| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(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) | 520,478 | EUR 13,194,117 | EUR 13,194,117 | 0 | EUR -114,505 | EUR 25.35 | EUR 25.57 |
| 2025-12-10 (Wednesday) | 520,478 | EUR 13,308,622 | EUR 13,308,622 | 0 | EUR 10,409 | EUR 25.57 | EUR 25.55 |
| 2025-12-09 (Tuesday) | 520,478 | EUR 13,298,213 | EUR 13,298,213 | 0 | EUR 171,758 | EUR 25.55 | EUR 25.22 |
| 2025-12-08 (Monday) | 520,478 | EUR 13,126,455 | EUR 13,126,455 | 0 | EUR -145,734 | EUR 25.22 | EUR 25.5 |
| 2025-12-05 (Friday) | 520,478 | EUR 13,272,189 | EUR 13,272,189 | 0 | EUR 88,481 | EUR 25.5 | EUR 25.33 |
| 2025-12-04 (Thursday) | 520,478 | EUR 13,183,708 | EUR 13,183,708 | 0 | EUR 161,348 | EUR 25.33 | EUR 25.02 |
| 2025-12-03 (Wednesday) | 520,478 | EUR 13,022,360 | EUR 13,022,360 | 0 | EUR 31,229 | EUR 25.02 | EUR 24.96 |
| 2025-12-02 (Tuesday) | 520,478 | EUR 12,991,131 | EUR 12,991,131 | 0 | EUR -338,311 | EUR 24.96 | EUR 25.61 |
| 2025-12-01 (Monday) | 520,478 | EUR 13,329,442 | EUR 13,329,442 | 0 | EUR -130,119 | EUR 25.61 | EUR 25.86 |
| 2025-11-28 (Friday) | 520,478 | EUR 13,459,561 | EUR 13,459,561 | 0 | EUR -46,843 | EUR 25.86 | EUR 25.95 |
| 2025-11-27 (Thursday) | 520,478 | EUR 13,506,404 | EUR 13,506,404 | 0 | EUR 52,048 | EUR 25.95 | EUR 25.85 |
| 2025-11-26 (Wednesday) | 520,478 | EUR 13,454,356 | EUR 13,454,356 | 0 | EUR 72,867 | EUR 25.85 | EUR 25.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 3,380 | 26.460 | 25.910 | 25.965 | EUR 87,762 | 32.32 |
| 2025-11-06 | BUY | 2,878 | 27.590 | 26.960 | 27.023 | EUR 77,772 | 32.41 |
| 2025-10-31 | BUY | 1,011 | 27.520 | 27.030 | 27.079 | EUR 27,377 | 32.52 |
| 2025-10-30 | BUY | 2,022 | 28.170 | 27.160 | 27.261 | EUR 55,122 | 32.55 |
| 2025-10-29 | BUY | 1,348 | 28.150 | 28.540 | 28.501 | EUR 38,419 | 32.57 |
| 2025-10-28 | BUY | 1,008 | 28.480 | 29.370 | 29.281 | EUR 29,515 | 32.60 |
| 2025-10-22 | BUY | 336 | 29.080 | 29.210 | 29.197 | EUR 9,810 | 32.67 |
| 2025-10-15 | BUY | 337 | 28.530 | 28.830 | 28.800 | EUR 9,706 | 32.77 |
| 2025-10-14 | BUY | 6,740 | 29.240 | 29.610 | 29.573 | EUR 199,322 | 32.79 |
| 2025-09-17 | BUY | 672 | 29.570 | 29.740 | 29.723 | EUR 19,974 | 32.98 |
| 2025-08-06 | BUY | 2,656 | 30.450 | 30.850 | 30.810 | EUR 81,831 | 33.07 |
| 2025-07-31 | BUY | 664 | 31.000 | 31.380 | 31.342 | EUR 20,811 | 33.11 |
| 2025-07-24 | BUY | 2,098 | 33.140 | 33.790 | 33.725 | EUR 70,755 | 33.14 |
| 2025-07-22 | BUY | 996 | 33.600 | 33.610 | 33.609 | EUR 33,475 | 33.13 |
| 2025-07-21 | BUY | 332 | 33.080 | 33.140 | 33.134 | EUR 11,000 | 33.13 |
| 2025-07-02 | BUY | 3,696 | 33.610 | 34.200 | 34.141 | EUR 126,185 | 33.17 |
| 2025-06-30 | BUY | 2,888 | 32.950 | 33.130 | 33.112 | EUR 95,627 | 33.17 |
| 2025-06-27 | BUY | 336 | 32.840 | 33.260 | 33.218 | EUR 11,161 | 33.17 |
| 2025-06-19 | SELL | -674 | 32.550 | 32.740 | 32.721 | EUR -22,054 | 33.18 Profit of 310 on sale |
| 2025-05-19 | BUY | 678 | 33.270 | 33.350 | 33.342 | EUR 22,606 | 33.12 |
| 2025-05-02 | BUY | 1,356 | 35.260 | 35.950 | 35.881 | EUR 48,655 | 33.05 |
| 2025-04-28 | BUY | 676 | 34.790 | 35.260 | 35.213 | EUR 23,804 | 32.95 |
| 2025-04-25 | BUY | 359 | 34.650 | 35.150 | 35.100 | EUR 12,601 | 32.94 |
| 2025-04-24 | BUY | 6,138 | 35.110 | 35.450 | 35.416 | EUR 217,383 | 32.91 |
| 2025-04-23 | BUY | 3,740 | 34.960 | 35.800 | 35.716 | EUR 133,578 | 32.89 |
| 2025-04-17 | BUY | 5,424 | 34.950 | 35.140 | 35.121 | EUR 190,496 | 32.80 |
| 2025-04-11 | BUY | 3,400 | 31.590 | 32.270 | 32.202 | EUR 109,487 | 32.78 |
| 2025-04-10 | BUY | 339 | 31.640 | 32.100 | 32.054 | EUR 10,866 | 32.80 |
| 2025-04-08 | BUY | 1,695 | 31.600 | 31.800 | 31.780 | EUR 53,867 | 32.84 |
| 2025-03-28 | BUY | 1,017 | 33.190 | 33.640 | 33.595 | EUR 34,166 | 32.82 |
| 2025-03-26 | BUY | 1,014 | 32.360 | 32.790 | 32.747 | EUR 33,205 | 32.83 |
| 2025-03-21 | BUY | 337 | 32.720 | 32.930 | 32.909 | EUR 11,090 | 32.84 |
| 2025-03-18 | BUY | 10,447 | 32.820 | 33.060 | 33.036 | EUR 345,127 | 32.85 |
| 2025-03-17 | BUY | 337 | 32.750 | 32.770 | 32.768 | EUR 11,043 | 32.85 |
| 2025-03-14 | BUY | 674 | 32.180 | 32.720 | 32.666 | EUR 22,017 | 32.86 |
| 2025-03-13 | BUY | 2,022 | 32.020 | 32.480 | 32.434 | EUR 65,582 | 32.87 |
| 2025-03-12 | BUY | 337 | 31.700 | 31.790 | 31.781 | EUR 10,710 | 32.89 |
| 2025-03-11 | BUY | 337 | 31.220 | 32.340 | 32.228 | EUR 10,861 | 32.92 |
| 2025-03-07 | BUY | 1,683 | 31.850 | 31.850 | 31.850 | EUR 53,604 | 32.96 |
| 2025-03-05 | BUY | 1,005 | 33.340 | 34.630 | 34.501 | EUR 34,674 | 32.95 |
| 2025-03-04 | BUY | 672 | 34.900 | 35.040 | 35.026 | EUR 23,537 | 32.92 |
| 2025-03-03 | BUY | 4,704 | 34.230 | 34.500 | 34.473 | EUR 162,161 | 32.90 |
| 2025-02-28 | BUY | 5,040 | 34.440 | 34.490 | 34.485 | EUR 173,804 | 32.87 |
| 2025-02-27 | BUY | 672 | 33.780 | 34.020 | 33.996 | EUR 22,845 | 32.85 |
| 2025-02-26 | BUY | 2,352 | 33.920 | 34.300 | 34.262 | EUR 80,584 | 32.84 |
| 2025-02-04 | BUY | 1,344 | 31.970 | 32.450 | 32.402 | EUR 43,548 | 33.21 |
| 2025-02-03 | BUY | 2,688 | 32.380 | 32.520 | 32.506 | EUR 87,376 | 33.23 |
| 2025-01-29 | BUY | 1,011 | 32.370 | 32.830 | 32.784 | EUR 33,145 | 33.28 |
| 2025-01-23 | SELL | -8,736 | 31.750 | 32.260 | 32.209 | EUR -281,378 | 33.43 Profit of 10,669 on sale |
| 2024-12-30 | SELL | -6,137 | 30.450 | 30.520 | 30.513 | EUR -187,258 | 33.59 Profit of 18,907 on sale |
| 2024-11-29 | BUY | 360 | 33.980 | 33.980 | 33.980 | EUR 12,233 | 33.54 |
| 2024-10-31 | BUY | 14,534 | 33.700 | 34.220 | 34.168 | EUR 496,598 | 34.93 |
* (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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