| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH8(EUR) F |
| ETF Ticker | EXH8.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 69,389 | EUR 3,254,344 | EUR 3,254,344 | ||||
| 2025-04-28 (Monday) | 69,389 | EUR 3,368,836 | EUR 3,368,836 | ||||
| 2025-04-25 (Friday) | 69,389 | EUR 3,379,244 | EUR 3,379,244 | 0 | EUR 37,470 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 69,389 | EUR 3,341,774 | EUR 3,341,774 | 0 | EUR -17,347 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 69,389 | EUR 3,359,121 | EUR 3,359,121 | 0 | EUR 61,756 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 69,389 | EUR 3,297,365 | EUR 3,297,365 | 0 | EUR 44,409 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 69,389 | EUR 3,252,956 | EUR 3,252,956 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 69,389 | EUR 3,252,956 | EUR 3,252,956 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 69,389 | EUR 3,252,956 | EUR 3,252,956 | 0 | EUR 14,571 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 69,389 | EUR 3,238,385 | EUR 3,238,385 | 0 | EUR -20,122 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 69,389 | EUR 3,258,507 | EUR 3,258,507 | 0 | EUR 59,674 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 69,389 | EUR 3,198,833 | EUR 3,198,833 | -300 | EUR 35,649 | EUR 46.1 | EUR 45.39 |
| 2025-04-11 (Friday) | 69,689 | EUR 3,163,184 | EUR 3,163,184 | 0 | EUR 6,969 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 69,689 | EUR 3,156,215 | EUR 3,156,215 | 0 | EUR 94,777 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 69,689 | EUR 3,061,438 | EUR 3,061,438 | 0 | EUR -4,878 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 69,689 | EUR 3,066,316 | EUR 3,066,316 | 0 | EUR 105,927 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 69,689 | EUR 2,960,389 | EUR 2,960,389 | 0 | EUR -150,528 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 69,689 | EUR 3,110,917 | EUR 3,110,917 | 0 | EUR -122,653 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 69,689 | EUR 3,233,570 | EUR 3,233,570 | 0 | EUR 14,635 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 69,689 | EUR 3,218,935 | EUR 3,218,935 | 0 | EUR 23,694 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 69,689 | EUR 3,195,241 | EUR 3,195,241 | 0 | EUR -26,481 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 69,689 | EUR 3,221,722 | EUR 3,221,722 | 0 | EUR -23,695 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 69,689 | EUR 3,245,417 | EUR 3,245,417 | 0 | EUR -16,725 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 69,689 | EUR 3,262,142 | EUR 3,262,142 | 0 | EUR 26,482 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 69,689 | EUR 3,235,660 | EUR 3,235,660 | 0 | EUR -39,723 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 69,689 | EUR 3,275,383 | EUR 3,275,383 | 0 | EUR 18,816 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 69,689 | EUR 3,256,567 | EUR 3,256,567 | 17 | EUR -7,566 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 69,672 | EUR 3,264,133 | EUR 3,264,133 | 0 | EUR 32,049 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 69,672 | EUR 3,232,084 | EUR 3,232,084 | 0 | EUR 80,123 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 69,672 | EUR 3,151,961 | EUR 3,151,961 | 0 | EUR 4,877 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 69,672 | EUR 3,147,084 | EUR 3,147,084 | 0 | EUR 22,295 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 69,672 | EUR 3,124,789 | EUR 3,124,789 | 0 | EUR 16,721 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 69,672 | EUR 3,108,068 | EUR 3,108,068 | 0 | EUR -27,172 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 69,672 | EUR 3,135,240 | EUR 3,135,240 | 0 | EUR -254,303 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 69,672 | EUR 3,389,543 | EUR 3,389,543 | 0 | EUR -107,991 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 69,672 | EUR 3,497,534 | EUR 3,497,534 | 0 | EUR -15,328 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 69,672 | EUR 3,512,862 | EUR 3,512,862 | 0 | EUR 18,114 | EUR 50.42 | EUR 50.16 |
| 2025-03-06 (Thursday) | 69,672 | EUR 3,494,748 | EUR 3,494,748 | 0 | EUR -33,442 | EUR 50.16 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 69,672 | EUR 3,528,190 | EUR 3,528,190 | 0 | EUR 6,967 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 69,672 | EUR 3,521,223 | EUR 3,521,223 | 0 | EUR -43,197 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 69,672 | EUR 3,564,420 | EUR 3,564,420 | 0 | EUR -58,524 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 69,672 | EUR 3,622,944 | EUR 3,622,944 | 0 | EUR 23,688 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 69,672 | EUR 3,599,256 | EUR 3,599,256 | 0 | EUR -80,819 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 69,672 | EUR 3,680,075 | EUR 3,680,075 | 0 | EUR 59,918 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 69,672 | EUR 3,620,157 | EUR 3,620,157 | 0 | EUR 9,754 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 69,672 | EUR 3,610,403 | EUR 3,610,403 | 0 | EUR -43,197 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 69,672 | EUR 3,653,600 | EUR 3,653,600 | 0 | EUR -97,540 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 69,672 | EUR 3,751,140 | EUR 3,751,140 | 0 | EUR 9,754 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 69,672 | EUR 3,741,386 | EUR 3,741,386 | 0 | EUR -130,984 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 69,672 | EUR 3,872,370 | EUR 3,872,370 | 0 | EUR 34,836 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 69,672 | EUR 3,837,534 | EUR 3,837,534 | 0 | EUR 51,558 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 69,672 | EUR 3,785,976 | EUR 3,785,976 | 0 | EUR 5,573 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 69,672 | EUR 3,780,403 | EUR 3,780,403 | 0 | EUR 5,574 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 69,672 | EUR 3,774,829 | EUR 3,774,829 | 0 | EUR 45,984 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 69,672 | EUR 3,728,845 | EUR 3,728,845 | 0 | EUR 18,114 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 69,672 | EUR 3,710,731 | EUR 3,710,731 | 0 | EUR 41,803 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 69,672 | EUR 3,668,928 | EUR 3,668,928 | 0 | EUR -5,573 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 69,672 | EUR 3,674,501 | EUR 3,674,501 | 0 | EUR 40,409 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 69,672 | EUR 3,634,092 | EUR 3,634,092 | 0 | EUR -12,540 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 69,672 | EUR 3,646,632 | EUR 3,646,632 | 0 | EUR 41,803 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 69,672 | EUR 3,604,829 | EUR 3,604,829 | 0 | EUR -68,279 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 69,672 | EUR 3,673,108 | EUR 3,673,108 | 0 | EUR -1,393 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 69,672 | EUR 3,674,501 | EUR 3,674,501 | 0 | EUR 87,786 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 69,672 | EUR 3,586,715 | EUR 3,586,715 | 0 | EUR 96,148 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 69,672 | EUR 3,490,567 | EUR 3,490,567 | 0 | EUR 104,508 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 69,672 | EUR 3,386,059 | EUR 3,386,059 | 0 | EUR -21,599 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 69,672 | EUR 3,407,658 | EUR 3,407,658 | 0 | EUR 14,632 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 69,672 | EUR 3,393,026 | EUR 3,393,026 | 0 | EUR 2,090 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 69,672 | EUR 3,390,936 | EUR 3,390,936 | ||||
| 2025-01-21 (Tuesday) | 69,672 | EUR 3,377,699 | EUR 3,377,699 | ||||
| 2025-01-20 (Monday) | 69,672 | EUR 3,410,444 | EUR 3,410,444 | ||||
| 2025-01-17 (Friday) | 69,672 | EUR 3,440,403 | EUR 3,440,403 | ||||
| 2025-01-16 (Thursday) | 74,830 | EUR 3,667,418 | EUR 3,667,418 | ||||
| 2025-01-15 (Wednesday) | 74,830 | EUR 3,762,452 | EUR 3,762,452 | ||||
| 2025-01-14 (Tuesday) | 74,830 | EUR 3,693,609 | EUR 3,693,609 | ||||
| 2025-01-13 (Monday) | 74,830 | EUR 3,659,935 | EUR 3,659,935 | ||||
| 2025-01-10 (Friday) | 74,830 | EUR 3,751,976 | EUR 3,751,976 | ||||
| 2025-01-09 (Thursday) | 74,830 | EUR 3,823,813 | EUR 3,823,813 | ||||
| 2025-01-09 (Thursday) | 74,830 | EUR 3,823,813 | EUR 3,823,813 | ||||
| 2025-01-09 (Thursday) | 74,830 | EUR 3,823,813 | EUR 3,823,813 | ||||
| 2025-01-08 (Wednesday) | 74,830 | EUR 3,792,384 | EUR 3,792,384 | ||||
| 2025-01-08 (Wednesday) | 74,830 | EUR 3,792,384 | EUR 3,792,384 | ||||
| 2025-01-08 (Wednesday) | 74,830 | EUR 3,792,384 | EUR 3,792,384 | ||||
| 2025-01-02 (Thursday) | 74,830 | EUR 3,765,446 | EUR 3,765,446 | 0 | EUR 50,885 | EUR 50.32 | EUR 49.64 |
| 2024-12-30 (Monday) | 74,830 | EUR 3,714,561 | EUR 3,714,561 | 821 | EUR -416,621 | EUR 49.64 | EUR 55.82 |
| 2024-12-20 (Friday) | 74,830 | EUR 3,745,990 | EUR 3,745,990 | ||||
| 2024-12-19 (Thursday) | 74,009 | EUR 3,656,785 | EUR 3,656,785 | ||||
| 2024-12-18 (Wednesday) | 74,009 | EUR 3,722,653 | EUR 3,722,653 | ||||
| 2024-12-17 (Tuesday) | 74,009 | EUR 3,715,252 | EUR 3,715,252 | ||||
| 2024-12-16 (Monday) | 74,009 | EUR 3,728,573 | EUR 3,728,573 | ||||
| 2024-12-13 (Friday) | 74,009 | EUR 3,715,252 | EUR 3,715,252 | ||||
| 2024-12-11 (Wednesday) | 74,009 | EUR 3,783,340 | EUR 3,783,340 | ||||
| 2024-12-06 (Friday) | 74,009 | EUR 4,131,182 | EUR 4,131,182 | 0 | EUR 2,960 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 74,009 | EUR 4,128,222 | EUR 4,128,222 | 0 | EUR -14,802 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 74,009 | EUR 4,143,024 | EUR 4,143,024 | 0 | EUR 82,890 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 74,009 | EUR 4,060,134 | EUR 4,060,134 | 0 | EUR 87,331 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 74,009 | EUR 3,972,803 | EUR 3,972,803 | 0 | EUR 111,013 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 74,009 | EUR 3,861,790 | EUR 3,861,790 | 0 | EUR 26,644 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 74,009 | EUR 3,835,146 | EUR 3,835,146 | 0 | EUR -1,481 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 74,009 | EUR 3,836,627 | EUR 3,836,627 | 0 | EUR -60,687 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 74,009 | EUR 3,897,314 | EUR 3,897,314 | 0 | EUR -26,643 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 74,009 | EUR 3,923,957 | EUR 3,923,957 | 0 | EUR 4,440 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 74,009 | EUR 3,919,517 | EUR 3,919,517 | 0 | EUR 85,851 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 74,009 | EUR 3,833,666 | EUR 3,833,666 | 0 | EUR 38,484 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 74,009 | EUR 3,795,182 | EUR 3,795,182 | 0 | EUR 14,802 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 74,009 | EUR 3,780,380 | EUR 3,780,380 | 0 | EUR -13,321 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 74,009 | EUR 3,793,701 | EUR 3,793,701 | 370 | EUR 91,132 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 73,639 | EUR 3,702,569 | EUR 3,702,569 | 0 | EUR -126,659 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 73,639 | EUR 3,829,228 | EUR 3,829,228 | -10,246 | EUR -505,949 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 83,885 | EUR 4,335,177 | EUR 4,335,177 | 0 | EUR 3,356 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 83,885 | EUR 4,331,821 | EUR 4,331,821 | 0 | EUR -75,497 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 83,885 | EUR 4,407,318 | EUR 4,407,318 | 0 | EUR 41,943 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 83,885 | EUR 4,365,375 | EUR 4,365,375 | 0 | EUR -53,687 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 83,885 | EUR 4,419,062 | EUR 4,419,062 | 0 | EUR 31,876 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 83,885 | EUR 4,387,186 | EUR 4,387,186 | 0 | EUR -117,439 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 83,885 | EUR 4,504,625 | EUR 4,504,625 | 0 | EUR -63,752 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 83,885 | EUR 4,568,377 | EUR 4,568,377 | 0 | EUR -20,133 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 83,885 | EUR 4,588,510 | EUR 4,588,510 | 0 | EUR 11,744 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 83,885 | EUR 4,576,766 | EUR 4,576,766 | 0 | EUR -36,909 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 83,885 | EUR 4,613,675 | EUR 4,613,675 | 0 | EUR 41,942 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 83,885 | EUR 4,571,733 | EUR 4,571,733 | 0 | EUR 21,811 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 83,885 | EUR 4,549,922 | EUR 4,549,922 | 0 | EUR 25,165 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 83,885 | EUR 4,524,757 | EUR 4,524,757 | 0 | EUR 20,132 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 83,885 | EUR 4,504,625 | EUR 4,504,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -300 | 46.100* | 50.73 Profit of 15,220 on sale | |||
| 2025-03-21 | BUY | 17 | 46.730* | 51.78 | |||
| 2024-12-30 | BUY | 821 | 49.640* | 53.11 | |||
| 2024-11-18 | BUY | 370 | 51.260* | 53.14 | |||
| 2024-11-08 | SELL | -10,246 | 52.000* | 53.43 Profit of 547,415 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.