| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,012 | EUR 5,210,304 | EUR 5,210,304 | 0 | EUR -121,965 | EUR 53.1599 | EUR 54.4042 |
| 2025-03-10 (Monday) | 98,012 | EUR 5,332,269 | EUR 5,332,269 | 952 | EUR 12,746 | EUR 54.4042 | EUR 54.8065 |
| 2025-03-07 (Friday) | 97,060 | EUR 5,319,523 | EUR 5,319,523 | 3,808 | EUR 236,459 | EUR 54.8065 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 93,252 | EUR 5,083,064 | EUR 5,083,064 | 0 | EUR 121,499 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 93,252 | EUR 4,961,565 | EUR 4,961,565 | 2,856 | EUR 112,378 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 90,396 | EUR 4,849,187 | EUR 4,849,187 | 0 | EUR -39,429 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 90,396 | EUR 4,888,616 | EUR 4,888,616 | 0 | EUR 25,894 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 90,396 | EUR 4,862,722 | EUR 4,862,722 | 0 | EUR -153,834 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 90,396 | EUR 5,016,556 | EUR 5,016,556 | 0 | EUR 85,670 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 90,396 | EUR 4,930,886 | EUR 4,930,886 | 0 | EUR 26,871 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 90,396 | EUR 4,904,015 | EUR 4,904,015 | 0 | EUR -52,038 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 90,396 | EUR 4,956,053 | EUR 4,956,053 | -952 | EUR -195,491 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 91,348 | EUR 5,151,544 | EUR 5,151,544 | 0 | EUR 38,168 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 91,348 | EUR 5,113,376 | EUR 5,113,376 | 0 | EUR -200,847 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 91,348 | EUR 5,314,223 | EUR 5,314,223 | 0 | EUR 41,517 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 91,348 | EUR 5,272,706 | EUR 5,272,706 | 0 | EUR 56,444 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 91,348 | EUR 5,216,262 | EUR 5,216,262 | 0 | EUR 44,853 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 91,348 | EUR 5,171,409 | EUR 5,171,409 | 0 | EUR 37,320 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 91,348 | EUR 5,134,089 | EUR 5,134,089 | 0 | EUR 78,431 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 91,348 | EUR 5,055,658 | EUR 5,055,658 | 0 | EUR 36,967 | EUR 55.345 | EUR 54.9403 |
| 2025-02-10 (Monday) | 91,348 | EUR 5,018,691 | EUR 5,018,691 | 2,856 | EUR 198,166 | EUR 54.9403 | EUR 54.4741 |
| 2025-02-07 (Friday) | 88,492 | EUR 4,820,525 | EUR 4,820,525 | 0 | EUR -18,991 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 88,492 | EUR 4,839,516 | EUR 4,839,516 | 0 | EUR 29,220 | EUR 54.6887 | EUR 54.3585 |
| 2025-02-05 (Wednesday) | 88,492 | EUR 4,810,296 | EUR 4,810,296 | 0 | EUR 2,390 | EUR 54.3585 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 88,492 | EUR 4,807,906 | EUR 4,807,906 | 0 | EUR 85,334 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 88,492 | EUR 4,722,572 | EUR 4,722,572 | 0 | EUR -127,239 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 88,492 | EUR 4,849,811 | EUR 4,849,811 | 0 | EUR -18,641 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 88,492 | EUR 4,868,452 | EUR 4,868,452 | 0 | EUR 121,550 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 88,492 | EUR 4,746,902 | EUR 4,746,902 | 0 | EUR 125,253 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 88,492 | EUR 4,621,649 | EUR 4,621,649 | 0 | EUR 106,332 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 88,492 | EUR 4,515,317 | EUR 4,515,317 | 0 | EUR -37,025 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 88,492 | EUR 4,552,342 | EUR 4,552,342 | 0 | EUR 71,477 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 88,492 | EUR 4,480,865 | EUR 4,480,865 | 0 | EUR -6,715 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 88,492 | EUR 4,487,580 | EUR 4,487,580 | ||||
| 2025-01-21 (Tuesday) | 88,492 | EUR 4,461,910 | EUR 4,461,910 | ||||
| 2025-01-20 (Monday) | 87,544 | EUR 4,456,904 | EUR 4,456,904 | ||||
| 2025-01-17 (Friday) | 87,544 | EUR 4,453,043 | EUR 4,453,043 | ||||
| 2025-01-16 (Thursday) | 87,544 | EUR 4,419,462 | EUR 4,419,462 | ||||
| 2025-01-15 (Wednesday) | 87,544 | EUR 4,536,185 | EUR 4,536,185 | ||||
| 2025-01-14 (Tuesday) | 87,544 | EUR 4,448,430 | EUR 4,448,430 | ||||
| 2025-01-13 (Monday) | 87,544 | EUR 4,366,128 | EUR 4,366,128 | ||||
| 2025-01-10 (Friday) | 87,544 | EUR 4,498,973 | EUR 4,498,973 | ||||
| 2025-01-09 (Thursday) | 87,544 | EUR 4,607,480 | EUR 4,607,480 | ||||
| 2025-01-09 (Thursday) | 87,544 | EUR 4,607,480 | EUR 4,607,480 | ||||
| 2025-01-09 (Thursday) | 87,544 | EUR 4,607,480 | EUR 4,607,480 | ||||
| 2025-01-08 (Wednesday) | 87,544 | EUR 4,570,054 | EUR 4,570,054 | ||||
| 2025-01-08 (Wednesday) | 87,544 | EUR 4,570,054 | EUR 4,570,054 | ||||
| 2025-01-08 (Wednesday) | 87,544 | EUR 4,570,054 | EUR 4,570,054 | ||||
| 2025-01-02 (Thursday) | 88,492 | EUR 4,575,373 | EUR 4,575,373 | -11,316 | EUR -1,309,851 | EUR 51.7038 | EUR 58.9655 |
| 2024-12-31 (Tuesday) | 88,492 | EUR 4,548,685 | EUR 4,548,685 | ||||
| 2024-12-30 (Monday) | 88,492 | EUR 4,559,887 | EUR 4,559,887 | ||||
| 2024-12-27 (Friday) | 88,492 | EUR 4,595,860 | EUR 4,595,860 | ||||
| 2024-12-26 (Thursday) | 88,492 | EUR 4,560,870 | EUR 4,560,870 | ||||
| 2024-12-24 (Tuesday) | 88,492 | EUR 4,553,203 | EUR 4,553,203 | ||||
| 2024-12-23 (Monday) | 88,492 | EUR 4,546,109 | EUR 4,546,109 | ||||
| 2024-12-20 (Friday) | 88,492 | EUR 4,606,441 | EUR 4,606,441 | ||||
| 2024-12-19 (Thursday) | 88,492 | EUR 4,538,103 | EUR 4,538,103 | ||||
| 2024-12-18 (Wednesday) | 88,492 | EUR 4,661,242 | EUR 4,661,242 | ||||
| 2024-12-17 (Tuesday) | 90,378 | EUR 4,763,371 | EUR 4,763,371 | ||||
| 2024-12-16 (Monday) | 94,150 | EUR 4,983,761 | EUR 4,983,761 | ||||
| 2024-12-13 (Friday) | 97,922 | EUR 5,156,061 | EUR 5,156,061 | ||||
| 2024-12-11 (Wednesday) | 98,865 | EUR 5,301,371 | EUR 5,301,371 | ||||
| 2024-12-06 (Friday) | 99,808 | EUR 5,885,224 | EUR 5,885,224 | 0 | EUR -1,350 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 99,808 | EUR 5,886,574 | EUR 5,886,574 | 0 | EUR 3,477 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 99,808 | EUR 5,883,097 | EUR 5,883,097 | 0 | EUR 124,275 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 99,808 | EUR 5,758,822 | EUR 5,758,822 | 0 | EUR 149,585 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 99,808 | EUR 5,609,237 | EUR 5,609,237 | 0 | EUR 108,567 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 99,808 | EUR 5,500,670 | EUR 5,500,670 | -1,678 | EUR -49,420 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 101,486 | EUR 5,550,090 | EUR 5,550,090 | 0 | EUR -11,612 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 101,486 | EUR 5,561,702 | EUR 5,561,702 | 0 | EUR -40,144 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 101,486 | EUR 5,601,846 | EUR 5,601,846 | 0 | EUR -41,793 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 101,486 | EUR 5,643,639 | EUR 5,643,639 | -49,509 | EUR -2,680,921 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 150,995 | EUR 8,324,560 | EUR 8,324,560 | 0 | EUR 103,338 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 150,995 | EUR 8,221,222 | EUR 8,221,222 | 0 | EUR 75,174 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 150,995 | EUR 8,146,048 | EUR 8,146,048 | 0 | EUR -19,134 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 150,995 | EUR 8,165,182 | EUR 8,165,182 | -1,417 | EUR -95,512 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 152,412 | EUR 8,260,694 | EUR 8,260,694 | -2,834 | EUR -20,836 | EUR 54.1998 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 155,246 | EUR 8,281,530 | EUR 8,281,530 | -2,834 | EUR -551,414 | EUR 53.3446 | EUR 55.8764 |
| 2024-11-08 (Friday) | 158,080 | EUR 8,835,850 | EUR 8,835,850 | 0 | EUR 2,906 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 158,080 | EUR 8,832,944 | EUR 8,832,944 | 0 | EUR 66,837 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 158,080 | EUR 8,766,107 | EUR 8,766,107 | 0 | EUR -288,574 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 158,080 | EUR 9,054,681 | EUR 9,054,681 | 0 | EUR 88,637 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 158,080 | EUR 8,966,044 | EUR 8,966,044 | 0 | EUR -68,628 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 158,080 | EUR 9,034,672 | EUR 9,034,672 | 0 | EUR 58,969 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 158,080 | EUR 8,975,703 | EUR 8,975,703 | 0 | EUR -246,209 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 158,080 | EUR 9,221,912 | EUR 9,221,912 | 0 | EUR -74,556 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 158,080 | EUR 9,296,468 | EUR 9,296,468 | 0 | EUR -45,533 | EUR 58.8086 | EUR 59.0967 |
| 2024-10-28 (Monday) | 158,080 | EUR 9,354,731 | EUR 9,354,731 | 0 | EUR 12,730 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-28 (Monday) | 158,080 | EUR 9,354,731 | EUR 9,354,731 | 0 | EUR 12,730 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 158,080 | EUR 9,342,001 | EUR 9,342,001 | 0 | EUR -45,777 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-24 (Thursday) | 158,080 | EUR 9,387,778 | EUR 9,387,778 | 0 | EUR 170,959 | EUR 59.3862 | EUR 58.3048 |
| 2024-10-23 (Wednesday) | 158,080 | EUR 9,283,050 | EUR 9,283,050 | 0 | EUR 14,276 | EUR 58.7237 | EUR 58.6334 |
| 2024-10-23 (Wednesday) | 158,080 | EUR 9,283,050 | EUR 9,283,050 | 0 | EUR 14,276 | EUR 58.7237 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 158,080 | EUR 9,268,774 | EUR 9,268,774 | 0 | EUR 29,948 | EUR 58.6334 | EUR 58.444 |
| 2024-10-22 (Tuesday) | 158,080 | EUR 9,268,774 | EUR 9,268,774 | 0 | EUR 29,948 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 158,080 | EUR 9,238,826 | EUR 9,238,826 | 0 | EUR 22,007 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 158,080 | EUR 9,216,819 | EUR 9,216,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 952 | 54.404* | 55.71 | |||
| 2025-03-07 | BUY | 3,808 | 54.807* | 55.73 | |||
| 2025-03-04 | BUY | 2,856 | 53.206* | 55.79 | |||
| 2025-02-21 | SELL | -952 | 54.826* | 55.96 Profit of 53,275 on sale | |||
| 2025-02-10 | BUY | 2,856 | 54.940* | 55.86 | |||
| 2025-01-02 | SELL | -11,316 | 51.704* | 56.87 Profit of 643,562 on sale | |||
| 2024-11-29 | SELL | -1,678 | 55.113* | 56.71 Profit of 95,151 on sale | |||
| 2024-11-25 | SELL | -49,509 | 55.610* | 56.98 Profit of 2,820,865 on sale | |||
| 2024-11-19 | SELL | -1,417 | 54.076* | 57.49 Profit of 81,466 on sale | |||
| 2024-11-18 | SELL | -2,834 | 54.200* | 57.67 Profit of 163,423 on sale | |||
| 2024-11-12 | SELL | -2,834 | 53.345* | 57.91 Profit of 164,104 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.