Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.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 Edge MSCI Europe Quality Factor UCITS Dist 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
2025-05-07 (Wednesday)143,700EUR 6,611,637EUR 6,611,637
2025-05-06 (Tuesday)143,700EUR 6,807,069EUR 6,807,069
2025-05-05 (Monday)143,700EUR 6,864,549EUR 6,864,549
2025-05-02 (Friday)143,700EUR 6,884,667ITX.MC holding increased by 96279EUR 6,884,6670EUR 96,279 EUR 47.91 EUR 47.24
2025-05-01 (Thursday)143,700EUR 6,788,388EUR 6,788,3880EUR 0 EUR 47.24 EUR 47.24
2025-04-30 (Wednesday)143,700EUR 6,788,388ITX.MC holding increased by 48858EUR 6,788,3880EUR 48,858 EUR 47.24 EUR 46.9
2025-04-29 (Tuesday)143,700EUR 6,739,530ITX.MC holding decreased by -237105EUR 6,739,5300EUR -237,105 EUR 46.9 EUR 48.55
2025-04-28 (Monday)143,700EUR 6,976,635ITX.MC holding decreased by -21555EUR 6,976,6350EUR -21,555 EUR 48.55 EUR 48.7
2025-04-25 (Friday)143,700EUR 6,998,190ITX.MC holding increased by 77598EUR 6,998,1900EUR 77,598 EUR 48.7 EUR 48.16
2025-04-24 (Thursday)143,700EUR 6,920,592ITX.MC holding decreased by -35925EUR 6,920,5920EUR -35,925 EUR 48.16 EUR 48.41
2025-04-23 (Wednesday)143,700EUR 6,956,517ITX.MC holding increased by 127893EUR 6,956,5170EUR 127,893 EUR 48.41 EUR 47.52
2025-04-22 (Tuesday)143,700EUR 6,828,624ITX.MC holding increased by 91968EUR 6,828,6240EUR 91,968 EUR 47.52 EUR 46.88
2025-04-21 (Monday)143,700EUR 6,736,656EUR 6,736,6560EUR 0 EUR 46.88 EUR 46.88
2025-04-18 (Friday)143,700EUR 6,736,656EUR 6,736,6560EUR 0 EUR 46.88 EUR 46.88
2025-04-17 (Thursday)143,700EUR 6,736,656ITX.MC holding increased by 30177EUR 6,736,6560EUR 30,177 EUR 46.88 EUR 46.67
2025-04-16 (Wednesday)143,700EUR 6,706,479ITX.MC holding decreased by -41673EUR 6,706,4790EUR -41,673 EUR 46.67 EUR 46.96
2025-04-15 (Tuesday)143,700ITX.MC holding increased by 1043EUR 6,748,152ITX.MC holding increased by 171664EUR 6,748,1521,043EUR 171,664 EUR 46.96 EUR 46.1
2025-04-14 (Monday)142,657EUR 6,576,488ITX.MC holding increased by 101287EUR 6,576,4880EUR 101,287 EUR 46.1 EUR 45.39
2025-04-11 (Friday)142,657ITX.MC holding increased by 1043EUR 6,475,201ITX.MC holding increased by 61503EUR 6,475,2011,043EUR 61,503 EUR 45.39 EUR 45.29
2025-04-10 (Thursday)141,614EUR 6,413,698ITX.MC holding increased by 192595EUR 6,413,6980EUR 192,595 EUR 45.29 EUR 43.93
2025-04-09 (Wednesday)141,614ITX.MC holding increased by 3126EUR 6,221,103ITX.MC holding increased by 127631EUR 6,221,1033,126EUR 127,631 EUR 43.93 EUR 44
2025-04-08 (Tuesday)138,488ITX.MC holding increased by 3989EUR 6,093,472ITX.MC holding increased by 379954EUR 6,093,4723,989EUR 379,954 EUR 44 EUR 42.48
2025-04-07 (Monday)134,499EUR 5,713,518ITX.MC holding decreased by -290517EUR 5,713,5180EUR -290,517 EUR 42.48 EUR 44.64
2025-04-04 (Friday)134,499ITX.MC holding increased by 2080EUR 6,004,035ITX.MC holding decreased by -140207EUR 6,004,0352,080EUR -140,207 EUR 44.64 EUR 46.4
2025-04-02 (Wednesday)132,419EUR 6,144,242ITX.MC holding increased by 27808EUR 6,144,2420EUR 27,808 EUR 46.4 EUR 46.19
2025-04-01 (Tuesday)132,419EUR 6,116,434ITX.MC holding increased by 45023EUR 6,116,4340EUR 45,023 EUR 46.19 EUR 45.85
2025-03-31 (Monday)132,419EUR 6,071,411ITX.MC holding decreased by -50319EUR 6,071,4110EUR -50,319 EUR 45.85 EUR 46.23
2025-03-28 (Friday)132,419EUR 6,121,730ITX.MC holding decreased by -45023EUR 6,121,7300EUR -45,023 EUR 46.23 EUR 46.57
2025-03-27 (Thursday)132,419EUR 6,166,753ITX.MC holding decreased by -31780EUR 6,166,7530EUR -31,780 EUR 46.57 EUR 46.81
2025-03-26 (Wednesday)132,419EUR 6,198,533ITX.MC holding increased by 50319EUR 6,198,5330EUR 50,319 EUR 46.81 EUR 46.43
2025-03-25 (Tuesday)132,419EUR 6,148,214ITX.MC holding decreased by -75479EUR 6,148,2140EUR -75,479 EUR 46.43 EUR 47
2025-03-24 (Monday)132,419EUR 6,223,693ITX.MC holding increased by 35753EUR 6,223,6930EUR 35,753 EUR 47 EUR 46.73
2025-03-21 (Friday)132,419EUR 6,187,940ITX.MC holding decreased by -15890EUR 6,187,9400EUR -15,890 EUR 46.73 EUR 46.85
2025-03-20 (Thursday)132,419EUR 6,203,830ITX.MC holding increased by 60913EUR 6,203,8300EUR 60,913 EUR 46.85 EUR 46.39
2025-03-19 (Wednesday)132,419EUR 6,142,917ITX.MC holding increased by 152281EUR 6,142,9170EUR 152,281 EUR 46.39 EUR 45.24
2025-03-18 (Tuesday)132,419EUR 5,990,636ITX.MC holding increased by 9270EUR 5,990,6360EUR 9,270 EUR 45.24 EUR 45.17
2025-03-17 (Monday)132,419EUR 5,981,366ITX.MC holding increased by 42374EUR 5,981,3660EUR 42,374 EUR 45.17 EUR 44.85
2025-03-14 (Friday)132,419EUR 5,938,992ITX.MC holding increased by 31780EUR 5,938,9920EUR 31,780 EUR 44.85 EUR 44.61
2025-03-13 (Thursday)132,419ITX.MC holding increased by 555EUR 5,907,212ITX.MC holding decreased by -26668EUR 5,907,212555EUR -26,668 EUR 44.61 EUR 45
2025-03-12 (Wednesday)131,864EUR 5,933,880ITX.MC holding decreased by -481304EUR 5,933,8800EUR -481,304 EUR 45 EUR 48.65
2025-03-11 (Tuesday)131,864EUR 6,415,184ITX.MC holding decreased by -204389EUR 6,415,1840EUR -204,389 EUR 48.65 EUR 50.2
2025-03-10 (Monday)131,864EUR 6,619,573ITX.MC holding decreased by -29010EUR 6,619,5730EUR -29,010 EUR 50.2 EUR 50.42
2025-03-07 (Friday)131,864EUR 6,648,583ITX.MC holding decreased by -29010EUR 6,648,5830EUR -29,010 EUR 50.42 EUR 50.64
2025-03-05 (Wednesday)131,864EUR 6,677,593ITX.MC holding increased by 13186EUR 6,677,5930EUR 13,186 EUR 50.64 EUR 50.54
2025-03-04 (Tuesday)131,864EUR 6,664,407ITX.MC holding decreased by -81755EUR 6,664,4070EUR -81,755 EUR 50.54 EUR 51.16
2025-03-03 (Monday)131,864ITX.MC holding increased by 2060EUR 6,746,162ITX.MC holding decreased by -3646EUR 6,746,1622,060EUR -3,646 EUR 51.16 EUR 52
2025-02-28 (Friday)129,804ITX.MC holding increased by 1048EUR 6,749,808ITX.MC holding increased by 98273EUR 6,749,8081,048EUR 98,273 EUR 52 EUR 51.66
2025-02-27 (Thursday)128,756EUR 6,651,535ITX.MC holding decreased by -149357EUR 6,651,5350EUR -149,357 EUR 51.66 EUR 52.82
2025-02-26 (Wednesday)128,756EUR 6,800,892ITX.MC holding increased by 110730EUR 6,800,8920EUR 110,730 EUR 52.82 EUR 51.96
2025-02-25 (Tuesday)128,756EUR 6,690,162ITX.MC holding increased by 18026EUR 6,690,1620EUR 18,026 EUR 51.96 EUR 51.82
2025-02-24 (Monday)128,756EUR 6,672,136ITX.MC holding decreased by -79829EUR 6,672,1360EUR -79,829 EUR 51.82 EUR 52.44
2025-02-21 (Friday)128,756EUR 6,751,965ITX.MC holding decreased by -180258EUR 6,751,9650EUR -180,258 EUR 52.44 EUR 53.84
2025-02-20 (Thursday)128,756EUR 6,932,223ITX.MC holding increased by 18026EUR 6,932,2230EUR 18,026 EUR 53.84 EUR 53.7
2025-02-19 (Wednesday)128,756EUR 6,914,197ITX.MC holding decreased by -242061EUR 6,914,1970EUR -242,061 EUR 53.7 EUR 55.58
2025-02-18 (Tuesday)128,756EUR 7,156,258ITX.MC holding increased by 64378EUR 7,156,2580EUR 64,378 EUR 55.58 EUR 55.08
2025-02-17 (Monday)128,756EUR 7,091,880ITX.MC holding increased by 95279EUR 7,091,8800EUR 95,279 EUR 55.08 EUR 54.34
2025-02-14 (Friday)128,756EUR 6,996,601ITX.MC holding increased by 10300EUR 6,996,6010EUR 10,300 EUR 54.34 EUR 54.26
2025-02-13 (Thursday)128,756EUR 6,986,301ITX.MC holding increased by 10301EUR 6,986,3010EUR 10,301 EUR 54.26 EUR 54.18
2025-02-12 (Wednesday)128,756EUR 6,976,000ITX.MC holding increased by 84979EUR 6,976,0000EUR 84,979 EUR 54.18 EUR 53.52
2025-02-11 (Tuesday)128,756EUR 6,891,021ITX.MC holding increased by 33476EUR 6,891,0210EUR 33,476 EUR 53.52 EUR 53.26
2025-02-10 (Monday)128,756EUR 6,857,545ITX.MC holding increased by 77254EUR 6,857,5450EUR 77,254 EUR 53.26 EUR 52.66
2025-02-07 (Friday)128,756EUR 6,780,291ITX.MC holding decreased by -10300EUR 6,780,2910EUR -10,300 EUR 52.66 EUR 52.74
2025-02-06 (Thursday)128,756EUR 6,790,591ITX.MC holding increased by 74678EUR 6,790,5910EUR 74,678 EUR 52.74 EUR 52.16
2025-02-05 (Wednesday)128,756EUR 6,715,913ITX.MC holding decreased by -23176EUR 6,715,9130EUR -23,176 EUR 52.16 EUR 52.34
2025-02-04 (Tuesday)128,756EUR 6,739,089ITX.MC holding increased by 77254EUR 6,739,0890EUR 77,254 EUR 52.34 EUR 51.74
2025-02-03 (Monday)128,756EUR 6,661,835ITX.MC holding decreased by -126181EUR 6,661,8350EUR -126,181 EUR 51.74 EUR 52.72
2025-01-31 (Friday)128,756EUR 6,788,016ITX.MC holding decreased by -2575EUR 6,788,0160EUR -2,575 EUR 52.72 EUR 52.74
2025-01-30 (Thursday)128,756EUR 6,790,591ITX.MC holding increased by 162232EUR 6,790,5910EUR 162,232 EUR 52.74 EUR 51.48
2025-01-29 (Wednesday)128,756EUR 6,628,359ITX.MC holding increased by 177683EUR 6,628,3590EUR 177,683 EUR 51.48 EUR 50.1
2025-01-28 (Tuesday)128,756EUR 6,450,676ITX.MC holding increased by 193134EUR 6,450,6760EUR 193,134 EUR 50.1 EUR 48.6
2025-01-27 (Monday)128,756EUR 6,257,542ITX.MC holding decreased by -39914EUR 6,257,5420EUR -39,914 EUR 48.6 EUR 48.91
2025-01-24 (Friday)128,756EUR 6,297,456ITX.MC holding increased by 27039EUR 6,297,4560EUR 27,039 EUR 48.91 EUR 48.7
2025-01-23 (Thursday)128,756EUR 6,270,417ITX.MC holding increased by 3862EUR 6,270,4170EUR 3,862 EUR 48.7 EUR 48.67
2025-01-22 (Wednesday)128,756EUR 6,266,555EUR 6,266,555
2025-01-21 (Tuesday)128,756EUR 6,242,091EUR 6,242,091
2025-01-20 (Monday)132,840EUR 6,502,518EUR 6,502,518
2025-01-17 (Friday)132,840EUR 6,559,639EUR 6,559,639
2025-01-16 (Thursday)132,840EUR 6,510,488EUR 6,510,488
2025-01-15 (Wednesday)132,840EUR 6,679,195EUR 6,679,195
2025-01-14 (Tuesday)132,840EUR 6,556,982EUR 6,556,982
2025-01-13 (Monday)132,840EUR 6,497,204EUR 6,497,204
2025-01-10 (Friday)132,840EUR 6,660,598EUR 6,660,598
2025-01-09 (Thursday)132,840EUR 6,788,124EUR 6,788,124
2025-01-09 (Thursday)132,840EUR 6,788,124EUR 6,788,124
2025-01-09 (Thursday)132,840EUR 6,788,124EUR 6,788,124
2025-01-08 (Wednesday)132,840EUR 6,732,331EUR 6,732,331
2025-01-08 (Wednesday)132,840EUR 6,732,331EUR 6,732,331
2025-01-08 (Wednesday)132,840EUR 6,732,331EUR 6,732,331
2025-01-02 (Thursday)132,840EUR 6,684,509ITX.MC holding increased by 90331EUR 6,684,5090EUR 90,331 EUR 50.32 EUR 49.64
2024-12-30 (Monday)132,840EUR 6,594,178ITX.MC holding decreased by -820951EUR 6,594,1780EUR -820,951 EUR 49.64 EUR 55.82
2024-12-06 (Friday)132,840EUR 7,415,129ITX.MC holding increased by 5314EUR 7,415,1290EUR 5,314 EUR 55.82 EUR 55.78
2024-12-05 (Thursday)132,840EUR 7,409,815ITX.MC holding decreased by -26568EUR 7,409,8150EUR -26,568 EUR 55.78 EUR 55.98
2024-12-04 (Wednesday)132,840EUR 7,436,383ITX.MC holding increased by 148781EUR 7,436,3830EUR 148,781 EUR 55.98 EUR 54.86
2024-12-03 (Tuesday)132,840EUR 7,287,602ITX.MC holding increased by 156751EUR 7,287,6020EUR 156,751 EUR 54.86 EUR 53.68
2024-12-02 (Monday)132,840EUR 7,130,851ITX.MC holding increased by 199260EUR 7,130,8510EUR 199,260 EUR 53.68 EUR 52.18
2024-11-29 (Friday)132,840EUR 6,931,591ITX.MC holding increased by 47822EUR 6,931,5910EUR 47,822 EUR 52.18 EUR 51.82
2024-11-28 (Thursday)132,840EUR 6,883,769ITX.MC holding decreased by -2657EUR 6,883,7690EUR -2,657 EUR 51.82 EUR 51.84
2024-11-27 (Wednesday)132,840EUR 6,886,426ITX.MC holding decreased by -108928EUR 6,886,4260EUR -108,928 EUR 51.84 EUR 52.66
2024-11-26 (Tuesday)132,840EUR 6,995,354ITX.MC holding decreased by -47823EUR 6,995,3540EUR -47,823 EUR 52.66 EUR 53.02
2024-11-26 (Tuesday)132,840EUR 6,995,354ITX.MC holding decreased by -47823EUR 6,995,3540EUR -47,823 EUR 52.66 EUR 53.02
2024-11-25 (Monday)132,840ITX.MC holding increased by 12431EUR 7,043,177ITX.MC holding increased by 666316EUR 7,043,17712,431EUR 666,316 EUR 53.02 EUR 52.96
2024-11-25 (Monday)132,840ITX.MC holding increased by 12431EUR 7,043,177ITX.MC holding increased by 666316EUR 7,043,17712,431EUR 666,316 EUR 53.02 EUR 52.96
2024-11-22 (Friday)120,409EUR 6,376,861ITX.MC holding increased by 139675EUR 6,376,8610EUR 139,675 EUR 52.96 EUR 51.8
2024-11-21 (Thursday)120,409EUR 6,237,186ITX.MC holding increased by 62612EUR 6,237,1860EUR 62,612 EUR 51.8 EUR 51.28
2024-11-20 (Wednesday)120,409EUR 6,174,574ITX.MC holding increased by 24082EUR 6,174,5740EUR 24,082 EUR 51.28 EUR 51.08
2024-11-19 (Tuesday)120,409EUR 6,150,492ITX.MC holding decreased by -21673EUR 6,150,4920EUR -21,673 EUR 51.08 EUR 51.26
2024-11-18 (Monday)120,409EUR 6,172,165ITX.MC holding increased by 118000EUR 6,172,1650EUR 118,000 EUR 51.26 EUR 50.28
2024-11-12 (Tuesday)120,409EUR 6,054,165ITX.MC holding decreased by -207103EUR 6,054,1650EUR -207,103 EUR 50.28 EUR 52
2024-11-12 (Tuesday)120,409EUR 6,054,165ITX.MC holding decreased by -207103EUR 6,054,1650EUR -207,103 EUR 50.28 EUR 52
2024-11-08 (Friday)120,409EUR 6,261,268ITX.MC holding increased by 38531EUR 6,261,2680EUR 38,531 EUR 52 EUR 51.68
2024-11-07 (Thursday)120,409EUR 6,222,737ITX.MC holding increased by 4816EUR 6,222,7370EUR 4,816 EUR 51.68 EUR 51.64
2024-11-07 (Thursday)120,409EUR 6,222,737ITX.MC holding increased by 4816EUR 6,222,7370EUR 4,816 EUR 51.68 EUR 51.64
2024-11-06 (Wednesday)120,409EUR 6,217,921ITX.MC holding decreased by -108368EUR 6,217,9210EUR -108,368 EUR 51.64 EUR 52.54
2024-11-06 (Wednesday)120,409EUR 6,217,921ITX.MC holding decreased by -108368EUR 6,217,9210EUR -108,368 EUR 51.64 EUR 52.54
2024-11-05 (Tuesday)120,409EUR 6,326,289ITX.MC holding increased by 60205EUR 6,326,2890EUR 60,205 EUR 52.54 EUR 52.04
2024-11-05 (Tuesday)120,409EUR 6,326,289ITX.MC holding increased by 60205EUR 6,326,2890EUR 60,205 EUR 52.54 EUR 52.04
2024-11-04 (Monday)120,409EUR 6,266,084ITX.MC holding decreased by -77062EUR 6,266,0840EUR -77,062 EUR 52.04 EUR 52.68
2024-11-04 (Monday)120,409EUR 6,266,084ITX.MC holding decreased by -77062EUR 6,266,0840EUR -77,062 EUR 52.04 EUR 52.68
2024-11-01 (Friday)120,409EUR 6,343,146ITX.MC holding increased by 45755EUR 6,343,1460EUR 45,755 EUR 52.68 EUR 52.3
2024-11-01 (Friday)120,409EUR 6,343,146ITX.MC holding increased by 45755EUR 6,343,1460EUR 45,755 EUR 52.68 EUR 52.3
2024-10-31 (Thursday)120,409EUR 6,297,391ITX.MC holding decreased by -168572EUR 6,297,3910EUR -168,572 EUR 52.3 EUR 53.7
2024-10-31 (Thursday)120,409EUR 6,297,391ITX.MC holding decreased by -168572EUR 6,297,3910EUR -168,572 EUR 52.3 EUR 53.7
2024-10-30 (Wednesday)120,409EUR 6,465,963ITX.MC holding decreased by -91511EUR 6,465,9630EUR -91,511 EUR 53.7 EUR 54.46
2024-10-30 (Wednesday)120,409EUR 6,465,963ITX.MC holding decreased by -91511EUR 6,465,9630EUR -91,511 EUR 53.7 EUR 54.46
2024-10-29 (Tuesday)120,409EUR 6,557,474ITX.MC holding decreased by -28898EUR 6,557,4740EUR -28,898 EUR 54.46 EUR 54.7
2024-10-29 (Tuesday)120,409EUR 6,557,474ITX.MC holding decreased by -28898EUR 6,557,4740EUR -28,898 EUR 54.46 EUR 54.7
2024-10-28 (Monday)120,409EUR 6,586,372ITX.MC holding increased by 16857EUR 6,586,3720EUR 16,857 EUR 54.7 EUR 54.56
2024-10-28 (Monday)120,409EUR 6,586,372ITX.MC holding increased by 16857EUR 6,586,3720EUR 16,857 EUR 54.7 EUR 54.56
2024-10-25 (Friday)120,409EUR 6,569,515ITX.MC holding decreased by -52980EUR 6,569,5150EUR -52,980 EUR 54.56 EUR 55
2024-10-25 (Friday)120,409EUR 6,569,515ITX.MC holding decreased by -52980EUR 6,569,5150EUR -52,980 EUR 54.56 EUR 55
2024-10-24 (Thursday)120,409EUR 6,622,495ITX.MC holding increased by 60204EUR 6,622,4950EUR 60,204 EUR 55 EUR 54.5
2024-10-24 (Thursday)120,409EUR 6,622,495ITX.MC holding increased by 60204EUR 6,622,4950EUR 60,204 EUR 55 EUR 54.5
2024-10-23 (Wednesday)120,409EUR 6,562,291ITX.MC holding increased by 31307EUR 6,562,2910EUR 31,307 EUR 54.5 EUR 54.24
2024-10-23 (Wednesday)120,409EUR 6,562,291ITX.MC holding increased by 31307EUR 6,562,2910EUR 31,307 EUR 54.5 EUR 54.24
2024-10-22 (Tuesday)120,409EUR 6,530,984ITX.MC holding increased by 36123EUR 6,530,9840EUR 36,123 EUR 54.24 EUR 53.94
2024-10-22 (Tuesday)120,409EUR 6,530,984ITX.MC holding increased by 36123EUR 6,530,9840EUR 36,123 EUR 54.24 EUR 53.94
2024-10-21 (Monday)120,409EUR 6,494,861ITX.MC holding increased by 28898EUR 6,494,8610EUR 28,898 EUR 53.94 EUR 53.7
2024-10-21 (Monday)120,409EUR 6,494,861ITX.MC holding increased by 28898EUR 6,494,8610EUR 28,898 EUR 53.94 EUR 53.7
2024-10-18 (Friday)120,409EUR 6,465,963EUR 6,465,963
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 IE00BG13YG34

Show aggregate share trades of ITX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY1,043 46.960* 51.09
2025-04-11BUY1,043 45.390* 51.19
2025-04-09BUY3,126 43.930* 51.32
2025-04-08BUY3,989 44.000* 51.39
2025-04-04BUY2,080 44.640* 51.55
2025-03-13BUY555 44.610* 52.53
2025-03-03BUY2,060 51.160* 52.80
2025-02-28BUY1,048 52.000* 52.81
2024-11-25BUY12,431 53.020* 52.97
2024-11-25BUY12,431 53.020* 52.97
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.