Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-08 (Thursday)450,442EUR 20,828,438EUR 20,828,438
2025-05-07 (Wednesday)450,442EUR 20,724,836EUR 20,724,836
2025-05-06 (Tuesday)450,442EUR 21,337,438ITX.MC holding decreased by -180176EUR 21,337,4380EUR -180,176 EUR 47.37 EUR 47.77
2025-05-05 (Monday)450,442EUR 21,517,614ITX.MC holding decreased by -63062EUR 21,517,6140EUR -63,062 EUR 47.77 EUR 47.91
2025-05-02 (Friday)450,442EUR 21,580,676ITX.MC holding increased by 301796EUR 21,580,6760EUR 301,796 EUR 47.91 EUR 47.24
2025-05-01 (Thursday)450,442EUR 21,278,880EUR 21,278,8800EUR 0 EUR 47.24 EUR 47.24
2025-04-30 (Wednesday)450,442EUR 21,278,880ITX.MC holding increased by 153150EUR 21,278,8800EUR 153,150 EUR 47.24 EUR 46.9
2025-04-29 (Tuesday)450,442ITX.MC holding increased by 480EUR 21,125,730ITX.MC holding decreased by -719925EUR 21,125,730480EUR -719,925 EUR 46.9 EUR 48.55
2025-04-28 (Monday)449,962EUR 21,845,655ITX.MC holding decreased by -67494EUR 21,845,6550EUR -67,494 EUR 48.55 EUR 48.7
2025-04-25 (Friday)449,962ITX.MC holding increased by 3856EUR 21,913,149ITX.MC holding increased by 428684EUR 21,913,1493,856EUR 428,684 EUR 48.7 EUR 48.16
2025-04-24 (Thursday)446,106EUR 21,484,465ITX.MC holding decreased by -111526EUR 21,484,4650EUR -111,526 EUR 48.16 EUR 48.41
2025-04-23 (Wednesday)446,106EUR 21,595,991ITX.MC holding increased by 397034EUR 21,595,9910EUR 397,034 EUR 48.41 EUR 47.52
2025-04-22 (Tuesday)446,106EUR 21,198,957ITX.MC holding increased by 285508EUR 21,198,9570EUR 285,508 EUR 47.52 EUR 46.88
2025-04-21 (Monday)446,106EUR 20,913,449EUR 20,913,4490EUR 0 EUR 46.88 EUR 46.88
2025-04-18 (Friday)446,106EUR 20,913,449EUR 20,913,4490EUR 0 EUR 46.88 EUR 46.88
2025-04-17 (Thursday)446,106EUR 20,913,449ITX.MC holding increased by 93682EUR 20,913,4490EUR 93,682 EUR 46.88 EUR 46.67
2025-04-16 (Wednesday)446,106EUR 20,819,767ITX.MC holding decreased by -129371EUR 20,819,7670EUR -129,371 EUR 46.67 EUR 46.96
2025-04-15 (Tuesday)446,106ITX.MC holding increased by 1680EUR 20,949,138ITX.MC holding increased by 461099EUR 20,949,1381,680EUR 461,099 EUR 46.96 EUR 46.1
2025-04-14 (Monday)444,426EUR 20,488,039ITX.MC holding increased by 315543EUR 20,488,0390EUR 315,543 EUR 46.1 EUR 45.39
2025-04-11 (Friday)444,426ITX.MC holding increased by 5909EUR 20,172,496ITX.MC holding increased by 312061EUR 20,172,4965,909EUR 312,061 EUR 45.39 EUR 45.29
2025-04-10 (Thursday)438,517EUR 19,860,435ITX.MC holding increased by 596383EUR 19,860,4350EUR 596,383 EUR 45.29 EUR 43.93
2025-04-09 (Wednesday)438,517EUR 19,264,052ITX.MC holding decreased by -30696EUR 19,264,0520EUR -30,696 EUR 43.93 EUR 44
2025-04-08 (Tuesday)438,517ITX.MC holding increased by 2076EUR 19,294,748ITX.MC holding increased by 754734EUR 19,294,7482,076EUR 754,734 EUR 44 EUR 42.48
2025-04-07 (Monday)436,441EUR 18,540,014ITX.MC holding decreased by -942712EUR 18,540,0140EUR -942,712 EUR 42.48 EUR 44.64
2025-04-04 (Friday)436,441EUR 19,482,726ITX.MC holding decreased by -768136EUR 19,482,7260EUR -768,136 EUR 44.64 EUR 46.4
2025-04-02 (Wednesday)436,441EUR 20,250,862ITX.MC holding increased by 91652EUR 20,250,8620EUR 91,652 EUR 46.4 EUR 46.19
2025-04-01 (Tuesday)436,441ITX.MC holding increased by 519EUR 20,159,210ITX.MC holding increased by 172186EUR 20,159,210519EUR 172,186 EUR 46.19 EUR 45.85
2025-03-31 (Monday)435,922ITX.MC holding increased by 3633EUR 19,987,024ITX.MC holding increased by 2304EUR 19,987,0243,633EUR 2,304 EUR 45.85 EUR 46.23
2025-03-28 (Friday)432,289ITX.MC holding increased by 1038EUR 19,984,720ITX.MC holding decreased by -98639EUR 19,984,7201,038EUR -98,639 EUR 46.23 EUR 46.57
2025-03-27 (Thursday)431,251EUR 20,083,359ITX.MC holding decreased by -103500EUR 20,083,3590EUR -103,500 EUR 46.57 EUR 46.81
2025-03-26 (Wednesday)431,251EUR 20,186,859ITX.MC holding increased by 163875EUR 20,186,8590EUR 163,875 EUR 46.81 EUR 46.43
2025-03-25 (Tuesday)431,251ITX.MC holding increased by 1036EUR 20,022,984ITX.MC holding decreased by -197121EUR 20,022,9841,036EUR -197,121 EUR 46.43 EUR 47
2025-03-24 (Monday)430,215EUR 20,220,105ITX.MC holding increased by 116158EUR 20,220,1050EUR 116,158 EUR 47 EUR 46.73
2025-03-21 (Friday)430,215EUR 20,103,947ITX.MC holding decreased by -51626EUR 20,103,9470EUR -51,626 EUR 46.73 EUR 46.85
2025-03-20 (Thursday)430,215EUR 20,155,573ITX.MC holding increased by 197899EUR 20,155,5730EUR 197,899 EUR 46.85 EUR 46.39
2025-03-19 (Wednesday)430,215EUR 19,957,674ITX.MC holding increased by 494747EUR 19,957,6740EUR 494,747 EUR 46.39 EUR 45.24
2025-03-18 (Tuesday)430,215EUR 19,462,927ITX.MC holding increased by 30115EUR 19,462,9270EUR 30,115 EUR 45.24 EUR 45.17
2025-03-17 (Monday)430,215EUR 19,432,812ITX.MC holding increased by 137669EUR 19,432,8120EUR 137,669 EUR 45.17 EUR 44.85
2025-03-14 (Friday)430,215EUR 19,295,143ITX.MC holding increased by 103252EUR 19,295,1430EUR 103,252 EUR 44.85 EUR 44.61
2025-03-13 (Thursday)430,215EUR 19,191,891ITX.MC holding decreased by -167784EUR 19,191,8910EUR -167,784 EUR 44.61 EUR 45
2025-03-12 (Wednesday)430,215EUR 19,359,675ITX.MC holding decreased by -1570285EUR 19,359,6750EUR -1,570,285 EUR 45 EUR 48.65
2025-03-11 (Tuesday)430,215EUR 20,929,960ITX.MC holding decreased by -666833EUR 20,929,9600EUR -666,833 EUR 48.65 EUR 50.2
2025-03-10 (Monday)430,215EUR 21,596,793ITX.MC holding decreased by -94647EUR 21,596,7930EUR -94,647 EUR 50.2 EUR 50.42
2025-03-07 (Friday)430,215EUR 21,691,440ITX.MC holding decreased by -94648EUR 21,691,4400EUR -94,648 EUR 50.42 EUR 50.64
2025-03-05 (Wednesday)430,215EUR 21,786,088ITX.MC holding increased by 43022EUR 21,786,0880EUR 43,022 EUR 50.64 EUR 50.54
2025-03-04 (Tuesday)430,215EUR 21,743,066ITX.MC holding decreased by -266733EUR 21,743,0660EUR -266,733 EUR 50.54 EUR 51.16
2025-03-03 (Monday)430,215EUR 22,009,799ITX.MC holding decreased by -361381EUR 22,009,7990EUR -361,381 EUR 51.16 EUR 52
2025-02-28 (Friday)430,215EUR 22,371,180ITX.MC holding increased by 146273EUR 22,371,1800EUR 146,273 EUR 52 EUR 51.66
2025-02-27 (Thursday)430,215ITX.MC holding increased by 1034EUR 22,224,907ITX.MC holding decreased by -444433EUR 22,224,9071,034EUR -444,433 EUR 51.66 EUR 52.82
2025-02-26 (Wednesday)429,181ITX.MC holding increased by 6204EUR 22,669,340ITX.MC holding increased by 691455EUR 22,669,3406,204EUR 691,455 EUR 52.82 EUR 51.96
2025-02-25 (Tuesday)422,977EUR 21,977,885ITX.MC holding increased by 59217EUR 21,977,8850EUR 59,217 EUR 51.96 EUR 51.82
2025-02-24 (Monday)422,977EUR 21,918,668ITX.MC holding decreased by -262246EUR 21,918,6680EUR -262,246 EUR 51.82 EUR 52.44
2025-02-21 (Friday)422,977EUR 22,180,914ITX.MC holding decreased by -592168EUR 22,180,9140EUR -592,168 EUR 52.44 EUR 53.84
2025-02-20 (Thursday)422,977ITX.MC holding increased by 1551EUR 22,773,082ITX.MC holding increased by 142506EUR 22,773,0821,551EUR 142,506 EUR 53.84 EUR 53.7
2025-02-19 (Wednesday)421,426ITX.MC holding increased by 1551EUR 22,630,576ITX.MC holding decreased by -706077EUR 22,630,5761,551EUR -706,077 EUR 53.7 EUR 55.58
2025-02-18 (Tuesday)419,875ITX.MC holding increased by 1034EUR 23,336,653ITX.MC holding increased by 266891EUR 23,336,6531,034EUR 266,891 EUR 55.58 EUR 55.08
2025-02-17 (Monday)418,841EUR 23,069,762ITX.MC holding increased by 309942EUR 23,069,7620EUR 309,942 EUR 55.08 EUR 54.34
2025-02-14 (Friday)418,841EUR 22,759,820ITX.MC holding increased by 33507EUR 22,759,8200EUR 33,507 EUR 54.34 EUR 54.26
2025-02-13 (Thursday)418,841ITX.MC holding increased by 2580EUR 22,726,313ITX.MC holding increased by 173292EUR 22,726,3132,580EUR 173,292 EUR 54.26 EUR 54.18
2025-02-12 (Wednesday)416,261EUR 22,553,021ITX.MC holding increased by 274732EUR 22,553,0210EUR 274,732 EUR 54.18 EUR 53.52
2025-02-11 (Tuesday)416,261ITX.MC holding increased by 1032EUR 22,278,289ITX.MC holding increased by 163192EUR 22,278,2891,032EUR 163,192 EUR 53.52 EUR 53.26
2025-02-10 (Monday)415,229EUR 22,115,097ITX.MC holding increased by 249138EUR 22,115,0970EUR 249,138 EUR 53.26 EUR 52.66
2025-02-07 (Friday)415,229EUR 21,865,959ITX.MC holding decreased by -33218EUR 21,865,9590EUR -33,218 EUR 52.66 EUR 52.74
2025-02-06 (Thursday)415,229EUR 21,899,177ITX.MC holding increased by 240832EUR 21,899,1770EUR 240,832 EUR 52.74 EUR 52.16
2025-02-05 (Wednesday)415,229ITX.MC holding increased by 2076EUR 21,658,345ITX.MC holding increased by 33917EUR 21,658,3452,076EUR 33,917 EUR 52.16 EUR 52.34
2025-02-04 (Tuesday)413,153EUR 21,624,428ITX.MC holding increased by 247892EUR 21,624,4280EUR 247,892 EUR 52.34 EUR 51.74
2025-02-03 (Monday)413,153EUR 21,376,536ITX.MC holding decreased by -404890EUR 21,376,5360EUR -404,890 EUR 51.74 EUR 52.72
2025-01-31 (Friday)413,153ITX.MC holding increased by 516EUR 21,781,426ITX.MC holding increased by 18951EUR 21,781,426516EUR 18,951 EUR 52.72 EUR 52.74
2025-01-30 (Thursday)412,637EUR 21,762,475ITX.MC holding increased by 519922EUR 21,762,4750EUR 519,922 EUR 52.74 EUR 51.48
2025-01-29 (Wednesday)412,637ITX.MC holding increased by 517EUR 21,242,553ITX.MC holding increased by 595341EUR 21,242,553517EUR 595,341 EUR 51.48 EUR 50.1
2025-01-28 (Tuesday)412,120EUR 20,647,212ITX.MC holding increased by 618180EUR 20,647,2120EUR 618,180 EUR 50.1 EUR 48.6
2025-01-27 (Monday)412,120EUR 20,029,032ITX.MC holding decreased by -127757EUR 20,029,0320EUR -127,757 EUR 48.6 EUR 48.91
2025-01-24 (Friday)412,120ITX.MC holding increased by 517EUR 20,156,789ITX.MC holding increased by 111723EUR 20,156,789517EUR 111,723 EUR 48.91 EUR 48.7
2025-01-23 (Thursday)411,603EUR 20,045,066ITX.MC holding increased by 12348EUR 20,045,0660EUR 12,348 EUR 48.7 EUR 48.67
2025-01-22 (Wednesday)411,603EUR 20,032,718EUR 20,032,718
2025-01-21 (Tuesday)411,603EUR 19,954,513EUR 19,954,513
2025-01-20 (Monday)409,018EUR 20,021,431EUR 20,021,431
2025-01-17 (Friday)405,399EUR 20,018,603EUR 20,018,603
2025-01-16 (Thursday)405,399EUR 19,868,605EUR 19,868,605
2025-01-15 (Wednesday)404,882EUR 20,357,467EUR 20,357,467
2025-01-14 (Tuesday)404,882EUR 19,984,976EUR 19,984,976
2025-01-13 (Monday)404,882EUR 19,802,779EUR 19,802,779
2025-01-10 (Friday)403,848EUR 20,248,939EUR 20,248,939
2025-01-09 (Thursday)403,848EUR 20,636,633EUR 20,636,633
2025-01-09 (Thursday)403,848EUR 20,636,633EUR 20,636,633
2025-01-09 (Thursday)403,848EUR 20,636,633EUR 20,636,633
2025-01-08 (Wednesday)403,848EUR 20,467,017EUR 20,467,017
2025-01-08 (Wednesday)403,848EUR 20,467,017EUR 20,467,017
2025-01-08 (Wednesday)403,848EUR 20,467,017EUR 20,467,017
2025-01-02 (Thursday)402,297EUR 20,243,585EUR 20,243,585
2024-12-30 (Monday)402,297EUR 19,970,023EUR 19,970,023
2024-12-06 (Friday)383,356EUR 21,398,932ITX.MC holding increased by 15334EUR 21,398,9320EUR 15,334 EUR 55.82 EUR 55.78
2024-12-05 (Thursday)383,356EUR 21,383,598ITX.MC holding decreased by -76671EUR 21,383,5980EUR -76,671 EUR 55.78 EUR 55.98
2024-12-04 (Wednesday)383,356EUR 21,460,269ITX.MC holding increased by 429359EUR 21,460,2690EUR 429,359 EUR 55.98 EUR 54.86
2024-12-03 (Tuesday)383,356EUR 21,030,910ITX.MC holding increased by 452360EUR 21,030,9100EUR 452,360 EUR 54.86 EUR 53.68
2024-12-02 (Monday)383,356EUR 20,578,550ITX.MC holding increased by 575034EUR 20,578,5500EUR 575,034 EUR 53.68 EUR 52.18
2024-11-29 (Friday)383,356EUR 20,003,516ITX.MC holding increased by 138008EUR 20,003,5160EUR 138,008 EUR 52.18 EUR 51.82
2024-11-28 (Thursday)383,356EUR 19,865,508ITX.MC holding decreased by -7667EUR 19,865,5080EUR -7,667 EUR 51.82 EUR 51.84
2024-11-27 (Wednesday)383,356EUR 19,873,175ITX.MC holding decreased by -314352EUR 19,873,1750EUR -314,352 EUR 51.84 EUR 52.66
2024-11-26 (Tuesday)383,356ITX.MC holding increased by 518EUR 20,187,527ITX.MC holding decreased by -110544EUR 20,187,527518EUR -110,544 EUR 52.66 EUR 53.02
2024-11-26 (Tuesday)383,356ITX.MC holding increased by 518EUR 20,187,527ITX.MC holding decreased by -110544EUR 20,187,527518EUR -110,544 EUR 52.66 EUR 53.02
2024-11-25 (Monday)382,838EUR 20,298,071ITX.MC holding increased by 22971EUR 20,298,0710EUR 22,971 EUR 53.02 EUR 52.96
2024-11-22 (Friday)382,838EUR 20,275,100ITX.MC holding increased by 444092EUR 20,275,1000EUR 444,092 EUR 52.96 EUR 51.8
2024-11-21 (Thursday)382,838EUR 19,831,008ITX.MC holding increased by 199075EUR 19,831,0080EUR 199,075 EUR 51.8 EUR 51.28
2024-11-20 (Wednesday)382,838EUR 19,631,933ITX.MC holding increased by 76568EUR 19,631,9330EUR 76,568 EUR 51.28 EUR 51.08
2024-11-19 (Tuesday)382,838EUR 19,555,365ITX.MC holding decreased by -68911EUR 19,555,3650EUR -68,911 EUR 51.08 EUR 51.26
2024-11-18 (Monday)382,838EUR 19,624,276ITX.MC holding increased by 375181EUR 19,624,2760EUR 375,181 EUR 51.26 EUR 50.28
2024-11-12 (Tuesday)382,838EUR 19,249,095ITX.MC holding decreased by -275643EUR 19,249,0950EUR -275,643 EUR 50.28 EUR 51
2024-11-11 (Monday)382,838EUR 19,524,738ITX.MC holding decreased by -382838EUR 19,524,7380EUR -382,838 EUR 51 EUR 52
2024-11-11 (Monday)382,838EUR 19,524,738ITX.MC holding decreased by -382838EUR 19,524,7380EUR -382,838 EUR 51 EUR 52
2024-11-08 (Friday)382,838EUR 19,907,576ITX.MC holding increased by 122508EUR 19,907,5760EUR 122,508 EUR 52 EUR 51.68
2024-11-08 (Friday)382,838EUR 19,907,576ITX.MC holding increased by 122508EUR 19,907,5760EUR 122,508 EUR 52 EUR 51.68
2024-11-07 (Thursday)382,838EUR 19,785,068ITX.MC holding increased by 15314EUR 19,785,0680EUR 15,314 EUR 51.68 EUR 51.64
2024-11-07 (Thursday)382,838EUR 19,785,068ITX.MC holding increased by 15314EUR 19,785,0680EUR 15,314 EUR 51.68 EUR 51.64
2024-11-06 (Wednesday)382,838EUR 19,769,754ITX.MC holding decreased by -344555EUR 19,769,7540EUR -344,555 EUR 51.64 EUR 52.54
2024-11-06 (Wednesday)382,838EUR 19,769,754ITX.MC holding decreased by -344555EUR 19,769,7540EUR -344,555 EUR 51.64 EUR 52.54
2024-11-05 (Tuesday)382,838EUR 20,114,309ITX.MC holding increased by 191419EUR 20,114,3090EUR 191,419 EUR 52.54 EUR 52.04
2024-11-05 (Tuesday)382,838EUR 20,114,309ITX.MC holding increased by 191419EUR 20,114,3090EUR 191,419 EUR 52.54 EUR 52.04
2024-11-04 (Monday)382,838EUR 19,922,890ITX.MC holding decreased by -245016EUR 19,922,8900EUR -245,016 EUR 52.04 EUR 52.68
2024-11-04 (Monday)382,838EUR 19,922,890ITX.MC holding decreased by -245016EUR 19,922,8900EUR -245,016 EUR 52.04 EUR 52.68
2024-11-01 (Friday)382,838EUR 20,167,906ITX.MC holding increased by 145479EUR 20,167,9060EUR 145,479 EUR 52.68 EUR 52.3
2024-11-01 (Friday)382,838EUR 20,167,906ITX.MC holding increased by 145479EUR 20,167,9060EUR 145,479 EUR 52.68 EUR 52.3
2024-10-31 (Thursday)382,838EUR 20,022,427ITX.MC holding decreased by -535974EUR 20,022,4270EUR -535,974 EUR 52.3 EUR 53.7
2024-10-31 (Thursday)382,838EUR 20,022,427ITX.MC holding decreased by -535974EUR 20,022,4270EUR -535,974 EUR 52.3 EUR 53.7
2024-10-30 (Wednesday)382,838EUR 20,558,401ITX.MC holding decreased by -290956EUR 20,558,4010EUR -290,956 EUR 53.7 EUR 54.46
2024-10-30 (Wednesday)382,838EUR 20,558,401ITX.MC holding decreased by -290956EUR 20,558,4010EUR -290,956 EUR 53.7 EUR 54.46
2024-10-29 (Tuesday)382,838EUR 20,849,357ITX.MC holding decreased by -91882EUR 20,849,3570EUR -91,882 EUR 54.46 EUR 54.7
2024-10-29 (Tuesday)382,838EUR 20,849,357ITX.MC holding decreased by -91882EUR 20,849,3570EUR -91,882 EUR 54.46 EUR 54.7
2024-10-28 (Monday)382,838EUR 20,941,239ITX.MC holding increased by 53598EUR 20,941,2390EUR 53,598 EUR 54.7 EUR 54.56
2024-10-28 (Monday)382,838EUR 20,941,239ITX.MC holding increased by 53598EUR 20,941,2390EUR 53,598 EUR 54.7 EUR 54.56
2024-10-25 (Friday)382,838EUR 20,887,641ITX.MC holding decreased by -168449EUR 20,887,6410EUR -168,449 EUR 54.56 EUR 55
2024-10-25 (Friday)382,838EUR 20,887,641ITX.MC holding decreased by -168449EUR 20,887,6410EUR -168,449 EUR 54.56 EUR 55
2024-10-24 (Thursday)382,838EUR 21,056,090ITX.MC holding increased by 191419EUR 21,056,0900EUR 191,419 EUR 55 EUR 54.5
2024-10-24 (Thursday)382,838EUR 21,056,090ITX.MC holding increased by 191419EUR 21,056,0900EUR 191,419 EUR 55 EUR 54.5
2024-10-23 (Wednesday)382,838EUR 20,864,671ITX.MC holding increased by 99538EUR 20,864,6710EUR 99,538 EUR 54.5 EUR 54.24
2024-10-23 (Wednesday)382,838EUR 20,864,671ITX.MC holding increased by 99538EUR 20,864,6710EUR 99,538 EUR 54.5 EUR 54.24
2024-10-22 (Tuesday)382,838EUR 20,765,133ITX.MC holding increased by 114851EUR 20,765,1330EUR 114,851 EUR 54.24 EUR 53.94
2024-10-22 (Tuesday)382,838EUR 20,765,133ITX.MC holding increased by 114851EUR 20,765,1330EUR 114,851 EUR 54.24 EUR 53.94
2024-10-21 (Monday)382,838EUR 20,650,282ITX.MC holding increased by 91881EUR 20,650,2820EUR 91,881 EUR 53.94 EUR 53.7
2024-10-21 (Monday)382,838EUR 20,650,282ITX.MC holding increased by 91881EUR 20,650,2820EUR 91,881 EUR 53.94 EUR 53.7
2024-10-18 (Friday)382,838EUR 20,558,401EUR 20,558,401
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 IE00BFNM3D14

Show aggregate share trades of ITX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY480 46.900* 50.80
2025-04-25BUY3,856 48.700* 50.84
2025-04-15BUY1,680 46.960* 51.11
2025-04-11BUY5,909 45.390* 51.21
2025-04-08BUY2,076 44.000* 51.41
2025-04-01BUY519 46.190* 51.68
2025-03-31BUY3,633 45.850* 51.74
2025-03-28BUY1,038 46.230* 51.80
2025-03-25BUY1,036 46.430* 51.97
2025-02-27BUY1,034 51.660* 52.87
2025-02-26BUY6,204 52.820* 52.87
2025-02-20BUY1,551 53.840* 52.89
2025-02-19BUY1,551 53.700* 52.88
2025-02-18BUY1,034 55.580* 52.84
2025-02-13BUY2,580 54.260* 52.76
2025-02-11BUY1,032 53.520* 52.73
2025-02-05BUY2,076 52.160* 52.73
2025-01-31BUY516 52.720* 52.75
2025-01-29BUY517 51.480* 52.78
2025-01-24BUY517 48.910* 52.99
2024-11-26BUY518 52.660* 52.91
2024-11-26BUY518 52.660* 52.91
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.

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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.