| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | Industria de Diseno Textil SA |
| Ticker | ITX.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 132,840 | EUR 7,415,129 | EUR 7,415,129 | 0 | EUR 5,314 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 132,840 | EUR 7,409,815 | EUR 7,409,815 | 0 | EUR -26,568 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 132,840 | EUR 7,436,383 | EUR 7,436,383 | 0 | EUR 148,781 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 132,840 | EUR 7,287,602 | EUR 7,287,602 | 0 | EUR 156,751 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 132,840 | EUR 7,130,851 | EUR 7,130,851 | 0 | EUR 199,260 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 132,840 | EUR 6,931,591 | EUR 6,931,591 | 0 | EUR 47,822 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 132,840 | EUR 6,883,769 | EUR 6,883,769 | 0 | EUR -2,657 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 132,840 | EUR 6,886,426 | EUR 6,886,426 | 0 | EUR -108,928 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 132,840 | EUR 6,995,354 | EUR 6,995,354 | 0 | EUR -47,823 | EUR 52.66 | EUR 53.02 |
| 2024-11-26 (Tuesday) | 132,840 | EUR 6,995,354 | EUR 6,995,354 | 0 | EUR -47,823 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 132,840 | EUR 7,043,177 | EUR 7,043,177 | 12,431 | EUR 666,316 | EUR 53.02 | EUR 52.96 |
| 2024-11-25 (Monday) | 132,840 | EUR 7,043,177 | EUR 7,043,177 | 12,431 | EUR 666,316 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 120,409 | EUR 6,376,861 | EUR 6,376,861 | 0 | EUR 139,675 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 120,409 | EUR 6,237,186 | EUR 6,237,186 | 0 | EUR 62,612 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 120,409 | EUR 6,174,574 | EUR 6,174,574 | 0 | EUR 24,082 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 120,409 | EUR 6,150,492 | EUR 6,150,492 | 0 | EUR -21,673 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 120,409 | EUR 6,172,165 | EUR 6,172,165 | 0 | EUR 118,000 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 120,409 | EUR 6,054,165 | EUR 6,054,165 | 0 | EUR -207,103 | EUR 50.28 | EUR 52 |
| 2024-11-12 (Tuesday) | 120,409 | EUR 6,054,165 | EUR 6,054,165 | 0 | EUR -207,103 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 120,409 | EUR 6,261,268 | EUR 6,261,268 | 0 | EUR 38,531 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 120,409 | EUR 6,222,737 | EUR 6,222,737 | 0 | EUR 4,816 | EUR 51.68 | EUR 51.64 |
| 2024-11-07 (Thursday) | 120,409 | EUR 6,222,737 | EUR 6,222,737 | 0 | EUR 4,816 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 120,409 | EUR 6,217,921 | EUR 6,217,921 | 0 | EUR -108,368 | EUR 51.64 | EUR 52.54 |
| 2024-11-06 (Wednesday) | 120,409 | EUR 6,217,921 | EUR 6,217,921 | 0 | EUR -108,368 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 120,409 | EUR 6,326,289 | EUR 6,326,289 | 0 | EUR 60,205 | EUR 52.54 | EUR 52.04 |
| 2024-11-05 (Tuesday) | 120,409 | EUR 6,326,289 | EUR 6,326,289 | 0 | EUR 60,205 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 120,409 | EUR 6,266,084 | EUR 6,266,084 | 0 | EUR -77,062 | EUR 52.04 | EUR 52.68 |
| 2024-11-04 (Monday) | 120,409 | EUR 6,266,084 | EUR 6,266,084 | 0 | EUR -77,062 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 120,409 | EUR 6,343,146 | EUR 6,343,146 | 0 | EUR 45,755 | EUR 52.68 | EUR 52.3 |
| 2024-11-01 (Friday) | 120,409 | EUR 6,343,146 | EUR 6,343,146 | 0 | EUR 45,755 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 120,409 | EUR 6,297,391 | EUR 6,297,391 | 0 | EUR -168,572 | EUR 52.3 | EUR 53.7 |
| 2024-10-31 (Thursday) | 120,409 | EUR 6,297,391 | EUR 6,297,391 | 0 | EUR -168,572 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 120,409 | EUR 6,465,963 | EUR 6,465,963 | 0 | EUR -91,511 | EUR 53.7 | EUR 54.46 |
| 2024-10-30 (Wednesday) | 120,409 | EUR 6,465,963 | EUR 6,465,963 | 0 | EUR -91,511 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 120,409 | EUR 6,557,474 | EUR 6,557,474 | 0 | EUR -28,898 | EUR 54.46 | EUR 54.7 |
| 2024-10-29 (Tuesday) | 120,409 | EUR 6,557,474 | EUR 6,557,474 | 0 | EUR -28,898 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 120,409 | EUR 6,586,372 | EUR 6,586,372 | 0 | EUR 16,857 | EUR 54.7 | EUR 54.56 |
| 2024-10-28 (Monday) | 120,409 | EUR 6,586,372 | EUR 6,586,372 | 0 | EUR 16,857 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 120,409 | EUR 6,569,515 | EUR 6,569,515 | 0 | EUR -52,980 | EUR 54.56 | EUR 55 |
| 2024-10-25 (Friday) | 120,409 | EUR 6,569,515 | EUR 6,569,515 | 0 | EUR -52,980 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 120,409 | EUR 6,622,495 | EUR 6,622,495 | 0 | EUR 60,204 | EUR 55 | EUR 54.5 |
| 2024-10-24 (Thursday) | 120,409 | EUR 6,622,495 | EUR 6,622,495 | 0 | EUR 60,204 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 120,409 | EUR 6,562,291 | EUR 6,562,291 | 0 | EUR 31,307 | EUR 54.5 | EUR 54.24 |
| 2024-10-23 (Wednesday) | 120,409 | EUR 6,562,291 | EUR 6,562,291 | 0 | EUR 31,307 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 120,409 | EUR 6,530,984 | EUR 6,530,984 | 0 | EUR 36,123 | EUR 54.24 | EUR 53.94 |
| 2024-10-22 (Tuesday) | 120,409 | EUR 6,530,984 | EUR 6,530,984 | 0 | EUR 36,123 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 120,409 | EUR 6,494,861 | EUR 6,494,861 | 0 | EUR 28,898 | EUR 53.94 | EUR 53.7 |
| 2024-10-21 (Monday) | 120,409 | EUR 6,494,861 | EUR 6,494,861 | 0 | EUR 28,898 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 120,409 | EUR 6,465,963 | EUR 6,465,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 12,431 | 53.020* | |||
| 2024-11-25 | BUY | 12,431 | 53.020* |
* (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
| 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.