| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 111,226 | EUR 482,498 | EUR 482,498 | 0 | EUR 0 | EUR 4.338 | EUR 4.338 |
| 2024-12-05 (Thursday) | 111,226 | EUR 482,498 | EUR 482,498 | 0 | EUR 4,115 | EUR 4.338 | EUR 4.301 |
| 2024-12-04 (Wednesday) | 111,226 | EUR 478,383 | EUR 478,383 | 0 | EUR -2,669 | EUR 4.301 | EUR 4.325 |
| 2024-12-03 (Tuesday) | 111,226 | EUR 481,052 | EUR 481,052 | 0 | EUR 1,557 | EUR 4.325 | EUR 4.311 |
| 2024-12-02 (Monday) | 111,226 | EUR 479,495 | EUR 479,495 | 0 | EUR 2,780 | EUR 4.311 | EUR 4.286 |
| 2024-11-29 (Friday) | 111,226 | EUR 476,715 | EUR 476,715 | 0 | EUR -8,230 | EUR 4.286 | EUR 4.36 |
| 2024-11-28 (Thursday) | 111,226 | EUR 484,945 | EUR 484,945 | 0 | EUR 3,003 | EUR 4.36 | EUR 4.333 |
| 2024-11-27 (Wednesday) | 111,226 | EUR 481,942 | EUR 481,942 | 0 | EUR 3,781 | EUR 4.333 | EUR 4.299 |
| 2024-11-26 (Tuesday) | 111,226 | EUR 478,161 | EUR 478,161 | 0 | EUR -889 | EUR 4.299 | EUR 4.307 |
| 2024-11-25 (Monday) | 111,226 | EUR 479,050 | EUR 479,050 | 0 | EUR 778 | EUR 4.307 | EUR 4.3 |
| 2024-11-22 (Friday) | 111,226 | EUR 478,272 | EUR 478,272 | 0 | EUR 4,004 | EUR 4.3 | EUR 4.264 |
| 2024-11-21 (Thursday) | 111,226 | EUR 474,268 | EUR 474,268 | 0 | EUR -6,784 | EUR 4.264 | EUR 4.325 |
| 2024-11-20 (Wednesday) | 111,226 | EUR 481,052 | EUR 481,052 | 0 | EUR -445 | EUR 4.325 | EUR 4.329 |
| 2024-11-19 (Tuesday) | 111,226 | EUR 481,497 | EUR 481,497 | 0 | EUR 5,116 | EUR 4.329 | EUR 4.283 |
| 2024-11-18 (Monday) | 111,226 | EUR 476,381 | EUR 476,381 | 0 | EUR 20,799 | EUR 4.283 | EUR 4.096 |
| 2024-11-12 (Tuesday) | 111,226 | EUR 455,582 | EUR 455,582 | 0 | EUR -12,123 | EUR 4.096 | EUR 4.205 |
| 2024-11-08 (Friday) | 111,226 | EUR 467,705 | EUR 467,705 | 0 | EUR 1,001 | EUR 4.205 | EUR 4.196 |
| 2024-11-07 (Thursday) | 111,226 | EUR 466,704 | EUR 466,704 | 0 | EUR -9,899 | EUR 4.196 | EUR 4.285 |
| 2024-11-06 (Wednesday) | 111,226 | EUR 476,603 | EUR 476,603 | 0 | EUR -3,893 | EUR 4.285 | EUR 4.32 |
| 2024-11-05 (Tuesday) | 111,226 | EUR 480,496 | EUR 480,496 | 0 | EUR -1,669 | EUR 4.32 | EUR 4.335 |
| 2024-11-04 (Monday) | 111,226 | EUR 482,165 | EUR 482,165 | 0 | EUR 112 | EUR 4.335 | EUR 4.334 |
| 2024-11-01 (Friday) | 111,226 | EUR 482,053 | EUR 482,053 | 0 | EUR 2,224 | EUR 4.334 | EUR 4.314 |
| 2024-10-31 (Thursday) | 111,226 | EUR 479,829 | EUR 479,829 | 0 | EUR -2,892 | EUR 4.314 | EUR 4.34 |
| 2024-10-30 (Wednesday) | 111,226 | EUR 482,721 | EUR 482,721 | 0 | EUR -1,779 | EUR 4.34 | EUR 4.356 |
| 2024-10-29 (Tuesday) | 111,226 | EUR 484,500 | EUR 484,500 | 0 | EUR 444 | EUR 4.356 | EUR 4.352 |
| 2024-10-28 (Monday) | 111,226 | EUR 484,056 | EUR 484,056 | 0 | EUR 2,114 | EUR 4.352 | EUR 4.333 |
| 2024-10-25 (Friday) | 111,226 | EUR 481,942 | EUR 481,942 | 0 | EUR -2,002 | EUR 4.333 | EUR 4.351 |
| 2024-10-24 (Thursday) | 111,226 | EUR 483,944 | EUR 483,944 | 0 | EUR 333 | EUR 4.351 | EUR 4.348 |
| 2024-10-23 (Wednesday) | 111,226 | EUR 483,611 | EUR 483,611 | 0 | EUR -2,113 | EUR 4.348 | EUR 4.367 |
| 2024-10-22 (Tuesday) | 111,226 | EUR 485,724 | EUR 485,724 | 0 | EUR -5,116 | EUR 4.367 | EUR 4.413 |
| 2024-10-21 (Monday) | 111,226 | EUR 490,840 | EUR 490,840 | 0 | EUR -2,447 | EUR 4.413 | EUR 4.435 |
| 2024-10-18 (Friday) | 111,226 | EUR 493,287 | EUR 493,287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.