| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 514,957 | EUR 31,865,539 | EUR 31,865,539 | 0 | EUR 133,889 | EUR 61.88 | EUR 61.62 |
| 2025-12-10 (Wednesday) | 514,957 | EUR 31,731,650 | EUR 31,731,650 | -4,080 | EUR 226,104 | EUR 61.62 | EUR 60.7 |
| 2025-12-09 (Tuesday) | 519,037 | EUR 31,505,546 | EUR 31,505,546 | 0 | EUR -103,807 | EUR 60.7 | EUR 60.9 |
| 2025-12-08 (Monday) | 519,037 | EUR 31,609,353 | EUR 31,609,353 | -272 | EUR -182,744 | EUR 60.9 | EUR 61.22 |
| 2025-12-05 (Friday) | 519,309 | EUR 31,792,097 | EUR 31,792,097 | 0 | EUR -238,882 | EUR 61.22 | EUR 61.68 |
| 2025-12-04 (Thursday) | 519,309 | EUR 32,030,979 | EUR 32,030,979 | 0 | EUR -228,496 | EUR 61.68 | EUR 62.12 |
| 2025-12-03 (Wednesday) | 519,309 | EUR 32,259,475 | EUR 32,259,475 | -272 | EUR 284,460 | EUR 62.12 | EUR 61.54 |
| 2025-12-02 (Tuesday) | 519,581 | EUR 31,975,015 | EUR 31,975,015 | 0 | EUR -602,714 | EUR 61.54 | EUR 62.7 |
| 2025-12-01 (Monday) | 519,581 | EUR 32,577,729 | EUR 32,577,729 | 0 | EUR -332,532 | EUR 62.7 | EUR 63.34 |
| 2025-11-28 (Friday) | 519,581 | EUR 32,910,261 | EUR 32,910,261 | 0 | EUR 124,700 | EUR 63.34 | EUR 63.1 |
| 2025-11-27 (Thursday) | 519,581 | EUR 32,785,561 | EUR 32,785,561 | 0 | EUR -259,791 | EUR 63.1 | EUR 63.6 |
| 2025-11-26 (Wednesday) | 519,581 | EUR 33,045,352 | EUR 33,045,352 | 0 | EUR 62,350 | EUR 63.6 | EUR 63.48 |
| 2025-11-25 (Tuesday) | 519,581 | EUR 32,983,002 | EUR 32,983,002 | 0 | EUR 187,049 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -4,080 | 61.740 | 60.320 | 60.462 | EUR -246,685 | 69.01 Profit of 34,861 on sale |
| 2025-12-08 | SELL | -272 | 61.580 | 60.620 | 60.716 | EUR -16,515 | 69.08 Profit of 2,274 on sale |
| 2025-12-03 | SELL | -272 | 62.740 | 61.420 | 61.552 | EUR -16,742 | 69.17 Profit of 2,073 on sale |
| 2025-11-19 | SELL | -273 | 62.640 | 61.680 | 61.776 | EUR -16,865 | 69.48 Profit of 2,102 on sale |
| 2025-11-18 | SELL | -2,192 | 64.600 | 61.920 | 62.188 | EUR -136,316 | 69.51 Profit of 16,050 on sale |
| 2025-11-14 | SELL | -4,095 | 67.340 | 66.140 | 66.260 | EUR -271,335 | 69.54 Profit of 13,427 on sale |
| 2025-11-13 | SELL | -546 | 68.320 | 67.620 | 67.690 | EUR -36,959 | 69.55 Profit of 1,014 on sale |
| 2025-11-10 | SELL | -546 | 68.500 | 66.360 | 66.574 | EUR -36,349 | 69.58 Profit of 1,642 on sale |
| 2025-10-28 | BUY | 7,098 | 67.380 | 68.200 | 68.118 | EUR 483,502 | 69.72 |
| 2025-10-27 | BUY | 4,932 | 68.040 | 68.240 | 68.220 | EUR 336,461 | 69.73 |
| 2025-10-15 | SELL | -3,575 | 67.960 | 68.360 | 68.320 | EUR -244,244 | 69.80 Profit of 5,275 on sale |
| 2025-10-02 | SELL | -1,630 | 67.680 | 68.220 | 68.166 | EUR -111,111 | 69.82 Profit of 2,693 on sale |
| 2025-09-29 | SELL | -272 | 66.140 | 66.640 | 66.590 | EUR -18,112 | 69.86 Profit of 889 on sale |
| 2025-09-26 | SELL | -1,360 | 65.880 | 65.880 | 65.880 | EUR -89,597 | 69.88 Profit of 5,441 on sale |
| 2025-09-25 | SELL | -2,160 | 65.040 | 65.520 | 65.472 | EUR -141,420 | 69.91 Profit of 9,579 on sale |
| 2025-09-24 | SELL | -11,732 | 65.560 | 66.500 | 66.406 | EUR -779,075 | 69.93 Profit of 41,343 on sale |
| 2025-09-18 | SELL | -2,184 | 67.600 | 68.260 | 68.194 | EUR -148,936 | 69.94 Profit of 3,819 on sale |
| 2025-09-04 | SELL | -16,166 | 68.160 | 68.540 | 68.502 | EUR -1,107,403 | 69.98 Profit of 23,963 on sale |
| 2025-08-27 | SELL | -18,238 | 72.580 | 72.980 | 72.940 | EUR -1,330,280 | 69.96 Loss of -54,420 on sale |
| 2025-07-29 | SELL | -3,378 | 71.360 | 72.240 | 72.152 | EUR -243,729 | 69.90 Loss of -7,612 on sale |
| 2025-07-25 | SELL | -566 | 71.900 | 72.300 | 72.260 | EUR -40,899 | 69.88 Loss of -1,348 on sale |
| 2025-07-23 | SELL | -2,080 | 71.200 | 71.720 | 71.668 | EUR -149,069 | 69.86 Loss of -3,769 on sale |
| 2025-07-03 | SELL | -2,074 | 71.040 | 71.040 | 71.040 | EUR -147,337 | 69.76 Loss of -2,657 on sale |
| 2025-06-19 | SELL | -4,875 | 68.200 | 70.100 | 69.910 | EUR -340,811 | 69.75 Loss of -777 on sale |
| 2025-06-18 | SELL | -2,925 | 70.300 | 70.760 | 70.714 | EUR -206,838 | 69.75 Loss of -2,829 on sale |
| 2025-06-11 | SELL | -5,940 | 74.020 | 75.240 | 75.118 | EUR -446,201 | 69.68 Loss of -32,315 on sale |
| 2025-06-05 | SELL | -23,760 | 74.440 | 74.460 | 74.458 | EUR -1,769,122 | 69.53 Loss of -116,991 on sale |
| 2025-06-04 | BUY | 2,070 | 73.900 | 74.380 | 74.332 | EUR 153,867 | 69.50 |
| 2025-06-02 | BUY | 1,036 | 74.100 | 74.400 | 74.370 | EUR 77,047 | 69.44 |
| 2025-05-30 | SELL | -10,944 | 73.380 | 73.440 | 73.434 | EUR -803,662 | 69.41 Loss of -44,008 on sale |
| 2025-05-23 | SELL | -956 | 72.320 | 73.680 | 73.544 | EUR -70,308 | 69.27 Loss of -4,084 on sale |
| 2025-05-21 | BUY | 1,065 | 73.680 | 74.480 | 74.400 | EUR 79,236 | 69.21 |
| 2025-05-16 | BUY | 7,385 | 72.380 | 72.640 | 72.614 | EUR 536,254 | 69.13 |
| 2025-05-09 | BUY | 3,810 | 67.880 | 68.260 | 68.222 | EUR 259,926 | 69.07 |
| 2025-04-25 | SELL | -2,094 | 70.000 | 70.580 | 70.522 | EUR -147,673 | 69.03 Loss of -3,133 on sale |
| 2025-04-09 | SELL | -8,352 | 62.900 | 64.560 | 64.394 | EUR -537,819 | 69.21 Profit of 40,228 on sale |
| 2025-04-07 | SELL | -6,264 | 63.280 | 66.940 | 66.574 | EUR -417,020 | 69.31 Profit of 17,118 on sale |
| 2025-04-04 | SELL | -1,044 | 67.240 | 71.500 | 71.074 | EUR -74,201 | 69.33 Loss of -1,823 on sale |
| 2025-04-02 | SELL | -1,001 | 72.840 | 72.840 | 72.840 | EUR -72,913 | 69.29 Loss of -3,552 on sale |
| 2025-03-28 | SELL | -7,301 | 71.700 | 74.160 | 73.914 | EUR -539,646 | 69.23 Loss of -34,183 on sale |
| 2025-03-24 | SELL | -10,420 | 73.300 | 75.040 | 74.866 | EUR -780,104 | 69.02 Loss of -60,906 on sale |
| 2025-03-21 | SELL | -2,082 | 74.200 | 74.320 | 74.308 | EUR -154,709 | 68.96 Loss of -11,128 on sale |
| 2025-03-20 | SELL | -7,007 | 74.280 | 74.580 | 74.550 | EUR -522,372 | 68.90 Loss of -39,564 on sale |
| 2025-03-18 | SELL | -6,246 | 71.500 | 72.560 | 72.454 | EUR -452,548 | 68.83 Loss of -22,632 on sale |
| 2025-03-17 | SELL | -1,041 | 71.320 | 71.320 | 71.320 | EUR -74,244 | 68.80 Loss of -2,622 on sale |
| 2025-03-12 | SELL | -1,041 | 67.680 | 70.000 | 69.768 | EUR -72,628 | 68.81 Loss of -995 on sale |
| 2025-03-04 | BUY | 20,820 | 73.980 | 75.180 | 75.060 | EUR 1,562,749 | 68.54 |
| 2025-03-03 | SELL | -1,059 | 74.880 | 75.400 | 75.348 | EUR -79,794 | 68.46 Loss of -7,292 on sale |
| 2025-02-28 | SELL | -37,699 | 72.720 | 74.900 | 74.682 | EUR -2,815,437 | 68.41 Loss of -236,597 on sale |
| 2025-02-25 | SELL | -1,099 | 68.840 | 69.760 | 69.668 | EUR -76,565 | 68.38 Loss of -1,418 on sale |
| 2025-02-17 | SELL | -1,099 | 71.940 | 72.460 | 72.408 | EUR -79,576 | 68.18 Loss of -4,642 on sale |
| 2024-12-03 | SELL | -5,485 | 68.920 | 69.300 | 69.262 | EUR -379,902 | 67.22 Loss of -11,174 on sale |
| 2024-11-29 | SELL | -3,294 | 66.420 | 66.600 | 66.582 | EUR -219,321 | 67.23 Profit of 2,139 on sale |
| 2024-11-25 | SELL | -29,108 | 66.300 | 67.340 | 67.236 | EUR -1,957,105 | 67.39 Profit of 4,513 on sale |
| 2024-11-25 | SELL | -29,108 | 66.300 | 67.340 | 67.236 | EUR -1,957,105 | 67.39 Profit of 4,513 on sale |
| 2024-11-22 | SELL | -1,142 | 67.080 | 67.140 | 67.134 | EUR -76,667 | 67.40 Profit of 303 on sale |
| 2024-11-20 | SELL | -1,142 | 66.040 | 66.700 | 66.634 | EUR -76,096 | 67.48 Profit of 966 on sale |
| 2024-11-19 | SELL | -1,142 | 65.700 | 67.040 | 66.906 | EUR -76,407 | 67.53 Profit of 715 on sale |
| 2024-10-31 | SELL | -9,128 | 66.600 | 66.960 | 66.924 | EUR -610,882 | 67.63 Profit of 6,467 on sale |
| 2024-10-31 | SELL | -9,128 | 66.600 | 66.960 | 66.924 | EUR -610,882 | 67.63 Profit of 6,467 on sale |
| 2024-10-25 | SELL | -3,423 | 67.240 | 67.720 | 67.672 | EUR -231,641 | 67.60 Loss of -229 on sale |
| 2024-10-25 | SELL | -3,423 | 67.240 | 67.720 | 67.672 | EUR -231,641 | 67.60 Loss of -229 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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