| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 174,416 | EUR 5,445,268 | EUR 5,445,268 | 3,640 | EUR 79,486 | EUR 31.22 | EUR 31.42 |
| 2025-03-10 (Monday) | 170,776 | EUR 5,365,782 | EUR 5,365,782 | 0 | EUR -73,434 | EUR 31.42 | EUR 31.85 |
| 2025-03-07 (Friday) | 170,776 | EUR 5,439,216 | EUR 5,439,216 | 0 | EUR -254,456 | EUR 31.85 | EUR 33.34 |
| 2025-03-05 (Wednesday) | 170,776 | EUR 5,693,672 | EUR 5,693,672 | 0 | EUR -266,410 | EUR 33.34 | EUR 34.9 |
| 2025-03-04 (Tuesday) | 170,776 | EUR 5,960,082 | EUR 5,960,082 | 1,120 | EUR 152,757 | EUR 34.9 | EUR 34.23 |
| 2025-03-03 (Monday) | 169,656 | EUR 5,807,325 | EUR 5,807,325 | 1,120 | EUR 2,945 | EUR 34.23 | EUR 34.44 |
| 2025-02-28 (Friday) | 168,536 | EUR 5,804,380 | EUR 5,804,380 | 21,487 | EUR 837,065 | EUR 34.44 | EUR 33.78 |
| 2025-02-27 (Thursday) | 147,049 | EUR 4,967,315 | EUR 4,967,315 | 0 | EUR -20,587 | EUR 33.78 | EUR 33.92 |
| 2025-02-26 (Wednesday) | 147,049 | EUR 4,987,902 | EUR 4,987,902 | 0 | EUR 158,813 | EUR 33.92 | EUR 32.84 |
| 2025-02-25 (Tuesday) | 147,049 | EUR 4,829,089 | EUR 4,829,089 | 0 | EUR 73,524 | EUR 32.84 | EUR 32.34 |
| 2025-02-24 (Monday) | 147,049 | EUR 4,755,565 | EUR 4,755,565 | 0 | EUR 85,289 | EUR 32.34 | EUR 31.76 |
| 2025-02-21 (Friday) | 147,049 | EUR 4,670,276 | EUR 4,670,276 | 0 | EUR 124,991 | EUR 31.76 | EUR 30.91 |
| 2025-02-20 (Thursday) | 147,049 | EUR 4,545,285 | EUR 4,545,285 | 0 | EUR -26,468 | EUR 30.91 | EUR 31.09 |
| 2025-02-19 (Wednesday) | 147,049 | EUR 4,571,753 | EUR 4,571,753 | 0 | EUR -16,176 | EUR 31.09 | EUR 31.2 |
| 2025-02-18 (Tuesday) | 147,049 | EUR 4,587,929 | EUR 4,587,929 | 0 | EUR -5,882 | EUR 31.2 | EUR 31.24 |
| 2025-02-17 (Monday) | 147,049 | EUR 4,593,811 | EUR 4,593,811 | 0 | EUR -91,170 | EUR 31.24 | EUR 31.86 |
| 2025-02-14 (Friday) | 147,049 | EUR 4,684,981 | EUR 4,684,981 | 0 | EUR -36,762 | EUR 31.86 | EUR 32.11 |
| 2025-02-13 (Thursday) | 147,049 | EUR 4,721,743 | EUR 4,721,743 | 0 | EUR 47,055 | EUR 32.11 | EUR 31.79 |
| 2025-02-12 (Wednesday) | 147,049 | EUR 4,674,688 | EUR 4,674,688 | 0 | EUR -11,764 | EUR 31.79 | EUR 31.87 |
| 2025-02-11 (Tuesday) | 147,049 | EUR 4,686,452 | EUR 4,686,452 | 0 | EUR -30,880 | EUR 31.87 | EUR 32.08 |
| 2025-02-10 (Monday) | 147,049 | EUR 4,717,332 | EUR 4,717,332 | 0 | EUR 33,821 | EUR 32.08 | EUR 31.85 |
| 2025-02-07 (Friday) | 147,049 | EUR 4,683,511 | EUR 4,683,511 | 0 | EUR -82,347 | EUR 31.85 | EUR 32.41 |
| 2025-02-06 (Thursday) | 147,049 | EUR 4,765,858 | EUR 4,765,858 | 0 | EUR -13,235 | EUR 32.41 | EUR 32.5 |
| 2025-02-05 (Wednesday) | 147,049 | EUR 4,779,093 | EUR 4,779,093 | 1,390 | EUR 122,375 | EUR 32.5 | EUR 31.97 |
| 2025-02-04 (Tuesday) | 145,659 | EUR 4,656,718 | EUR 4,656,718 | 807 | EUR -33,590 | EUR 31.97 | EUR 32.38 |
| 2025-02-03 (Monday) | 144,852 | EUR 4,690,308 | EUR 4,690,308 | 0 | EUR -1,448 | EUR 32.38 | EUR 32.39 |
| 2025-01-31 (Friday) | 144,852 | EUR 4,691,756 | EUR 4,691,756 | 0 | EUR -81,117 | EUR 32.39 | EUR 32.95 |
| 2025-01-30 (Thursday) | 144,852 | EUR 4,772,873 | EUR 4,772,873 | 269 | EUR 92,721 | EUR 32.95 | EUR 32.37 |
| 2025-01-29 (Wednesday) | 144,583 | EUR 4,680,152 | EUR 4,680,152 | 0 | EUR -36,145 | EUR 32.37 | EUR 32.62 |
| 2025-01-28 (Tuesday) | 144,583 | EUR 4,716,297 | EUR 4,716,297 | 0 | EUR 52,049 | EUR 32.62 | EUR 32.26 |
| 2025-01-27 (Monday) | 144,583 | EUR 4,664,248 | EUR 4,664,248 | 0 | EUR 133,017 | EUR 32.26 | EUR 31.34 |
| 2025-01-24 (Friday) | 144,583 | EUR 4,531,231 | EUR 4,531,231 | 0 | EUR -59,279 | EUR 31.34 | EUR 31.75 |
| 2025-01-23 (Thursday) | 144,583 | EUR 4,590,510 | EUR 4,590,510 | 0 | EUR -50,604 | EUR 31.75 | EUR 32.1 |
| 2025-01-22 (Wednesday) | 144,583 | EUR 4,641,114 | EUR 4,641,114 | ||||
| 2025-01-21 (Tuesday) | 144,583 | EUR 4,623,764 | EUR 4,623,764 | ||||
| 2025-01-20 (Monday) | 144,583 | EUR 4,641,114 | EUR 4,641,114 | ||||
| 2025-01-17 (Friday) | 144,583 | EUR 4,645,452 | EUR 4,645,452 | ||||
| 2025-01-16 (Thursday) | 144,583 | EUR 4,561,594 | EUR 4,561,594 | ||||
| 2025-01-15 (Wednesday) | 144,583 | EUR 4,479,181 | EUR 4,479,181 | ||||
| 2025-01-14 (Tuesday) | 144,583 | EUR 4,169,774 | EUR 4,169,774 | ||||
| 2025-01-13 (Monday) | 144,583 | EUR 4,152,424 | EUR 4,152,424 | ||||
| 2025-01-10 (Friday) | 144,583 | EUR 4,185,678 | EUR 4,185,678 | ||||
| 2025-01-09 (Thursday) | 144,583 | EUR 4,159,653 | EUR 4,159,653 | ||||
| 2025-01-09 (Thursday) | 144,583 | EUR 4,159,653 | EUR 4,159,653 | ||||
| 2025-01-09 (Thursday) | 144,583 | EUR 4,159,653 | EUR 4,159,653 | ||||
| 2025-01-08 (Wednesday) | 144,583 | EUR 4,152,424 | EUR 4,152,424 | ||||
| 2025-01-08 (Wednesday) | 144,583 | EUR 4,152,424 | EUR 4,152,424 | ||||
| 2025-01-08 (Wednesday) | 144,583 | EUR 4,152,424 | EUR 4,152,424 | ||||
| 2025-01-02 (Thursday) | 144,583 | EUR 4,508,098 | EUR 4,508,098 | -3,018 | EUR -495,576 | EUR 31.18 | EUR 33.9 |
| 2024-12-30 (Monday) | 144,583 | EUR 4,402,552 | EUR 4,402,552 | ||||
| 2024-12-06 (Friday) | 147,601 | EUR 5,003,674 | EUR 5,003,674 | 0 | EUR -45,756 | EUR 33.9 | EUR 34.21 |
| 2024-12-05 (Thursday) | 147,601 | EUR 5,049,430 | EUR 5,049,430 | 0 | EUR 129,889 | EUR 34.21 | EUR 33.33 |
| 2024-12-04 (Wednesday) | 147,601 | EUR 4,919,541 | EUR 4,919,541 | 0 | EUR -30,997 | EUR 33.33 | EUR 33.54 |
| 2024-12-03 (Tuesday) | 147,601 | EUR 4,950,538 | EUR 4,950,538 | 0 | EUR -53,136 | EUR 33.54 | EUR 33.9 |
| 2024-12-02 (Monday) | 147,601 | EUR 5,003,674 | EUR 5,003,674 | 0 | EUR -11,808 | EUR 33.9 | EUR 33.98 |
| 2024-11-29 (Friday) | 147,601 | EUR 5,015,482 | EUR 5,015,482 | -2,457 | EUR -74,485 | EUR 33.98 | EUR 33.92 |
| 2024-11-28 (Thursday) | 150,058 | EUR 5,089,967 | EUR 5,089,967 | 0 | EUR 76,529 | EUR 33.92 | EUR 33.41 |
| 2024-11-27 (Wednesday) | 150,058 | EUR 5,013,438 | EUR 5,013,438 | 0 | EUR 31,512 | EUR 33.41 | EUR 33.2 |
| 2024-11-26 (Tuesday) | 150,058 | EUR 4,981,926 | EUR 4,981,926 | 0 | EUR -12,004 | EUR 33.2 | EUR 33.28 |
| 2024-11-25 (Monday) | 150,058 | EUR 4,993,930 | EUR 4,993,930 | 2,139 | EUR 180,646 | EUR 33.28 | EUR 32.54 |
| 2024-11-25 (Monday) | 150,058 | EUR 4,993,930 | EUR 4,993,930 | 2,139 | EUR 180,646 | EUR 33.28 | EUR 32.54 |
| 2024-11-22 (Friday) | 147,919 | EUR 4,813,284 | EUR 4,813,284 | 0 | EUR 147,919 | EUR 32.54 | EUR 31.54 |
| 2024-11-21 (Thursday) | 147,919 | EUR 4,665,365 | EUR 4,665,365 | 0 | EUR -76,918 | EUR 31.54 | EUR 32.06 |
| 2024-11-20 (Wednesday) | 147,919 | EUR 4,742,283 | EUR 4,742,283 | 0 | EUR -5,917 | EUR 32.06 | EUR 32.1 |
| 2024-11-19 (Tuesday) | 147,919 | EUR 4,748,200 | EUR 4,748,200 | 0 | EUR 88,751 | EUR 32.1 | EUR 31.5 |
| 2024-11-18 (Monday) | 147,919 | EUR 4,659,449 | EUR 4,659,449 | 0 | EUR -143,481 | EUR 31.5 | EUR 32.47 |
| 2024-11-12 (Tuesday) | 147,919 | EUR 4,802,930 | EUR 4,802,930 | 0 | EUR -85,793 | EUR 32.47 | EUR 33.05 |
| 2024-11-12 (Tuesday) | 147,919 | EUR 4,802,930 | EUR 4,802,930 | 0 | EUR -85,793 | EUR 32.47 | EUR 33.05 |
| 2024-11-08 (Friday) | 147,919 | EUR 4,888,723 | EUR 4,888,723 | 0 | EUR 119,814 | EUR 33.05 | EUR 32.24 |
| 2024-11-08 (Friday) | 147,919 | EUR 4,888,723 | EUR 4,888,723 | 0 | EUR 119,814 | EUR 33.05 | EUR 32.24 |
| 2024-11-07 (Thursday) | 147,919 | EUR 4,768,909 | EUR 4,768,909 | 0 | EUR -38,459 | EUR 32.24 | EUR 32.5 |
| 2024-11-07 (Thursday) | 147,919 | EUR 4,768,909 | EUR 4,768,909 | 0 | EUR -38,459 | EUR 32.24 | EUR 32.5 |
| 2024-11-06 (Wednesday) | 147,919 | EUR 4,807,368 | EUR 4,807,368 | 0 | EUR -134,606 | EUR 32.5 | EUR 33.41 |
| 2024-11-06 (Wednesday) | 147,919 | EUR 4,807,368 | EUR 4,807,368 | 0 | EUR -134,606 | EUR 32.5 | EUR 33.41 |
| 2024-11-05 (Tuesday) | 147,919 | EUR 4,941,974 | EUR 4,941,974 | 0 | EUR -71,001 | EUR 33.41 | EUR 33.89 |
| 2024-11-05 (Tuesday) | 147,919 | EUR 4,941,974 | EUR 4,941,974 | 0 | EUR -71,001 | EUR 33.41 | EUR 33.89 |
| 2024-11-04 (Monday) | 147,919 | EUR 5,012,975 | EUR 5,012,975 | 0 | EUR -25,146 | EUR 33.89 | EUR 34.06 |
| 2024-11-04 (Monday) | 147,919 | EUR 5,012,975 | EUR 5,012,975 | 0 | EUR -25,146 | EUR 33.89 | EUR 34.06 |
| 2024-11-01 (Friday) | 147,919 | EUR 5,038,121 | EUR 5,038,121 | 0 | EUR 53,251 | EUR 34.06 | EUR 33.7 |
| 2024-11-01 (Friday) | 147,919 | EUR 5,038,121 | EUR 5,038,121 | 0 | EUR 53,251 | EUR 34.06 | EUR 33.7 |
| 2024-10-31 (Thursday) | 147,919 | EUR 4,984,870 | EUR 4,984,870 | 0 | EUR -99,106 | EUR 33.7 | EUR 34.37 |
| 2024-10-31 (Thursday) | 147,919 | EUR 4,984,870 | EUR 4,984,870 | 0 | EUR -99,106 | EUR 33.7 | EUR 34.37 |
| 2024-10-30 (Wednesday) | 147,919 | EUR 5,083,976 | EUR 5,083,976 | 0 | EUR -50,292 | EUR 34.37 | EUR 34.71 |
| 2024-10-30 (Wednesday) | 147,919 | EUR 5,083,976 | EUR 5,083,976 | 0 | EUR -50,292 | EUR 34.37 | EUR 34.71 |
| 2024-10-29 (Tuesday) | 147,919 | EUR 5,134,268 | EUR 5,134,268 | 0 | EUR -87,273 | EUR 34.71 | EUR 35.3 |
| 2024-10-29 (Tuesday) | 147,919 | EUR 5,134,268 | EUR 5,134,268 | 0 | EUR -87,273 | EUR 34.71 | EUR 35.3 |
| 2024-10-28 (Monday) | 147,919 | EUR 5,221,541 | EUR 5,221,541 | 0 | EUR 26,626 | EUR 35.3 | EUR 35.12 |
| 2024-10-28 (Monday) | 147,919 | EUR 5,221,541 | EUR 5,221,541 | 0 | EUR 26,626 | EUR 35.3 | EUR 35.12 |
| 2024-10-25 (Friday) | 147,919 | EUR 5,194,915 | EUR 5,194,915 | 0 | EUR -11,834 | EUR 35.12 | EUR 35.2 |
| 2024-10-25 (Friday) | 147,919 | EUR 5,194,915 | EUR 5,194,915 | 0 | EUR -11,834 | EUR 35.12 | EUR 35.2 |
| 2024-10-24 (Thursday) | 147,919 | EUR 5,206,749 | EUR 5,206,749 | 0 | EUR 66,564 | EUR 35.2 | EUR 34.75 |
| 2024-10-23 (Wednesday) | 147,919 | EUR 5,140,185 | EUR 5,140,185 | 0 | EUR 22,188 | EUR 34.75 | EUR 34.6 |
| 2024-10-23 (Wednesday) | 147,919 | EUR 5,140,185 | EUR 5,140,185 | 0 | EUR 22,188 | EUR 34.75 | EUR 34.6 |
| 2024-10-22 (Tuesday) | 147,919 | EUR 5,117,997 | EUR 5,117,997 | 0 | EUR -119,815 | EUR 34.6 | EUR 35.41 |
| 2024-10-22 (Tuesday) | 147,919 | EUR 5,117,997 | EUR 5,117,997 | 0 | EUR -119,815 | EUR 34.6 | EUR 35.41 |
| 2024-10-21 (Monday) | 147,919 | EUR 5,237,812 | EUR 5,237,812 | 0 | EUR -105,022 | EUR 35.41 | EUR 36.12 |
| 2024-10-18 (Friday) | 147,919 | EUR 5,342,834 | EUR 5,342,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,640 | 31.220* | 33.11 | |||
| 2025-03-04 | BUY | 1,120 | 34.900* | 33.12 | |||
| 2025-03-03 | BUY | 1,120 | 34.230* | 33.11 | |||
| 2025-02-28 | BUY | 21,487 | 34.440* | 33.09 | |||
| 2025-02-05 | BUY | 1,390 | 32.500* | 33.39 | |||
| 2025-02-04 | BUY | 807 | 31.970* | 33.42 | |||
| 2025-01-30 | BUY | 269 | 32.950* | 33.46 | |||
| 2025-01-02 | SELL | -3,018 | 31.180* | 33.67 Profit of 101,604 on sale | |||
| 2024-11-29 | SELL | -2,457 | 33.980* | 33.64 Profit of 82,665 on sale | |||
| 2024-11-25 | BUY | 2,139 | 33.280* | 33.68 | |||
| 2024-11-25 | BUY | 2,139 | 33.280* | 33.68 |
* (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.