| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 619,409 | EUR 16,073,664 | EUR 16,073,664 | 0 | EUR 61,941 | EUR 25.95 | EUR 25.85 |
| 2025-11-26 (Wednesday) | 619,409 | EUR 16,011,723 | EUR 16,011,723 | 0 | EUR 86,718 | EUR 25.85 | EUR 25.71 |
| 2025-11-25 (Tuesday) | 619,409 | EUR 15,925,005 | EUR 15,925,005 | 0 | EUR 37,164 | EUR 25.71 | EUR 25.65 |
| 2025-11-24 (Monday) | 619,409 | EUR 15,887,841 | EUR 15,887,841 | -22,091 | EUR -553,804 | EUR 25.65 | EUR 25.63 |
| 2025-11-21 (Friday) | 641,500 | EUR 16,441,645 | EUR 16,441,645 | 0 | EUR 449,050 | EUR 25.63 | EUR 24.93 |
| 2025-11-20 (Thursday) | 641,500 | EUR 15,992,595 | EUR 15,992,595 | 0 | EUR -83,395 | EUR 24.93 | EUR 25.06 |
| 2025-11-19 (Wednesday) | 641,500 | EUR 16,075,990 | EUR 16,075,990 | -336 | EUR -149,624 | EUR 25.06 | EUR 25.28 |
| 2025-11-18 (Tuesday) | 641,836 | EUR 16,225,614 | EUR 16,225,614 | -2,736 | EUR -443,018 | EUR 25.28 | EUR 25.86 |
| 2025-11-17 (Monday) | 644,572 | EUR 16,668,632 | EUR 16,668,632 | 0 | EUR -141,806 | EUR 25.86 | EUR 26.08 |
| 2025-11-14 (Friday) | 644,572 | EUR 16,810,438 | EUR 16,810,438 | -5,085 | EUR -334,010 | EUR 26.08 | EUR 26.39 |
| 2025-11-13 (Thursday) | 649,657 | EUR 17,144,448 | EUR 17,144,448 | -678 | EUR -17,893 | EUR 26.39 | EUR 26.39 |
| 2025-11-12 (Wednesday) | 650,335 | EUR 17,162,341 | EUR 17,162,341 | 0 | EUR 110,557 | EUR 26.39 | EUR 26.22 |
| 2025-11-11 (Tuesday) | 650,335 | EUR 17,051,784 | EUR 17,051,784 | 0 | EUR 13,007 | EUR 26.22 | EUR 26.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -22,091 | 25.880 | 25.460 | 25.502 | EUR -563,365 | 30.33 Profit of 106,647 on sale |
| 2025-11-19 | SELL | -336 | 25.570 | 25.060 | 25.111 | EUR -8,437 | 30.52 Profit of 1,819 on sale |
| 2025-11-18 | SELL | -2,736 | 25.790 | 25.260 | 25.313 | EUR -69,256 | 30.59 Profit of 14,442 on sale |
| 2025-11-14 | SELL | -5,085 | 26.220 | 25.710 | 25.761 | EUR -130,995 | 30.71 Profit of 25,181 on sale |
| 2025-11-13 | SELL | -678 | 26.540 | 26.230 | 26.261 | EUR -17,805 | 30.77 Profit of 3,058 on sale |
| 2025-11-10 | SELL | -678 | 26.650 | 26.100 | 26.155 | EUR -17,733 | 30.96 Profit of 3,257 on sale |
| 2025-10-28 | BUY | 8,814 | 28.480 | 29.370 | 29.281 | EUR 258,083 | 31.48 |
| 2025-10-27 | BUY | 6,138 | 29.190 | 29.840 | 29.775 | EUR 182,759 | 31.52 |
| 2025-10-15 | SELL | -4,446 | 28.530 | 28.830 | 28.800 | EUR -128,045 | 31.88 Profit of 13,687 on sale |
| 2025-10-02 | SELL | -2,018 | 29.690 | 29.730 | 29.726 | EUR -59,987 | 31.97 Profit of 4,531 on sale |
| 2025-09-29 | SELL | -337 | 29.150 | 29.210 | 29.204 | EUR -9,842 | 32.14 Profit of 988 on sale |
| 2025-09-26 | SELL | -1,685 | 28.680 | 28.760 | 28.752 | EUR -48,447 | 32.21 Profit of 5,824 on sale |
| 2025-09-25 | SELL | -2,664 | 28.270 | 28.490 | 28.468 | EUR -75,839 | 32.29 Profit of 10,187 on sale |
| 2025-09-24 | SELL | -14,491 | 28.410 | 28.790 | 28.752 | EUR -416,645 | 32.38 Profit of 52,523 on sale |
| 2025-09-18 | SELL | -2,696 | 29.210 | 29.760 | 29.705 | EUR -80,085 | 32.45 Profit of 7,392 on sale |
| 2025-09-04 | SELL | -20,178 | 29.930 | 30.280 | 30.245 | EUR -610,284 | 32.57 Profit of 46,961 on sale |
| 2025-07-29 | SELL | -4,062 | 31.150 | 31.800 | 31.735 | EUR -128,908 | 33.00 Profit of 5,120 on sale |
| 2025-07-25 | SELL | -684 | 32.150 | 32.870 | 32.798 | EUR -22,434 | 33.05 Profit of 169 on sale |
| 2025-07-23 | SELL | -2,508 | 33.190 | 33.770 | 33.712 | EUR -84,550 | 33.04 Loss of -1,692 on sale |
| 2025-07-03 | SELL | -2,492 | 33.330 | 33.780 | 33.735 | EUR -84,068 | 33.35 Loss of -948 on sale |
| 2025-06-19 | SELL | -5,840 | 32.550 | 32.740 | 32.721 | EUR -191,091 | 33.47 Profit of 4,361 on sale |
| 2025-06-18 | SELL | -3,504 | 32.840 | 33.050 | 33.029 | EUR -115,734 | 33.52 Profit of 1,720 on sale |
| 2025-06-11 | SELL | -7,116 | 33.590 | 33.780 | 33.761 | EUR -240,243 | 33.85 Profit of 643 on sale |
| 2025-06-05 | SELL | -28,464 | 34.100 | 34.530 | 34.487 | EUR -981,638 | 33.97 Loss of -14,621 on sale |
| 2025-06-04 | BUY | 2,492 | 34.060 | 34.220 | 34.204 | EUR 85,236 | 33.93 |
| 2025-06-02 | BUY | 1,246 | 33.980 | 34.140 | 34.124 | EUR 42,519 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.