| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 542,874 | EUR 26,681,714 | EUR 26,681,714 | 0 | EUR -2,177,389 | EUR 49.149 | EUR 53.1599 |
| 2025-03-11 (Tuesday) | 542,874 | EUR 28,859,103 | EUR 28,859,103 | -1,865 | EUR -777,014 | EUR 53.1599 | EUR 54.4043 |
| 2025-03-10 (Monday) | 544,739 | EUR 29,636,117 | EUR 29,636,117 | 0 | EUR -219,143 | EUR 54.4043 | EUR 54.8065 |
| 2025-03-07 (Friday) | 544,739 | EUR 29,855,260 | EUR 29,855,260 | 0 | EUR 162,138 | EUR 54.8065 | EUR 54.5089 |
| 2025-03-05 (Wednesday) | 544,739 | EUR 29,693,122 | EUR 29,693,122 | 0 | EUR 709,747 | EUR 54.5089 | EUR 53.206 |
| 2025-03-04 (Tuesday) | 544,739 | EUR 28,983,375 | EUR 28,983,375 | 0 | EUR -238,505 | EUR 53.206 | EUR 53.6438 |
| 2025-03-03 (Monday) | 544,739 | EUR 29,221,880 | EUR 29,221,880 | 0 | EUR -237,605 | EUR 53.6438 | EUR 54.08 |
| 2025-02-28 (Friday) | 544,739 | EUR 29,459,485 | EUR 29,459,485 | 0 | EUR 156,036 | EUR 54.08 | EUR 53.7936 |
| 2025-02-27 (Thursday) | 544,739 | EUR 29,303,449 | EUR 29,303,449 | 0 | EUR -927,023 | EUR 53.7936 | EUR 55.4953 |
| 2025-02-26 (Wednesday) | 544,739 | EUR 30,230,472 | EUR 30,230,472 | -1,863 | EUR 414,640 | EUR 55.4953 | EUR 54.5476 |
| 2025-02-25 (Tuesday) | 546,602 | EUR 29,815,832 | EUR 29,815,832 | 0 | EUR 162,478 | EUR 54.5476 | EUR 54.2504 |
| 2025-02-24 (Monday) | 546,602 | EUR 29,653,354 | EUR 29,653,354 | 0 | EUR -314,658 | EUR 54.2504 | EUR 54.826 |
| 2025-02-21 (Friday) | 546,602 | EUR 29,968,012 | EUR 29,968,012 | 0 | EUR -857,448 | EUR 54.826 | EUR 56.3947 |
| 2025-02-20 (Thursday) | 546,602 | EUR 30,825,460 | EUR 30,825,460 | 0 | EUR 228,385 | EUR 56.3947 | EUR 55.9769 |
| 2025-02-19 (Wednesday) | 546,602 | EUR 30,597,075 | EUR 30,597,075 | 0 | EUR -1,201,817 | EUR 55.9769 | EUR 58.1756 |
| 2025-02-18 (Tuesday) | 546,602 | EUR 31,798,892 | EUR 31,798,892 | 0 | EUR 248,431 | EUR 58.1756 | EUR 57.7211 |
| 2025-02-17 (Monday) | 546,602 | EUR 31,550,461 | EUR 31,550,461 | 0 | EUR 337,744 | EUR 57.7211 | EUR 57.1032 |
| 2025-02-14 (Friday) | 546,602 | EUR 31,212,717 | EUR 31,212,717 | -1,863 | EUR 162,923 | EUR 57.1032 | EUR 56.6122 |
| 2025-02-13 (Thursday) | 548,465 | EUR 31,049,794 | EUR 31,049,794 | 0 | EUR 224,074 | EUR 56.6122 | EUR 56.2036 |
| 2025-02-12 (Wednesday) | 548,465 | EUR 30,825,720 | EUR 30,825,720 | 0 | EUR 470,907 | EUR 56.2036 | EUR 55.345 |
| 2025-02-11 (Tuesday) | 548,465 | EUR 30,354,813 | EUR 30,354,813 | 0 | EUR 221,952 | EUR 55.345 | EUR 54.9404 |
| 2025-02-10 (Monday) | 548,465 | EUR 30,132,861 | EUR 30,132,861 | 0 | EUR 255,703 | EUR 54.9404 | EUR 54.4741 |
| 2025-02-07 (Friday) | 548,465 | EUR 29,877,158 | EUR 29,877,158 | 0 | EUR -117,703 | EUR 54.4741 | EUR 54.6887 |
| 2025-02-06 (Thursday) | 548,465 | EUR 29,994,861 | EUR 29,994,861 | 0 | EUR 181,102 | EUR 54.6887 | EUR 54.3585 |
| 2025-02-05 (Wednesday) | 548,465 | EUR 29,813,759 | EUR 29,813,759 | 0 | EUR 14,813 | EUR 54.3585 | EUR 54.3315 |
| 2025-02-04 (Tuesday) | 548,465 | EUR 29,798,946 | EUR 29,798,946 | 0 | EUR 528,892 | EUR 54.3315 | EUR 53.3672 |
| 2025-02-03 (Monday) | 548,465 | EUR 29,270,054 | EUR 29,270,054 | 0 | EUR -788,612 | EUR 53.3672 | EUR 54.8051 |
| 2025-01-31 (Friday) | 548,465 | EUR 30,058,666 | EUR 30,058,666 | 0 | EUR -115,537 | EUR 54.8051 | EUR 55.0157 |
| 2025-01-30 (Thursday) | 548,465 | EUR 30,174,203 | EUR 30,174,203 | 0 | EUR 753,356 | EUR 55.0157 | EUR 53.6422 |
| 2025-01-29 (Wednesday) | 548,465 | EUR 29,420,847 | EUR 29,420,847 | 0 | EUR 776,305 | EUR 53.6422 | EUR 52.2267 |
| 2025-01-28 (Tuesday) | 548,465 | EUR 28,644,542 | EUR 28,644,542 | 0 | EUR 659,039 | EUR 52.2267 | EUR 51.0251 |
| 2025-01-27 (Monday) | 548,465 | EUR 27,985,503 | EUR 27,985,503 | 0 | EUR -229,477 | EUR 51.0251 | EUR 51.4435 |
| 2025-01-24 (Friday) | 548,465 | EUR 28,214,980 | EUR 28,214,980 | 0 | EUR 443,002 | EUR 51.4435 | EUR 50.6358 |
| 2025-01-23 (Thursday) | 548,465 | EUR 27,771,978 | EUR 27,771,978 | 0 | EUR -41,618 | EUR 50.6358 | EUR 50.7117 |
| 2025-01-22 (Wednesday) | 548,465 | EUR 27,813,596 | EUR 27,813,596 | ||||
| 2025-01-21 (Tuesday) | 548,465 | EUR 27,654,496 | EUR 27,654,496 | ||||
| 2025-01-20 (Monday) | 548,465 | EUR 27,922,599 | EUR 27,922,599 | ||||
| 2025-01-17 (Friday) | 548,465 | EUR 27,898,406 | EUR 27,898,406 | ||||
| 2025-01-16 (Thursday) | 548,465 | EUR 27,688,022 | EUR 27,688,022 | ||||
| 2025-01-15 (Wednesday) | 548,465 | EUR 28,419,292 | EUR 28,419,292 | ||||
| 2025-01-14 (Tuesday) | 546,604 | EUR 27,774,945 | EUR 27,774,945 | ||||
| 2025-01-13 (Monday) | 546,604 | EUR 27,261,069 | EUR 27,261,069 | ||||
| 2025-01-10 (Friday) | 546,604 | EUR 28,090,522 | EUR 28,090,522 | ||||
| 2025-01-09 (Thursday) | 546,604 | EUR 28,768,012 | EUR 28,768,012 | ||||
| 2025-01-09 (Thursday) | 546,604 | EUR 28,768,012 | EUR 28,768,012 | ||||
| 2025-01-09 (Thursday) | 546,604 | EUR 28,768,012 | EUR 28,768,012 | ||||
| 2025-01-08 (Wednesday) | 546,604 | EUR 28,534,333 | EUR 28,534,333 | ||||
| 2025-01-08 (Wednesday) | 546,604 | EUR 28,534,333 | EUR 28,534,333 | ||||
| 2025-01-08 (Wednesday) | 546,604 | EUR 28,534,333 | EUR 28,534,333 | ||||
| 2025-01-02 (Thursday) | 542,878 | EUR 28,068,856 | EUR 28,068,856 | 3,726 | EUR -3,722,488 | EUR 51.7038 | EUR 58.9655 |
| 2024-12-30 (Monday) | 542,878 | EUR 27,973,853 | EUR 27,973,853 | ||||
| 2024-12-06 (Friday) | 539,152 | EUR 31,791,344 | EUR 31,791,344 | -20,493 | EUR -1,215,949 | EUR 58.9655 | EUR 58.979 |
| 2024-12-05 (Thursday) | 559,645 | EUR 33,007,293 | EUR 33,007,293 | -1,865 | EUR -90,432 | EUR 58.979 | EUR 58.9441 |
| 2024-12-04 (Wednesday) | 561,510 | EUR 33,097,725 | EUR 33,097,725 | 0 | EUR 699,157 | EUR 58.9441 | EUR 57.699 |
| 2024-12-03 (Tuesday) | 561,510 | EUR 32,398,568 | EUR 32,398,568 | -7,460 | EUR 422,297 | EUR 57.699 | EUR 56.2003 |
| 2024-12-02 (Monday) | 568,970 | EUR 31,976,271 | EUR 31,976,271 | -1,867 | EUR 516,008 | EUR 56.2003 | EUR 55.1125 |
| 2024-11-29 (Friday) | 570,837 | EUR 31,460,263 | EUR 31,460,263 | 0 | EUR 242,194 | EUR 55.1125 | EUR 54.6882 |
| 2024-11-28 (Thursday) | 570,837 | EUR 31,218,069 | EUR 31,218,069 | 0 | EUR -65,315 | EUR 54.6882 | EUR 54.8027 |
| 2024-11-27 (Wednesday) | 570,837 | EUR 31,283,384 | EUR 31,283,384 | 0 | EUR -225,798 | EUR 54.8027 | EUR 55.1982 |
| 2024-11-26 (Tuesday) | 570,837 | EUR 31,509,182 | EUR 31,509,182 | 0 | EUR -235,079 | EUR 55.1982 | EUR 55.61 |
| 2024-11-25 (Monday) | 570,837 | EUR 31,744,261 | EUR 31,744,261 | 54,003 | EUR 3,250,500 | EUR 55.61 | EUR 55.1314 |
| 2024-11-22 (Friday) | 516,834 | EUR 28,493,761 | EUR 28,493,761 | 0 | EUR 353,711 | EUR 55.1314 | EUR 54.447 |
| 2024-11-21 (Thursday) | 516,834 | EUR 28,140,050 | EUR 28,140,050 | 0 | EUR 257,308 | EUR 54.447 | EUR 53.9491 |
| 2024-11-20 (Wednesday) | 516,834 | EUR 27,882,742 | EUR 27,882,742 | -3,376 | EUR -248,052 | EUR 53.9491 | EUR 54.0758 |
| 2024-11-19 (Tuesday) | 520,210 | EUR 28,130,794 | EUR 28,130,794 | 0 | EUR -64,464 | EUR 54.0758 | EUR 54.1998 |
| 2024-11-18 (Monday) | 520,210 | EUR 28,195,258 | EUR 28,195,258 | 6,764 | EUR 805,704 | EUR 54.1998 | EUR 53.3446 |
| 2024-11-12 (Tuesday) | 513,446 | EUR 27,389,554 | EUR 27,389,554 | 0 | EUR -493,028 | EUR 53.3446 | EUR 54.3048 |
| 2024-11-11 (Monday) | 513,446 | EUR 27,882,582 | EUR 27,882,582 | 0 | EUR -816,379 | EUR 54.3048 | EUR 55.8948 |
| 2024-11-08 (Friday) | 513,446 | EUR 28,698,961 | EUR 28,698,961 | 0 | EUR 9,439 | EUR 55.8948 | EUR 55.8764 |
| 2024-11-07 (Thursday) | 513,446 | EUR 28,689,522 | EUR 28,689,522 | 3,382 | EUR 404,630 | EUR 55.8764 | EUR 55.4536 |
| 2024-11-06 (Wednesday) | 510,064 | EUR 28,284,892 | EUR 28,284,892 | 0 | EUR -931,119 | EUR 55.4536 | EUR 57.2791 |
| 2024-11-05 (Tuesday) | 510,064 | EUR 29,216,011 | EUR 29,216,011 | 1,691 | EUR 381,910 | EUR 57.2791 | EUR 56.7184 |
| 2024-11-04 (Monday) | 508,373 | EUR 28,834,101 | EUR 28,834,101 | 0 | EUR -220,703 | EUR 56.7184 | EUR 57.1525 |
| 2024-11-01 (Friday) | 508,373 | EUR 29,054,804 | EUR 29,054,804 | 0 | EUR 189,642 | EUR 57.1525 | EUR 56.7795 |
| 2024-10-31 (Thursday) | 508,373 | EUR 28,865,162 | EUR 28,865,162 | 1,689 | EUR -693,260 | EUR 56.7795 | EUR 58.337 |
| 2024-10-30 (Wednesday) | 506,684 | EUR 29,558,422 | EUR 29,558,422 | 0 | EUR -238,970 | EUR 58.337 | EUR 58.8086 |
| 2024-10-29 (Tuesday) | 506,684 | EUR 29,797,392 | EUR 29,797,392 | 0 | EUR -186,746 | EUR 58.8086 | EUR 59.1772 |
| 2024-10-28 (Monday) | 506,684 | EUR 29,984,138 | EUR 29,984,138 | 0 | EUR 40,804 | EUR 59.1772 | EUR 59.0967 |
| 2024-10-25 (Friday) | 506,684 | EUR 29,943,334 | EUR 29,943,334 | 1,689 | EUR -46,425 | EUR 59.0967 | EUR 59.3862 |
| 2024-10-24 (Thursday) | 504,995 | EUR 29,989,759 | EUR 29,989,759 | 1,689 | EUR 433,743 | EUR 59.3862 | EUR 58.7238 |
| 2024-10-23 (Wednesday) | 503,306 | EUR 29,556,016 | EUR 29,556,016 | 1,689 | EUR 144,486 | EUR 58.7238 | EUR 58.6334 |
| 2024-10-22 (Tuesday) | 501,617 | EUR 29,411,530 | EUR 29,411,530 | 0 | EUR 95,031 | EUR 58.6334 | EUR 58.444 |
| 2024-10-21 (Monday) | 501,617 | EUR 29,316,499 | EUR 29,316,499 | 0 | EUR 69,833 | EUR 58.444 | EUR 58.3048 |
| 2024-10-18 (Friday) | 501,617 | EUR 29,246,666 | EUR 29,246,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,865 | 53.160* | 55.53 Profit of 103,555 on sale | |||
| 2025-02-26 | SELL | -1,863 | 55.495* | 55.71 Profit of 103,780 on sale | |||
| 2025-02-14 | SELL | -1,863 | 57.103* | 55.64 Profit of 103,652 on sale | |||
| 2025-01-02 | BUY | 3,726 | 51.704* | 56.61 | |||
| 2024-12-06 | SELL | -20,493 | 58.966* | 56.53 Profit of 1,158,481 on sale | |||
| 2024-12-05 | SELL | -1,865 | 58.979* | 56.45 Profit of 105,277 on sale | |||
| 2024-12-03 | SELL | -7,460 | 57.699* | 56.32 Profit of 420,111 on sale | |||
| 2024-12-02 | SELL | -1,867 | 56.200* | 56.32 Profit of 105,148 on sale | |||
| 2024-11-25 | BUY | 54,003 | 55.610* | 56.60 | |||
| 2024-11-20 | SELL | -3,376 | 53.949* | 56.93 Profit of 192,199 on sale | |||
| 2024-11-18 | BUY | 6,764 | 54.200* | 57.26 | |||
| 2024-11-07 | BUY | 3,382 | 55.876* | 58.00 | |||
| 2024-11-05 | BUY | 1,691 | 57.279* | 58.30 | |||
| 2024-10-31 | BUY | 1,689 | 56.780* | 58.83 | |||
| 2024-10-25 | BUY | 1,689 | 59.097* | 58.80 | |||
| 2024-10-24 | BUY | 1,689 | 59.386* | 58.60 | |||
| 2024-10-23 | BUY | 1,689 | 58.724* | 58.54 |
* (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.