| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 537,220 | EUR 33,275,407 | EUR 33,275,407 | ||||
| 2025-12-16 (Tuesday) | 537,220 | EUR 33,415,084 | EUR 33,415,084 | 0 | EUR 10,744 | EUR 62.2 | EUR 62.18 |
| 2025-12-15 (Monday) | 537,220 | EUR 33,404,340 | EUR 33,404,340 | 0 | EUR -204,143 | EUR 62.18 | EUR 62.56 |
| 2025-12-12 (Friday) | 537,220 | EUR 33,608,483 | EUR 33,608,483 | 0 | EUR 365,309 | EUR 62.56 | EUR 61.88 |
| 2025-12-11 (Thursday) | 537,220 | EUR 33,243,174 | EUR 33,243,174 | 0 | EUR 139,678 | EUR 61.88 | EUR 61.62 |
| 2025-12-10 (Wednesday) | 537,220 | EUR 33,103,496 | EUR 33,103,496 | 0 | EUR 494,242 | EUR 61.62 | EUR 60.7 |
| 2025-12-09 (Tuesday) | 537,220 | EUR 32,609,254 | EUR 32,609,254 | 0 | EUR -107,444 | EUR 60.7 | EUR 60.9 |
| 2025-12-08 (Monday) | 537,220 | EUR 32,716,698 | EUR 32,716,698 | 0 | EUR -171,910 | EUR 60.9 | EUR 61.22 |
| 2025-12-05 (Friday) | 537,220 | EUR 32,888,608 | EUR 32,888,608 | 0 | EUR -247,122 | EUR 61.22 | EUR 61.68 |
| 2025-12-04 (Thursday) | 537,220 | EUR 33,135,730 | EUR 33,135,730 | 0 | EUR -236,376 | EUR 61.68 | EUR 62.12 |
| 2025-12-03 (Wednesday) | 537,220 | EUR 33,372,106 | EUR 33,372,106 | 3,573 | EUR 531,470 | EUR 62.12 | EUR 61.54 |
| 2025-12-02 (Tuesday) | 533,647 | EUR 32,840,636 | EUR 32,840,636 | 0 | EUR -619,031 | EUR 61.54 | EUR 62.7 |
| 2025-12-01 (Monday) | 533,647 | EUR 33,459,667 | EUR 33,459,667 | 0 | EUR -341,534 | EUR 62.7 | EUR 63.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,573 | 62.740 | 61.420 | 61.552 | EUR 219,925 | 69.09 |
| 2025-11-07 | SELL | -2,376 | 68.380 | 66.180 | 66.400 | EUR -157,766 | 69.51 Profit of 7,390 on sale |
| 2025-11-05 | SELL | -1,730 | 67.580 | 65.380 | 65.600 | EUR -113,488 | 69.54 Profit of 6,814 on sale |
| 2025-10-20 | BUY | 395 | 67.800 | 68.040 | 68.016 | EUR 26,866 | 69.67 |
| 2025-10-06 | BUY | 630 | 68.200 | 68.380 | 68.362 | EUR 43,068 | 69.74 |
| 2025-10-03 | BUY | 790 | 67.800 | 68.460 | 68.394 | EUR 54,031 | 69.75 |
| 2025-09-24 | SELL | -1,185 | 65.560 | 66.500 | 66.406 | EUR -78,691 | 69.87 Profit of 4,103 on sale |
| 2025-07-28 | BUY | 394 | 71.460 | 73.080 | 72.918 | EUR 28,730 | 69.87 |
| 2025-07-24 | BUY | 1,975 | 72.300 | 72.300 | 72.300 | EUR 142,793 | 69.84 |
| 2025-07-09 | BUY | 788 | 71.240 | 71.440 | 71.420 | EUR 56,279 | 69.78 |
| 2025-07-04 | BUY | 394 | 70.300 | 70.800 | 70.750 | EUR 27,876 | 69.76 |
| 2025-07-03 | BUY | 788 | 71.040 | 71.040 | 71.040 | EUR 55,980 | 69.75 |
| 2025-06-27 | BUY | 5,895 | 70.180 | 70.280 | 70.270 | EUR 414,242 | 69.75 |
| 2025-06-16 | BUY | 786 | 72.200 | 72.760 | 72.704 | EUR 57,145 | 69.77 |
| 2025-06-13 | BUY | 393 | 70.660 | 70.980 | 70.948 | EUR 27,883 | 69.77 |
| 2025-06-04 | BUY | 784 | 73.900 | 74.380 | 74.332 | EUR 58,276 | 69.55 |
| 2025-05-30 | BUY | 784 | 73.380 | 73.440 | 73.434 | EUR 57,572 | 69.46 |
| 2025-05-27 | BUY | 8,295 | 74.000 | 74.440 | 74.396 | EUR 617,115 | 69.38 |
| 2025-05-23 | BUY | 395 | 72.320 | 73.680 | 73.544 | EUR 29,050 | 69.32 |
| 2025-05-16 | BUY | 7,467 | 72.380 | 72.640 | 72.614 | EUR 542,209 | 69.18 |
| 2025-05-13 | BUY | 395 | 71.280 | 71.560 | 71.532 | EUR 28,255 | 69.12 |
| 2025-05-12 | BUY | 1,580 | 69.760 | 70.080 | 70.048 | EUR 110,676 | 69.12 |
| 2025-05-09 | BUY | 1,580 | 67.880 | 68.260 | 68.222 | EUR 107,791 | 69.13 |
| 2025-04-30 | BUY | 3,971 | 69.180 | 69.900 | 69.828 | EUR 277,287 | 69.10 |
| 2025-04-15 | BUY | 5,109 | 68.880 | 68.880 | 68.880 | EUR 351,908 | 69.12 |
| 2025-04-09 | SELL | -1,560 | 62.900 | 64.560 | 64.394 | EUR -100,455 | 69.28 Profit of 7,619 on sale |
| 2025-04-07 | SELL | -3,120 | 63.280 | 66.940 | 66.574 | EUR -207,711 | 69.38 Profit of 8,742 on sale |
| 2025-03-25 | BUY | 1,556 | 74.820 | 75.160 | 75.126 | EUR 116,896 | 69.14 |
| 2025-02-13 | BUY | 1,837 | 71.680 | 72.600 | 72.508 | EUR 133,197 | 68.08 |
| 2025-02-11 | BUY | 8,947 | 70.760 | 71.520 | 71.444 | EUR 639,209 | 67.97 |
| 2025-02-10 | BUY | 9,725 | 71.240 | 71.280 | 71.276 | EUR 693,159 | 67.92 |
| 2025-02-07 | BUY | 1,188 | 71.000 | 71.620 | 71.558 | EUR 85,011 | 67.87 |
| 2025-02-05 | BUY | 794 | 72.000 | 72.000 | 72.000 | EUR 57,168 | 67.74 |
| 2025-01-28 | BUY | 776 | 69.440 | 69.460 | 69.458 | EUR 53,899 | 67.43 |
| 2025-01-23 | BUY | 1,164 | 68.460 | 69.240 | 69.162 | EUR 80,505 | 67.40 |
| 2024-12-04 | BUY | 2,709 | 68.820 | 69.280 | 69.234 | EUR 187,555 | 67.26 |
* (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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