| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 207,880 | EUR 15,976,306 | EUR 15,976,306 | -912 | EUR -164,213 | EUR 76.8535 | EUR 77.3043 |
| 2025-11-07 (Friday) | 208,792 | EUR 16,140,519 | EUR 16,140,519 | -2,050 | EUR 136,171 | EUR 77.3043 | EUR 75.9068 |
| 2025-11-06 (Thursday) | 210,842 | EUR 16,004,348 | EUR 16,004,348 | 444 | EUR -235,179 | EUR 75.9068 | EUR 77.1848 |
| 2025-11-05 (Wednesday) | 210,398 | EUR 16,239,527 | EUR 16,239,527 | 684 | EUR 347,767 | EUR 77.1848 | EUR 75.7783 |
| 2025-11-04 (Tuesday) | 209,714 | EUR 15,891,760 | EUR 15,891,760 | 0 | EUR -102,947 | EUR 75.7783 | EUR 76.2691 |
| 2025-11-03 (Monday) | 209,714 | EUR 15,994,707 | EUR 15,994,707 | 0 | EUR -58,175 | EUR 76.2691 | EUR 76.5465 |
| 2025-10-31 (Friday) | 209,714 | EUR 16,052,882 | EUR 16,052,882 | -458 | EUR -109,471 | EUR 76.5465 | EUR 76.9006 |
| 2025-10-30 (Thursday) | 210,172 | EUR 16,162,353 | EUR 16,162,353 | -229 | EUR -88,812 | EUR 76.9006 | EUR 77.239 |
| 2025-10-29 (Wednesday) | 210,401 | EUR 16,251,165 | EUR 16,251,165 | 0 | EUR -276,880 | EUR 77.239 | EUR 78.555 |
| 2025-10-28 (Tuesday) | 210,401 | EUR 16,528,045 | EUR 16,528,045 | 0 | EUR -128,969 | EUR 78.555 | EUR 79.1679 |
| 2025-10-27 (Monday) | 210,401 | EUR 16,657,014 | EUR 16,657,014 | 0 | EUR 47,845 | EUR 79.1679 | EUR 78.9405 |
| 2025-10-24 (Friday) | 210,401 | EUR 16,609,169 | EUR 16,609,169 | -2,508 | EUR -205,362 | EUR 78.9405 | EUR 78.9752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -912 | 68.500 | 66.360 | 66.574 | EUR -60,715 | 77.72 Profit of 10,164 on sale |
| 2025-11-07 | SELL | -2,050 | 68.380 | 66.180 | 66.400 | EUR -136,120 | 77.72 Profit of 23,208 on sale |
| 2025-11-06 | BUY | 444 | 67.500 | 65.780 | 65.952 | EUR 29,283 | 77.73 |
| 2025-11-05 | BUY | 684 | 67.580 | 65.380 | 65.600 | EUR 44,870 | 77.73 |
| 2025-10-31 | SELL | -458 | 66.740 | 65.860 | 65.948 | EUR -30,204 | 77.76 Profit of 5,408 on sale |
| 2025-10-30 | SELL | -229 | 66.680 | 65.820 | 65.906 | EUR -15,092 | 77.76 Profit of 2,715 on sale |
| 2025-10-24 | SELL | -2,508 | 67.900 | 68.340 | 68.296 | EUR -171,286 | 77.75 Profit of 23,700 on sale |
| 2025-10-22 | SELL | -1,145 | 68.940 | 69.100 | 69.084 | EUR -79,101 | 77.73 Profit of 9,896 on sale |
| 2025-10-15 | SELL | -1,145 | 67.960 | 68.360 | 68.320 | EUR -78,226 | 77.69 Profit of 10,731 on sale |
| 2025-10-01 | SELL | -2,530 | 67.900 | 68.360 | 68.314 | EUR -172,834 | 77.64 Profit of 23,585 on sale |
| 2025-09-26 | SELL | -908 | 65.880 | 65.880 | 65.880 | EUR -59,819 | 77.63 Profit of 10,669 on sale |
| 2025-09-24 | SELL | -4,540 | 65.560 | 66.500 | 66.406 | EUR -301,483 | 77.64 Profit of 51,020 on sale |
| 2025-09-17 | SELL | -2,700 | 67.400 | 67.940 | 67.886 | EUR -183,292 | 77.62 Profit of 26,280 on sale |
| 2025-09-11 | BUY | 456 | 68.200 | 68.920 | 68.848 | EUR 31,395 | 77.61 |
| 2025-07-25 | BUY | 450 | 71.900 | 72.300 | 72.260 | EUR 32,517 | 77.34 |
| 2025-07-21 | BUY | 1,125 | 70.220 | 70.820 | 70.760 | EUR 79,605 | 77.18 |
| 2025-07-17 | BUY | 226 | 70.780 | 71.480 | 71.410 | EUR 16,139 | 77.12 |
| 2025-07-11 | BUY | 477 | 71.740 | 72.460 | 72.388 | EUR 34,529 | 76.97 |
| 2025-07-07 | SELL | -3,859 | 70.940 | 70.980 | 70.976 | EUR -273,896 | 76.79 Profit of 22,438 on sale |
| 2025-07-03 | BUY | 227 | 71.040 | 71.040 | 71.040 | EUR 16,126 | 76.70 |
| 2025-07-02 | BUY | 229 | 70.480 | 71.200 | 71.128 | EUR 16,288 | 76.66 |
| 2025-06-30 | BUY | 227 | 71.480 | 71.480 | 71.480 | EUR 16,226 | 76.55 |
| 2025-06-26 | BUY | 452 | 68.720 | 68.900 | 68.882 | EUR 31,135 | 76.49 |
| 2025-06-20 | SELL | -5,675 | 68.240 | 69.320 | 69.212 | EUR -392,778 | 76.41 Profit of 40,826 on sale |
| 2025-06-18 | BUY | 226 | 70.300 | 70.760 | 70.714 | EUR 15,981 | 76.36 |
| 2025-06-16 | BUY | 226 | 72.200 | 72.760 | 72.704 | EUR 16,431 | 76.27 |
| 2025-06-06 | BUY | 226 | 75.000 | 75.080 | 75.072 | EUR 16,966 | 75.88 |
| 2025-06-04 | BUY | 452 | 73.900 | 74.380 | 74.332 | EUR 33,598 | 75.74 |
| 2025-05-21 | SELL | -669 | 73.680 | 74.480 | 74.400 | EUR -49,774 | 75.07 Profit of 451 on sale |
| 2025-05-13 | SELL | -5,894 | 71.280 | 71.560 | 71.532 | EUR -421,610 | 74.75 Profit of 18,964 on sale |
| 2025-05-12 | SELL | -227 | 69.760 | 70.080 | 70.048 | EUR -15,901 | 74.72 Profit of 1,061 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 |
| 2024-11-11 | BUY | 1,130 | 67.920 | 68.660 | 68.586 | EUR 77,502 | 73.09 |
| 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.