| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| 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) | 26,366 | EUR 893,807 | EUR 893,807 | 0 | EUR -8,174 | EUR 33.9 | EUR 34.21 |
| 2024-12-05 (Thursday) | 26,366 | EUR 901,981 | EUR 901,981 | 0 | EUR 23,202 | EUR 34.21 | EUR 33.33 |
| 2024-12-04 (Wednesday) | 26,366 | EUR 878,779 | EUR 878,779 | 0 | EUR -5,537 | EUR 33.33 | EUR 33.54 |
| 2024-12-03 (Tuesday) | 26,366 | EUR 884,316 | EUR 884,316 | 0 | EUR -9,491 | EUR 33.54 | EUR 33.9 |
| 2024-12-02 (Monday) | 26,366 | EUR 893,807 | EUR 893,807 | 0 | EUR -2,110 | EUR 33.9 | EUR 33.98 |
| 2024-11-29 (Friday) | 26,366 | EUR 895,917 | EUR 895,917 | 0 | EUR 1,582 | EUR 33.98 | EUR 33.92 |
| 2024-11-28 (Thursday) | 26,366 | EUR 894,335 | EUR 894,335 | 0 | EUR 13,447 | EUR 33.92 | EUR 33.41 |
| 2024-11-27 (Wednesday) | 26,366 | EUR 880,888 | EUR 880,888 | 0 | EUR 5,537 | EUR 33.41 | EUR 33.2 |
| 2024-11-26 (Tuesday) | 26,366 | EUR 875,351 | EUR 875,351 | 0 | EUR -2,109 | EUR 33.2 | EUR 33.28 |
| 2024-11-26 (Tuesday) | 26,366 | EUR 875,351 | EUR 875,351 | 0 | EUR -2,109 | EUR 33.2 | EUR 33.28 |
| 2024-11-25 (Monday) | 26,366 | EUR 877,460 | EUR 877,460 | 0 | EUR 19,510 | EUR 33.28 | EUR 32.54 |
| 2024-11-25 (Monday) | 26,366 | EUR 877,460 | EUR 877,460 | 0 | EUR 19,510 | EUR 33.28 | EUR 32.54 |
| 2024-11-22 (Friday) | 26,366 | EUR 857,950 | EUR 857,950 | -1,063 | EUR -7,161 | EUR 32.54 | EUR 31.54 |
| 2024-11-21 (Thursday) | 27,429 | EUR 865,111 | EUR 865,111 | 0 | EUR -14,263 | EUR 31.54 | EUR 32.06 |
| 2024-11-20 (Wednesday) | 27,429 | EUR 879,374 | EUR 879,374 | 0 | EUR -1,097 | EUR 32.06 | EUR 32.1 |
| 2024-11-19 (Tuesday) | 27,429 | EUR 880,471 | EUR 880,471 | 0 | EUR 16,457 | EUR 32.1 | EUR 31.5 |
| 2024-11-18 (Monday) | 27,429 | EUR 864,014 | EUR 864,014 | 0 | EUR -26,606 | EUR 31.5 | EUR 32.47 |
| 2024-11-12 (Tuesday) | 27,429 | EUR 890,620 | EUR 890,620 | 0 | EUR -15,908 | EUR 32.47 | EUR 33.05 |
| 2024-11-12 (Tuesday) | 27,429 | EUR 890,620 | EUR 890,620 | 0 | EUR -15,908 | EUR 32.47 | EUR 33.05 |
| 2024-11-08 (Friday) | 27,429 | EUR 906,528 | EUR 906,528 | 0 | EUR 22,217 | EUR 33.05 | EUR 32.24 |
| 2024-11-08 (Friday) | 27,429 | EUR 906,528 | EUR 906,528 | 0 | EUR 22,217 | EUR 33.05 | EUR 32.24 |
| 2024-11-07 (Thursday) | 27,429 | EUR 884,311 | EUR 884,311 | 0 | EUR -7,132 | EUR 32.24 | EUR 32.5 |
| 2024-11-07 (Thursday) | 27,429 | EUR 884,311 | EUR 884,311 | 0 | EUR -7,132 | EUR 32.24 | EUR 32.5 |
| 2024-11-06 (Wednesday) | 27,429 | EUR 891,443 | EUR 891,443 | 0 | EUR -24,960 | EUR 32.5 | EUR 33.41 |
| 2024-11-06 (Wednesday) | 27,429 | EUR 891,443 | EUR 891,443 | 0 | EUR -24,960 | EUR 32.5 | EUR 33.41 |
| 2024-11-05 (Tuesday) | 27,429 | EUR 916,403 | EUR 916,403 | 0 | EUR -13,166 | EUR 33.41 | EUR 33.89 |
| 2024-11-05 (Tuesday) | 27,429 | EUR 916,403 | EUR 916,403 | 0 | EUR -13,166 | EUR 33.41 | EUR 33.89 |
| 2024-11-04 (Monday) | 27,429 | EUR 929,569 | EUR 929,569 | 0 | EUR -4,663 | EUR 33.89 | EUR 34.06 |
| 2024-11-04 (Monday) | 27,429 | EUR 929,569 | EUR 929,569 | 0 | EUR -4,663 | EUR 33.89 | EUR 34.06 |
| 2024-11-01 (Friday) | 27,429 | EUR 934,232 | EUR 934,232 | 0 | EUR 9,875 | EUR 34.06 | EUR 33.7 |
| 2024-11-01 (Friday) | 27,429 | EUR 934,232 | EUR 934,232 | 0 | EUR 9,875 | EUR 34.06 | EUR 33.7 |
| 2024-10-31 (Thursday) | 27,429 | EUR 924,357 | EUR 924,357 | 0 | EUR -18,378 | EUR 33.7 | EUR 34.37 |
| 2024-10-31 (Thursday) | 27,429 | EUR 924,357 | EUR 924,357 | 0 | EUR -18,378 | EUR 33.7 | EUR 34.37 |
| 2024-10-30 (Wednesday) | 27,429 | EUR 942,735 | EUR 942,735 | 0 | EUR -9,326 | EUR 34.37 | EUR 34.71 |
| 2024-10-30 (Wednesday) | 27,429 | EUR 942,735 | EUR 942,735 | 0 | EUR -9,326 | EUR 34.37 | EUR 34.71 |
| 2024-10-29 (Tuesday) | 27,429 | EUR 952,061 | EUR 952,061 | 0 | EUR -16,183 | EUR 34.71 | EUR 35.3 |
| 2024-10-29 (Tuesday) | 27,429 | EUR 952,061 | EUR 952,061 | 0 | EUR -16,183 | EUR 34.71 | EUR 35.3 |
| 2024-10-28 (Monday) | 27,429 | EUR 968,244 | EUR 968,244 | 0 | EUR 4,938 | EUR 35.3 | EUR 35.12 |
| 2024-10-28 (Monday) | 27,429 | EUR 968,244 | EUR 968,244 | 0 | EUR 4,938 | EUR 35.3 | EUR 35.12 |
| 2024-10-25 (Friday) | 27,429 | EUR 963,306 | EUR 963,306 | 0 | EUR -2,195 | EUR 35.12 | EUR 35.2 |
| 2024-10-25 (Friday) | 27,429 | EUR 963,306 | EUR 963,306 | 0 | EUR -2,195 | EUR 35.12 | EUR 35.2 |
| 2024-10-24 (Thursday) | 27,429 | EUR 965,501 | EUR 965,501 | 0 | EUR 12,343 | EUR 35.2 | EUR 34.75 |
| 2024-10-24 (Thursday) | 27,429 | EUR 965,501 | EUR 965,501 | 0 | EUR 12,343 | EUR 35.2 | EUR 34.75 |
| 2024-10-23 (Wednesday) | 27,429 | EUR 953,158 | EUR 953,158 | 0 | EUR 4,115 | EUR 34.75 | EUR 34.6 |
| 2024-10-23 (Wednesday) | 27,429 | EUR 953,158 | EUR 953,158 | 0 | EUR 4,115 | EUR 34.75 | EUR 34.6 |
| 2024-10-22 (Tuesday) | 27,429 | EUR 949,043 | EUR 949,043 | 0 | EUR -22,218 | EUR 34.6 | EUR 35.41 |
| 2024-10-22 (Tuesday) | 27,429 | EUR 949,043 | EUR 949,043 | 0 | EUR -22,218 | EUR 34.6 | EUR 35.41 |
| 2024-10-21 (Monday) | 27,429 | EUR 971,261 | EUR 971,261 | 0 | EUR -19,474 | EUR 35.41 | EUR 36.12 |
| 2024-10-21 (Monday) | 27,429 | EUR 971,261 | EUR 971,261 | 0 | EUR -19,474 | EUR 35.41 | EUR 36.12 |
| 2024-10-18 (Friday) | 27,429 | EUR 990,735 | EUR 990,735 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -1,063 | 32.540* |
* (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.