| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 126,806 | EUR 3,779,325 | EUR 3,779,325 | 0 | EUR 4,489 | EUR 29.804 | EUR 29.7686 |
| 2025-12-10 (Wednesday) | 126,806 | EUR 3,774,836 | EUR 3,774,836 | 0 | EUR 7,164 | EUR 29.7686 | EUR 29.7121 |
| 2025-12-09 (Tuesday) | 126,806 | EUR 3,767,672 | EUR 3,767,672 | 0 | EUR 49,942 | EUR 29.7121 | EUR 29.3183 |
| 2025-12-08 (Monday) | 126,806 | EUR 3,717,730 | EUR 3,717,730 | 0 | EUR -48,713 | EUR 29.3183 | EUR 29.7024 |
| 2025-12-05 (Friday) | 126,806 | EUR 3,766,443 | EUR 3,766,443 | 0 | EUR 16,919 | EUR 29.7024 | EUR 29.569 |
| 2025-12-04 (Thursday) | 126,806 | EUR 3,749,524 | EUR 3,749,524 | 0 | EUR 49,696 | EUR 29.569 | EUR 29.1771 |
| 2025-12-03 (Wednesday) | 126,806 | EUR 3,699,828 | EUR 3,699,828 | 0 | EUR 26,280 | EUR 29.1771 | EUR 28.9698 |
| 2025-12-02 (Tuesday) | 126,806 | EUR 3,673,548 | EUR 3,673,548 | 0 | EUR -103,296 | EUR 28.9698 | EUR 29.7844 |
| 2025-12-01 (Monday) | 126,806 | EUR 3,776,844 | EUR 3,776,844 | 0 | EUR -28,835 | EUR 29.7844 | EUR 30.0118 |
| 2025-11-28 (Friday) | 126,806 | EUR 3,805,679 | EUR 3,805,679 | 0 | EUR -9,625 | EUR 30.0118 | EUR 30.0877 |
| 2025-11-27 (Thursday) | 126,806 | EUR 3,815,304 | EUR 3,815,304 | 0 | EUR 16,177 | EUR 30.0877 | EUR 29.9602 |
| 2025-11-26 (Wednesday) | 126,806 | EUR 3,799,127 | EUR 3,799,127 | 0 | EUR 29,541 | EUR 29.9602 | EUR 29.7272 |
| 2025-11-25 (Tuesday) | 126,806 | EUR 3,769,586 | EUR 3,769,586 | 0 | EUR 19,531 | EUR 29.7272 | EUR 29.5732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 994 | 27.520 | 27.030 | 27.079 | EUR 26,917 | 36.14 |
| 2025-10-28 | SELL | -2,893 | 28.480 | 29.370 | 29.281 | EUR -84,710 | 36.19 Profit of 19,991 on sale |
| 2025-09-30 | BUY | 2,894 | 29.490 | 29.520 | 29.517 | EUR 85,422 | 36.36 |
| 2025-09-24 | SELL | -2,894 | 28.410 | 28.790 | 28.752 | EUR -83,208 | 36.42 Profit of 22,194 on sale |
| 2025-08-12 | SELL | -2,875 | 29.720 | 30.300 | 30.242 | EUR -86,946 | 36.48 Profit of 17,928 on sale |
| 2025-07-07 | BUY | 1,842 | 32.780 | 33.360 | 33.302 | EUR 61,342 | 36.39 |
| 2025-06-30 | BUY | 825 | 32.950 | 33.130 | 33.112 | EUR 27,317 | 36.32 |
| 2025-06-20 | BUY | 20,094 | 32.660 | 32.950 | 32.921 | EUR 661,515 | 36.24 |
| 2025-04-08 | SELL | -2,374 | 31.600 | 31.800 | 31.780 | EUR -75,446 | 35.12 Profit of 7,939 on sale |
| 2025-04-07 | SELL | -4,748 | 31.350 | 33.170 | 32.988 | EUR -156,627 | 35.13 Profit of 10,186 on sale |
| 2025-04-02 | SELL | -2,374 | 33.500 | 33.930 | 33.887 | EUR -80,448 | 35.10 Profit of 2,873 on sale |
| 2025-03-19 | BUY | 871 | 32.480 | 32.750 | 32.723 | EUR 28,502 | 35.06 |
| 2025-03-06 | SELL | -2,357 | 31.220 | 33.170 | 32.975 | EUR -77,722 | 35.10 Profit of 5,009 on sale |
| 2025-03-05 | SELL | -2,357 | 33.340 | 34.630 | 34.501 | EUR -81,319 | 35.09 Profit of 1,386 on sale |
| 2024-12-30 | SELL | -2,357 | 30.450 | 30.520 | 30.513 | EUR -71,919 | 36.15 Profit of 13,283 on sale |
| 2024-12-05 | SELL | -2,356 | 34.210 | 34.210 | 34.210 | EUR -80,599 | 36.16 Profit of 4,586 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.
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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