| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0148396007 |
| LEI | 549300TTCXZOGZM2EY83 |
Show aggregate ITX.MC holdings
| Date | Number of ITX.MC Shares Held | Base Market Value of ITX.MC Shares | Local Market Value of ITX.MC Shares | Change in ITX.MC Shares Held | Change in ITX.MC Base Value | Current Price per ITX.MC Share Held | Previous Price per ITX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 142 | EUR 7,725 | EUR 7,725 | 0 | EUR -58 | EUR 54.4014 | EUR 54.8099 |
| 2025-03-07 (Friday) | 142 | EUR 7,783 | EUR 7,783 | 0 | EUR 43 | EUR 54.8099 | EUR 54.507 |
| 2025-03-05 (Wednesday) | 142 | EUR 7,740 | EUR 7,740 | 0 | EUR 185 | EUR 54.507 | EUR 53.2042 |
| 2025-03-04 (Tuesday) | 142 | EUR 7,555 | EUR 7,555 | 0 | EUR -62 | EUR 53.2042 | EUR 53.6408 |
| 2025-03-03 (Monday) | 142 | EUR 7,617 | EUR 7,617 | 0 | EUR -62 | EUR 53.6408 | EUR 54.0775 |
| 2025-02-28 (Friday) | 142 | EUR 7,679 | EUR 7,679 | 0 | EUR 40 | EUR 54.0775 | EUR 53.7958 |
| 2025-02-27 (Thursday) | 142 | EUR 7,639 | EUR 7,639 | 0 | EUR -241 | EUR 53.7958 | EUR 55.493 |
| 2025-02-26 (Wednesday) | 142 | EUR 7,880 | EUR 7,880 | 0 | EUR 134 | EUR 55.493 | EUR 54.5493 |
| 2025-02-25 (Tuesday) | 142 | EUR 7,746 | EUR 7,746 | 0 | EUR 42 | EUR 54.5493 | EUR 54.2535 |
| 2025-02-24 (Monday) | 142 | EUR 7,704 | EUR 7,704 | 0 | EUR -81 | EUR 54.2535 | EUR 54.8239 |
| 2025-02-21 (Friday) | 142 | EUR 7,785 | EUR 7,785 | 0 | EUR -223 | EUR 54.8239 | EUR 56.3944 |
| 2025-02-20 (Thursday) | 142 | EUR 8,008 | EUR 8,008 | 0 | EUR 59 | EUR 56.3944 | EUR 55.9789 |
| 2025-02-19 (Wednesday) | 142 | EUR 7,949 | EUR 7,949 | 0 | EUR -312 | EUR 55.9789 | EUR 58.1761 |
| 2025-02-18 (Tuesday) | 142 | EUR 8,261 | EUR 8,261 | 0 | EUR 65 | EUR 58.1761 | EUR 57.7183 |
| 2025-02-17 (Monday) | 142 | EUR 8,196 | EUR 8,196 | 0 | EUR 87 | EUR 57.7183 | EUR 57.1056 |
| 2025-02-14 (Friday) | 142 | EUR 8,109 | EUR 8,109 | 0 | EUR 70 | EUR 57.1056 | EUR 56.6127 |
| 2025-02-13 (Thursday) | 142 | EUR 8,039 | EUR 8,039 | 0 | EUR 58 | EUR 56.6127 | EUR 56.2042 |
| 2025-02-12 (Wednesday) | 142 | EUR 7,981 | EUR 7,981 | 0 | EUR 122 | EUR 56.2042 | EUR 55.3451 |
| 2025-02-11 (Tuesday) | 142 | EUR 7,859 | EUR 7,859 | 0 | EUR 57 | EUR 55.3451 | EUR 54.9437 |
| 2025-02-10 (Monday) | 142 | EUR 7,802 | EUR 7,802 | 0 | EUR 67 | EUR 54.9437 | EUR 54.4718 |
| 2025-02-07 (Friday) | 142 | EUR 7,735 | EUR 7,735 | 0 | EUR -31 | EUR 54.4718 | EUR 54.6901 |
| 2025-02-06 (Thursday) | 142 | EUR 7,766 | EUR 7,766 | 0 | EUR 47 | EUR 54.6901 | EUR 54.3592 |
| 2025-02-05 (Wednesday) | 142 | EUR 7,719 | EUR 7,719 | 0 | EUR 4 | EUR 54.3592 | EUR 54.331 |
| 2025-02-04 (Tuesday) | 142 | EUR 7,715 | EUR 7,715 | 0 | EUR 137 | EUR 54.331 | EUR 53.3662 |
| 2025-02-03 (Monday) | 142 | EUR 7,578 | EUR 7,578 | 0 | EUR -204 | EUR 53.3662 | EUR 54.8028 |
| 2025-01-31 (Friday) | 142 | EUR 7,782 | EUR 7,782 | 0 | EUR -30 | EUR 54.8028 | EUR 55.0141 |
| 2025-01-30 (Thursday) | 142 | EUR 7,812 | EUR 7,812 | 0 | EUR 195 | EUR 55.0141 | EUR 53.6408 |
| 2025-01-29 (Wednesday) | 142 | EUR 7,617 | EUR 7,617 | 0 | EUR 201 | EUR 53.6408 | EUR 52.2254 |
| 2025-01-28 (Tuesday) | 142 | EUR 7,416 | EUR 7,416 | 0 | EUR 170 | EUR 52.2254 | EUR 51.0282 |
| 2025-01-27 (Monday) | 142 | EUR 7,246 | EUR 7,246 | 0 | EUR -59 | EUR 51.0282 | EUR 51.4437 |
| 2025-01-24 (Friday) | 142 | EUR 7,305 | EUR 7,305 | 51 | EUR 2,697 | EUR 51.4437 | EUR 50.6374 |
| 2025-01-23 (Thursday) | 91 | EUR 4,608 | EUR 4,608 | 0 | EUR -7 | EUR 50.6374 | EUR 50.7143 |
| 2025-01-22 (Wednesday) | 91 | EUR 4,615 | EUR 4,615 | ||||
| 2025-01-21 (Tuesday) | 91 | EUR 4,588 | EUR 4,588 | ||||
| 2025-01-20 (Monday) | 91 | EUR 4,633 | EUR 4,633 | ||||
| 2025-01-17 (Friday) | 91 | EUR 4,629 | EUR 4,629 | ||||
| 2025-01-16 (Thursday) | 91 | EUR 4,594 | EUR 4,594 | ||||
| 2025-01-15 (Wednesday) | 91 | EUR 4,715 | EUR 4,715 | ||||
| 2025-01-14 (Tuesday) | 91 | EUR 4,624 | EUR 4,624 | ||||
| 2025-01-13 (Monday) | 91 | EUR 4,538 | EUR 4,538 | ||||
| 2025-01-10 (Friday) | 91 | EUR 4,677 | EUR 4,677 | ||||
| 2025-01-09 (Thursday) | 91 | EUR 4,789 | EUR 4,789 | ||||
| 2025-01-09 (Thursday) | 91 | EUR 4,789 | EUR 4,789 | ||||
| 2025-01-09 (Thursday) | 91 | EUR 4,789 | EUR 4,789 | ||||
| 2025-01-08 (Wednesday) | 91 | EUR 4,750 | EUR 4,750 | ||||
| 2025-01-08 (Wednesday) | 91 | EUR 4,750 | EUR 4,750 | ||||
| 2025-01-08 (Wednesday) | 91 | EUR 4,750 | EUR 4,750 | ||||
| 2025-01-02 (Thursday) | 91 | EUR 4,705 | EUR 4,705 | 0 | EUR -661 | EUR 51.7033 | EUR 58.967 |
| 2024-12-30 (Monday) | 91 | EUR 4,689 | EUR 4,689 | ||||
| 2024-12-06 (Friday) | 91 | EUR 5,366 | EUR 5,366 | 0 | EUR -1 | EUR 58.967 | EUR 58.978 |
| 2024-12-05 (Thursday) | 91 | EUR 5,367 | EUR 5,367 | -106 | EUR -6,245 | EUR 58.978 | EUR 58.9442 |
| 2024-12-04 (Wednesday) | 197 | EUR 11,612 | EUR 11,612 | 0 | EUR 245 | EUR 58.9442 | EUR 57.7005 |
| 2024-12-03 (Tuesday) | 197 | EUR 11,367 | EUR 11,367 | 0 | EUR 296 | EUR 57.7005 | EUR 56.198 |
| 2024-12-02 (Monday) | 197 | EUR 11,071 | EUR 11,071 | 0 | EUR 214 | EUR 56.198 | EUR 55.1117 |
| 2024-11-29 (Friday) | 197 | EUR 10,857 | EUR 10,857 | 0 | EUR 83 | EUR 55.1117 | EUR 54.6904 |
| 2024-11-28 (Thursday) | 197 | EUR 10,774 | EUR 10,774 | 0 | EUR -22 | EUR 54.6904 | EUR 54.802 |
| 2024-11-27 (Wednesday) | 197 | EUR 10,796 | EUR 10,796 | 0 | EUR -78 | EUR 54.802 | EUR 55.198 |
| 2024-11-26 (Tuesday) | 197 | EUR 10,874 | EUR 10,874 | 0 | EUR -81 | EUR 55.198 | EUR 55.6091 |
| 2024-11-25 (Monday) | 197 | EUR 10,955 | EUR 10,955 | 0 | EUR 94 | EUR 55.6091 | EUR 55.132 |
| 2024-11-22 (Friday) | 197 | EUR 10,861 | EUR 10,861 | 0 | EUR 135 | EUR 55.132 | EUR 54.4467 |
| 2024-11-21 (Thursday) | 197 | EUR 10,726 | EUR 10,726 | 0 | EUR 98 | EUR 54.4467 | EUR 53.9492 |
| 2024-11-20 (Wednesday) | 197 | EUR 10,628 | EUR 10,628 | 0 | EUR -25 | EUR 53.9492 | EUR 54.0761 |
| 2024-11-19 (Tuesday) | 197 | EUR 10,653 | EUR 10,653 | 0 | EUR -24 | EUR 54.0761 | EUR 54.198 |
| 2024-11-18 (Monday) | 197 | EUR 10,677 | EUR 10,677 | 0 | EUR 168 | EUR 54.198 | EUR 53.3452 |
| 2024-11-12 (Tuesday) | 197 | EUR 10,509 | EUR 10,509 | 51 | EUR 2,348 | EUR 53.3452 | EUR 55.8973 |
| 2024-11-08 (Friday) | 146 | EUR 8,161 | EUR 8,161 | 52 | EUR 2,909 | EUR 55.8973 | EUR 55.8723 |
| 2024-11-07 (Thursday) | 94 | EUR 5,252 | EUR 5,252 | 0 | EUR 39 | EUR 55.8723 | EUR 55.4574 |
| 2024-11-06 (Wednesday) | 94 | EUR 5,213 | EUR 5,213 | 0 | EUR -171 | EUR 55.4574 | EUR 57.2766 |
| 2024-11-05 (Tuesday) | 94 | EUR 5,384 | EUR 5,384 | 0 | EUR 52 | EUR 57.2766 | EUR 56.7234 |
| 2024-11-04 (Monday) | 94 | EUR 5,332 | EUR 5,332 | 0 | EUR -40 | EUR 56.7234 | EUR 57.1489 |
| 2024-11-01 (Friday) | 94 | EUR 5,372 | EUR 5,372 | 0 | EUR 35 | EUR 57.1489 | EUR 56.7766 |
| 2024-10-31 (Thursday) | 94 | EUR 5,337 | EUR 5,337 | 0 | EUR -147 | EUR 56.7766 | EUR 58.3404 |
| 2024-10-30 (Wednesday) | 94 | EUR 5,484 | EUR 5,484 | 0 | EUR -44 | EUR 58.3404 | EUR 58.8085 |
| 2024-10-29 (Tuesday) | 94 | EUR 5,528 | EUR 5,528 | 0 | EUR -35 | EUR 58.8085 | EUR 59.1809 |
| 2024-10-28 (Monday) | 94 | EUR 5,563 | EUR 5,563 | 0 | EUR 8 | EUR 59.1809 | EUR 59.0957 |
| 2024-10-25 (Friday) | 94 | EUR 5,555 | EUR 5,555 | 0 | EUR -27 | EUR 59.0957 | EUR 59.383 |
| 2024-10-24 (Thursday) | 94 | EUR 5,582 | EUR 5,582 | 0 | EUR 62 | EUR 59.383 | EUR 58.7234 |
| 2024-10-23 (Wednesday) | 94 | EUR 5,520 | EUR 5,520 | 0 | EUR 8 | EUR 58.7234 | EUR 58.6383 |
| 2024-10-22 (Tuesday) | 94 | EUR 5,512 | EUR 5,512 | 0 | EUR 18 | EUR 58.6383 | EUR 58.4468 |
| 2024-10-21 (Monday) | 94 | EUR 5,494 | EUR 5,494 | 0 | EUR 13 | EUR 58.4468 | EUR 58.3085 |
| 2024-10-18 (Friday) | 94 | EUR 5,481 | EUR 5,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 51 | 51.444* | 56.35 | |||
| 2024-12-05 | SELL | -106 | 58.978* | 56.52 Profit of 5,991 on sale | |||
| 2024-11-12 | BUY | 51 | 53.345* | 57.72 | |||
| 2024-11-08 | BUY | 52 | 55.897* | 57.85 |
* (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.