Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ITX.MC

Stock NameIndustria de Diseno Textil SA
TickerITX.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0148396007
LEI549300TTCXZOGZM2EY83

Show aggregate ITX.MC holdings

iShares MSCI World Quality Factor UCITS ITX.MC holdings

DateNumber of ITX.MC Shares HeldBase Market Value of ITX.MC SharesLocal Market Value of ITX.MC SharesChange in ITX.MC Shares HeldChange in ITX.MC Base ValueCurrent Price per ITX.MC Share HeldPrevious Price per ITX.MC Share Held
2025-03-12 (Wednesday)542,874EUR 26,681,714ITX.MC holding decreased by -2177389EUR 26,681,7140EUR -2,177,389 EUR 49.149 EUR 53.1599
2025-03-11 (Tuesday)542,874ITX.MC holding decreased by -1865EUR 28,859,103ITX.MC holding decreased by -777014EUR 28,859,103-1,865EUR -777,014 EUR 53.1599 EUR 54.4043
2025-03-10 (Monday)544,739EUR 29,636,117ITX.MC holding decreased by -219143EUR 29,636,1170EUR -219,143 EUR 54.4043 EUR 54.8065
2025-03-07 (Friday)544,739EUR 29,855,260ITX.MC holding increased by 162138EUR 29,855,2600EUR 162,138 EUR 54.8065 EUR 54.5089
2025-03-05 (Wednesday)544,739EUR 29,693,122ITX.MC holding increased by 709747EUR 29,693,1220EUR 709,747 EUR 54.5089 EUR 53.206
2025-03-04 (Tuesday)544,739EUR 28,983,375ITX.MC holding decreased by -238505EUR 28,983,3750EUR -238,505 EUR 53.206 EUR 53.6438
2025-03-03 (Monday)544,739EUR 29,221,880ITX.MC holding decreased by -237605EUR 29,221,8800EUR -237,605 EUR 53.6438 EUR 54.08
2025-02-28 (Friday)544,739EUR 29,459,485ITX.MC holding increased by 156036EUR 29,459,4850EUR 156,036 EUR 54.08 EUR 53.7936
2025-02-27 (Thursday)544,739EUR 29,303,449ITX.MC holding decreased by -927023EUR 29,303,4490EUR -927,023 EUR 53.7936 EUR 55.4953
2025-02-26 (Wednesday)544,739ITX.MC holding decreased by -1863EUR 30,230,472ITX.MC holding increased by 414640EUR 30,230,472-1,863EUR 414,640 EUR 55.4953 EUR 54.5476
2025-02-25 (Tuesday)546,602EUR 29,815,832ITX.MC holding increased by 162478EUR 29,815,8320EUR 162,478 EUR 54.5476 EUR 54.2504
2025-02-24 (Monday)546,602EUR 29,653,354ITX.MC holding decreased by -314658EUR 29,653,3540EUR -314,658 EUR 54.2504 EUR 54.826
2025-02-21 (Friday)546,602EUR 29,968,012ITX.MC holding decreased by -857448EUR 29,968,0120EUR -857,448 EUR 54.826 EUR 56.3947
2025-02-20 (Thursday)546,602EUR 30,825,460ITX.MC holding increased by 228385EUR 30,825,4600EUR 228,385 EUR 56.3947 EUR 55.9769
2025-02-19 (Wednesday)546,602EUR 30,597,075ITX.MC holding decreased by -1201817EUR 30,597,0750EUR -1,201,817 EUR 55.9769 EUR 58.1756
2025-02-18 (Tuesday)546,602EUR 31,798,892ITX.MC holding increased by 248431EUR 31,798,8920EUR 248,431 EUR 58.1756 EUR 57.7211
2025-02-17 (Monday)546,602EUR 31,550,461ITX.MC holding increased by 337744EUR 31,550,4610EUR 337,744 EUR 57.7211 EUR 57.1032
2025-02-14 (Friday)546,602ITX.MC holding decreased by -1863EUR 31,212,717ITX.MC holding increased by 162923EUR 31,212,717-1,863EUR 162,923 EUR 57.1032 EUR 56.6122
2025-02-13 (Thursday)548,465EUR 31,049,794ITX.MC holding increased by 224074EUR 31,049,7940EUR 224,074 EUR 56.6122 EUR 56.2036
2025-02-12 (Wednesday)548,465EUR 30,825,720ITX.MC holding increased by 470907EUR 30,825,7200EUR 470,907 EUR 56.2036 EUR 55.345
2025-02-11 (Tuesday)548,465EUR 30,354,813ITX.MC holding increased by 221952EUR 30,354,8130EUR 221,952 EUR 55.345 EUR 54.9404
2025-02-10 (Monday)548,465EUR 30,132,861ITX.MC holding increased by 255703EUR 30,132,8610EUR 255,703 EUR 54.9404 EUR 54.4741
2025-02-07 (Friday)548,465EUR 29,877,158ITX.MC holding decreased by -117703EUR 29,877,1580EUR -117,703 EUR 54.4741 EUR 54.6887
2025-02-06 (Thursday)548,465EUR 29,994,861ITX.MC holding increased by 181102EUR 29,994,8610EUR 181,102 EUR 54.6887 EUR 54.3585
2025-02-05 (Wednesday)548,465EUR 29,813,759ITX.MC holding increased by 14813EUR 29,813,7590EUR 14,813 EUR 54.3585 EUR 54.3315
2025-02-04 (Tuesday)548,465EUR 29,798,946ITX.MC holding increased by 528892EUR 29,798,9460EUR 528,892 EUR 54.3315 EUR 53.3672
2025-02-03 (Monday)548,465EUR 29,270,054ITX.MC holding decreased by -788612EUR 29,270,0540EUR -788,612 EUR 53.3672 EUR 54.8051
2025-01-31 (Friday)548,465EUR 30,058,666ITX.MC holding decreased by -115537EUR 30,058,6660EUR -115,537 EUR 54.8051 EUR 55.0157
2025-01-30 (Thursday)548,465EUR 30,174,203ITX.MC holding increased by 753356EUR 30,174,2030EUR 753,356 EUR 55.0157 EUR 53.6422
2025-01-29 (Wednesday)548,465EUR 29,420,847ITX.MC holding increased by 776305EUR 29,420,8470EUR 776,305 EUR 53.6422 EUR 52.2267
2025-01-28 (Tuesday)548,465EUR 28,644,542ITX.MC holding increased by 659039EUR 28,644,5420EUR 659,039 EUR 52.2267 EUR 51.0251
2025-01-27 (Monday)548,465EUR 27,985,503ITX.MC holding decreased by -229477EUR 27,985,5030EUR -229,477 EUR 51.0251 EUR 51.4435
2025-01-24 (Friday)548,465EUR 28,214,980ITX.MC holding increased by 443002EUR 28,214,9800EUR 443,002 EUR 51.4435 EUR 50.6358
2025-01-23 (Thursday)548,465EUR 27,771,978ITX.MC holding decreased by -41618EUR 27,771,9780EUR -41,618 EUR 50.6358 EUR 50.7117
2025-01-22 (Wednesday)548,465EUR 27,813,596EUR 27,813,596
2025-01-21 (Tuesday)548,465EUR 27,654,496EUR 27,654,496
2025-01-20 (Monday)548,465EUR 27,922,599EUR 27,922,599
2025-01-17 (Friday)548,465EUR 27,898,406EUR 27,898,406
2025-01-16 (Thursday)548,465EUR 27,688,022EUR 27,688,022
2025-01-15 (Wednesday)548,465EUR 28,419,292EUR 28,419,292
2025-01-14 (Tuesday)546,604EUR 27,774,945EUR 27,774,945
2025-01-13 (Monday)546,604EUR 27,261,069EUR 27,261,069
2025-01-10 (Friday)546,604EUR 28,090,522EUR 28,090,522
2025-01-09 (Thursday)546,604EUR 28,768,012EUR 28,768,012
2025-01-09 (Thursday)546,604EUR 28,768,012EUR 28,768,012
2025-01-09 (Thursday)546,604EUR 28,768,012EUR 28,768,012
2025-01-08 (Wednesday)546,604EUR 28,534,333EUR 28,534,333
2025-01-08 (Wednesday)546,604EUR 28,534,333EUR 28,534,333
2025-01-08 (Wednesday)546,604EUR 28,534,333EUR 28,534,333
2025-01-02 (Thursday)542,878ITX.MC holding increased by 3726EUR 28,068,856ITX.MC holding decreased by -3722488EUR 28,068,8563,726EUR -3,722,488 EUR 51.7038 EUR 58.9655
2024-12-30 (Monday)542,878EUR 27,973,853EUR 27,973,853
2024-12-06 (Friday)539,152ITX.MC holding decreased by -20493EUR 31,791,344ITX.MC holding decreased by -1215949EUR 31,791,344-20,493EUR -1,215,949 EUR 58.9655 EUR 58.979
2024-12-05 (Thursday)559,645ITX.MC holding decreased by -1865EUR 33,007,293ITX.MC holding decreased by -90432EUR 33,007,293-1,865EUR -90,432 EUR 58.979 EUR 58.9441
2024-12-04 (Wednesday)561,510EUR 33,097,725ITX.MC holding increased by 699157EUR 33,097,7250EUR 699,157 EUR 58.9441 EUR 57.699
2024-12-03 (Tuesday)561,510ITX.MC holding decreased by -7460EUR 32,398,568ITX.MC holding increased by 422297EUR 32,398,568-7,460EUR 422,297 EUR 57.699 EUR 56.2003
2024-12-02 (Monday)568,970ITX.MC holding decreased by -1867EUR 31,976,271ITX.MC holding increased by 516008EUR 31,976,271-1,867EUR 516,008 EUR 56.2003 EUR 55.1125
2024-11-29 (Friday)570,837EUR 31,460,263ITX.MC holding increased by 242194EUR 31,460,2630EUR 242,194 EUR 55.1125 EUR 54.6882
2024-11-28 (Thursday)570,837EUR 31,218,069ITX.MC holding decreased by -65315EUR 31,218,0690EUR -65,315 EUR 54.6882 EUR 54.8027
2024-11-27 (Wednesday)570,837EUR 31,283,384ITX.MC holding decreased by -225798EUR 31,283,3840EUR -225,798 EUR 54.8027 EUR 55.1982
2024-11-26 (Tuesday)570,837EUR 31,509,182ITX.MC holding decreased by -235079EUR 31,509,1820EUR -235,079 EUR 55.1982 EUR 55.61
2024-11-25 (Monday)570,837ITX.MC holding increased by 54003EUR 31,744,261ITX.MC holding increased by 3250500EUR 31,744,26154,003EUR 3,250,500 EUR 55.61 EUR 55.1314
2024-11-22 (Friday)516,834EUR 28,493,761ITX.MC holding increased by 353711EUR 28,493,7610EUR 353,711 EUR 55.1314 EUR 54.447
2024-11-21 (Thursday)516,834EUR 28,140,050ITX.MC holding increased by 257308EUR 28,140,0500EUR 257,308 EUR 54.447 EUR 53.9491
2024-11-20 (Wednesday)516,834ITX.MC holding decreased by -3376EUR 27,882,742ITX.MC holding decreased by -248052EUR 27,882,742-3,376EUR -248,052 EUR 53.9491 EUR 54.0758
2024-11-19 (Tuesday)520,210EUR 28,130,794ITX.MC holding decreased by -64464EUR 28,130,7940EUR -64,464 EUR 54.0758 EUR 54.1998
2024-11-18 (Monday)520,210ITX.MC holding increased by 6764EUR 28,195,258ITX.MC holding increased by 805704EUR 28,195,2586,764EUR 805,704 EUR 54.1998 EUR 53.3446
2024-11-12 (Tuesday)513,446EUR 27,389,554ITX.MC holding decreased by -493028EUR 27,389,5540EUR -493,028 EUR 53.3446 EUR 54.3048
2024-11-11 (Monday)513,446EUR 27,882,582ITX.MC holding decreased by -816379EUR 27,882,5820EUR -816,379 EUR 54.3048 EUR 55.8948
2024-11-08 (Friday)513,446EUR 28,698,961ITX.MC holding increased by 9439EUR 28,698,9610EUR 9,439 EUR 55.8948 EUR 55.8764
2024-11-07 (Thursday)513,446ITX.MC holding increased by 3382EUR 28,689,522ITX.MC holding increased by 404630EUR 28,689,5223,382EUR 404,630 EUR 55.8764 EUR 55.4536
2024-11-06 (Wednesday)510,064EUR 28,284,892ITX.MC holding decreased by -931119EUR 28,284,8920EUR -931,119 EUR 55.4536 EUR 57.2791
2024-11-05 (Tuesday)510,064ITX.MC holding increased by 1691EUR 29,216,011ITX.MC holding increased by 381910EUR 29,216,0111,691EUR 381,910 EUR 57.2791 EUR 56.7184
2024-11-04 (Monday)508,373EUR 28,834,101ITX.MC holding decreased by -220703EUR 28,834,1010EUR -220,703 EUR 56.7184 EUR 57.1525
2024-11-01 (Friday)508,373EUR 29,054,804ITX.MC holding increased by 189642EUR 29,054,8040EUR 189,642 EUR 57.1525 EUR 56.7795
2024-10-31 (Thursday)508,373ITX.MC holding increased by 1689EUR 28,865,162ITX.MC holding decreased by -693260EUR 28,865,1621,689EUR -693,260 EUR 56.7795 EUR 58.337
2024-10-30 (Wednesday)506,684EUR 29,558,422ITX.MC holding decreased by -238970EUR 29,558,4220EUR -238,970 EUR 58.337 EUR 58.8086
2024-10-29 (Tuesday)506,684EUR 29,797,392ITX.MC holding decreased by -186746EUR 29,797,3920EUR -186,746 EUR 58.8086 EUR 59.1772
2024-10-28 (Monday)506,684EUR 29,984,138ITX.MC holding increased by 40804EUR 29,984,1380EUR 40,804 EUR 59.1772 EUR 59.0967
2024-10-25 (Friday)506,684ITX.MC holding increased by 1689EUR 29,943,334ITX.MC holding decreased by -46425EUR 29,943,3341,689EUR -46,425 EUR 59.0967 EUR 59.3862
2024-10-24 (Thursday)504,995ITX.MC holding increased by 1689EUR 29,989,759ITX.MC holding increased by 433743EUR 29,989,7591,689EUR 433,743 EUR 59.3862 EUR 58.7238
2024-10-23 (Wednesday)503,306ITX.MC holding increased by 1689EUR 29,556,016ITX.MC holding increased by 144486EUR 29,556,0161,689EUR 144,486 EUR 58.7238 EUR 58.6334
2024-10-22 (Tuesday)501,617EUR 29,411,530ITX.MC holding increased by 95031EUR 29,411,5300EUR 95,031 EUR 58.6334 EUR 58.444
2024-10-21 (Monday)501,617EUR 29,316,499ITX.MC holding increased by 69833EUR 29,316,4990EUR 69,833 EUR 58.444 EUR 58.3048
2024-10-18 (Friday)501,617EUR 29,246,666EUR 29,246,666
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITX.MC by Blackrock for IE00BP3QZ601

Show aggregate share trades of ITX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,865 53.160* 55.53 Profit of 103,555 on sale
2025-02-26SELL-1,863 55.495* 55.71 Profit of 103,780 on sale
2025-02-14SELL-1,863 57.103* 55.64 Profit of 103,652 on sale
2025-01-02BUY3,726 51.704* 56.61
2024-12-06SELL-20,493 58.966* 56.53 Profit of 1,158,481 on sale
2024-12-05SELL-1,865 58.979* 56.45 Profit of 105,277 on sale
2024-12-03SELL-7,460 57.699* 56.32 Profit of 420,111 on sale
2024-12-02SELL-1,867 56.200* 56.32 Profit of 105,148 on sale
2024-11-25BUY54,003 55.610* 56.60
2024-11-20SELL-3,376 53.949* 56.93 Profit of 192,199 on sale
2024-11-18BUY6,764 54.200* 57.26
2024-11-07BUY3,382 55.876* 58.00
2024-11-05BUY1,691 57.279* 58.30
2024-10-31BUY1,689 56.780* 58.83
2024-10-25BUY1,689 59.097* 58.80
2024-10-24BUY1,689 59.386* 58.60
2024-10-23BUY1,689 58.724* 58.54
Market high and low price is on the date.

* (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

Shorting History of ITX.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.