Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for CLNX.MC

Stock NameCellnex Telecom SA
TickerCLNX.MC(EUR) CXE
TYPEEQTY
CountryEurope
ISINES0105066007
LEI5493008T4YG3AQUI7P67

Show aggregate CLNX.MC holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) CLNX.MC holdings

DateNumber of CLNX.MC Shares HeldBase Market Value of CLNX.MC SharesLocal Market Value of CLNX.MC SharesChange in CLNX.MC Shares HeldChange in CLNX.MC Base ValueCurrent Price per CLNX.MC Share HeldPrevious Price per CLNX.MC Share Held
2025-06-30 (Monday)727,237EUR 23,962,459EUR 23,962,459
2025-06-27 (Friday)727,237EUR 23,882,463EUR 23,882,463
2025-06-26 (Thursday)727,237CLNX.MC holding decreased by -8722EUR 23,998,821CLNX.MC holding decreased by -177432EUR 23,998,821-8,722EUR -177,432 EUR 33 EUR 32.85
2025-06-25 (Wednesday)735,959CLNX.MC holding decreased by -7008EUR 24,176,253CLNX.MC holding decreased by -750290EUR 24,176,253-7,008EUR -750,290 EUR 32.85 EUR 33.55
2025-06-24 (Tuesday)742,967EUR 24,926,543CLNX.MC holding increased by 282328EUR 24,926,5430EUR 282,328 EUR 33.55 EUR 33.17
2025-06-23 (Monday)742,967EUR 24,644,215CLNX.MC holding increased by 378913EUR 24,644,2150EUR 378,913 EUR 33.17 EUR 32.66
2025-06-20 (Friday)742,967EUR 24,265,302CLNX.MC holding increased by 81726EUR 24,265,3020EUR 81,726 EUR 32.66 EUR 32.55
2025-06-19 (Thursday)742,967CLNX.MC holding decreased by -5840EUR 24,183,576CLNX.MC holding decreased by -407246EUR 24,183,576-5,840EUR -407,246 EUR 32.55 EUR 32.84
2025-06-18 (Wednesday)748,807CLNX.MC holding decreased by -3504EUR 24,590,822CLNX.MC holding decreased by -160210EUR 24,590,822-3,504EUR -160,210 EUR 32.84 EUR 32.9
2025-06-17 (Tuesday)752,311EUR 24,751,032CLNX.MC holding increased by 97801EUR 24,751,0320EUR 97,801 EUR 32.9 EUR 32.77
2025-06-16 (Monday)752,311EUR 24,653,231CLNX.MC holding decreased by -150463EUR 24,653,2310EUR -150,463 EUR 32.77 EUR 32.97
2025-06-13 (Friday)752,311EUR 24,803,694CLNX.MC holding decreased by -60185EUR 24,803,6940EUR -60,185 EUR 32.97 EUR 33.05
2025-06-12 (Thursday)752,311EUR 24,863,879CLNX.MC holding decreased by -406247EUR 24,863,8790EUR -406,247 EUR 33.05 EUR 33.59
2025-06-11 (Wednesday)752,311CLNX.MC holding decreased by -7116EUR 25,270,126CLNX.MC holding decreased by -360535EUR 25,270,126-7,116EUR -360,535 EUR 33.59 EUR 33.75
2025-06-10 (Tuesday)759,427EUR 25,630,661CLNX.MC holding increased by 182262EUR 25,630,6610EUR 182,262 EUR 33.75 EUR 33.51
2025-06-09 (Monday)759,427EUR 25,448,399CLNX.MC holding decreased by -129102EUR 25,448,3990EUR -129,102 EUR 33.51 EUR 33.68
2025-06-06 (Friday)759,427EUR 25,577,501CLNX.MC holding decreased by -318960EUR 25,577,5010EUR -318,960 EUR 33.68 EUR 34.1
2025-06-05 (Thursday)759,427CLNX.MC holding decreased by -28464EUR 25,896,461CLNX.MC holding decreased by -939106EUR 25,896,461-28,464EUR -939,106 EUR 34.1 EUR 34.06
2025-06-04 (Wednesday)787,891CLNX.MC holding increased by 2492EUR 26,835,567CLNX.MC holding increased by 226249EUR 26,835,5672,492EUR 226,249 EUR 34.06 EUR 33.88
2025-06-03 (Tuesday)785,399EUR 26,609,318CLNX.MC holding decreased by -78540EUR 26,609,3180EUR -78,540 EUR 33.88 EUR 33.98
2025-06-02 (Monday)785,399CLNX.MC holding increased by 1246EUR 26,687,858CLNX.MC holding increased by 246219EUR 26,687,8581,246EUR 246,219 EUR 33.98 EUR 33.72
2025-05-30 (Friday)784,153EUR 26,441,639EUR 26,441,639
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLNX.MC by Blackrock for IE00B52VJ196

Show aggregate share trades of CLNX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26SELL-8,722 33.000* 33.33 Profit of 290,665 on sale
2025-06-25SELL-7,008 32.850* 33.35 Profit of 233,742 on sale
2025-06-19SELL-5,840 32.550* 33.47 Profit of 195,451 on sale
2025-06-18SELL-3,504 32.840* 33.52 Profit of 117,454 on sale
2025-06-11SELL-7,116 33.590* 33.85 Profit of 240,887 on sale
2025-06-05SELL-28,464 34.100* 33.97 Profit of 967,017 on sale
2025-06-04BUY2,492 34.060* 33.93
2025-06-02BUY1,246 33.980* 0.00
Market high and low price is on the date.

* (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

Shorting History of CLNX.MC

DateShorted VolumeShort Exempt VolumeTotal 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.

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