| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 126,366 | EUR 5,969,530 | EUR 5,969,530 | ||||
| 2025-04-29 (Tuesday) | 126,366 | EUR 5,926,565 | EUR 5,926,565 | 0 | EUR -208,504 | EUR 46.9 | EUR 48.55 |
| 2025-04-28 (Monday) | 126,366 | EUR 6,135,069 | EUR 6,135,069 | 0 | EUR -18,955 | EUR 48.55 | EUR 48.7 |
| 2025-04-25 (Friday) | 126,366 | EUR 6,154,024 | EUR 6,154,024 | 0 | EUR 68,237 | EUR 48.7 | EUR 48.16 |
| 2025-04-24 (Thursday) | 126,366 | EUR 6,085,787 | EUR 6,085,787 | 0 | EUR -31,591 | EUR 48.16 | EUR 48.41 |
| 2025-04-23 (Wednesday) | 126,366 | EUR 6,117,378 | EUR 6,117,378 | 0 | EUR 112,466 | EUR 48.41 | EUR 47.52 |
| 2025-04-22 (Tuesday) | 126,366 | EUR 6,004,912 | EUR 6,004,912 | 0 | EUR 80,874 | EUR 47.52 | EUR 46.88 |
| 2025-04-21 (Monday) | 126,366 | EUR 5,924,038 | EUR 5,924,038 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-18 (Friday) | 126,366 | EUR 5,924,038 | EUR 5,924,038 | 0 | EUR 0 | EUR 46.88 | EUR 46.88 |
| 2025-04-17 (Thursday) | 126,366 | EUR 5,924,038 | EUR 5,924,038 | 0 | EUR 26,537 | EUR 46.88 | EUR 46.67 |
| 2025-04-16 (Wednesday) | 126,366 | EUR 5,897,501 | EUR 5,897,501 | 0 | EUR -36,646 | EUR 46.67 | EUR 46.96 |
| 2025-04-15 (Tuesday) | 126,366 | EUR 5,934,147 | EUR 5,934,147 | 2,623 | EUR 229,595 | EUR 46.96 | EUR 46.1 |
| 2025-04-14 (Monday) | 123,743 | EUR 5,704,552 | EUR 5,704,552 | 0 | EUR 87,857 | EUR 46.1 | EUR 45.39 |
| 2025-04-11 (Friday) | 123,743 | EUR 5,616,695 | EUR 5,616,695 | 0 | EUR 12,375 | EUR 45.39 | EUR 45.29 |
| 2025-04-10 (Thursday) | 123,743 | EUR 5,604,320 | EUR 5,604,320 | 0 | EUR 168,290 | EUR 45.29 | EUR 43.93 |
| 2025-04-09 (Wednesday) | 123,743 | EUR 5,436,030 | EUR 5,436,030 | 0 | EUR -8,662 | EUR 43.93 | EUR 44 |
| 2025-04-08 (Tuesday) | 123,743 | EUR 5,444,692 | EUR 5,444,692 | 0 | EUR 188,089 | EUR 44 | EUR 42.48 |
| 2025-04-07 (Monday) | 123,743 | EUR 5,256,603 | EUR 5,256,603 | 0 | EUR -267,285 | EUR 42.48 | EUR 44.64 |
| 2025-04-04 (Friday) | 123,743 | EUR 5,523,888 | EUR 5,523,888 | -2,620 | EUR -339,355 | EUR 44.64 | EUR 46.4 |
| 2025-04-02 (Wednesday) | 126,363 | EUR 5,863,243 | EUR 5,863,243 | 0 | EUR 26,536 | EUR 46.4 | EUR 46.19 |
| 2025-04-01 (Tuesday) | 126,363 | EUR 5,836,707 | EUR 5,836,707 | 0 | EUR 42,963 | EUR 46.19 | EUR 45.85 |
| 2025-03-31 (Monday) | 126,363 | EUR 5,793,744 | EUR 5,793,744 | 0 | EUR -48,017 | EUR 45.85 | EUR 46.23 |
| 2025-03-28 (Friday) | 126,363 | EUR 5,841,761 | EUR 5,841,761 | 0 | EUR -42,964 | EUR 46.23 | EUR 46.57 |
| 2025-03-27 (Thursday) | 126,363 | EUR 5,884,725 | EUR 5,884,725 | 0 | EUR -30,327 | EUR 46.57 | EUR 46.81 |
| 2025-03-26 (Wednesday) | 126,363 | EUR 5,915,052 | EUR 5,915,052 | 0 | EUR 48,018 | EUR 46.81 | EUR 46.43 |
| 2025-03-25 (Tuesday) | 126,363 | EUR 5,867,034 | EUR 5,867,034 | 0 | EUR -72,027 | EUR 46.43 | EUR 47 |
| 2025-03-24 (Monday) | 126,363 | EUR 5,939,061 | EUR 5,939,061 | 516 | EUR 58,231 | EUR 47 | EUR 46.73 |
| 2025-03-21 (Friday) | 125,847 | EUR 5,880,830 | EUR 5,880,830 | -22,978 | EUR -1,091,621 | EUR 46.73 | EUR 46.85 |
| 2025-03-20 (Thursday) | 148,825 | EUR 6,972,451 | EUR 6,972,451 | 0 | EUR 68,459 | EUR 46.85 | EUR 46.39 |
| 2025-03-19 (Wednesday) | 148,825 | EUR 6,903,992 | EUR 6,903,992 | 0 | EUR 171,149 | EUR 46.39 | EUR 45.24 |
| 2025-03-18 (Tuesday) | 148,825 | EUR 6,732,843 | EUR 6,732,843 | 0 | EUR 10,418 | EUR 45.24 | EUR 45.17 |
| 2025-03-17 (Monday) | 148,825 | EUR 6,722,425 | EUR 6,722,425 | 0 | EUR 47,624 | EUR 45.17 | EUR 44.85 |
| 2025-03-14 (Friday) | 148,825 | EUR 6,674,801 | EUR 6,674,801 | 0 | EUR 35,718 | EUR 44.85 | EUR 44.61 |
| 2025-03-13 (Thursday) | 148,825 | EUR 6,639,083 | EUR 6,639,083 | 0 | EUR -58,042 | EUR 44.61 | EUR 45 |
| 2025-03-12 (Wednesday) | 148,825 | EUR 6,697,125 | EUR 6,697,125 | 0 | EUR -543,211 | EUR 45 | EUR 48.65 |
| 2025-03-11 (Tuesday) | 148,825 | EUR 7,240,336 | EUR 7,240,336 | 0 | EUR -230,679 | EUR 48.65 | EUR 50.2 |
| 2025-03-10 (Monday) | 148,825 | EUR 7,471,015 | EUR 7,471,015 | -3,086 | EUR -188,338 | EUR 50.2 | EUR 50.42 |
| 2025-03-07 (Friday) | 151,911 | EUR 7,659,353 | EUR 7,659,353 | 0 | EUR 39,497 | EUR 50.42 | EUR 50.16 |
| 2025-03-06 (Thursday) | 151,911 | EUR 7,619,856 | EUR 7,619,856 | 0 | EUR -72,917 | EUR 50.16 | EUR 50.64 |
| 2025-03-05 (Wednesday) | 151,911 | EUR 7,692,773 | EUR 7,692,773 | 0 | EUR 15,191 | EUR 50.64 | EUR 50.54 |
| 2025-03-04 (Tuesday) | 151,911 | EUR 7,677,582 | EUR 7,677,582 | 0 | EUR -94,185 | EUR 50.54 | EUR 51.16 |
| 2025-03-03 (Monday) | 151,911 | EUR 7,771,767 | EUR 7,771,767 | 0 | EUR -127,605 | EUR 51.16 | EUR 52 |
| 2025-02-28 (Friday) | 151,911 | EUR 7,899,372 | EUR 7,899,372 | 0 | EUR 51,650 | EUR 52 | EUR 51.66 |
| 2025-02-27 (Thursday) | 151,911 | EUR 7,847,722 | EUR 7,847,722 | 0 | EUR -176,217 | EUR 51.66 | EUR 52.82 |
| 2025-02-26 (Wednesday) | 151,911 | EUR 8,023,939 | EUR 8,023,939 | 0 | EUR 130,643 | EUR 52.82 | EUR 51.96 |
| 2025-02-25 (Tuesday) | 151,911 | EUR 7,893,296 | EUR 7,893,296 | 0 | EUR 21,268 | EUR 51.96 | EUR 51.82 |
| 2025-02-24 (Monday) | 151,911 | EUR 7,872,028 | EUR 7,872,028 | 0 | EUR -94,185 | EUR 51.82 | EUR 52.44 |
| 2025-02-21 (Friday) | 151,911 | EUR 7,966,213 | EUR 7,966,213 | -3,086 | EUR -378,825 | EUR 52.44 | EUR 53.84 |
| 2025-02-20 (Thursday) | 154,997 | EUR 8,345,038 | EUR 8,345,038 | 0 | EUR 21,699 | EUR 53.84 | EUR 53.7 |
| 2025-02-19 (Wednesday) | 154,997 | EUR 8,323,339 | EUR 8,323,339 | 0 | EUR -291,394 | EUR 53.7 | EUR 55.58 |
| 2025-02-18 (Tuesday) | 154,997 | EUR 8,614,733 | EUR 8,614,733 | 0 | EUR 77,498 | EUR 55.58 | EUR 55.08 |
| 2025-02-17 (Monday) | 154,997 | EUR 8,537,235 | EUR 8,537,235 | 0 | EUR 114,698 | EUR 55.08 | EUR 54.34 |
| 2025-02-14 (Friday) | 154,997 | EUR 8,422,537 | EUR 8,422,537 | 0 | EUR 12,400 | EUR 54.34 | EUR 54.26 |
| 2025-02-13 (Thursday) | 154,997 | EUR 8,410,137 | EUR 8,410,137 | 6,172 | EUR 346,798 | EUR 54.26 | EUR 54.18 |
| 2025-02-12 (Wednesday) | 148,825 | EUR 8,063,339 | EUR 8,063,339 | 0 | EUR 98,225 | EUR 54.18 | EUR 53.52 |
| 2025-02-11 (Tuesday) | 148,825 | EUR 7,965,114 | EUR 7,965,114 | 0 | EUR 38,694 | EUR 53.52 | EUR 53.26 |
| 2025-02-10 (Monday) | 148,825 | EUR 7,926,420 | EUR 7,926,420 | 0 | EUR 89,295 | EUR 53.26 | EUR 52.66 |
| 2025-02-07 (Friday) | 148,825 | EUR 7,837,125 | EUR 7,837,125 | 0 | EUR -11,906 | EUR 52.66 | EUR 52.74 |
| 2025-02-06 (Thursday) | 148,825 | EUR 7,849,031 | EUR 7,849,031 | 0 | EUR 86,319 | EUR 52.74 | EUR 52.16 |
| 2025-02-05 (Wednesday) | 148,825 | EUR 7,762,712 | EUR 7,762,712 | 0 | EUR -26,789 | EUR 52.16 | EUR 52.34 |
| 2025-02-04 (Tuesday) | 148,825 | EUR 7,789,501 | EUR 7,789,501 | 0 | EUR 89,295 | EUR 52.34 | EUR 51.74 |
| 2025-02-03 (Monday) | 148,825 | EUR 7,700,206 | EUR 7,700,206 | 0 | EUR -145,848 | EUR 51.74 | EUR 52.72 |
| 2025-01-31 (Friday) | 148,825 | EUR 7,846,054 | EUR 7,846,054 | 0 | EUR -2,977 | EUR 52.72 | EUR 52.74 |
| 2025-01-30 (Thursday) | 148,825 | EUR 7,849,031 | EUR 7,849,031 | 0 | EUR 187,520 | EUR 52.74 | EUR 51.48 |
| 2025-01-29 (Wednesday) | 148,825 | EUR 7,661,511 | EUR 7,661,511 | 0 | EUR 205,378 | EUR 51.48 | EUR 50.1 |
| 2025-01-28 (Tuesday) | 148,825 | EUR 7,456,133 | EUR 7,456,133 | 0 | EUR 223,238 | EUR 50.1 | EUR 48.6 |
| 2025-01-27 (Monday) | 148,825 | EUR 7,232,895 | EUR 7,232,895 | 0 | EUR -46,136 | EUR 48.6 | EUR 48.91 |
| 2025-01-24 (Friday) | 148,825 | EUR 7,279,031 | EUR 7,279,031 | 0 | EUR 31,253 | EUR 48.91 | EUR 48.7 |
| 2025-01-23 (Thursday) | 148,825 | EUR 7,247,778 | EUR 7,247,778 | 0 | EUR 4,465 | EUR 48.7 | EUR 48.67 |
| 2025-01-22 (Wednesday) | 148,825 | EUR 7,243,313 | EUR 7,243,313 | ||||
| 2025-01-21 (Tuesday) | 148,825 | EUR 7,215,036 | EUR 7,215,036 | ||||
| 2025-01-20 (Monday) | 148,825 | EUR 7,284,984 | EUR 7,284,984 | ||||
| 2025-01-17 (Friday) | 148,825 | EUR 7,348,979 | EUR 7,348,979 | ||||
| 2025-01-16 (Thursday) | 148,825 | EUR 7,293,913 | EUR 7,293,913 | ||||
| 2025-01-15 (Wednesday) | 148,825 | EUR 7,482,921 | EUR 7,482,921 | ||||
| 2025-01-14 (Tuesday) | 148,825 | EUR 7,346,002 | EUR 7,346,002 | ||||
| 2025-01-13 (Monday) | 148,825 | EUR 7,279,031 | EUR 7,279,031 | ||||
| 2025-01-10 (Friday) | 148,825 | EUR 7,462,086 | EUR 7,462,086 | ||||
| 2025-01-09 (Thursday) | 148,825 | EUR 7,604,958 | EUR 7,604,958 | ||||
| 2025-01-09 (Thursday) | 148,825 | EUR 7,604,958 | EUR 7,604,958 | ||||
| 2025-01-09 (Thursday) | 148,825 | EUR 7,604,958 | EUR 7,604,958 | ||||
| 2025-01-08 (Wednesday) | 148,825 | EUR 7,542,451 | EUR 7,542,451 | ||||
| 2025-01-08 (Wednesday) | 148,825 | EUR 7,542,451 | EUR 7,542,451 | ||||
| 2025-01-08 (Wednesday) | 148,825 | EUR 7,542,451 | EUR 7,542,451 | ||||
| 2025-01-02 (Thursday) | 148,825 | EUR 7,488,874 | EUR 7,488,874 | 0 | EUR 101,201 | EUR 50.32 | EUR 49.64 |
| 2024-12-30 (Monday) | 148,825 | EUR 7,387,673 | EUR 7,387,673 | 0 | EUR -919,739 | EUR 49.64 | EUR 55.82 |
| 2024-12-06 (Friday) | 148,825 | EUR 8,307,412 | EUR 8,307,412 | 0 | EUR 5,953 | EUR 55.82 | EUR 55.78 |
| 2024-12-05 (Thursday) | 148,825 | EUR 8,301,459 | EUR 8,301,459 | 0 | EUR -29,765 | EUR 55.78 | EUR 55.98 |
| 2024-12-04 (Wednesday) | 148,825 | EUR 8,331,224 | EUR 8,331,224 | 0 | EUR 166,684 | EUR 55.98 | EUR 54.86 |
| 2024-12-03 (Tuesday) | 148,825 | EUR 8,164,540 | EUR 8,164,540 | 0 | EUR 175,614 | EUR 54.86 | EUR 53.68 |
| 2024-12-02 (Monday) | 148,825 | EUR 7,988,926 | EUR 7,988,926 | 0 | EUR 223,237 | EUR 53.68 | EUR 52.18 |
| 2024-11-29 (Friday) | 148,825 | EUR 7,765,689 | EUR 7,765,689 | 0 | EUR 53,577 | EUR 52.18 | EUR 51.82 |
| 2024-11-28 (Thursday) | 148,825 | EUR 7,712,112 | EUR 7,712,112 | 0 | EUR -2,976 | EUR 51.82 | EUR 51.84 |
| 2024-11-27 (Wednesday) | 148,825 | EUR 7,715,088 | EUR 7,715,088 | -21,275 | EUR -1,242,378 | EUR 51.84 | EUR 52.66 |
| 2024-11-26 (Tuesday) | 170,100 | EUR 8,957,466 | EUR 8,957,466 | 0 | EUR -61,236 | EUR 52.66 | EUR 53.02 |
| 2024-11-25 (Monday) | 170,100 | EUR 9,018,702 | EUR 9,018,702 | 0 | EUR 10,206 | EUR 53.02 | EUR 52.96 |
| 2024-11-22 (Friday) | 170,100 | EUR 9,008,496 | EUR 9,008,496 | 0 | EUR 197,316 | EUR 52.96 | EUR 51.8 |
| 2024-11-21 (Thursday) | 170,100 | EUR 8,811,180 | EUR 8,811,180 | 0 | EUR 88,452 | EUR 51.8 | EUR 51.28 |
| 2024-11-20 (Wednesday) | 170,100 | EUR 8,722,728 | EUR 8,722,728 | 0 | EUR 34,020 | EUR 51.28 | EUR 51.08 |
| 2024-11-19 (Tuesday) | 170,100 | EUR 8,688,708 | EUR 8,688,708 | 0 | EUR -30,618 | EUR 51.08 | EUR 51.26 |
| 2024-11-18 (Monday) | 170,100 | EUR 8,719,326 | EUR 8,719,326 | -30,568 | EUR -1,370,261 | EUR 51.26 | EUR 50.28 |
| 2024-11-12 (Tuesday) | 200,668 | EUR 10,089,587 | EUR 10,089,587 | 0 | EUR -345,149 | EUR 50.28 | EUR 52 |
| 2024-11-08 (Friday) | 200,668 | EUR 10,434,736 | EUR 10,434,736 | 0 | EUR 64,214 | EUR 52 | EUR 51.68 |
| 2024-11-07 (Thursday) | 200,668 | EUR 10,370,522 | EUR 10,370,522 | 0 | EUR 8,026 | EUR 51.68 | EUR 51.64 |
| 2024-11-06 (Wednesday) | 200,668 | EUR 10,362,496 | EUR 10,362,496 | 0 | EUR -180,601 | EUR 51.64 | EUR 52.54 |
| 2024-11-05 (Tuesday) | 200,668 | EUR 10,543,097 | EUR 10,543,097 | 0 | EUR 100,334 | EUR 52.54 | EUR 52.04 |
| 2024-11-04 (Monday) | 200,668 | EUR 10,442,763 | EUR 10,442,763 | 0 | EUR -128,427 | EUR 52.04 | EUR 52.68 |
| 2024-11-01 (Friday) | 200,668 | EUR 10,571,190 | EUR 10,571,190 | 0 | EUR 76,254 | EUR 52.68 | EUR 52.3 |
| 2024-10-31 (Thursday) | 200,668 | EUR 10,494,936 | EUR 10,494,936 | 0 | EUR -280,936 | EUR 52.3 | EUR 53.7 |
| 2024-10-30 (Wednesday) | 200,668 | EUR 10,775,872 | EUR 10,775,872 | 0 | EUR -152,507 | EUR 53.7 | EUR 54.46 |
| 2024-10-29 (Tuesday) | 200,668 | EUR 10,928,379 | EUR 10,928,379 | 0 | EUR -48,161 | EUR 54.46 | EUR 54.7 |
| 2024-10-28 (Monday) | 200,668 | EUR 10,976,540 | EUR 10,976,540 | 0 | EUR 28,094 | EUR 54.7 | EUR 54.56 |
| 2024-10-25 (Friday) | 200,668 | EUR 10,948,446 | EUR 10,948,446 | 0 | EUR -88,294 | EUR 54.56 | EUR 55 |
| 2024-10-24 (Thursday) | 200,668 | EUR 11,036,740 | EUR 11,036,740 | 0 | EUR 100,334 | EUR 55 | EUR 54.5 |
| 2024-10-23 (Wednesday) | 200,668 | EUR 10,936,406 | EUR 10,936,406 | 0 | EUR 52,174 | EUR 54.5 | EUR 54.24 |
| 2024-10-22 (Tuesday) | 200,668 | EUR 10,884,232 | EUR 10,884,232 | 0 | EUR 60,200 | EUR 54.24 | EUR 53.94 |
| 2024-10-21 (Monday) | 200,668 | EUR 10,824,032 | EUR 10,824,032 | 0 | EUR 48,160 | EUR 53.94 | EUR 53.7 |
| 2024-10-18 (Friday) | 200,668 | EUR 10,775,872 | EUR 10,775,872 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,623 | 46.960* | 50.68 | |||
| 2025-04-04 | SELL | -2,620 | 44.640* | 51.20 Profit of 134,147 on sale | |||
| 2025-03-24 | BUY | 516 | 47.000* | 51.71 | |||
| 2025-03-21 | SELL | -22,978 | 46.730* | 51.78 Profit of 1,189,723 on sale | |||
| 2025-03-10 | SELL | -3,086 | 50.200* | 52.53 Profit of 162,110 on sale | |||
| 2025-02-21 | SELL | -3,086 | 52.440* | 52.76 Profit of 162,809 on sale | |||
| 2025-02-13 | BUY | 6,172 | 54.260* | 52.54 | |||
| 2024-11-27 | SELL | -21,275 | 51.840* | 52.80 Profit of 1,123,246 on sale | |||
| 2024-11-18 | SELL | -30,568 | 51.260* | 53.14 Profit of 1,624,422 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.