| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 224 | EUR 814 | EUR 814 | 0 | EUR -18 | EUR 3.63393 | EUR 3.71429 |
| 2025-12-12 (Friday) | 224 | EUR 832 | EUR 832 | 0 | EUR 9 | EUR 3.71429 | EUR 3.67411 |
| 2025-12-11 (Thursday) | 224 | EUR 823 | EUR 823 | -45,631 | EUR -166,456 | EUR 3.67411 | EUR 3.648 |
| 2025-12-10 (Wednesday) | 45,855 | EUR 167,279 | EUR 167,279 | 616 | EUR 2,654 | EUR 3.648 | EUR 3.63901 |
| 2025-12-09 (Tuesday) | 45,239 | EUR 164,625 | EUR 164,625 | 1,512 | EUR 5,809 | EUR 3.63901 | EUR 3.63199 |
| 2025-12-08 (Monday) | 43,727 | EUR 158,816 | EUR 158,816 | 0 | EUR -1,662 | EUR 3.63199 | EUR 3.67 |
| 2025-12-05 (Friday) | 43,727 | EUR 160,478 | EUR 160,478 | -88,932 | EUR -323,197 | EUR 3.67 | EUR 3.646 |
| 2025-12-04 (Thursday) | 132,659 | EUR 483,675 | EUR 483,675 | 0 | EUR 1,725 | EUR 3.646 | EUR 3.633 |
| 2025-12-03 (Wednesday) | 132,659 | EUR 481,950 | EUR 481,950 | 344 | EUR 1,382 | EUR 3.633 | EUR 3.632 |
| 2025-12-02 (Tuesday) | 132,315 | EUR 480,568 | EUR 480,568 | 516 | EUR -2,871 | EUR 3.632 | EUR 3.668 |
| 2025-12-01 (Monday) | 131,799 | EUR 483,439 | EUR 483,439 | 0 | EUR -8,830 | EUR 3.668 | EUR 3.735 |
| 2025-11-28 (Friday) | 131,799 | EUR 492,269 | EUR 492,269 | -79,218 | EUR -305,797 | EUR 3.735 | EUR 3.782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -45,631 | 3.679 | 3.630 | 3.635 | EUR -165,864 | 4.31 Profit of 30,744 on sale |
| 2025-12-10 | BUY | 616 | 3.648 | 3.613 | 3.616 | EUR 2,228 | 4.31 |
| 2025-12-09 | BUY | 1,512 | 3.672 | 3.619 | 3.624 | EUR 5,480 | 4.32 |
| 2025-12-05 | SELL | -88,932 | 3.705 | 3.648 | 3.654 | EUR -324,931 | 4.33 Profit of 59,814 on sale |
| 2025-12-03 | BUY | 344 | 3.659 | 3.624 | 3.628 | EUR 1,248 | 4.34 |
| 2025-12-02 | BUY | 516 | 3.689 | 3.632 | 3.638 | EUR 1,877 | 4.34 |
| 2025-11-28 | SELL | -79,218 | 3.791 | 3.723 | 3.730 | EUR -295,467 | 4.35 Profit of 49,064 on sale |
| 2025-11-27 | BUY | 4,675 | 3.782 | 3.732 | 3.737 | EUR 17,470 | 4.35 |
| 2025-11-26 | BUY | 825 | 3.753 | 3.694 | 3.700 | EUR 3,052 | 4.36 |
| 2025-11-14 | BUY | 1,375 | 3.783 | 3.713 | 3.720 | EUR 5,115 | 4.40 |
| 2025-11-13 | BUY | 1,100 | 3.752 | 3.601 | 3.616 | EUR 3,978 | 4.40 |
| 2025-11-11 | BUY | 1,100 | 3.702 | 3.565 | 3.579 | EUR 3,937 | 4.41 |
| 2025-11-07 | BUY | 72,017 | 3.669 | 3.575 | 3.584 | EUR 258,138 | 4.43 |
| 2025-11-03 | BUY | 3,363 | 4.380 | 4.292 | 4.301 | EUR 14,464 | 4.45 |
| 2025-10-30 | BUY | 1,062 | 4.516 | 4.414 | 4.424 | EUR 4,699 | 4.45 |
| 2025-10-29 | BUY | 885 | 4.499 | 4.582 | 4.574 | EUR 4,048 | 4.45 |
| 2025-10-27 | BUY | 3,363 | 4.569 | 4.583 | 4.582 | EUR 15,408 | 4.44 |
| 2025-10-24 | BUY | 708 | 4.556 | 4.568 | 4.567 | EUR 3,233 | 4.44 |
| 2025-10-21 | BUY | 708 | 4.576 | 4.610 | 4.607 | EUR 3,261 | 4.44 |
| 2025-10-17 | BUY | 12,036 | 4.497 | 4.509 | 4.508 | EUR 54,256 | 4.44 |
| 2025-10-16 | BUY | 4,602 | 4.456 | 4.471 | 4.470 | EUR 20,569 | 4.44 |
| 2025-10-15 | BUY | 708 | 4.480 | 4.507 | 4.504 | EUR 3,189 | 4.44 |
| 2025-10-14 | BUY | 3,540 | 4.390 | 4.398 | 4.397 | EUR 15,566 | 4.44 |
| 2025-07-15 | BUY | 1,300 | 4.490 | 4.501 | 4.500 | EUR 5,850 | 4.43 |
| 2025-07-03 | BUY | 2,700 | 4.542 | 4.583 | 4.579 | EUR 12,363 | 4.42 |
| 2025-06-17 | BUY | 600 | 4.546 | 4.575 | 4.572 | EUR 2,743 | 4.40 |
| 2025-06-12 | BUY | 900 | 4.608 | 4.647 | 4.643 | EUR 4,179 | 4.40 |
| 2025-06-10 | BUY | 500 | 4.642 | 4.703 | 4.697 | EUR 2,348 | 4.39 |
| 2025-06-04 | SELL | -200 | 4.661 | 4.690 | 4.687 | EUR -937 | 4.37 Loss of -63 on sale |
| 2025-05-30 | SELL | -25,279 | 4.712 | 4.734 | 4.732 | EUR -119,615 | 4.36 Loss of -9,515 on sale |
| 2025-05-15 | BUY | 7,260 | 4.366 | 4.366 | 4.366 | EUR 31,697 | 4.31 |
| 2025-05-09 | SELL | -330 | 4.476 | 4.502 | 4.499 | EUR -1,485 | 4.30 Loss of -65 on sale |
| 2025-05-06 | BUY | 165 | 4.544 | 4.554 | 4.553 | EUR 751 | 4.29 |
| 2025-04-17 | BUY | 22,770 | 4.329 | 4.336 | 4.335 | EUR 98,715 | 4.24 |
| 2025-04-16 | BUY | 1,485 | 4.269 | 4.269 | 4.269 | EUR 6,339 | 4.24 |
| 2025-04-15 | BUY | 1,650 | 4.166 | 4.170 | 4.170 | EUR 6,880 | 4.24 |
| 2025-04-14 | BUY | 5,610 | 4.121 | 4.126 | 4.125 | EUR 23,144 | 4.24 |
| 2025-04-11 | BUY | 330 | 3.996 | 4.002 | 4.001 | EUR 1,320 | 4.25 |
| 2025-04-10 | BUY | 825 | 3.950 | 4.229 | 4.201 | EUR 3,466 | 4.26 |
| 2025-04-09 | BUY | 330 | 3.889 | 4.038 | 4.023 | EUR 1,328 | 4.28 |
| 2025-04-08 | BUY | 165 | 4.081 | 4.106 | 4.103 | EUR 677 | 4.28 |
| 2025-04-07 | BUY | 3,135 | 4.100 | 4.215 | 4.204 | EUR 13,178 | 4.29 |
| 2025-04-04 | BUY | 8,085 | 4.302 | 4.510 | 4.489 | EUR 36,295 | 4.29 |
| 2025-03-28 | BUY | 2,805 | 4.322 | 4.374 | 4.369 | EUR 12,254 | 4.28 |
| 2025-03-27 | BUY | 4,785 | 4.325 | 4.337 | 4.336 | EUR 20,747 | 4.27 |
| 2025-03-26 | BUY | 1,320 | 4.303 | 4.303 | 4.303 | EUR 5,680 | 4.27 |
* (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.
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