| Stock Name / Fund | iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WCMS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 24,409 | EUR 749,762 | EUR 749,762 | 0 | EUR 2,866 | EUR 30.7166 | EUR 30.5992 |
| 2025-11-12 (Wednesday) | 24,409 | EUR 746,896 | EUR 746,896 | 0 | EUR 4,811 | EUR 30.5992 | EUR 30.4021 |
| 2025-11-11 (Tuesday) | 24,409 | EUR 742,085 | EUR 742,085 | 0 | EUR 3,668 | EUR 30.4021 | EUR 30.2518 |
| 2025-11-10 (Monday) | 24,409 | EUR 738,417 | EUR 738,417 | 0 | EUR -12,962 | EUR 30.2518 | EUR 30.7829 |
| 2025-11-07 (Friday) | 24,409 | EUR 751,379 | EUR 751,379 | 0 | EUR -25,742 | EUR 30.7829 | EUR 31.8375 |
| 2025-11-06 (Thursday) | 24,409 | EUR 777,121 | EUR 777,121 | 0 | EUR 15,562 | EUR 31.8375 | EUR 31.1999 |
| 2025-11-05 (Wednesday) | 24,409 | EUR 761,559 | EUR 761,559 | 0 | EUR 11,199 | EUR 31.1999 | EUR 30.7411 |
| 2025-11-04 (Tuesday) | 24,409 | EUR 750,360 | EUR 750,360 | 0 | EUR -715 | EUR 30.7411 | EUR 30.7704 |
| 2025-11-03 (Monday) | 24,409 | EUR 751,075 | EUR 751,075 | 0 | EUR -10,438 | EUR 30.7704 | EUR 31.198 |
| 2025-10-31 (Friday) | 24,409 | EUR 761,513 | EUR 761,513 | 0 | EUR -10,201 | EUR 31.198 | EUR 31.616 |
| 2025-10-30 (Thursday) | 24,409 | EUR 771,714 | EUR 771,714 | 1,263 | EUR 11,735 | EUR 31.616 | EUR 32.8341 |
| 2025-10-29 (Wednesday) | 23,146 | EUR 759,979 | EUR 759,979 | 0 | EUR -8,547 | EUR 32.8341 | EUR 33.2034 |
| 2025-10-28 (Tuesday) | 23,146 | EUR 768,526 | EUR 768,526 | 0 | EUR -17,605 | EUR 33.2034 | EUR 33.964 |
| 2025-10-27 (Monday) | 23,146 | EUR 786,131 | EUR 786,131 | 0 | EUR -10,391 | EUR 33.964 | EUR 34.4129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 1,263 | 28.170 | 27.160 | 27.261 | EUR 34,431 | 36.95 |
| 2025-10-03 | BUY | 2,331 | 29.580 | 29.940 | 29.904 | EUR 69,706 | 37.35 |
| 2025-10-02 | BUY | 2,331 | 29.690 | 29.730 | 29.726 | EUR 69,291 | 37.37 |
| 2025-10-01 | SELL | -2,340 | 29.190 | 29.500 | 29.469 | EUR -68,957 | 37.40 Profit of 18,568 on sale |
| 2025-07-11 | BUY | 2,064 | 32.250 | 32.380 | 32.367 | EUR 66,805 | 37.58 |
| 2025-05-30 | SELL | -14,676 | 33.720 | 33.980 | 33.954 | EUR -498,309 | 37.18 Profit of 47,350 on sale |
* (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.