| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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) | 123,725 | EUR 6,731,166 | EUR 6,731,166 | 0 | EUR -49,773 | EUR 54.4043 | EUR 54.8065 |
| 2025-03-07 (Friday) | 123,725 | EUR 6,780,939 | EUR 6,780,939 | 454 | EUR 91,874 | EUR 54.8065 | EUR 54.2631 |
| 2025-03-06 (Thursday) | 123,271 | EUR 6,689,065 | EUR 6,689,065 | 432 | EUR -6,753 | EUR 54.2631 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 122,839 | EUR 6,695,818 | EUR 6,695,818 | 0 | EUR 160,048 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 122,839 | EUR 6,535,770 | EUR 6,535,770 | 0 | EUR -53,783 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 122,839 | EUR 6,589,553 | EUR 6,589,553 | -864 | EUR -100,305 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 123,703 | EUR 6,689,858 | EUR 6,689,858 | 47,306 | EUR 2,580,192 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 76,397 | EUR 4,109,666 | EUR 4,109,666 | 0 | EUR -130,011 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 76,397 | EUR 4,239,677 | EUR 4,239,677 | 5,535 | EUR 374,324 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 70,862 | EUR 3,865,353 | EUR 3,865,353 | 0 | EUR 21,064 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 70,862 | EUR 3,844,289 | EUR 3,844,289 | 0 | EUR -40,792 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 70,862 | EUR 3,885,081 | EUR 3,885,081 | 0 | EUR -111,161 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 70,862 | EUR 3,996,242 | EUR 3,996,242 | 0 | EUR 29,608 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 70,862 | EUR 3,966,634 | EUR 3,966,634 | 0 | EUR -155,804 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 70,862 | EUR 4,122,438 | EUR 4,122,438 | -3,807 | EUR -187,538 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 74,669 | EUR 4,309,976 | EUR 4,309,976 | 0 | EUR 46,138 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 74,669 | EUR 4,263,838 | EUR 4,263,838 | 0 | EUR 36,664 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 74,669 | EUR 4,227,174 | EUR 4,227,174 | 536 | EUR 60,631 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 74,133 | EUR 4,166,543 | EUR 4,166,543 | 0 | EUR 63,650 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 74,133 | EUR 4,102,893 | EUR 4,102,893 | 0 | EUR 30,000 | EUR 55.345 | EUR 54.9403 |
| 2025-02-10 (Monday) | 74,133 | EUR 4,072,893 | EUR 4,072,893 | 0 | EUR 34,562 | EUR 54.9403 | EUR 54.4741 |
| 2025-02-07 (Friday) | 74,133 | EUR 4,038,331 | EUR 4,038,331 | 0 | EUR -15,910 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 74,133 | EUR 4,054,241 | EUR 4,054,241 | 0 | EUR 24,479 | EUR 54.6887 | EUR 54.3585 |
| 2025-02-05 (Wednesday) | 74,133 | EUR 4,029,762 | EUR 4,029,762 | 0 | EUR 2,002 | EUR 54.3585 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 74,133 | EUR 4,027,760 | EUR 4,027,760 | 0 | EUR 71,488 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 74,133 | EUR 3,956,272 | EUR 3,956,272 | 0 | EUR -106,593 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 74,133 | EUR 4,062,865 | EUR 4,062,865 | 0 | EUR -15,616 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 74,133 | EUR 4,078,481 | EUR 4,078,481 | 0 | EUR 101,827 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 74,133 | EUR 3,976,654 | EUR 3,976,654 | 0 | EUR 104,929 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 74,133 | EUR 3,871,725 | EUR 3,871,725 | 0 | EUR 89,078 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 74,133 | EUR 3,782,647 | EUR 3,782,647 | 0 | EUR -31,017 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 74,133 | EUR 3,813,664 | EUR 3,813,664 | 0 | EUR 59,878 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 74,133 | EUR 3,753,786 | EUR 3,753,786 | 0 | EUR -5,625 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 74,133 | EUR 3,759,411 | EUR 3,759,411 | ||||
| 2025-01-21 (Tuesday) | 74,133 | EUR 3,737,906 | EUR 3,737,906 | ||||
| 2025-01-20 (Monday) | 74,133 | EUR 3,774,144 | EUR 3,774,144 | ||||
| 2025-01-17 (Friday) | 74,133 | EUR 3,770,874 | EUR 3,770,874 | ||||
| 2025-01-16 (Thursday) | 74,133 | EUR 3,742,438 | EUR 3,742,438 | ||||
| 2025-01-15 (Wednesday) | 74,133 | EUR 3,841,280 | EUR 3,841,280 | ||||
| 2025-01-14 (Tuesday) | 74,133 | EUR 3,766,968 | EUR 3,766,968 | ||||
| 2025-01-13 (Monday) | 74,133 | EUR 3,697,274 | EUR 3,697,274 | ||||
| 2025-01-10 (Friday) | 73,428 | EUR 3,773,538 | EUR 3,773,538 | ||||
| 2025-01-09 (Thursday) | 73,428 | EUR 3,864,548 | EUR 3,864,548 | ||||
| 2025-01-09 (Thursday) | 73,428 | EUR 3,864,548 | EUR 3,864,548 | ||||
| 2025-01-09 (Thursday) | 73,428 | EUR 3,864,548 | EUR 3,864,548 | ||||
| 2025-01-08 (Wednesday) | 73,428 | EUR 3,833,157 | EUR 3,833,157 | ||||
| 2025-01-08 (Wednesday) | 73,428 | EUR 3,833,157 | EUR 3,833,157 | ||||
| 2025-01-08 (Wednesday) | 73,428 | EUR 3,833,157 | EUR 3,833,157 | ||||
| 2025-01-02 (Thursday) | 72,582 | EUR 3,752,765 | EUR 3,752,765 | ||||
| 2024-12-30 (Monday) | 72,582 | EUR 3,740,064 | EUR 3,740,064 | ||||
| 2024-12-26 (Thursday) | 72,582 | EUR 3,740,870 | EUR 3,740,870 | ||||
| 2024-12-24 (Tuesday) | 72,582 | EUR 3,734,581 | EUR 3,734,581 | ||||
| 2024-12-23 (Monday) | 72,582 | EUR 3,728,763 | EUR 3,728,763 | ||||
| 2024-12-20 (Friday) | 72,582 | EUR 3,778,248 | EUR 3,778,248 | ||||
| 2024-12-19 (Thursday) | 72,159 | EUR 3,700,504 | EUR 3,700,504 | ||||
| 2024-12-18 (Wednesday) | 71,454 | EUR 3,763,779 | EUR 3,763,779 | ||||
| 2024-12-06 (Friday) | 68,352 | EUR 4,030,407 | EUR 4,030,407 | 0 | EUR -924 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 68,352 | EUR 4,031,331 | EUR 4,031,331 | 0 | EUR 2,381 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 68,352 | EUR 4,028,950 | EUR 4,028,950 | -710 | EUR 44,141 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 69,062 | EUR 3,984,809 | EUR 3,984,809 | -3,102 | EUR -70,828 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 72,164 | EUR 4,055,637 | EUR 4,055,637 | 0 | EUR 78,497 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 72,164 | EUR 3,977,140 | EUR 3,977,140 | 0 | EUR 30,618 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 72,164 | EUR 3,946,522 | EUR 3,946,522 | 0 | EUR -8,257 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 72,164 | EUR 3,954,779 | EUR 3,954,779 | 0 | EUR -28,545 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 72,164 | EUR 3,983,324 | EUR 3,983,324 | 0 | EUR -29,718 | EUR 55.1982 | EUR 55.61 |
| 2024-11-26 (Tuesday) | 72,164 | EUR 3,983,324 | EUR 3,983,324 | 0 | EUR -29,718 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 72,164 | EUR 4,013,042 | EUR 4,013,042 | -39,477 | EUR -2,141,878 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 111,641 | EUR 6,154,920 | EUR 6,154,920 | 0 | EUR 76,405 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 111,641 | EUR 6,078,515 | EUR 6,078,515 | 0 | EUR 55,581 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 111,641 | EUR 6,022,934 | EUR 6,022,934 | 0 | EUR -14,147 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 111,641 | EUR 6,037,081 | EUR 6,037,081 | -207 | EUR -25,054 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 111,848 | EUR 6,062,135 | EUR 6,062,135 | -216 | EUR 84,130 | EUR 54.1998 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 112,064 | EUR 5,978,005 | EUR 5,978,005 | 648 | EUR -72,419 | EUR 53.3446 | EUR 54.3048 |
| 2024-11-11 (Monday) | 111,416 | EUR 6,050,424 | EUR 6,050,424 | 0 | EUR 0 | EUR 54.3048 | EUR 54.3048 |
| 2024-11-11 (Monday) | 111,416 | EUR 6,050,424 | EUR 6,050,424 | 0 | EUR 0 | EUR 54.3048 | EUR 54.3048 |
| 2024-11-08 (Friday) | 111,416 | EUR 6,227,575 | EUR 6,227,575 | 0 | EUR 2,048 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-08 (Friday) | 111,416 | EUR 6,227,575 | EUR 6,227,575 | 0 | EUR 2,048 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 111,416 | EUR 6,225,527 | EUR 6,225,527 | 0 | EUR 47,107 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-07 (Thursday) | 111,416 | EUR 6,225,527 | EUR 6,225,527 | 0 | EUR 47,107 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 111,416 | EUR 6,178,420 | EUR 6,178,420 | 0 | EUR -203,389 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-06 (Wednesday) | 111,416 | EUR 6,178,420 | EUR 6,178,420 | 0 | EUR -203,389 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 111,416 | EUR 6,381,809 | EUR 6,381,809 | 0 | EUR 62,472 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-05 (Tuesday) | 111,416 | EUR 6,381,809 | EUR 6,381,809 | 0 | EUR 62,472 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 111,416 | EUR 6,319,337 | EUR 6,319,337 | 0 | EUR -48,370 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-04 (Monday) | 111,416 | EUR 6,319,337 | EUR 6,319,337 | 0 | EUR -48,370 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 111,416 | EUR 6,367,707 | EUR 6,367,707 | -1,728 | EUR -56,552 | EUR 57.1525 | EUR 56.7795 |
| 2024-11-01 (Friday) | 111,416 | EUR 6,367,707 | EUR 6,367,707 | -1,728 | EUR -56,552 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 113,144 | EUR 6,424,259 | EUR 6,424,259 | 0 | EUR -176,222 | EUR 56.7795 | EUR 58.337 |
| 2024-10-31 (Thursday) | 113,144 | EUR 6,424,259 | EUR 6,424,259 | 0 | EUR -176,222 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 113,144 | EUR 6,600,481 | EUR 6,600,481 | 0 | EUR -53,363 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 113,144 | EUR 6,653,844 | EUR 6,653,844 | 0 | EUR -41,701 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-29 (Tuesday) | 113,144 | EUR 6,653,844 | EUR 6,653,844 | 0 | EUR -41,701 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-28 (Monday) | 113,144 | EUR 6,695,545 | EUR 6,695,545 | 0 | EUR 9,112 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 113,144 | EUR 6,686,433 | EUR 6,686,433 | 0 | EUR -32,765 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-25 (Friday) | 113,144 | EUR 6,686,433 | EUR 6,686,433 | 0 | EUR -32,765 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-24 (Thursday) | 113,144 | EUR 6,719,198 | EUR 6,719,198 | 0 | EUR 74,958 | EUR 59.3862 | EUR 58.7238 |
| 2024-10-24 (Thursday) | 113,144 | EUR 6,719,198 | EUR 6,719,198 | 0 | EUR 74,958 | EUR 59.3862 | EUR 58.7238 |
| 2024-10-23 (Wednesday) | 113,144 | EUR 6,644,240 | EUR 6,644,240 | 0 | EUR 10,218 | EUR 58.7238 | EUR 58.6334 |
| 2024-10-23 (Wednesday) | 113,144 | EUR 6,644,240 | EUR 6,644,240 | 0 | EUR 10,218 | EUR 58.7238 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 113,144 | EUR 6,634,022 | EUR 6,634,022 | 0 | EUR 21,435 | EUR 58.6334 | EUR 58.444 |
| 2024-10-22 (Tuesday) | 113,144 | EUR 6,634,022 | EUR 6,634,022 | 0 | EUR 21,435 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 113,144 | EUR 6,612,587 | EUR 6,612,587 | 0 | EUR 15,752 | EUR 58.444 | EUR 58.3048 |
| 2024-10-21 (Monday) | 113,144 | EUR 6,612,587 | EUR 6,612,587 | 0 | EUR 15,752 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 113,144 | EUR 6,596,835 | EUR 6,596,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 454 | 54.807* | 55.92 | |||
| 2025-03-06 | BUY | 432 | 54.263* | 55.94 | |||
| 2025-03-03 | SELL | -864 | 53.644* | 56.03 Profit of 48,412 on sale | |||
| 2025-02-28 | BUY | 47,306 | 54.080* | 56.06 | |||
| 2025-02-26 | BUY | 5,535 | 55.495* | 56.10 | |||
| 2025-02-18 | SELL | -3,807 | 58.176* | 56.14 Profit of 213,715 on sale | |||
| 2025-02-13 | BUY | 536 | 56.612* | 56.09 | |||
| 2024-12-04 | SELL | -710 | 58.944* | 56.70 Profit of 40,255 on sale | |||
| 2024-12-03 | SELL | -3,102 | 57.699* | 56.67 Profit of 175,800 on sale | |||
| 2024-11-25 | SELL | -39,477 | 55.610* | 56.96 Profit of 2,248,453 on sale | |||
| 2024-11-19 | SELL | -207 | 54.076* | 57.29 Profit of 11,858 on sale | |||
| 2024-11-18 | SELL | -216 | 54.200* | 57.39 Profit of 12,396 on sale | |||
| 2024-11-12 | BUY | 648 | 53.345* | 57.53 | |||
| 2024-11-01 | SELL | -1,728 | 57.153* | 58.58 Profit of 101,224 on sale | |||
| 2024-11-01 | SELL | -1,728 | 57.153* | 58.58 Profit of 101,224 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.