| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 126,362 | EUR 581,742 | EUR 581,742 | 0 | EUR 4,162 | EUR 4.60377 | EUR 4.57084 |
| 2025-03-07 (Friday) | 126,362 | EUR 577,580 | EUR 577,580 | 546 | EUR 13,277 | EUR 4.57084 | EUR 4.48515 |
| 2025-03-06 (Thursday) | 125,816 | EUR 564,303 | EUR 564,303 | 520 | EUR 9,723 | EUR 4.48515 | EUR 4.42616 |
| 2025-03-05 (Wednesday) | 125,296 | EUR 554,580 | EUR 554,580 | 0 | EUR 1,105 | EUR 4.42616 | EUR 4.41734 |
| 2025-03-04 (Tuesday) | 125,296 | EUR 553,475 | EUR 553,475 | 0 | EUR -7,120 | EUR 4.41734 | EUR 4.47416 |
| 2025-03-03 (Monday) | 125,296 | EUR 560,595 | EUR 560,595 | -1,040 | EUR -4,511 | EUR 4.47416 | EUR 4.47304 |
| 2025-02-28 (Friday) | 126,336 | EUR 565,106 | EUR 565,106 | 0 | EUR -2,943 | EUR 4.47304 | EUR 4.49634 |
| 2025-02-27 (Thursday) | 126,336 | EUR 568,049 | EUR 568,049 | 0 | EUR -6,030 | EUR 4.49634 | EUR 4.54406 |
| 2025-02-26 (Wednesday) | 126,336 | EUR 574,079 | EUR 574,079 | 10,496 | EUR 50,675 | EUR 4.54406 | EUR 4.51834 |
| 2025-02-25 (Tuesday) | 115,840 | EUR 523,404 | EUR 523,404 | 0 | EUR 9,449 | EUR 4.51834 | EUR 4.43677 |
| 2025-02-24 (Monday) | 115,840 | EUR 513,955 | EUR 513,955 | 0 | EUR 8,439 | EUR 4.43677 | EUR 4.36392 |
| 2025-02-21 (Friday) | 115,840 | EUR 505,516 | EUR 505,516 | 0 | EUR 5,366 | EUR 4.36392 | EUR 4.31759 |
| 2025-02-20 (Thursday) | 115,840 | EUR 500,150 | EUR 500,150 | 0 | EUR 6,034 | EUR 4.31759 | EUR 4.2655 |
| 2025-02-19 (Wednesday) | 115,840 | EUR 494,116 | EUR 494,116 | 0 | EUR -8,343 | EUR 4.2655 | EUR 4.33753 |
| 2025-02-18 (Tuesday) | 115,840 | EUR 502,459 | EUR 502,459 | -7,344 | EUR -32,493 | EUR 4.33753 | EUR 4.34271 |
| 2025-02-17 (Monday) | 123,184 | EUR 534,952 | EUR 534,952 | 0 | EUR -574 | EUR 4.34271 | EUR 4.34737 |
| 2025-02-14 (Friday) | 123,184 | EUR 535,526 | EUR 535,526 | 0 | EUR -4,660 | EUR 4.34737 | EUR 4.3852 |
| 2025-02-13 (Thursday) | 123,184 | EUR 540,186 | EUR 540,186 | 1,012 | EUR 5,871 | EUR 4.3852 | EUR 4.37347 |
| 2025-02-12 (Wednesday) | 122,172 | EUR 534,315 | EUR 534,315 | 0 | EUR 5,590 | EUR 4.37347 | EUR 4.32771 |
| 2025-02-11 (Tuesday) | 122,172 | EUR 528,725 | EUR 528,725 | 0 | EUR 7,605 | EUR 4.32771 | EUR 4.26546 |
| 2025-02-10 (Monday) | 122,172 | EUR 521,120 | EUR 521,120 | 0 | EUR 2,706 | EUR 4.26546 | EUR 4.24331 |
| 2025-02-07 (Friday) | 122,172 | EUR 518,414 | EUR 518,414 | 0 | EUR 6,221 | EUR 4.24331 | EUR 4.19239 |
| 2025-02-06 (Thursday) | 122,172 | EUR 512,193 | EUR 512,193 | 0 | EUR 5,835 | EUR 4.19239 | EUR 4.14463 |
| 2025-02-05 (Wednesday) | 122,172 | EUR 506,358 | EUR 506,358 | 0 | EUR 9,348 | EUR 4.14463 | EUR 4.06812 |
| 2025-02-04 (Tuesday) | 122,172 | EUR 497,010 | EUR 497,010 | 0 | EUR -2,133 | EUR 4.06812 | EUR 4.08558 |
| 2025-02-03 (Monday) | 122,172 | EUR 499,143 | EUR 499,143 | 0 | EUR -617 | EUR 4.08558 | EUR 4.09063 |
| 2025-01-31 (Friday) | 122,172 | EUR 499,760 | EUR 499,760 | 0 | EUR -5,682 | EUR 4.09063 | EUR 4.13713 |
| 2025-01-30 (Thursday) | 122,172 | EUR 505,442 | EUR 505,442 | 0 | EUR 2,594 | EUR 4.13713 | EUR 4.1159 |
| 2025-01-29 (Wednesday) | 122,172 | EUR 502,848 | EUR 502,848 | 0 | EUR 4,750 | EUR 4.1159 | EUR 4.07702 |
| 2025-01-28 (Tuesday) | 122,172 | EUR 498,098 | EUR 498,098 | 0 | EUR 4,906 | EUR 4.07702 | EUR 4.03687 |
| 2025-01-27 (Monday) | 122,172 | EUR 493,192 | EUR 493,192 | 0 | EUR 7,332 | EUR 4.03687 | EUR 3.97685 |
| 2025-01-24 (Friday) | 122,172 | EUR 485,860 | EUR 485,860 | 0 | EUR 3,406 | EUR 3.97685 | EUR 3.94897 |
| 2025-01-23 (Thursday) | 122,172 | EUR 482,454 | EUR 482,454 | 0 | EUR -2,930 | EUR 3.94897 | EUR 3.97296 |
| 2025-01-22 (Wednesday) | 122,172 | EUR 485,384 | EUR 485,384 | ||||
| 2025-01-21 (Tuesday) | 122,172 | EUR 493,902 | EUR 493,902 | ||||
| 2025-01-20 (Monday) | 122,172 | EUR 490,725 | EUR 490,725 | ||||
| 2025-01-17 (Friday) | 122,172 | EUR 499,622 | EUR 499,622 | ||||
| 2025-01-16 (Thursday) | 122,172 | EUR 497,710 | EUR 497,710 | ||||
| 2025-01-15 (Wednesday) | 122,172 | EUR 500,218 | EUR 500,218 | ||||
| 2025-01-14 (Tuesday) | 122,172 | EUR 492,264 | EUR 492,264 | ||||
| 2025-01-13 (Monday) | 122,172 | EUR 486,605 | EUR 486,605 | ||||
| 2025-01-10 (Friday) | 120,817 | EUR 482,942 | EUR 482,942 | ||||
| 2025-01-09 (Thursday) | 120,817 | EUR 487,289 | EUR 487,289 | ||||
| 2025-01-09 (Thursday) | 120,817 | EUR 487,289 | EUR 487,289 | ||||
| 2025-01-09 (Thursday) | 120,817 | EUR 487,289 | EUR 487,289 | ||||
| 2025-01-08 (Wednesday) | 120,817 | EUR 487,710 | EUR 487,710 | ||||
| 2025-01-08 (Wednesday) | 120,817 | EUR 487,710 | EUR 487,710 | ||||
| 2025-01-08 (Wednesday) | 120,817 | EUR 487,710 | EUR 487,710 | ||||
| 2025-01-02 (Thursday) | 119,191 | EUR 488,895 | EUR 488,895 | ||||
| 2024-12-30 (Monday) | 119,191 | EUR 485,997 | EUR 485,997 | ||||
| 2024-12-26 (Thursday) | 119,191 | EUR 485,517 | EUR 485,517 | ||||
| 2024-12-24 (Tuesday) | 119,191 | EUR 484,700 | EUR 484,700 | ||||
| 2024-12-23 (Monday) | 119,191 | EUR 484,630 | EUR 484,630 | ||||
| 2024-12-20 (Friday) | 119,191 | EUR 486,839 | EUR 486,839 | ||||
| 2024-12-19 (Thursday) | 119,191 | EUR 489,390 | EUR 489,390 | ||||
| 2024-12-18 (Wednesday) | 119,191 | EUR 500,515 | EUR 500,515 | ||||
| 2024-12-06 (Friday) | 119,191 | EUR 546,186 | EUR 546,186 | 0 | EUR -517 | EUR 4.58244 | EUR 4.58678 |
| 2024-12-05 (Thursday) | 119,191 | EUR 546,703 | EUR 546,703 | 0 | EUR 6,918 | EUR 4.58678 | EUR 4.52874 |
| 2024-12-04 (Wednesday) | 119,191 | EUR 539,785 | EUR 539,785 | 0 | EUR -2,393 | EUR 4.52874 | EUR 4.54882 |
| 2024-12-03 (Tuesday) | 119,191 | EUR 542,178 | EUR 542,178 | 0 | EUR 4,221 | EUR 4.54882 | EUR 4.5134 |
| 2024-12-02 (Monday) | 119,191 | EUR 537,957 | EUR 537,957 | 0 | EUR -1,606 | EUR 4.5134 | EUR 4.52688 |
| 2024-11-29 (Friday) | 119,191 | EUR 539,563 | EUR 539,563 | 0 | EUR -8,874 | EUR 4.52688 | EUR 4.60133 |
| 2024-11-28 (Thursday) | 119,191 | EUR 548,437 | EUR 548,437 | 0 | EUR 2,467 | EUR 4.60133 | EUR 4.58063 |
| 2024-11-27 (Wednesday) | 119,191 | EUR 545,970 | EUR 545,970 | 0 | EUR 8,870 | EUR 4.58063 | EUR 4.50621 |
| 2024-11-26 (Tuesday) | 119,191 | EUR 537,100 | EUR 537,100 | 0 | EUR -1,333 | EUR 4.50621 | EUR 4.5174 |
| 2024-11-26 (Tuesday) | 119,191 | EUR 537,100 | EUR 537,100 | 0 | EUR -1,333 | EUR 4.50621 | EUR 4.5174 |
| 2024-11-25 (Monday) | 119,191 | EUR 538,433 | EUR 538,433 | 0 | EUR 4,898 | EUR 4.5174 | EUR 4.4763 |
| 2024-11-25 (Monday) | 119,191 | EUR 538,433 | EUR 538,433 | 0 | EUR 4,898 | EUR 4.5174 | EUR 4.4763 |
| 2024-11-22 (Friday) | 119,191 | EUR 533,535 | EUR 533,535 | 0 | EUR -666 | EUR 4.4763 | EUR 4.48189 |
| 2024-11-21 (Thursday) | 119,191 | EUR 534,201 | EUR 534,201 | 0 | EUR -8,132 | EUR 4.48189 | EUR 4.55012 |
| 2024-11-20 (Wednesday) | 119,191 | EUR 542,333 | EUR 542,333 | 0 | EUR -3,907 | EUR 4.55012 | EUR 4.5829 |
| 2024-11-19 (Tuesday) | 119,191 | EUR 546,240 | EUR 546,240 | 0 | EUR 6,468 | EUR 4.5829 | EUR 4.52863 |
| 2024-11-18 (Monday) | 119,191 | EUR 539,772 | EUR 539,772 | 0 | EUR 21,809 | EUR 4.52863 | EUR 4.34566 |
| 2024-11-12 (Tuesday) | 119,191 | EUR 517,963 | EUR 517,963 | 0 | EUR -10,002 | EUR 4.34566 | EUR 4.42957 |
| 2024-11-11 (Monday) | 119,191 | EUR 527,965 | EUR 527,965 | 0 | EUR 0 | EUR 4.42957 | EUR 4.42957 |
| 2024-11-11 (Monday) | 119,191 | EUR 527,965 | EUR 527,965 | 0 | EUR 0 | EUR 4.42957 | EUR 4.42957 |
| 2024-11-08 (Friday) | 119,191 | EUR 538,738 | EUR 538,738 | 0 | EUR -1,998 | EUR 4.51996 | EUR 4.53672 |
| 2024-11-08 (Friday) | 119,191 | EUR 538,738 | EUR 538,738 | 0 | EUR -1,998 | EUR 4.51996 | EUR 4.53672 |
| 2024-11-07 (Thursday) | 119,191 | EUR 540,736 | EUR 540,736 | 0 | EUR -7,715 | EUR 4.53672 | EUR 4.60145 |
| 2024-11-07 (Thursday) | 119,191 | EUR 540,736 | EUR 540,736 | 0 | EUR -7,715 | EUR 4.53672 | EUR 4.60145 |
| 2024-11-06 (Wednesday) | 119,191 | EUR 548,451 | EUR 548,451 | 0 | EUR -12,899 | EUR 4.60145 | EUR 4.70967 |
| 2024-11-05 (Tuesday) | 119,191 | EUR 561,350 | EUR 561,350 | 0 | EUR -1,794 | EUR 4.70967 | EUR 4.72472 |
| 2024-11-04 (Monday) | 119,191 | EUR 563,144 | EUR 563,144 | 0 | EUR 2,713 | EUR 4.72472 | EUR 4.70196 |
| 2024-11-04 (Monday) | 119,191 | EUR 563,144 | EUR 563,144 | 0 | EUR 2,713 | EUR 4.72472 | EUR 4.70196 |
| 2024-11-01 (Friday) | 119,191 | EUR 560,431 | EUR 560,431 | 0 | EUR 2,201 | EUR 4.70196 | EUR 4.68349 |
| 2024-11-01 (Friday) | 119,191 | EUR 560,431 | EUR 560,431 | 0 | EUR 2,201 | EUR 4.70196 | EUR 4.68349 |
| 2024-10-31 (Thursday) | 119,191 | EUR 558,230 | EUR 558,230 | 0 | EUR -3,727 | EUR 4.68349 | EUR 4.71476 |
| 2024-10-31 (Thursday) | 119,191 | EUR 558,230 | EUR 558,230 | 0 | EUR -3,727 | EUR 4.68349 | EUR 4.71476 |
| 2024-10-30 (Wednesday) | 119,191 | EUR 561,957 | EUR 561,957 | 0 | EUR 1,303 | EUR 4.71476 | EUR 4.70383 |
| 2024-10-30 (Wednesday) | 119,191 | EUR 561,957 | EUR 561,957 | 0 | EUR 1,303 | EUR 4.71476 | EUR 4.70383 |
| 2024-10-29 (Tuesday) | 119,191 | EUR 560,654 | EUR 560,654 | 0 | EUR -522 | EUR 4.70383 | EUR 4.70821 |
| 2024-10-29 (Tuesday) | 119,191 | EUR 560,654 | EUR 560,654 | 0 | EUR -522 | EUR 4.70383 | EUR 4.70821 |
| 2024-10-28 (Monday) | 119,191 | EUR 561,176 | EUR 561,176 | 0 | EUR 1,778 | EUR 4.70821 | EUR 4.69329 |
| 2024-10-28 (Monday) | 119,191 | EUR 561,176 | EUR 561,176 | 0 | EUR 1,778 | EUR 4.70821 | EUR 4.69329 |
| 2024-10-25 (Friday) | 119,191 | EUR 559,398 | EUR 559,398 | 0 | EUR -560 | EUR 4.69329 | EUR 4.69799 |
| 2024-10-25 (Friday) | 119,191 | EUR 559,398 | EUR 559,398 | 0 | EUR -560 | EUR 4.69329 | EUR 4.69799 |
| 2024-10-24 (Thursday) | 119,191 | EUR 559,958 | EUR 559,958 | 0 | EUR 1,552 | EUR 4.69799 | EUR 4.68497 |
| 2024-10-23 (Wednesday) | 119,191 | EUR 558,406 | EUR 558,406 | 0 | EUR -4,262 | EUR 4.68497 | EUR 4.72073 |
| 2024-10-22 (Tuesday) | 119,191 | EUR 562,668 | EUR 562,668 | 0 | EUR -7,242 | EUR 4.72073 | EUR 4.78149 |
| 2024-10-21 (Monday) | 119,191 | EUR 569,910 | EUR 569,910 | 0 | EUR -4,031 | EUR 4.78149 | EUR 4.8153 |
| 2024-10-18 (Friday) | 119,191 | EUR 573,941 | EUR 573,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 546 | 4.571* | 4.47 | |||
| 2025-03-06 | BUY | 520 | 4.485* | 4.47 | |||
| 2025-03-03 | SELL | -1,040 | 4.474* | 4.47 Profit of 4,650 on sale | |||
| 2025-02-26 | BUY | 10,496 | 4.544* | 4.47 | |||
| 2025-02-18 | SELL | -7,344 | 4.338* | 4.48 Profit of 32,896 on sale | |||
| 2025-02-13 | BUY | 1,012 | 4.385* | 4.49 |
* (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.