Profit of 8,883 on sale Profit of 7,216 on sale Profit of 50,832 on sale Profit of 27,353 on sale Profit of 31,244 on sale 
Loss of -8,009 on sale | Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 2,776 | 49.220 | 50.020 | 49.940 | EUR 138,633 | 47.79 |
| 2025-10-28 | BUY | 2,082 | 49.650 | 50.320 | 50.253 | EUR 104,627 | 47.79 |
| 2025-10-22 | BUY | 694 | 48.590 | 49.030 | 48.986 | EUR 33,996 | 47.76 |
| 2025-10-15 | BUY | 695 | 47.900 | 47.970 | 47.963 | EUR 33,334 | 47.75 |
| 2025-10-14 | BUY | 13,900 | 47.420 | 47.630 | 47.609 | EUR 661,765 | 47.75 |
| 2025-10-13 | BUY | 1,388 | 47.490 | 47.770 | 47.742 | EUR 66,266 | 47.75 |
| 2025-09-24 | BUY | 3,470 | 44.340 | 44.840 | 44.790 | EUR 155,421 | 47.79 |
| 2025-09-17 | BUY | 1,388 | 45.720 | 46.350 | 46.287 | EUR 64,246 | 47.81 |
| 2025-09-16 | BUY | 694 | 45.380 | 46.530 | 46.415 | EUR 32,212 | 47.82 |
| 2025-09-15 | BUY | 695 | 46.400 | 46.540 | 46.526 | EUR 32,336 | 47.83 |
| 2025-09-10 | BUY | 1,386 | 45.430 | 45.920 | 45.871 | EUR 63,577 | 47.85 |
| 2025-08-20 | SELL | -2,073 | 43.820 | 43.870 | 43.865 | EUR -90,932 | 48.15 Profit of 8,883 on sale |
| 2025-08-06 | BUY | 5,576 | 41.530 | 41.570 | 41.566 | EUR 231,772 | 48.41 |
| 2025-07-31 | BUY | 1,394 | 41.910 | 43.170 | 43.044 | EUR 60,003 | 48.56 |
| 2025-07-24 | BUY | 4,396 | 43.040 | 43.690 | 43.625 | EUR 191,775 | 48.71 |
| 2025-07-22 | BUY | 2,091 | 42.040 | 42.080 | 42.076 | EUR 87,981 | 48.79 |
| 2025-07-21 | BUY | 697 | 42.040 | 42.190 | 42.175 | EUR 29,396 | 48.82 |
| 2025-07-08 | BUY | 18,289 | 43.230 | 44.200 | 44.103 | EUR 806,600 | 49.15 |
| 2025-07-02 | BUY | 7,568 | 43.990 | 44.490 | 44.440 | EUR 336,322 | 49.28 |
| 2025-06-30 | BUY | 5,912 | 44.180 | 44.390 | 44.369 | EUR 262,310 | 49.31 |
| 2025-06-27 | BUY | 688 | 44.070 | 44.070 | 44.070 | EUR 30,320 | 49.34 |
| 2025-06-19 | SELL | -1,378 | 43.840 | 44.370 | 44.317 | EUR -61,069 | 49.55 Profit of 7,216 on sale |
| 2025-05-19 | BUY | 1,378 | 48.500 | 48.910 | 48.869 | EUR 67,341 | 49.96 |
| 2025-05-02 | BUY | 2,768 | 47.910 | 47.950 | 47.946 | EUR 132,715 | 50.19 |
| 2025-04-28 | BUY | 1,384 | 48.550 | 49.210 | 49.144 | EUR 68,015 | 50.28 |
| 2025-04-25 | BUY | 735 | 48.700 | 49.140 | 49.096 | EUR 36,086 | 50.29 |
| 2025-04-24 | BUY | 12,492 | 48.160 | 48.380 | 48.358 | EUR 604,088 | 50.31 |
| 2025-04-23 | BUY | 7,634 | 48.410 | 48.550 | 48.536 | EUR 370,524 | 50.33 |
| 2025-04-17 | BUY | 11,072 | 46.880 | 47.240 | 47.204 | EUR 522,643 | 50.45 |
| 2025-04-11 | BUY | 6,930 | 45.390 | 46.050 | 45.984 | EUR 318,669 | 50.61 |
| 2025-04-10 | BUY | 692 | 45.290 | 47.500 | 47.279 | EUR 32,717 | 50.66 |
| 2025-04-08 | BUY | 3,460 | 44.000 | 44.480 | 44.432 | EUR 153,735 | 50.79 |
| 2025-03-28 | BUY | 2,076 | 46.230 | 46.960 | 46.887 | EUR 97,337 | 51.14 |
| 2025-03-26 | BUY | 2,073 | 46.810 | 46.810 | 46.810 | EUR 97,037 | 51.23 |
| 2025-03-21 | BUY | 691 | 46.730 | 46.940 | 46.919 | EUR 32,421 | 51.38 |
| 2025-03-18 | BUY | 21,421 | 45.240 | 45.600 | 45.564 | EUR 976,026 | 51.56 |
| 2025-03-17 | BUY | 691 | 45.170 | 45.170 | 45.170 | EUR 31,212 | 51.63 |
| 2025-03-14 | BUY | 1,382 | 44.850 | 45.130 | 45.102 | EUR 62,331 | 51.71 |
| 2025-03-13 | BUY | 4,146 | 44.610 | 45.650 | 45.546 | EUR 188,834 | 51.79 |
| 2025-03-12 | BUY | 690 | 45.000 | 45.740 | 45.666 | EUR 31,510 | 51.87 |
| 2025-03-11 | BUY | 690 | 48.650 | 50.340 | 50.171 | EUR 34,618 | 51.91 |
| 2025-03-07 | BUY | 3,450 | 50.420 | 50.700 | 50.672 | EUR 174,818 | 51.95 |
| 2025-03-05 | BUY | 2,070 | 50.640 | 51.760 | 51.648 | EUR 106,911 | 51.97 |
| 2025-03-04 | BUY | 1,380 | 50.540 | 51.660 | 51.548 | EUR 71,136 | 51.99 |
| 2025-03-03 | BUY | 9,660 | 51.160 | 52.100 | 52.006 | EUR 502,378 | 52.00 |
| 2025-02-28 | BUY | 24,009 | 52.000 | 52.320 | 52.288 | EUR 1,255,383 | 52.00 |
| 2025-02-27 | BUY | 1,360 | 51.660 | 52.180 | 52.128 | EUR 70,894 | 52.00 |
| 2025-02-26 | BUY | 4,753 | 52.820 | 52.980 | 52.964 | EUR 251,738 | 51.99 |
| 2025-02-04 | BUY | 2,720 | 52.340 | 52.700 | 52.664 | EUR 143,246 | 51.62 |
| 2025-02-03 | BUY | 5,440 | 51.740 | 52.300 | 52.244 | EUR 284,207 | 51.62 |
| 2025-01-29 | BUY | 2,040 | 51.480 | 51.740 | 51.714 | EUR 105,497 | 51.58 |
| 2025-01-23 | SELL | -17,680 | 48.700 | 48.920 | 48.898 | EUR -864,517 | 51.77 Profit of 50,832 on sale |
| 2024-12-30 | SELL | -12,291 | 49.640 | 50.360 | 50.288 | EUR -618,090 | 52.51 Profit of 27,353 on sale |
| 2024-12-18 | SELL | -12,291 | 50.300 | 50.520 | 50.498 | EUR -620,671 | 53.04 Profit of 31,244 on sale |
| 2024-11-29 | BUY | 724 | 52.180 | 52.180 | 52.180 | EUR 37,778 | 52.65 |
| 2024-11-25 | SELL | -12,650 | 53.020 | 53.380 | 53.344 | EUR -674,802 | 52.71 Loss of -8,009 on sale |
| 2024-10-31 | BUY | 29,756 | 52.300 | 52.840 | 52.786 | EUR 1,570,700 | 54.39 |
* (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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