Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ITX.MC

Stock NameIndustria de Diseno Textil SA
TickerITX.MC(EUR) CXE

Show aggregate ITX.MC holdings

DateNumber of ITX.MC Shares HeldBase Market Value of ITX.MC SharesLocal Market Value of ITX.MC SharesChange in ITX.MC Shares HeldChange in ITX.MC Base ValueCurrent Price per ITX.MC Share HeldPrevious Price per ITX.MC Share Held
2024-12-06 (Friday)1,541EUR 86,019ITX.MC holding increased by 62EUR 86,0190EUR 62 EUR 55.8202 EUR 55.78
2024-12-05 (Thursday)1,541EUR 85,957ITX.MC holding decreased by -308EUR 85,9570EUR -308 EUR 55.78 EUR 55.9799
2024-12-04 (Wednesday)1,541EUR 86,265ITX.MC holding increased by 1726EUR 86,2650EUR 1,726 EUR 55.9799 EUR 54.8598
2024-12-03 (Tuesday)1,541EUR 84,539ITX.MC holding increased by 1818EUR 84,5390EUR 1,818 EUR 54.8598 EUR 53.6801
2024-12-02 (Monday)1,541EUR 82,721ITX.MC holding increased by 2312EUR 82,7210EUR 2,312 EUR 53.6801 EUR 52.1798
2024-11-29 (Friday)1,541EUR 80,409ITX.MC holding increased by 554EUR 80,4090EUR 554 EUR 52.1798 EUR 51.8202
2024-11-28 (Thursday)1,541EUR 79,855ITX.MC holding decreased by -30EUR 79,8550EUR -30 EUR 51.8202 EUR 51.8397
2024-11-27 (Wednesday)1,541EUR 79,885ITX.MC holding decreased by -1264EUR 79,8850EUR -1,264 EUR 51.8397 EUR 52.66
2024-11-26 (Tuesday)1,541EUR 81,149ITX.MC holding decreased by -555EUR 81,1490EUR -555 EUR 52.66 EUR 53.0201
2024-11-25 (Monday)1,541EUR 81,704ITX.MC holding increased by 93EUR 81,7040EUR 93 EUR 53.0201 EUR 52.9598
2024-11-22 (Friday)1,541EUR 81,611ITX.MC holding increased by 1787EUR 81,6110EUR 1,787 EUR 52.9598 EUR 51.8001
2024-11-21 (Thursday)1,541EUR 79,824ITX.MC holding increased by 802EUR 79,8240EUR 802 EUR 51.8001 EUR 51.2797
2024-11-20 (Wednesday)1,541EUR 79,022ITX.MC holding increased by 308EUR 79,0220EUR 308 EUR 51.2797 EUR 51.0798
2024-11-19 (Tuesday)1,541EUR 78,714ITX.MC holding decreased by -1418EUR 78,7140EUR -1,418 EUR 51.0798 EUR 52
2024-11-08 (Friday)1,541EUR 80,132ITX.MC holding increased by 493EUR 80,1320EUR 493 EUR 52 EUR 51.6801
2024-11-07 (Thursday)1,541EUR 79,639ITX.MC holding increased by 62EUR 79,6390EUR 62 EUR 51.6801 EUR 51.6398
2024-11-06 (Wednesday)1,541EUR 79,577ITX.MC holding decreased by -1387EUR 79,5770EUR -1,387 EUR 51.6398 EUR 52.5399
2024-11-05 (Tuesday)1,541EUR 80,964ITX.MC holding increased by 770EUR 80,9640EUR 770 EUR 52.5399 EUR 52.0402
2024-11-04 (Monday)1,541EUR 80,194ITX.MC holding decreased by -986EUR 80,1940EUR -986 EUR 52.0402 EUR 52.6801
2024-11-01 (Friday)1,541EUR 81,180ITX.MC holding increased by 586EUR 81,1800EUR 586 EUR 52.6801 EUR 52.2998
2024-10-31 (Thursday)1,541EUR 80,594ITX.MC holding decreased by -2158EUR 80,5940EUR -2,158 EUR 52.2998 EUR 53.7002
2024-10-30 (Wednesday)1,541EUR 82,752ITX.MC holding decreased by -1171EUR 82,7520EUR -1,171 EUR 53.7002 EUR 54.4601
2024-10-29 (Tuesday)1,541EUR 83,923ITX.MC holding decreased by -370EUR 83,9230EUR -370 EUR 54.4601 EUR 54.7002
2024-10-28 (Monday)1,541EUR 84,293ITX.MC holding increased by 216EUR 84,2930EUR 216 EUR 54.7002 EUR 54.56
2024-10-25 (Friday)1,541EUR 84,077ITX.MC holding decreased by -678EUR 84,0770EUR -678 EUR 54.56 EUR 55
2024-10-24 (Thursday)1,541EUR 84,755ITX.MC holding increased by 770EUR 84,7550EUR 770 EUR 55 EUR 54.5003
2024-10-23 (Wednesday)1,541EUR 83,985ITX.MC holding increased by 401EUR 83,9850EUR 401 EUR 54.5003 EUR 54.2401
2024-10-22 (Tuesday)1,541EUR 83,584ITX.MC holding increased by 462EUR 83,5840EUR 462 EUR 54.2401 EUR 53.9403
2024-10-21 (Monday)1,541EUR 83,122ITX.MC holding increased by 370EUR 83,1220EUR 370 EUR 53.9403 EUR 53.7002
2024-10-18 (Friday)1,541EUR 82,752EUR 82,752
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITX.MC by Blackrock for IE00000EF730

Show aggregate share trades of ITX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ITX.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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