Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)138,188EUR 4,341,867CLNX.MC holding decreased by -59421EUR 4,341,8670EUR -59,421 EUR 31.42 EUR 31.85
2025-03-07 (Friday)138,188CLNX.MC holding increased by 428EUR 4,401,288CLNX.MC holding increased by 100421EUR 4,401,288428EUR 100,421 EUR 31.85 EUR 31.22
2025-03-06 (Thursday)137,760EUR 4,300,867CLNX.MC holding decreased by -292051EUR 4,300,8670EUR -292,051 EUR 31.22 EUR 33.34
2025-03-05 (Wednesday)137,760EUR 4,592,918CLNX.MC holding decreased by -214906EUR 4,592,9180EUR -214,906 EUR 33.34 EUR 34.9
2025-03-04 (Tuesday)137,760EUR 4,807,824CLNX.MC holding increased by 92299EUR 4,807,8240EUR 92,299 EUR 34.9 EUR 34.23
2025-03-03 (Monday)137,760EUR 4,715,525CLNX.MC holding decreased by -28929EUR 4,715,5250EUR -28,929 EUR 34.23 EUR 34.44
2025-02-28 (Friday)137,760CLNX.MC holding decreased by -57021EUR 4,744,454CLNX.MC holding decreased by -1835248EUR 4,744,454-57,021EUR -1,835,248 EUR 34.44 EUR 33.78
2025-02-27 (Thursday)194,781EUR 6,579,702CLNX.MC holding decreased by -27270EUR 6,579,7020EUR -27,270 EUR 33.78 EUR 33.92
2025-02-26 (Wednesday)194,781EUR 6,606,972CLNX.MC holding increased by 210364EUR 6,606,9720EUR 210,364 EUR 33.92 EUR 32.84
2025-02-25 (Tuesday)194,781CLNX.MC holding increased by 1976EUR 6,396,608CLNX.MC holding increased by 161294EUR 6,396,6081,976EUR 161,294 EUR 32.84 EUR 32.34
2025-02-24 (Monday)192,805EUR 6,235,314CLNX.MC holding increased by 111827EUR 6,235,3140EUR 111,827 EUR 32.34 EUR 31.76
2025-02-21 (Friday)192,805EUR 6,123,487CLNX.MC holding increased by 163884EUR 6,123,4870EUR 163,884 EUR 31.76 EUR 30.91
2025-02-20 (Thursday)192,805CLNX.MC holding increased by 411EUR 5,959,603CLNX.MC holding decreased by -21926EUR 5,959,603411EUR -21,926 EUR 30.91 EUR 31.09
2025-02-19 (Wednesday)192,394EUR 5,981,529CLNX.MC holding decreased by -21164EUR 5,981,5290EUR -21,164 EUR 31.09 EUR 31.2
2025-02-18 (Tuesday)192,394EUR 6,002,693CLNX.MC holding decreased by -7696EUR 6,002,6930EUR -7,696 EUR 31.2 EUR 31.24
2025-02-17 (Monday)192,394EUR 6,010,389CLNX.MC holding decreased by -119284EUR 6,010,3890EUR -119,284 EUR 31.24 EUR 31.86
2025-02-14 (Friday)192,394EUR 6,129,673CLNX.MC holding decreased by -48098EUR 6,129,6730EUR -48,098 EUR 31.86 EUR 32.11
2025-02-13 (Thursday)192,394EUR 6,177,771CLNX.MC holding increased by 61566EUR 6,177,7710EUR 61,566 EUR 32.11 EUR 31.79
2025-02-12 (Wednesday)192,394EUR 6,116,205CLNX.MC holding decreased by -15392EUR 6,116,2050EUR -15,392 EUR 31.79 EUR 31.87
2025-02-11 (Tuesday)192,394CLNX.MC holding increased by 1064EUR 6,131,597CLNX.MC holding decreased by -6269EUR 6,131,5971,064EUR -6,269 EUR 31.87 EUR 32.08
2025-02-10 (Monday)191,330EUR 6,137,866CLNX.MC holding increased by 44005EUR 6,137,8660EUR 44,005 EUR 32.08 EUR 31.85
2025-02-07 (Friday)191,330CLNX.MC holding increased by 1976EUR 6,093,861CLNX.MC holding decreased by -43102EUR 6,093,8611,976EUR -43,102 EUR 31.85 EUR 32.41
2025-02-06 (Thursday)189,354CLNX.MC holding increased by 152EUR 6,136,963CLNX.MC holding decreased by -12102EUR 6,136,963152EUR -12,102 EUR 32.41 EUR 32.5
2025-02-05 (Wednesday)189,202EUR 6,149,065CLNX.MC holding increased by 100277EUR 6,149,0650EUR 100,277 EUR 32.5 EUR 31.97
2025-02-04 (Tuesday)189,202EUR 6,048,788CLNX.MC holding decreased by -77573EUR 6,048,7880EUR -77,573 EUR 31.97 EUR 32.38
2025-02-03 (Monday)189,202EUR 6,126,361CLNX.MC holding decreased by -1892EUR 6,126,3610EUR -1,892 EUR 32.38 EUR 32.39
2025-01-31 (Friday)189,202EUR 6,128,253CLNX.MC holding decreased by -105953EUR 6,128,2530EUR -105,953 EUR 32.39 EUR 32.95
2025-01-30 (Thursday)189,202CLNX.MC holding increased by 608EUR 6,234,206CLNX.MC holding increased by 129418EUR 6,234,206608EUR 129,418 EUR 32.95 EUR 32.37
2025-01-29 (Wednesday)188,594EUR 6,104,788CLNX.MC holding decreased by -47148EUR 6,104,7880EUR -47,148 EUR 32.37 EUR 32.62
2025-01-28 (Tuesday)188,594EUR 6,151,936CLNX.MC holding increased by 67894EUR 6,151,9360EUR 67,894 EUR 32.62 EUR 32.26
2025-01-27 (Monday)188,594CLNX.MC holding increased by 456EUR 6,084,042CLNX.MC holding increased by 187797EUR 6,084,042456EUR 187,797 EUR 32.26 EUR 31.34
2025-01-24 (Friday)188,138CLNX.MC holding increased by 304EUR 5,896,245CLNX.MC holding decreased by -67485EUR 5,896,245304EUR -67,485 EUR 31.34 EUR 31.75
2025-01-23 (Thursday)187,834EUR 5,963,730CLNX.MC holding decreased by -65741EUR 5,963,7300EUR -65,741 EUR 31.75 EUR 32.1
2025-01-22 (Wednesday)187,834EUR 6,029,471EUR 6,029,471
2025-01-21 (Tuesday)186,770EUR 5,972,905EUR 5,972,905
2025-01-20 (Monday)185,674EUR 5,960,135EUR 5,960,135
2025-01-17 (Friday)185,674EUR 5,965,706EUR 5,965,706
2025-01-16 (Thursday)178,530EUR 5,632,622EUR 5,632,622
2025-01-15 (Wednesday)177,023EUR 5,484,173EUR 5,484,173
2025-01-14 (Tuesday)177,023EUR 5,105,343EUR 5,105,343
2025-01-13 (Monday)177,023EUR 5,084,101EUR 5,084,101
2025-01-10 (Friday)177,023EUR 5,124,816EUR 5,124,816
2025-01-09 (Thursday)177,023EUR 5,092,952EUR 5,092,952
2025-01-09 (Thursday)177,023EUR 5,092,952EUR 5,092,952
2025-01-09 (Thursday)177,023EUR 5,092,952EUR 5,092,952
2025-01-08 (Wednesday)177,023EUR 5,084,101EUR 5,084,101
2025-01-08 (Wednesday)177,023EUR 5,084,101EUR 5,084,101
2025-01-08 (Wednesday)177,023EUR 5,084,101EUR 5,084,101
2025-01-02 (Thursday)176,719EUR 5,510,098CLNX.MC holding increased by 129004EUR 5,510,0980EUR 129,004 EUR 31.18 EUR 30.45
2024-12-30 (Monday)176,719CLNX.MC holding decreased by -548EUR 5,381,094CLNX.MC holding decreased by -628257EUR 5,381,094-548EUR -628,257 EUR 30.45 EUR 33.9
2024-12-06 (Friday)177,267EUR 6,009,351CLNX.MC holding decreased by -54953EUR 6,009,3510EUR -54,953 EUR 33.9 EUR 34.21
2024-12-05 (Thursday)177,267EUR 6,064,304CLNX.MC holding increased by 155995EUR 6,064,3040EUR 155,995 EUR 34.21 EUR 33.33
2024-12-04 (Wednesday)177,267EUR 5,908,309CLNX.MC holding decreased by -37226EUR 5,908,3090EUR -37,226 EUR 33.33 EUR 33.54
2024-12-03 (Tuesday)177,267EUR 5,945,535CLNX.MC holding decreased by -63816EUR 5,945,5350EUR -63,816 EUR 33.54 EUR 33.9
2024-12-02 (Monday)177,267EUR 6,009,351CLNX.MC holding decreased by -14182EUR 6,009,3510EUR -14,182 EUR 33.9 EUR 33.98
2024-11-29 (Friday)177,267EUR 6,023,533CLNX.MC holding increased by 10636EUR 6,023,5330EUR 10,636 EUR 33.98 EUR 33.92
2024-11-28 (Thursday)177,267EUR 6,012,897CLNX.MC holding increased by 90407EUR 6,012,8970EUR 90,407 EUR 33.92 EUR 33.41
2024-11-27 (Wednesday)177,267EUR 5,922,490CLNX.MC holding increased by 37226EUR 5,922,4900EUR 37,226 EUR 33.41 EUR 33.2
2024-11-26 (Tuesday)177,267EUR 5,885,264CLNX.MC holding decreased by -14182EUR 5,885,2640EUR -14,182 EUR 33.2 EUR 33.28
2024-11-26 (Tuesday)177,267EUR 5,885,264CLNX.MC holding decreased by -14182EUR 5,885,2640EUR -14,182 EUR 33.2 EUR 33.28
2024-11-25 (Monday)177,267EUR 5,899,446CLNX.MC holding increased by 131178EUR 5,899,4460EUR 131,178 EUR 33.28 EUR 32.54
2024-11-25 (Monday)177,267EUR 5,899,446CLNX.MC holding increased by 131178EUR 5,899,4460EUR 131,178 EUR 33.28 EUR 32.54
2024-11-22 (Friday)177,267EUR 5,768,268CLNX.MC holding increased by 177267EUR 5,768,2680EUR 177,267 EUR 32.54 EUR 31.54
2024-11-21 (Thursday)177,267EUR 5,591,001CLNX.MC holding decreased by -92179EUR 5,591,0010EUR -92,179 EUR 31.54 EUR 32.06
2024-11-20 (Wednesday)177,267EUR 5,683,180CLNX.MC holding decreased by -7091EUR 5,683,1800EUR -7,091 EUR 32.06 EUR 32.1
2024-11-19 (Tuesday)177,267EUR 5,690,271CLNX.MC holding increased by 106360EUR 5,690,2710EUR 106,360 EUR 32.1 EUR 31.5
2024-11-18 (Monday)177,267EUR 5,583,911CLNX.MC holding decreased by -171948EUR 5,583,9110EUR -171,948 EUR 31.5 EUR 32.47
2024-11-12 (Tuesday)177,267EUR 5,755,859CLNX.MC holding decreased by -102815EUR 5,755,8590EUR -102,815 EUR 32.47 EUR 33.05
2024-11-12 (Tuesday)177,267EUR 5,755,859CLNX.MC holding decreased by -102815EUR 5,755,8590EUR -102,815 EUR 32.47 EUR 33.05
2024-11-08 (Friday)177,267EUR 5,858,674CLNX.MC holding increased by 143586EUR 5,858,6740EUR 143,586 EUR 33.05 EUR 32.24
2024-11-08 (Friday)177,267EUR 5,858,674CLNX.MC holding increased by 143586EUR 5,858,6740EUR 143,586 EUR 33.05 EUR 32.24
2024-11-07 (Thursday)177,267EUR 5,715,088CLNX.MC holding decreased by -46090EUR 5,715,0880EUR -46,090 EUR 32.24 EUR 32.5
2024-11-07 (Thursday)177,267EUR 5,715,088CLNX.MC holding decreased by -46090EUR 5,715,0880EUR -46,090 EUR 32.24 EUR 32.5
2024-11-06 (Wednesday)177,267EUR 5,761,178CLNX.MC holding decreased by -161312EUR 5,761,1780EUR -161,312 EUR 32.5 EUR 33.41
2024-11-06 (Wednesday)177,267EUR 5,761,178CLNX.MC holding decreased by -161312EUR 5,761,1780EUR -161,312 EUR 32.5 EUR 33.41
2024-11-05 (Tuesday)177,267EUR 5,922,490CLNX.MC holding decreased by -85089EUR 5,922,4900EUR -85,089 EUR 33.41 EUR 33.89
2024-11-05 (Tuesday)177,267EUR 5,922,490CLNX.MC holding decreased by -85089EUR 5,922,4900EUR -85,089 EUR 33.41 EUR 33.89
2024-11-04 (Monday)177,267EUR 6,007,579CLNX.MC holding decreased by -30135EUR 6,007,5790EUR -30,135 EUR 33.89 EUR 34.06
2024-11-04 (Monday)177,267EUR 6,007,579CLNX.MC holding decreased by -30135EUR 6,007,5790EUR -30,135 EUR 33.89 EUR 34.06
2024-11-01 (Friday)177,267EUR 6,037,714CLNX.MC holding increased by 63816EUR 6,037,7140EUR 63,816 EUR 34.06 EUR 33.7
2024-11-01 (Friday)177,267EUR 6,037,714CLNX.MC holding increased by 63816EUR 6,037,7140EUR 63,816 EUR 34.06 EUR 33.7
2024-10-31 (Thursday)177,267EUR 5,973,898CLNX.MC holding decreased by -118769EUR 5,973,8980EUR -118,769 EUR 33.7 EUR 34.37
2024-10-31 (Thursday)177,267EUR 5,973,898CLNX.MC holding decreased by -118769EUR 5,973,8980EUR -118,769 EUR 33.7 EUR 34.37
2024-10-30 (Wednesday)177,267EUR 6,092,667CLNX.MC holding decreased by -60271EUR 6,092,6670EUR -60,271 EUR 34.37 EUR 34.71
2024-10-30 (Wednesday)177,267EUR 6,092,667CLNX.MC holding decreased by -60271EUR 6,092,6670EUR -60,271 EUR 34.37 EUR 34.71
2024-10-29 (Tuesday)177,267EUR 6,152,938CLNX.MC holding decreased by -104587EUR 6,152,9380EUR -104,587 EUR 34.71 EUR 35.3
2024-10-29 (Tuesday)177,267EUR 6,152,938CLNX.MC holding decreased by -104587EUR 6,152,9380EUR -104,587 EUR 34.71 EUR 35.3
2024-10-28 (Monday)177,267CLNX.MC holding increased by 456EUR 6,257,525CLNX.MC holding increased by 47923EUR 6,257,525456EUR 47,923 EUR 35.3 EUR 35.12
2024-10-28 (Monday)177,267CLNX.MC holding increased by 456EUR 6,257,525CLNX.MC holding increased by 47923EUR 6,257,525456EUR 47,923 EUR 35.3 EUR 35.12
2024-10-25 (Friday)176,811EUR 6,209,602CLNX.MC holding decreased by -14145EUR 6,209,6020EUR -14,145 EUR 35.12 EUR 35.2
2024-10-25 (Friday)176,811EUR 6,209,602CLNX.MC holding decreased by -14145EUR 6,209,6020EUR -14,145 EUR 35.12 EUR 35.2
2024-10-24 (Thursday)176,811CLNX.MC holding increased by 5445EUR 6,223,747CLNX.MC holding increased by 268778EUR 6,223,7475,445EUR 268,778 EUR 35.2 EUR 34.75
2024-10-24 (Thursday)176,811CLNX.MC holding increased by 5445EUR 6,223,747CLNX.MC holding increased by 268778EUR 6,223,7475,445EUR 268,778 EUR 35.2 EUR 34.75
2024-10-23 (Wednesday)171,366CLNX.MC holding increased by 441EUR 5,954,969CLNX.MC holding increased by 40964EUR 5,954,969441EUR 40,964 EUR 34.75 EUR 34.6
2024-10-23 (Wednesday)171,366CLNX.MC holding increased by 441EUR 5,954,969CLNX.MC holding increased by 40964EUR 5,954,969441EUR 40,964 EUR 34.75 EUR 34.6
2024-10-22 (Tuesday)170,925CLNX.MC holding increased by 441EUR 5,914,005CLNX.MC holding decreased by -122833EUR 5,914,005441EUR -122,833 EUR 34.6 EUR 35.41
2024-10-22 (Tuesday)170,925CLNX.MC holding increased by 441EUR 5,914,005CLNX.MC holding decreased by -122833EUR 5,914,005441EUR -122,833 EUR 34.6 EUR 35.41
2024-10-21 (Monday)170,484EUR 6,036,838CLNX.MC holding decreased by -121044EUR 6,036,8380EUR -121,044 EUR 35.41 EUR 36.12
2024-10-21 (Monday)170,484EUR 6,036,838CLNX.MC holding decreased by -121044EUR 6,036,8380EUR -121,044 EUR 35.41 EUR 36.12
2024-10-18 (Friday)170,484EUR 6,157,882EUR 6,157,882
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 IE00BHZPHZ28

Show aggregate share trades of CLNX.MC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY428 31.850* 33.14
2025-02-28SELL-57,021 34.440* 33.11 Profit of 1,888,106 on sale
2025-02-25BUY1,976 32.840* 33.10
2025-02-20BUY411 30.910* 33.16
2025-02-11BUY1,064 31.870* 33.33
2025-02-07BUY1,976 31.850* 33.37
2025-02-06BUY152 32.410* 33.39
2025-01-30BUY608 32.950* 33.47
2025-01-27BUY456 32.260* 33.53
2025-01-24BUY304 31.340* 33.57
2024-12-30SELL-548 30.450* 33.72 Profit of 18,480 on sale
2024-10-28BUY456 35.300* 35.02
2024-10-28BUY456 35.300* 35.02
2024-10-24BUY5,445 35.200* 34.92
2024-10-24BUY5,445 35.200* 34.92
2024-10-23BUY441 34.750* 35.00
2024-10-23BUY441 34.750* 35.00
2024-10-22BUY441 34.600* 35.41
2024-10-22BUY441 34.600* 35.41
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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.