| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 472,674 | EUR 14,370,277 | EUR 14,370,277 | ||||
| 2025-11-10 (Monday) | 472,674 | EUR 14,299,253 | EUR 14,299,253 | -2,080 | EUR -315,028 | EUR 30.2518 | EUR 30.7829 |
| 2025-11-07 (Friday) | 474,754 | EUR 14,614,281 | EUR 14,614,281 | -4,674 | EUR -649,499 | EUR 30.7829 | EUR 31.8375 |
| 2025-11-06 (Thursday) | 479,428 | EUR 15,263,780 | EUR 15,263,780 | 1,012 | EUR 337,238 | EUR 31.8375 | EUR 31.1999 |
| 2025-11-05 (Wednesday) | 478,416 | EUR 14,926,542 | EUR 14,926,542 | 1,560 | EUR 267,464 | EUR 31.1999 | EUR 30.7411 |
| 2025-11-04 (Tuesday) | 476,856 | EUR 14,659,078 | EUR 14,659,078 | 0 | EUR -13,979 | EUR 30.7411 | EUR 30.7704 |
| 2025-11-03 (Monday) | 476,856 | EUR 14,673,057 | EUR 14,673,057 | 0 | EUR -203,909 | EUR 30.7704 | EUR 31.198 |
| 2025-10-31 (Friday) | 476,856 | EUR 14,876,966 | EUR 14,876,966 | -1,040 | EUR -232,182 | EUR 31.198 | EUR 31.616 |
| 2025-10-30 (Thursday) | 477,896 | EUR 15,109,148 | EUR 15,109,148 | -520 | EUR -599,239 | EUR 31.616 | EUR 32.8342 |
| 2025-10-29 (Wednesday) | 478,416 | EUR 15,708,387 | EUR 15,708,387 | 0 | EUR -176,655 | EUR 32.8342 | EUR 33.2034 |
| 2025-10-28 (Tuesday) | 478,416 | EUR 15,885,042 | EUR 15,885,042 | 0 | EUR -363,891 | EUR 33.2034 | EUR 33.964 |
| 2025-10-27 (Monday) | 478,416 | EUR 16,248,933 | EUR 16,248,933 | 0 | EUR -214,778 | EUR 33.964 | EUR 34.413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -2,080 | 26.650 | 26.100 | 26.155 | EUR -54,402 | 36.13 Profit of 20,757 on sale |
| 2025-11-07 | SELL | -4,674 | 27.680 | 25.960 | 26.132 | EUR -122,141 | 36.20 Profit of 47,080 on sale |
| 2025-11-06 | BUY | 1,012 | 27.590 | 26.960 | 27.023 | EUR 27,347 | 36.26 |
| 2025-11-05 | BUY | 1,560 | 27.250 | 26.670 | 26.728 | EUR 41,696 | 36.33 |
| 2025-10-31 | SELL | -1,040 | 27.520 | 27.030 | 27.079 | EUR -28,162 | 36.56 Profit of 9,861 on sale |
| 2025-10-30 | SELL | -520 | 28.170 | 27.160 | 27.261 | EUR -14,176 | 36.63 Profit of 4,873 on sale |
| 2025-10-24 | SELL | -5,720 | 29.600 | 29.600 | 29.600 | EUR -169,312 | 36.81 Profit of 41,269 on sale |
| 2025-10-22 | SELL | -2,600 | 29.080 | 29.210 | 29.197 | EUR -75,912 | 36.90 Profit of 20,039 on sale |
| 2025-10-15 | SELL | -2,610 | 28.530 | 28.830 | 28.800 | EUR -75,168 | 37.18 Profit of 21,872 on sale |
| 2025-10-01 | SELL | -5,753 | 29.190 | 29.500 | 29.469 | EUR -169,535 | 37.33 Profit of 45,244 on sale |
| 2025-09-26 | SELL | -2,072 | 28.680 | 28.760 | 28.752 | EUR -59,574 | 37.52 Profit of 18,157 on sale |
| 2025-09-24 | SELL | -10,360 | 28.410 | 28.790 | 28.752 | EUR -297,871 | 37.68 Profit of 92,543 on sale |
| 2025-09-17 | SELL | -6,132 | 29.570 | 29.740 | 29.723 | EUR -182,261 | 37.81 Profit of 49,564 on sale |
| 2025-09-16 | SELL | -585 | 29.340 | 30.210 | 30.123 | EUR -17,622 | 37.87 Profit of 4,531 on sale |
| 2025-07-25 | BUY | 966 | 32.150 | 32.870 | 32.798 | EUR 31,683 | 38.39 |
| 2025-07-21 | BUY | 2,405 | 33.080 | 33.140 | 33.134 | EUR 79,687 | 38.32 |
| 2025-07-17 | BUY | 486 | 32.530 | 32.530 | 32.530 | EUR 15,810 | 38.34 |
| 2025-07-15 | BUY | 7,950 | 32.040 | 32.530 | 32.481 | EUR 258,224 | 38.41 |
| 2025-07-11 | BUY | 1,006 | 32.250 | 32.380 | 32.367 | EUR 32,561 | 38.46 |
| 2025-07-07 | SELL | -8,143 | 32.780 | 33.360 | 33.302 | EUR -271,178 | 38.54 Profit of 42,639 on sale |
| 2025-07-03 | BUY | 479 | 33.330 | 33.780 | 33.735 | EUR 16,159 | 38.48 |
| 2025-07-02 | BUY | 484 | 33.610 | 34.200 | 34.141 | EUR 16,524 | 38.43 |
| 2025-06-30 | BUY | 478 | 32.950 | 33.130 | 33.112 | EUR 15,828 | 38.33 |
| 2025-06-26 | BUY | 956 | 33.000 | 33.450 | 33.405 | EUR 31,935 | 38.31 |
| 2025-06-20 | SELL | -11,950 | 32.660 | 32.950 | 32.921 | EUR -393,406 | 38.33 Profit of 64,588 on sale |
| 2025-06-18 | BUY | 476 | 32.840 | 33.050 | 33.029 | EUR 15,722 | 38.45 |
| 2025-06-16 | BUY | 478 | 32.770 | 32.820 | 32.815 | EUR 15,686 | 38.55 |
| 2025-06-06 | BUY | 477 | 33.680 | 34.350 | 34.283 | EUR 16,353 | 38.87 |
| 2025-06-04 | BUY | 954 | 34.060 | 34.220 | 34.204 | EUR 32,631 | 38.73 |
* (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.