| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Cellnex Telecom SA |
| Ticker | CLNX.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105066007 |
| LEI | 5493008T4YG3AQUI7P67 |
Show aggregate CLNX.MC holdings
| Date | Number of CLNX.MC Shares Held | Base Market Value of CLNX.MC Shares | Local Market Value of CLNX.MC Shares | Change in CLNX.MC Shares Held | Change in CLNX.MC Base Value | Current Price per CLNX.MC Share Held | Previous Price per CLNX.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 119 | EUR 4,630 | EUR 4,630 | ||||
| 2025-05-07 (Wednesday) | 119 | EUR 4,705 | EUR 4,705 | 0 | EUR -48 | EUR 39.5378 | EUR 39.9412 |
| 2025-05-06 (Tuesday) | 119 | EUR 4,753 | EUR 4,753 | 0 | EUR -40 | EUR 39.9412 | EUR 40.2773 |
| 2025-05-05 (Monday) | 119 | EUR 4,793 | EUR 4,793 | 0 | EUR 23 | EUR 40.2773 | EUR 40.084 |
| 2025-05-02 (Friday) | 119 | EUR 4,770 | EUR 4,770 | 0 | EUR -15 | EUR 40.084 | EUR 40.2101 |
| 2025-05-01 (Thursday) | 119 | EUR 4,785 | EUR 4,785 | 0 | EUR -36 | EUR 40.2101 | EUR 40.5126 |
| 2025-04-30 (Wednesday) | 119 | EUR 4,821 | EUR 4,821 | 0 | EUR 54 | EUR 40.5126 | EUR 40.0588 |
| 2025-04-29 (Tuesday) | 119 | EUR 4,767 | EUR 4,767 | 0 | EUR 56 | EUR 40.0588 | EUR 39.5882 |
| 2025-04-28 (Monday) | 119 | EUR 4,711 | EUR 4,711 | 0 | EUR 23 | EUR 39.5882 | EUR 39.395 |
| 2025-04-25 (Friday) | 119 | EUR 4,688 | EUR 4,688 | 0 | EUR -64 | EUR 39.395 | EUR 39.9328 |
| 2025-04-24 (Thursday) | 119 | EUR 4,752 | EUR 4,752 | 0 | EUR 30 | EUR 39.9328 | EUR 39.6807 |
| 2025-04-23 (Wednesday) | 119 | EUR 4,722 | EUR 4,722 | 0 | EUR -135 | EUR 39.6807 | EUR 40.8151 |
| 2025-04-22 (Tuesday) | 119 | EUR 4,857 | EUR 4,857 | 0 | EUR 75 | EUR 40.8151 | EUR 40.1849 |
| 2025-04-21 (Monday) | 119 | EUR 4,782 | EUR 4,782 | 0 | EUR 61 | EUR 40.1849 | EUR 39.6723 |
| 2025-04-18 (Friday) | 119 | EUR 4,721 | EUR 4,721 | 0 | EUR 0 | EUR 39.6723 | EUR 39.6723 |
| 2025-04-17 (Thursday) | 119 | EUR 4,721 | EUR 4,721 | 0 | EUR 57 | EUR 39.6723 | EUR 39.1933 |
| 2025-04-16 (Wednesday) | 119 | EUR 4,664 | EUR 4,664 | 0 | EUR 125 | EUR 39.1933 | EUR 38.1429 |
| 2025-04-15 (Tuesday) | 119 | EUR 4,539 | EUR 4,539 | 0 | EUR 113 | EUR 38.1429 | EUR 37.1933 |
| 2025-04-14 (Monday) | 119 | EUR 4,426 | EUR 4,426 | 0 | EUR 164 | EUR 37.1933 | EUR 35.8151 |
| 2025-04-11 (Friday) | 119 | EUR 4,262 | EUR 4,262 | 0 | EUR 52 | EUR 35.8151 | EUR 35.3782 |
| 2025-04-10 (Thursday) | 119 | EUR 4,210 | EUR 4,210 | 0 | EUR 219 | EUR 35.3782 | EUR 33.5378 |
| 2025-04-09 (Wednesday) | 119 | EUR 3,991 | EUR 3,991 | 0 | EUR -112 | EUR 33.5378 | EUR 34.479 |
| 2025-04-08 (Tuesday) | 119 | EUR 4,103 | EUR 4,103 | 0 | EUR 28 | EUR 34.479 | EUR 34.2437 |
| 2025-04-07 (Monday) | 119 | EUR 4,075 | EUR 4,075 | 0 | EUR -355 | EUR 34.2437 | EUR 37.2269 |
| 2025-04-04 (Friday) | 119 | EUR 4,430 | EUR 4,430 | 0 | EUR 102 | EUR 37.2269 | EUR 36.3697 |
| 2025-04-02 (Wednesday) | 119 | EUR 4,328 | EUR 4,328 | 0 | EUR 12 | EUR 36.3697 | EUR 36.2689 |
| 2025-04-01 (Tuesday) | 119 | EUR 4,316 | EUR 4,316 | 0 | EUR 96 | EUR 36.2689 | EUR 35.4622 |
| 2025-03-31 (Monday) | 119 | EUR 4,220 | EUR 4,220 | 0 | EUR -55 | EUR 35.4622 | EUR 35.9244 |
| 2025-03-28 (Friday) | 119 | EUR 4,275 | EUR 4,275 | 0 | EUR 82 | EUR 35.9244 | EUR 35.2353 |
| 2025-03-27 (Thursday) | 119 | EUR 4,193 | EUR 4,193 | 0 | EUR 41 | EUR 35.2353 | EUR 34.8908 |
| 2025-03-26 (Wednesday) | 119 | EUR 4,152 | EUR 4,152 | 0 | EUR -20 | EUR 34.8908 | EUR 35.0588 |
| 2025-03-25 (Tuesday) | 119 | EUR 4,172 | EUR 4,172 | 0 | EUR -5 | EUR 35.0588 | EUR 35.1008 |
| 2025-03-24 (Monday) | 119 | EUR 4,177 | EUR 4,177 | 0 | EUR -32 | EUR 35.1008 | EUR 35.3697 |
| 2025-03-21 (Friday) | 119 | EUR 4,209 | EUR 4,209 | 0 | EUR -11 | EUR 35.3697 | EUR 35.4622 |
| 2025-03-20 (Thursday) | 119 | EUR 4,220 | EUR 4,220 | 0 | EUR 16 | EUR 35.4622 | EUR 35.3277 |
| 2025-03-19 (Wednesday) | 119 | EUR 4,204 | EUR 4,204 | 0 | EUR -64 | EUR 35.3277 | EUR 35.8655 |
| 2025-03-18 (Tuesday) | 119 | EUR 4,268 | EUR 4,268 | 0 | EUR 12 | EUR 35.8655 | EUR 35.7647 |
| 2025-03-17 (Monday) | 119 | EUR 4,256 | EUR 4,256 | 0 | EUR 92 | EUR 35.7647 | EUR 34.9916 |
| 2025-03-14 (Friday) | 119 | EUR 4,164 | EUR 4,164 | 0 | EUR 27 | EUR 34.9916 | EUR 34.7647 |
| 2025-03-13 (Thursday) | 119 | EUR 4,137 | EUR 4,137 | 0 | EUR 17 | EUR 34.7647 | EUR 34.6218 |
| 2025-03-12 (Wednesday) | 119 | EUR 4,120 | EUR 4,120 | 0 | EUR 60 | EUR 34.6218 | EUR 34.1176 |
| 2025-03-11 (Tuesday) | 119 | EUR 4,060 | EUR 4,060 | 0 | EUR 8 | EUR 34.1176 | EUR 34.0504 |
| 2025-03-10 (Monday) | 119 | EUR 4,052 | EUR 4,052 | 0 | EUR -68 | EUR 34.0504 | EUR 34.6218 |
| 2025-03-07 (Friday) | 119 | EUR 4,120 | EUR 4,120 | 0 | EUR -151 | EUR 34.6218 | EUR 35.8908 |
| 2025-03-05 (Wednesday) | 119 | EUR 4,271 | EUR 4,271 | 0 | EUR -101 | EUR 35.8908 | EUR 36.7395 |
| 2025-03-04 (Tuesday) | 119 | EUR 4,372 | EUR 4,372 | 0 | EUR 101 | EUR 36.7395 | EUR 35.8908 |
| 2025-03-03 (Monday) | 119 | EUR 4,271 | EUR 4,271 | 0 | EUR 9 | EUR 35.8908 | EUR 35.8151 |
| 2025-02-28 (Friday) | 119 | EUR 4,262 | EUR 4,262 | 0 | EUR 76 | EUR 35.8151 | EUR 35.1765 |
| 2025-02-27 (Thursday) | 119 | EUR 4,186 | EUR 4,186 | 0 | EUR -55 | EUR 35.1765 | EUR 35.6387 |
| 2025-02-26 (Wednesday) | 119 | EUR 4,241 | EUR 4,241 | 0 | EUR 138 | EUR 35.6387 | EUR 34.479 |
| 2025-02-25 (Tuesday) | 119 | EUR 4,103 | EUR 4,103 | 0 | EUR 74 | EUR 34.479 | EUR 33.8571 |
| 2025-02-24 (Monday) | 119 | EUR 4,029 | EUR 4,029 | 0 | EUR 78 | EUR 33.8571 | EUR 33.2017 |
| 2025-02-21 (Friday) | 119 | EUR 3,951 | EUR 3,951 | 0 | EUR 98 | EUR 33.2017 | EUR 32.3782 |
| 2025-02-20 (Thursday) | 119 | EUR 3,853 | EUR 3,853 | 0 | EUR -4 | EUR 32.3782 | EUR 32.4118 |
| 2025-02-19 (Wednesday) | 119 | EUR 3,857 | EUR 3,857 | 0 | EUR -29 | EUR 32.4118 | EUR 32.6555 |
| 2025-02-18 (Tuesday) | 119 | EUR 3,886 | EUR 3,886 | 0 | EUR -10 | EUR 32.6555 | EUR 32.7395 |
| 2025-02-17 (Monday) | 119 | EUR 3,896 | EUR 3,896 | 0 | EUR -88 | EUR 32.7395 | EUR 33.479 |
| 2025-02-14 (Friday) | 119 | EUR 3,984 | EUR 3,984 | 0 | EUR -3 | EUR 33.479 | EUR 33.5042 |
| 2025-02-13 (Thursday) | 119 | EUR 3,987 | EUR 3,987 | 0 | EUR 63 | EUR 33.5042 | EUR 32.9748 |
| 2025-02-12 (Wednesday) | 119 | EUR 3,924 | EUR 3,924 | 0 | EUR 2 | EUR 32.9748 | EUR 32.958 |
| 2025-02-11 (Tuesday) | 119 | EUR 3,922 | EUR 3,922 | 0 | EUR -16 | EUR 32.958 | EUR 33.0924 |
| 2025-02-10 (Monday) | 119 | EUR 3,938 | EUR 3,938 | 0 | EUR 17 | EUR 33.0924 | EUR 32.9496 |
| 2025-02-07 (Friday) | 119 | EUR 3,921 | EUR 3,921 | 0 | EUR -78 | EUR 32.9496 | EUR 33.605 |
| 2025-02-06 (Thursday) | 119 | EUR 3,999 | EUR 3,999 | 0 | EUR -32 | EUR 33.605 | EUR 33.874 |
| 2025-02-05 (Wednesday) | 119 | EUR 4,031 | EUR 4,031 | 0 | EUR 82 | EUR 33.874 | EUR 33.1849 |
| 2025-02-04 (Tuesday) | 119 | EUR 3,949 | EUR 3,949 | 0 | EUR -25 | EUR 33.1849 | EUR 33.395 |
| 2025-02-03 (Monday) | 119 | EUR 3,974 | EUR 3,974 | 0 | EUR -33 | EUR 33.395 | EUR 33.6723 |
| 2025-01-31 (Friday) | 119 | EUR 4,007 | EUR 4,007 | 0 | EUR -83 | EUR 33.6723 | EUR 34.3697 |
| 2025-01-30 (Thursday) | 119 | EUR 4,090 | EUR 4,090 | 0 | EUR 76 | EUR 34.3697 | EUR 33.7311 |
| 2025-01-29 (Wednesday) | 119 | EUR 4,014 | EUR 4,014 | 0 | EUR -33 | EUR 33.7311 | EUR 34.0084 |
| 2025-01-28 (Tuesday) | 119 | EUR 4,047 | EUR 4,047 | 0 | EUR 16 | EUR 34.0084 | EUR 33.874 |
| 2025-01-27 (Monday) | 119 | EUR 4,031 | EUR 4,031 | 0 | EUR 108 | EUR 33.874 | EUR 32.9664 |
| 2025-01-24 (Friday) | 119 | EUR 3,923 | EUR 3,923 | 44 | EUR 1,447 | EUR 32.9664 | EUR 33.0133 |
| 2025-01-23 (Thursday) | 75 | EUR 2,476 | EUR 2,476 | 0 | EUR -32 | EUR 33.0133 | EUR 33.44 |
| 2025-01-22 (Wednesday) | 75 | EUR 2,508 | EUR 2,508 | ||||
| 2025-01-21 (Tuesday) | 75 | EUR 2,495 | EUR 2,495 | ||||
| 2025-01-20 (Monday) | 75 | EUR 2,504 | EUR 2,504 | ||||
| 2025-01-17 (Friday) | 75 | EUR 2,482 | EUR 2,482 | ||||
| 2025-01-16 (Thursday) | 75 | EUR 2,437 | EUR 2,437 | ||||
| 2025-01-15 (Wednesday) | 75 | EUR 2,394 | EUR 2,394 | ||||
| 2025-01-14 (Tuesday) | 75 | EUR 2,227 | EUR 2,227 | ||||
| 2025-01-13 (Monday) | 75 | EUR 2,196 | EUR 2,196 | ||||
| 2025-01-10 (Friday) | 75 | EUR 2,225 | EUR 2,225 | ||||
| 2025-01-09 (Thursday) | 75 | EUR 2,222 | EUR 2,222 | ||||
| 2025-01-09 (Thursday) | 75 | EUR 2,222 | EUR 2,222 | ||||
| 2025-01-09 (Thursday) | 75 | EUR 2,222 | EUR 2,222 | ||||
| 2025-01-08 (Wednesday) | 75 | EUR 2,219 | EUR 2,219 | ||||
| 2025-01-08 (Wednesday) | 75 | EUR 2,219 | EUR 2,219 | ||||
| 2025-01-08 (Wednesday) | 75 | EUR 2,219 | EUR 2,219 | ||||
| 2025-01-02 (Thursday) | 75 | EUR 2,403 | EUR 2,403 | 34 | EUR 935 | EUR 32.04 | EUR 35.8049 |
| 2024-12-30 (Monday) | 75 | EUR 2,371 | EUR 2,371 | ||||
| 2024-12-06 (Friday) | 41 | EUR 1,468 | EUR 1,468 | 0 | EUR -15 | EUR 35.8049 | EUR 36.1707 |
| 2024-12-05 (Thursday) | 41 | EUR 1,483 | EUR 1,483 | -60 | EUR -2,062 | EUR 36.1707 | EUR 35.099 |
| 2024-12-04 (Wednesday) | 101 | EUR 3,545 | EUR 3,545 | 0 | EUR -18 | EUR 35.099 | EUR 35.2772 |
| 2024-12-03 (Tuesday) | 101 | EUR 3,563 | EUR 3,563 | 0 | EUR -22 | EUR 35.2772 | EUR 35.495 |
| 2024-12-02 (Monday) | 101 | EUR 3,585 | EUR 3,585 | 0 | EUR -40 | EUR 35.495 | EUR 35.8911 |
| 2024-11-29 (Friday) | 101 | EUR 3,625 | EUR 3,625 | 0 | EUR 9 | EUR 35.8911 | EUR 35.802 |
| 2024-11-28 (Thursday) | 101 | EUR 3,616 | EUR 3,616 | 0 | EUR 49 | EUR 35.802 | EUR 35.3168 |
| 2024-11-27 (Wednesday) | 101 | EUR 3,567 | EUR 3,567 | 0 | EUR 52 | EUR 35.3168 | EUR 34.802 |
| 2024-11-26 (Tuesday) | 101 | EUR 3,515 | EUR 3,515 | 0 | EUR -10 | EUR 34.802 | EUR 34.901 |
| 2024-11-25 (Monday) | 101 | EUR 3,525 | EUR 3,525 | 0 | EUR 104 | EUR 34.901 | EUR 33.8713 |
| 2024-11-22 (Friday) | 101 | EUR 3,421 | EUR 3,421 | 0 | EUR 73 | EUR 33.8713 | EUR 33.1485 |
| 2024-11-21 (Thursday) | 101 | EUR 3,348 | EUR 3,348 | 0 | EUR -59 | EUR 33.1485 | EUR 33.7327 |
| 2024-11-20 (Wednesday) | 101 | EUR 3,407 | EUR 3,407 | 0 | EUR -25 | EUR 33.7327 | EUR 33.9802 |
| 2024-11-19 (Tuesday) | 101 | EUR 3,432 | EUR 3,432 | 0 | EUR 68 | EUR 33.9802 | EUR 33.3069 |
| 2024-11-18 (Monday) | 101 | EUR 3,364 | EUR 3,364 | 0 | EUR -115 | EUR 33.3069 | EUR 34.4455 |
| 2024-11-12 (Tuesday) | 101 | EUR 3,479 | EUR 3,479 | 28 | EUR 886 | EUR 34.4455 | EUR 35.5205 |
| 2024-11-08 (Friday) | 73 | EUR 2,593 | EUR 2,593 | 3 | EUR 153 | EUR 35.5205 | EUR 34.8571 |
| 2024-11-07 (Thursday) | 70 | EUR 2,440 | EUR 2,440 | 0 | EUR -3 | EUR 34.8571 | EUR 34.9 |
| 2024-11-06 (Wednesday) | 70 | EUR 2,443 | EUR 2,443 | 0 | EUR -107 | EUR 34.9 | EUR 36.4286 |
| 2024-11-05 (Tuesday) | 70 | EUR 2,550 | EUR 2,550 | 0 | EUR -36 | EUR 36.4286 | EUR 36.9429 |
| 2024-11-04 (Monday) | 70 | EUR 2,586 | EUR 2,586 | 0 | EUR -1 | EUR 36.9429 | EUR 36.9571 |
| 2024-11-01 (Friday) | 70 | EUR 2,587 | EUR 2,587 | 0 | EUR 26 | EUR 36.9571 | EUR 36.5857 |
| 2024-10-31 (Thursday) | 70 | EUR 2,561 | EUR 2,561 | 0 | EUR -53 | EUR 36.5857 | EUR 37.3429 |
| 2024-10-30 (Wednesday) | 70 | EUR 2,614 | EUR 2,614 | 0 | EUR -10 | EUR 37.3429 | EUR 37.4857 |
| 2024-10-29 (Tuesday) | 70 | EUR 2,624 | EUR 2,624 | 0 | EUR -49 | EUR 37.4857 | EUR 38.1857 |
| 2024-10-28 (Monday) | 70 | EUR 2,673 | EUR 2,673 | 0 | EUR 10 | EUR 38.1857 | EUR 38.0429 |
| 2024-10-25 (Friday) | 70 | EUR 2,663 | EUR 2,663 | 0 | EUR 2 | EUR 38.0429 | EUR 38.0143 |
| 2024-10-24 (Thursday) | 70 | EUR 2,661 | EUR 2,661 | 0 | EUR 40 | EUR 38.0143 | EUR 37.4429 |
| 2024-10-23 (Wednesday) | 70 | EUR 2,621 | EUR 2,621 | 0 | EUR 3 | EUR 37.4429 | EUR 37.4 |
| 2024-10-22 (Tuesday) | 70 | EUR 2,618 | EUR 2,618 | 0 | EUR -68 | EUR 37.4 | EUR 38.3714 |
| 2024-10-21 (Monday) | 70 | EUR 2,686 | EUR 2,686 | 0 | EUR -59 | EUR 38.3714 | EUR 39.2143 |
| 2024-10-18 (Friday) | 70 | EUR 2,745 | EUR 2,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 44 | 32.966* | 35.65 | |||
| 2025-01-02 | BUY | 34 | 32.040* | 35.86 | |||
| 2024-12-05 | SELL | -60 | 36.171* | 35.85 Profit of 2,151 on sale | |||
| 2024-11-12 | BUY | 28 | 34.446* | 36.97 | |||
| 2024-11-08 | BUY | 3 | 35.521* | 37.07 |
* (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.