| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 51,804 | EUR 1,767,247 | EUR 1,767,247 | 0 | EUR 3,247 | EUR 34.1141 | EUR 34.0514 |
| 2025-03-10 (Monday) | 51,804 | EUR 1,764,000 | EUR 1,764,000 | 0 | EUR -29,504 | EUR 34.0514 | EUR 34.621 |
| 2025-03-07 (Friday) | 51,804 | EUR 1,793,504 | EUR 1,793,504 | -200 | EUR -72,773 | EUR 34.621 | EUR 35.8872 |
| 2025-03-05 (Wednesday) | 52,004 | EUR 1,866,277 | EUR 1,866,277 | 0 | EUR -44,401 | EUR 35.8872 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 52,004 | EUR 1,910,678 | EUR 1,910,678 | 0 | EUR 44,157 | EUR 36.741 | EUR 35.8919 |
| 2025-03-03 (Monday) | 52,004 | EUR 1,866,521 | EUR 1,866,521 | 0 | EUR 3,863 | EUR 35.8919 | EUR 35.8176 |
| 2025-02-28 (Friday) | 52,004 | EUR 1,862,658 | EUR 1,862,658 | 0 | EUR 33,411 | EUR 35.8176 | EUR 35.1751 |
| 2025-02-27 (Thursday) | 52,004 | EUR 1,829,247 | EUR 1,829,247 | 0 | EUR -24,074 | EUR 35.1751 | EUR 35.638 |
| 2025-02-26 (Wednesday) | 52,004 | EUR 1,853,321 | EUR 1,853,321 | 0 | EUR 60,461 | EUR 35.638 | EUR 34.4754 |
| 2025-02-25 (Tuesday) | 52,004 | EUR 1,792,860 | EUR 1,792,860 | 0 | EUR 32,174 | EUR 34.4754 | EUR 33.8567 |
| 2025-02-24 (Monday) | 52,004 | EUR 1,760,686 | EUR 1,760,686 | 0 | EUR 33,889 | EUR 33.8567 | EUR 33.2051 |
| 2025-02-21 (Friday) | 52,004 | EUR 1,726,797 | EUR 1,726,797 | 0 | EUR 43,080 | EUR 33.2051 | EUR 32.3767 |
| 2025-02-20 (Thursday) | 52,004 | EUR 1,683,717 | EUR 1,683,717 | 0 | EUR -1,640 | EUR 32.3767 | EUR 32.4082 |
| 2025-02-19 (Wednesday) | 52,004 | EUR 1,685,357 | EUR 1,685,357 | 0 | EUR -12,940 | EUR 32.4082 | EUR 32.657 |
| 2025-02-18 (Tuesday) | 52,004 | EUR 1,698,297 | EUR 1,698,297 | -101 | EUR -7,514 | EUR 32.657 | EUR 32.738 |
| 2025-02-17 (Monday) | 52,105 | EUR 1,705,811 | EUR 1,705,811 | 0 | EUR -38,669 | EUR 32.738 | EUR 33.4801 |
| 2025-02-14 (Friday) | 52,105 | EUR 1,744,480 | EUR 1,744,480 | 0 | EUR -1,140 | EUR 33.4801 | EUR 33.502 |
| 2025-02-13 (Thursday) | 52,105 | EUR 1,745,620 | EUR 1,745,620 | 0 | EUR 27,335 | EUR 33.502 | EUR 32.9774 |
| 2025-02-12 (Wednesday) | 52,105 | EUR 1,718,285 | EUR 1,718,285 | -400 | EUR -12,110 | EUR 32.9774 | EUR 32.9568 |
| 2025-02-11 (Tuesday) | 52,505 | EUR 1,730,395 | EUR 1,730,395 | 0 | EUR -7,107 | EUR 32.9568 | EUR 33.0921 |
| 2025-02-10 (Monday) | 52,505 | EUR 1,737,502 | EUR 1,737,502 | 0 | EUR 7,608 | EUR 33.0921 | EUR 32.9472 |
| 2025-02-07 (Friday) | 52,505 | EUR 1,729,894 | EUR 1,729,894 | 0 | EUR -34,670 | EUR 32.9472 | EUR 33.6075 |
| 2025-02-06 (Thursday) | 52,505 | EUR 1,764,564 | EUR 1,764,564 | 0 | EUR -13,774 | EUR 33.6075 | EUR 33.8699 |
| 2025-02-05 (Wednesday) | 52,505 | EUR 1,778,338 | EUR 1,778,338 | 200 | EUR 42,520 | EUR 33.8699 | EUR 33.1865 |
| 2025-02-04 (Tuesday) | 52,305 | EUR 1,735,818 | EUR 1,735,818 | 500 | EUR 5,616 | EUR 33.1865 | EUR 33.3984 |
| 2025-02-03 (Monday) | 51,805 | EUR 1,730,202 | EUR 1,730,202 | 0 | EUR -14,125 | EUR 33.3984 | EUR 33.671 |
| 2025-01-31 (Friday) | 51,805 | EUR 1,744,327 | EUR 1,744,327 | 0 | EUR -36,304 | EUR 33.671 | EUR 34.3718 |
| 2025-01-30 (Thursday) | 51,805 | EUR 1,780,631 | EUR 1,780,631 | 0 | EUR 33,272 | EUR 34.3718 | EUR 33.7295 |
| 2025-01-29 (Wednesday) | 51,805 | EUR 1,747,359 | EUR 1,747,359 | 0 | EUR -14,255 | EUR 33.7295 | EUR 34.0047 |
| 2025-01-28 (Tuesday) | 51,805 | EUR 1,761,614 | EUR 1,761,614 | 0 | EUR 6,990 | EUR 34.0047 | EUR 33.8698 |
| 2025-01-27 (Monday) | 51,805 | EUR 1,754,624 | EUR 1,754,624 | 0 | EUR 46,954 | EUR 33.8698 | EUR 32.9634 |
| 2025-01-24 (Friday) | 51,805 | EUR 1,707,670 | EUR 1,707,670 | 0 | EUR -2,520 | EUR 32.9634 | EUR 33.0121 |
| 2025-01-23 (Thursday) | 51,805 | EUR 1,710,190 | EUR 1,710,190 | 0 | EUR -22,511 | EUR 33.0121 | EUR 33.4466 |
| 2025-01-22 (Wednesday) | 51,805 | EUR 1,732,701 | EUR 1,732,701 | 0 | EUR 9,625 | EUR 33.4466 | EUR 33.2608 |
| 2025-01-21 (Tuesday) | 51,805 | EUR 1,723,076 | EUR 1,723,076 | 0 | EUR -6,465 | EUR 33.2608 | EUR 33.3856 |
| 2025-01-20 (Monday) | 51,805 | EUR 1,729,541 | EUR 1,729,541 | 0 | EUR 14,945 | EUR 33.3856 | EUR 33.0971 |
| 2025-01-17 (Friday) | 51,805 | EUR 1,714,596 | EUR 1,714,596 | 0 | EUR 31,033 | EUR 33.0971 | EUR 32.4981 |
| 2025-01-16 (Thursday) | 51,805 | EUR 1,683,563 | EUR 1,683,563 | 0 | EUR 29,614 | EUR 32.4981 | EUR 31.9264 |
| 2025-01-15 (Wednesday) | 51,805 | EUR 1,653,949 | EUR 1,653,949 | 0 | EUR 115,893 | EUR 31.9264 | EUR 29.6893 |
| 2025-01-14 (Tuesday) | 51,805 | EUR 1,538,056 | EUR 1,538,056 | 0 | EUR 20,906 | EUR 29.6893 | EUR 29.2858 |
| 2025-01-13 (Monday) | 51,805 | EUR 1,517,150 | EUR 1,517,150 | 0 | EUR -20,024 | EUR 29.2858 | EUR 29.6723 |
| 2025-01-10 (Friday) | 51,805 | EUR 1,537,174 | EUR 1,537,174 | 0 | EUR 2,106 | EUR 29.6723 | EUR 29.6317 |
| 2025-01-09 (Thursday) | 51,805 | EUR 1,535,068 | EUR 1,535,068 | 0 | EUR 2,519 | EUR 29.6317 | EUR 29.583 |
| 2025-01-08 (Wednesday) | 51,805 | EUR 1,532,549 | EUR 1,532,549 | 0 | EUR 0 | EUR 29.583 | EUR 29.583 |
| 2025-01-02 (Thursday) | 51,805 | EUR 1,659,700 | EUR 1,659,700 | ||||
| 2024-12-30 (Monday) | 51,805 | EUR 1,637,485 | EUR 1,637,485 | ||||
| 2024-12-26 (Thursday) | 51,805 | EUR 1,650,767 | EUR 1,650,767 | ||||
| 2024-12-24 (Tuesday) | 51,805 | EUR 1,647,992 | EUR 1,647,992 | ||||
| 2024-12-23 (Monday) | 51,805 | EUR 1,641,833 | EUR 1,641,833 | ||||
| 2024-12-20 (Friday) | 51,805 | EUR 1,632,244 | EUR 1,632,244 | ||||
| 2024-12-19 (Thursday) | 51,805 | EUR 1,593,696 | EUR 1,593,696 | ||||
| 2024-12-18 (Wednesday) | 51,805 | EUR 1,651,918 | EUR 1,651,918 | ||||
| 2024-12-06 (Friday) | 51,805 | EUR 1,855,151 | EUR 1,855,151 | 0 | EUR -18,737 | EUR 35.8103 | EUR 36.172 |
| 2024-12-05 (Thursday) | 51,805 | EUR 1,873,888 | EUR 1,873,888 | 0 | EUR 55,801 | EUR 36.172 | EUR 35.0948 |
| 2024-12-04 (Wednesday) | 51,805 | EUR 1,818,087 | EUR 1,818,087 | 0 | EUR -9,370 | EUR 35.0948 | EUR 35.2757 |
| 2024-12-03 (Tuesday) | 51,805 | EUR 1,827,457 | EUR 1,827,457 | 0 | EUR -11,186 | EUR 35.2757 | EUR 35.4916 |
| 2024-12-02 (Monday) | 51,805 | EUR 1,838,643 | EUR 1,838,643 | 0 | EUR -20,622 | EUR 35.4916 | EUR 35.8897 |
| 2024-11-29 (Friday) | 51,805 | EUR 1,859,265 | EUR 1,859,265 | 0 | EUR 4,777 | EUR 35.8897 | EUR 35.7975 |
| 2024-11-28 (Thursday) | 51,805 | EUR 1,854,488 | EUR 1,854,488 | 0 | EUR 24,767 | EUR 35.7975 | EUR 35.3194 |
| 2024-11-27 (Wednesday) | 51,805 | EUR 1,829,721 | EUR 1,829,721 | 0 | EUR 26,895 | EUR 35.3194 | EUR 34.8002 |
| 2024-11-26 (Tuesday) | 51,805 | EUR 1,802,826 | EUR 1,802,826 | 0 | EUR -5,465 | EUR 34.8002 | EUR 34.9057 |
| 2024-11-25 (Monday) | 51,805 | EUR 1,808,291 | EUR 1,808,291 | 0 | EUR 53,441 | EUR 34.9057 | EUR 33.8741 |
| 2024-11-22 (Friday) | 51,805 | EUR 1,754,850 | EUR 1,754,850 | 0 | EUR 37,426 | EUR 33.8741 | EUR 33.1517 |
| 2024-11-21 (Thursday) | 51,805 | EUR 1,717,424 | EUR 1,717,424 | 0 | EUR -29,893 | EUR 33.1517 | EUR 33.7287 |
| 2024-11-20 (Wednesday) | 51,805 | EUR 1,747,317 | EUR 1,747,317 | 0 | EUR -13,155 | EUR 33.7287 | EUR 33.9827 |
| 2024-11-19 (Tuesday) | 51,805 | EUR 1,760,472 | EUR 1,760,472 | 0 | EUR 35,027 | EUR 33.9827 | EUR 33.3065 |
| 2024-11-18 (Monday) | 51,805 | EUR 1,725,445 | EUR 1,725,445 | 101 | EUR -55,709 | EUR 33.3065 | EUR 34.4491 |
| 2024-11-12 (Tuesday) | 51,704 | EUR 1,781,154 | EUR 1,781,154 | 0 | EUR -80,236 | EUR 34.4491 | EUR 36.0009 |
| 2024-11-11 (Monday) | 51,704 | EUR 1,861,390 | EUR 1,861,390 | 0 | EUR 24,582 | EUR 36.0009 | EUR 35.5255 |
| 2024-11-08 (Friday) | 51,704 | EUR 1,836,808 | EUR 1,836,808 | 0 | EUR 34,516 | EUR 35.5255 | EUR 34.8579 |
| 2024-11-07 (Thursday) | 51,704 | EUR 1,802,292 | EUR 1,802,292 | 100 | EUR 1,306 | EUR 34.8579 | EUR 34.9001 |
| 2024-11-06 (Wednesday) | 51,604 | EUR 1,800,986 | EUR 1,800,986 | 0 | EUR -78,617 | EUR 34.9001 | EUR 36.4236 |
| 2024-11-05 (Tuesday) | 51,604 | EUR 1,879,603 | EUR 1,879,603 | 0 | EUR -26,479 | EUR 36.4236 | EUR 36.9367 |
| 2024-11-04 (Monday) | 51,604 | EUR 1,906,082 | EUR 1,906,082 | 0 | EUR -773 | EUR 36.9367 | EUR 36.9517 |
| 2024-11-01 (Friday) | 51,604 | EUR 1,906,855 | EUR 1,906,855 | 0 | EUR 18,850 | EUR 36.9517 | EUR 36.5864 |
| 2024-10-31 (Thursday) | 51,604 | EUR 1,888,005 | EUR 1,888,005 | 100 | EUR -35,044 | EUR 36.5864 | EUR 37.3379 |
| 2024-10-30 (Wednesday) | 51,504 | EUR 1,923,049 | EUR 1,923,049 | 0 | EUR -7,403 | EUR 37.3379 | EUR 37.4816 |
| 2024-10-29 (Tuesday) | 51,504 | EUR 1,930,452 | EUR 1,930,452 | 0 | EUR -36,450 | EUR 37.4816 | EUR 38.1893 |
| 2024-10-28 (Monday) | 51,504 | EUR 1,966,902 | EUR 1,966,902 | 0 | EUR 7,678 | EUR 38.1893 | EUR 38.0402 |
| 2024-10-25 (Friday) | 51,504 | EUR 1,959,224 | EUR 1,959,224 | 0 | EUR 1,701 | EUR 38.0402 | EUR 38.0072 |
| 2024-10-24 (Thursday) | 51,504 | EUR 1,957,523 | EUR 1,957,523 | 0 | EUR 29,052 | EUR 38.0072 | EUR 37.4431 |
| 2024-10-23 (Wednesday) | 51,504 | EUR 1,928,471 | EUR 1,928,471 | 0 | EUR 2,087 | EUR 37.4431 | EUR 37.4026 |
| 2024-10-22 (Tuesday) | 51,504 | EUR 1,926,384 | EUR 1,926,384 | 0 | EUR -49,656 | EUR 37.4026 | EUR 38.3667 |
| 2024-10-21 (Monday) | 51,504 | EUR 1,976,040 | EUR 1,976,040 | 0 | EUR -43,807 | EUR 38.3667 | EUR 39.2173 |
| 2024-10-18 (Friday) | 51,504 | EUR 2,019,847 | EUR 2,019,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -200 | 34.621* | 34.36 Profit of 6,873 on sale | |||
| 2025-02-18 | SELL | -101 | 32.657* | 34.33 Profit of 3,468 on sale | |||
| 2025-02-12 | SELL | -400 | 32.977* | 34.42 Profit of 13,766 on sale | |||
| 2025-02-05 | BUY | 200 | 33.870* | 34.52 | |||
| 2025-02-04 | BUY | 500 | 33.187* | 34.55 | |||
| 2024-11-18 | BUY | 101 | 33.307* | 36.76 | |||
| 2024-11-07 | BUY | 100 | 34.858* | 37.24 | |||
| 2024-10-31 | BUY | 100 | 36.586* | 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.