| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 12,120 | EUR 890,045 | EUR 890,045 | ||||
| 2025-12-11 (Thursday) | 12,120 | EUR 881,758 | EUR 881,758 | 0 | EUR 12,293 | EUR 72.7523 | EUR 71.738 |
| 2025-12-10 (Wednesday) | 12,120 | EUR 869,465 | EUR 869,465 | 0 | EUR 13,938 | EUR 71.738 | EUR 70.588 |
| 2025-12-09 (Tuesday) | 12,120 | EUR 855,527 | EUR 855,527 | 0 | EUR -2,524 | EUR 70.588 | EUR 70.7963 |
| 2025-12-08 (Monday) | 12,120 | EUR 858,051 | EUR 858,051 | 0 | EUR -6,215 | EUR 70.7963 | EUR 71.3091 |
| 2025-12-05 (Friday) | 12,120 | EUR 864,266 | EUR 864,266 | 0 | EUR -8,400 | EUR 71.3091 | EUR 72.0021 |
| 2025-12-04 (Thursday) | 12,120 | EUR 872,666 | EUR 872,666 | 0 | EUR -5,322 | EUR 72.0021 | EUR 72.4413 |
| 2025-12-03 (Wednesday) | 12,120 | EUR 877,988 | EUR 877,988 | 0 | EUR 12,300 | EUR 72.4413 | EUR 71.4264 |
| 2025-12-02 (Tuesday) | 12,120 | EUR 865,688 | EUR 865,688 | -1,020 | EUR -92,482 | EUR 71.4264 | EUR 72.9201 |
| 2025-12-01 (Monday) | 13,140 | EUR 958,170 | EUR 958,170 | -171 | EUR -20,311 | EUR 72.9201 | EUR 73.5092 |
| 2025-11-28 (Friday) | 13,311 | EUR 978,481 | EUR 978,481 | 0 | EUR 4,631 | EUR 73.5092 | EUR 73.1613 |
| 2025-11-27 (Thursday) | 13,311 | EUR 973,850 | EUR 973,850 | 0 | EUR -7,336 | EUR 73.1613 | EUR 73.7124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,020 | 62.680 | 61.120 | 61.276 | EUR -62,502 | 77.09 Profit of 16,135 on sale |
| 2025-12-01 | SELL | -171 | 63.420 | 62.380 | 62.484 | EUR -10,685 | 77.11 Profit of 2,502 on sale |
| 2025-11-11 | SELL | -171 | 67.100 | 65.300 | 65.480 | EUR -11,197 | 77.31 Profit of 2,024 on sale |
| 2025-10-30 | SELL | -1,368 | 66.680 | 65.820 | 65.906 | EUR -90,159 | 77.34 Profit of 15,647 on sale |
| 2025-10-21 | SELL | -513 | 68.600 | 68.660 | 68.654 | EUR -35,220 | 77.28 Profit of 4,427 on sale |
| 2025-10-17 | SELL | -171 | 67.140 | 67.540 | 67.500 | EUR -11,543 | 77.27 Profit of 1,670 on sale |
| 2025-10-14 | SELL | -2,450 | 67.540 | 67.940 | 67.900 | EUR -166,355 | 77.24 Profit of 22,887 on sale |
| 2025-10-02 | SELL | -1,850 | 67.680 | 68.220 | 68.166 | EUR -126,107 | 77.22 Profit of 16,743 on sale |
| 2025-09-30 | SELL | -370 | 67.500 | 67.640 | 67.626 | EUR -25,022 | 77.19 Profit of 3,539 on sale |
| 2025-09-26 | SELL | -1,110 | 65.880 | 65.880 | 65.880 | EUR -73,127 | 77.19 Profit of 12,553 on sale |
| 2025-09-02 | BUY | 1,280 | 67.800 | 68.900 | 68.790 | EUR 88,051 | 77.11 |
| 2025-08-01 | SELL | -336 | 69.440 | 70.480 | 70.376 | EUR -23,646 | 77.04 Profit of 2,239 on sale |
| 2025-07-31 | SELL | -1,137 | 70.420 | 73.600 | 73.282 | EUR -83,322 | 77.02 Profit of 4,247 on sale |
| 2025-07-14 | SELL | -176 | 71.740 | 71.740 | 71.740 | EUR -12,626 | 76.82 Profit of 894 on sale |
| 2025-06-30 | BUY | 661 | 71.480 | 71.480 | 71.480 | EUR 47,248 | 76.41 |
| 2025-06-27 | SELL | -340 | 70.180 | 70.280 | 70.270 | EUR -23,892 | 76.37 Profit of 2,074 on sale |
| 2025-06-24 | SELL | -346 | 69.500 | 70.320 | 70.238 | EUR -24,302 | 76.29 Profit of 2,093 on sale |
| 2025-06-13 | SELL | -346 | 70.660 | 70.980 | 70.948 | EUR -24,548 | 76.08 Profit of 1,776 on sale |
| 2025-06-11 | BUY | 1,183 | 74.020 | 75.240 | 75.118 | EUR 88,865 | 75.96 |
| 2025-06-10 | SELL | -173 | 75.020 | 75.300 | 75.272 | EUR -13,022 | 75.89 Profit of 107 on sale |
| 2025-05-30 | BUY | 634 | 73.380 | 73.440 | 73.434 | EUR 46,557 | 75.40 |
| 2025-05-21 | SELL | -165 | 73.680 | 74.480 | 74.400 | EUR -12,276 | 75.02 Profit of 102 on sale |
| 2025-05-15 | SELL | -507 | 71.980 | 71.980 | 71.980 | EUR -36,494 | 74.80 Profit of 1,429 on sale |
| 2025-05-12 | BUY | 169 | 69.760 | 70.080 | 70.048 | EUR 11,838 | 74.68 |
| 2025-05-09 | BUY | 1,984 | 67.880 | 68.260 | 68.222 | EUR 135,352 | 74.67 |
| 2025-05-07 | BUY | 507 | 70.260 | 70.720 | 70.674 | EUR 35,832 | 74.61 |
| 2025-04-23 | BUY | 477 | 69.220 | 70.240 | 70.138 | EUR 33,456 | 74.15 |
| 2025-04-22 | BUY | 318 | 68.700 | 68.840 | 68.826 | EUR 21,887 | 74.10 |
| 2025-04-14 | SELL | -332 | 66.520 | 67.200 | 67.132 | EUR -22,288 | 73.89 Profit of 2,243 on sale |
| 2025-04-11 | BUY | 603 | 65.480 | 66.820 | 66.686 | EUR 40,212 | 73.88 |
| 2025-04-09 | BUY | 1,826 | 62.900 | 64.560 | 64.394 | EUR 117,583 | 73.94 |
| 2025-04-07 | BUY | 664 | 63.280 | 66.940 | 66.574 | EUR 44,205 | 74.02 |
| 2025-04-01 | BUY | 334 | 71.360 | 71.620 | 71.594 | EUR 23,912 | 73.93 |
| 2025-03-31 | BUY | 485 | 70.500 | 71.420 | 71.328 | EUR 34,594 | 73.90 |
| 2025-03-14 | SELL | -486 | 69.600 | 69.600 | 69.600 | EUR -33,826 | 73.12 Profit of 1,712 on sale |
| 2025-03-10 | BUY | 162 | 73.400 | 74.800 | 74.660 | EUR 12,095 | 72.96 |
| 2025-03-07 | BUY | 648 | 74.300 | 74.820 | 74.768 | EUR 48,450 | 72.85 |
| 2025-03-04 | BUY | 486 | 73.980 | 75.180 | 75.060 | EUR 36,479 | 72.67 |
| 2025-02-21 | SELL | -162 | 69.460 | 70.300 | 70.216 | EUR -11,375 | 72.52 Profit of 374 on sale |
| 2025-02-10 | BUY | 486 | 71.240 | 71.280 | 71.276 | EUR 34,640 | 72.19 |
| 2025-01-02 | SELL | -1,932 | 68.640 | 68.640 | 68.640 | EUR -132,612 | 72.00 Profit of 6,496 on sale |
| 2024-11-19 | SELL | -160 | 65.700 | 67.040 | 66.906 | EUR -10,705 | 72.94 Profit of 966 on sale |
| 2024-11-18 | SELL | -320 | 67.220 | 67.320 | 67.310 | EUR -21,539 | 73.04 Profit of 1,833 on sale |
| 2024-11-12 | SELL | -320 | 66.840 | 67.720 | 67.632 | EUR -21,642 | 73.15 Profit of 1,765 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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