| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 351,298 | EUR 10,470,084 | EUR 10,470,084 | ||||
| 2025-12-10 (Wednesday) | 351,298 | EUR 10,457,648 | EUR 10,457,648 | 0 | EUR 19,848 | EUR 29.7686 | EUR 29.7121 |
| 2025-12-09 (Tuesday) | 351,298 | EUR 10,437,800 | EUR 10,437,800 | 0 | EUR 138,357 | EUR 29.7121 | EUR 29.3183 |
| 2025-12-08 (Monday) | 351,298 | EUR 10,299,443 | EUR 10,299,443 | 0 | EUR -134,951 | EUR 29.3183 | EUR 29.7024 |
| 2025-12-05 (Friday) | 351,298 | EUR 10,434,394 | EUR 10,434,394 | 0 | EUR 46,872 | EUR 29.7024 | EUR 29.569 |
| 2025-12-04 (Thursday) | 351,298 | EUR 10,387,522 | EUR 10,387,522 | 0 | EUR 137,675 | EUR 29.569 | EUR 29.1771 |
| 2025-12-03 (Wednesday) | 351,298 | EUR 10,249,847 | EUR 10,249,847 | 0 | EUR 72,806 | EUR 29.1771 | EUR 28.9698 |
| 2025-12-02 (Tuesday) | 351,298 | EUR 10,177,041 | EUR 10,177,041 | 0 | EUR -286,170 | EUR 28.9698 | EUR 29.7844 |
| 2025-12-01 (Monday) | 351,298 | EUR 10,463,211 | EUR 10,463,211 | 0 | EUR -79,882 | EUR 29.7844 | EUR 30.0118 |
| 2025-11-28 (Friday) | 351,298 | EUR 10,543,093 | EUR 10,543,093 | 0 | EUR -26,666 | EUR 30.0118 | EUR 30.0877 |
| 2025-11-27 (Thursday) | 351,298 | EUR 10,569,759 | EUR 10,569,759 | 0 | EUR 44,818 | EUR 30.0877 | EUR 29.9601 |
| 2025-11-26 (Wednesday) | 351,298 | EUR 10,524,941 | EUR 10,524,941 | 0 | EUR 81,839 | EUR 29.9601 | EUR 29.7272 |
| 2025-11-25 (Tuesday) | 351,298 | EUR 10,443,102 | EUR 10,443,102 | -2,150 | EUR -9,475 | EUR 29.7272 | EUR 29.5732 |
| 2025-11-24 (Monday) | 353,448 | EUR 10,452,577 | EUR 10,452,577 | 0 | EUR 33,515 | EUR 29.5732 | EUR 29.4783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2,150 | 25.710 | 25.370 | 25.404 | EUR -54,619 | 35.66 Profit of 22,056 on sale |
| 2025-11-14 | BUY | 1,072 | 26.220 | 25.710 | 25.761 | EUR 27,616 | 35.88 |
| 2025-10-30 | BUY | 1,081 | 28.170 | 27.160 | 27.261 | EUR 29,469 | 36.18 |
| 2025-10-27 | SELL | -3,243 | 29.190 | 29.840 | 29.775 | EUR -96,560 | 36.22 Profit of 20,910 on sale |
| 2025-10-17 | BUY | 1,081 | 29.260 | 29.350 | 29.341 | EUR 31,718 | 36.30 |
| 2025-10-16 | BUY | 2,162 | 28.680 | 28.790 | 28.779 | EUR 62,220 | 36.31 |
| 2025-10-01 | BUY | 5,950 | 29.190 | 29.500 | 29.469 | EUR 175,341 | 36.37 |
| 2025-08-04 | BUY | 1,083 | 31.140 | 31.370 | 31.347 | EUR 33,949 | 36.49 |
| 2025-07-22 | BUY | 1,082 | 33.600 | 33.610 | 33.609 | EUR 36,365 | 36.47 |
| 2025-07-21 | BUY | 1,086 | 33.080 | 33.140 | 33.134 | EUR 35,984 | 36.45 |
| 2025-06-20 | SELL | -16,663 | 32.660 | 32.950 | 32.921 | EUR -548,563 | 36.21 Profit of 54,867 on sale |
| 2025-06-17 | BUY | 4,464 | 32.900 | 32.900 | 32.900 | EUR 146,866 | 36.18 |
| 2025-06-11 | BUY | 3,369 | 33.590 | 33.780 | 33.761 | EUR 113,741 | 36.12 |
| 2025-06-05 | BUY | 1,123 | 34.100 | 34.530 | 34.487 | EUR 38,729 | 36.04 |
| 2025-06-04 | BUY | 1,224 | 34.060 | 34.220 | 34.204 | EUR 41,866 | 36.02 |
| 2025-05-27 | SELL | -6,726 | 33.610 | 33.800 | 33.781 | EUR -227,211 | 35.91 Profit of 14,297 on sale |
| 2025-05-22 | BUY | 2,240 | 33.070 | 33.460 | 33.421 | EUR 74,863 | 35.86 |
| 2025-05-21 | BUY | 2,240 | 33.500 | 34.050 | 33.995 | EUR 76,149 | 35.84 |
| 2025-05-20 | BUY | 2,242 | 33.760 | 33.830 | 33.823 | EUR 75,831 | 35.82 |
| 2025-05-19 | BUY | 1,120 | 33.270 | 33.350 | 33.342 | EUR 37,343 | 35.81 |
| 2025-05-13 | BUY | 1,125 | 32.550 | 33.030 | 32.982 | EUR 37,105 | 35.77 |
| 2025-05-07 | BUY | 2,248 | 34.780 | 35.380 | 35.320 | EUR 79,399 | 35.69 |
| 2025-05-02 | SELL | -2,248 | 35.260 | 35.950 | 35.881 | EUR -80,660 | 35.56 Loss of -724 on sale |
| 2025-04-30 | BUY | 1,124 | 35.640 | 35.760 | 35.748 | EUR 40,181 | 35.46 |
| 2025-04-29 | BUY | 1,124 | 35.190 | 35.510 | 35.478 | EUR 39,877 | 35.42 |
| 2025-04-28 | BUY | 1,124 | 34.790 | 35.260 | 35.213 | EUR 39,579 | 35.37 |
| 2025-04-14 | SELL | -1,124 | 32.720 | 32.720 | 32.720 | EUR -36,777 | 34.92 Profit of 2,470 on sale |
| 2025-04-08 | BUY | 2,248 | 31.600 | 31.800 | 31.780 | EUR 71,441 | 34.92 |
| 2025-03-28 | SELL | -1,122 | 33.190 | 33.640 | 33.595 | EUR -37,694 | 34.85 Profit of 1,405 on sale |
| 2025-03-11 | SELL | -1,123 | 31.220 | 32.340 | 32.228 | EUR -36,192 | 34.79 Profit of 2,880 on sale |
| 2025-03-10 | BUY | 1,123 | 31.420 | 31.910 | 31.861 | EUR 35,780 | 34.80 |
| 2025-03-05 | BUY | 7,176 | 33.340 | 34.630 | 34.501 | EUR 247,579 | 34.81 |
| 2025-02-27 | BUY | 1,125 | 33.780 | 34.020 | 33.996 | EUR 38,246 | 34.73 |
| 2025-02-25 | BUY | 2,250 | 32.840 | 32.900 | 32.894 | EUR 74,012 | 34.72 |
| 2025-02-21 | BUY | 1,123 | 31.760 | 31.840 | 31.832 | EUR 35,747 | 34.76 |
| 2025-02-20 | BUY | 2,246 | 30.910 | 31.370 | 31.324 | EUR 70,354 | 34.81 |
| 2025-02-13 | BUY | 11,220 | 32.110 | 32.350 | 32.326 | EUR 362,698 | 35.00 |
| 2025-02-07 | SELL | -1,125 | 31.850 | 32.760 | 32.669 | EUR -36,753 | 35.19 Profit of 2,837 on sale |
| 2025-01-23 | BUY | 1,124 | 31.750 | 32.260 | 32.209 | EUR 36,203 | 35.74 |
| 2025-01-02 | SELL | -213 | 31.180 | 31.270 | 31.261 | EUR -6,659 | 35.85 Profit of 978 on sale |
| 2024-11-21 | BUY | 1,075 | 31.540 | 32.050 | 31.999 | EUR 34,399 | 36.31 |
| 2024-11-12 | BUY | 1,078 | 32.470 | 33.850 | 33.712 | EUR 36,342 | 36.96 |
| 2024-10-31 | BUY | 1,080 | 33.700 | 34.220 | 34.168 | EUR 36,901 | 37.78 |
* (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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