Portfolio Holdings Detail for ISIN IE00BKTLJB70
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for CLNX.MC

Stock NameCellnex Telecom SA
TickerCLNX.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105066007
LEI5493008T4YG3AQUI7P67

Show aggregate CLNX.MC holdings

iShares Smart City Infrastructure UCITS ETF USD (Dist) CLNX.MC holdings

DateNumber of CLNX.MC Shares HeldBase Market Value of CLNX.MC SharesLocal Market Value of CLNX.MC SharesChange in CLNX.MC Shares HeldChange in CLNX.MC Base ValueCurrent Price per CLNX.MC Share HeldPrevious Price per CLNX.MC Share Held
2025-05-08 (Thursday)107,927EUR 4,199,156EUR 4,199,156
2025-05-07 (Wednesday)107,927EUR 4,267,020CLNX.MC holding decreased by -43254EUR 4,267,0200EUR -43,254 EUR 39.5362 EUR 39.9369
2025-05-06 (Tuesday)107,927EUR 4,310,274CLNX.MC holding decreased by -36799EUR 4,310,2740EUR -36,799 EUR 39.9369 EUR 40.2779
2025-05-05 (Monday)107,927EUR 4,347,073CLNX.MC holding increased by 20593EUR 4,347,0730EUR 20,593 EUR 40.2779 EUR 40.0871
2025-05-02 (Friday)107,927EUR 4,326,480CLNX.MC holding decreased by -12970EUR 4,326,4800EUR -12,970 EUR 40.0871 EUR 40.2073
2025-05-01 (Thursday)107,927EUR 4,339,450CLNX.MC holding decreased by -33080EUR 4,339,4500EUR -33,080 EUR 40.2073 EUR 40.5138
2025-04-30 (Wednesday)107,927EUR 4,372,530CLNX.MC holding increased by 49132EUR 4,372,5300EUR 49,132 EUR 40.5138 EUR 40.0585
2025-04-29 (Tuesday)107,927EUR 4,323,398CLNX.MC holding increased by 50833EUR 4,323,3980EUR 50,833 EUR 40.0585 EUR 39.5875
2025-04-28 (Monday)107,927EUR 4,272,565CLNX.MC holding increased by 21121EUR 4,272,5650EUR 21,121 EUR 39.5875 EUR 39.3918
2025-04-25 (Friday)107,927EUR 4,251,444CLNX.MC holding decreased by -58336EUR 4,251,4440EUR -58,336 EUR 39.3918 EUR 39.9324
2025-04-24 (Thursday)107,927EUR 4,309,780CLNX.MC holding increased by 27280EUR 4,309,7800EUR 27,280 EUR 39.9324 EUR 39.6796
2025-04-23 (Wednesday)107,927EUR 4,282,500CLNX.MC holding decreased by -122623EUR 4,282,5000EUR -122,623 EUR 39.6796 EUR 40.8158
2025-04-22 (Tuesday)107,927EUR 4,405,123CLNX.MC holding increased by 67833EUR 4,405,1230EUR 67,833 EUR 40.8158 EUR 40.1873
2025-04-21 (Monday)107,927EUR 4,337,290CLNX.MC holding increased by 55826EUR 4,337,2900EUR 55,826 EUR 40.1873 EUR 39.67
2025-04-18 (Friday)107,927EUR 4,281,464EUR 4,281,4640EUR 0 EUR 39.67 EUR 39.67
2025-04-17 (Thursday)107,927EUR 4,281,464CLNX.MC holding increased by 51811EUR 4,281,4640EUR 51,811 EUR 39.67 EUR 39.1899
2025-04-16 (Wednesday)107,927EUR 4,229,653CLNX.MC holding increased by 113169EUR 4,229,6530EUR 113,169 EUR 39.1899 EUR 38.1414
2025-04-15 (Tuesday)107,927EUR 4,116,484CLNX.MC holding increased by 102198EUR 4,116,4840EUR 102,198 EUR 38.1414 EUR 37.1945
2025-04-14 (Monday)107,927EUR 4,014,286CLNX.MC holding increased by 148522EUR 4,014,2860EUR 148,522 EUR 37.1945 EUR 35.8183
2025-04-11 (Friday)107,927EUR 3,865,764CLNX.MC holding increased by 47835EUR 3,865,7640EUR 47,835 EUR 35.8183 EUR 35.3751
2025-04-10 (Thursday)107,927EUR 3,817,929CLNX.MC holding increased by 198601EUR 3,817,9290EUR 198,601 EUR 35.3751 EUR 33.535
2025-04-09 (Wednesday)107,927EUR 3,619,328CLNX.MC holding decreased by -101861EUR 3,619,3280EUR -101,861 EUR 33.535 EUR 34.4788
2025-04-08 (Tuesday)107,927CLNX.MC holding decreased by -2374EUR 3,721,189CLNX.MC holding decreased by -55742EUR 3,721,189-2,374EUR -55,742 EUR 34.4788 EUR 34.242
2025-04-07 (Monday)110,301CLNX.MC holding decreased by -4748EUR 3,776,931CLNX.MC holding decreased by -506233EUR 3,776,931-4,748EUR -506,233 EUR 34.242 EUR 37.229
2025-04-04 (Friday)115,049EUR 4,283,164CLNX.MC holding increased by 98915EUR 4,283,1640EUR 98,915 EUR 37.229 EUR 36.3693
2025-04-02 (Wednesday)115,049CLNX.MC holding decreased by -2374EUR 4,184,249CLNX.MC holding decreased by -74593EUR 4,184,249-2,374EUR -74,593 EUR 36.3693 EUR 36.2692
2025-04-01 (Tuesday)117,423EUR 4,258,842CLNX.MC holding increased by 94674EUR 4,258,8420EUR 94,674 EUR 36.2692 EUR 35.463
2025-03-31 (Monday)117,423EUR 4,164,168CLNX.MC holding decreased by -53847EUR 4,164,1680EUR -53,847 EUR 35.463 EUR 35.9215
2025-03-28 (Friday)117,423EUR 4,218,015CLNX.MC holding increased by 80748EUR 4,218,0150EUR 80,748 EUR 35.9215 EUR 35.2339
2025-03-27 (Thursday)117,423EUR 4,137,267CLNX.MC holding increased by 40314EUR 4,137,2670EUR 40,314 EUR 35.2339 EUR 34.8905
2025-03-26 (Wednesday)117,423EUR 4,096,953CLNX.MC holding decreased by -19712EUR 4,096,9530EUR -19,712 EUR 34.8905 EUR 35.0584
2025-03-25 (Tuesday)117,423EUR 4,116,665CLNX.MC holding decreased by -5127EUR 4,116,6650EUR -5,127 EUR 35.0584 EUR 35.1021
2025-03-24 (Monday)117,423EUR 4,121,792CLNX.MC holding decreased by -31113EUR 4,121,7920EUR -31,113 EUR 35.1021 EUR 35.3671
2025-03-21 (Friday)117,423EUR 4,152,905CLNX.MC holding decreased by -10779EUR 4,152,9050EUR -10,779 EUR 35.3671 EUR 35.4588
2025-03-20 (Thursday)117,423EUR 4,163,684CLNX.MC holding increased by 15306EUR 4,163,6840EUR 15,306 EUR 35.4588 EUR 35.3285
2025-03-19 (Wednesday)117,423CLNX.MC holding increased by 871EUR 4,148,378CLNX.MC holding decreased by -31458EUR 4,148,378871EUR -31,458 EUR 35.3285 EUR 35.8624
2025-03-18 (Tuesday)116,552EUR 4,179,836CLNX.MC holding increased by 11014EUR 4,179,8360EUR 11,014 EUR 35.8624 EUR 35.7679
2025-03-17 (Monday)116,552EUR 4,168,822CLNX.MC holding increased by 90935EUR 4,168,8220EUR 90,935 EUR 35.7679 EUR 34.9877
2025-03-14 (Friday)116,552EUR 4,077,887CLNX.MC holding increased by 25687EUR 4,077,8870EUR 25,687 EUR 34.9877 EUR 34.7673
2025-03-13 (Thursday)116,552EUR 4,052,200CLNX.MC holding increased by 16850EUR 4,052,2000EUR 16,850 EUR 34.7673 EUR 34.6227
2025-03-12 (Wednesday)116,552EUR 4,035,350CLNX.MC holding increased by 59284EUR 4,035,3500EUR 59,284 EUR 34.6227 EUR 34.1141
2025-03-11 (Tuesday)116,552EUR 3,976,066CLNX.MC holding increased by 7304EUR 3,976,0660EUR 7,304 EUR 34.1141 EUR 34.0514
2025-03-10 (Monday)116,552EUR 3,968,762CLNX.MC holding decreased by -66379EUR 3,968,7620EUR -66,379 EUR 34.0514 EUR 34.6209
2025-03-07 (Friday)116,552EUR 4,035,141CLNX.MC holding increased by 98738EUR 4,035,1410EUR 98,738 EUR 34.6209 EUR 33.7738
2025-03-06 (Thursday)116,552CLNX.MC holding decreased by -2357EUR 3,936,403CLNX.MC holding decreased by -330905EUR 3,936,403-2,357EUR -330,905 EUR 33.7738 EUR 35.8872
2025-03-05 (Wednesday)118,909CLNX.MC holding decreased by -2357EUR 4,267,308CLNX.MC holding decreased by -188123EUR 4,267,308-2,357EUR -188,123 EUR 35.8872 EUR 36.741
2025-03-04 (Tuesday)121,266EUR 4,455,431CLNX.MC holding increased by 102968EUR 4,455,4310EUR 102,968 EUR 36.741 EUR 35.8919
2025-03-03 (Monday)121,266EUR 4,352,463CLNX.MC holding increased by 9006EUR 4,352,4630EUR 9,006 EUR 35.8919 EUR 35.8176
2025-02-28 (Friday)121,266EUR 4,343,457CLNX.MC holding increased by 77912EUR 4,343,4570EUR 77,912 EUR 35.8176 EUR 35.1751
2025-02-27 (Thursday)121,266EUR 4,265,545CLNX.MC holding decreased by -56139EUR 4,265,5450EUR -56,139 EUR 35.1751 EUR 35.6381
2025-02-26 (Wednesday)121,266EUR 4,321,684CLNX.MC holding increased by 140986EUR 4,321,6840EUR 140,986 EUR 35.6381 EUR 34.4754
2025-02-25 (Tuesday)121,266EUR 4,180,698CLNX.MC holding increased by 75026EUR 4,180,6980EUR 75,026 EUR 34.4754 EUR 33.8567
2025-02-24 (Monday)121,266EUR 4,105,672CLNX.MC holding increased by 79025EUR 4,105,6720EUR 79,025 EUR 33.8567 EUR 33.2051
2025-02-21 (Friday)121,266EUR 4,026,647CLNX.MC holding increased by 100457EUR 4,026,6470EUR 100,457 EUR 33.2051 EUR 32.3767
2025-02-20 (Thursday)121,266EUR 3,926,190CLNX.MC holding decreased by -3825EUR 3,926,1900EUR -3,825 EUR 32.3767 EUR 32.4082
2025-02-19 (Wednesday)121,266EUR 3,930,015CLNX.MC holding decreased by -30174EUR 3,930,0150EUR -30,174 EUR 32.4082 EUR 32.657
2025-02-18 (Tuesday)121,266EUR 3,960,189CLNX.MC holding decreased by -9812EUR 3,960,1890EUR -9,812 EUR 32.657 EUR 32.738
2025-02-17 (Monday)121,266EUR 3,970,001CLNX.MC holding decreased by -89995EUR 3,970,0010EUR -89,995 EUR 32.738 EUR 33.4801
2025-02-14 (Friday)121,266EUR 4,059,996CLNX.MC holding decreased by -2654EUR 4,059,9960EUR -2,654 EUR 33.4801 EUR 33.502
2025-02-13 (Thursday)121,266EUR 4,062,650CLNX.MC holding increased by 63618EUR 4,062,6500EUR 63,618 EUR 33.502 EUR 32.9774
2025-02-12 (Wednesday)121,266EUR 3,999,032CLNX.MC holding increased by 2497EUR 3,999,0320EUR 2,497 EUR 32.9774 EUR 32.9568
2025-02-11 (Tuesday)121,266EUR 3,996,535CLNX.MC holding decreased by -16415EUR 3,996,5350EUR -16,415 EUR 32.9568 EUR 33.0921
2025-02-10 (Monday)121,266EUR 4,012,950CLNX.MC holding increased by 17571EUR 4,012,9500EUR 17,571 EUR 33.0921 EUR 32.9472
2025-02-07 (Friday)121,266EUR 3,995,379CLNX.MC holding decreased by -80074EUR 3,995,3790EUR -80,074 EUR 32.9472 EUR 33.6075
2025-02-06 (Thursday)121,266EUR 4,075,453CLNX.MC holding decreased by -31811EUR 4,075,4530EUR -31,811 EUR 33.6075 EUR 33.8699
2025-02-05 (Wednesday)121,266EUR 4,107,264CLNX.MC holding increased by 82875EUR 4,107,2640EUR 82,875 EUR 33.8699 EUR 33.1865
2025-02-04 (Tuesday)121,266EUR 4,024,389CLNX.MC holding decreased by -25695EUR 4,024,3890EUR -25,695 EUR 33.1865 EUR 33.3983
2025-02-03 (Monday)121,266EUR 4,050,084CLNX.MC holding decreased by -33066EUR 4,050,0840EUR -33,066 EUR 33.3983 EUR 33.671
2025-01-31 (Friday)121,266EUR 4,083,150CLNX.MC holding decreased by -84980EUR 4,083,1500EUR -84,980 EUR 33.671 EUR 34.3718
2025-01-30 (Thursday)121,266EUR 4,168,130CLNX.MC holding increased by 77884EUR 4,168,1300EUR 77,884 EUR 34.3718 EUR 33.7295
2025-01-29 (Wednesday)121,266EUR 4,090,246CLNX.MC holding decreased by -33370EUR 4,090,2460EUR -33,370 EUR 33.7295 EUR 34.0047
2025-01-28 (Tuesday)121,266EUR 4,123,616CLNX.MC holding increased by 16364EUR 4,123,6160EUR 16,364 EUR 34.0047 EUR 33.8698
2025-01-27 (Monday)121,266EUR 4,107,252CLNX.MC holding increased by 109911EUR 4,107,2520EUR 109,911 EUR 33.8698 EUR 32.9634
2025-01-24 (Friday)121,266EUR 3,997,341CLNX.MC holding decreased by -5900EUR 3,997,3410EUR -5,900 EUR 32.9634 EUR 33.0121
2025-01-23 (Thursday)121,266EUR 4,003,241CLNX.MC holding decreased by -52694EUR 4,003,2410EUR -52,694 EUR 33.0121 EUR 33.4466
2025-01-22 (Wednesday)121,266EUR 4,055,935EUR 4,055,935
2025-01-21 (Tuesday)121,266EUR 4,033,404EUR 4,033,404
2025-01-20 (Monday)121,266EUR 4,048,539EUR 4,048,539
2025-01-17 (Friday)121,266EUR 4,013,555EUR 4,013,555
2025-01-16 (Thursday)121,266EUR 3,940,912EUR 3,940,912
2025-01-15 (Wednesday)121,266EUR 3,871,592EUR 3,871,592
2025-01-14 (Tuesday)121,266EUR 3,600,307EUR 3,600,307
2025-01-13 (Monday)121,266EUR 3,551,370EUR 3,551,370
2025-01-10 (Friday)121,266EUR 3,598,241EUR 3,598,241
2025-01-09 (Thursday)121,266EUR 3,593,313EUR 3,593,313
2025-01-09 (Thursday)121,266EUR 3,593,313EUR 3,593,313
2025-01-09 (Thursday)121,266EUR 3,593,313EUR 3,593,313
2025-01-08 (Wednesday)121,266EUR 3,587,416EUR 3,587,416
2025-01-08 (Wednesday)121,266EUR 3,587,416EUR 3,587,416
2025-01-08 (Wednesday)121,266EUR 3,587,416EUR 3,587,416
2025-01-02 (Thursday)121,266EUR 3,885,053CLNX.MC holding increased by 52002EUR 3,885,0530EUR 52,002 EUR 32.0374 EUR 31.6086
2024-12-30 (Monday)121,266CLNX.MC holding decreased by -2357EUR 3,833,051CLNX.MC holding decreased by -593921EUR 3,833,051-2,357EUR -593,921 EUR 31.6086 EUR 35.8103
2024-12-06 (Friday)123,623EUR 4,426,972CLNX.MC holding decreased by -44712EUR 4,426,9720EUR -44,712 EUR 35.8103 EUR 36.1719
2024-12-05 (Thursday)123,623CLNX.MC holding decreased by -2356EUR 4,471,684CLNX.MC holding increased by 50473EUR 4,471,684-2,356EUR 50,473 EUR 36.1719 EUR 35.0948
2024-12-04 (Wednesday)125,979EUR 4,421,211CLNX.MC holding decreased by -22786EUR 4,421,2110EUR -22,786 EUR 35.0948 EUR 35.2757
2024-12-03 (Tuesday)125,979EUR 4,443,997CLNX.MC holding decreased by -27200EUR 4,443,9970EUR -27,200 EUR 35.2757 EUR 35.4916
2024-12-02 (Monday)125,979EUR 4,471,197CLNX.MC holding decreased by -50148EUR 4,471,1970EUR -50,148 EUR 35.4916 EUR 35.8897
2024-11-29 (Friday)125,979EUR 4,521,345CLNX.MC holding increased by 11615EUR 4,521,3450EUR 11,615 EUR 35.8897 EUR 35.7975
2024-11-28 (Thursday)125,979EUR 4,509,730CLNX.MC holding increased by 60230EUR 4,509,7300EUR 60,230 EUR 35.7975 EUR 35.3194
2024-11-27 (Wednesday)125,979EUR 4,449,500CLNX.MC holding increased by 65401EUR 4,449,5000EUR 65,401 EUR 35.3194 EUR 34.8002
2024-11-26 (Tuesday)125,979EUR 4,384,099CLNX.MC holding decreased by -13290EUR 4,384,0990EUR -13,290 EUR 34.8002 EUR 34.9057
2024-11-26 (Tuesday)125,979EUR 4,384,099CLNX.MC holding decreased by -13290EUR 4,384,0990EUR -13,290 EUR 34.8002 EUR 34.9057
2024-11-25 (Monday)125,979EUR 4,397,389CLNX.MC holding increased by 129959EUR 4,397,3890EUR 129,959 EUR 34.9057 EUR 33.8741
2024-11-25 (Monday)125,979EUR 4,397,389CLNX.MC holding increased by 129959EUR 4,397,3890EUR 129,959 EUR 34.9057 EUR 33.8741
2024-11-22 (Friday)125,979EUR 4,267,430CLNX.MC holding increased by 91013EUR 4,267,4300EUR 91,013 EUR 33.8741 EUR 33.1517
2024-11-21 (Thursday)125,979EUR 4,176,417CLNX.MC holding decreased by -72694EUR 4,176,4170EUR -72,694 EUR 33.1517 EUR 33.7287
2024-11-20 (Wednesday)125,979EUR 4,249,111CLNX.MC holding decreased by -31991EUR 4,249,1110EUR -31,991 EUR 33.7287 EUR 33.9827
2024-11-19 (Tuesday)125,979EUR 4,281,102CLNX.MC holding increased by 85179EUR 4,281,1020EUR 85,179 EUR 33.9827 EUR 33.3065
2024-11-18 (Monday)125,979EUR 4,195,923CLNX.MC holding decreased by -143933EUR 4,195,9230EUR -143,933 EUR 33.3065 EUR 34.449
2024-11-12 (Tuesday)125,979EUR 4,339,856CLNX.MC holding decreased by -248750EUR 4,339,8560EUR -248,750 EUR 34.449 EUR 36.4236
2024-11-08 (Friday)125,979EUR 4,475,460CLNX.MC holding increased by 84098EUR 4,475,4600EUR 84,098 EUR 35.5254 EUR 34.8579
2024-11-08 (Friday)125,979EUR 4,475,460CLNX.MC holding increased by 84098EUR 4,475,4600EUR 84,098 EUR 35.5254 EUR 34.8579
2024-11-07 (Thursday)125,979EUR 4,391,362CLNX.MC holding decreased by -5321EUR 4,391,3620EUR -5,321 EUR 34.8579 EUR 34.9001
2024-11-07 (Thursday)125,979EUR 4,391,362CLNX.MC holding decreased by -5321EUR 4,391,3620EUR -5,321 EUR 34.8579 EUR 34.9001
2024-11-06 (Wednesday)125,979EUR 4,396,683CLNX.MC holding decreased by -191923EUR 4,396,6830EUR -191,923 EUR 34.9001 EUR 36.4236
2024-11-06 (Wednesday)125,979EUR 4,396,683CLNX.MC holding decreased by -191923EUR 4,396,6830EUR -191,923 EUR 34.9001 EUR 36.4236
2024-11-05 (Tuesday)125,979EUR 4,588,606CLNX.MC holding decreased by -64644EUR 4,588,6060EUR -64,644 EUR 36.4236 EUR 36.9367
2024-11-04 (Monday)125,979EUR 4,653,250CLNX.MC holding decreased by -68644EUR 4,653,2500EUR -68,644 EUR 36.9367 EUR 37.4816
2024-11-01 (Friday)125,979EUR 4,655,137CLNX.MC holding increased by 46018EUR 4,655,1370EUR 46,018 EUR 36.9517 EUR 36.5864
2024-11-01 (Friday)125,979EUR 4,655,137CLNX.MC holding increased by 46018EUR 4,655,1370EUR 46,018 EUR 36.9517 EUR 36.5864
2024-10-31 (Thursday)125,979EUR 4,609,119CLNX.MC holding decreased by -94666EUR 4,609,1190EUR -94,666 EUR 36.5864 EUR 37.3378
2024-10-31 (Thursday)125,979EUR 4,609,119CLNX.MC holding decreased by -94666EUR 4,609,1190EUR -94,666 EUR 36.5864 EUR 37.3378
2024-10-30 (Wednesday)125,979EUR 4,703,785CLNX.MC holding decreased by -18109EUR 4,703,7850EUR -18,109 EUR 37.3378 EUR 37.4816
2024-10-30 (Wednesday)125,979EUR 4,703,785CLNX.MC holding decreased by -18109EUR 4,703,7850EUR -18,109 EUR 37.3378 EUR 37.4816
2024-10-29 (Tuesday)125,979EUR 4,721,894CLNX.MC holding decreased by -89156EUR 4,721,8940EUR -89,156 EUR 37.4816 EUR 38.1893
2024-10-29 (Tuesday)125,979EUR 4,721,894CLNX.MC holding decreased by -89156EUR 4,721,8940EUR -89,156 EUR 37.4816 EUR 38.1893
2024-10-28 (Monday)125,979EUR 4,811,050CLNX.MC holding increased by 18780EUR 4,811,0500EUR 18,780 EUR 38.1893 EUR 38.0402
2024-10-28 (Monday)125,979EUR 4,811,050CLNX.MC holding increased by 18780EUR 4,811,0500EUR 18,780 EUR 38.1893 EUR 38.0402
2024-10-25 (Friday)125,979EUR 4,792,270CLNX.MC holding increased by 4161EUR 4,792,2700EUR 4,161 EUR 38.0402 EUR 38.0072
2024-10-25 (Friday)125,979EUR 4,792,270CLNX.MC holding increased by 4161EUR 4,792,2700EUR 4,161 EUR 38.0402 EUR 38.0072
2024-10-24 (Thursday)125,979EUR 4,788,109CLNX.MC holding increased by 71062EUR 4,788,1090EUR 71,062 EUR 38.0072 EUR 37.4431
2024-10-24 (Thursday)125,979EUR 4,788,109CLNX.MC holding increased by 71062EUR 4,788,1090EUR 71,062 EUR 38.0072 EUR 37.4431
2024-10-23 (Wednesday)125,979EUR 4,717,047CLNX.MC holding increased by 5105EUR 4,717,0470EUR 5,105 EUR 37.4431 EUR 37.4026
2024-10-23 (Wednesday)125,979EUR 4,717,047CLNX.MC holding increased by 5105EUR 4,717,0470EUR 5,105 EUR 37.4431 EUR 37.4026
2024-10-22 (Tuesday)125,979EUR 4,711,942CLNX.MC holding decreased by -121461EUR 4,711,9420EUR -121,461 EUR 37.4026 EUR 38.3667
2024-10-22 (Tuesday)125,979EUR 4,711,942CLNX.MC holding decreased by -121461EUR 4,711,9420EUR -121,461 EUR 37.4026 EUR 38.3667
2024-10-21 (Monday)125,979EUR 4,833,403CLNX.MC holding decreased by -107152EUR 4,833,4030EUR -107,152 EUR 38.3667 EUR 39.2173
2024-10-21 (Monday)125,979EUR 4,833,403CLNX.MC holding decreased by -107152EUR 4,833,4030EUR -107,152 EUR 38.3667 EUR 39.2173
2024-10-18 (Friday)125,979EUR 4,940,555EUR 4,940,555
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLNX.MC by Blackrock for IE00BKTLJB70

Show aggregate share trades of CLNX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-2,374 34.479* 35.16 Profit of 83,469 on sale
2025-04-07SELL-4,748 34.242* 35.17 Profit of 166,981 on sale
2025-04-02SELL-2,374 36.369* 35.14 Profit of 83,411 on sale
2025-03-19BUY871 35.329* 35.10
2025-03-06SELL-2,357 33.774* 35.15 Profit of 82,841 on sale
2025-03-05SELL-2,357 35.887* 35.14 Profit of 82,818 on sale
2024-12-30SELL-2,357 31.609* 36.14 Profit of 85,175 on sale
2024-12-05SELL-2,356 36.172* 36.14 Profit of 85,154 on sale
Market high and low price is on the date.

* (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

Shorting History of CLNX.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.