| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 33,754 | EUR 1,164,513 | EUR 1,164,513 | ||||
| 2025-05-07 (Wednesday) | 33,754 | EUR 1,173,964 | EUR 1,173,964 | 0 | EUR -14,514 | EUR 34.78 | EUR 35.21 |
| 2025-05-06 (Tuesday) | 33,754 | EUR 1,188,478 | EUR 1,188,478 | 460 | EUR 5,875 | EUR 35.21 | EUR 35.52 |
| 2025-05-05 (Monday) | 33,294 | EUR 1,182,603 | EUR 1,182,603 | 0 | EUR 8,657 | EUR 35.52 | EUR 35.26 |
| 2025-05-02 (Friday) | 33,294 | EUR 1,173,946 | EUR 1,173,946 | 466 | EUR 3,956 | EUR 35.26 | EUR 35.64 |
| 2025-05-01 (Thursday) | 32,828 | EUR 1,169,990 | EUR 1,169,990 | 0 | EUR 0 | EUR 35.64 | EUR 35.64 |
| 2025-04-30 (Wednesday) | 32,828 | EUR 1,169,990 | EUR 1,169,990 | 0 | EUR 14,773 | EUR 35.64 | EUR 35.19 |
| 2025-04-29 (Tuesday) | 32,828 | EUR 1,155,217 | EUR 1,155,217 | 460 | EUR 29,134 | EUR 35.19 | EUR 34.79 |
| 2025-04-28 (Monday) | 32,368 | EUR 1,126,083 | EUR 1,126,083 | 115 | EUR 8,517 | EUR 34.79 | EUR 34.65 |
| 2025-04-25 (Friday) | 32,253 | EUR 1,117,566 | EUR 1,117,566 | 115 | EUR -10,799 | EUR 34.65 | EUR 35.11 |
| 2025-04-24 (Thursday) | 32,138 | EUR 1,128,365 | EUR 1,128,365 | 0 | EUR 4,821 | EUR 35.11 | EUR 34.96 |
| 2025-04-23 (Wednesday) | 32,138 | EUR 1,123,544 | EUR 1,123,544 | 230 | EUR -11,104 | EUR 34.96 | EUR 35.56 |
| 2025-04-22 (Tuesday) | 31,908 | EUR 1,134,648 | EUR 1,134,648 | 0 | EUR 19,463 | EUR 35.56 | EUR 34.95 |
| 2025-04-21 (Monday) | 31,908 | EUR 1,115,185 | EUR 1,115,185 | 0 | EUR 0 | EUR 34.95 | EUR 34.95 |
| 2025-04-18 (Friday) | 31,908 | EUR 1,115,185 | EUR 1,115,185 | 0 | EUR 0 | EUR 34.95 | EUR 34.95 |
| 2025-04-17 (Thursday) | 31,908 | EUR 1,115,185 | EUR 1,115,185 | 0 | EUR 16,593 | EUR 34.95 | EUR 34.43 |
| 2025-04-16 (Wednesday) | 31,908 | EUR 1,098,592 | EUR 1,098,592 | 232 | EUR 32,061 | EUR 34.43 | EUR 33.67 |
| 2025-04-15 (Tuesday) | 31,676 | EUR 1,066,531 | EUR 1,066,531 | 232 | EUR 37,683 | EUR 33.67 | EUR 32.72 |
| 2025-04-14 (Monday) | 31,444 | EUR 1,028,848 | EUR 1,028,848 | 0 | EUR 35,532 | EUR 32.72 | EUR 31.59 |
| 2025-04-11 (Friday) | 31,444 | EUR 993,316 | EUR 993,316 | 348 | EUR 9,439 | EUR 31.59 | EUR 31.64 |
| 2025-04-10 (Thursday) | 31,096 | EUR 983,877 | EUR 983,877 | 0 | EUR 39,181 | EUR 31.64 | EUR 30.38 |
| 2025-04-09 (Wednesday) | 31,096 | EUR 944,696 | EUR 944,696 | 460 | EUR -23,402 | EUR 30.38 | EUR 31.6 |
| 2025-04-08 (Tuesday) | 30,636 | EUR 968,098 | EUR 968,098 | 115 | EUR 11,265 | EUR 31.6 | EUR 31.35 |
| 2025-04-07 (Monday) | 30,521 | EUR 956,833 | EUR 956,833 | 0 | EUR -77,218 | EUR 31.35 | EUR 33.88 |
| 2025-04-04 (Friday) | 30,521 | EUR 1,034,051 | EUR 1,034,051 | 0 | EUR 11,597 | EUR 33.88 | EUR 33.5 |
| 2025-04-02 (Wednesday) | 30,521 | EUR 1,022,454 | EUR 1,022,454 | 0 | EUR -1,526 | EUR 33.5 | EUR 33.55 |
| 2025-04-01 (Tuesday) | 30,521 | EUR 1,023,980 | EUR 1,023,980 | 0 | EUR 21,976 | EUR 33.55 | EUR 32.83 |
| 2025-03-31 (Monday) | 30,521 | EUR 1,002,004 | EUR 1,002,004 | 6,432 | EUR 202,490 | EUR 32.83 | EUR 33.19 |
| 2025-03-28 (Friday) | 24,089 | EUR 799,514 | EUR 799,514 | 0 | EUR 13,490 | EUR 33.19 | EUR 32.63 |
| 2025-03-27 (Thursday) | 24,089 | EUR 786,024 | EUR 786,024 | 0 | EUR 6,504 | EUR 32.63 | EUR 32.36 |
| 2025-03-26 (Wednesday) | 24,089 | EUR 779,520 | EUR 779,520 | 0 | EUR -2,409 | EUR 32.36 | EUR 32.46 |
| 2025-03-25 (Tuesday) | 24,089 | EUR 781,929 | EUR 781,929 | 0 | EUR -1,445 | EUR 32.46 | EUR 32.52 |
| 2025-03-24 (Monday) | 24,089 | EUR 783,374 | EUR 783,374 | 0 | EUR -4,818 | EUR 32.52 | EUR 32.72 |
| 2025-03-21 (Friday) | 24,089 | EUR 788,192 | EUR 788,192 | 368 | EUR 12,753 | EUR 32.72 | EUR 32.69 |
| 2025-03-20 (Thursday) | 23,721 | EUR 775,439 | EUR 775,439 | 0 | EUR 4,981 | EUR 32.69 | EUR 32.48 |
| 2025-03-19 (Wednesday) | 23,721 | EUR 770,458 | EUR 770,458 | 92 | EUR -5,046 | EUR 32.48 | EUR 32.82 |
| 2025-03-18 (Tuesday) | 23,629 | EUR 775,504 | EUR 775,504 | 0 | EUR 1,654 | EUR 32.82 | EUR 32.75 |
| 2025-03-17 (Monday) | 23,629 | EUR 773,850 | EUR 773,850 | 0 | EUR 13,469 | EUR 32.75 | EUR 32.18 |
| 2025-03-14 (Friday) | 23,629 | EUR 760,381 | EUR 760,381 | 0 | EUR 3,780 | EUR 32.18 | EUR 32.02 |
| 2025-03-13 (Thursday) | 23,629 | EUR 756,601 | EUR 756,601 | 92 | EUR 10,478 | EUR 32.02 | EUR 31.7 |
| 2025-03-12 (Wednesday) | 23,537 | EUR 746,123 | EUR 746,123 | 0 | EUR 11,298 | EUR 31.7 | EUR 31.22 |
| 2025-03-11 (Tuesday) | 23,537 | EUR 734,825 | EUR 734,825 | 0 | EUR -4,708 | EUR 31.22 | EUR 31.42 |
| 2025-03-10 (Monday) | 23,537 | EUR 739,533 | EUR 739,533 | 0 | EUR -10,120 | EUR 31.42 | EUR 31.85 |
| 2025-03-07 (Friday) | 23,537 | EUR 749,653 | EUR 749,653 | 0 | EUR -35,071 | EUR 31.85 | EUR 33.34 |
| 2025-03-05 (Wednesday) | 23,537 | EUR 784,724 | EUR 784,724 | 0 | EUR -36,717 | EUR 33.34 | EUR 34.9 |
| 2025-03-04 (Tuesday) | 23,537 | EUR 821,441 | EUR 821,441 | ||||
| 2024-11-12 (Tuesday) | 28,882 | EUR 937,799 | EUR 937,799 | 114 | EUR -34,847 | EUR 32.47 | EUR 33.81 |
| 2024-11-11 (Monday) | 28,768 | EUR 972,646 | EUR 972,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 460 | 35.210* | 33.28 | |||
| 2025-05-02 | BUY | 466 | 35.260* | 33.18 | |||
| 2025-04-29 | BUY | 460 | 35.190* | 33.00 | |||
| 2025-04-28 | BUY | 115 | 34.790* | 32.95 | |||
| 2025-04-25 | BUY | 115 | 34.650* | 32.90 | |||
| 2025-04-23 | BUY | 230 | 34.960* | 32.78 | |||
| 2025-04-16 | BUY | 232 | 34.430* | 32.40 | |||
| 2025-04-15 | BUY | 232 | 33.670* | 32.35 | |||
| 2025-04-11 | BUY | 348 | 31.590* | 32.37 | |||
| 2025-04-09 | BUY | 460 | 30.380* | 32.48 | |||
| 2025-04-08 | BUY | 115 | 31.600* | 32.52 | |||
| 2025-03-31 | BUY | 6,432 | 32.830* | 32.38 | |||
| 2025-03-21 | BUY | 368 | 32.720* | 32.25 | |||
| 2025-03-19 | BUY | 92 | 32.480* | 32.18 | |||
| 2025-03-13 | BUY | 92 | 32.020* | 32.00 | |||
| 2024-11-12 | BUY | 114 | 32.470* | 0.00 |
* (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.