| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 493,561 | EUR 14,850,129 | EUR 14,850,129 | 0 | EUR 62,967 | EUR 30.0877 | EUR 29.9602 |
| 2025-11-26 (Wednesday) | 493,561 | EUR 14,787,162 | EUR 14,787,162 | 0 | EUR 114,982 | EUR 29.9602 | EUR 29.7272 |
| 2025-11-25 (Tuesday) | 493,561 | EUR 14,672,180 | EUR 14,672,180 | 0 | EUR 76,018 | EUR 29.7272 | EUR 29.5732 |
| 2025-11-24 (Monday) | 493,561 | EUR 14,596,162 | EUR 14,596,162 | 27,681 | EUR 862,791 | EUR 29.5732 | EUR 29.4783 |
| 2025-11-21 (Friday) | 465,880 | EUR 13,733,371 | EUR 13,733,371 | 0 | EUR 346,627 | EUR 29.4783 | EUR 28.7343 |
| 2025-11-20 (Thursday) | 465,880 | EUR 13,386,744 | EUR 13,386,744 | 0 | EUR -94,324 | EUR 28.7343 | EUR 28.9368 |
| 2025-11-19 (Wednesday) | 465,880 | EUR 13,481,068 | EUR 13,481,068 | -1,052 | EUR -190,372 | EUR 28.9368 | EUR 29.2793 |
| 2025-11-18 (Tuesday) | 466,932 | EUR 13,671,440 | EUR 13,671,440 | -2,618 | EUR -411,505 | EUR 29.2793 | EUR 29.9924 |
| 2025-11-17 (Monday) | 469,550 | EUR 14,082,945 | EUR 14,082,945 | 0 | EUR -138,177 | EUR 29.9924 | EUR 30.2867 |
| 2025-11-14 (Friday) | 469,550 | EUR 14,221,122 | EUR 14,221,122 | 0 | EUR -201,877 | EUR 30.2867 | EUR 30.7166 |
| 2025-11-13 (Thursday) | 469,550 | EUR 14,422,999 | EUR 14,422,999 | -2,080 | EUR -8,504 | EUR 30.7166 | EUR 30.5992 |
| 2025-11-12 (Wednesday) | 471,630 | EUR 14,431,503 | EUR 14,431,503 | -1,044 | EUR 61,226 | EUR 30.5992 | EUR 30.4021 |
| 2025-11-11 (Tuesday) | 472,674 | EUR 14,370,277 | EUR 14,370,277 | 0 | EUR 71,024 | EUR 30.4021 | EUR 30.2518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 27,681 | 25.880 | 25.460 | 25.502 | EUR 705,921 | 35.19 |
| 2025-11-19 | SELL | -1,052 | 25.570 | 25.060 | 25.111 | EUR -26,417 | 35.44 Profit of 10,861 on sale |
| 2025-11-18 | SELL | -2,618 | 25.790 | 25.260 | 25.313 | EUR -66,269 | 35.52 Profit of 26,720 on sale |
| 2025-11-13 | SELL | -2,080 | 26.540 | 26.230 | 26.261 | EUR -54,623 | 35.74 Profit of 19,720 on sale |
| 2025-11-12 | SELL | -1,044 | 26.940 | 26.320 | 26.382 | EUR -27,543 | 35.82 Profit of 9,849 on sale |
| 2025-11-10 | SELL | -2,080 | 26.650 | 26.100 | 26.155 | EUR -54,402 | 35.98 Profit of 20,436 on sale |
| 2025-11-07 | SELL | -4,674 | 27.680 | 25.960 | 26.132 | EUR -122,141 | 36.06 Profit of 46,398 on sale |
| 2025-11-06 | BUY | 1,012 | 27.590 | 26.960 | 27.023 | EUR 27,347 | 36.12 |
| 2025-11-05 | BUY | 1,560 | 27.250 | 26.670 | 26.728 | EUR 41,696 | 36.20 |
| 2025-10-31 | SELL | -1,040 | 27.520 | 27.030 | 27.079 | EUR -28,162 | 36.46 Profit of 9,758 on sale |
| 2025-10-30 | SELL | -520 | 28.170 | 27.160 | 27.261 | EUR -14,176 | 36.54 Profit of 4,826 on sale |
| 2025-10-24 | SELL | -5,720 | 29.600 | 29.600 | 29.600 | EUR -169,312 | 36.75 Profit of 40,909 on sale |
| 2025-10-22 | SELL | -2,600 | 29.080 | 29.210 | 29.197 | EUR -75,912 | 36.86 Profit of 19,913 on sale |
| 2025-10-15 | SELL | -2,610 | 28.530 | 28.830 | 28.800 | EUR -75,168 | 37.18 Profit of 21,880 on sale |
| 2025-10-01 | SELL | -5,753 | 29.190 | 29.500 | 29.469 | EUR -169,535 | 37.43 Profit of 45,790 on sale |
| 2025-09-26 | SELL | -2,072 | 28.680 | 28.760 | 28.752 | EUR -59,574 | 37.66 Profit of 18,466 on sale |
| 2025-09-24 | SELL | -10,360 | 28.410 | 28.790 | 28.752 | EUR -297,871 | 37.89 Profit of 94,651 on sale |
| 2025-09-17 | SELL | -6,132 | 29.570 | 29.740 | 29.723 | EUR -182,261 | 38.05 Profit of 51,092 on sale |
| 2025-07-21 | BUY | 2,405 | 33.080 | 33.140 | 33.134 | EUR 79,687 | 38.36 |
| 2025-07-17 | BUY | 486 | 32.530 | 32.530 | 32.530 | EUR 15,810 | 38.38 |
| 2025-07-15 | BUY | 7,950 | 32.040 | 32.530 | 32.481 | EUR 258,224 | 38.46 |
| 2025-07-11 | BUY | 1,006 | 32.250 | 32.380 | 32.367 | EUR 32,561 | 38.49 |
| 2025-07-07 | SELL | -8,143 | 32.780 | 33.360 | 33.302 | EUR -271,178 | 38.57 Profit of 42,936 on sale |
| 2025-07-03 | BUY | 479 | 33.330 | 33.780 | 33.735 | EUR 16,159 | 38.52 |
| 2025-07-02 | BUY | 484 | 33.610 | 34.200 | 34.141 | EUR 16,524 | 38.47 |
| 2025-06-30 | BUY | 478 | 32.950 | 33.130 | 33.112 | EUR 15,828 | 38.37 |
| 2025-06-26 | BUY | 956 | 33.000 | 33.450 | 33.405 | EUR 31,935 | 38.35 |
| 2025-06-18 | BUY | 476 | 32.840 | 33.050 | 33.029 | EUR 15,722 | 38.45 |
| 2025-06-16 | BUY | 478 | 32.770 | 32.820 | 32.815 | EUR 15,686 | 38.55 |
| 2025-06-06 | BUY | 477 | 33.680 | 34.350 | 34.283 | EUR 16,353 | 38.87 |
| 2025-06-04 | BUY | 954 | 34.060 | 34.220 | 34.204 | EUR 32,631 | 38.73 |
* (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.
Note: 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.