| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,594 | EUR 885,242 | EUR 885,242 | 0 | EUR 1,160 | EUR 39.1804 | EUR 39.1291 |
| 2025-05-07 (Wednesday) | 22,594 | EUR 884,082 | EUR 884,082 | 0 | EUR -23,791 | EUR 39.1291 | EUR 40.182 |
| 2025-05-06 (Tuesday) | 22,594 | EUR 907,873 | EUR 907,873 | 0 | EUR -11,861 | EUR 40.182 | EUR 40.707 |
| 2025-05-05 (Monday) | 22,594 | EUR 919,734 | EUR 919,734 | 0 | EUR -4,054 | EUR 40.707 | EUR 40.8864 |
| 2025-05-02 (Friday) | 22,594 | EUR 923,788 | EUR 923,788 | 0 | EUR 18,196 | EUR 40.8864 | EUR 40.0811 |
| 2025-05-01 (Thursday) | 22,594 | EUR 905,592 | EUR 905,592 | 0 | EUR -2,770 | EUR 40.0811 | EUR 40.2037 |
| 2025-04-30 (Wednesday) | 22,594 | EUR 908,362 | EUR 908,362 | -294 | EUR -4,263 | EUR 40.2037 | EUR 39.8735 |
| 2025-04-29 (Tuesday) | 22,888 | EUR 912,625 | EUR 912,625 | 0 | EUR -31,592 | EUR 39.8735 | EUR 41.2538 |
| 2025-04-28 (Monday) | 22,888 | EUR 944,217 | EUR 944,217 | 0 | EUR -7,945 | EUR 41.2538 | EUR 41.6009 |
| 2025-04-25 (Friday) | 22,888 | EUR 952,162 | EUR 952,162 | 0 | EUR 10,568 | EUR 41.6009 | EUR 41.1392 |
| 2025-04-24 (Thursday) | 22,888 | EUR 941,594 | EUR 941,594 | 0 | EUR -5,814 | EUR 41.1392 | EUR 41.3932 |
| 2025-04-23 (Wednesday) | 22,888 | EUR 947,408 | EUR 947,408 | 0 | EUR 14,415 | EUR 41.3932 | EUR 40.7634 |
| 2025-04-22 (Tuesday) | 22,888 | EUR 932,993 | EUR 932,993 | 0 | EUR 11,645 | EUR 40.7634 | EUR 40.2546 |
| 2025-04-21 (Monday) | 22,888 | EUR 921,348 | EUR 921,348 | 0 | EUR 1,035 | EUR 40.2546 | EUR 40.2094 |
| 2025-04-18 (Friday) | 22,888 | EUR 920,313 | EUR 920,313 | 0 | EUR 0 | EUR 40.2094 | EUR 40.2094 |
| 2025-04-17 (Thursday) | 22,888 | EUR 920,313 | EUR 920,313 | 0 | EUR 3,064 | EUR 40.2094 | EUR 40.0755 |
| 2025-04-16 (Wednesday) | 22,888 | EUR 917,249 | EUR 917,249 | 0 | EUR -1,974 | EUR 40.0755 | EUR 40.1618 |
| 2025-04-15 (Tuesday) | 22,888 | EUR 919,223 | EUR 919,223 | 0 | EUR 9,671 | EUR 40.1618 | EUR 39.7393 |
| 2025-04-14 (Monday) | 22,888 | EUR 909,552 | EUR 909,552 | 0 | EUR 7,433 | EUR 39.7393 | EUR 39.4145 |
| 2025-04-11 (Friday) | 22,888 | EUR 902,119 | EUR 902,119 | 0 | EUR 7,923 | EUR 39.4145 | EUR 39.0683 |
| 2025-04-10 (Thursday) | 22,888 | EUR 894,196 | EUR 894,196 | 0 | EUR 24,139 | EUR 39.0683 | EUR 38.0137 |
| 2025-04-09 (Wednesday) | 22,888 | EUR 870,057 | EUR 870,057 | 0 | EUR 8,679 | EUR 38.0137 | EUR 37.6345 |
| 2025-04-08 (Tuesday) | 22,888 | EUR 861,378 | EUR 861,378 | 0 | EUR 28,783 | EUR 37.6345 | EUR 36.3769 |
| 2025-04-07 (Monday) | 22,888 | EUR 832,595 | EUR 832,595 | 0 | EUR -35,072 | EUR 36.3769 | EUR 37.9093 |
| 2025-04-04 (Friday) | 22,888 | EUR 867,667 | EUR 867,667 | 0 | EUR -21,588 | EUR 37.9093 | EUR 38.8525 |
| 2025-04-02 (Wednesday) | 22,888 | EUR 889,255 | EUR 889,255 | 0 | EUR 4,945 | EUR 38.8525 | EUR 38.6364 |
| 2025-04-01 (Tuesday) | 22,888 | EUR 884,310 | EUR 884,310 | 0 | EUR 6,078 | EUR 38.6364 | EUR 38.3708 |
| 2025-03-31 (Monday) | 22,888 | EUR 878,232 | EUR 878,232 | 0 | EUR -6,669 | EUR 38.3708 | EUR 38.6622 |
| 2025-03-28 (Friday) | 22,888 | EUR 884,901 | EUR 884,901 | 0 | EUR -3,077 | EUR 38.6622 | EUR 38.7967 |
| 2025-03-27 (Thursday) | 22,888 | EUR 887,978 | EUR 887,978 | 0 | EUR -8,441 | EUR 38.7967 | EUR 39.1655 |
| 2025-03-26 (Wednesday) | 22,888 | EUR 896,419 | EUR 896,419 | 0 | EUR 9,948 | EUR 39.1655 | EUR 38.7308 |
| 2025-03-25 (Tuesday) | 22,888 | EUR 886,471 | EUR 886,471 | 0 | EUR -12,843 | EUR 38.7308 | EUR 39.2919 |
| 2025-03-24 (Monday) | 22,888 | EUR 899,314 | EUR 899,314 | 0 | EUR 2,847 | EUR 39.2919 | EUR 39.1676 |
| 2025-03-21 (Friday) | 22,888 | EUR 896,467 | EUR 896,467 | 0 | EUR -143 | EUR 39.1676 | EUR 39.1738 |
| 2025-03-20 (Thursday) | 22,888 | EUR 896,610 | EUR 896,610 | 0 | EUR 5,971 | EUR 39.1738 | EUR 38.9129 |
| 2025-03-19 (Wednesday) | 22,888 | EUR 890,639 | EUR 890,639 | 0 | EUR 19,262 | EUR 38.9129 | EUR 38.0713 |
| 2025-03-18 (Tuesday) | 22,888 | EUR 871,377 | EUR 871,377 | 0 | EUR 1,786 | EUR 38.0713 | EUR 37.9933 |
| 2025-03-17 (Monday) | 22,888 | EUR 869,591 | EUR 869,591 | 0 | EUR 5,442 | EUR 37.9933 | EUR 37.7556 |
| 2025-03-14 (Friday) | 22,888 | EUR 864,149 | EUR 864,149 | 0 | EUR 7,661 | EUR 37.7556 | EUR 37.4208 |
| 2025-03-13 (Thursday) | 22,888 | EUR 856,488 | EUR 856,488 | 0 | EUR -11,039 | EUR 37.4208 | EUR 37.9031 |
| 2025-03-12 (Wednesday) | 22,888 | EUR 867,527 | EUR 867,527 | -1,908 | EUR -150,626 | EUR 37.9031 | EUR 41.0612 |
| 2025-03-11 (Tuesday) | 24,796 | EUR 1,018,153 | EUR 1,018,153 | 0 | EUR -27,306 | EUR 41.0612 | EUR 42.1624 |
| 2025-03-10 (Monday) | 24,796 | EUR 1,045,459 | EUR 1,045,459 | 0 | EUR -6,101 | EUR 42.1624 | EUR 42.4085 |
| 2025-03-07 (Friday) | 24,796 | EUR 1,051,560 | EUR 1,051,560 | 0 | EUR 915 | EUR 42.4085 | EUR 42.3716 |
| 2025-03-05 (Wednesday) | 24,796 | EUR 1,050,645 | EUR 1,050,645 | 0 | EUR 13,137 | EUR 42.3716 | EUR 41.8417 |
| 2025-03-04 (Tuesday) | 24,796 | EUR 1,037,508 | EUR 1,037,508 | 955 | EUR 30,522 | EUR 41.8417 | EUR 42.2376 |
| 2025-03-03 (Monday) | 23,841 | EUR 1,006,986 | EUR 1,006,986 | 0 | EUR -16,976 | EUR 42.2376 | EUR 42.9496 |
| 2025-02-28 (Friday) | 23,841 | EUR 1,023,962 | EUR 1,023,962 | 0 | EUR 8,368 | EUR 42.9496 | EUR 42.5986 |
| 2025-02-27 (Thursday) | 23,841 | EUR 1,015,594 | EUR 1,015,594 | 0 | EUR -26,476 | EUR 42.5986 | EUR 43.7092 |
| 2025-02-26 (Wednesday) | 23,841 | EUR 1,042,070 | EUR 1,042,070 | 0 | EUR 14,315 | EUR 43.7092 | EUR 43.1087 |
| 2025-02-25 (Tuesday) | 23,841 | EUR 1,027,755 | EUR 1,027,755 | 0 | EUR 2,847 | EUR 43.1087 | EUR 42.9893 |
| 2025-02-24 (Monday) | 23,841 | EUR 1,024,908 | EUR 1,024,908 | 0 | EUR -9,237 | EUR 42.9893 | EUR 43.3767 |
| 2025-02-21 (Friday) | 23,841 | EUR 1,034,145 | EUR 1,034,145 | 0 | EUR -29,547 | EUR 43.3767 | EUR 44.6161 |
| 2025-02-20 (Thursday) | 23,841 | EUR 1,063,692 | EUR 1,063,692 | 0 | EUR 3,730 | EUR 44.6161 | EUR 44.4596 |
| 2025-02-19 (Wednesday) | 23,841 | EUR 1,059,962 | EUR 1,059,962 | 0 | EUR -39,364 | EUR 44.4596 | EUR 46.1107 |
| 2025-02-18 (Tuesday) | 23,841 | EUR 1,099,326 | EUR 1,099,326 | 0 | EUR 7,810 | EUR 46.1107 | EUR 45.7831 |
| 2025-02-17 (Monday) | 23,841 | EUR 1,091,516 | EUR 1,091,516 | 0 | EUR 12,626 | EUR 45.7831 | EUR 45.2536 |
| 2025-02-14 (Friday) | 23,841 | EUR 1,078,890 | EUR 1,078,890 | 0 | EUR 1,164 | EUR 45.2536 | EUR 45.2047 |
| 2025-02-13 (Thursday) | 23,841 | EUR 1,077,726 | EUR 1,077,726 | 0 | EUR -11 | EUR 45.2047 | EUR 45.2052 |
| 2025-02-12 (Wednesday) | 23,841 | EUR 1,077,737 | EUR 1,077,737 | 0 | EUR 14,154 | EUR 45.2052 | EUR 44.6115 |
| 2025-02-11 (Tuesday) | 23,841 | EUR 1,063,583 | EUR 1,063,583 | 0 | EUR 6,286 | EUR 44.6115 | EUR 44.3478 |
| 2025-02-10 (Monday) | 23,841 | EUR 1,057,297 | EUR 1,057,297 | 0 | EUR 11,462 | EUR 44.3478 | EUR 43.8671 |
| 2025-02-07 (Friday) | 23,841 | EUR 1,045,835 | EUR 1,045,835 | 0 | EUR -4,416 | EUR 43.8671 | EUR 44.0523 |
| 2025-02-06 (Thursday) | 23,841 | EUR 1,050,251 | EUR 1,050,251 | 0 | EUR 14,931 | EUR 44.0523 | EUR 43.426 |
| 2025-02-05 (Wednesday) | 23,841 | EUR 1,035,320 | EUR 1,035,320 | 0 | EUR -2,803 | EUR 43.426 | EUR 43.5436 |
| 2025-02-04 (Tuesday) | 23,841 | EUR 1,038,123 | EUR 1,038,123 | 0 | EUR 12,920 | EUR 43.5436 | EUR 43.0017 |
| 2025-02-03 (Monday) | 23,841 | EUR 1,025,203 | EUR 1,025,203 | 0 | EUR -26,351 | EUR 43.0017 | EUR 44.107 |
| 2025-01-31 (Friday) | 23,841 | EUR 1,051,554 | EUR 1,051,554 | 0 | EUR -401 | EUR 44.107 | EUR 44.1238 |
| 2025-01-30 (Thursday) | 23,841 | EUR 1,051,955 | EUR 1,051,955 | 0 | EUR 23,501 | EUR 44.1238 | EUR 43.138 |
| 2025-01-29 (Wednesday) | 23,841 | EUR 1,028,454 | EUR 1,028,454 | 954 | EUR 67,050 | EUR 43.138 | EUR 42.0066 |
| 2025-01-28 (Tuesday) | 22,887 | EUR 961,404 | EUR 961,404 | 0 | EUR 25,244 | EUR 42.0066 | EUR 40.9036 |
| 2025-01-27 (Monday) | 22,887 | EUR 936,160 | EUR 936,160 | 0 | EUR -6,844 | EUR 40.9036 | EUR 41.2026 |
| 2025-01-24 (Friday) | 22,887 | EUR 943,004 | EUR 943,004 | 0 | EUR 2,680 | EUR 41.2026 | EUR 41.0855 |
| 2025-01-23 (Thursday) | 22,887 | EUR 940,324 | EUR 940,324 | 0 | EUR -1,944 | EUR 41.0855 | EUR 41.1704 |
| 2025-01-22 (Wednesday) | 22,887 | EUR 942,268 | EUR 942,268 | ||||
| 2025-01-21 (Tuesday) | 22,887 | EUR 938,173 | EUR 938,173 | ||||
| 2025-01-20 (Monday) | 22,887 | EUR 947,808 | EUR 947,808 | ||||
| 2025-01-17 (Friday) | 22,887 | EUR 954,244 | EUR 954,244 | ||||
| 2025-01-16 (Thursday) | 22,887 | EUR 944,339 | EUR 944,339 | ||||
| 2025-01-15 (Wednesday) | 22,887 | EUR 967,422 | EUR 967,422 | ||||
| 2025-01-14 (Tuesday) | 22,887 | EUR 953,217 | EUR 953,217 | ||||
| 2025-01-13 (Monday) | 22,887 | EUR 939,276 | EUR 939,276 | ||||
| 2025-01-10 (Friday) | 22,887 | EUR 961,761 | EUR 961,761 | ||||
| 2025-01-09 (Thursday) | 22,887 | EUR 979,112 | EUR 979,112 | ||||
| 2025-01-09 (Thursday) | 22,887 | EUR 979,112 | EUR 979,112 | ||||
| 2025-01-09 (Thursday) | 22,887 | EUR 979,112 | EUR 979,112 | ||||
| 2025-01-08 (Wednesday) | 22,887 | EUR 968,012 | EUR 968,012 | ||||
| 2025-01-08 (Wednesday) | 22,887 | EUR 968,012 | EUR 968,012 | ||||
| 2025-01-08 (Wednesday) | 22,887 | EUR 968,012 | EUR 968,012 | ||||
| 2025-01-02 (Thursday) | 22,887 | EUR 956,200 | EUR 956,200 | 195 | EUR 21,552 | EUR 41.7792 | EUR 41.1884 |
| 2024-12-30 (Monday) | 22,692 | EUR 934,648 | EUR 934,648 | 0 | EUR -115,334 | EUR 41.1884 | EUR 46.271 |
| 2024-12-06 (Friday) | 22,692 | EUR 1,049,982 | EUR 1,049,982 | 0 | EUR 871 | EUR 46.271 | EUR 46.2326 |
| 2024-12-05 (Thursday) | 22,692 | EUR 1,049,111 | EUR 1,049,111 | 0 | EUR -3,382 | EUR 46.2326 | EUR 46.3817 |
| 2024-12-04 (Wednesday) | 22,692 | EUR 1,052,493 | EUR 1,052,493 | 0 | EUR 18,327 | EUR 46.3817 | EUR 45.574 |
| 2024-12-03 (Tuesday) | 22,692 | EUR 1,034,166 | EUR 1,034,166 | 0 | EUR 24,310 | EUR 45.574 | EUR 44.5027 |
| 2024-12-02 (Monday) | 22,692 | EUR 1,009,856 | EUR 1,009,856 | 0 | EUR 25,935 | EUR 44.5027 | EUR 43.3598 |
| 2024-11-29 (Friday) | 22,692 | EUR 983,921 | EUR 983,921 | 0 | EUR 5,419 | EUR 43.3598 | EUR 43.121 |
| 2024-11-28 (Thursday) | 22,692 | EUR 978,502 | EUR 978,502 | 0 | EUR -2,357 | EUR 43.121 | EUR 43.2249 |
| 2024-11-27 (Wednesday) | 22,692 | EUR 980,859 | EUR 980,859 | 0 | EUR -16,043 | EUR 43.2249 | EUR 43.9319 |
| 2024-11-26 (Tuesday) | 22,692 | EUR 996,902 | EUR 996,902 | 0 | EUR -8,518 | EUR 43.9319 | EUR 44.3072 |
| 2024-11-25 (Monday) | 22,692 | EUR 1,005,420 | EUR 1,005,420 | 0 | EUR 6,625 | EUR 44.3072 | EUR 44.0153 |
| 2024-11-22 (Friday) | 22,692 | EUR 998,795 | EUR 998,795 | 0 | EUR 19,668 | EUR 44.0153 | EUR 43.1486 |
| 2024-11-21 (Thursday) | 22,692 | EUR 979,127 | EUR 979,127 | 0 | EUR 11,560 | EUR 43.1486 | EUR 42.6391 |
| 2024-11-20 (Wednesday) | 22,692 | EUR 967,567 | EUR 967,567 | 0 | EUR -1,277 | EUR 42.6391 | EUR 42.6954 |
| 2024-11-19 (Tuesday) | 22,692 | EUR 968,844 | EUR 968,844 | 0 | EUR -4,140 | EUR 42.6954 | EUR 42.8778 |
| 2024-11-18 (Monday) | 22,692 | EUR 972,984 | EUR 972,984 | 0 | EUR 24,580 | EUR 42.8778 | EUR 41.7946 |
| 2024-11-12 (Tuesday) | 22,692 | EUR 948,404 | EUR 948,404 | 939 | EUR 8,775 | EUR 41.7946 | EUR 43.1954 |
| 2024-11-08 (Friday) | 21,753 | EUR 939,629 | EUR 939,629 | 0 | EUR 4,537 | EUR 43.1954 | EUR 42.9868 |
| 2024-11-07 (Thursday) | 21,753 | EUR 935,092 | EUR 935,092 | 0 | EUR -772 | EUR 42.9868 | EUR 43.0223 |
| 2024-11-06 (Wednesday) | 21,753 | EUR 935,864 | EUR 935,864 | 0 | EUR -22,407 | EUR 43.0223 | EUR 44.0524 |
| 2024-11-05 (Tuesday) | 21,753 | EUR 958,271 | EUR 958,271 | 0 | EUR 7,735 | EUR 44.0524 | EUR 43.6968 |
| 2024-11-04 (Monday) | 21,753 | EUR 950,536 | EUR 950,536 | 0 | EUR -8,864 | EUR 43.6968 | EUR 44.1043 |
| 2024-11-01 (Friday) | 21,753 | EUR 959,400 | EUR 959,400 | -176 | EUR -9,073 | EUR 44.1043 | EUR 44.164 |
| 2024-10-31 (Thursday) | 21,929 | EUR 968,473 | EUR 968,473 | 0 | EUR -14,864 | EUR 44.164 | EUR 44.8419 |
| 2024-10-30 (Wednesday) | 21,929 | EUR 983,337 | EUR 983,337 | 0 | EUR -8,331 | EUR 44.8419 | EUR 45.2218 |
| 2024-10-29 (Tuesday) | 21,929 | EUR 991,668 | EUR 991,668 | 0 | EUR -8,060 | EUR 45.2218 | EUR 45.5893 |
| 2024-10-28 (Monday) | 21,929 | EUR 999,728 | EUR 999,728 | 0 | EUR 2,206 | EUR 45.5893 | EUR 45.4887 |
| 2024-10-25 (Friday) | 21,929 | EUR 997,522 | EUR 997,522 | 0 | EUR -7,441 | EUR 45.4887 | EUR 45.828 |
| 2024-10-24 (Thursday) | 21,929 | EUR 1,004,963 | EUR 1,004,963 | 0 | EUR 10,367 | EUR 45.828 | EUR 45.3553 |
| 2024-10-23 (Wednesday) | 21,929 | EUR 994,596 | EUR 994,596 | 949 | EUR 46,702 | EUR 45.3553 | EUR 45.1808 |
| 2024-10-22 (Tuesday) | 20,980 | EUR 947,894 | EUR 947,894 | 0 | EUR 4,770 | EUR 45.1808 | EUR 44.9535 |
| 2024-10-21 (Monday) | 20,980 | EUR 943,124 | EUR 943,124 | 0 | EUR 4,809 | EUR 44.9535 | EUR 44.7243 |
| 2024-10-18 (Friday) | 20,980 | EUR 938,315 | EUR 938,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -294 | 40.204* | 42.18 Profit of 12,400 on sale | |||
| 2025-03-12 | SELL | -1,908 | 37.903* | 43.72 Profit of 83,420 on sale | |||
| 2025-03-04 | BUY | 955 | 41.842* | 43.86 | |||
| 2025-01-29 | BUY | 954 | 43.138* | 43.78 | |||
| 2025-01-02 | BUY | 195 | 41.779* | 44.15 | |||
| 2024-11-12 | BUY | 939 | 41.795* | 44.51 | |||
| 2024-11-01 | SELL | -176 | 44.104* | 45.18 Profit of 7,952 on sale | |||
| 2024-10-23 | BUY | 949 | 45.355* | 45.07 |
* (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.