| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 17,144 | EUR 517,578 | EUR 517,578 | 0 | EUR 2,144 | EUR 30.19 | EUR 30.065 |
| 2025-12-15 (Monday) | 17,144 | EUR 515,434 | EUR 515,434 | 0 | EUR 1,656 | EUR 30.065 | EUR 29.9684 |
| 2025-12-12 (Friday) | 17,144 | EUR 513,778 | EUR 513,778 | 0 | EUR 2,818 | EUR 29.9684 | EUR 29.804 |
| 2025-12-11 (Thursday) | 17,144 | EUR 510,960 | EUR 510,960 | 0 | EUR 607 | EUR 29.804 | EUR 29.7686 |
| 2025-12-10 (Wednesday) | 17,144 | EUR 510,353 | EUR 510,353 | 0 | EUR 969 | EUR 29.7686 | EUR 29.7121 |
| 2025-12-09 (Tuesday) | 17,144 | EUR 509,384 | EUR 509,384 | 0 | EUR 6,752 | EUR 29.7121 | EUR 29.3182 |
| 2025-12-08 (Monday) | 17,144 | EUR 502,632 | EUR 502,632 | 0 | EUR -6,586 | EUR 29.3182 | EUR 29.7024 |
| 2025-12-05 (Friday) | 17,144 | EUR 509,218 | EUR 509,218 | 0 | EUR 2,287 | EUR 29.7024 | EUR 29.569 |
| 2025-12-04 (Thursday) | 17,144 | EUR 506,931 | EUR 506,931 | 0 | EUR 6,719 | EUR 29.569 | EUR 29.1771 |
| 2025-12-03 (Wednesday) | 17,144 | EUR 500,212 | EUR 500,212 | 0 | EUR 3,553 | EUR 29.1771 | EUR 28.9698 |
| 2025-12-02 (Tuesday) | 17,144 | EUR 496,659 | EUR 496,659 | 0 | EUR -13,965 | EUR 28.9698 | EUR 29.7844 |
| 2025-12-01 (Monday) | 17,144 | EUR 510,624 | EUR 510,624 | 0 | EUR -3,899 | EUR 29.7844 | EUR 30.0118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-29 | BUY | 445 | 29.150 | 29.210 | 29.204 | EUR 12,996 | 36.40 |
| 2025-09-25 | BUY | 444 | 28.270 | 28.490 | 28.468 | EUR 12,640 | 36.43 |
| 2025-06-30 | SELL | -407 | 32.950 | 33.130 | 33.112 | EUR -13,477 | 36.27 Profit of 1,283 on sale |
| 2025-06-03 | SELL | -879 | 33.880 | 34.270 | 34.231 | EUR -30,089 | 35.98 Profit of 1,537 on sale |
| 2025-04-30 | SELL | -942 | 35.640 | 35.760 | 35.748 | EUR -33,675 | 35.44 Loss of -289 on sale |
| 2025-04-28 | SELL | -510 | 34.790 | 35.260 | 35.213 | EUR -17,959 | 35.35 Profit of 71 on sale |
| 2025-03-31 | SELL | -488 | 32.830 | 33.510 | 33.442 | EUR -16,320 | 34.83 Profit of 679 on sale |
| 2025-03-20 | BUY | 523 | 32.690 | 32.920 | 32.897 | EUR 17,205 | 34.79 |
| 2025-02-25 | BUY | 518 | 32.840 | 32.900 | 32.894 | EUR 17,039 | 34.66 |
| 2025-02-03 | SELL | -518 | 32.380 | 32.520 | 32.506 | EUR -16,838 | 35.27 Profit of 1,431 on sale |
| 2025-01-02 | BUY | 359 | 31.180 | 31.270 | 31.261 | EUR 11,223 | 35.72 |
| 2024-12-30 | SELL | -513 | 30.450 | 30.520 | 30.513 | EUR -15,653 | 35.85 Profit of 2,740 on sale |
| 2024-11-29 | BUY | 535 | 33.980 | 33.980 | 33.980 | EUR 18,179 | 35.91 |
| 2024-10-31 | BUY | 402 | 33.700 | 34.220 | 34.168 | EUR 13,736 | 37.78 |
* (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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