| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 122,646 | EUR 4,771,834 | EUR 4,771,834 | ||||
| 2025-05-07 (Wednesday) | 122,316 | EUR 4,835,906 | EUR 4,835,906 | ||||
| 2025-05-06 (Tuesday) | 121,260 | EUR 4,842,754 | EUR 4,842,754 | 0 | EUR -41,345 | EUR 39.9369 | EUR 40.2779 |
| 2025-05-05 (Monday) | 121,260 | EUR 4,884,099 | EUR 4,884,099 | 0 | EUR 23,138 | EUR 40.2779 | EUR 40.0871 |
| 2025-05-02 (Friday) | 121,260 | EUR 4,860,961 | EUR 4,860,961 | 0 | EUR -14,572 | EUR 40.0871 | EUR 40.2073 |
| 2025-05-01 (Thursday) | 121,260 | EUR 4,875,533 | EUR 4,875,533 | 0 | EUR -37,167 | EUR 40.2073 | EUR 40.5138 |
| 2025-04-30 (Wednesday) | 121,260 | EUR 4,912,700 | EUR 4,912,700 | 195 | EUR 63,013 | EUR 40.5138 | EUR 40.0585 |
| 2025-04-29 (Tuesday) | 121,065 | EUR 4,849,687 | EUR 4,849,687 | 0 | EUR 57,021 | EUR 40.0585 | EUR 39.5875 |
| 2025-04-28 (Monday) | 121,065 | EUR 4,792,666 | EUR 4,792,666 | 0 | EUR 23,691 | EUR 39.5875 | EUR 39.3919 |
| 2025-04-25 (Friday) | 121,065 | EUR 4,768,975 | EUR 4,768,975 | 0 | EUR -65,436 | EUR 39.3919 | EUR 39.9324 |
| 2025-04-24 (Thursday) | 121,065 | EUR 4,834,411 | EUR 4,834,411 | 65 | EUR 33,179 | EUR 39.9324 | EUR 39.6796 |
| 2025-04-23 (Wednesday) | 121,000 | EUR 4,801,232 | EUR 4,801,232 | 520 | EUR -116,252 | EUR 39.6796 | EUR 40.8158 |
| 2025-04-22 (Tuesday) | 120,480 | EUR 4,917,484 | EUR 4,917,484 | 0 | EUR 75,723 | EUR 40.8158 | EUR 40.1873 |
| 2025-04-21 (Monday) | 120,480 | EUR 4,841,761 | EUR 4,841,761 | 0 | EUR 62,320 | EUR 40.1873 | EUR 39.67 |
| 2025-04-18 (Friday) | 120,480 | EUR 4,779,441 | EUR 4,779,441 | 0 | EUR 0 | EUR 39.67 | EUR 39.67 |
| 2025-04-17 (Thursday) | 120,480 | EUR 4,779,441 | EUR 4,779,441 | 260 | EUR 68,026 | EUR 39.67 | EUR 39.1899 |
| 2025-04-16 (Wednesday) | 120,220 | EUR 4,711,415 | EUR 4,711,415 | 130 | EUR 131,017 | EUR 39.1899 | EUR 38.1414 |
| 2025-04-15 (Tuesday) | 120,090 | EUR 4,580,398 | EUR 4,580,398 | 130 | EUR 118,551 | EUR 38.1414 | EUR 37.1945 |
| 2025-04-14 (Monday) | 119,960 | EUR 4,461,847 | EUR 4,461,847 | 390 | EUR 179,050 | EUR 37.1945 | EUR 35.8183 |
| 2025-04-11 (Friday) | 119,570 | EUR 4,282,797 | EUR 4,282,797 | 1,040 | EUR 89,786 | EUR 35.8183 | EUR 35.3751 |
| 2025-04-10 (Thursday) | 118,530 | EUR 4,193,011 | EUR 4,193,011 | 585 | EUR 237,730 | EUR 35.3751 | EUR 33.535 |
| 2025-04-09 (Wednesday) | 117,945 | EUR 3,955,281 | EUR 3,955,281 | 325 | EUR -100,111 | EUR 33.535 | EUR 34.4788 |
| 2025-04-08 (Tuesday) | 117,620 | EUR 4,055,392 | EUR 4,055,392 | 325 | EUR 38,972 | EUR 34.4788 | EUR 34.242 |
| 2025-04-07 (Monday) | 117,295 | EUR 4,016,420 | EUR 4,016,420 | 260 | EUR -340,680 | EUR 34.242 | EUR 37.229 |
| 2025-04-04 (Friday) | 117,035 | EUR 4,357,100 | EUR 4,357,100 | 325 | EUR 112,442 | EUR 37.229 | EUR 36.3693 |
| 2025-04-02 (Wednesday) | 116,710 | EUR 4,244,658 | EUR 4,244,658 | 260 | EUR 21,106 | EUR 36.3693 | EUR 36.2692 |
| 2025-04-01 (Tuesday) | 116,450 | EUR 4,223,552 | EUR 4,223,552 | 0 | EUR 93,890 | EUR 36.2692 | EUR 35.463 |
| 2025-03-31 (Monday) | 116,450 | EUR 4,129,662 | EUR 4,129,662 | 0 | EUR -53,401 | EUR 35.463 | EUR 35.9215 |
| 2025-03-28 (Friday) | 116,450 | EUR 4,183,063 | EUR 4,183,063 | 260 | EUR 89,239 | EUR 35.9215 | EUR 35.2339 |
| 2025-03-27 (Thursday) | 116,190 | EUR 4,093,824 | EUR 4,093,824 | 0 | EUR 39,891 | EUR 35.2339 | EUR 34.8905 |
| 2025-03-26 (Wednesday) | 116,190 | EUR 4,053,933 | EUR 4,053,933 | 0 | EUR -19,505 | EUR 34.8905 | EUR 35.0584 |
| 2025-03-25 (Tuesday) | 116,190 | EUR 4,073,438 | EUR 4,073,438 | 0 | EUR -5,074 | EUR 35.0584 | EUR 35.1021 |
| 2025-03-24 (Monday) | 116,190 | EUR 4,078,512 | EUR 4,078,512 | 130 | EUR -26,188 | EUR 35.1021 | EUR 35.3671 |
| 2025-03-21 (Friday) | 116,060 | EUR 4,104,700 | EUR 4,104,700 | 0 | EUR -10,653 | EUR 35.3671 | EUR 35.4588 |
| 2025-03-20 (Thursday) | 116,060 | EUR 4,115,353 | EUR 4,115,353 | 0 | EUR 15,128 | EUR 35.4588 | EUR 35.3285 |
| 2025-03-19 (Wednesday) | 116,060 | EUR 4,100,225 | EUR 4,100,225 | 0 | EUR -61,967 | EUR 35.3285 | EUR 35.8624 |
| 2025-03-18 (Tuesday) | 116,060 | EUR 4,162,192 | EUR 4,162,192 | 195 | EUR 17,943 | EUR 35.8624 | EUR 35.7679 |
| 2025-03-17 (Monday) | 115,865 | EUR 4,144,249 | EUR 4,144,249 | 325 | EUR 101,770 | EUR 35.7679 | EUR 34.9877 |
| 2025-03-14 (Friday) | 115,540 | EUR 4,042,479 | EUR 4,042,479 | 260 | EUR 34,503 | EUR 34.9877 | EUR 34.7673 |
| 2025-03-13 (Thursday) | 115,280 | EUR 4,007,976 | EUR 4,007,976 | 585 | EUR 36,921 | EUR 34.7673 | EUR 34.6227 |
| 2025-03-12 (Wednesday) | 114,695 | EUR 3,971,055 | EUR 3,971,055 | 0 | EUR 58,339 | EUR 34.6227 | EUR 34.1141 |
| 2025-03-11 (Tuesday) | 114,695 | EUR 3,912,716 | EUR 3,912,716 | 0 | EUR 7,188 | EUR 34.1141 | EUR 34.0514 |
| 2025-03-10 (Monday) | 114,695 | EUR 3,905,528 | EUR 3,905,528 | 195 | EUR -58,571 | EUR 34.0514 | EUR 34.621 |
| 2025-03-07 (Friday) | 114,500 | EUR 3,964,099 | EUR 3,964,099 | 0 | EUR -144,983 | EUR 34.621 | EUR 35.8872 |
| 2025-03-05 (Wednesday) | 114,500 | EUR 4,109,082 | EUR 4,109,082 | 0 | EUR -97,760 | EUR 35.8872 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 114,500 | EUR 4,206,842 | EUR 4,206,842 | 260 | EUR 106,555 | EUR 36.741 | EUR 35.8919 |
| 2025-03-03 (Monday) | 114,240 | EUR 4,100,287 | EUR 4,100,287 | 0 | EUR 8,484 | EUR 35.8919 | EUR 35.8176 |
| 2025-02-28 (Friday) | 114,240 | EUR 4,091,803 | EUR 4,091,803 | 0 | EUR 73,398 | EUR 35.8176 | EUR 35.1751 |
| 2025-02-27 (Thursday) | 114,240 | EUR 4,018,405 | EUR 4,018,405 | 0 | EUR -52,886 | EUR 35.1751 | EUR 35.6381 |
| 2025-02-26 (Wednesday) | 114,240 | EUR 4,071,291 | EUR 4,071,291 | ||||
| 2024-11-12 (Tuesday) | 108,879 | EUR 3,750,778 | EUR 3,750,778 | 0 | EUR -168,963 | EUR 34.449 | EUR 36.0009 |
| 2024-11-11 (Monday) | 108,879 | EUR 3,919,741 | EUR 3,919,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 195 | 40.514* | 36.45 | |||
| 2025-04-24 | BUY | 65 | 39.932* | 36.11 | |||
| 2025-04-23 | BUY | 520 | 39.680* | 36.02 | |||
| 2025-04-17 | BUY | 260 | 39.670* | 35.54 | |||
| 2025-04-16 | BUY | 130 | 39.190* | 35.43 | |||
| 2025-04-15 | BUY | 130 | 38.141* | 35.35 | |||
| 2025-04-14 | BUY | 390 | 37.195* | 35.29 | |||
| 2025-04-11 | BUY | 1,040 | 35.818* | 35.27 | |||
| 2025-04-10 | BUY | 585 | 35.375* | 35.27 | |||
| 2025-04-09 | BUY | 325 | 33.535* | 35.33 | |||
| 2025-04-08 | BUY | 325 | 34.479* | 35.36 | |||
| 2025-04-07 | BUY | 260 | 34.242* | 35.40 | |||
| 2025-04-04 | BUY | 325 | 37.229* | 35.33 | |||
| 2025-04-02 | BUY | 260 | 36.369* | 35.29 | |||
| 2025-03-28 | BUY | 260 | 35.922* | 35.20 | |||
| 2025-03-24 | BUY | 130 | 35.102* | 35.23 | |||
| 2025-03-18 | BUY | 195 | 35.862* | 35.15 | |||
| 2025-03-17 | BUY | 325 | 35.768* | 35.09 | |||
| 2025-03-14 | BUY | 260 | 34.988* | 35.10 | |||
| 2025-03-13 | BUY | 585 | 34.767* | 35.14 | |||
| 2025-03-10 | BUY | 195 | 34.051* | 35.51 | |||
| 2025-03-04 | BUY | 260 | 36.741* | 35.33 |
* (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.