| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 247 | 49.220 | 50.020 | 49.940 | EUR 12,335 | 48.11 |
| 2025-10-28 | BUY | 741 | 49.650 | 50.320 | 50.253 | EUR 37,237 | 48.10 |
| 2025-10-24 | BUY | 1,729 | 49.700 | 49.700 | 49.700 | EUR 85,931 | 48.09 |
| 2025-10-20 | BUY | 494 | 48.770 | 48.980 | 48.959 | EUR 24,186 | 48.08 |
| 2025-10-17 | BUY | 494 | 48.270 | 48.290 | 48.288 | EUR 23,854 | 48.08 |
| 2025-10-14 | BUY | 247 | 47.420 | 47.630 | 47.609 | EUR 11,759 | 48.08 |
| 2025-10-13 | BUY | 5,681 | 47.490 | 47.770 | 47.742 | EUR 271,222 | 48.08 |
| 2025-10-06 | BUY | 1,976 | 48.340 | 48.960 | 48.898 | EUR 96,622 | 48.08 |
| 2025-10-03 | BUY | 1,482 | 48.350 | 48.650 | 48.620 | EUR 72,055 | 48.08 |
| 2025-10-01 | BUY | 494 | 48.000 | 48.070 | 48.063 | EUR 23,743 | 48.08 |
| 2025-09-30 | BUY | 2,717 | 46.970 | 46.990 | 46.988 | EUR 127,666 | 48.08 |
| 2025-09-24 | BUY | 1,719 | 44.340 | 44.840 | 44.790 | EUR 76,994 | 48.14 |
| 2025-09-18 | BUY | 988 | 46.050 | 46.170 | 46.158 | EUR 45,604 | 48.15 |
| 2025-09-16 | BUY | 1,235 | 45.380 | 46.530 | 46.415 | EUR 57,323 | 48.17 |
| 2025-09-12 | BUY | 242 | 46.200 | 46.590 | 46.551 | EUR 11,265 | 48.19 |
| 2025-09-11 | BUY | 482 | 46.640 | 46.640 | 46.640 | EUR 22,480 | 48.19 |
| 2025-09-10 | BUY | 3,936 | 45.430 | 45.920 | 45.871 | EUR 180,548 | 48.20 |
| 2025-09-05 | BUY | 3,198 | 42.070 | 42.790 | 42.718 | EUR 136,612 | 48.28 |
| 2025-09-04 | BUY | 3,146 | 42.670 | 42.930 | 42.904 | EUR 134,976 | 48.31 |
| 2025-08-26 | BUY | 5,079 | 43.460 | 43.980 | 43.928 | EUR 223,110 | 48.47 |
| 2025-08-22 | BUY | 3,172 | 44.010 | 44.170 | 44.154 | EUR 140,056 | 48.49 |
| 2025-08-20 | BUY | 3,660 | 43.820 | 43.870 | 43.865 | EUR 160,546 | 48.54 |
| 2025-08-19 | BUY | 976 | 43.840 | 44.220 | 44.182 | EUR 43,122 | 48.56 |
| 2025-08-18 | BUY | 1,708 | 43.680 | 43.700 | 43.698 | EUR 74,636 | 48.58 |
| 2025-08-14 | BUY | 488 | 43.260 | 43.340 | 43.332 | EUR 21,146 | 48.63 |
| 2025-07-30 | BUY | 3,159 | 42.840 | 43.320 | 43.272 | EUR 136,696 | 49.01 |
| 2025-07-28 | BUY | 1,458 | 43.220 | 43.820 | 43.760 | EUR 63,802 | 49.04 |
| 2025-07-21 | BUY | 2,187 | 42.040 | 42.190 | 42.175 | EUR 92,237 | 49.21 |
| 2025-07-18 | BUY | 2,205 | 42.070 | 42.570 | 42.520 | EUR 93,757 | 49.25 |
| 2025-07-17 | BUY | 735 | 42.320 | 42.410 | 42.401 | EUR 31,165 | 49.29 |
| 2025-07-14 | BUY | 480 | 42.730 | 43.250 | 43.198 | EUR 20,735 | 49.40 |
| 2025-07-10 | BUY | 2,640 | 44.000 | 44.000 | 44.000 | EUR 116,160 | 49.47 |
| 2025-07-09 | BUY | 1,960 | 43.530 | 43.730 | 43.710 | EUR 85,672 | 49.50 |
| 2025-07-08 | BUY | 976 | 43.230 | 44.200 | 44.103 | EUR 43,045 | 49.54 |
| 2025-07-04 | BUY | 1,708 | 43.530 | 44.500 | 44.403 | EUR 75,840 | 49.60 |
| 2025-07-03 | BUY | 732 | 44.500 | 44.500 | 44.500 | EUR 32,574 | 49.63 |
| 2025-07-02 | BUY | 2,426 | 43.990 | 44.490 | 44.440 | EUR 107,811 | 49.66 |
| 2025-06-27 | BUY | 2,684 | 44.070 | 44.070 | 44.070 | EUR 118,284 | 49.73 |
| 2025-06-26 | BUY | 486 | 43.230 | 43.860 | 43.797 | EUR 21,285 | 49.77 |
| 2025-06-25 | BUY | 3,645 | 43.590 | 44.330 | 44.256 | EUR 161,313 | 49.80 |
| 2025-06-23 | BUY | 5,309 | 44.320 | 44.470 | 44.455 | EUR 236,012 | 49.87 |
| 2025-06-13 | BUY | 1,928 | 45.720 | 45.730 | 45.729 | EUR 88,166 | 50.05 |
| 2025-06-10 | BUY | 1,200 | 49.210 | 49.530 | 49.498 | EUR 59,398 | 50.10 |
| 2025-06-03 | BUY | 720 | 47.200 | 47.750 | 47.695 | EUR 34,340 | 50.18 |
| 2025-05-12 | BUY | 2,651 | 47.550 | 47.680 | 47.667 | EUR 126,365 | 50.45 |
| 2025-04-29 | BUY | 480 | 46.900 | 47.990 | 47.881 | EUR 22,983 | 50.69 |
| 2025-04-25 | BUY | 3,856 | 48.700 | 49.140 | 49.096 | EUR 189,314 | 50.73 |
| 2025-04-15 | BUY | 1,680 | 46.960 | 46.960 | 46.960 | EUR 78,893 | 50.96 |
| 2025-04-11 | BUY | 5,909 | 45.390 | 46.050 | 45.984 | EUR 271,719 | 51.05 |
| 2025-04-08 | BUY | 2,076 | 44.000 | 44.480 | 44.432 | EUR 92,241 | 51.22 |
| 2025-04-01 | BUY | 519 | 46.190 | 46.400 | 46.379 | EUR 24,071 | 51.45 |
| 2025-03-31 | BUY | 3,633 | 45.850 | 46.500 | 46.435 | EUR 168,698 | 51.50 |
| 2025-03-28 | BUY | 1,038 | 46.230 | 46.960 | 46.887 | EUR 48,669 | 51.55 |
| 2025-03-25 | BUY | 1,036 | 46.430 | 47.420 | 47.321 | EUR 49,025 | 51.69 |
| 2025-02-27 | BUY | 1,034 | 51.660 | 52.180 | 52.128 | EUR 53,900 | 52.39 |
| 2025-02-26 | BUY | 6,204 | 52.820 | 52.980 | 52.964 | EUR 328,589 | 52.39 |
| 2025-02-20 | BUY | 1,551 | 53.840 | 53.960 | 53.948 | EUR 83,673 | 52.38 |
| 2025-02-19 | BUY | 1,551 | 53.700 | 55.700 | 55.500 | EUR 86,081 | 52.37 |
| 2025-02-18 | BUY | 1,034 | 55.580 | 55.840 | 55.814 | EUR 57,712 | 52.33 |
| 2025-02-13 | BUY | 2,580 | 54.260 | 54.700 | 54.656 | EUR 141,012 | 52.24 |
| 2025-02-11 | BUY | 1,032 | 53.520 | 53.720 | 53.700 | EUR 55,418 | 52.20 |
| 2025-02-05 | BUY | 2,076 | 52.160 | 52.360 | 52.340 | EUR 108,658 | 52.17 |
| 2025-01-31 | BUY | 516 | 52.720 | 53.120 | 53.080 | EUR 27,389 | 52.17 |
| 2025-01-29 | BUY | 517 | 51.480 | 51.740 | 51.714 | EUR 26,736 | 52.17 |
| 2025-01-24 | BUY | 517 | 48.910 | 49.060 | 49.045 | EUR 25,356 | 52.31 |
| 2025-01-21 | BUY | 2,585 | 48.480 | 49.080 | 49.020 | EUR 126,717 | 52.49 |
| 2025-01-20 | BUY | 3,619 | 48.950 | 49.710 | 49.634 | EUR 179,625 | 52.55 |
| 2025-01-16 | BUY | 517 | 49.010 | 51.100 | 50.891 | EUR 26,311 | 52.66 |
| 2025-01-13 | BUY | 1,034 | 48.910 | 49.730 | 49.648 | EUR 51,336 | 52.83 |
| 2025-01-08 | BUY | 1,551 | 50.680 | 51.100 | 51.058 | EUR 79,191 | 52.96 |
| 2024-12-30 | BUY | 18,941 | 49.640 | 50.360 | 50.288 | EUR 952,505 | 53.08 |
| 2024-11-26 | BUY | 518 | 52.660 | 52.820 | 52.804 | EUR 27,352 | 52.92 |
| 2024-11-26 | BUY | 518 | 52.660 | 52.820 | 52.804 | EUR 27,352 | 52.92 |
* (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.
Note: 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.
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