| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 167,210 | EUR 10,346,955 | EUR 10,346,955 | 0 | EUR 43,475 | EUR 61.88 | EUR 61.62 |
| 2025-12-10 (Wednesday) | 167,210 | EUR 10,303,480 | EUR 10,303,480 | 0 | EUR 153,833 | EUR 61.62 | EUR 60.7 |
| 2025-12-09 (Tuesday) | 167,210 | EUR 10,149,647 | EUR 10,149,647 | 0 | EUR -33,442 | EUR 60.7 | EUR 60.9 |
| 2025-12-08 (Monday) | 167,210 | EUR 10,183,089 | EUR 10,183,089 | 0 | EUR -53,507 | EUR 60.9 | EUR 61.22 |
| 2025-12-05 (Friday) | 167,210 | EUR 10,236,596 | EUR 10,236,596 | 0 | EUR -76,917 | EUR 61.22 | EUR 61.68 |
| 2025-12-04 (Thursday) | 167,210 | EUR 10,313,513 | EUR 10,313,513 | 1,701 | EUR 32,094 | EUR 61.68 | EUR 62.12 |
| 2025-12-03 (Wednesday) | 165,509 | EUR 10,281,419 | EUR 10,281,419 | 0 | EUR 95,995 | EUR 62.12 | EUR 61.54 |
| 2025-12-02 (Tuesday) | 165,509 | EUR 10,185,424 | EUR 10,185,424 | 0 | EUR -191,990 | EUR 61.54 | EUR 62.7 |
| 2025-12-01 (Monday) | 165,509 | EUR 10,377,414 | EUR 10,377,414 | 0 | EUR -105,926 | EUR 62.7 | EUR 63.34 |
| 2025-11-28 (Friday) | 165,509 | EUR 10,483,340 | EUR 10,483,340 | 0 | EUR 39,722 | EUR 63.34 | EUR 63.1 |
| 2025-11-27 (Thursday) | 165,509 | EUR 10,443,618 | EUR 10,443,618 | 0 | EUR -82,754 | EUR 63.1 | EUR 63.6 |
| 2025-11-26 (Wednesday) | 165,509 | EUR 10,526,372 | EUR 10,526,372 | 0 | EUR 19,861 | EUR 63.6 | EUR 63.48 |
| 2025-11-25 (Tuesday) | 165,509 | EUR 10,506,511 | EUR 10,506,511 | 0 | EUR 59,583 | EUR 63.48 | EUR 63.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,701 | 62.360 | 61.680 | 61.748 | EUR 105,033 | 69.14 |
| 2025-11-24 | BUY | 1,896 | 63.680 | 62.400 | 62.528 | EUR 118,553 | 69.36 |
| 2025-11-14 | SELL | -480 | 67.340 | 66.140 | 66.260 | EUR -31,805 | 69.53 Profit of 1,570 on sale |
| 2025-11-10 | SELL | -239 | 68.500 | 66.360 | 66.574 | EUR -15,911 | 69.57 Profit of 716 on sale |
| 2025-10-27 | BUY | 478 | 68.040 | 68.240 | 68.220 | EUR 32,609 | 69.71 |
| 2025-10-01 | SELL | -720 | 67.900 | 68.360 | 68.314 | EUR -49,186 | 69.82 Profit of 1,081 on sale |
| 2025-09-29 | SELL | -2,629 | 66.140 | 66.640 | 66.590 | EUR -175,065 | 69.85 Profit of 8,563 on sale |
| 2025-09-09 | BUY | 2,388 | 69.260 | 69.760 | 69.710 | EUR 166,467 | 69.96 |
| 2025-08-18 | BUY | 478 | 72.000 | 72.340 | 72.306 | EUR 34,562 | 69.88 |
| 2025-08-06 | BUY | 478 | 70.880 | 71.140 | 71.114 | EUR 33,992 | 69.86 |
| 2025-07-29 | BUY | 478 | 71.360 | 72.240 | 72.152 | EUR 34,489 | 69.84 |
| 2025-06-26 | BUY | 1,195 | 68.720 | 68.900 | 68.882 | EUR 82,314 | 69.73 |
| 2025-06-25 | BUY | 1,195 | 68.680 | 69.940 | 69.814 | EUR 83,428 | 69.74 |
| 2025-06-19 | SELL | -796 | 68.200 | 70.100 | 69.910 | EUR -55,648 | 69.75 Loss of -129 on sale |
| 2025-05-23 | SELL | -2,880 | 72.320 | 73.680 | 73.544 | EUR -211,807 | 69.27 Loss of -12,311 on sale |
| 2025-05-20 | SELL | -2,390 | 73.480 | 74.040 | 73.984 | EUR -176,822 | 69.17 Loss of -11,495 on sale |
| 2025-05-19 | SELL | -2,410 | 72.620 | 72.620 | 72.620 | EUR -175,014 | 69.15 Loss of -8,368 on sale |
| 2025-04-25 | BUY | 1,611 | 70.000 | 70.580 | 70.522 | EUR 113,611 | 69.02 |
| 2025-04-09 | BUY | 3,776 | 62.900 | 64.560 | 64.394 | EUR 243,152 | 69.21 |
| 2025-04-08 | BUY | 236 | 65.520 | 66.740 | 66.618 | EUR 15,722 | 69.24 |
| 2025-04-07 | BUY | 1,416 | 63.280 | 66.940 | 66.574 | EUR 94,269 | 69.30 |
| 2025-03-31 | BUY | 472 | 70.500 | 71.420 | 71.328 | EUR 33,667 | 69.25 |
| 2025-03-19 | BUY | 236 | 72.660 | 72.760 | 72.750 | EUR 17,169 | 68.86 |
| 2025-03-13 | BUY | 2,832 | 68.220 | 68.500 | 68.472 | EUR 193,913 | 68.79 |
| 2025-03-12 | BUY | 11,092 | 67.680 | 70.000 | 69.768 | EUR 773,867 | 68.81 |
| 2025-03-11 | BUY | 3,068 | 69.360 | 71.900 | 71.646 | EUR 219,810 | 68.80 |
| 2025-03-04 | BUY | 944 | 73.980 | 75.180 | 75.060 | EUR 70,857 | 68.54 |
| 2025-03-03 | BUY | 944 | 74.880 | 75.400 | 75.348 | EUR 71,129 | 68.46 |
| 2025-02-28 | BUY | 15,860 | 72.720 | 74.900 | 74.682 | EUR 1,184,457 | 68.40 |
| 2025-02-05 | BUY | 1,180 | 72.000 | 72.000 | 72.000 | EUR 84,960 | 67.73 |
| 2025-02-04 | BUY | 696 | 71.400 | 71.700 | 71.670 | EUR 49,882 | 67.67 |
| 2025-01-30 | BUY | 232 | 70.240 | 70.400 | 70.384 | EUR 16,329 | 67.51 |
| 2025-01-02 | SELL | -2,574 | 68.640 | 68.640 | 68.640 | EUR -176,679 | 67.37 Loss of -3,270 on sale |
| 2024-11-29 | SELL | -2,106 | 66.420 | 66.600 | 66.582 | EUR -140,222 | 67.19 Profit of 1,281 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.
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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