| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 200,587 | EUR 14,984,047 | EUR 14,984,047 | ||||
| 2025-12-17 (Wednesday) | 200,587 | EUR 14,604,213 | EUR 14,604,213 | -452 | EUR -113,732 | EUR 72.8074 | EUR 73.2094 |
| 2025-12-16 (Tuesday) | 201,039 | EUR 14,717,945 | EUR 14,717,945 | -456 | EUR -19,243 | EUR 73.2094 | EUR 73.1392 |
| 2025-12-15 (Monday) | 201,495 | EUR 14,737,188 | EUR 14,737,188 | 0 | EUR -59,810 | EUR 73.1392 | EUR 73.4361 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -452 | 62.060 | 61.140 | 61.232 | EUR -27,677 | 78.71 Profit of 7,900 on sale |
| 2025-12-16 | SELL | -456 | 62.460 | 61.900 | 61.956 | EUR -28,252 | 78.74 Profit of 7,656 on sale |
| 2025-12-12 | SELL | -684 | 62.980 | 62.020 | 62.116 | EUR -42,487 | 78.81 Profit of 11,422 on sale |
| 2025-12-10 | SELL | -228 | 61.740 | 60.320 | 60.462 | EUR -13,785 | 78.90 Profit of 4,204 on sale |
| 2025-12-08 | SELL | -1,132 | 61.580 | 60.620 | 60.716 | EUR -68,731 | 79.01 Profit of 20,705 on sale |
| 2025-12-01 | SELL | -681 | 63.420 | 62.380 | 62.484 | EUR -42,552 | 79.24 Profit of 11,412 on sale |
| 2025-11-24 | SELL | -681 | 63.680 | 62.400 | 62.528 | EUR -42,582 | 79.45 Profit of 11,524 on sale |
| 2025-11-19 | SELL | -462 | 62.640 | 61.680 | 61.776 | EUR -28,541 | 79.64 Profit of 8,252 on sale |
| 2025-11-18 | SELL | -1,147 | 64.600 | 61.920 | 62.188 | EUR -71,330 | 79.69 Profit of 20,077 on sale |
| 2025-11-13 | SELL | -912 | 68.320 | 67.620 | 67.690 | EUR -61,733 | 79.74 Profit of 10,985 on sale |
| 2025-11-12 | SELL | -458 | 68.120 | 66.660 | 66.806 | EUR -30,597 | 79.74 Profit of 5,925 on sale |
| 2025-11-10 | SELL | -912 | 68.500 | 66.360 | 66.574 | EUR -60,715 | 79.78 Profit of 12,044 on sale |
| 2025-11-07 | SELL | -2,050 | 68.380 | 66.180 | 66.400 | EUR -136,120 | 79.80 Profit of 27,469 on sale |
| 2025-11-06 | BUY | 444 | 67.500 | 65.780 | 65.952 | EUR 29,283 | 79.83 |
| 2025-11-05 | BUY | 684 | 67.580 | 65.380 | 65.600 | EUR 44,870 | 79.85 |
| 2025-10-31 | SELL | -458 | 66.740 | 65.860 | 65.948 | EUR -30,204 | 79.94 Profit of 6,406 on sale |
| 2025-10-30 | SELL | -229 | 66.680 | 65.820 | 65.906 | EUR -15,092 | 79.96 Profit of 3,218 on sale |
| 2025-10-24 | SELL | -2,508 | 67.900 | 68.340 | 68.296 | EUR -171,286 | 80.01 Profit of 29,375 on sale |
| 2025-10-22 | SELL | -1,145 | 68.940 | 69.100 | 69.084 | EUR -79,101 | 80.02 Profit of 12,518 on sale |
| 2025-10-15 | SELL | -1,145 | 67.960 | 68.360 | 68.320 | EUR -78,226 | 80.06 Profit of 13,443 on sale |
| 2025-10-01 | SELL | -2,530 | 67.900 | 68.360 | 68.314 | EUR -172,834 | 80.09 Profit of 29,793 on sale |
| 2025-09-26 | SELL | -908 | 65.880 | 65.880 | 65.880 | EUR -59,819 | 80.15 Profit of 12,956 on sale |
| 2025-09-24 | SELL | -4,540 | 65.560 | 66.500 | 66.406 | EUR -301,483 | 80.22 Profit of 62,707 on sale |
| 2025-09-17 | SELL | -2,700 | 67.400 | 67.940 | 67.886 | EUR -183,292 | 80.23 Profit of 33,322 on sale |
| 2025-09-11 | BUY | 456 | 68.200 | 68.920 | 68.848 | EUR 31,395 | 80.23 |
| 2025-07-21 | BUY | 1,125 | 70.220 | 70.820 | 70.760 | EUR 79,605 | 79.95 |
| 2025-07-17 | BUY | 226 | 70.780 | 71.480 | 71.410 | EUR 16,139 | 79.91 |
| 2025-07-11 | BUY | 477 | 71.740 | 72.460 | 72.388 | EUR 34,529 | 79.81 |
| 2025-07-07 | SELL | -3,859 | 70.940 | 70.980 | 70.976 | EUR -273,896 | 79.64 Profit of 33,453 on sale |
| 2025-07-03 | BUY | 227 | 71.040 | 71.040 | 71.040 | EUR 16,126 | 79.56 |
| 2025-07-02 | BUY | 229 | 70.480 | 71.200 | 71.128 | EUR 16,288 | 79.52 |
| 2025-06-30 | BUY | 227 | 71.480 | 71.480 | 71.480 | EUR 16,226 | 79.40 |
| 2025-06-26 | BUY | 452 | 68.720 | 68.900 | 68.882 | EUR 31,135 | 79.35 |
| 2025-06-18 | BUY | 226 | 70.300 | 70.760 | 70.714 | EUR 15,981 | 79.35 |
| 2025-06-16 | BUY | 226 | 72.200 | 72.760 | 72.704 | EUR 16,431 | 79.26 |
| 2025-06-06 | BUY | 226 | 75.000 | 75.080 | 75.072 | EUR 16,966 | 78.79 |
| 2025-06-04 | BUY | 452 | 73.900 | 74.380 | 74.332 | EUR 33,598 | 78.60 |
| 2025-05-21 | SELL | -669 | 73.680 | 74.480 | 74.400 | EUR -49,774 | 77.71 Profit of 2,214 on sale |
| 2025-05-13 | SELL | -5,894 | 71.280 | 71.560 | 71.532 | EUR -421,610 | 77.30 Profit of 33,998 on sale |
| 2025-05-12 | SELL | -227 | 69.760 | 70.080 | 70.048 | EUR -15,901 | 77.30 Profit of 1,645 on sale |
| 2025-04-29 | SELL | -454 | 69.000 | 69.880 | 69.792 | EUR -31,686 | 77.02 Profit of 3,279 on sale |
| 2025-04-24 | BUY | 908 | 69.380 | 69.600 | 69.578 | EUR 63,177 | 76.83 |
| 2025-04-15 | SELL | -687 | 68.880 | 68.880 | 68.880 | EUR -47,321 | 76.53 Profit of 5,258 on sale |
| 2025-04-08 | SELL | -2,951 | 65.520 | 66.740 | 66.618 | EUR -196,590 | 77.34 Profit of 31,628 on sale |
| 2025-04-07 | SELL | -454 | 63.280 | 66.940 | 66.574 | EUR -30,225 | 77.71 Profit of 5,055 on sale |
| 2025-03-31 | SELL | -454 | 70.500 | 71.420 | 71.328 | EUR -32,383 | 77.96 Profit of 3,012 on sale |
| 2025-03-28 | SELL | -908 | 71.700 | 74.160 | 73.914 | EUR -67,114 | 77.98 Profit of 3,696 on sale |
| 2025-03-27 | BUY | 226 | 74.200 | 74.200 | 74.200 | EUR 16,769 | 77.85 |
| 2025-03-26 | SELL | -227 | 73.820 | 74.860 | 74.756 | EUR -16,970 | 77.74 Profit of 676 on sale |
| 2025-03-24 | SELL | -1,800 | 73.300 | 75.040 | 74.866 | EUR -134,759 | 77.39 Profit of 4,547 on sale |
| 2025-03-18 | SELL | -227 | 71.500 | 72.560 | 72.454 | EUR -16,447 | 76.46 Profit of 910 on sale |
| 2025-03-12 | SELL | -679 | 67.680 | 70.000 | 69.768 | EUR -47,372 | 77.32 Profit of 5,128 on sale |
| 2025-03-11 | SELL | -452 | 69.360 | 71.900 | 71.646 | EUR -32,384 | 77.70 Profit of 2,738 on sale |
| 2025-03-10 | SELL | -227 | 73.400 | 74.800 | 74.660 | EUR -16,948 | 77.09 Profit of 551 on sale |
| 2025-03-07 | SELL | -908 | 74.300 | 74.820 | 74.768 | EUR -67,889 | 75.25 Profit of 439 on sale |
| 2025-03-05 | BUY | 226 | 73.940 | 75.340 | 75.200 | EUR 16,995 | 70.91 |
| 2024-11-12 | BUY | 452 | 66.840 | 67.720 | 67.632 | EUR 30,570 | 0.00 |
* (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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