| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 18,835 | EUR 642,539 | EUR 642,539 | 0 | EUR 1,180 | EUR 34.1141 | EUR 34.0514 |
| 2025-03-10 (Monday) | 18,835 | EUR 641,359 | EUR 641,359 | 0 | EUR -10,727 | EUR 34.0514 | EUR 34.621 |
| 2025-03-07 (Friday) | 18,835 | EUR 652,086 | EUR 652,086 | 0 | EUR -23,849 | EUR 34.621 | EUR 35.8872 |
| 2025-03-05 (Wednesday) | 18,835 | EUR 675,935 | EUR 675,935 | 0 | EUR -16,081 | EUR 35.8872 | EUR 36.741 |
| 2025-03-04 (Tuesday) | 18,835 | EUR 692,016 | EUR 692,016 | 0 | EUR 15,993 | EUR 36.741 | EUR 35.8918 |
| 2025-03-03 (Monday) | 18,835 | EUR 676,023 | EUR 676,023 | 0 | EUR 1,398 | EUR 35.8918 | EUR 35.8176 |
| 2025-02-28 (Friday) | 18,835 | EUR 674,625 | EUR 674,625 | 0 | EUR 12,102 | EUR 35.8176 | EUR 35.1751 |
| 2025-02-27 (Thursday) | 18,835 | EUR 662,523 | EUR 662,523 | 0 | EUR -8,720 | EUR 35.1751 | EUR 35.6381 |
| 2025-02-26 (Wednesday) | 18,835 | EUR 671,243 | EUR 671,243 | 0 | EUR 21,898 | EUR 35.6381 | EUR 34.4754 |
| 2025-02-25 (Tuesday) | 18,835 | EUR 649,345 | EUR 649,345 | 518 | EUR 29,191 | EUR 34.4754 | EUR 33.8567 |
| 2025-02-24 (Monday) | 18,317 | EUR 620,154 | EUR 620,154 | 0 | EUR 11,937 | EUR 33.8567 | EUR 33.2051 |
| 2025-02-21 (Friday) | 18,317 | EUR 608,217 | EUR 608,217 | 0 | EUR 15,173 | EUR 33.2051 | EUR 32.3767 |
| 2025-02-20 (Thursday) | 18,317 | EUR 593,044 | EUR 593,044 | 0 | EUR -577 | EUR 32.3767 | EUR 32.4082 |
| 2025-02-19 (Wednesday) | 18,317 | EUR 593,621 | EUR 593,621 | 0 | EUR -4,558 | EUR 32.4082 | EUR 32.657 |
| 2025-02-18 (Tuesday) | 18,317 | EUR 598,179 | EUR 598,179 | 0 | EUR -1,482 | EUR 32.657 | EUR 32.7379 |
| 2025-02-17 (Monday) | 18,317 | EUR 599,661 | EUR 599,661 | 0 | EUR -13,594 | EUR 32.7379 | EUR 33.4801 |
| 2025-02-14 (Friday) | 18,317 | EUR 613,255 | EUR 613,255 | 0 | EUR -401 | EUR 33.4801 | EUR 33.502 |
| 2025-02-13 (Thursday) | 18,317 | EUR 613,656 | EUR 613,656 | 0 | EUR 9,610 | EUR 33.502 | EUR 32.9773 |
| 2025-02-12 (Wednesday) | 18,317 | EUR 604,046 | EUR 604,046 | 0 | EUR 377 | EUR 32.9773 | EUR 32.9568 |
| 2025-02-11 (Tuesday) | 18,317 | EUR 603,669 | EUR 603,669 | 0 | EUR -2,479 | EUR 32.9568 | EUR 33.0921 |
| 2025-02-10 (Monday) | 18,317 | EUR 606,148 | EUR 606,148 | 0 | EUR 2,654 | EUR 33.0921 | EUR 32.9472 |
| 2025-02-07 (Friday) | 18,317 | EUR 603,494 | EUR 603,494 | 0 | EUR -12,095 | EUR 32.9472 | EUR 33.6075 |
| 2025-02-06 (Thursday) | 18,317 | EUR 615,589 | EUR 615,589 | 0 | EUR -4,806 | EUR 33.6075 | EUR 33.8699 |
| 2025-02-05 (Wednesday) | 18,317 | EUR 620,395 | EUR 620,395 | 0 | EUR 12,519 | EUR 33.8699 | EUR 33.1864 |
| 2025-02-04 (Tuesday) | 18,317 | EUR 607,876 | EUR 607,876 | 0 | EUR -3,882 | EUR 33.1864 | EUR 33.3984 |
| 2025-02-03 (Monday) | 18,317 | EUR 611,758 | EUR 611,758 | -518 | EUR -22,436 | EUR 33.3984 | EUR 33.671 |
| 2025-01-31 (Friday) | 18,835 | EUR 634,194 | EUR 634,194 | 0 | EUR -13,199 | EUR 33.671 | EUR 34.3718 |
| 2025-01-30 (Thursday) | 18,835 | EUR 647,393 | EUR 647,393 | 0 | EUR 12,097 | EUR 34.3718 | EUR 33.7295 |
| 2025-01-29 (Wednesday) | 18,835 | EUR 635,296 | EUR 635,296 | 0 | EUR -5,183 | EUR 33.7295 | EUR 34.0047 |
| 2025-01-28 (Tuesday) | 18,835 | EUR 640,479 | EUR 640,479 | 0 | EUR 2,542 | EUR 34.0047 | EUR 33.8698 |
| 2025-01-27 (Monday) | 18,835 | EUR 637,937 | EUR 637,937 | 0 | EUR 17,071 | EUR 33.8698 | EUR 32.9634 |
| 2025-01-24 (Friday) | 18,835 | EUR 620,866 | EUR 620,866 | 0 | EUR -916 | EUR 32.9634 | EUR 33.0121 |
| 2025-01-23 (Thursday) | 18,835 | EUR 621,782 | EUR 621,782 | 0 | EUR -8,185 | EUR 33.0121 | EUR 33.4466 |
| 2025-01-22 (Wednesday) | 18,835 | EUR 629,967 | EUR 629,967 | ||||
| 2025-01-21 (Tuesday) | 18,835 | EUR 626,467 | EUR 626,467 | ||||
| 2025-01-20 (Monday) | 18,835 | EUR 628,818 | EUR 628,818 | ||||
| 2025-01-17 (Friday) | 18,835 | EUR 623,384 | EUR 623,384 | ||||
| 2025-01-16 (Thursday) | 18,835 | EUR 612,101 | EUR 612,101 | ||||
| 2025-01-15 (Wednesday) | 18,835 | EUR 601,334 | EUR 601,334 | ||||
| 2025-01-14 (Tuesday) | 18,835 | EUR 559,199 | EUR 559,199 | ||||
| 2025-01-13 (Monday) | 18,835 | EUR 551,598 | EUR 551,598 | ||||
| 2025-01-10 (Friday) | 19,356 | EUR 574,337 | EUR 574,337 | ||||
| 2025-01-09 (Thursday) | 19,356 | EUR 573,550 | EUR 573,550 | ||||
| 2025-01-09 (Thursday) | 19,356 | EUR 573,550 | EUR 573,550 | ||||
| 2025-01-09 (Thursday) | 19,356 | EUR 573,550 | EUR 573,550 | ||||
| 2025-01-08 (Wednesday) | 19,356 | EUR 572,609 | EUR 572,609 | ||||
| 2025-01-08 (Wednesday) | 19,356 | EUR 572,609 | EUR 572,609 | ||||
| 2025-01-08 (Wednesday) | 19,356 | EUR 572,609 | EUR 572,609 | ||||
| 2025-01-02 (Thursday) | 18,836 | EUR 603,457 | EUR 603,457 | 359 | EUR 19,424 | EUR 32.0374 | EUR 31.6086 |
| 2024-12-30 (Monday) | 18,477 | EUR 584,033 | EUR 584,033 | -513 | EUR -96,004 | EUR 31.6086 | EUR 35.8103 |
| 2024-12-06 (Friday) | 18,990 | EUR 680,037 | EUR 680,037 | 0 | EUR -6,868 | EUR 35.8103 | EUR 36.1719 |
| 2024-12-05 (Thursday) | 18,990 | EUR 686,905 | EUR 686,905 | 0 | EUR 20,454 | EUR 36.1719 | EUR 35.0948 |
| 2024-12-04 (Wednesday) | 18,990 | EUR 666,451 | EUR 666,451 | 0 | EUR -3,434 | EUR 35.0948 | EUR 35.2757 |
| 2024-12-03 (Tuesday) | 18,990 | EUR 669,885 | EUR 669,885 | 0 | EUR -4,101 | EUR 35.2757 | EUR 35.4916 |
| 2024-12-02 (Monday) | 18,990 | EUR 673,986 | EUR 673,986 | 0 | EUR -7,559 | EUR 35.4916 | EUR 35.8897 |
| 2024-11-29 (Friday) | 18,990 | EUR 681,545 | EUR 681,545 | 535 | EUR 20,903 | EUR 35.8897 | EUR 35.7975 |
| 2024-11-28 (Thursday) | 18,455 | EUR 660,642 | EUR 660,642 | 0 | EUR 8,823 | EUR 35.7975 | EUR 35.3194 |
| 2024-11-27 (Wednesday) | 18,455 | EUR 651,819 | EUR 651,819 | 0 | EUR 9,581 | EUR 35.3194 | EUR 34.8002 |
| 2024-11-26 (Tuesday) | 18,455 | EUR 642,238 | EUR 642,238 | 0 | EUR -1,947 | EUR 34.8002 | EUR 34.9057 |
| 2024-11-25 (Monday) | 18,455 | EUR 644,185 | EUR 644,185 | 0 | EUR 19,038 | EUR 34.9057 | EUR 33.8741 |
| 2024-11-22 (Friday) | 18,455 | EUR 625,147 | EUR 625,147 | 0 | EUR 13,332 | EUR 33.8741 | EUR 33.1517 |
| 2024-11-21 (Thursday) | 18,455 | EUR 611,815 | EUR 611,815 | 0 | EUR -10,649 | EUR 33.1517 | EUR 33.7287 |
| 2024-11-20 (Wednesday) | 18,455 | EUR 622,464 | EUR 622,464 | 0 | EUR -4,686 | EUR 33.7287 | EUR 33.9827 |
| 2024-11-19 (Tuesday) | 18,455 | EUR 627,150 | EUR 627,150 | 0 | EUR 12,478 | EUR 33.9827 | EUR 33.3065 |
| 2024-11-18 (Monday) | 18,455 | EUR 614,672 | EUR 614,672 | 0 | EUR -21,085 | EUR 33.3065 | EUR 34.449 |
| 2024-11-12 (Tuesday) | 18,455 | EUR 635,757 | EUR 635,757 | 0 | EUR -19,865 | EUR 34.449 | EUR 35.5254 |
| 2024-11-08 (Friday) | 18,455 | EUR 655,622 | EUR 655,622 | 0 | EUR 12,320 | EUR 35.5254 | EUR 34.8579 |
| 2024-11-07 (Thursday) | 18,455 | EUR 643,302 | EUR 643,302 | 0 | EUR -780 | EUR 34.8579 | EUR 34.9001 |
| 2024-11-06 (Wednesday) | 18,455 | EUR 644,082 | EUR 644,082 | 0 | EUR -28,115 | EUR 34.9001 | EUR 36.4236 |
| 2024-11-05 (Tuesday) | 18,455 | EUR 672,197 | EUR 672,197 | 0 | EUR -9,470 | EUR 36.4236 | EUR 36.9367 |
| 2024-11-04 (Monday) | 18,455 | EUR 681,667 | EUR 681,667 | 0 | EUR -277 | EUR 36.9367 | EUR 36.9517 |
| 2024-11-01 (Friday) | 18,455 | EUR 681,944 | EUR 681,944 | 0 | EUR 6,742 | EUR 36.9517 | EUR 36.5864 |
| 2024-10-31 (Thursday) | 18,455 | EUR 675,202 | EUR 675,202 | 402 | EUR 1,142 | EUR 36.5864 | EUR 37.3378 |
| 2024-10-30 (Wednesday) | 18,053 | EUR 674,060 | EUR 674,060 | 0 | EUR -2,595 | EUR 37.3378 | EUR 37.4816 |
| 2024-10-29 (Tuesday) | 18,053 | EUR 676,655 | EUR 676,655 | 0 | EUR -12,777 | EUR 37.4816 | EUR 38.1893 |
| 2024-10-28 (Monday) | 18,053 | EUR 689,432 | EUR 689,432 | 0 | EUR 2,692 | EUR 38.1893 | EUR 38.0402 |
| 2024-10-25 (Friday) | 18,053 | EUR 686,740 | EUR 686,740 | 0 | EUR 596 | EUR 38.0402 | EUR 38.0072 |
| 2024-10-24 (Thursday) | 18,053 | EUR 686,144 | EUR 686,144 | 0 | EUR 10,183 | EUR 38.0072 | EUR 37.4431 |
| 2024-10-23 (Wednesday) | 18,053 | EUR 675,961 | EUR 675,961 | 0 | EUR 732 | EUR 37.4431 | EUR 37.4026 |
| 2024-10-22 (Tuesday) | 18,053 | EUR 675,229 | EUR 675,229 | 0 | EUR -17,406 | EUR 37.4026 | EUR 38.3668 |
| 2024-10-21 (Monday) | 18,053 | EUR 692,635 | EUR 692,635 | 0 | EUR -15,355 | EUR 38.3668 | EUR 39.2173 |
| 2024-10-18 (Friday) | 18,053 | EUR 707,990 | EUR 707,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 518 | 34.475* | 34.66 | |||
| 2025-02-03 | SELL | -518 | 33.398* | 35.27 Profit of 18,269 on sale | |||
| 2025-01-02 | BUY | 359 | 32.037* | 35.72 | |||
| 2024-12-30 | SELL | -513 | 31.609* | 35.85 Profit of 18,394 on sale | |||
| 2024-11-29 | BUY | 535 | 35.890* | 35.91 | |||
| 2024-10-31 | BUY | 402 | 36.586* | 37.78 |
* (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.