Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)618,142EUR 46,803,941EUR 46,803,941
2025-05-07 (Wednesday)618,142EUR 49,369,799AMS.MC holding decreased by -396235EUR 49,369,7990EUR -396,235 EUR 79.8681 EUR 80.5091
2025-05-06 (Tuesday)618,142AMS.MC holding increased by 534EUR 49,766,034AMS.MC holding increased by 518365EUR 49,766,034534EUR 518,365 EUR 80.5091 EUR 79.7394
2025-05-05 (Monday)617,608EUR 49,247,669AMS.MC holding decreased by -226421EUR 49,247,6690EUR -226,421 EUR 79.7394 EUR 80.106
2025-05-02 (Friday)617,608EUR 49,474,090AMS.MC holding increased by 1272616EUR 49,474,0900EUR 1,272,616 EUR 80.106 EUR 78.0454
2025-05-01 (Thursday)617,608EUR 48,201,474AMS.MC holding decreased by -367445EUR 48,201,4740EUR -367,445 EUR 78.0454 EUR 78.6404
2025-04-30 (Wednesday)617,608AMS.MC holding increased by 356EUR 48,568,919AMS.MC holding increased by 86151EUR 48,568,919356EUR 86,151 EUR 78.6404 EUR 78.5462
2025-04-29 (Tuesday)617,252EUR 48,482,768AMS.MC holding decreased by -233688EUR 48,482,7680EUR -233,688 EUR 78.5462 EUR 78.9247
2025-04-28 (Monday)617,252EUR 48,716,456AMS.MC holding decreased by -404150EUR 48,716,4560EUR -404,150 EUR 78.9247 EUR 79.5795
2025-04-25 (Friday)617,252AMS.MC holding increased by 890EUR 49,120,606AMS.MC holding increased by 483886EUR 49,120,606890EUR 483,886 EUR 79.5795 EUR 78.9093
2025-04-24 (Thursday)616,362AMS.MC holding increased by 712EUR 48,636,720AMS.MC holding increased by 268362EUR 48,636,720712EUR 268,362 EUR 78.9093 EUR 78.5647
2025-04-23 (Wednesday)615,650AMS.MC holding increased by 356EUR 48,368,358AMS.MC holding decreased by -149949EUR 48,368,358356EUR -149,949 EUR 78.5647 EUR 78.8539
2025-04-22 (Tuesday)615,294EUR 48,518,307AMS.MC holding increased by 380292EUR 48,518,3070EUR 380,292 EUR 78.8539 EUR 78.2358
2025-04-21 (Monday)615,294EUR 48,138,015AMS.MC holding increased by 619596EUR 48,138,0150EUR 619,596 EUR 78.2358 EUR 77.2288
2025-04-18 (Friday)615,294EUR 47,518,419EUR 47,518,4190EUR 0 EUR 77.2288 EUR 77.2288
2025-04-17 (Thursday)615,294AMS.MC holding increased by 534EUR 47,518,419AMS.MC holding decreased by -470475EUR 47,518,419534EUR -470,475 EUR 77.2288 EUR 78.0612
2025-04-16 (Wednesday)614,760AMS.MC holding increased by 712EUR 47,988,894AMS.MC holding increased by 76409EUR 47,988,894712EUR 76,409 EUR 78.0612 EUR 78.0273
2025-04-15 (Tuesday)614,048AMS.MC holding increased by 1513EUR 47,912,485AMS.MC holding increased by 1594665EUR 47,912,4851,513EUR 1,594,665 EUR 78.0273 EUR 75.6166
2025-04-14 (Monday)612,535AMS.MC holding increased by 623EUR 46,317,820AMS.MC holding increased by 886721EUR 46,317,820623EUR 886,721 EUR 75.6166 EUR 74.2445
2025-04-11 (Friday)611,912AMS.MC holding increased by 1513EUR 45,431,099AMS.MC holding increased by 593700EUR 45,431,0991,513EUR 593,700 EUR 74.2445 EUR 73.4559
2025-04-10 (Thursday)610,399AMS.MC holding increased by 356EUR 44,837,399AMS.MC holding increased by 2480793EUR 44,837,399356EUR 2,480,793 EUR 73.4559 EUR 69.4322
2025-04-09 (Wednesday)610,043AMS.MC holding increased by 2232EUR 42,356,606AMS.MC holding decreased by -1095117EUR 42,356,6062,232EUR -1,095,117 EUR 69.4322 EUR 71.4889
2025-04-08 (Tuesday)607,811AMS.MC holding decreased by -156EUR 43,451,723AMS.MC holding increased by 1430515EUR 43,451,723-156EUR 1,430,515 EUR 71.4889 EUR 69.1176
2025-04-07 (Monday)607,967AMS.MC holding decreased by -445EUR 42,021,208AMS.MC holding decreased by -2932331EUR 42,021,208-445EUR -2,932,331 EUR 69.1176 EUR 73.8867
2025-04-04 (Friday)608,412AMS.MC holding increased by 534EUR 44,953,539AMS.MC holding decreased by -3116691EUR 44,953,539534EUR -3,116,691 EUR 73.8867 EUR 79.0787
2025-04-02 (Wednesday)607,878EUR 48,070,230AMS.MC holding increased by 1176255EUR 48,070,2300EUR 1,176,255 EUR 79.0787 EUR 77.1437
2025-04-01 (Tuesday)607,878EUR 46,893,975AMS.MC holding increased by 601573EUR 46,893,9750EUR 601,573 EUR 77.1437 EUR 76.1541
2025-03-31 (Monday)607,878AMS.MC holding increased by 2492EUR 46,292,402AMS.MC holding decreased by -686103EUR 46,292,4022,492EUR -686,103 EUR 76.1541 EUR 77.6009
2025-03-28 (Friday)605,386EUR 46,978,505AMS.MC holding decreased by -1525724EUR 46,978,5050EUR -1,525,724 EUR 77.6009 EUR 80.1212
2025-03-27 (Thursday)605,386AMS.MC holding increased by 534EUR 48,504,229AMS.MC holding increased by 362411EUR 48,504,229534EUR 362,411 EUR 80.1212 EUR 79.5927
2025-03-26 (Wednesday)604,852AMS.MC holding increased by 1780EUR 48,141,818AMS.MC holding decreased by -592033EUR 48,141,8181,780EUR -592,033 EUR 79.5927 EUR 80.8093
2025-03-25 (Tuesday)603,072EUR 48,733,851AMS.MC holding increased by 1018782EUR 48,733,8510EUR 1,018,782 EUR 80.8093 EUR 79.12
2025-03-24 (Monday)603,072AMS.MC holding increased by 445EUR 47,715,069AMS.MC holding decreased by -617292EUR 47,715,069445EUR -617,292 EUR 79.12 EUR 80.2028
2025-03-21 (Friday)602,627EUR 48,332,361AMS.MC holding decreased by -222210EUR 48,332,3610EUR -222,210 EUR 80.2028 EUR 80.5715
2025-03-20 (Thursday)602,627EUR 48,554,571AMS.MC holding increased by 927584EUR 48,554,5710EUR 927,584 EUR 80.5715 EUR 79.0323
2025-03-19 (Wednesday)602,627AMS.MC holding increased by 801EUR 47,626,987AMS.MC holding increased by 607495EUR 47,626,987801EUR 607,495 EUR 79.0323 EUR 78.1281
2025-03-18 (Tuesday)601,826EUR 47,019,492AMS.MC holding increased by 141978EUR 47,019,4920EUR 141,978 EUR 78.1281 EUR 77.8921
2025-03-17 (Monday)601,826AMS.MC holding increased by 1513EUR 46,877,514AMS.MC holding increased by 1450268EUR 46,877,5141,513EUR 1,450,268 EUR 77.8921 EUR 75.6726
2025-03-14 (Friday)600,313EUR 45,427,246AMS.MC holding increased by 960095EUR 45,427,2460EUR 960,095 EUR 75.6726 EUR 74.0733
2025-03-13 (Thursday)600,313EUR 44,467,151AMS.MC holding increased by 91956EUR 44,467,1510EUR 91,956 EUR 74.0733 EUR 73.9201
2025-03-12 (Wednesday)600,313EUR 44,375,195AMS.MC holding decreased by -1122330EUR 44,375,1950EUR -1,122,330 EUR 73.9201 EUR 75.7897
2025-03-11 (Tuesday)600,313AMS.MC holding increased by 1068EUR 45,497,525AMS.MC holding decreased by -2170767EUR 45,497,5251,068EUR -2,170,767 EUR 75.7897 EUR 79.5472
2025-03-10 (Monday)599,245EUR 47,668,292AMS.MC holding decreased by -729191EUR 47,668,2920EUR -729,191 EUR 79.5472 EUR 80.7641
2025-03-07 (Friday)599,245AMS.MC holding increased by 267EUR 48,397,483AMS.MC holding increased by 725413EUR 48,397,483267EUR 725,413 EUR 80.7641 EUR 79.589
2025-03-05 (Wednesday)598,978AMS.MC holding increased by 1068EUR 47,672,070AMS.MC holding increased by 1105377EUR 47,672,0701,068EUR 1,105,377 EUR 79.589 EUR 77.8824
2025-03-04 (Tuesday)597,910AMS.MC holding increased by 712EUR 46,566,693AMS.MC holding decreased by -322561EUR 46,566,693712EUR -322,561 EUR 77.8824 EUR 78.5154
2025-03-03 (Monday)597,198EUR 46,889,254AMS.MC holding increased by 1723886EUR 46,889,2540EUR 1,723,886 EUR 78.5154 EUR 75.6288
2025-02-28 (Friday)597,198EUR 45,165,368AMS.MC holding increased by 1970814EUR 45,165,3680EUR 1,970,814 EUR 75.6288 EUR 72.3287
2025-02-27 (Thursday)597,198EUR 43,194,554AMS.MC holding decreased by -99225EUR 43,194,5540EUR -99,225 EUR 72.3287 EUR 72.4949
2025-02-26 (Wednesday)597,198AMS.MC holding increased by 356EUR 43,293,779AMS.MC holding increased by 161063EUR 43,293,779356EUR 161,063 EUR 72.4949 EUR 72.2682
2025-02-25 (Tuesday)596,842AMS.MC holding increased by 623EUR 43,132,716AMS.MC holding decreased by -472616EUR 43,132,716623EUR -472,616 EUR 72.2682 EUR 73.1364
2025-02-24 (Monday)596,219AMS.MC holding increased by 623EUR 43,605,332AMS.MC holding increased by 352894EUR 43,605,332623EUR 352,894 EUR 73.1364 EUR 72.6204
2025-02-21 (Friday)595,596EUR 43,252,438AMS.MC holding decreased by -467463EUR 43,252,4380EUR -467,463 EUR 72.6204 EUR 73.4053
2025-02-20 (Thursday)595,596EUR 43,719,901AMS.MC holding increased by 36946EUR 43,719,9010EUR 36,946 EUR 73.4053 EUR 73.3433
2025-02-19 (Wednesday)595,596EUR 43,682,955AMS.MC holding decreased by -903352EUR 43,682,9550EUR -903,352 EUR 73.3433 EUR 74.86
2025-02-18 (Tuesday)595,596AMS.MC holding increased by 2492EUR 44,586,307AMS.MC holding decreased by -127521EUR 44,586,3072,492EUR -127,521 EUR 74.86 EUR 75.3895
2025-02-17 (Monday)593,104EUR 44,713,828AMS.MC holding decreased by -310716EUR 44,713,8280EUR -310,716 EUR 75.3895 EUR 75.9134
2025-02-14 (Friday)593,104AMS.MC holding increased by 534EUR 45,024,544AMS.MC holding increased by 707817EUR 45,024,544534EUR 707,817 EUR 75.9134 EUR 74.7873
2025-02-13 (Thursday)592,570AMS.MC holding increased by 890EUR 44,316,727AMS.MC holding increased by 100070EUR 44,316,727890EUR 100,070 EUR 74.7873 EUR 74.7307
2025-02-12 (Wednesday)591,680AMS.MC holding increased by 712EUR 44,216,657AMS.MC holding increased by 973805EUR 44,216,657712EUR 973,805 EUR 74.7307 EUR 73.1729
2025-02-11 (Tuesday)590,968EUR 43,242,852AMS.MC holding decreased by -185981EUR 43,242,8520EUR -185,981 EUR 73.1729 EUR 73.4876
2025-02-10 (Monday)590,968AMS.MC holding increased by 270EUR 43,428,833AMS.MC holding increased by 44457EUR 43,428,833270EUR 44,457 EUR 73.4876 EUR 73.446
2025-02-07 (Friday)590,698EUR 43,384,376AMS.MC holding decreased by -104849EUR 43,384,3760EUR -104,849 EUR 73.446 EUR 73.6235
2025-02-06 (Thursday)590,698AMS.MC holding increased by 267EUR 43,489,225AMS.MC holding decreased by -813647EUR 43,489,225267EUR -813,647 EUR 73.6235 EUR 75.0348
2025-02-05 (Wednesday)590,431AMS.MC holding increased by 534EUR 44,302,872AMS.MC holding increased by 581612EUR 44,302,872534EUR 581,612 EUR 75.0348 EUR 74.1168
2025-02-04 (Tuesday)589,897AMS.MC holding increased by 623EUR 43,721,260AMS.MC holding increased by 895202EUR 43,721,260623EUR 895,202 EUR 74.1168 EUR 72.676
2025-02-03 (Monday)589,274EUR 42,826,058AMS.MC holding decreased by -667107EUR 42,826,0580EUR -667,107 EUR 72.676 EUR 73.8081
2025-01-31 (Friday)589,274AMS.MC holding increased by 267EUR 43,493,165AMS.MC holding increased by 336118EUR 43,493,165267EUR 336,118 EUR 73.8081 EUR 73.2709
2025-01-30 (Thursday)589,007EUR 43,157,047AMS.MC holding increased by 231701EUR 43,157,0470EUR 231,701 EUR 73.2709 EUR 72.8775
2025-01-29 (Wednesday)589,007EUR 42,925,346AMS.MC holding increased by 288467EUR 42,925,3460EUR 288,467 EUR 72.8775 EUR 72.3877
2025-01-28 (Tuesday)589,007EUR 42,636,879AMS.MC holding increased by 1006295EUR 42,636,8790EUR 1,006,295 EUR 72.3877 EUR 70.6793
2025-01-27 (Monday)589,007EUR 41,630,584AMS.MC holding decreased by -496610EUR 41,630,5840EUR -496,610 EUR 70.6793 EUR 71.5224
2025-01-24 (Friday)589,007EUR 42,127,194AMS.MC holding increased by 200919EUR 42,127,1940EUR 200,919 EUR 71.5224 EUR 71.1813
2025-01-23 (Thursday)589,007EUR 41,926,275AMS.MC holding increased by 132226EUR 41,926,2750EUR 132,226 EUR 71.1813 EUR 70.9568
2025-01-22 (Wednesday)589,007EUR 41,794,049AMS.MC holding increased by 259991EUR 41,794,0490EUR 259,991 EUR 70.9568 EUR 70.5154
2025-01-21 (Tuesday)589,007EUR 41,534,058EUR 41,534,058
2025-01-20 (Monday)589,007EUR 41,570,814EUR 41,570,814
2025-01-17 (Friday)589,007EUR 41,051,765EUR 41,051,765
2025-01-16 (Thursday)588,117EUR 40,575,809EUR 40,575,809
2025-01-15 (Wednesday)588,117EUR 40,583,383EUR 40,583,383
2025-01-14 (Tuesday)587,316EUR 40,642,049EUR 40,642,049
2025-01-13 (Monday)587,316EUR 40,664,368EUR 40,664,368
2025-01-10 (Friday)585,091EUR 41,198,636EUR 41,198,636
2025-01-09 (Thursday)583,400EUR 41,340,051EUR 41,340,051
2025-01-09 (Thursday)583,400EUR 41,340,051EUR 41,340,051
2025-01-09 (Thursday)583,400EUR 41,340,051EUR 41,340,051
2025-01-08 (Wednesday)583,400EUR 40,683,040EUR 40,683,040
2025-01-08 (Wednesday)583,400EUR 40,683,040EUR 40,683,040
2025-01-08 (Wednesday)583,400EUR 40,683,040EUR 40,683,040
2025-01-02 (Thursday)579,929EUR 40,901,001EUR 40,901,001
2024-12-30 (Monday)579,929EUR 40,682,842EUR 40,682,842
2024-12-26 (Thursday)578,683EUR 41,108,390EUR 41,108,390
2024-12-24 (Tuesday)578,683EUR 41,039,284EUR 41,039,284
2024-12-23 (Monday)578,683EUR 40,612,444EUR 40,612,444
2024-12-20 (Friday)578,683EUR 41,038,908EUR 41,038,908
2024-12-19 (Thursday)578,149EUR 40,156,072EUR 40,156,072
2024-12-18 (Wednesday)578,149EUR 41,302,955EUR 41,302,955
2024-12-06 (Friday)567,305AMS.MC holding increased by 979EUR 41,949,085AMS.MC holding increased by 8797EUR 41,949,085979EUR 8,797 EUR 73.9445 EUR 74.0568
2024-12-05 (Thursday)566,326AMS.MC holding increased by 1691EUR 41,940,288AMS.MC holding increased by 1024567EUR 41,940,2881,691EUR 1,024,567 EUR 74.0568 EUR 72.464
2024-12-04 (Wednesday)564,635AMS.MC holding increased by 712EUR 40,915,721AMS.MC holding increased by 38854EUR 40,915,721712EUR 38,854 EUR 72.464 EUR 72.4866
2024-12-03 (Tuesday)563,923AMS.MC holding increased by 1424EUR 40,876,867AMS.MC holding increased by 984217EUR 40,876,8671,424EUR 984,217 EUR 72.4866 EUR 70.9204
2024-12-02 (Monday)562,499AMS.MC holding increased by 1780EUR 39,892,650AMS.MC holding increased by 556640EUR 39,892,6501,780EUR 556,640 EUR 70.9204 EUR 70.1528
2024-11-29 (Friday)560,719AMS.MC holding increased by 1602EUR 39,336,010AMS.MC holding increased by 61342EUR 39,336,0101,602EUR 61,342 EUR 70.1528 EUR 70.2441
2024-11-28 (Thursday)559,117EUR 39,274,668AMS.MC holding increased by 382227EUR 39,274,6680EUR 382,227 EUR 70.2441 EUR 69.5605
2024-11-27 (Wednesday)559,117AMS.MC holding increased by 712EUR 38,892,441AMS.MC holding increased by 155955EUR 38,892,441712EUR 155,955 EUR 69.5605 EUR 69.3699
2024-11-26 (Tuesday)558,405AMS.MC holding increased by 2047EUR 38,736,486AMS.MC holding increased by 48043EUR 38,736,4862,047EUR 48,043 EUR 69.3699 EUR 69.5388
2024-11-25 (Monday)556,358AMS.MC holding increased by 178EUR 38,688,443AMS.MC holding decreased by -149762EUR 38,688,443178EUR -149,762 EUR 69.5388 EUR 69.8303
2024-11-22 (Friday)556,180EUR 38,838,205AMS.MC holding increased by 289628EUR 38,838,2050EUR 289,628 EUR 69.8303 EUR 69.3095
2024-11-21 (Thursday)556,180AMS.MC holding increased by 712EUR 38,548,577AMS.MC holding decreased by -43885EUR 38,548,577712EUR -43,885 EUR 69.3095 EUR 69.4774
2024-11-20 (Wednesday)555,468AMS.MC holding increased by 1157EUR 38,592,462AMS.MC holding increased by 38300EUR 38,592,4621,157EUR 38,300 EUR 69.4774 EUR 69.5533
2024-11-19 (Tuesday)554,311AMS.MC holding increased by 801EUR 38,554,162AMS.MC holding decreased by -786598EUR 38,554,162801EUR -786,598 EUR 69.5533 EUR 71.0751
2024-11-18 (Monday)553,510AMS.MC holding increased by 2848EUR 39,340,760AMS.MC holding increased by 291171EUR 39,340,7602,848EUR 291,171 EUR 71.0751 EUR 70.9139
2024-11-12 (Tuesday)550,662EUR 39,049,589AMS.MC holding decreased by -774956EUR 39,049,5890EUR -774,956 EUR 70.9139 EUR 72.3212
2024-11-11 (Monday)550,662AMS.MC holding increased by 1157EUR 39,824,545AMS.MC holding decreased by -340534EUR 39,824,5451,157EUR -340,534 EUR 72.3212 EUR 73.0932
2024-11-08 (Friday)549,505AMS.MC holding increased by 801EUR 40,165,079AMS.MC holding decreased by -10405EUR 40,165,079801EUR -10,405 EUR 73.0932 EUR 73.2189
2024-11-07 (Thursday)548,704AMS.MC holding increased by 890EUR 40,175,484AMS.MC holding increased by 608439EUR 40,175,484890EUR 608,439 EUR 73.2189 EUR 72.2271
2024-11-06 (Wednesday)547,814AMS.MC holding increased by 445EUR 39,567,045AMS.MC holding decreased by -939781EUR 39,567,045445EUR -939,781 EUR 72.2271 EUR 74.0028
2024-11-05 (Tuesday)547,369AMS.MC holding increased by 1424EUR 40,506,826AMS.MC holding increased by 461613EUR 40,506,8261,424EUR 461,613 EUR 74.0028 EUR 73.3503
2024-11-04 (Monday)545,945EUR 40,045,213AMS.MC holding increased by 195556EUR 40,045,2130EUR 195,556 EUR 73.3503 EUR 72.9921
2024-11-01 (Friday)545,945AMS.MC holding increased by 1335EUR 39,849,657AMS.MC holding increased by 472018EUR 39,849,6571,335EUR 472,018 EUR 72.9921 EUR 72.3043
2024-10-31 (Thursday)544,610AMS.MC holding increased by 712EUR 39,377,639AMS.MC holding decreased by -233856EUR 39,377,639712EUR -233,856 EUR 72.3043 EUR 72.8289
2024-10-30 (Wednesday)543,898AMS.MC holding increased by 445EUR 39,611,495AMS.MC holding decreased by -200254EUR 39,611,495445EUR -200,254 EUR 72.8289 EUR 73.257
2024-10-29 (Tuesday)543,453AMS.MC holding increased by 680EUR 39,811,749AMS.MC holding decreased by -423124EUR 39,811,749680EUR -423,124 EUR 73.257 EUR 74.1284
2024-10-28 (Monday)542,773AMS.MC holding increased by 712EUR 40,234,873AMS.MC holding increased by 756025EUR 40,234,873712EUR 756,025 EUR 74.1284 EUR 72.831
2024-10-25 (Friday)542,061EUR 39,478,848AMS.MC holding decreased by -28252EUR 39,478,8480EUR -28,252 EUR 72.831 EUR 72.8831
2024-10-24 (Thursday)542,061EUR 39,507,100AMS.MC holding decreased by -57851EUR 39,507,1000EUR -57,851 EUR 72.8831 EUR 72.9899
2024-10-23 (Wednesday)542,061EUR 39,564,951AMS.MC holding decreased by -210553EUR 39,564,9510EUR -210,553 EUR 72.9899 EUR 73.3783
2024-10-22 (Tuesday)542,061EUR 39,775,504AMS.MC holding increased by 248660EUR 39,775,5040EUR 248,660 EUR 73.3783 EUR 72.9195
2024-10-21 (Monday)542,061AMS.MC holding increased by 712EUR 39,526,844AMS.MC holding decreased by -171120EUR 39,526,844712EUR -171,120 EUR 72.9195 EUR 73.3316
2024-10-18 (Friday)541,349EUR 39,697,964EUR 39,697,964
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 IE00BD45YS76

Show aggregate share trades of AMS.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY534 80.509* 74.63
2025-04-30BUY356 78.640* 74.45
2025-04-25BUY890 79.580* 74.31
2025-04-24BUY712 78.909* 74.26
2025-04-23BUY356 78.565* 74.22
2025-04-17BUY534 77.229* 74.06
2025-04-16BUY712 78.061* 74.01
2025-04-15BUY1,513 78.027* 73.97
2025-04-14BUY623 75.617* 73.95
2025-04-11BUY1,513 74.245* 73.95
2025-04-10BUY356 73.456* 73.95
2025-04-09BUY2,232 69.432* 74.01
2025-04-08SELL-156 71.489* 74.04 Profit of 11,550 on sale
2025-04-07SELL-445 69.118* 74.09 Profit of 32,972 on sale
2025-04-04BUY534 73.887* 74.10
2025-03-31BUY2,492 76.154* 73.97
2025-03-27BUY534 80.121* 73.84
2025-03-26BUY1,780 79.593* 73.77
2025-03-24BUY445 79.120* 73.60
2025-03-19BUY801 79.032* 73.33
2025-03-17BUY1,513 77.892* 73.20
2025-03-11BUY1,068 75.790* 73.09
2025-03-07BUY267 80.764* 72.87
2025-03-05BUY1,068 79.589* 72.76
2025-03-04BUY712 77.882* 72.68
2025-02-26BUY356 72.495* 72.53
2025-02-25BUY623 72.268* 72.54
2025-02-24BUY623 73.136* 72.53
2025-02-18BUY2,492 74.860* 72.44
2025-02-14BUY534 75.913* 72.31
2025-02-13BUY890 74.787* 72.26
2025-02-12BUY712 74.731* 72.21
2025-02-10BUY270 73.488* 72.16
2025-02-06BUY267 73.624* 72.10
2025-02-05BUY534 75.035* 72.03
2025-02-04BUY623 74.117* 71.98
2025-01-31BUY267 73.808* 71.91
2024-12-06BUY979 73.945* 71.86
2024-12-05BUY1,691 74.057* 71.79
2024-12-04BUY712 72.464* 71.76
2024-12-03BUY1,424 72.487* 71.74
2024-12-02BUY1,780 70.920* 71.77
2024-11-29BUY1,602 70.153* 71.83
2024-11-27BUY712 69.561* 71.99
2024-11-26BUY2,047 69.370* 72.11
2024-11-25BUY178 69.539* 72.22
2024-11-21BUY712 69.310* 72.49
2024-11-20BUY1,157 69.477* 72.65
2024-11-19BUY801 69.553* 72.82
2024-11-18BUY2,848 71.075* 72.92
2024-11-11BUY1,157 72.321* 73.09
2024-11-08BUY801 73.093* 73.09
2024-11-07BUY890 73.219* 73.08
2024-11-06BUY445 72.227* 73.16
2024-11-05BUY1,424 74.003* 73.08
2024-11-01BUY1,335 72.992* 73.06
2024-10-31BUY712 72.304* 73.15
2024-10-30BUY445 72.829* 73.20
2024-10-29BUY680 73.257* 73.19
2024-10-28BUY712 74.128* 73.00
2024-10-21BUY712 72.920* 0.00
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.