| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 865,703 | EUR 38,956,635 | EUR 38,956,635 | 0 | EUR -3,159,816 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 865,703 | EUR 42,116,451 | EUR 42,116,451 | 0 | EUR -1,341,840 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 865,703 | EUR 43,458,291 | EUR 43,458,291 | 0 | EUR -190,454 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 865,703 | EUR 43,648,745 | EUR 43,648,745 | 0 | EUR 225,083 | EUR 50.42 | EUR 50.16 |
| 2025-03-06 (Thursday) | 865,703 | EUR 43,423,662 | EUR 43,423,662 | 3,500 | EUR -238,298 | EUR 50.16 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 862,203 | EUR 43,661,960 | EUR 43,661,960 | 0 | EUR 86,220 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 862,203 | EUR 43,575,740 | EUR 43,575,740 | 5,076 | EUR -274,877 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 857,127 | EUR 43,850,617 | EUR 43,850,617 | 0 | EUR -719,987 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 857,127 | EUR 44,570,604 | EUR 44,570,604 | 0 | EUR 291,423 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 857,127 | EUR 44,279,181 | EUR 44,279,181 | 0 | EUR -994,267 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 857,127 | EUR 45,273,448 | EUR 45,273,448 | 4,128 | EUR 951,620 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 852,999 | EUR 44,321,828 | EUR 44,321,828 | 10,716 | EUR 674,723 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 842,283 | EUR 43,647,105 | EUR 43,647,105 | 0 | EUR -522,216 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 842,283 | EUR 44,169,321 | EUR 44,169,321 | 500 | EUR -1,152,276 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 841,783 | EUR 45,321,597 | EUR 45,321,597 | 1,692 | EUR 208,710 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 840,091 | EUR 45,112,887 | EUR 45,112,887 | 0 | EUR -1,579,371 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 840,091 | EUR 46,692,258 | EUR 46,692,258 | 3,000 | EUR 585,286 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 837,091 | EUR 46,106,972 | EUR 46,106,972 | 1,128 | EUR 680,743 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 835,963 | EUR 45,426,229 | EUR 45,426,229 | 0 | EUR 66,877 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 835,963 | EUR 45,359,352 | EUR 45,359,352 | 0 | EUR 66,877 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 835,963 | EUR 45,292,475 | EUR 45,292,475 | 0 | EUR 551,735 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 835,963 | EUR 44,740,740 | EUR 44,740,740 | 0 | EUR 217,351 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 835,963 | EUR 44,523,389 | EUR 44,523,389 | 0 | EUR 501,577 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 835,963 | EUR 44,021,812 | EUR 44,021,812 | 0 | EUR -66,877 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 835,963 | EUR 44,088,689 | EUR 44,088,689 | 3,384 | EUR 661,368 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 832,579 | EUR 43,427,321 | EUR 43,427,321 | 0 | EUR -149,864 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 832,579 | EUR 43,577,185 | EUR 43,577,185 | 3,384 | EUR 674,636 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 829,195 | EUR 42,902,549 | EUR 42,902,549 | 564 | EUR -782,877 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 828,631 | EUR 43,685,426 | EUR 43,685,426 | 0 | EUR -16,573 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 828,631 | EUR 43,701,999 | EUR 43,701,999 | 0 | EUR 1,044,075 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 828,631 | EUR 42,657,924 | EUR 42,657,924 | 0 | EUR 1,143,511 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 828,631 | EUR 41,514,413 | EUR 41,514,413 | 0 | EUR 1,242,946 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 828,631 | EUR 40,271,467 | EUR 40,271,467 | 0 | EUR -256,875 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 828,631 | EUR 40,528,342 | EUR 40,528,342 | 0 | EUR 174,012 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 828,631 | EUR 40,354,330 | EUR 40,354,330 | 0 | EUR 24,859 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 828,631 | EUR 40,329,471 | EUR 40,329,471 | ||||
| 2025-01-21 (Tuesday) | 828,631 | EUR 40,172,031 | EUR 40,172,031 | ||||
| 2025-01-20 (Monday) | 828,631 | EUR 40,561,487 | EUR 40,561,487 | ||||
| 2025-01-17 (Friday) | 828,631 | EUR 40,917,799 | EUR 40,917,799 | ||||
| 2025-01-16 (Thursday) | 828,631 | EUR 40,611,205 | EUR 40,611,205 | ||||
| 2025-01-15 (Wednesday) | 828,631 | EUR 41,663,567 | EUR 41,663,567 | ||||
| 2025-01-14 (Tuesday) | 828,631 | EUR 40,901,226 | EUR 40,901,226 | ||||
| 2025-01-13 (Monday) | 828,631 | EUR 40,528,342 | EUR 40,528,342 | ||||
| 2025-01-10 (Friday) | 828,631 | EUR 41,547,558 | EUR 41,547,558 | ||||
| 2025-01-09 (Thursday) | 828,631 | EUR 42,343,044 | EUR 42,343,044 | ||||
| 2025-01-09 (Thursday) | 828,631 | EUR 42,343,044 | EUR 42,343,044 | ||||
| 2025-01-09 (Thursday) | 828,631 | EUR 42,343,044 | EUR 42,343,044 | ||||
| 2025-01-08 (Wednesday) | 828,631 | EUR 41,995,019 | EUR 41,995,019 | ||||
| 2025-01-08 (Wednesday) | 828,631 | EUR 41,995,019 | EUR 41,995,019 | ||||
| 2025-01-08 (Wednesday) | 828,631 | EUR 41,995,019 | EUR 41,995,019 | ||||
| 2025-01-02 (Thursday) | 828,631 | EUR 41,696,712 | EUR 41,696,712 | ||||
| 2024-12-30 (Monday) | 828,631 | EUR 41,133,243 | EUR 41,133,243 | ||||
| 2024-12-26 (Thursday) | 828,631 | EUR 41,025,521 | EUR 41,025,521 | ||||
| 2024-12-24 (Tuesday) | 828,631 | EUR 41,025,521 | EUR 41,025,521 | ||||
| 2024-12-23 (Monday) | 828,631 | EUR 40,967,517 | EUR 40,967,517 | ||||
| 2024-12-20 (Friday) | 831,631 | EUR 41,631,448 | EUR 41,631,448 | ||||
| 2024-12-19 (Thursday) | 831,631 | EUR 41,090,888 | EUR 41,090,888 | ||||
| 2024-12-18 (Wednesday) | 832,631 | EUR 41,881,339 | EUR 41,881,339 | ||||
| 2024-12-06 (Friday) | 836,631 | EUR 46,700,742 | EUR 46,700,742 | 0 | EUR 33,465 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 836,631 | EUR 46,667,277 | EUR 46,667,277 | 0 | EUR -167,326 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 836,631 | EUR 46,834,603 | EUR 46,834,603 | 0 | EUR 937,026 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 836,631 | EUR 45,897,577 | EUR 45,897,577 | 0 | EUR 987,225 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 836,631 | EUR 44,910,352 | EUR 44,910,352 | 0 | EUR 1,254,946 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 836,631 | EUR 43,655,406 | EUR 43,655,406 | 0 | EUR 301,188 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 836,631 | EUR 43,354,218 | EUR 43,354,218 | 0 | EUR -16,733 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 836,631 | EUR 43,370,951 | EUR 43,370,951 | 0 | EUR -686,037 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 836,631 | EUR 44,056,988 | EUR 44,056,988 | 8,568 | EUR 153,088 | EUR 52.66 | EUR 53.02 |
| 2024-11-26 (Tuesday) | 836,631 | EUR 44,056,988 | EUR 44,056,988 | 8,568 | EUR 153,088 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 828,063 | EUR 43,903,900 | EUR 43,903,900 | -72,852 | EUR -3,808,558 | EUR 53.02 | EUR 52.96 |
| 2024-11-25 (Monday) | 828,063 | EUR 43,903,900 | EUR 43,903,900 | -72,852 | EUR -3,808,558 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 900,915 | EUR 47,712,458 | EUR 47,712,458 | 0 | EUR 1,045,061 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 900,915 | EUR 46,667,397 | EUR 46,667,397 | 0 | EUR 468,476 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 900,915 | EUR 46,198,921 | EUR 46,198,921 | 0 | EUR 180,183 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 900,915 | EUR 46,018,738 | EUR 46,018,738 | 0 | EUR -162,165 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 900,915 | EUR 46,180,903 | EUR 46,180,903 | 0 | EUR 882,897 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 900,915 | EUR 45,298,006 | EUR 45,298,006 | 0 | EUR -648,659 | EUR 50.28 | EUR 51 |
| 2024-11-11 (Monday) | 900,915 | EUR 45,946,665 | EUR 45,946,665 | 0 | EUR -900,915 | EUR 51 | EUR 52 |
| 2024-11-11 (Monday) | 900,915 | EUR 45,946,665 | EUR 45,946,665 | 0 | EUR -900,915 | EUR 51 | EUR 52 |
| 2024-11-08 (Friday) | 900,915 | EUR 46,847,580 | EUR 46,847,580 | 0 | EUR 288,293 | EUR 52 | EUR 51.68 |
| 2024-11-08 (Friday) | 900,915 | EUR 46,847,580 | EUR 46,847,580 | 0 | EUR 288,293 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 900,915 | EUR 46,559,287 | EUR 46,559,287 | 549 | EUR 64,387 | EUR 51.68 | EUR 51.64 |
| 2024-11-07 (Thursday) | 900,915 | EUR 46,559,287 | EUR 46,559,287 | 549 | EUR 64,387 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 900,366 | EUR 46,494,900 | EUR 46,494,900 | 613 | EUR -778,123 | EUR 51.64 | EUR 52.54 |
| 2024-11-06 (Wednesday) | 900,366 | EUR 46,494,900 | EUR 46,494,900 | 613 | EUR -778,123 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 899,753 | EUR 47,273,023 | EUR 47,273,023 | 2,745 | EUR 592,727 | EUR 52.54 | EUR 52.04 |
| 2024-11-05 (Tuesday) | 899,753 | EUR 47,273,023 | EUR 47,273,023 | 2,745 | EUR 592,727 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 897,008 | EUR 46,680,296 | EUR 46,680,296 | 0 | EUR -574,085 | EUR 52.04 | EUR 52.68 |
| 2024-11-04 (Monday) | 897,008 | EUR 46,680,296 | EUR 46,680,296 | 0 | EUR -574,085 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 897,008 | EUR 47,254,381 | EUR 47,254,381 | 0 | EUR 340,863 | EUR 52.68 | EUR 52.3 |
| 2024-11-01 (Friday) | 897,008 | EUR 47,254,381 | EUR 47,254,381 | 0 | EUR 340,863 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 897,008 | EUR 46,913,518 | EUR 46,913,518 | 0 | EUR -1,255,812 | EUR 52.3 | EUR 53.7 |
| 2024-10-31 (Thursday) | 897,008 | EUR 46,913,518 | EUR 46,913,518 | 0 | EUR -1,255,812 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 897,008 | EUR 48,169,330 | EUR 48,169,330 | 613 | EUR -648,342 | EUR 53.7 | EUR 54.46 |
| 2024-10-30 (Wednesday) | 897,008 | EUR 48,169,330 | EUR 48,169,330 | 613 | EUR -648,342 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 896,395 | EUR 48,817,672 | EUR 48,817,672 | 0 | EUR -215,135 | EUR 54.46 | EUR 54.7 |
| 2024-10-29 (Tuesday) | 896,395 | EUR 48,817,672 | EUR 48,817,672 | 0 | EUR -215,135 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 896,395 | EUR 49,032,807 | EUR 49,032,807 | 8,235 | EUR 574,797 | EUR 54.7 | EUR 54.56 |
| 2024-10-28 (Monday) | 896,395 | EUR 49,032,807 | EUR 49,032,807 | 8,235 | EUR 574,797 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 888,160 | EUR 48,458,010 | EUR 48,458,010 | 0 | EUR -390,790 | EUR 54.56 | EUR 55 |
| 2024-10-25 (Friday) | 888,160 | EUR 48,458,010 | EUR 48,458,010 | 0 | EUR -390,790 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 888,160 | EUR 48,848,800 | EUR 48,848,800 | 0 | EUR 444,080 | EUR 55 | EUR 54.5 |
| 2024-10-24 (Thursday) | 888,160 | EUR 48,848,800 | EUR 48,848,800 | 0 | EUR 444,080 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 888,160 | EUR 48,404,720 | EUR 48,404,720 | 0 | EUR 230,922 | EUR 54.5 | EUR 54.24 |
| 2024-10-23 (Wednesday) | 888,160 | EUR 48,404,720 | EUR 48,404,720 | 0 | EUR 230,922 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 888,160 | EUR 48,173,798 | EUR 48,173,798 | 0 | EUR 266,448 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 888,160 | EUR 47,907,350 | EUR 47,907,350 | 0 | EUR 213,158 | EUR 53.94 | EUR 53.7 |
| 2024-10-21 (Monday) | 888,160 | EUR 47,907,350 | EUR 47,907,350 | 0 | EUR 213,158 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 888,160 | EUR 47,694,192 | EUR 47,694,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 3,500 | 50.160* | 52.75 | |||
| 2025-03-04 | BUY | 5,076 | 50.540* | 52.81 | |||
| 2025-02-26 | BUY | 4,128 | 52.820* | 52.86 | |||
| 2025-02-25 | BUY | 10,716 | 51.960* | 52.87 | |||
| 2025-02-21 | BUY | 500 | 52.440* | 52.89 | |||
| 2025-02-20 | BUY | 1,692 | 53.840* | 52.88 | |||
| 2025-02-18 | BUY | 3,000 | 55.580* | 52.82 | |||
| 2025-02-17 | BUY | 1,128 | 55.080* | 52.79 | |||
| 2025-02-06 | BUY | 3,384 | 52.740* | 52.70 | |||
| 2025-02-04 | BUY | 3,384 | 52.340* | 52.71 | |||
| 2025-02-03 | BUY | 564 | 51.740* | 52.73 | |||
| 2024-11-26 | BUY | 8,568 | 52.660* | 52.88 | |||
| 2024-11-26 | BUY | 8,568 | 52.660* | 52.88 | |||
| 2024-11-25 | SELL | -72,852 | 53.020* | 52.88 Profit of 3,852,059 on sale | |||
| 2024-11-25 | SELL | -72,852 | 53.020* | 52.88 Profit of 3,852,059 on sale | |||
| 2024-11-07 | BUY | 549 | 51.680* | 53.53 | |||
| 2024-11-07 | BUY | 549 | 51.680* | 53.53 | |||
| 2024-11-06 | BUY | 613 | 51.640* | 53.70 | |||
| 2024-11-06 | BUY | 613 | 51.640* | 53.70 | |||
| 2024-11-05 | BUY | 2,745 | 52.540* | 53.81 | |||
| 2024-11-05 | BUY | 2,745 | 52.540* | 53.81 | |||
| 2024-10-30 | BUY | 613 | 53.700* | 54.50 | |||
| 2024-10-30 | BUY | 613 | 53.700* | 54.50 | |||
| 2024-10-28 | BUY | 8,235 | 54.700* | 54.47 | |||
| 2024-10-28 | BUY | 8,235 | 54.700* | 54.47 |
* (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.