| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 19,466 | EUR 664,065 | EUR 664,065 | 975 | EUR 34,420 | EUR 34.1141 | EUR 34.0514 |
| 2025-03-10 (Monday) | 18,491 | EUR 629,645 | EUR 629,645 | 0 | EUR -10,531 | EUR 34.0514 | EUR 34.621 |
| 2025-03-07 (Friday) | 18,491 | EUR 640,176 | EUR 640,176 | 78 | EUR 18,299 | EUR 34.621 | EUR 33.7738 |
| 2025-03-06 (Thursday) | 18,413 | EUR 621,877 | EUR 621,877 | 74 | EUR -36,258 | EUR 33.7738 | EUR 35.8872 |
| 2025-03-05 (Wednesday) | 18,339 | EUR 658,135 | EUR 658,135 | 0 | EUR -15,658 | EUR 35.8872 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 18,339 | EUR 673,793 | EUR 673,793 | 0 | EUR 15,572 | EUR 36.741 | EUR 35.8919 |
| 2025-03-03 (Monday) | 18,339 | EUR 658,221 | EUR 658,221 | -148 | EUR -3,939 | EUR 35.8919 | EUR 35.8176 |
| 2025-02-28 (Friday) | 18,487 | EUR 662,160 | EUR 662,160 | 0 | EUR 11,878 | EUR 35.8176 | EUR 35.1751 |
| 2025-02-27 (Thursday) | 18,487 | EUR 650,282 | EUR 650,282 | 0 | EUR -8,559 | EUR 35.1751 | EUR 35.6381 |
| 2025-02-26 (Wednesday) | 18,487 | EUR 658,841 | EUR 658,841 | 1,517 | EUR 73,793 | EUR 35.6381 | EUR 34.4754 |
| 2025-02-25 (Tuesday) | 16,970 | EUR 585,048 | EUR 585,048 | 0 | EUR 10,499 | EUR 34.4754 | EUR 33.8567 |
| 2025-02-24 (Monday) | 16,970 | EUR 574,549 | EUR 574,549 | 0 | EUR 11,059 | EUR 33.8567 | EUR 33.2051 |
| 2025-02-21 (Friday) | 16,970 | EUR 563,490 | EUR 563,490 | 0 | EUR 14,058 | EUR 33.2051 | EUR 32.3767 |
| 2025-02-20 (Thursday) | 16,970 | EUR 549,432 | EUR 549,432 | 0 | EUR -535 | EUR 32.3767 | EUR 32.4082 |
| 2025-02-19 (Wednesday) | 16,970 | EUR 549,967 | EUR 549,967 | 0 | EUR -4,223 | EUR 32.4082 | EUR 32.657 |
| 2025-02-18 (Tuesday) | 16,970 | EUR 554,190 | EUR 554,190 | -1,053 | EUR -35,846 | EUR 32.657 | EUR 32.7379 |
| 2025-02-17 (Monday) | 18,023 | EUR 590,036 | EUR 590,036 | 0 | EUR -13,376 | EUR 32.7379 | EUR 33.4801 |
| 2025-02-14 (Friday) | 18,023 | EUR 603,412 | EUR 603,412 | 0 | EUR -394 | EUR 33.4801 | EUR 33.502 |
| 2025-02-13 (Thursday) | 18,023 | EUR 603,806 | EUR 603,806 | 144 | EUR 14,204 | EUR 33.502 | EUR 32.9773 |
| 2025-02-12 (Wednesday) | 17,879 | EUR 589,602 | EUR 589,602 | 0 | EUR 368 | EUR 32.9773 | EUR 32.9568 |
| 2025-02-11 (Tuesday) | 17,879 | EUR 589,234 | EUR 589,234 | 0 | EUR -2,420 | EUR 32.9568 | EUR 33.0921 |
| 2025-02-10 (Monday) | 17,879 | EUR 591,654 | EUR 591,654 | 0 | EUR 2,590 | EUR 33.0921 | EUR 32.9473 |
| 2025-02-07 (Friday) | 17,879 | EUR 589,064 | EUR 589,064 | 0 | EUR -11,805 | EUR 32.9473 | EUR 33.6075 |
| 2025-02-06 (Thursday) | 17,879 | EUR 600,869 | EUR 600,869 | 0 | EUR -4,691 | EUR 33.6075 | EUR 33.8699 |
| 2025-02-05 (Wednesday) | 17,879 | EUR 605,560 | EUR 605,560 | 0 | EUR 12,219 | EUR 33.8699 | EUR 33.1865 |
| 2025-02-04 (Tuesday) | 17,879 | EUR 593,341 | EUR 593,341 | 0 | EUR -3,788 | EUR 33.1865 | EUR 33.3983 |
| 2025-02-03 (Monday) | 17,879 | EUR 597,129 | EUR 597,129 | 0 | EUR -4,875 | EUR 33.3983 | EUR 33.671 |
| 2025-01-31 (Friday) | 17,879 | EUR 602,004 | EUR 602,004 | 0 | EUR -12,529 | EUR 33.671 | EUR 34.3718 |
| 2025-01-30 (Thursday) | 17,879 | EUR 614,533 | EUR 614,533 | 0 | EUR 11,483 | EUR 34.3718 | EUR 33.7295 |
| 2025-01-29 (Wednesday) | 17,879 | EUR 603,050 | EUR 603,050 | 0 | EUR -4,920 | EUR 33.7295 | EUR 34.0047 |
| 2025-01-28 (Tuesday) | 17,879 | EUR 607,970 | EUR 607,970 | 0 | EUR 2,412 | EUR 34.0047 | EUR 33.8698 |
| 2025-01-27 (Monday) | 17,879 | EUR 605,558 | EUR 605,558 | 0 | EUR 16,205 | EUR 33.8698 | EUR 32.9634 |
| 2025-01-24 (Friday) | 17,879 | EUR 589,353 | EUR 589,353 | 0 | EUR -870 | EUR 32.9634 | EUR 33.0121 |
| 2025-01-23 (Thursday) | 17,879 | EUR 590,223 | EUR 590,223 | 0 | EUR -7,769 | EUR 33.0121 | EUR 33.4466 |
| 2025-01-22 (Wednesday) | 17,879 | EUR 597,992 | EUR 597,992 | ||||
| 2025-01-21 (Tuesday) | 17,879 | EUR 594,670 | EUR 594,670 | ||||
| 2025-01-20 (Monday) | 17,879 | EUR 596,901 | EUR 596,901 | ||||
| 2025-01-17 (Friday) | 17,879 | EUR 591,743 | EUR 591,743 | ||||
| 2025-01-16 (Thursday) | 17,879 | EUR 581,033 | EUR 581,033 | ||||
| 2025-01-15 (Wednesday) | 17,879 | EUR 570,813 | EUR 570,813 | ||||
| 2025-01-14 (Tuesday) | 17,879 | EUR 530,816 | EUR 530,816 | ||||
| 2025-01-13 (Monday) | 17,879 | EUR 523,601 | EUR 523,601 | ||||
| 2025-01-10 (Friday) | 17,684 | EUR 524,725 | EUR 524,725 | ||||
| 2025-01-09 (Thursday) | 17,684 | EUR 524,006 | EUR 524,006 | ||||
| 2025-01-09 (Thursday) | 17,684 | EUR 524,006 | EUR 524,006 | ||||
| 2025-01-09 (Thursday) | 17,684 | EUR 524,006 | EUR 524,006 | ||||
| 2025-01-08 (Wednesday) | 17,684 | EUR 523,146 | EUR 523,146 | ||||
| 2025-01-08 (Wednesday) | 17,684 | EUR 523,146 | EUR 523,146 | ||||
| 2025-01-08 (Wednesday) | 17,684 | EUR 523,146 | EUR 523,146 | ||||
| 2025-01-02 (Thursday) | 17,450 | EUR 559,054 | EUR 559,054 | ||||
| 2024-12-30 (Monday) | 17,450 | EUR 551,570 | EUR 551,570 | ||||
| 2024-12-26 (Thursday) | 17,450 | EUR 556,044 | EUR 556,044 | ||||
| 2024-12-24 (Tuesday) | 17,450 | EUR 555,110 | EUR 555,110 | ||||
| 2024-12-23 (Monday) | 17,450 | EUR 553,035 | EUR 553,035 | ||||
| 2024-12-20 (Friday) | 17,450 | EUR 549,805 | EUR 549,805 | ||||
| 2024-12-19 (Thursday) | 17,333 | EUR 533,221 | EUR 533,221 | ||||
| 2024-12-18 (Wednesday) | 17,138 | EUR 546,484 | EUR 546,484 | ||||
| 2024-12-06 (Friday) | 16,280 | EUR 582,991 | EUR 582,991 | 0 | EUR -5,888 | EUR 35.8103 | EUR 36.1719 |
| 2024-12-05 (Thursday) | 16,280 | EUR 588,879 | EUR 588,879 | 0 | EUR 17,535 | EUR 36.1719 | EUR 35.0948 |
| 2024-12-04 (Wednesday) | 16,280 | EUR 571,344 | EUR 571,344 | -195 | EUR -9,823 | EUR 35.0948 | EUR 35.2757 |
| 2024-12-03 (Tuesday) | 16,475 | EUR 581,167 | EUR 581,167 | -858 | EUR -34,009 | EUR 35.2757 | EUR 35.4916 |
| 2024-12-02 (Monday) | 17,333 | EUR 615,176 | EUR 615,176 | 0 | EUR -6,900 | EUR 35.4916 | EUR 35.8897 |
| 2024-11-29 (Friday) | 17,333 | EUR 622,076 | EUR 622,076 | 0 | EUR 1,598 | EUR 35.8897 | EUR 35.7975 |
| 2024-11-28 (Thursday) | 17,333 | EUR 620,478 | EUR 620,478 | 0 | EUR 8,287 | EUR 35.7975 | EUR 35.3194 |
| 2024-11-27 (Wednesday) | 17,333 | EUR 612,191 | EUR 612,191 | 0 | EUR 8,998 | EUR 35.3194 | EUR 34.8003 |
| 2024-11-26 (Tuesday) | 17,333 | EUR 603,193 | EUR 603,193 | 0 | EUR -1,828 | EUR 34.8003 | EUR 34.9057 |
| 2024-11-25 (Monday) | 17,333 | EUR 605,021 | EUR 605,021 | 0 | EUR 17,881 | EUR 34.9057 | EUR 33.8741 |
| 2024-11-22 (Friday) | 17,333 | EUR 587,140 | EUR 587,140 | 0 | EUR 12,522 | EUR 33.8741 | EUR 33.1517 |
| 2024-11-21 (Thursday) | 17,333 | EUR 574,618 | EUR 574,618 | 0 | EUR -10,002 | EUR 33.1517 | EUR 33.7287 |
| 2024-11-20 (Wednesday) | 17,333 | EUR 584,620 | EUR 584,620 | 0 | EUR -4,402 | EUR 33.7287 | EUR 33.9827 |
| 2024-11-19 (Tuesday) | 17,333 | EUR 589,022 | EUR 589,022 | -37 | EUR 10,488 | EUR 33.9827 | EUR 33.3065 |
| 2024-11-18 (Monday) | 17,370 | EUR 578,534 | EUR 578,534 | -39 | EUR -21,189 | EUR 33.3065 | EUR 34.449 |
| 2024-11-12 (Tuesday) | 17,409 | EUR 599,723 | EUR 599,723 | 114 | EUR -22,912 | EUR 34.449 | EUR 36.0009 |
| 2024-11-11 (Monday) | 17,295 | EUR 622,635 | EUR 622,635 | 0 | EUR 8,222 | EUR 36.0009 | EUR 35.5255 |
| 2024-11-08 (Friday) | 17,295 | EUR 614,413 | EUR 614,413 | 0 | EUR 11,546 | EUR 35.5255 | EUR 34.8579 |
| 2024-11-07 (Thursday) | 17,295 | EUR 602,867 | EUR 602,867 | 0 | EUR -731 | EUR 34.8579 | EUR 34.9001 |
| 2024-11-06 (Wednesday) | 17,295 | EUR 603,598 | EUR 603,598 | 0 | EUR -26,348 | EUR 34.9001 | EUR 36.4236 |
| 2024-11-06 (Wednesday) | 17,295 | EUR 603,598 | EUR 603,598 | 0 | EUR -26,348 | EUR 34.9001 | EUR 36.4236 |
| 2024-11-05 (Tuesday) | 17,295 | EUR 629,946 | EUR 629,946 | 0 | EUR -8,874 | EUR 36.4236 | EUR 36.9367 |
| 2024-11-05 (Tuesday) | 17,295 | EUR 629,946 | EUR 629,946 | 0 | EUR -8,874 | EUR 36.4236 | EUR 36.9367 |
| 2024-11-04 (Monday) | 17,295 | EUR 638,820 | EUR 638,820 | 0 | EUR -260 | EUR 36.9367 | EUR 36.9517 |
| 2024-11-04 (Monday) | 17,295 | EUR 638,820 | EUR 638,820 | 0 | EUR -260 | EUR 36.9367 | EUR 36.9517 |
| 2024-11-01 (Friday) | 17,295 | EUR 639,080 | EUR 639,080 | -304 | EUR -4,804 | EUR 36.9517 | EUR 36.5864 |
| 2024-11-01 (Friday) | 17,295 | EUR 639,080 | EUR 639,080 | -304 | EUR -4,804 | EUR 36.9517 | EUR 36.5864 |
| 2024-10-31 (Thursday) | 17,599 | EUR 643,884 | EUR 643,884 | 0 | EUR -13,225 | EUR 36.5864 | EUR 37.3379 |
| 2024-10-31 (Thursday) | 17,599 | EUR 643,884 | EUR 643,884 | 0 | EUR -13,225 | EUR 36.5864 | EUR 37.3379 |
| 2024-10-30 (Wednesday) | 17,599 | EUR 657,109 | EUR 657,109 | 0 | EUR -2,530 | EUR 37.3379 | EUR 37.4816 |
| 2024-10-30 (Wednesday) | 17,599 | EUR 657,109 | EUR 657,109 | 0 | EUR -2,530 | EUR 37.3379 | EUR 37.4816 |
| 2024-10-29 (Tuesday) | 17,599 | EUR 659,639 | EUR 659,639 | 0 | EUR -12,455 | EUR 37.4816 | EUR 38.1893 |
| 2024-10-29 (Tuesday) | 17,599 | EUR 659,639 | EUR 659,639 | 0 | EUR -12,455 | EUR 37.4816 | EUR 38.1893 |
| 2024-10-28 (Monday) | 17,599 | EUR 672,094 | EUR 672,094 | 0 | EUR 2,624 | EUR 38.1893 | EUR 38.0402 |
| 2024-10-28 (Monday) | 17,599 | EUR 672,094 | EUR 672,094 | 0 | EUR 2,624 | EUR 38.1893 | EUR 38.0402 |
| 2024-10-25 (Friday) | 17,599 | EUR 669,470 | EUR 669,470 | 0 | EUR 581 | EUR 38.0402 | EUR 38.0072 |
| 2024-10-25 (Friday) | 17,599 | EUR 669,470 | EUR 669,470 | 0 | EUR 581 | EUR 38.0402 | EUR 38.0072 |
| 2024-10-24 (Thursday) | 17,599 | EUR 668,889 | EUR 668,889 | 0 | EUR 9,927 | EUR 38.0072 | EUR 37.4431 |
| 2024-10-24 (Thursday) | 17,599 | EUR 668,889 | EUR 668,889 | 0 | EUR 9,927 | EUR 38.0072 | EUR 37.4431 |
| 2024-10-23 (Wednesday) | 17,599 | EUR 658,962 | EUR 658,962 | 0 | EUR 714 | EUR 37.4431 | EUR 37.4026 |
| 2024-10-22 (Tuesday) | 17,599 | EUR 658,248 | EUR 658,248 | 0 | EUR -16,968 | EUR 37.4026 | EUR 38.3667 |
| 2024-10-21 (Monday) | 17,599 | EUR 675,216 | EUR 675,216 | 0 | EUR -14,969 | EUR 38.3667 | EUR 39.2173 |
| 2024-10-18 (Friday) | 17,599 | EUR 690,185 | EUR 690,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 975 | 34.114* | 35.15 | |||
| 2025-03-07 | BUY | 78 | 34.621* | 35.17 | |||
| 2025-03-06 | BUY | 74 | 33.774* | 35.19 | |||
| 2025-03-03 | SELL | -148 | 35.892* | 35.15 Profit of 5,202 on sale | |||
| 2025-02-26 | BUY | 1,517 | 35.638* | 35.13 | |||
| 2025-02-18 | SELL | -1,053 | 32.657* | 35.33 Profit of 37,201 on sale | |||
| 2025-02-13 | BUY | 144 | 33.502* | 35.44 | |||
| 2024-12-04 | SELL | -195 | 35.095* | 36.19 Profit of 7,056 on sale | |||
| 2024-12-03 | SELL | -858 | 35.276* | 36.21 Profit of 31,069 on sale | |||
| 2024-11-19 | SELL | -37 | 33.983* | 36.75 Profit of 1,360 on sale | |||
| 2024-11-18 | SELL | -39 | 33.307* | 36.88 Profit of 1,438 on sale | |||
| 2024-11-12 | BUY | 114 | 34.449* | 36.97 | |||
| 2024-11-01 | SELL | -304 | 36.952* | 37.63 Profit of 11,440 on sale | |||
| 2024-11-01 | SELL | -304 | 36.952* | 37.63 Profit of 11,440 on sale |
* (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.