| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 201,495 | EUR 14,796,998 | EUR 14,796,998 | -684 | EUR 88,007 | EUR 73.4361 | EUR 72.7523 |
| 2025-12-11 (Thursday) | 202,179 | EUR 14,708,991 | EUR 14,708,991 | 0 | EUR 205,073 | EUR 72.7523 | EUR 71.738 |
| 2025-12-10 (Wednesday) | 202,179 | EUR 14,503,918 | EUR 14,503,918 | -228 | EUR 216,407 | EUR 71.738 | EUR 70.588 |
| 2025-12-09 (Tuesday) | 202,407 | EUR 14,287,511 | EUR 14,287,511 | 0 | EUR -42,146 | EUR 70.588 | EUR 70.7962 |
| 2025-12-08 (Monday) | 202,407 | EUR 14,329,657 | EUR 14,329,657 | -1,132 | EUR -184,517 | EUR 70.7962 | EUR 71.3091 |
| 2025-12-05 (Friday) | 203,539 | EUR 14,514,174 | EUR 14,514,174 | 0 | EUR -141,071 | EUR 71.3091 | EUR 72.0021 |
| 2025-12-04 (Thursday) | 203,539 | EUR 14,655,245 | EUR 14,655,245 | 0 | EUR -89,372 | EUR 72.0021 | EUR 72.4412 |
| 2025-12-03 (Wednesday) | 203,539 | EUR 14,744,617 | EUR 14,744,617 | 0 | EUR 206,559 | EUR 72.4412 | EUR 71.4264 |
| 2025-12-02 (Tuesday) | 203,539 | EUR 14,538,058 | EUR 14,538,058 | 0 | EUR -304,026 | EUR 71.4264 | EUR 72.9201 |
| 2025-12-01 (Monday) | 203,539 | EUR 14,842,084 | EUR 14,842,084 | -681 | EUR -169,972 | EUR 72.9201 | EUR 73.5092 |
| 2025-11-28 (Friday) | 204,220 | EUR 15,012,056 | EUR 15,012,056 | 0 | EUR 71,056 | EUR 73.5092 | EUR 73.1613 |
| 2025-11-27 (Thursday) | 204,220 | EUR 14,941,000 | EUR 14,941,000 | 0 | EUR -112,546 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -684 | 62.980 | 62.020 | 62.116 | EUR -42,487 | 77.25 Profit of 10,355 on sale |
| 2025-12-10 | SELL | -228 | 61.740 | 60.320 | 60.462 | EUR -13,785 | 77.30 Profit of 3,839 on sale |
| 2025-12-08 | SELL | -1,132 | 61.580 | 60.620 | 60.716 | EUR -68,731 | 77.36 Profit of 18,841 on sale |
| 2025-12-01 | SELL | -681 | 63.420 | 62.380 | 62.484 | EUR -42,552 | 77.48 Profit of 10,215 on sale |
| 2025-11-24 | SELL | -681 | 63.680 | 62.400 | 62.528 | EUR -42,582 | 77.58 Profit of 10,253 on sale |
| 2025-11-19 | SELL | -462 | 62.640 | 61.680 | 61.776 | EUR -28,541 | 77.68 Profit of 7,349 on sale |
| 2025-11-18 | SELL | -1,147 | 64.600 | 61.920 | 62.188 | EUR -71,330 | 77.71 Profit of 17,804 on sale |
| 2025-11-13 | SELL | -912 | 68.320 | 67.620 | 67.690 | EUR -61,733 | 77.71 Profit of 9,139 on sale |
| 2025-11-12 | SELL | -458 | 68.120 | 66.660 | 66.806 | EUR -30,597 | 77.71 Profit of 4,992 on sale |
| 2025-11-10 | SELL | -912 | 68.500 | 66.360 | 66.574 | EUR -60,715 | 77.71 Profit of 10,156 on sale |
| 2025-11-07 | SELL | -2,050 | 68.380 | 66.180 | 66.400 | EUR -136,120 | 77.71 Profit of 23,190 on sale |
| 2025-11-06 | BUY | 444 | 67.500 | 65.780 | 65.952 | EUR 29,283 | 77.72 |
| 2025-11-05 | BUY | 684 | 67.580 | 65.380 | 65.600 | EUR 44,870 | 77.72 |
| 2025-10-31 | SELL | -458 | 66.740 | 65.860 | 65.948 | EUR -30,204 | 77.75 Profit of 5,404 on sale |
| 2025-10-30 | SELL | -229 | 66.680 | 65.820 | 65.906 | EUR -15,092 | 77.75 Profit of 2,713 on sale |
| 2025-10-24 | SELL | -2,508 | 67.900 | 68.340 | 68.296 | EUR -171,286 | 77.74 Profit of 23,678 on sale |
| 2025-10-22 | SELL | -1,145 | 68.940 | 69.100 | 69.084 | EUR -79,101 | 77.72 Profit of 9,886 on sale |
| 2025-10-15 | SELL | -1,145 | 67.960 | 68.360 | 68.320 | EUR -78,226 | 77.68 Profit of 10,720 on sale |
| 2025-10-01 | SELL | -2,530 | 67.900 | 68.360 | 68.314 | EUR -172,834 | 77.66 Profit of 23,641 on sale |
| 2025-09-26 | SELL | -908 | 65.880 | 65.880 | 65.880 | EUR -59,819 | 77.65 Profit of 10,690 on sale |
| 2025-09-24 | SELL | -4,540 | 65.560 | 66.500 | 66.406 | EUR -301,483 | 77.67 Profit of 51,123 on sale |
| 2025-09-17 | SELL | -2,700 | 67.400 | 67.940 | 67.886 | EUR -183,292 | 77.64 Profit of 26,342 on sale |
| 2025-09-16 | SELL | -258 | 67.440 | 68.200 | 68.124 | EUR -17,576 | 77.63 Profit of 2,452 on sale |
| 2025-07-25 | BUY | 450 | 71.900 | 72.300 | 72.260 | EUR 32,517 | 77.31 |
| 2025-07-21 | BUY | 1,125 | 70.220 | 70.820 | 70.760 | EUR 79,605 | 77.16 |
| 2025-07-17 | BUY | 226 | 70.780 | 71.480 | 71.410 | EUR 16,139 | 77.10 |
| 2025-07-11 | BUY | 477 | 71.740 | 72.460 | 72.388 | EUR 34,529 | 76.94 |
| 2025-07-07 | SELL | -3,859 | 70.940 | 70.980 | 70.976 | EUR -273,896 | 76.77 Profit of 22,344 on sale |
| 2025-07-03 | BUY | 227 | 71.040 | 71.040 | 71.040 | EUR 16,126 | 76.68 |
| 2025-07-02 | BUY | 229 | 70.480 | 71.200 | 71.128 | EUR 16,288 | 76.63 |
| 2025-06-30 | BUY | 227 | 71.480 | 71.480 | 71.480 | EUR 16,226 | 76.53 |
| 2025-06-26 | BUY | 452 | 68.720 | 68.900 | 68.882 | EUR 31,135 | 76.50 |
| 2025-06-20 | SELL | -5,675 | 68.240 | 69.320 | 69.212 | EUR -392,778 | 76.42 Profit of 40,918 on sale |
| 2025-06-18 | BUY | 226 | 70.300 | 70.760 | 70.714 | EUR 15,981 | 76.38 |
| 2025-06-16 | BUY | 226 | 72.200 | 72.760 | 72.704 | EUR 16,431 | 76.29 |
| 2025-06-06 | BUY | 226 | 75.000 | 75.080 | 75.072 | EUR 16,966 | 75.90 |
| 2025-06-04 | BUY | 452 | 73.900 | 74.380 | 74.332 | EUR 33,598 | 75.76 |
| 2025-05-21 | SELL | -669 | 73.680 | 74.480 | 74.400 | EUR -49,774 | 75.10 Profit of 471 on sale |
| 2025-05-13 | SELL | -5,894 | 71.280 | 71.560 | 71.532 | EUR -421,610 | 74.79 Profit of 19,174 on sale |
| 2025-05-12 | SELL | -227 | 69.760 | 70.080 | 70.048 | EUR -15,901 | 74.76 Profit of 1,070 on sale |
| 2025-04-29 | SELL | -454 | 69.000 | 69.880 | 69.792 | EUR -31,686 | 74.41 Profit of 2,096 on sale |
| 2025-04-24 | BUY | 908 | 69.380 | 69.600 | 69.578 | EUR 63,177 | 74.26 |
| 2025-04-15 | SELL | -687 | 68.880 | 68.880 | 68.880 | EUR -47,321 | 73.96 Profit of 3,493 on sale |
| 2025-04-08 | SELL | -2,951 | 65.520 | 66.740 | 66.618 | EUR -196,590 | 74.03 Profit of 21,874 on sale |
| 2025-04-07 | SELL | -454 | 63.280 | 66.940 | 66.574 | EUR -30,225 | 74.09 Profit of 3,412 on sale |
| 2025-03-31 | SELL | -454 | 70.500 | 71.420 | 71.328 | EUR -32,383 | 73.96 Profit of 1,197 on sale |
| 2025-03-28 | SELL | -908 | 71.700 | 74.160 | 73.914 | EUR -67,114 | 73.92 Profit of 3 on sale |
| 2025-03-27 | BUY | 226 | 74.200 | 74.200 | 74.200 | EUR 16,769 | 73.84 |
| 2025-03-26 | SELL | -227 | 73.820 | 74.860 | 74.756 | EUR -16,970 | 73.76 Loss of -226 on sale |
| 2025-03-24 | SELL | -1,800 | 73.300 | 75.040 | 74.866 | EUR -134,759 | 73.59 Loss of -2,290 on sale |
| 2025-03-18 | SELL | -227 | 71.500 | 72.560 | 72.454 | EUR -16,447 | 73.26 Profit of 182 on sale |
| 2025-03-12 | SELL | -679 | 67.680 | 70.000 | 69.768 | EUR -47,372 | 73.13 Profit of 2,281 on sale |
| 2025-03-11 | SELL | -452 | 69.360 | 71.900 | 71.646 | EUR -32,384 | 73.09 Profit of 651 on sale |
| 2025-03-10 | SELL | -227 | 73.400 | 74.800 | 74.660 | EUR -16,948 | 72.99 Loss of -380 on sale |
| 2025-03-07 | SELL | -908 | 74.300 | 74.820 | 74.768 | EUR -67,889 | 72.86 Loss of -1,730 on sale |
| 2025-03-05 | BUY | 226 | 73.940 | 75.340 | 75.200 | EUR 16,995 | 72.75 |
| 2025-03-04 | SELL | -2,110 | 73.980 | 75.180 | 75.060 | EUR -158,377 | 72.67 Loss of -5,043 on sale |
| 2025-03-03 | SELL | -904 | 74.880 | 75.400 | 75.348 | EUR -68,115 | 72.57 Loss of -2,509 on sale |
| 2025-02-28 | SELL | -452 | 72.720 | 74.900 | 74.682 | EUR -33,756 | 72.52 Loss of -977 on sale |
| 2025-02-27 | SELL | -456 | 69.460 | 69.540 | 69.532 | EUR -31,707 | 72.52 Profit of 1,364 on sale |
| 2025-02-19 | SELL | -681 | 70.360 | 72.260 | 72.070 | EUR -49,080 | 72.48 Profit of 281 on sale |
| 2025-02-14 | SELL | -420 | 72.240 | 72.480 | 72.456 | EUR -30,432 | 72.31 Loss of -63 on sale |
| 2025-02-13 | SELL | -454 | 71.680 | 72.600 | 72.508 | EUR -32,919 | 72.25 Loss of -116 on sale |
| 2025-02-05 | BUY | 227 | 72.000 | 72.000 | 72.000 | EUR 16,344 | 72.02 |
| 2025-02-04 | SELL | -227 | 71.400 | 71.700 | 71.670 | EUR -16,269 | 71.96 Profit of 67 on sale |
| 2025-01-31 | SELL | -226 | 71.000 | 71.080 | 71.072 | EUR -16,062 | 71.90 Profit of 187 on sale |
| 2025-01-28 | SELL | -227 | 69.440 | 69.460 | 69.458 | EUR -15,767 | 71.82 Profit of 536 on sale |
| 2025-01-02 | BUY | 915 | 68.640 | 68.640 | 68.640 | EUR 62,806 | 71.93 |
| 2024-12-06 | SELL | -1,589 | 70.000 | 70.380 | 70.342 | EUR -111,773 | 71.86 Profit of 2,413 on sale |
| 2024-12-05 | BUY | 2,951 | 70.040 | 70.220 | 70.202 | EUR 207,166 | 71.79 |
| 2024-12-04 | BUY | 1,362 | 68.820 | 69.280 | 69.234 | EUR 94,297 | 71.76 |
| 2024-11-29 | SELL | -226 | 66.420 | 66.600 | 66.582 | EUR -15,048 | 71.83 Profit of 1,186 on sale |
| 2024-11-25 | SELL | -678 | 66.300 | 67.340 | 67.236 | EUR -45,586 | 72.22 Profit of 3,381 on sale |
| 2024-11-18 | SELL | -1,476 | 67.220 | 67.320 | 67.310 | EUR -99,350 | 72.92 Profit of 8,280 on sale |
| 2024-11-12 | BUY | 452 | 66.840 | 67.720 | 67.632 | EUR 30,570 | 73.05 |
| 2024-11-06 | BUY | 226 | 67.260 | 68.880 | 68.718 | EUR 15,530 | 73.16 |
| 2024-11-05 | SELL | -226 | 67.880 | 67.880 | 67.880 | EUR -15,341 | 73.08 Profit of 1,175 on sale |
| 2024-10-30 | SELL | -1,097 | 67.040 | 67.640 | 67.580 | EUR -74,135 | 73.20 Profit of 6,163 on sale |
| 2024-10-29 | SELL | -216 | 67.840 | 68.860 | 68.758 | EUR -14,852 | 73.19 Profit of 957 on sale |
| 2024-10-28 | SELL | -1,075 | 68.520 | 68.700 | 68.682 | EUR -73,833 | 73.00 Profit of 4,642 on sale |
| 2024-10-23 | BUY | 1,135 | 67.740 | 68.200 | 68.154 | EUR 77,355 | 73.15 |
| 2024-10-22 | SELL | -2,652 | 67.880 | 68.660 | 68.582 | EUR -181,879 | 72.92 Profit of 11,503 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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