| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 113,175 | EUR 3,587,648 | EUR 3,587,648 | 0 | EUR 54,324 | EUR 31.7 | EUR 31.22 |
| 2025-03-11 (Tuesday) | 113,175 | EUR 3,533,324 | EUR 3,533,324 | 0 | EUR -22,635 | EUR 31.22 | EUR 31.42 |
| 2025-03-10 (Monday) | 113,175 | EUR 3,555,959 | EUR 3,555,959 | 0 | EUR -48,665 | EUR 31.42 | EUR 31.85 |
| 2025-03-07 (Friday) | 113,175 | EUR 3,604,624 | EUR 3,604,624 | 0 | EUR 71,300 | EUR 31.85 | EUR 31.22 |
| 2025-03-06 (Thursday) | 113,175 | EUR 3,533,324 | EUR 3,533,324 | 455 | EUR -224,761 | EUR 31.22 | EUR 33.34 |
| 2025-03-05 (Wednesday) | 112,720 | EUR 3,758,085 | EUR 3,758,085 | 0 | EUR -175,843 | EUR 33.34 | EUR 34.9 |
| 2025-03-04 (Tuesday) | 112,720 | EUR 3,933,928 | EUR 3,933,928 | 666 | EUR 98,320 | EUR 34.9 | EUR 34.23 |
| 2025-03-03 (Monday) | 112,054 | EUR 3,835,608 | EUR 3,835,608 | 0 | EUR -23,532 | EUR 34.23 | EUR 34.44 |
| 2025-02-28 (Friday) | 112,054 | EUR 3,859,140 | EUR 3,859,140 | 0 | EUR 73,956 | EUR 34.44 | EUR 33.78 |
| 2025-02-27 (Thursday) | 112,054 | EUR 3,785,184 | EUR 3,785,184 | 0 | EUR -15,688 | EUR 33.78 | EUR 33.92 |
| 2025-02-26 (Wednesday) | 112,054 | EUR 3,800,872 | EUR 3,800,872 | 538 | EUR 138,687 | EUR 33.92 | EUR 32.84 |
| 2025-02-25 (Tuesday) | 111,516 | EUR 3,662,185 | EUR 3,662,185 | 1,406 | EUR 101,228 | EUR 32.84 | EUR 32.34 |
| 2025-02-24 (Monday) | 110,110 | EUR 3,560,957 | EUR 3,560,957 | 0 | EUR 63,863 | EUR 32.34 | EUR 31.76 |
| 2025-02-21 (Friday) | 110,110 | EUR 3,497,094 | EUR 3,497,094 | 65 | EUR 95,603 | EUR 31.76 | EUR 30.91 |
| 2025-02-20 (Thursday) | 110,045 | EUR 3,401,491 | EUR 3,401,491 | 222 | EUR -12,906 | EUR 30.91 | EUR 31.09 |
| 2025-02-19 (Wednesday) | 109,823 | EUR 3,414,397 | EUR 3,414,397 | 0 | EUR -12,081 | EUR 31.09 | EUR 31.2 |
| 2025-02-18 (Tuesday) | 109,823 | EUR 3,426,478 | EUR 3,426,478 | 390 | EUR 7,791 | EUR 31.2 | EUR 31.24 |
| 2025-02-17 (Monday) | 109,433 | EUR 3,418,687 | EUR 3,418,687 | 148 | EUR -63,133 | EUR 31.24 | EUR 31.86 |
| 2025-02-14 (Friday) | 109,285 | EUR 3,481,820 | EUR 3,481,820 | 0 | EUR -27,321 | EUR 31.86 | EUR 32.11 |
| 2025-02-13 (Thursday) | 109,285 | EUR 3,509,141 | EUR 3,509,141 | 0 | EUR 34,971 | EUR 32.11 | EUR 31.79 |
| 2025-02-12 (Wednesday) | 109,285 | EUR 3,474,170 | EUR 3,474,170 | 0 | EUR -8,743 | EUR 31.79 | EUR 31.87 |
| 2025-02-11 (Tuesday) | 109,285 | EUR 3,482,913 | EUR 3,482,913 | 0 | EUR -22,950 | EUR 31.87 | EUR 32.08 |
| 2025-02-10 (Monday) | 109,285 | EUR 3,505,863 | EUR 3,505,863 | 0 | EUR 25,136 | EUR 32.08 | EUR 31.85 |
| 2025-02-07 (Friday) | 109,285 | EUR 3,480,727 | EUR 3,480,727 | 0 | EUR -61,200 | EUR 31.85 | EUR 32.41 |
| 2025-02-06 (Thursday) | 109,285 | EUR 3,541,927 | EUR 3,541,927 | 444 | EUR 4,594 | EUR 32.41 | EUR 32.5 |
| 2025-02-05 (Wednesday) | 108,841 | EUR 3,537,333 | EUR 3,537,333 | 0 | EUR 57,686 | EUR 32.5 | EUR 31.97 |
| 2025-02-04 (Tuesday) | 108,841 | EUR 3,479,647 | EUR 3,479,647 | 444 | EUR -30,248 | EUR 31.97 | EUR 32.38 |
| 2025-02-03 (Monday) | 108,397 | EUR 3,509,895 | EUR 3,509,895 | 74 | EUR 1,313 | EUR 32.38 | EUR 32.39 |
| 2025-01-31 (Friday) | 108,323 | EUR 3,508,582 | EUR 3,508,582 | 0 | EUR -60,661 | EUR 32.39 | EUR 32.95 |
| 2025-01-30 (Thursday) | 108,323 | EUR 3,569,243 | EUR 3,569,243 | 0 | EUR 62,827 | EUR 32.95 | EUR 32.37 |
| 2025-01-29 (Wednesday) | 108,323 | EUR 3,506,416 | EUR 3,506,416 | 0 | EUR -27,080 | EUR 32.37 | EUR 32.62 |
| 2025-01-28 (Tuesday) | 108,323 | EUR 3,533,496 | EUR 3,533,496 | 0 | EUR 38,996 | EUR 32.62 | EUR 32.26 |
| 2025-01-27 (Monday) | 108,323 | EUR 3,494,500 | EUR 3,494,500 | 0 | EUR 99,657 | EUR 32.26 | EUR 31.34 |
| 2025-01-24 (Friday) | 108,323 | EUR 3,394,843 | EUR 3,394,843 | 0 | EUR -44,412 | EUR 31.34 | EUR 31.75 |
| 2025-01-23 (Thursday) | 108,323 | EUR 3,439,255 | EUR 3,439,255 | 0 | EUR -37,913 | EUR 31.75 | EUR 32.1 |
| 2025-01-22 (Wednesday) | 108,323 | EUR 3,477,168 | EUR 3,477,168 | ||||
| 2025-01-21 (Tuesday) | 108,323 | EUR 3,464,170 | EUR 3,464,170 | ||||
| 2025-01-20 (Monday) | 108,323 | EUR 3,477,168 | EUR 3,477,168 | ||||
| 2025-01-17 (Friday) | 108,323 | EUR 3,480,418 | EUR 3,480,418 | ||||
| 2025-01-16 (Thursday) | 108,323 | EUR 3,417,591 | EUR 3,417,591 | ||||
| 2025-01-15 (Wednesday) | 108,323 | EUR 3,355,847 | EUR 3,355,847 | ||||
| 2025-01-14 (Tuesday) | 108,323 | EUR 3,124,035 | EUR 3,124,035 | ||||
| 2025-01-13 (Monday) | 108,323 | EUR 3,111,037 | EUR 3,111,037 | ||||
| 2025-01-10 (Friday) | 108,323 | EUR 3,135,951 | EUR 3,135,951 | ||||
| 2025-01-09 (Thursday) | 108,323 | EUR 3,116,453 | EUR 3,116,453 | ||||
| 2025-01-09 (Thursday) | 108,323 | EUR 3,116,453 | EUR 3,116,453 | ||||
| 2025-01-09 (Thursday) | 108,323 | EUR 3,116,453 | EUR 3,116,453 | ||||
| 2025-01-08 (Wednesday) | 108,323 | EUR 3,111,037 | EUR 3,111,037 | ||||
| 2025-01-08 (Wednesday) | 108,323 | EUR 3,111,037 | EUR 3,111,037 | ||||
| 2025-01-08 (Wednesday) | 108,323 | EUR 3,111,037 | EUR 3,111,037 | ||||
| 2025-01-02 (Thursday) | 108,323 | EUR 3,377,511 | EUR 3,377,511 | ||||
| 2024-12-30 (Monday) | 108,323 | EUR 3,298,435 | EUR 3,298,435 | ||||
| 2024-12-26 (Thursday) | 108,323 | EUR 3,315,767 | EUR 3,315,767 | ||||
| 2024-12-24 (Tuesday) | 108,323 | EUR 3,315,767 | EUR 3,315,767 | ||||
| 2024-12-23 (Monday) | 108,323 | EUR 3,303,852 | EUR 3,303,852 | ||||
| 2024-12-20 (Friday) | 108,713 | EUR 3,294,004 | EUR 3,294,004 | ||||
| 2024-12-19 (Thursday) | 108,713 | EUR 3,222,253 | EUR 3,222,253 | ||||
| 2024-12-18 (Wednesday) | 108,843 | EUR 3,314,269 | EUR 3,314,269 | ||||
| 2024-12-06 (Friday) | 109,363 | EUR 3,707,406 | EUR 3,707,406 | 0 | EUR -33,902 | EUR 33.9 | EUR 34.21 |
| 2024-12-05 (Thursday) | 109,363 | EUR 3,741,308 | EUR 3,741,308 | 0 | EUR 96,239 | EUR 34.21 | EUR 33.33 |
| 2024-12-04 (Wednesday) | 109,363 | EUR 3,645,069 | EUR 3,645,069 | 0 | EUR -22,966 | EUR 33.33 | EUR 33.54 |
| 2024-12-03 (Tuesday) | 109,363 | EUR 3,668,035 | EUR 3,668,035 | 0 | EUR -39,371 | EUR 33.54 | EUR 33.9 |
| 2024-12-02 (Monday) | 109,363 | EUR 3,707,406 | EUR 3,707,406 | 0 | EUR -8,749 | EUR 33.9 | EUR 33.98 |
| 2024-11-29 (Friday) | 109,363 | EUR 3,716,155 | EUR 3,716,155 | 0 | EUR 6,562 | EUR 33.98 | EUR 33.92 |
| 2024-11-28 (Thursday) | 109,363 | EUR 3,709,593 | EUR 3,709,593 | 0 | EUR 55,775 | EUR 33.92 | EUR 33.41 |
| 2024-11-27 (Wednesday) | 109,363 | EUR 3,653,818 | EUR 3,653,818 | 0 | EUR 22,966 | EUR 33.41 | EUR 33.2 |
| 2024-11-26 (Tuesday) | 109,363 | EUR 3,630,852 | EUR 3,630,852 | 1,122 | EUR 28,592 | EUR 33.2 | EUR 33.28 |
| 2024-11-26 (Tuesday) | 109,363 | EUR 3,630,852 | EUR 3,630,852 | 1,122 | EUR 28,592 | EUR 33.2 | EUR 33.28 |
| 2024-11-25 (Monday) | 108,241 | EUR 3,602,260 | EUR 3,602,260 | 0 | EUR 80,098 | EUR 33.28 | EUR 32.54 |
| 2024-11-25 (Monday) | 108,241 | EUR 3,602,260 | EUR 3,602,260 | 0 | EUR 80,098 | EUR 33.28 | EUR 32.54 |
| 2024-11-22 (Friday) | 108,241 | EUR 3,522,162 | EUR 3,522,162 | 0 | EUR 108,241 | EUR 32.54 | EUR 31.54 |
| 2024-11-21 (Thursday) | 108,241 | EUR 3,413,921 | EUR 3,413,921 | 0 | EUR -56,285 | EUR 31.54 | EUR 32.06 |
| 2024-11-20 (Wednesday) | 108,241 | EUR 3,470,206 | EUR 3,470,206 | 0 | EUR -4,330 | EUR 32.06 | EUR 32.1 |
| 2024-11-19 (Tuesday) | 108,241 | EUR 3,474,536 | EUR 3,474,536 | 0 | EUR 64,944 | EUR 32.1 | EUR 31.5 |
| 2024-11-18 (Monday) | 108,241 | EUR 3,409,592 | EUR 3,409,592 | 0 | EUR -104,993 | EUR 31.5 | EUR 32.47 |
| 2024-11-12 (Tuesday) | 108,241 | EUR 3,514,585 | EUR 3,514,585 | 0 | EUR -145,043 | EUR 32.47 | EUR 33.81 |
| 2024-11-11 (Monday) | 108,241 | EUR 3,659,628 | EUR 3,659,628 | 0 | EUR 82,263 | EUR 33.81 | EUR 33.05 |
| 2024-11-11 (Monday) | 108,241 | EUR 3,659,628 | EUR 3,659,628 | 0 | EUR 82,263 | EUR 33.81 | EUR 33.05 |
| 2024-11-08 (Friday) | 108,241 | EUR 3,577,365 | EUR 3,577,365 | 0 | EUR 87,675 | EUR 33.05 | EUR 32.24 |
| 2024-11-08 (Friday) | 108,241 | EUR 3,577,365 | EUR 3,577,365 | 0 | EUR 87,675 | EUR 33.05 | EUR 32.24 |
| 2024-11-07 (Thursday) | 108,241 | EUR 3,489,690 | EUR 3,489,690 | 66 | EUR -25,998 | EUR 32.24 | EUR 32.5 |
| 2024-11-07 (Thursday) | 108,241 | EUR 3,489,690 | EUR 3,489,690 | 66 | EUR -25,998 | EUR 32.24 | EUR 32.5 |
| 2024-11-06 (Wednesday) | 108,175 | EUR 3,515,688 | EUR 3,515,688 | 74 | EUR -95,966 | EUR 32.5 | EUR 33.41 |
| 2024-11-06 (Wednesday) | 108,175 | EUR 3,515,688 | EUR 3,515,688 | 74 | EUR -95,966 | EUR 32.5 | EUR 33.41 |
| 2024-11-05 (Tuesday) | 108,101 | EUR 3,611,654 | EUR 3,611,654 | 330 | EUR -40,705 | EUR 33.41 | EUR 33.89 |
| 2024-11-05 (Tuesday) | 108,101 | EUR 3,611,654 | EUR 3,611,654 | 330 | EUR -40,705 | EUR 33.41 | EUR 33.89 |
| 2024-11-04 (Monday) | 107,771 | EUR 3,652,359 | EUR 3,652,359 | 0 | EUR -18,321 | EUR 33.89 | EUR 34.06 |
| 2024-11-04 (Monday) | 107,771 | EUR 3,652,359 | EUR 3,652,359 | 0 | EUR -18,321 | EUR 33.89 | EUR 34.06 |
| 2024-11-01 (Friday) | 107,771 | EUR 3,670,680 | EUR 3,670,680 | 0 | EUR 38,797 | EUR 34.06 | EUR 33.7 |
| 2024-11-01 (Friday) | 107,771 | EUR 3,670,680 | EUR 3,670,680 | 0 | EUR 38,797 | EUR 34.06 | EUR 33.7 |
| 2024-10-31 (Thursday) | 107,771 | EUR 3,631,883 | EUR 3,631,883 | 0 | EUR -72,206 | EUR 33.7 | EUR 34.37 |
| 2024-10-31 (Thursday) | 107,771 | EUR 3,631,883 | EUR 3,631,883 | 0 | EUR -72,206 | EUR 33.7 | EUR 34.37 |
| 2024-10-30 (Wednesday) | 107,771 | EUR 3,704,089 | EUR 3,704,089 | 74 | EUR -34,074 | EUR 34.37 | EUR 34.71 |
| 2024-10-30 (Wednesday) | 107,771 | EUR 3,704,089 | EUR 3,704,089 | 74 | EUR -34,074 | EUR 34.37 | EUR 34.71 |
| 2024-10-29 (Tuesday) | 107,697 | EUR 3,738,163 | EUR 3,738,163 | 0 | EUR -63,541 | EUR 34.71 | EUR 35.3 |
| 2024-10-29 (Tuesday) | 107,697 | EUR 3,738,163 | EUR 3,738,163 | 0 | EUR -63,541 | EUR 34.71 | EUR 35.3 |
| 2024-10-28 (Monday) | 107,697 | EUR 3,801,704 | EUR 3,801,704 | 990 | EUR 54,154 | EUR 35.3 | EUR 35.12 |
| 2024-10-28 (Monday) | 107,697 | EUR 3,801,704 | EUR 3,801,704 | 990 | EUR 54,154 | EUR 35.3 | EUR 35.12 |
| 2024-10-25 (Friday) | 106,707 | EUR 3,747,550 | EUR 3,747,550 | 0 | EUR -8,536 | EUR 35.12 | EUR 35.2 |
| 2024-10-25 (Friday) | 106,707 | EUR 3,747,550 | EUR 3,747,550 | 0 | EUR -8,536 | EUR 35.12 | EUR 35.2 |
| 2024-10-24 (Thursday) | 106,707 | EUR 3,756,086 | EUR 3,756,086 | 0 | EUR 48,018 | EUR 35.2 | EUR 34.75 |
| 2024-10-24 (Thursday) | 106,707 | EUR 3,756,086 | EUR 3,756,086 | 0 | EUR 48,018 | EUR 35.2 | EUR 34.75 |
| 2024-10-23 (Wednesday) | 106,707 | EUR 3,708,068 | EUR 3,708,068 | 0 | EUR 16,006 | EUR 34.75 | EUR 34.6 |
| 2024-10-23 (Wednesday) | 106,707 | EUR 3,708,068 | EUR 3,708,068 | 0 | EUR 16,006 | EUR 34.75 | EUR 34.6 |
| 2024-10-22 (Tuesday) | 106,707 | EUR 3,692,062 | EUR 3,692,062 | 0 | EUR -86,433 | EUR 34.6 | EUR 35.41 |
| 2024-10-22 (Tuesday) | 106,707 | EUR 3,692,062 | EUR 3,692,062 | 0 | EUR -86,433 | EUR 34.6 | EUR 35.41 |
| 2024-10-21 (Monday) | 106,707 | EUR 3,778,495 | EUR 3,778,495 | 0 | EUR -75,762 | EUR 35.41 | EUR 36.12 |
| 2024-10-21 (Monday) | 106,707 | EUR 3,778,495 | EUR 3,778,495 | 0 | EUR -75,762 | EUR 35.41 | EUR 36.12 |
| 2024-10-18 (Friday) | 106,707 | EUR 3,854,257 | EUR 3,854,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 455 | 31.220* | 33.25 | |||
| 2025-03-04 | BUY | 666 | 34.900* | 33.23 | |||
| 2025-02-26 | BUY | 538 | 33.920* | 33.18 | |||
| 2025-02-25 | BUY | 1,406 | 32.840* | 33.19 | |||
| 2025-02-21 | BUY | 65 | 31.760* | 33.22 | |||
| 2025-02-20 | BUY | 222 | 30.910* | 33.25 | |||
| 2025-02-18 | BUY | 390 | 31.200* | 33.31 | |||
| 2025-02-17 | BUY | 148 | 31.240* | 33.34 | |||
| 2025-02-06 | BUY | 444 | 32.410* | 33.50 | |||
| 2025-02-04 | BUY | 444 | 31.970* | 33.55 | |||
| 2025-02-03 | BUY | 74 | 32.380* | 33.57 | |||
| 2024-11-26 | BUY | 1,122 | 33.200* | 33.78 | |||
| 2024-11-26 | BUY | 1,122 | 33.200* | 33.78 | |||
| 2024-11-07 | BUY | 66 | 32.240* | 34.39 | |||
| 2024-11-07 | BUY | 66 | 32.240* | 34.39 | |||
| 2024-11-06 | BUY | 74 | 32.500* | 34.54 | |||
| 2024-11-06 | BUY | 74 | 32.500* | 34.54 | |||
| 2024-11-05 | BUY | 330 | 33.410* | 34.65 | |||
| 2024-11-05 | BUY | 330 | 33.410* | 34.65 | |||
| 2024-10-30 | BUY | 74 | 34.370* | 35.01 | |||
| 2024-10-30 | BUY | 74 | 34.370* | 35.01 | |||
| 2024-10-28 | BUY | 990 | 35.300* | 35.02 | |||
| 2024-10-28 | BUY | 990 | 35.300* | 35.02 |
* (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.