| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 650,335 | EUR 17,162,341 | EUR 17,162,341 | ||||
| 2025-11-11 (Tuesday) | 650,335 | EUR 17,051,784 | EUR 17,051,784 | 0 | EUR 13,007 | EUR 26.22 | EUR 26.2 |
| 2025-11-10 (Monday) | 650,335 | EUR 17,038,777 | EUR 17,038,777 | -678 | EUR -278,169 | EUR 26.2 | EUR 26.6 |
| 2025-11-07 (Friday) | 651,013 | EUR 17,316,946 | EUR 17,316,946 | 0 | EUR -644,503 | EUR 26.6 | EUR 27.59 |
| 2025-11-06 (Thursday) | 651,013 | EUR 17,961,449 | EUR 17,961,449 | 0 | EUR 266,916 | EUR 27.59 | EUR 27.18 |
| 2025-11-05 (Wednesday) | 651,013 | EUR 17,694,533 | EUR 17,694,533 | 0 | EUR 279,935 | EUR 27.18 | EUR 26.75 |
| 2025-11-04 (Tuesday) | 651,013 | EUR 17,414,598 | EUR 17,414,598 | 0 | EUR 32,551 | EUR 26.75 | EUR 26.7 |
| 2025-11-03 (Monday) | 651,013 | EUR 17,382,047 | EUR 17,382,047 | 0 | EUR -214,834 | EUR 26.7 | EUR 27.03 |
| 2025-10-31 (Friday) | 651,013 | EUR 17,596,881 | EUR 17,596,881 | 0 | EUR -201,814 | EUR 27.03 | EUR 27.34 |
| 2025-10-30 (Thursday) | 651,013 | EUR 17,798,695 | EUR 17,798,695 | 0 | EUR -527,321 | EUR 27.34 | EUR 28.15 |
| 2025-10-29 (Wednesday) | 651,013 | EUR 18,326,016 | EUR 18,326,016 | 0 | EUR -214,834 | EUR 28.15 | EUR 28.48 |
| 2025-10-28 (Tuesday) | 651,013 | EUR 18,540,850 | EUR 18,540,850 | 8,814 | EUR -204,939 | EUR 28.48 | EUR 29.19 |
| 2025-10-27 (Monday) | 642,199 | EUR 18,745,789 | EUR 18,745,789 | 6,138 | EUR -81,617 | EUR 29.19 | EUR 29.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -678 | 26.650 | 26.100 | 26.155 | EUR -17,733 | 31.02 Profit of 3,297 on sale |
| 2025-10-28 | BUY | 8,814 | 28.480 | 29.370 | 29.281 | EUR 258,083 | 31.48 |
| 2025-10-27 | BUY | 6,138 | 29.190 | 29.840 | 29.775 | EUR 182,759 | 31.51 |
| 2025-10-15 | SELL | -4,446 | 28.530 | 28.830 | 28.800 | EUR -128,045 | 31.82 Profit of 13,445 on sale |
| 2025-10-06 | SELL | -10,571 | 29.550 | 29.830 | 29.802 | EUR -315,037 | 31.90 Profit of 22,216 on sale |
| 2025-10-03 | SELL | -17,289 | 29.580 | 29.940 | 29.904 | EUR -517,010 | 31.94 Profit of 35,241 on sale |
| 2025-10-02 | SELL | -2,018 | 29.690 | 29.730 | 29.726 | EUR -59,987 | 31.98 Profit of 4,550 on sale |
| 2025-09-29 | SELL | -337 | 29.150 | 29.210 | 29.204 | EUR -9,842 | 32.13 Profit of 984 on sale |
| 2025-09-26 | SELL | -1,685 | 28.680 | 28.760 | 28.752 | EUR -48,447 | 32.19 Profit of 5,790 on sale |
| 2025-09-25 | SELL | -2,664 | 28.270 | 28.490 | 28.468 | EUR -75,839 | 32.26 Profit of 10,103 on sale |
| 2025-09-24 | SELL | -14,491 | 28.410 | 28.790 | 28.752 | EUR -416,645 | 32.33 Profit of 51,895 on sale |
| 2025-09-18 | SELL | -2,696 | 29.210 | 29.760 | 29.705 | EUR -80,085 | 32.39 Profit of 7,248 on sale |
| 2025-09-16 | SELL | -674 | 29.340 | 30.210 | 30.123 | EUR -20,303 | 32.51 Profit of 1,609 on sale |
| 2025-09-04 | SELL | -20,178 | 29.930 | 30.280 | 30.245 | EUR -610,284 | 32.56 Profit of 46,782 on sale |
| 2025-08-06 | BUY | 680 | 30.450 | 30.850 | 30.810 | EUR 20,951 | 32.79 |
| 2025-07-29 | SELL | -4,062 | 31.150 | 31.800 | 31.735 | EUR -128,908 | 33.05 Profit of 5,322 on sale |
| 2025-07-23 | SELL | -2,508 | 33.190 | 33.770 | 33.712 | EUR -84,550 | 33.04 Loss of -1,689 on sale |
| 2025-07-03 | SELL | -2,492 | 33.330 | 33.780 | 33.735 | EUR -84,068 | 33.28 Loss of -1,123 on sale |
| 2025-06-26 | SELL | -8,722 | 33.000 | 33.450 | 33.405 | EUR -291,358 | 33.33 Loss of -693 on sale |
| 2025-06-25 | SELL | -7,008 | 32.850 | 33.500 | 33.435 | EUR -234,312 | 33.35 Loss of -571 on sale |
| 2025-06-19 | SELL | -5,840 | 32.550 | 32.740 | 32.721 | EUR -191,091 | 33.47 Profit of 4,361 on sale |
| 2025-06-18 | SELL | -3,504 | 32.840 | 33.050 | 33.029 | EUR -115,734 | 33.52 Profit of 1,720 on sale |
| 2025-06-11 | SELL | -7,116 | 33.590 | 33.780 | 33.761 | EUR -240,243 | 33.85 Profit of 643 on sale |
| 2025-06-05 | SELL | -28,464 | 34.100 | 34.530 | 34.487 | EUR -981,638 | 33.97 Loss of -14,621 on sale |
| 2025-06-04 | BUY | 2,492 | 34.060 | 34.220 | 34.204 | EUR 85,236 | 33.93 |
| 2025-06-02 | BUY | 1,246 | 33.980 | 34.140 | 34.124 | EUR 42,519 | 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.