| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,151 | EUR 325,975 | EUR 325,975 | 0 | EUR -3,855 | EUR 29.2328 | EUR 29.5785 |
| 2025-05-07 (Wednesday) | 11,151 | EUR 329,830 | EUR 329,830 | 0 | EUR -3,219 | EUR 29.5785 | EUR 29.8672 |
| 2025-05-06 (Tuesday) | 11,151 | EUR 333,049 | EUR 333,049 | 0 | EUR -4,472 | EUR 29.8672 | EUR 30.2682 |
| 2025-05-05 (Monday) | 11,151 | EUR 337,521 | EUR 337,521 | 0 | EUR 1,977 | EUR 30.2682 | EUR 30.0909 |
| 2025-05-02 (Friday) | 11,151 | EUR 335,544 | EUR 335,544 | 0 | EUR -1,651 | EUR 30.0909 | EUR 30.239 |
| 2025-05-01 (Thursday) | 11,151 | EUR 337,195 | EUR 337,195 | 0 | EUR -1,031 | EUR 30.239 | EUR 30.3314 |
| 2025-04-30 (Wednesday) | 11,151 | EUR 338,226 | EUR 338,226 | 0 | EUR 4,612 | EUR 30.3314 | EUR 29.9179 |
| 2025-04-29 (Tuesday) | 11,151 | EUR 333,614 | EUR 333,614 | 0 | EUR 3,972 | EUR 29.9179 | EUR 29.5617 |
| 2025-04-28 (Monday) | 11,151 | EUR 329,642 | EUR 329,642 | 0 | EUR -417 | EUR 29.5617 | EUR 29.599 |
| 2025-04-25 (Friday) | 11,151 | EUR 330,059 | EUR 330,059 | 0 | EUR -4,378 | EUR 29.599 | EUR 29.9917 |
| 2025-04-24 (Thursday) | 11,151 | EUR 334,437 | EUR 334,437 | 0 | EUR 1,103 | EUR 29.9917 | EUR 29.8927 |
| 2025-04-23 (Wednesday) | 11,151 | EUR 333,334 | EUR 333,334 | 0 | EUR -6,815 | EUR 29.8927 | EUR 30.5039 |
| 2025-04-22 (Tuesday) | 11,151 | EUR 340,149 | EUR 340,149 | 0 | EUR 5,500 | EUR 30.5039 | EUR 30.0107 |
| 2025-04-21 (Monday) | 11,151 | EUR 334,649 | EUR 334,649 | 0 | EUR 376 | EUR 30.0107 | EUR 29.977 |
| 2025-04-18 (Friday) | 11,151 | EUR 334,273 | EUR 334,273 | 0 | EUR 0 | EUR 29.977 | EUR 29.977 |
| 2025-04-17 (Thursday) | 11,151 | EUR 334,273 | EUR 334,273 | 0 | EUR 4,593 | EUR 29.977 | EUR 29.5651 |
| 2025-04-16 (Wednesday) | 11,151 | EUR 329,680 | EUR 329,680 | 0 | EUR 8,579 | EUR 29.5651 | EUR 28.7957 |
| 2025-04-15 (Tuesday) | 11,151 | EUR 321,101 | EUR 321,101 | 0 | EUR 6,583 | EUR 28.7957 | EUR 28.2054 |
| 2025-04-14 (Monday) | 11,151 | EUR 314,518 | EUR 314,518 | 0 | EUR 8,632 | EUR 28.2054 | EUR 27.4313 |
| 2025-04-11 (Friday) | 11,151 | EUR 305,886 | EUR 305,886 | 0 | EUR 1,536 | EUR 27.4313 | EUR 27.2935 |
| 2025-04-10 (Thursday) | 11,151 | EUR 304,350 | EUR 304,350 | 0 | EUR 11,207 | EUR 27.2935 | EUR 26.2885 |
| 2025-04-09 (Wednesday) | 11,151 | EUR 293,143 | EUR 293,143 | 0 | EUR -8,251 | EUR 26.2885 | EUR 27.0284 |
| 2025-04-08 (Tuesday) | 11,151 | EUR 301,394 | EUR 301,394 | 0 | EUR 2,035 | EUR 27.0284 | EUR 26.8459 |
| 2025-04-07 (Monday) | 11,151 | EUR 299,359 | EUR 299,359 | 0 | EUR -21,473 | EUR 26.8459 | EUR 28.7716 |
| 2025-04-04 (Friday) | 11,151 | EUR 320,832 | EUR 320,832 | 0 | EUR 8,037 | EUR 28.7716 | EUR 28.0508 |
| 2025-04-02 (Wednesday) | 11,151 | EUR 312,795 | EUR 312,795 | 0 | EUR -141 | EUR 28.0508 | EUR 28.0635 |
| 2025-04-01 (Tuesday) | 11,151 | EUR 312,936 | EUR 312,936 | 0 | EUR 6,566 | EUR 28.0635 | EUR 27.4747 |
| 2025-03-31 (Monday) | 11,151 | EUR 306,370 | EUR 306,370 | 0 | EUR -3,147 | EUR 27.4747 | EUR 27.7569 |
| 2025-03-28 (Friday) | 11,151 | EUR 309,517 | EUR 309,517 | 0 | EUR 6,394 | EUR 27.7569 | EUR 27.1835 |
| 2025-03-27 (Thursday) | 11,151 | EUR 303,123 | EUR 303,123 | 0 | EUR 1,207 | EUR 27.1835 | EUR 27.0752 |
| 2025-03-26 (Wednesday) | 11,151 | EUR 301,916 | EUR 301,916 | 0 | EUR -24 | EUR 27.0752 | EUR 27.0774 |
| 2025-03-25 (Tuesday) | 11,151 | EUR 301,940 | EUR 301,940 | 0 | EUR -1,219 | EUR 27.0774 | EUR 27.1867 |
| 2025-03-24 (Monday) | 11,151 | EUR 303,159 | EUR 303,159 | 0 | EUR -2,655 | EUR 27.1867 | EUR 27.4248 |
| 2025-03-21 (Friday) | 11,151 | EUR 305,814 | EUR 305,814 | 0 | EUR 1,014 | EUR 27.4248 | EUR 27.3339 |
| 2025-03-20 (Thursday) | 11,151 | EUR 304,800 | EUR 304,800 | 0 | EUR 992 | EUR 27.3339 | EUR 27.2449 |
| 2025-03-19 (Wednesday) | 11,151 | EUR 303,808 | EUR 303,808 | 0 | EUR -4,176 | EUR 27.2449 | EUR 27.6194 |
| 2025-03-18 (Tuesday) | 11,151 | EUR 307,984 | EUR 307,984 | 0 | EUR 812 | EUR 27.6194 | EUR 27.5466 |
| 2025-03-17 (Monday) | 11,151 | EUR 307,172 | EUR 307,172 | 0 | EUR 5,095 | EUR 27.5466 | EUR 27.0897 |
| 2025-03-14 (Friday) | 11,151 | EUR 302,077 | EUR 302,077 | 0 | EUR 2,563 | EUR 27.0897 | EUR 26.8598 |
| 2025-03-13 (Thursday) | 11,151 | EUR 299,514 | EUR 299,514 | 0 | EUR 1,775 | EUR 26.8598 | EUR 26.7007 |
| 2025-03-12 (Wednesday) | 11,151 | EUR 297,739 | EUR 297,739 | -952 | EUR -21,176 | EUR 26.7007 | EUR 26.3501 |
| 2025-03-11 (Tuesday) | 12,103 | EUR 318,915 | EUR 318,915 | 0 | EUR -475 | EUR 26.3501 | EUR 26.3893 |
| 2025-03-10 (Monday) | 12,103 | EUR 319,390 | EUR 319,390 | 0 | EUR -4,839 | EUR 26.3893 | EUR 26.7891 |
| 2025-03-07 (Friday) | 12,103 | EUR 324,229 | EUR 324,229 | 0 | EUR -13,400 | EUR 26.7891 | EUR 27.8963 |
| 2025-03-05 (Wednesday) | 12,103 | EUR 337,629 | EUR 337,629 | 0 | EUR -12,069 | EUR 27.8963 | EUR 28.8935 |
| 2025-03-04 (Tuesday) | 12,103 | EUR 349,698 | EUR 349,698 | 476 | EUR 21,117 | EUR 28.8935 | EUR 28.2602 |
| 2025-03-03 (Monday) | 11,627 | EUR 328,581 | EUR 328,581 | 0 | EUR -2,159 | EUR 28.2602 | EUR 28.4459 |
| 2025-02-28 (Friday) | 11,627 | EUR 330,740 | EUR 330,740 | 0 | EUR 6,872 | EUR 28.4459 | EUR 27.8548 |
| 2025-02-27 (Thursday) | 11,627 | EUR 323,868 | EUR 323,868 | 0 | EUR -2,492 | EUR 27.8548 | EUR 28.0691 |
| 2025-02-26 (Wednesday) | 11,627 | EUR 326,360 | EUR 326,360 | 0 | EUR 9,573 | EUR 28.0691 | EUR 27.2458 |
| 2025-02-25 (Tuesday) | 11,627 | EUR 316,787 | EUR 316,787 | 0 | EUR 4,847 | EUR 27.2458 | EUR 26.8289 |
| 2025-02-24 (Monday) | 11,627 | EUR 311,940 | EUR 311,940 | 0 | EUR 6,488 | EUR 26.8289 | EUR 26.2709 |
| 2025-02-21 (Friday) | 11,627 | EUR 305,452 | EUR 305,452 | 0 | EUR 7,633 | EUR 26.2709 | EUR 25.6144 |
| 2025-02-20 (Thursday) | 11,627 | EUR 297,819 | EUR 297,819 | 0 | EUR -1,462 | EUR 25.6144 | EUR 25.7402 |
| 2025-02-19 (Wednesday) | 11,627 | EUR 299,281 | EUR 299,281 | 0 | EUR -1,677 | EUR 25.7402 | EUR 25.8844 |
| 2025-02-18 (Tuesday) | 11,627 | EUR 300,958 | EUR 300,958 | 0 | EUR -961 | EUR 25.8844 | EUR 25.9671 |
| 2025-02-17 (Monday) | 11,627 | EUR 301,919 | EUR 301,919 | 0 | EUR -6,575 | EUR 25.9671 | EUR 26.5326 |
| 2025-02-14 (Friday) | 11,627 | EUR 308,494 | EUR 308,494 | 0 | EUR -2,543 | EUR 26.5326 | EUR 26.7513 |
| 2025-02-13 (Thursday) | 11,627 | EUR 311,037 | EUR 311,037 | 0 | EUR 2,642 | EUR 26.7513 | EUR 26.524 |
| 2025-02-12 (Wednesday) | 11,627 | EUR 308,395 | EUR 308,395 | 0 | EUR -478 | EUR 26.524 | EUR 26.5651 |
| 2025-02-11 (Tuesday) | 11,627 | EUR 308,873 | EUR 308,873 | 0 | EUR -1,707 | EUR 26.5651 | EUR 26.712 |
| 2025-02-10 (Monday) | 11,627 | EUR 310,580 | EUR 310,580 | 0 | EUR 2,094 | EUR 26.712 | EUR 26.5319 |
| 2025-02-07 (Friday) | 11,627 | EUR 308,486 | EUR 308,486 | 0 | EUR -6,271 | EUR 26.5319 | EUR 27.0712 |
| 2025-02-06 (Thursday) | 11,627 | EUR 314,757 | EUR 314,757 | 0 | EUR 153 | EUR 27.0712 | EUR 27.0581 |
| 2025-02-05 (Wednesday) | 11,627 | EUR 314,604 | EUR 314,604 | 0 | EUR 5,360 | EUR 27.0581 | EUR 26.5971 |
| 2025-02-04 (Tuesday) | 11,627 | EUR 309,244 | EUR 309,244 | 0 | EUR -3,654 | EUR 26.5971 | EUR 26.9113 |
| 2025-02-03 (Monday) | 11,627 | EUR 312,898 | EUR 312,898 | 0 | EUR -2,174 | EUR 26.9113 | EUR 27.0983 |
| 2025-01-31 (Friday) | 11,627 | EUR 315,072 | EUR 315,072 | 0 | EUR -5,448 | EUR 27.0983 | EUR 27.5669 |
| 2025-01-30 (Thursday) | 11,627 | EUR 320,520 | EUR 320,520 | 0 | EUR 5,141 | EUR 27.5669 | EUR 27.1247 |
| 2025-01-29 (Wednesday) | 11,627 | EUR 315,379 | EUR 315,379 | 476 | EUR 10,395 | EUR 27.1247 | EUR 27.3504 |
| 2025-01-28 (Tuesday) | 11,151 | EUR 304,984 | EUR 304,984 | 0 | EUR 2,221 | EUR 27.3504 | EUR 27.1512 |
| 2025-01-27 (Monday) | 11,151 | EUR 302,763 | EUR 302,763 | 0 | EUR 8,361 | EUR 27.1512 | EUR 26.4014 |
| 2025-01-24 (Friday) | 11,151 | EUR 294,402 | EUR 294,402 | 0 | EUR -4,286 | EUR 26.4014 | EUR 26.7858 |
| 2025-01-23 (Thursday) | 11,151 | EUR 298,688 | EUR 298,688 | 0 | EUR -4,103 | EUR 26.7858 | EUR 27.1537 |
| 2025-01-22 (Wednesday) | 11,151 | EUR 302,791 | EUR 302,791 | ||||
| 2025-01-21 (Tuesday) | 11,151 | EUR 301,525 | EUR 301,525 | ||||
| 2025-01-20 (Monday) | 11,151 | EUR 302,829 | EUR 302,829 | ||||
| 2025-01-17 (Friday) | 11,151 | EUR 302,513 | EUR 302,513 | ||||
| 2025-01-16 (Thursday) | 11,151 | EUR 296,188 | EUR 296,188 | ||||
| 2025-01-15 (Wednesday) | 11,151 | EUR 290,420 | EUR 290,420 | ||||
| 2025-01-14 (Tuesday) | 11,151 | EUR 271,354 | EUR 271,354 | ||||
| 2025-01-13 (Monday) | 11,151 | EUR 268,723 | EUR 268,723 | ||||
| 2025-01-10 (Friday) | 11,151 | EUR 270,556 | EUR 270,556 | ||||
| 2025-01-09 (Thursday) | 11,151 | EUR 268,582 | EUR 268,582 | ||||
| 2025-01-09 (Thursday) | 11,151 | EUR 268,582 | EUR 268,582 | ||||
| 2025-01-09 (Thursday) | 11,151 | EUR 268,582 | EUR 268,582 | ||||
| 2025-01-08 (Wednesday) | 11,151 | EUR 267,272 | EUR 267,272 | ||||
| 2025-01-08 (Wednesday) | 11,151 | EUR 267,272 | EUR 267,272 | ||||
| 2025-01-08 (Wednesday) | 11,151 | EUR 267,272 | EUR 267,272 | ||||
| 2025-01-02 (Thursday) | 11,151 | EUR 288,675 | EUR 288,675 | 0 | EUR 6,937 | EUR 25.8878 | EUR 25.2657 |
| 2024-12-30 (Monday) | 11,151 | EUR 281,738 | EUR 281,738 | 0 | EUR -31,614 | EUR 25.2657 | EUR 28.1008 |
| 2024-12-06 (Friday) | 11,151 | EUR 313,352 | EUR 313,352 | 0 | EUR -2,830 | EUR 28.1008 | EUR 28.3546 |
| 2024-12-05 (Thursday) | 11,151 | EUR 316,182 | EUR 316,182 | 0 | EUR 8,244 | EUR 28.3546 | EUR 27.6153 |
| 2024-12-04 (Wednesday) | 11,151 | EUR 307,938 | EUR 307,938 | 0 | EUR -2,760 | EUR 27.6153 | EUR 27.8628 |
| 2024-12-03 (Tuesday) | 11,151 | EUR 310,698 | EUR 310,698 | 0 | EUR -2,694 | EUR 27.8628 | EUR 28.1044 |
| 2024-12-02 (Monday) | 11,151 | EUR 313,392 | EUR 313,392 | 0 | EUR -1,470 | EUR 28.1044 | EUR 28.2362 |
| 2024-11-29 (Friday) | 11,151 | EUR 314,862 | EUR 314,862 | 0 | EUR 115 | EUR 28.2362 | EUR 28.2259 |
| 2024-11-28 (Thursday) | 11,151 | EUR 314,747 | EUR 314,747 | 0 | EUR 4,106 | EUR 28.2259 | EUR 27.8577 |
| 2024-11-27 (Wednesday) | 11,151 | EUR 310,641 | EUR 310,641 | 0 | EUR 1,789 | EUR 27.8577 | EUR 27.6972 |
| 2024-11-26 (Tuesday) | 11,151 | EUR 308,852 | EUR 308,852 | 0 | EUR -1,270 | EUR 27.6972 | EUR 27.8111 |
| 2024-11-25 (Monday) | 11,151 | EUR 310,122 | EUR 310,122 | 0 | EUR 8,553 | EUR 27.8111 | EUR 27.0441 |
| 2024-11-22 (Friday) | 11,151 | EUR 301,569 | EUR 301,569 | 0 | EUR 8,607 | EUR 27.0441 | EUR 26.2723 |
| 2024-11-21 (Thursday) | 11,151 | EUR 292,962 | EUR 292,962 | 0 | EUR -4,299 | EUR 26.2723 | EUR 26.6578 |
| 2024-11-20 (Wednesday) | 11,151 | EUR 297,261 | EUR 297,261 | 0 | EUR -1,930 | EUR 26.6578 | EUR 26.8309 |
| 2024-11-19 (Tuesday) | 11,151 | EUR 299,191 | EUR 299,191 | 0 | EUR 5,373 | EUR 26.8309 | EUR 26.349 |
| 2024-11-18 (Monday) | 11,151 | EUR 293,818 | EUR 293,818 | 0 | EUR -7,151 | EUR 26.349 | EUR 26.9903 |
| 2024-11-12 (Tuesday) | 11,151 | EUR 300,969 | EUR 300,969 | 464 | EUR 7,568 | EUR 26.9903 | EUR 27.454 |
| 2024-11-08 (Friday) | 10,687 | EUR 293,401 | EUR 293,401 | 0 | EUR 6,809 | EUR 27.454 | EUR 26.8169 |
| 2024-11-07 (Thursday) | 10,687 | EUR 286,592 | EUR 286,592 | 0 | EUR -2,773 | EUR 26.8169 | EUR 27.0764 |
| 2024-11-06 (Wednesday) | 10,687 | EUR 289,365 | EUR 289,365 | 0 | EUR -10,007 | EUR 27.0764 | EUR 28.0127 |
| 2024-11-05 (Tuesday) | 10,687 | EUR 299,372 | EUR 299,372 | 0 | EUR -4,744 | EUR 28.0127 | EUR 28.4566 |
| 2024-11-04 (Monday) | 10,687 | EUR 304,116 | EUR 304,116 | 0 | EUR -628 | EUR 28.4566 | EUR 28.5154 |
| 2024-11-01 (Friday) | 10,687 | EUR 304,744 | EUR 304,744 | 0 | EUR 619 | EUR 28.5154 | EUR 28.4575 |
| 2024-10-31 (Thursday) | 10,687 | EUR 304,125 | EUR 304,125 | 0 | EUR -2,597 | EUR 28.4575 | EUR 28.7005 |
| 2024-10-30 (Wednesday) | 10,687 | EUR 306,722 | EUR 306,722 | 0 | EUR -1,299 | EUR 28.7005 | EUR 28.822 |
| 2024-10-29 (Tuesday) | 10,687 | EUR 308,021 | EUR 308,021 | 0 | EUR -6,396 | EUR 28.822 | EUR 29.4205 |
| 2024-10-28 (Monday) | 10,687 | EUR 314,417 | EUR 314,417 | 0 | EUR 1,492 | EUR 29.4205 | EUR 29.2809 |
| 2024-10-25 (Friday) | 10,687 | EUR 312,925 | EUR 312,925 | 0 | EUR -524 | EUR 29.2809 | EUR 29.3299 |
| 2024-10-24 (Thursday) | 10,687 | EUR 313,449 | EUR 313,449 | 0 | EUR 4,390 | EUR 29.3299 | EUR 28.9192 |
| 2024-10-23 (Wednesday) | 10,687 | EUR 309,059 | EUR 309,059 | 468 | EUR 14,536 | EUR 28.9192 | EUR 28.8211 |
| 2024-10-22 (Tuesday) | 10,219 | EUR 294,523 | EUR 294,523 | 0 | EUR -7,046 | EUR 28.8211 | EUR 29.5106 |
| 2024-10-21 (Monday) | 10,219 | EUR 301,569 | EUR 301,569 | 0 | EUR -5,846 | EUR 29.5106 | EUR 30.0827 |
| 2024-10-18 (Friday) | 10,219 | EUR 307,415 | EUR 307,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -952 | 26.701* | 27.39 Profit of 26,079 on sale | |||
| 2025-03-04 | BUY | 476 | 28.894* | 27.40 | |||
| 2025-01-29 | BUY | 476 | 27.125* | 27.74 | |||
| 2024-11-12 | BUY | 464 | 26.990* | 28.51 | |||
| 2024-10-23 | BUY | 468 | 28.919* | 29.17 |
* (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.