| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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) | 589,655 | EUR 14,947,754 | EUR 14,947,754 | 0 | EUR -129,724 | EUR 25.35 | EUR 25.57 |
| 2025-12-10 (Wednesday) | 589,655 | EUR 15,077,478 | EUR 15,077,478 | 0 | EUR 11,793 | EUR 25.57 | EUR 25.55 |
| 2025-12-09 (Tuesday) | 589,655 | EUR 15,065,685 | EUR 15,065,685 | 0 | EUR 194,586 | EUR 25.55 | EUR 25.22 |
| 2025-12-08 (Monday) | 589,655 | EUR 14,871,099 | EUR 14,871,099 | 0 | EUR -165,104 | EUR 25.22 | EUR 25.5 |
| 2025-12-05 (Friday) | 589,655 | EUR 15,036,203 | EUR 15,036,203 | 0 | EUR 100,242 | EUR 25.5 | EUR 25.33 |
| 2025-12-04 (Thursday) | 589,655 | EUR 14,935,961 | EUR 14,935,961 | 0 | EUR 182,793 | EUR 25.33 | EUR 25.02 |
| 2025-12-03 (Wednesday) | 589,655 | EUR 14,753,168 | EUR 14,753,168 | 3,987 | EUR 134,895 | EUR 25.02 | EUR 24.96 |
| 2025-12-02 (Tuesday) | 585,668 | EUR 14,618,273 | EUR 14,618,273 | 0 | EUR -380,684 | EUR 24.96 | EUR 25.61 |
| 2025-12-01 (Monday) | 585,668 | EUR 14,998,957 | EUR 14,998,957 | 0 | EUR -146,417 | EUR 25.61 | EUR 25.86 |
| 2025-11-28 (Friday) | 585,668 | EUR 15,145,374 | EUR 15,145,374 | 0 | EUR -52,711 | EUR 25.86 | EUR 25.95 |
| 2025-11-27 (Thursday) | 585,668 | EUR 15,198,085 | EUR 15,198,085 | 0 | EUR 58,567 | EUR 25.95 | EUR 25.85 |
| 2025-11-26 (Wednesday) | 585,668 | EUR 15,139,518 | EUR 15,139,518 | 0 | EUR 81,994 | EUR 25.85 | EUR 25.71 |
| 2025-11-25 (Tuesday) | 585,668 | EUR 15,057,524 | EUR 15,057,524 | 0 | EUR 35,140 | EUR 25.71 | EUR 25.65 |
| 2025-11-24 (Monday) | 585,668 | EUR 15,022,384 | EUR 15,022,384 | 0 | EUR 11,713 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 3,987 | 25.540 | 25.000 | 25.054 | EUR 99,890 | 31.85 |
| 2025-11-07 | SELL | -2,634 | 27.680 | 25.960 | 26.132 | EUR -68,832 | 32.40 Profit of 16,520 on sale |
| 2025-11-05 | SELL | -1,900 | 27.250 | 26.670 | 26.728 | EUR -50,783 | 32.46 Profit of 10,882 on sale |
| 2025-10-20 | BUY | 437 | 29.000 | 29.420 | 29.378 | EUR 12,838 | 32.73 |
| 2025-09-30 | SELL | -21,761 | 29.490 | 29.520 | 29.517 | EUR -642,319 | 32.87 Profit of 72,950 on sale |
| 2025-09-24 | SELL | -1,359 | 28.410 | 28.790 | 28.752 | EUR -39,074 | 32.97 Profit of 5,729 on sale |
| 2025-07-29 | BUY | 451 | 31.150 | 31.800 | 31.735 | EUR 14,312 | 33.12 |
| 2025-07-09 | BUY | 902 | 32.350 | 32.610 | 32.584 | EUR 29,391 | 33.16 |
| 2025-07-04 | BUY | 451 | 33.250 | 33.490 | 33.466 | EUR 15,093 | 33.17 |
| 2025-07-03 | BUY | 902 | 33.330 | 33.780 | 33.735 | EUR 30,429 | 33.17 |
| 2025-06-27 | BUY | 6,735 | 32.840 | 33.260 | 33.218 | EUR 223,723 | 33.17 |
| 2025-06-16 | BUY | 898 | 32.770 | 32.820 | 32.815 | EUR 29,468 | 33.18 |
| 2025-06-13 | BUY | 449 | 32.970 | 33.360 | 33.321 | EUR 14,961 | 33.19 |
| 2025-06-04 | BUY | 898 | 34.060 | 34.220 | 34.204 | EUR 30,715 | 33.16 |
| 2025-05-30 | SELL | -18,809 | 33.720 | 33.980 | 33.954 | EUR -638,641 | 33.14 Loss of -15,265 on sale |
| 2025-05-27 | BUY | 9,849 | 33.610 | 33.800 | 33.781 | EUR 332,709 | 33.14 |
| 2025-05-23 | BUY | 468 | 33.290 | 33.290 | 33.290 | EUR 15,580 | 33.13 |
| 2025-05-16 | BUY | 8,835 | 33.310 | 33.450 | 33.436 | EUR 295,407 | 33.12 |
| 2025-05-13 | BUY | 469 | 32.550 | 33.030 | 32.982 | EUR 15,469 | 33.14 |
| 2025-05-12 | BUY | 1,872 | 32.420 | 33.430 | 33.329 | EUR 62,392 | 33.14 |
| 2025-05-09 | BUY | 1,868 | 33.410 | 33.970 | 33.914 | EUR 63,351 | 33.14 |
| 2025-04-30 | BUY | 4,675 | 35.640 | 35.760 | 35.748 | EUR 167,122 | 33.00 |
| 2025-04-15 | BUY | 6,032 | 33.670 | 33.710 | 33.706 | EUR 203,315 | 32.79 |
| 2025-04-09 | SELL | -1,840 | 30.380 | 30.920 | 30.866 | EUR -56,793 | 32.84 Profit of 3,639 on sale |
| 2025-04-07 | SELL | -3,680 | 31.350 | 33.170 | 32.988 | EUR -121,396 | 32.87 Loss of -419 on sale |
| 2025-03-25 | BUY | 1,840 | 32.460 | 32.780 | 32.748 | EUR 60,256 | 32.86 |
| 2025-02-13 | BUY | 2,158 | 32.110 | 32.350 | 32.326 | EUR 69,760 | 33.09 |
| 2025-02-11 | BUY | 10,557 | 31.870 | 32.270 | 32.230 | EUR 340,252 | 33.14 |
| 2025-02-10 | BUY | 11,475 | 32.080 | 32.300 | 32.278 | EUR 370,390 | 33.16 |
| 2025-02-07 | BUY | 1,428 | 31.850 | 32.760 | 32.669 | EUR 46,651 | 33.19 |
| 2025-02-05 | BUY | 954 | 32.500 | 32.830 | 32.797 | EUR 31,288 | 33.22 |
| 2025-01-28 | BUY | 916 | 32.620 | 32.880 | 32.854 | EUR 30,094 | 33.33 |
| 2025-01-23 | BUY | 1,374 | 31.750 | 32.260 | 32.209 | EUR 44,255 | 33.46 |
| 2024-12-30 | BUY | 6,050 | 30.450 | 30.520 | 30.513 | EUR 184,604 | 33.60 |
| 2024-12-04 | BUY | 3,255 | 33.330 | 33.850 | 33.798 | EUR 110,012 | 33.58 |
| 2024-11-25 | BUY | 12,559 | 33.280 | 33.520 | 33.496 | EUR 420,676 | 33.59 |
* (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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