| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,426,905 | EUR 18,805,492 | EUR 18,805,492 | 0 | EUR 190,356 | EUR 4.248 | EUR 4.205 |
| 2025-03-07 (Friday) | 4,426,905 | EUR 18,615,136 | EUR 18,615,136 | 0 | EUR 261,188 | EUR 4.205 | EUR 4.146 |
| 2025-03-06 (Thursday) | 4,426,905 | EUR 18,353,948 | EUR 18,353,948 | 0 | EUR 150,515 | EUR 4.146 | EUR 4.112 |
| 2025-03-05 (Wednesday) | 4,426,905 | EUR 18,203,433 | EUR 18,203,433 | 0 | EUR -371,860 | EUR 4.112 | EUR 4.196 |
| 2025-03-04 (Tuesday) | 4,426,905 | EUR 18,575,293 | EUR 18,575,293 | 0 | EUR -314,311 | EUR 4.196 | EUR 4.267 |
| 2025-03-03 (Monday) | 4,426,905 | EUR 18,889,604 | EUR 18,889,604 | 0 | EUR -150,514 | EUR 4.267 | EUR 4.301 |
| 2025-02-28 (Friday) | 4,426,905 | EUR 19,040,118 | EUR 19,040,118 | 114,787 | EUR 420,392 | EUR 4.301 | EUR 4.318 |
| 2025-02-27 (Thursday) | 4,312,118 | EUR 18,619,726 | EUR 18,619,726 | 0 | EUR -30,184 | EUR 4.318 | EUR 4.325 |
| 2025-02-26 (Wednesday) | 4,312,118 | EUR 18,649,910 | EUR 18,649,910 | 0 | EUR 90,554 | EUR 4.325 | EUR 4.304 |
| 2025-02-25 (Tuesday) | 4,312,118 | EUR 18,559,356 | EUR 18,559,356 | 0 | EUR 284,600 | EUR 4.304 | EUR 4.238 |
| 2025-02-24 (Monday) | 4,312,118 | EUR 18,274,756 | EUR 18,274,756 | 0 | EUR 275,975 | EUR 4.238 | EUR 4.174 |
| 2025-02-21 (Friday) | 4,312,118 | EUR 17,998,781 | EUR 17,998,781 | 0 | EUR 224,231 | EUR 4.174 | EUR 4.122 |
| 2025-02-20 (Thursday) | 4,312,118 | EUR 17,774,550 | EUR 17,774,550 | 0 | EUR 129,363 | EUR 4.122 | EUR 4.092 |
| 2025-02-19 (Wednesday) | 4,312,118 | EUR 17,645,187 | EUR 17,645,187 | 0 | EUR -224,230 | EUR 4.092 | EUR 4.144 |
| 2025-02-18 (Tuesday) | 4,312,118 | EUR 17,869,417 | EUR 17,869,417 | 0 | EUR 0 | EUR 4.144 | EUR 4.144 |
| 2025-02-17 (Monday) | 4,312,118 | EUR 17,869,417 | EUR 17,869,417 | 0 | EUR 30,185 | EUR 4.144 | EUR 4.137 |
| 2025-02-14 (Friday) | 4,312,118 | EUR 17,839,232 | EUR 17,839,232 | 0 | EUR -284,600 | EUR 4.137 | EUR 4.203 |
| 2025-02-13 (Thursday) | 4,312,118 | EUR 18,123,832 | EUR 18,123,832 | 16,037 | EUR 11,554 | EUR 4.203 | EUR 4.216 |
| 2025-02-12 (Wednesday) | 4,296,081 | EUR 18,112,278 | EUR 18,112,278 | 0 | EUR 133,179 | EUR 4.216 | EUR 4.185 |
| 2025-02-11 (Tuesday) | 4,296,081 | EUR 17,979,099 | EUR 17,979,099 | 78,430 | EUR 539,112 | EUR 4.185 | EUR 4.135 |
| 2025-02-10 (Monday) | 4,217,651 | EUR 17,439,987 | EUR 17,439,987 | 85,250 | EUR 488,878 | EUR 4.135 | EUR 4.102 |
| 2025-02-07 (Friday) | 4,132,401 | EUR 16,951,109 | EUR 16,951,109 | 10,647 | EUR 286,858 | EUR 4.102 | EUR 4.043 |
| 2025-02-06 (Thursday) | 4,121,754 | EUR 16,664,251 | EUR 16,664,251 | 0 | EUR 272,035 | EUR 4.043 | EUR 3.977 |
| 2025-02-05 (Wednesday) | 4,121,754 | EUR 16,392,216 | EUR 16,392,216 | 7,098 | EUR 266,879 | EUR 3.977 | EUR 3.919 |
| 2025-02-04 (Tuesday) | 4,114,656 | EUR 16,125,337 | EUR 16,125,337 | 0 | EUR -172,815 | EUR 3.919 | EUR 3.961 |
| 2025-02-03 (Monday) | 4,114,656 | EUR 16,298,152 | EUR 16,298,152 | 0 | EUR 106,981 | EUR 3.961 | EUR 3.935 |
| 2025-01-31 (Friday) | 4,114,656 | EUR 16,191,171 | EUR 16,191,171 | 0 | EUR -127,555 | EUR 3.935 | EUR 3.966 |
| 2025-01-30 (Thursday) | 4,114,656 | EUR 16,318,726 | EUR 16,318,726 | 0 | EUR 65,835 | EUR 3.966 | EUR 3.95 |
| 2025-01-29 (Wednesday) | 4,114,656 | EUR 16,252,891 | EUR 16,252,891 | 0 | EUR 160,471 | EUR 3.95 | EUR 3.911 |
| 2025-01-28 (Tuesday) | 4,114,656 | EUR 16,092,420 | EUR 16,092,420 | 6,808 | EUR 297,744 | EUR 3.911 | EUR 3.845 |
| 2025-01-27 (Monday) | 4,107,848 | EUR 15,794,676 | EUR 15,794,676 | 0 | EUR 262,903 | EUR 3.845 | EUR 3.781 |
| 2025-01-24 (Friday) | 4,107,848 | EUR 15,531,773 | EUR 15,531,773 | 0 | EUR -69,834 | EUR 3.781 | EUR 3.798 |
| 2025-01-23 (Thursday) | 4,107,848 | EUR 15,601,607 | EUR 15,601,607 | 10,212 | EUR -22,679 | EUR 3.798 | EUR 3.813 |
| 2025-01-22 (Wednesday) | 4,097,636 | EUR 15,624,286 | EUR 15,624,286 | 0 | EUR -303,225 | EUR 3.813 | EUR 3.887 |
| 2025-01-21 (Tuesday) | 4,097,636 | EUR 15,927,511 | EUR 15,927,511 | ||||
| 2025-01-20 (Monday) | 4,097,636 | EUR 15,825,070 | EUR 15,825,070 | ||||
| 2025-01-17 (Friday) | 4,097,636 | EUR 16,267,615 | EUR 16,267,615 | ||||
| 2025-01-16 (Thursday) | 4,097,636 | EUR 16,206,150 | EUR 16,206,150 | ||||
| 2025-01-15 (Wednesday) | 4,097,636 | EUR 16,279,908 | EUR 16,279,908 | ||||
| 2025-01-14 (Tuesday) | 4,097,636 | EUR 16,038,147 | EUR 16,038,147 | ||||
| 2025-01-13 (Monday) | 4,097,636 | EUR 16,005,366 | EUR 16,005,366 | ||||
| 2025-01-10 (Friday) | 4,097,636 | EUR 15,980,780 | EUR 15,980,780 | ||||
| 2025-01-09 (Thursday) | 4,097,636 | EUR 16,046,343 | EUR 16,046,343 | ||||
| 2025-01-09 (Thursday) | 4,097,636 | EUR 16,046,343 | EUR 16,046,343 | ||||
| 2025-01-09 (Thursday) | 4,097,636 | EUR 16,046,343 | EUR 16,046,343 | ||||
| 2025-01-08 (Wednesday) | 4,097,636 | EUR 16,058,635 | EUR 16,058,635 | ||||
| 2025-01-08 (Wednesday) | 4,097,636 | EUR 16,058,635 | EUR 16,058,635 | ||||
| 2025-01-08 (Wednesday) | 4,097,636 | EUR 16,058,635 | EUR 16,058,635 | ||||
| 2025-01-02 (Thursday) | 3,922,310 | EUR 15,657,862 | EUR 15,657,862 | 0 | EUR 215,728 | EUR 3.992 | EUR 3.937 |
| 2024-12-31 (Tuesday) | 3,922,310 | EUR 15,442,134 | EUR 15,442,134 | 0 | EUR 35,300 | EUR 3.937 | EUR 3.928 |
| 2024-12-30 (Monday) | 3,922,310 | EUR 15,406,834 | EUR 15,406,834 | 0 | EUR -47,067 | EUR 3.928 | EUR 3.94 |
| 2024-12-27 (Friday) | 3,922,310 | EUR 15,453,901 | EUR 15,453,901 | 0 | EUR 105,902 | EUR 3.94 | EUR 3.913 |
| 2024-12-26 (Thursday) | 3,922,310 | EUR 15,347,999 | EUR 15,347,999 | 0 | EUR -1,666,982 | EUR 3.913 | EUR 4.338 |
| 2024-12-06 (Friday) | 3,922,310 | EUR 17,014,981 | EUR 17,014,981 | 0 | EUR 0 | EUR 4.338 | EUR 4.338 |
| 2024-12-05 (Thursday) | 3,922,310 | EUR 17,014,981 | EUR 17,014,981 | 0 | EUR 145,126 | EUR 4.338 | EUR 4.301 |
| 2024-12-04 (Wednesday) | 3,922,310 | EUR 16,869,855 | EUR 16,869,855 | 0 | EUR -94,136 | EUR 4.301 | EUR 4.325 |
| 2024-12-03 (Tuesday) | 3,922,310 | EUR 16,963,991 | EUR 16,963,991 | 0 | EUR 54,913 | EUR 4.325 | EUR 4.311 |
| 2024-12-02 (Monday) | 3,922,310 | EUR 16,909,078 | EUR 16,909,078 | 0 | EUR 98,057 | EUR 4.311 | EUR 4.286 |
| 2024-11-29 (Friday) | 3,922,310 | EUR 16,811,021 | EUR 16,811,021 | 0 | EUR -290,251 | EUR 4.286 | EUR 4.36 |
| 2024-11-28 (Thursday) | 3,922,310 | EUR 17,101,272 | EUR 17,101,272 | 0 | EUR 105,903 | EUR 4.36 | EUR 4.333 |
| 2024-11-27 (Wednesday) | 3,922,310 | EUR 16,995,369 | EUR 16,995,369 | 0 | EUR 133,358 | EUR 4.333 | EUR 4.299 |
| 2024-11-26 (Tuesday) | 3,922,310 | EUR 16,862,011 | EUR 16,862,011 | 0 | EUR -31,378 | EUR 4.299 | EUR 4.307 |
| 2024-11-25 (Monday) | 3,922,310 | EUR 16,893,389 | EUR 16,893,389 | 0 | EUR 27,456 | EUR 4.307 | EUR 4.3 |
| 2024-11-22 (Friday) | 3,922,310 | EUR 16,865,933 | EUR 16,865,933 | 0 | EUR 141,203 | EUR 4.3 | EUR 4.264 |
| 2024-11-21 (Thursday) | 3,922,310 | EUR 16,724,730 | EUR 16,724,730 | 0 | EUR -239,261 | EUR 4.264 | EUR 4.325 |
| 2024-11-20 (Wednesday) | 3,922,310 | EUR 16,963,991 | EUR 16,963,991 | 0 | EUR -15,689 | EUR 4.325 | EUR 4.329 |
| 2024-11-19 (Tuesday) | 3,922,310 | EUR 16,979,680 | EUR 16,979,680 | 0 | EUR 180,426 | EUR 4.329 | EUR 4.283 |
| 2024-11-18 (Monday) | 3,922,310 | EUR 16,799,254 | EUR 16,799,254 | 0 | EUR 733,472 | EUR 4.283 | EUR 4.096 |
| 2024-11-12 (Tuesday) | 3,922,310 | EUR 16,065,782 | EUR 16,065,782 | 0 | EUR -251,028 | EUR 4.096 | EUR 4.16 |
| 2024-11-11 (Monday) | 3,922,310 | EUR 16,316,810 | EUR 16,316,810 | 0 | EUR -176,504 | EUR 4.16 | EUR 4.205 |
| 2024-11-08 (Friday) | 3,922,310 | EUR 16,493,314 | EUR 16,493,314 | 0 | EUR 35,301 | EUR 4.205 | EUR 4.196 |
| 2024-11-07 (Thursday) | 3,922,310 | EUR 16,458,013 | EUR 16,458,013 | 0 | EUR -349,085 | EUR 4.196 | EUR 4.285 |
| 2024-11-06 (Wednesday) | 3,922,310 | EUR 16,807,098 | EUR 16,807,098 | 0 | EUR -137,281 | EUR 4.285 | EUR 4.32 |
| 2024-11-05 (Tuesday) | 3,922,310 | EUR 16,944,379 | EUR 16,944,379 | 0 | EUR -58,835 | EUR 4.32 | EUR 4.335 |
| 2024-11-04 (Monday) | 3,922,310 | EUR 17,003,214 | EUR 17,003,214 | 0 | EUR 3,922 | EUR 4.335 | EUR 4.334 |
| 2024-11-01 (Friday) | 3,922,310 | EUR 16,999,292 | EUR 16,999,292 | 0 | EUR 78,447 | EUR 4.334 | EUR 4.314 |
| 2024-10-31 (Thursday) | 3,922,310 | EUR 16,920,845 | EUR 16,920,845 | 0 | EUR -101,980 | EUR 4.314 | EUR 4.34 |
| 2024-10-30 (Wednesday) | 3,922,310 | EUR 17,022,825 | EUR 17,022,825 | 0 | EUR -62,757 | EUR 4.34 | EUR 4.356 |
| 2024-10-29 (Tuesday) | 3,922,310 | EUR 17,085,582 | EUR 17,085,582 | 0 | EUR 15,689 | EUR 4.356 | EUR 4.352 |
| 2024-10-28 (Monday) | 3,922,310 | EUR 17,069,893 | EUR 17,069,893 | 0 | EUR 74,524 | EUR 4.352 | EUR 4.333 |
| 2024-10-25 (Friday) | 3,922,310 | EUR 16,995,369 | EUR 16,995,369 | 0 | EUR -70,602 | EUR 4.333 | EUR 4.351 |
| 2024-10-24 (Thursday) | 3,922,310 | EUR 17,065,971 | EUR 17,065,971 | 0 | EUR 11,767 | EUR 4.351 | EUR 4.348 |
| 2024-10-23 (Wednesday) | 3,922,310 | EUR 17,054,204 | EUR 17,054,204 | 0 | EUR -74,524 | EUR 4.348 | EUR 4.367 |
| 2024-10-22 (Tuesday) | 3,922,310 | EUR 17,128,728 | EUR 17,128,728 | 0 | EUR -180,426 | EUR 4.367 | EUR 4.413 |
| 2024-10-21 (Monday) | 3,922,310 | EUR 17,309,154 | EUR 17,309,154 | 0 | EUR -86,291 | EUR 4.413 | EUR 4.435 |
| 2024-10-18 (Friday) | 3,922,310 | EUR 17,395,445 | EUR 17,395,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 114,787 | 4.301* | 4.18 | |||
| 2025-02-13 | BUY | 16,037 | 4.203* | 4.17 | |||
| 2025-02-11 | BUY | 78,430 | 4.185* | 4.17 | |||
| 2025-02-10 | BUY | 85,250 | 4.135* | 4.17 | |||
| 2025-02-07 | BUY | 10,647 | 4.102* | 4.17 | |||
| 2025-02-05 | BUY | 7,098 | 3.977* | 4.18 | |||
| 2025-01-28 | BUY | 6,808 | 3.911* | 4.21 | |||
| 2025-01-23 | BUY | 10,212 | 3.798* | 4.25 |
* (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.