| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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) | 37,431 | EUR 948,876 | EUR 948,876 | 0 | EUR -8,235 | EUR 25.35 | EUR 25.57 |
| 2025-12-10 (Wednesday) | 37,431 | EUR 957,111 | EUR 957,111 | 0 | EUR 749 | EUR 25.57 | EUR 25.55 |
| 2025-12-09 (Tuesday) | 37,431 | EUR 956,362 | EUR 956,362 | 0 | EUR 12,352 | EUR 25.55 | EUR 25.22 |
| 2025-12-08 (Monday) | 37,431 | EUR 944,010 | EUR 944,010 | 0 | EUR -10,481 | EUR 25.22 | EUR 25.5 |
| 2025-12-05 (Friday) | 37,431 | EUR 954,491 | EUR 954,491 | 0 | EUR 6,364 | EUR 25.5 | EUR 25.33 |
| 2025-12-04 (Thursday) | 37,431 | EUR 948,127 | EUR 948,127 | 0 | EUR 11,603 | EUR 25.33 | EUR 25.02 |
| 2025-12-03 (Wednesday) | 37,431 | EUR 936,524 | EUR 936,524 | 0 | EUR 2,246 | EUR 25.02 | EUR 24.96 |
| 2025-12-02 (Tuesday) | 37,431 | EUR 934,278 | EUR 934,278 | 0 | EUR -24,330 | EUR 24.96 | EUR 25.61 |
| 2025-12-01 (Monday) | 37,431 | EUR 958,608 | EUR 958,608 | 0 | EUR -9,358 | EUR 25.61 | EUR 25.86 |
| 2025-11-28 (Friday) | 37,431 | EUR 967,966 | EUR 967,966 | 0 | EUR -3,368 | EUR 25.86 | EUR 25.95 |
| 2025-11-27 (Thursday) | 37,431 | EUR 971,334 | EUR 971,334 | 2,420 | EUR 66,300 | EUR 25.95 | EUR 25.85 |
| 2025-11-26 (Wednesday) | 35,011 | EUR 905,034 | EUR 905,034 | 293 | EUR 12,434 | EUR 25.85 | EUR 25.71 |
| 2025-11-25 (Tuesday) | 34,718 | EUR 892,600 | EUR 892,600 | 294 | EUR 9,624 | EUR 25.71 | EUR 25.65 |
| 2025-11-24 (Monday) | 34,424 | EUR 882,976 | EUR 882,976 | 20,221 | EUR 518,953 | EUR 25.65 | EUR 25.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-27 | BUY | 2,420 | 26.130 | 25.690 | 25.734 | EUR 62,276 | 31.77 |
| 2025-11-26 | BUY | 293 | 25.890 | 25.370 | 25.422 | EUR 7,449 | 31.81 |
| 2025-11-25 | BUY | 294 | 25.710 | 25.370 | 25.404 | EUR 7,469 | 31.84 |
| 2025-11-24 | BUY | 20,221 | 25.880 | 25.460 | 25.502 | EUR 515,676 | 31.87 |
| 2025-11-13 | SELL | -363 | 26.540 | 26.230 | 26.261 | EUR -9,533 | 32.12 Profit of 2,128 on sale |
| 2025-11-07 | SELL | -121 | 27.680 | 25.960 | 26.132 | EUR -3,162 | 32.26 Profit of 741 on sale |
| 2025-10-23 | SELL | -240 | 29.390 | 29.460 | 29.453 | EUR -7,069 | 32.56 Profit of 745 on sale |
| 2025-10-22 | SELL | -120 | 29.080 | 29.210 | 29.197 | EUR -3,504 | 32.58 Profit of 406 on sale |
| 2025-10-14 | SELL | -605 | 29.240 | 29.610 | 29.573 | EUR -17,892 | 32.72 Profit of 1,903 on sale |
| 2025-09-24 | SELL | -120 | 28.410 | 28.790 | 28.752 | EUR -3,450 | 32.94 Profit of 503 on sale |
| 2025-08-08 | SELL | -117 | 30.100 | 30.660 | 30.604 | EUR -3,581 | 33.06 Profit of 287 on sale |
| 2025-07-21 | SELL | -232 | 33.080 | 33.140 | 33.134 | EUR -7,687 | 33.09 Loss of -9 on sale |
| 2025-07-16 | SELL | -580 | 32.100 | 32.200 | 32.190 | EUR -18,670 | 33.10 Profit of 529 on sale |
| 2025-07-15 | SELL | -116 | 32.040 | 32.530 | 32.481 | EUR -3,768 | 33.11 Profit of 73 on sale |
| 2025-07-09 | SELL | -116 | 32.350 | 32.610 | 32.584 | EUR -3,780 | 33.14 Profit of 64 on sale |
| 2025-07-07 | SELL | -116 | 32.780 | 33.360 | 33.302 | EUR -3,863 | 33.15 Loss of -18 on sale |
| 2025-07-02 | SELL | -580 | 33.610 | 34.200 | 34.141 | EUR -19,802 | 33.14 Loss of -581 on sale |
| 2025-06-27 | SELL | -1,150 | 32.840 | 33.260 | 33.218 | EUR -38,201 | 33.14 Loss of -95 on sale |
| 2025-06-25 | SELL | -115 | 32.850 | 33.500 | 33.435 | EUR -3,845 | 33.14 Loss of -34 on sale |
| 2025-06-23 | SELL | -254 | 33.170 | 33.300 | 33.287 | EUR -8,455 | 33.14 Loss of -38 on sale |
| 2025-06-18 | SELL | -230 | 32.840 | 33.050 | 33.029 | EUR -7,597 | 33.15 Profit of 27 on sale |
| 2025-06-17 | SELL | -230 | 32.900 | 32.900 | 32.900 | EUR -7,567 | 33.15 Profit of 57 on sale |
| 2025-06-13 | SELL | -115 | 32.970 | 33.360 | 33.321 | EUR -3,832 | 33.16 Loss of -19 on sale |
| 2025-06-10 | SELL | -115 | 33.750 | 33.840 | 33.831 | EUR -3,891 | 33.15 Loss of -79 on sale |
| 2025-05-30 | SELL | -9,984 | 33.720 | 33.980 | 33.954 | EUR -338,997 | 33.10 Loss of -8,564 on sale |
| 2025-05-23 | BUY | 2,997 | 33.290 | 33.290 | 33.290 | EUR 99,770 | 33.08 |
| 2025-05-21 | BUY | 166 | 33.500 | 34.050 | 33.995 | EUR 5,643 | 33.08 |
| 2025-05-07 | SELL | -8,697 | 34.780 | 35.380 | 35.320 | EUR -307,178 | 33.04 Loss of -19,811 on sale |
| 2025-05-06 | BUY | 217 | 35.210 | 35.690 | 35.642 | EUR 7,734 | 33.02 |
| 2025-04-29 | BUY | 217 | 35.190 | 35.510 | 35.478 | EUR 7,699 | 32.85 |
| 2025-04-28 | BUY | 217 | 34.790 | 35.260 | 35.213 | EUR 7,641 | 32.83 |
| 2025-04-25 | BUY | 2,638 | 34.650 | 35.150 | 35.100 | EUR 92,594 | 32.80 |
| 2025-04-24 | BUY | 402 | 35.110 | 35.450 | 35.416 | EUR 14,237 | 32.77 |
| 2025-04-23 | BUY | 402 | 34.960 | 35.800 | 35.716 | EUR 14,358 | 32.74 |
| 2025-04-22 | BUY | 402 | 35.560 | 35.590 | 35.587 | EUR 14,306 | 32.70 |
| 2025-04-16 | BUY | 9,261 | 34.430 | 34.530 | 34.520 | EUR 319,690 | 32.57 |
| 2025-04-15 | BUY | 288 | 33.670 | 33.710 | 33.706 | EUR 9,707 | 32.55 |
| 2025-04-14 | BUY | 720 | 32.720 | 32.720 | 32.720 | EUR 23,558 | 32.55 |
| 2025-04-10 | SELL | -144 | 31.640 | 32.100 | 32.054 | EUR -4,616 | 32.58 Profit of 76 on sale |
| 2025-04-09 | BUY | 1,008 | 30.380 | 30.920 | 30.866 | EUR 31,113 | 32.62 |
| 2025-04-04 | BUY | 2,717 | 33.880 | 35.940 | 35.734 | EUR 97,089 | 32.63 |
| 2025-04-02 | BUY | 715 | 33.500 | 33.930 | 33.887 | EUR 24,229 | 32.62 |
| 2025-04-01 | BUY | 572 | 33.550 | 33.760 | 33.739 | EUR 19,299 | 32.60 |
| 2025-03-24 | BUY | 143 | 32.520 | 32.960 | 32.916 | EUR 4,707 | 32.59 |
| 2025-02-26 | BUY | 143 | 33.920 | 34.300 | 34.262 | EUR 4,899 | 32.46 |
| 2025-02-25 | BUY | 119 | 32.840 | 32.900 | 32.894 | EUR 3,914 | 32.45 |
| 2025-02-14 | BUY | 143 | 31.860 | 32.100 | 32.076 | EUR 4,587 | 32.72 |
* (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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