 7,829,070 | EUR 7,829,070 | 0 | EUR 0 | EUR 77.2288 | EUR 77.2288 |
| 2025-04-17 (Thursday) | 101,375 | EUR 7,829,070 | EUR 7,829,070 | 220 | EUR -67,209 | EUR 77.2288 | EUR 78.0612 |
| 2025-04-16 (Wednesday) | 101,155 | EUR 7,896,279 | EUR 7,896,279 | 110 | EUR 12,014 | EUR 78.0612 | EUR 78.0273 |
| 2025-04-15 (Tuesday) | 101,045 | EUR 7,884,265 | EUR 7,884,265 | 110 | EUR 251,902 | EUR 78.0273 | EUR 75.6166 |
| 2025-04-14 (Monday) | 100,935 | EUR 7,632,363 | EUR 7,632,363 | 330 | EUR 162,995 | EUR 75.6166 | EUR 74.2445 |
| 2025-04-11 (Friday) | 100,605 | EUR 7,469,368 | EUR 7,469,368 | 880 | EUR 143,980 | EUR 74.2445 | EUR 73.4559 |
| 2025-04-10 (Thursday) | 99,725 | EUR 7,325,388 | EUR 7,325,388 | 495 | EUR 435,634 | EUR 73.4559 | EUR 69.4322 |
| 2025-04-09 (Wednesday) | 99,230 | EUR 6,889,754 | EUR 6,889,754 | 275 | EUR -184,427 | EUR 69.4322 | EUR 71.4889 |
| 2025-04-08 (Tuesday) | 98,955 | EUR 7,074,181 | EUR 7,074,181 | 275 | EUR 253,658 | EUR 71.4889 | EUR 69.1176 |
| 2025-04-07 (Monday) | 98,680 | EUR 6,820,523 | EUR 6,820,523 | 220 | EUR -454,359 | EUR 69.1176 | EUR 73.8867 |
| 2025-04-04 (Friday) | 98,460 | EUR 7,274,882 | EUR 7,274,882 | 275 | EUR -489,465 | EUR 73.8867 | EUR 79.0788 |
| 2025-04-02 (Wednesday) | 98,185 | EUR 7,764,347 | EUR 7,764,347 | 220 | EUR 206,962 | EUR 79.0788 | EUR 77.1437 |
| 2025-04-01 (Tuesday) | 97,965 | EUR 7,557,385 | EUR 7,557,385 | 0 | EUR 96,949 | EUR 77.1437 | EUR 76.1541 |
| 2025-03-31 (Monday) | 97,965 | EUR 7,460,436 | EUR 7,460,436 | 0 | EUR -141,737 | EUR 76.1541 | EUR 77.6009 |
| 2025-03-28 (Friday) | 97,965 | EUR 7,602,173 | EUR 7,602,173 | 220 | EUR -229,270 | EUR 77.6009 | EUR 80.1212 |
| 2025-03-27 (Thursday) | 97,745 | EUR 7,831,443 | EUR 7,831,443 | 0 | EUR 51,652 | EUR 80.1212 | EUR 79.5927 |
| 2025-03-26 (Wednesday) | 97,745 | EUR 7,779,791 | EUR 7,779,791 | 0 | EUR -118,918 | EUR 79.5927 | EUR 80.8093 |
| 2025-03-25 (Tuesday) | 97,745 | EUR 7,898,709 | EUR 7,898,709 | 0 | EUR 165,123 | EUR 80.8093 | EUR 79.12 |
| 2025-03-24 (Monday) | 97,745 | EUR 7,733,586 | EUR 7,733,586 | 110 | EUR -97,012 | EUR 79.12 | EUR 80.2028 |
| 2025-03-21 (Friday) | 97,635 | EUR 7,830,598 | EUR 7,830,598 | 0 | EUR -36,002 | EUR 80.2028 | EUR 80.5715 |
| 2025-03-20 (Thursday) | 97,635 | EUR 7,866,600 | EUR 7,866,600 | 0 | EUR 150,283 | EUR 80.5715 | EUR 79.0323 |
| 2025-03-19 (Wednesday) | 97,635 | EUR 7,716,317 | EUR 7,716,317 | 0 | EUR 88,285 | EUR 79.0323 | EUR 78.1281 |
| 2025-03-18 (Tuesday) | 97,635 | EUR 7,628,032 | EUR 7,628,032 | 165 | EUR 35,885 | EUR 78.1281 | EUR 77.8921 |
| 2025-03-17 (Monday) | 97,470 | EUR 7,592,147 | EUR 7,592,147 | 275 | EUR 237,149 | EUR 77.8921 | EUR 75.6726 |
| 2025-03-14 (Friday) | 97,195 | EUR 7,354,998 | EUR 7,354,998 | 220 | EUR 171,742 | EUR 75.6726 | EUR 74.0733 |
| 2025-03-13 (Thursday) | 96,975 | EUR 7,183,256 | EUR 7,183,256 | 495 | EUR 51,445 | EUR 74.0733 | EUR 73.9201 |
| 2025-03-12 (Wednesday) | 96,480 | EUR 7,131,811 | EUR 7,131,811 | 0 | EUR -180,377 | EUR 73.9201 | EUR 75.7897 |
| 2025-03-11 (Tuesday) | 96,480 | EUR 7,312,188 | EUR 7,312,188 | 0 | EUR -362,531 | EUR 75.7897 | EUR 79.5473 |
| 2025-03-10 (Monday) | 96,480 | EUR 7,674,719 | EUR 7,674,719 | 165 | EUR -104,075 | EUR 79.5473 | EUR 80.7641 |
| 2025-03-07 (Friday) | 96,315 | EUR 7,778,794 | EUR 7,778,794 | 0 | EUR 113,178 | EUR 80.7641 | EUR 79.589 |
| 2025-03-05 (Wednesday) | 96,315 | EUR 7,665,616 | EUR 7,665,616 | 0 | EUR 164,368 | EUR 79.589 | EUR 77.8824 |
| 2025-03-04 (Tuesday) | 96,315 | EUR 7,501,248 | EUR 7,501,248 | 220 | EUR -43,692 | EUR 77.8824 | EUR 78.5154 |
| 2025-03-03 (Monday) | 96,095 | EUR 7,544,940 | EUR 7,544,940 | 0 | EUR 277,390 | EUR 78.5154 | EUR 75.6288 |
| 2025-02-28 (Friday) | 96,095 | EUR 7,267,550 | EUR 7,267,550 | 0 | EUR 317,124 | EUR 75.6288 | EUR 72.3287 |
| 2025-02-27 (Thursday) | 96,095 | EUR 6,950,426 | EUR 6,950,426 | 0 | EUR -15,967 | EUR 72.3287 | EUR 72.4949 |
| 2025-02-26 (Wednesday) | 96,095 | EUR 6,966,393 | EUR 6,966,393 | ||||
| 2024-11-12 (Tuesday) | 91,585 | EUR 6,494,649 | EUR 6,494,649 | 0 | EUR -128,890 | EUR 70.9139 | EUR 72.3212 |
| 2024-11-11 (Monday) | 91,585 | EUR 6,623,539 | EUR 6,623,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 165 | 78.640* | 76.96 | |||
| 2025-04-24 | BUY | 55 | 78.909* | 76.76 | |||
| 2025-04-23 | BUY | 440 | 78.565* | 76.71 | |||
| 2025-04-17 | BUY | 220 | 77.229* | 76.57 | |||
| 2025-04-16 | BUY | 110 | 78.061* | 76.53 | |||
| 2025-04-15 | BUY | 110 | 78.027* | 76.48 | |||
| 2025-04-14 | BUY | 330 | 75.617* | 76.51 | |||
| 2025-04-11 | BUY | 880 | 74.245* | 76.58 | |||
| 2025-04-10 | BUY | 495 | 73.456* | 76.69 | |||
| 2025-04-09 | BUY | 275 | 69.432* | 76.95 | |||
| 2025-04-08 | BUY | 275 | 71.489* | 77.15 | |||
| 2025-04-07 | BUY | 220 | 69.118* | 77.46 | |||
| 2025-04-04 | BUY | 275 | 73.887* | 77.60 | |||
| 2025-04-02 | BUY | 220 | 79.079* | 77.54 | |||
| 2025-03-28 | BUY | 220 | 77.601* | 77.62 | |||
| 2025-03-24 | BUY | 110 | 79.120* | 77.09 | |||
| 2025-03-18 | BUY | 165 | 78.128* | 76.35 | |||
| 2025-03-17 | BUY | 275 | 77.892* | 76.22 | |||
| 2025-03-14 | BUY | 220 | 75.673* | 76.27 | |||
| 2025-03-13 | BUY | 495 | 74.073* | 76.49 | |||
| 2025-03-10 | BUY | 165 | 79.547* | 76.52 | |||
| 2025-03-04 | BUY | 220 | 77.882* | 74.35 |
* (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.