| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 580,398 | EUR 18,236,105 | EUR 18,236,105 | 0 | EUR -249,571 | EUR 31.42 | EUR 31.85 |
| 2025-03-07 (Friday) | 580,398 | EUR 18,485,676 | EUR 18,485,676 | 0 | EUR 365,650 | EUR 31.85 | EUR 31.22 |
| 2025-03-06 (Thursday) | 580,398 | EUR 18,120,026 | EUR 18,120,026 | 0 | EUR -1,230,443 | EUR 31.22 | EUR 33.34 |
| 2025-03-05 (Wednesday) | 580,398 | EUR 19,350,469 | EUR 19,350,469 | 0 | EUR -905,421 | EUR 33.34 | EUR 34.9 |
| 2025-03-04 (Tuesday) | 580,398 | EUR 20,255,890 | EUR 20,255,890 | 0 | EUR 388,866 | EUR 34.9 | EUR 34.23 |
| 2025-03-03 (Monday) | 580,398 | EUR 19,867,024 | EUR 19,867,024 | 0 | EUR -121,883 | EUR 34.23 | EUR 34.44 |
| 2025-02-28 (Friday) | 580,398 | EUR 19,988,907 | EUR 19,988,907 | 0 | EUR 383,063 | EUR 34.44 | EUR 33.78 |
| 2025-02-27 (Thursday) | 580,398 | EUR 19,605,844 | EUR 19,605,844 | 0 | EUR -81,256 | EUR 33.78 | EUR 33.92 |
| 2025-02-26 (Wednesday) | 580,398 | EUR 19,687,100 | EUR 19,687,100 | 0 | EUR 626,830 | EUR 33.92 | EUR 32.84 |
| 2025-02-25 (Tuesday) | 580,398 | EUR 19,060,270 | EUR 19,060,270 | 0 | EUR 290,199 | EUR 32.84 | EUR 32.34 |
| 2025-02-24 (Monday) | 580,398 | EUR 18,770,071 | EUR 18,770,071 | 0 | EUR 336,631 | EUR 32.34 | EUR 31.76 |
| 2025-02-21 (Friday) | 580,398 | EUR 18,433,440 | EUR 18,433,440 | 0 | EUR 493,338 | EUR 31.76 | EUR 30.91 |
| 2025-02-20 (Thursday) | 580,398 | EUR 17,940,102 | EUR 17,940,102 | 0 | EUR -104,472 | EUR 30.91 | EUR 31.09 |
| 2025-02-19 (Wednesday) | 580,398 | EUR 18,044,574 | EUR 18,044,574 | 0 | EUR -63,844 | EUR 31.09 | EUR 31.2 |
| 2025-02-18 (Tuesday) | 580,398 | EUR 18,108,418 | EUR 18,108,418 | 0 | EUR -23,216 | EUR 31.2 | EUR 31.24 |
| 2025-02-17 (Monday) | 580,398 | EUR 18,131,634 | EUR 18,131,634 | 0 | EUR -359,846 | EUR 31.24 | EUR 31.86 |
| 2025-02-14 (Friday) | 580,398 | EUR 18,491,480 | EUR 18,491,480 | 0 | EUR -145,100 | EUR 31.86 | EUR 32.11 |
| 2025-02-13 (Thursday) | 580,398 | EUR 18,636,580 | EUR 18,636,580 | 2,158 | EUR 254,330 | EUR 32.11 | EUR 31.79 |
| 2025-02-12 (Wednesday) | 578,240 | EUR 18,382,250 | EUR 18,382,250 | 0 | EUR -46,259 | EUR 31.79 | EUR 31.87 |
| 2025-02-11 (Tuesday) | 578,240 | EUR 18,428,509 | EUR 18,428,509 | 10,557 | EUR 217,238 | EUR 31.87 | EUR 32.08 |
| 2025-02-10 (Monday) | 567,683 | EUR 18,211,271 | EUR 18,211,271 | 11,475 | EUR 496,046 | EUR 32.08 | EUR 31.85 |
| 2025-02-07 (Friday) | 556,208 | EUR 17,715,225 | EUR 17,715,225 | 1,428 | EUR -265,195 | EUR 31.85 | EUR 32.41 |
| 2025-02-06 (Thursday) | 554,780 | EUR 17,980,420 | EUR 17,980,420 | 0 | EUR -49,930 | EUR 32.41 | EUR 32.5 |
| 2025-02-05 (Wednesday) | 554,780 | EUR 18,030,350 | EUR 18,030,350 | 954 | EUR 324,533 | EUR 32.5 | EUR 31.97 |
| 2025-02-04 (Tuesday) | 553,826 | EUR 17,705,817 | EUR 17,705,817 | 0 | EUR -227,069 | EUR 31.97 | EUR 32.38 |
| 2025-02-03 (Monday) | 553,826 | EUR 17,932,886 | EUR 17,932,886 | 0 | EUR -5,538 | EUR 32.38 | EUR 32.39 |
| 2025-01-31 (Friday) | 553,826 | EUR 17,938,424 | EUR 17,938,424 | 0 | EUR -310,143 | EUR 32.39 | EUR 32.95 |
| 2025-01-30 (Thursday) | 553,826 | EUR 18,248,567 | EUR 18,248,567 | 0 | EUR 321,219 | EUR 32.95 | EUR 32.37 |
| 2025-01-29 (Wednesday) | 553,826 | EUR 17,927,348 | EUR 17,927,348 | 0 | EUR -138,456 | EUR 32.37 | EUR 32.62 |
| 2025-01-28 (Tuesday) | 553,826 | EUR 18,065,804 | EUR 18,065,804 | 916 | EUR 228,927 | EUR 32.62 | EUR 32.26 |
| 2025-01-27 (Monday) | 552,910 | EUR 17,836,877 | EUR 17,836,877 | 0 | EUR 508,678 | EUR 32.26 | EUR 31.34 |
| 2025-01-24 (Friday) | 552,910 | EUR 17,328,199 | EUR 17,328,199 | 0 | EUR -226,694 | EUR 31.34 | EUR 31.75 |
| 2025-01-23 (Thursday) | 552,910 | EUR 17,554,893 | EUR 17,554,893 | 1,374 | EUR -149,413 | EUR 31.75 | EUR 32.1 |
| 2025-01-22 (Wednesday) | 551,536 | EUR 17,704,306 | EUR 17,704,306 | 0 | EUR 66,185 | EUR 32.1 | EUR 31.98 |
| 2025-01-21 (Tuesday) | 551,536 | EUR 17,638,121 | EUR 17,638,121 | ||||
| 2025-01-20 (Monday) | 551,536 | EUR 17,704,306 | EUR 17,704,306 | ||||
| 2025-01-17 (Friday) | 551,536 | EUR 17,720,852 | EUR 17,720,852 | ||||
| 2025-01-16 (Thursday) | 551,536 | EUR 17,400,961 | EUR 17,400,961 | ||||
| 2025-01-15 (Wednesday) | 551,536 | EUR 17,086,585 | EUR 17,086,585 | ||||
| 2025-01-14 (Tuesday) | 551,536 | EUR 15,906,298 | EUR 15,906,298 | ||||
| 2025-01-13 (Monday) | 551,536 | EUR 15,840,114 | EUR 15,840,114 | ||||
| 2025-01-10 (Friday) | 551,536 | EUR 15,966,967 | EUR 15,966,967 | ||||
| 2025-01-09 (Thursday) | 551,536 | EUR 15,867,691 | EUR 15,867,691 | ||||
| 2025-01-09 (Thursday) | 551,536 | EUR 15,867,691 | EUR 15,867,691 | ||||
| 2025-01-09 (Thursday) | 551,536 | EUR 15,867,691 | EUR 15,867,691 | ||||
| 2025-01-08 (Wednesday) | 551,536 | EUR 15,840,114 | EUR 15,840,114 | ||||
| 2025-01-08 (Wednesday) | 551,536 | EUR 15,840,114 | EUR 15,840,114 | ||||
| 2025-01-08 (Wednesday) | 551,536 | EUR 15,840,114 | EUR 15,840,114 | ||||
| 2025-01-02 (Thursday) | 551,536 | EUR 17,196,892 | EUR 17,196,892 | 0 | EUR 369,529 | EUR 31.18 | EUR 30.51 |
| 2024-12-31 (Tuesday) | 551,536 | EUR 16,827,363 | EUR 16,827,363 | 0 | EUR 33,092 | EUR 30.51 | EUR 30.45 |
| 2024-12-30 (Monday) | 551,536 | EUR 16,794,271 | EUR 16,794,271 | 0 | EUR -60,669 | EUR 30.45 | EUR 30.56 |
| 2024-12-27 (Friday) | 551,536 | EUR 16,854,940 | EUR 16,854,940 | 0 | EUR -27,577 | EUR 30.56 | EUR 30.61 |
| 2024-12-26 (Thursday) | 551,536 | EUR 16,882,517 | EUR 16,882,517 | 6,050 | EUR -1,609,458 | EUR 30.61 | EUR 33.9 |
| 2024-12-06 (Friday) | 545,486 | EUR 18,491,975 | EUR 18,491,975 | 0 | EUR -169,101 | EUR 33.9 | EUR 34.21 |
| 2024-12-05 (Thursday) | 545,486 | EUR 18,661,076 | EUR 18,661,076 | 0 | EUR 480,028 | EUR 34.21 | EUR 33.33 |
| 2024-12-04 (Wednesday) | 545,486 | EUR 18,181,048 | EUR 18,181,048 | 3,255 | EUR -5,380 | EUR 33.33 | EUR 33.54 |
| 2024-12-03 (Tuesday) | 542,231 | EUR 18,186,428 | EUR 18,186,428 | 0 | EUR -195,203 | EUR 33.54 | EUR 33.9 |
| 2024-12-02 (Monday) | 542,231 | EUR 18,381,631 | EUR 18,381,631 | 0 | EUR -43,378 | EUR 33.9 | EUR 33.98 |
| 2024-11-29 (Friday) | 542,231 | EUR 18,425,009 | EUR 18,425,009 | 0 | EUR 32,533 | EUR 33.98 | EUR 33.92 |
| 2024-11-28 (Thursday) | 542,231 | EUR 18,392,476 | EUR 18,392,476 | 0 | EUR 276,538 | EUR 33.92 | EUR 33.41 |
| 2024-11-27 (Wednesday) | 542,231 | EUR 18,115,938 | EUR 18,115,938 | 0 | EUR 113,869 | EUR 33.41 | EUR 33.2 |
| 2024-11-26 (Tuesday) | 542,231 | EUR 18,002,069 | EUR 18,002,069 | 0 | EUR -43,379 | EUR 33.2 | EUR 33.28 |
| 2024-11-25 (Monday) | 542,231 | EUR 18,045,448 | EUR 18,045,448 | 12,559 | EUR 809,921 | EUR 33.28 | EUR 32.54 |
| 2024-11-22 (Friday) | 529,672 | EUR 17,235,527 | EUR 17,235,527 | 0 | EUR 529,672 | EUR 32.54 | EUR 31.54 |
| 2024-11-21 (Thursday) | 529,672 | EUR 16,705,855 | EUR 16,705,855 | 0 | EUR -275,429 | EUR 31.54 | EUR 32.06 |
| 2024-11-20 (Wednesday) | 529,672 | EUR 16,981,284 | EUR 16,981,284 | 0 | EUR -21,187 | EUR 32.06 | EUR 32.1 |
| 2024-11-19 (Tuesday) | 529,672 | EUR 17,002,471 | EUR 17,002,471 | 0 | EUR 317,803 | EUR 32.1 | EUR 31.5 |
| 2024-11-18 (Monday) | 529,672 | EUR 16,684,668 | EUR 16,684,668 | 0 | EUR -513,782 | EUR 31.5 | EUR 32.47 |
| 2024-11-12 (Tuesday) | 529,672 | EUR 17,198,450 | EUR 17,198,450 | 0 | EUR -709,760 | EUR 32.47 | EUR 33.81 |
| 2024-11-11 (Monday) | 529,672 | EUR 17,908,210 | EUR 17,908,210 | 0 | EUR 402,550 | EUR 33.81 | EUR 33.05 |
| 2024-11-08 (Friday) | 529,672 | EUR 17,505,660 | EUR 17,505,660 | 0 | EUR 429,035 | EUR 33.05 | EUR 32.24 |
| 2024-11-07 (Thursday) | 529,672 | EUR 17,076,625 | EUR 17,076,625 | 0 | EUR -137,715 | EUR 32.24 | EUR 32.5 |
| 2024-11-06 (Wednesday) | 529,672 | EUR 17,214,340 | EUR 17,214,340 | 0 | EUR -482,002 | EUR 32.5 | EUR 33.41 |
| 2024-11-05 (Tuesday) | 529,672 | EUR 17,696,342 | EUR 17,696,342 | 0 | EUR -254,242 | EUR 33.41 | EUR 33.89 |
| 2024-11-04 (Monday) | 529,672 | EUR 17,950,584 | EUR 17,950,584 | 0 | EUR -90,044 | EUR 33.89 | EUR 34.06 |
| 2024-11-01 (Friday) | 529,672 | EUR 18,040,628 | EUR 18,040,628 | 0 | EUR 190,682 | EUR 34.06 | EUR 33.7 |
| 2024-10-31 (Thursday) | 529,672 | EUR 17,849,946 | EUR 17,849,946 | 0 | EUR -354,881 | EUR 33.7 | EUR 34.37 |
| 2024-10-30 (Wednesday) | 529,672 | EUR 18,204,827 | EUR 18,204,827 | 0 | EUR -180,088 | EUR 34.37 | EUR 34.71 |
| 2024-10-29 (Tuesday) | 529,672 | EUR 18,384,915 | EUR 18,384,915 | 0 | EUR -312,507 | EUR 34.71 | EUR 35.3 |
| 2024-10-28 (Monday) | 529,672 | EUR 18,697,422 | EUR 18,697,422 | 0 | EUR 95,341 | EUR 35.3 | EUR 35.12 |
| 2024-10-25 (Friday) | 529,672 | EUR 18,602,081 | EUR 18,602,081 | 0 | EUR -42,373 | EUR 35.12 | EUR 35.2 |
| 2024-10-24 (Thursday) | 529,672 | EUR 18,644,454 | EUR 18,644,454 | 0 | EUR 238,352 | EUR 35.2 | EUR 34.75 |
| 2024-10-23 (Wednesday) | 529,672 | EUR 18,406,102 | EUR 18,406,102 | 0 | EUR 79,451 | EUR 34.75 | EUR 34.6 |
| 2024-10-22 (Tuesday) | 529,672 | EUR 18,326,651 | EUR 18,326,651 | 0 | EUR -429,035 | EUR 34.6 | EUR 35.41 |
| 2024-10-21 (Monday) | 529,672 | EUR 18,755,686 | EUR 18,755,686 | 0 | EUR -376,067 | EUR 35.41 | EUR 36.12 |
| 2024-10-18 (Friday) | 529,672 | EUR 19,131,753 | EUR 19,131,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,158 | 32.110* | 32.89 | |||
| 2025-02-11 | BUY | 10,557 | 31.870* | 32.93 | |||
| 2025-02-10 | BUY | 11,475 | 32.080* | 32.94 | |||
| 2025-02-07 | BUY | 1,428 | 31.850* | 32.97 | |||
| 2025-02-05 | BUY | 954 | 32.500* | 32.99 | |||
| 2025-01-28 | BUY | 916 | 32.620* | 33.07 | |||
| 2025-01-23 | BUY | 1,374 | 31.750* | 33.17 | |||
| 2024-12-26 | BUY | 6,050 | 30.610* | 33.59 | |||
| 2024-12-04 | BUY | 3,255 | 33.330* | 33.57 | |||
| 2024-11-25 | BUY | 12,559 | 33.280* | 33.56 |
* (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.