| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 650,335 | EUR 17,162,341 | EUR 17,162,341 | ||||
| 2025-11-11 (Tuesday) | 650,335 | EUR 17,051,784 | EUR 17,051,784 | 0 | EUR 13,007 | EUR 26.22 | EUR 26.2 |
| 2025-11-10 (Monday) | 650,335 | EUR 17,038,777 | EUR 17,038,777 | -678 | EUR -278,169 | EUR 26.2 | EUR 26.6 |
| 2025-11-07 (Friday) | 651,013 | EUR 17,316,946 | EUR 17,316,946 | 0 | EUR -644,503 | EUR 26.6 | EUR 27.59 |
| 2025-11-06 (Thursday) | 651,013 | EUR 17,961,449 | EUR 17,961,449 | 0 | EUR 266,916 | EUR 27.59 | EUR 27.18 |
| 2025-11-05 (Wednesday) | 651,013 | EUR 17,694,533 | EUR 17,694,533 | 0 | EUR 279,935 | EUR 27.18 | EUR 26.75 |
| 2025-11-04 (Tuesday) | 651,013 | EUR 17,414,598 | EUR 17,414,598 | 0 | EUR 32,551 | EUR 26.75 | EUR 26.7 |
| 2025-11-03 (Monday) | 651,013 | EUR 17,382,047 | EUR 17,382,047 | 0 | EUR -214,834 | EUR 26.7 | EUR 27.03 |
| 2025-10-31 (Friday) | 651,013 | EUR 17,596,881 | EUR 17,596,881 | 0 | EUR -201,814 | EUR 27.03 | EUR 27.34 |
| 2025-10-30 (Thursday) | 651,013 | EUR 17,798,695 | EUR 17,798,695 | 0 | EUR -527,321 | EUR 27.34 | EUR 28.15 |
| 2025-10-29 (Wednesday) | 651,013 | EUR 18,326,016 | EUR 18,326,016 | 0 | EUR -214,834 | EUR 28.15 | EUR 28.48 |
| 2025-10-28 (Tuesday) | 651,013 | EUR 18,540,850 | EUR 18,540,850 | 8,814 | EUR -204,939 | EUR 28.48 | EUR 29.19 |
| 2025-10-27 (Monday) | 642,199 | EUR 18,745,789 | EUR 18,745,789 | 6,138 | EUR -81,617 | EUR 29.19 | EUR 29.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -678 | 26.650 | 26.100 | 26.155 | EUR -17,733 | 30.91 Profit of 3,227 on sale |
| 2025-10-28 | BUY | 8,814 | 28.480 | 29.370 | 29.281 | EUR 258,083 | 31.41 |
| 2025-10-27 | BUY | 6,138 | 29.190 | 29.840 | 29.775 | EUR 182,759 | 31.45 |
| 2025-10-15 | SELL | -4,446 | 28.530 | 28.830 | 28.800 | EUR -128,045 | 31.79 Profit of 13,286 on sale |
| 2025-10-06 | SELL | -10,571 | 29.550 | 29.830 | 29.802 | EUR -315,037 | 31.93 Profit of 22,503 on sale |
| 2025-10-03 | SELL | -17,289 | 29.580 | 29.940 | 29.904 | EUR -517,010 | 31.98 Profit of 35,822 on sale |
| 2025-10-02 | SELL | -2,018 | 29.690 | 29.730 | 29.726 | EUR -59,987 | 32.02 Profit of 4,631 on sale |
| 2025-09-29 | SELL | -337 | 29.150 | 29.210 | 29.204 | EUR -9,842 | 32.19 Profit of 1,007 on sale |
| 2025-09-26 | SELL | -1,685 | 28.680 | 28.760 | 28.752 | EUR -48,447 | 32.27 Profit of 5,923 on sale |
| 2025-09-25 | SELL | -2,664 | 28.270 | 28.490 | 28.468 | EUR -75,839 | 32.35 Profit of 10,352 on sale |
| 2025-09-24 | SELL | -14,491 | 28.410 | 28.790 | 28.752 | EUR -416,645 | 32.44 Profit of 53,465 on sale |
| 2025-09-18 | SELL | -2,696 | 29.210 | 29.760 | 29.705 | EUR -80,085 | 32.51 Profit of 7,576 on sale |
| 2025-07-03 | SELL | -2,492 | 33.330 | 33.780 | 33.735 | EUR -84,068 | 33.31 Loss of -1,061 on sale |
| 2025-06-26 | SELL | -8,722 | 33.000 | 33.450 | 33.405 | EUR -291,358 | 33.36 Loss of -408 on sale |
| 2025-06-25 | SELL | -7,008 | 32.850 | 33.500 | 33.435 | EUR -234,312 | 33.39 Loss of -315 on sale |
| 2025-06-19 | SELL | -5,840 | 32.550 | 32.740 | 32.721 | EUR -191,091 | 33.53 Profit of 4,700 on sale |
| 2025-06-18 | SELL | -3,504 | 32.840 | 33.050 | 33.029 | EUR -115,734 | 33.59 Profit of 1,959 on sale |
| 2025-06-11 | SELL | -7,116 | 33.590 | 33.780 | 33.761 | EUR -240,243 | 33.85 Profit of 643 on sale |
| 2025-06-05 | SELL | -28,464 | 34.100 | 34.530 | 34.487 | EUR -981,638 | 33.97 Loss of -14,621 on sale |
| 2025-06-04 | BUY | 2,492 | 34.060 | 34.220 | 34.204 | EUR 85,236 | 33.93 |
| 2025-06-02 | BUY | 1,246 | 33.980 | 34.140 | 34.124 | EUR 42,519 | 0.00 |
* (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.