| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | Cellnex Telecom SA |
| Ticker | CLNX.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 18,118 | EUR 614,200 | EUR 614,200 | 0 | EUR -5,617 | EUR 33.9 | EUR 34.21 |
| 2024-12-05 (Thursday) | 18,118 | EUR 619,817 | EUR 619,817 | 0 | EUR 15,944 | EUR 34.21 | EUR 33.33 |
| 2024-12-04 (Wednesday) | 18,118 | EUR 603,873 | EUR 603,873 | 0 | EUR -3,805 | EUR 33.33 | EUR 33.54 |
| 2024-12-03 (Tuesday) | 18,118 | EUR 607,678 | EUR 607,678 | 0 | EUR -6,522 | EUR 33.54 | EUR 33.9 |
| 2024-12-02 (Monday) | 18,118 | EUR 614,200 | EUR 614,200 | 0 | EUR -1,450 | EUR 33.9 | EUR 33.98 |
| 2024-11-29 (Friday) | 18,118 | EUR 615,650 | EUR 615,650 | 0 | EUR 1,087 | EUR 33.98 | EUR 33.92 |
| 2024-11-28 (Thursday) | 18,118 | EUR 614,563 | EUR 614,563 | 0 | EUR 9,241 | EUR 33.92 | EUR 33.41 |
| 2024-11-27 (Wednesday) | 18,118 | EUR 605,322 | EUR 605,322 | 0 | EUR 3,804 | EUR 33.41 | EUR 33.2 |
| 2024-11-26 (Tuesday) | 18,118 | EUR 601,518 | EUR 601,518 | 0 | EUR -1,449 | EUR 33.2 | EUR 33.28 |
| 2024-11-26 (Tuesday) | 18,118 | EUR 601,518 | EUR 601,518 | 0 | EUR -1,449 | EUR 33.2 | EUR 33.28 |
| 2024-11-25 (Monday) | 18,118 | EUR 602,967 | EUR 602,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.